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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 Mar ‘26
NERV icon
51
Minerva Neurosciences
NERV
$162M
2 +1 +100% 43.6%
JANU
52
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$78.6M
2 +1 +100% 11.7%
KOCT icon
53
Innovator US Small Cap Power Buffer ETF October
KOCT
$130M
2 +1 +100% 11.5%
CYN icon
54
Cyngn
CYN
$10.1M
2 +1 +100% 60.4%
SRL icon
55
Scully Royalty
SRL
$79.4M
2 +1 +100% 33.4%
KLTR icon
56
Kaltura
KLTR
$198M
2 +1 +100% 6.56%
BSTP icon
57
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.3M
2 +1 +100% 11.6%
SITC icon
58
SITE Centers
SITC
$160M
2 +1 +100% 43.5%
ACOG
59
Alpha Cognition
ACOG
$187M
2 +1 +100% 56.6%
FRMM
60
Forum Markets
FRMM
$64.1M
2 +1 +100% 68.2%
IVAL icon
61
Alpha Architect International Quantitative Value ETF
IVAL
$222M
2 +1 +100% 7.04%
MCHX icon
62
Marchex
MCHX
$58.5M
2 +1 +100% 14.8%
VIXY icon
63
ProShares VIX Short-Term Futures ETF
VIXY
$216M
2 +1 +100% 51.1%
XPOF icon
64
Xponential Fitness
XPOF
$165M
6 +2 +50% 35%
PSP icon
65
Invesco Global Listed Private Equity ETF
PSP
$215M
3 +1 +50% 0.3%
FDIV icon
66
MarketDesk Focused US Dividend ETF
FDIV
$52.6M
3 +1 +50% 3.14%
ECOW icon
67
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$210M
3 +1 +50% 1.05%
MFEM icon
68
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$159M
3 +1 +50% 14.8%
WBIY icon
69
WBI Power Factor High Dividend ETF
WBIY
$59.9M
3 +1 +50% 5.07%
WBIF icon
70
WBI BullBear Value 3000 ETF
WBIF
$22.2M
3 +1 +50% 11.2%
RFLR
71
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$92.9M
3 +1 +50% 8.4%
KVHI icon
72
KVH Industries
KVHI
$133M
3 +1 +50% 18.2%
ARP icon
73
PMV Adaptive Risk Parity ETF
ARP
$73.3M
3 +1 +50% 8.6%
ACU icon
74
Acme United Corp
ACU
$244M
3 +1 +50% 42%
EML icon
75
Eastern Company
EML
$147M
3 +1 +50% 20.5%
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