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Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds holding
in top 10 		Growth Growth % Return since
31 Dec ‘25
EJAN icon
651
Innovator Emerging Markets Power Buffer ETF January
EJAN
$148M
1 -1 -50% 8.38%
ACTU
652
Actuate Therapeutics
ACTU
$24.2M
1 -1 -50% 83.5%
SEPZ icon
653
TrueShares Structured Outcome September ETF
SEPZ
$132M
1 -1 -50% 11%
MX icon
654
Magnachip Semiconductor
MX
$139M
1 -1 -50% 49.4%
XBAP icon
655
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
1 -1 -50% 10.4%
STXE icon
656
Strive Emerging Markets ex-China ETF
STXE
$144M
1 -1 -50% 37.9%
IMA
657
ImageneBio Inc
IMA
$66.3M
1 -1 -50% 15.4%
ACET icon
658
Adicet Bio
ACET
$78.4M
1 -1 -50% 0.48%
PSP icon
659
Invesco Global Listed Private Equity ETF
PSP
$250M
2 -2 -50% 4.35%
SQNS
660
Sequans Communications SA
SQNS
$45.3M
2 -2 -50% 32.7%
PALC icon
661
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$220M
2 -2 -50% 12.3%
JSPR icon
662
Jasper Therapeutics
JSPR
$26.3M
2 -2 -50% 56.8%
LX
663
LexinFintech Holdings
LX
$224M
2 -2 -50% 58.4%
BRR
664
ProCap Financial Inc
BRR
$148M
2 -2 -50% 52.4%
CABO icon
665
Cable One
CABO
$196M
2 -2 -50% 69.4%
MERC icon
666
Mercer International
MERC
$31.6M
1 -2 -67% 76.2%
GLOF icon
667
iShares Global Equity Factor ETF
GLOF
$224M
1 -2 -67% 16.3%
VLN icon
668
Valens Semiconductor
VLN
$210M
1 -2 -67% 36.6%
MPAA icon
669
Motorcar Parts of America
MPAA
$236M
1 -2 -67% 0.97%
BZAI
670
Blaize Holdings
BZAI
$85.9M
1 -2 -67% 69.6%
IVAL icon
671
Alpha Architect International Quantitative Value ETF
IVAL
$225M
1 -2 -67% 17.2%
KROS icon
672
Keros Therapeutics
KROS
$200M
1 -2 -67% 50.4%
PFIX icon
673
Simplify Interest Rate Hedge ETF
PFIX
$179M
1 -2 -67% 8.18%
AIRS icon
674
AirSculpt Technologies
AIRS
$247M
1 -2 -67% 73.2%
SIXP icon
675
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44.7M
2 -4 -67% 8.97%
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