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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
30 Sep ‘25
LLYVA icon
2601
Liberty Live Group Series A
LLYVA
$9.09B
3 0 0% 4.75%
SPUC icon
2602
Simplify US Equity Income ETF
SPUC
$159M
1 0 0% 0.48%
LOWV icon
2603
AB US Low Volatility Equity ETF
LOWV
$212M
1 0 0% 7.73%
LPSN icon
2604
LivePerson
LPSN
$32.3M
1 0 0% 70.1%
INTR icon
2605
Inter&Co
INTR
$2.33B
3 0 0% 42.9%
XITK icon
2606
State Street SPDR FactSet Innovative Technology ETF
XITK
$78.1M
1 0 0% 7.87%
IMFL icon
2607
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.05B
1 0 0% 25.7%
KAPR icon
2608
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
1 0 0% 17.7%
XMLV icon
2609
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
3 0 0% 7.85%
ILCV icon
2610
iShares Morningstar Value ETF
ILCV
$1.35B
7 0 0% 19.5%
IMCR icon
2611
Immunocore
IMCR
$1.73B
2 0 0% 6.41%
KALU icon
2612
Kaiser Aluminum
KALU
$3.02B
1 0 0% 139%
IMTB icon
2613
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
1 0 0% 2.71%
MAMB
2614
Monarch Ambassador Income Index ETF
MAMB
$193M
1 0 0% 0.93%
MANU icon
2615
Manchester United
MANU
$3.73B
2 0 0% 42.9%
XTNT icon
2616
Xtant Medical Holdings
XTNT
$62.3M
1 0 0% 31.5%
JANZ icon
2617
TrueShares Structured Outcome January ETF
JANZ
$42M
1 0 0% 10.7%
INSE icon
2618
Inspired Entertainment
INSE
$175M
2 0 0% 29.1%
MBCE
2619
Monarch Blue Chips Elite Index ETF
MBCE
$199M
1 0 0% 5.7%
MAYW icon
2620
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$451M
1 0 0% 7.31%
IQSM icon
2621
IQ Candriam US Mid Cap Equity ETF
IQSM
$341M
1 0 0% 19.8%
MCBS icon
2622
MetroCity Bankshares
MCBS
$1.03B
1 0 0% 29.1%
KONG icon
2623
Formidable Fortress ETF
KONG
$23.1M
1 0 0% 7.95%
MCRB icon
2624
Seres Therapeutics
MCRB
$48.4M
1 0 0% 74.7%
KRYS icon
2625
Krystal Biotech
KRYS
$9.66B
7 0 0% 84.9%
103 104
105
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