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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
METV icon
5026
Roundhill Metaverse ETF
METV
$225M
77 +4 +5% 11.5%
HEI.A icon
5027
HEICO Corp Class A
HEI.A
$32.3B
617 +32 +5% 8.56%
BBUC
5028
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.22B
135 +7 +5% 29.2%
SPHQ icon
5029
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
714 +37 +5% 13.2%
LYFT icon
5030
Lyft
LYFT
$5.76B
580 +30 +5% 21.5%
FLRN icon
5031
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
348 +18 +5% 0.03%
SBLK icon
5032
Star Bulk Carriers
SBLK
$3.53B
174 +9 +5% 58.3%
RSPU icon
5033
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$475M
116 +6 +5% 5.8%
LEGR icon
5034
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
58 +3 +5% 9.09%
PLGO
5035
Pelagos Insurance Capital
PLGO
$2.01B
155 +8 +5% 24.4%
LNT icon
5036
Alliant Energy
LNT
$16.5B
834 +43 +5% 2%
IWB icon
5037
iShares Russell 1000 ETF
IWB
$48.7B
1,499 +77 +5% 11.7%
CALX icon
5038
Calix
CALX
$2.2B
331 +17 +5% 34.1%
AR icon
5039
Antero Resources
AR
$10.5B
585 +30 +5% 1.25%
PID icon
5040
Invesco International Dividend Achievers ETF
PID
$843M
156 +8 +5% 3.41%
ATEX icon
5041
Anterix
ATEX
$1.62B
117 +6 +5% 278%
PNNT
5042
Pennant Park Investment Corp
PNNT
$217M
117 +6 +5% 44.3%
TDTF icon
5043
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.03B
78 +4 +5% 5.01%
AVAL icon
5044
Grupo Aval
AVAL
$5.63B
39 +2 +5% 17%
DMAA
5045
Drugs Made In America Acquisition Corp
DMAA
$264M
39 +2 +5% 5.01%
MXF
5046
Mexico Fund
MXF
$287M
39 +2 +5% 1.34%
LGO
5047
Largo
LGO
$54.6M
39 +2 +5% 49.1%
JUNW icon
5048
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$380M
39 +2 +5% 4.7%
GKOS icon
5049
Glaukos
GKOS
$9.62B
332 +17 +5% 44.5%
NAT icon
5050
Nordic American Tanker
NAT
$1.73B
215 +11 +5% 138%
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