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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
HEPS
1701
D-Market Electronic Services & Trading
HEPS
$879M
1 -2 -67% 0.81%
CERT icon
1702
Certara
CERT
$1.4B
1 -2 -67% 4.43%
CASH icon
1703
Pathward Financial
CASH
$1.48B
2 -4 -67% 0.2%
SHLS icon
1704
Shoals Technologies Group
SHLS
$1.36B
2 -4 -67% 4.71%
EYE icon
1705
National Vision
EYE
$1.3B
1 -3 -75% 36.6%
ASPI icon
1706
ASP Isotopes
ASPI
$406M
1 -3 -75% 50.5%
GOGO icon
1707
Gogo Inc
GOGO
$291M
1 -4 -80% 53.9%
QURE icon
1708
uniQure
QURE
$1.68B
3 -12 -80% 0.96%
CARK icon
1709
CastleArk Large Growth ETF
CARK
$345M
0 -1 -100% 10.3%
QMAR icon
1710
FT Vest Growth-100 Buffer ETF March
QMAR
$607M
0 -1 -100% 16.5%
SIXA icon
1711
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$536M
0 -1 -100% 13.6%
MNPR icon
1712
Monopar Therapeutics
MNPR
$535M
0 -1 -100% 22%
MSTY icon
1713
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.06B
0 -1 -100% 45.8%
DSU icon
1714
BlackRock Debt Strategies Fund
DSU
$583M
0 -1 -100% 11.6%
COFS icon
1715
Choiceone Financial
COFS
$483M
0 -1 -100% 9.45%
PMTS icon
1716
CPI Card Group
PMTS
$284M
0 -1 -100% 67%
RWT
1717
Redwood Trust
RWT
$487M
0 -1 -100% 29.8%
FVR
1718
FrontView REIT
FVR
$407M
0 -1 -100% 12.9%
TMCI icon
1719
Treace Medical Concepts
TMCI
$289M
0 -1 -100% 81.2%
ATII
1720
Archimedes Tech SPAC Partners II Co
ATII
$316M
0 -1 -100% 3.09%
ALAI icon
1721
Alger AI Enablers & Adopters ETF
ALAI
$1.33B
0 -1 -100% 28.7%
LOT
1722
Lotus Technology
LOT
$550M
0 -1 -100% 39.7%
CEFS icon
1723
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
$432M
0 -1 -100% 6.42%
MSIF
1724
MSC Income Fund Inc
MSIF
$534M
0 -1 -100% 10.4%
NVEC icon
1725
NVE Corp
NVEC
$532M
0 -1 -100% 85.5%
67 68
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70 71