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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
HGLB
1951
Highland Global Allocation Fund
HGLB
$155M
43 +7 +19% 28%
CANG
1952
Cango Inc
CANG
$93.9M
43 +7 +19% 84.2%
AP icon
1953
Ampco-Pittsburgh
AP
$183M
43 +7 +19% 68.9%
DFIS icon
1954
Dimensional International Small Cap ETF
DFIS
$5.8B
326 +53 +19% 10.2%
OSCV icon
1955
Opus Small Cap Value ETF
OSCV
$623M
74 +12 +19% 6.62%
BWLP icon
1956
BW LPG
BWLP
$3.75B
74 +12 +19% 88.4%
XME icon
1957
State Street SPDR S&P Metals & Mining ETF
XME
$4.14B
377 +61 +19% 0.28%
ZECP icon
1958
Zacks Earnings Consistent Portfolio ETF
ZECP
$372M
68 +11 +19% 7.28%
IBB icon
1959
iShares Biotechnology ETF
IBB
$10.8B
959 +155 +19% 25%
KBWB icon
1960
Invesco KBW Bank ETF
KBWB
$6.2B
310 +50 +19% 4.4%
EFT
1961
Eaton Vance Floating-Rate Income Trust
EFT
$277M
93 +15 +19% 7.53%
XMPT icon
1962
VanEck CEF Muni Income ETF
XMPT
$193M
62 +10 +19% 13.1%
DVYA icon
1963
iShares Asia/Pacific Dividend ETF
DVYA
$70M
31 +5 +19% 12.9%
GLDI icon
1964
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$30.8M
31 +5 +19% 19.3%
AVEM icon
1965
Avantis Emerging Markets Equity ETF
AVEM
$28.6B
800 +129 +19% 23.1%
CDE icon
1966
Coeur Mining
CDE
$18.3B
516 +83 +19% 0.06%
RTO icon
1967
Rentokil
RTO
$10.1B
255 +41 +19% 31.9%
OXLC
1968
Oxford Lane Capital
OXLC
$883M
112 +18 +19% 38.5%
SLS icon
1969
SELLAS Life Sciences
SLS
$2.32B
112 +18 +19% 205%
SPRO icon
1970
Spero Therapeutics
SPRO
$69.9M
56 +9 +19% 48.5%
ADME icon
1971
Aptus Behavioral Momentum ETF
ADME
$308M
56 +9 +19% 9.8%
CIFR icon
1972
Cipher Digital
CIFR
$6.85B
355 +57 +19% 11.9%
AEXA
1973
American Exceptionalism Acquisition Corp
AEXA
$551M
81 +13 +19% 2.19%
EVSM icon
1974
Eaton Vance Short Duration Municipal Income ETF
EVSM
$839M
75 +12 +19% 2.56%
IMTX icon
1975
Immatics
IMTX
$1.3B
75 +12 +19% 18.5%
77 78
79
80 81