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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
VMAX icon
101
Hartford US Value ETF
VMAX
$50.8M
1 0 0% 20.7%
LFAO
102
LifeX 2055 Longevity Income ETF
LFAO
$4.8M
1 0 0% 6.06%
ZHOG
103
F/M Opportunistic Income ETF
ZHOG
$46.6M
1 0 0% 1.52%
LGDX
104
Intech S&P Large Cap Diversified Alpha ETF
LGDX
$148M
2 0 0% 13.7%
FLCE
105
Frontier Asset U.S. Large Cap Equity ETF
FLCE
$83.2M
1 0 0% 12.7%
RGP icon
106
Resources Connection
RGP
$146M
2 0 0% 16.3%
PSMO icon
107
Pacer Swan SOS Moderate October ETF
PSMO
$101M
1 0 0% 7.83%
IBHJ icon
108
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$157M
1 0 0% 0.68%
LSBK icon
109
Lake Shore Bancorp
LSBK
$135M
1 0 0% 17.1%
NAUT icon
110
Nautilus Biotechnolgy
NAUT
$114M
3 0 0% 54.3%
CURV icon
111
Torrid Holdings
CURV
$219M
1 0 0% 125%
ZMAR
112
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$114M
1 0 0% 3.75%
DMAX
113
iShares Large Cap Max Buffer Dec ETF
DMAX
$139M
1 0 0% 3.67%
LTRN icon
114
Lantern Pharma
LTRN
$33.9M
1 0 0% 12.5%
BRCC icon
115
BRC Inc
BRCC
$213M
3 0 0% 23.5%
BRFH icon
116
Barfresh Food Group
BRFH
$31M
1 0 0% 34.5%
LFAW
117
LifeX 2060 Longevity Income ETF
LFAW
$3.65M
1 0 0% 6.17%
CSBR icon
118
Champions Oncology
CSBR
$70.4M
1 0 0% 26.6%
ALTG icon
119
Alta Equipment Group
ALTG
$237M
1 0 0% 57.6%
FLYX icon
120
flyExclusive
FLYX
$129M
1 0 0% 69.3%
GAUZ
121
Gauzy
GAUZ
$7.81M
1 0 0% 67.7%
GPRO icon
122
GoPro
GPRO
$110M
1 0 0% 57.8%
INVZ icon
123
Innoviz Technologies
INVZ
$107M
1 0 0% 56.5%
ACH
124
Accendra Health
ACH
$73.1M
1 0 0% 66%
CRBU icon
125
Caribou Biosciences
CRBU
$169M
2 0 0% 0.63%
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