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Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds
holding 		Growth Growth % Return since
31 Dec ‘25
IMCV icon
4901
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
165 +9 +6% 11.9%
SPIR icon
4902
Spire Global
SPIR
$429M
110 +6 +6% 46.3%
XBAP icon
4903
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$128M
55 +3 +6% 11.4%
OMEX icon
4904
Odyssey Marine Exploration
OMEX
$40.5M
55 +3 +6% 64.8%
IMCB icon
4905
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
202 +11 +6% 15%
IJT icon
4906
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.67B
772 +42 +6% 14.1%
SNA icon
4907
Snap-on
SNA
$19B
1,011 +55 +6% 6.71%
PGY icon
4908
Pagaya Technologies
PGY
$1.45B
239 +13 +6% 16.6%
GAIN icon
4909
Gladstone Investment Corp
GAIN
$627M
92 +5 +6% 12.7%
MFM
4910
Aberdeen Municipal Income Fund
MFM
$201M
92 +5 +6% 10.3%
DT icon
4911
Dynatrace
DT
$17.1B
663 +36 +6% 36.7%
HYLS icon
4912
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.57B
221 +12 +6% 5.95%
TAK icon
4913
Takeda Pharmaceutical
TAK
$57.1B
350 +19 +6% 14.6%
TRGP icon
4914
Targa Resources
TRGP
$59.9B
958 +52 +6% 51.4%
NFJ
4915
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
129 +7 +6% 16.7%
ONEQ icon
4916
Fidelity Nasdaq Composite Index ETF
ONEQ
$11B
406 +22 +6% 15.9%
CATH icon
4917
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
203 +11 +6% 10.5%
NBTB icon
4918
NBT Bancorp
NBTB
$2.64B
277 +15 +6% 22.2%
ARR
4919
Armour Residential REIT
ARR
$1.95B
222 +12 +6% 21.9%
SUSL icon
4920
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
185 +10 +6% 12.5%
DIVB icon
4921
iShares Core Dividend ETF
DIVB
$2B
148 +8 +6% 23%
JHSC icon
4922
John Hancock Multifactor Small Cap ETF
JHSC
$689M
74 +4 +6% 8.91%
CBFV icon
4923
CB Financial Services
CBFV
$189M
74 +4 +6% 6.91%
KWY
4924
Kingsway Corp
KWY
$270M
74 +4 +6% 30.6%
UAVS icon
4925
AgEagle Aerial Systems
UAVS
$60.2M
37 +2 +6% 17.5%
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