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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
KAUG
2626
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$60M
1 0 0% 12.6%
ACIC icon
2627
American Coastal Insurance
ACIC
$493M
2 0 0% 8.34%
ACLS icon
2628
Axcelis
ACLS
$4.33B
2 0 0% 43.7%
AGQ icon
2629
ProShares Ultra Silver
AGQ
$1.36B
1 0 0% 0.81%
NTSX icon
2630
WisdomTree US Efficient Core Fund
NTSX
$1.4B
6 0 0% 12.4%
APLE icon
2631
Apple Hospitality REIT
APLE
$3.82B
3 0 0% 34.7%
MEGI
2632
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$792M
1 0 0% 3.61%
ACLC
2633
American Century Large Cap Equity ETF
ACLC
$324M
1 0 0% 13.4%
ARCC icon
2634
Ares Capital
ARCC
$14.4B
16 0 0% 1.96%
OMAH
2635
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$979M
1 0 0% 3.43%
OGN icon
2636
Organon & Co
OGN
$3.57B
1 0 0% 27.3%
AVNW icon
2637
Aviat Networks
AVNW
$273M
2 0 0% 7.89%
BANF icon
2638
BancFirst
BANF
$3.8B
2 0 0% 10.6%
NEA icon
2639
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
3 0 0% 0.35%
OCTJ icon
2640
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.7M
1 0 0% 0.84%
BCD icon
2641
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$404M
2 0 0% 5.41%
BCE icon
2642
BCE
BCE
$21.2B
5 0 0% 2.74%
BEN icon
2643
Franklin Resources
BEN
$17.2B
6 0 0% 46%
BJAN icon
2644
Innovator US Equity Buffer ETF January
BJAN
$348M
2 0 0% 13.7%
NUE icon
2645
Nucor
NUE
$62.1B
6 0 0% 101%
BKCI icon
2646
BNY Mellon Concentrated International ETF
BKCI
$135M
1 0 0% 6.95%
NSSC icon
2647
Napco Security Technologies
NSSC
$1.48B
1 0 0% 3.7%
NPWR icon
2648
NET Power
NPWR
$134M
2 0 0% 49.5%
BZH icon
2649
Beazer Homes USA
BZH
$907M
2 0 0% 35.2%
CAE icon
2650
CAE Inc. Common Shares
CAE
$8.74B
7 0 0% 8.27%
104 105
106
107 108