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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
GBFH
3051
GBank Financial Holdings
GBFH
$260M
1 0 0% 47.1%
KMAY
3052
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$47.7M
1 0 0% 5.37%
HNGE
3053
Hinge Health
HNGE
$7.88B
5 0 0% 110%
BALY icon
3054
Bally's
BALY
$711M
2 0 0% 14.7%
CTEF
3055
Castellan Targeted Equity ETF
CTEF
$644M
1 0 0% 30.9%
CTWO
3056
COtwo Advisors Physical European Carbon Allowance Trust
CTWO
$1.87M
1 0 0% 5.64%
BALL icon
3057
Ball Corp
BALL
$14.9B
2 0 0% 6.42%
DAIC
3058
CID HoldCo Inc
DAIC
$6.52M
1 0 0% 75.1%
GTEN
3059
Gores Holdings X
GTEN
$472M
1 0 0% 2.15%
BALI icon
3060
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.41B
1 0 0% 9%
CTIF
3061
Castellan Targeted Income ETF
CTIF
$186M
1 0 0% 2.73%
WYFI
3062
WhiteFiber Inc
WYFI
$697M
2 0 0% 13.5%
BLSH
3063
Bullish
BLSH
$5.19B
2 0 0% 9.61%
AZTA icon
3064
Azenta
AZTA
$1.7B
1 0 0% 16.5%
VIA
3065
Via Transportation Inc
VIA
$2.39B
7 0 0% 1.1%
PTRN
3066
Pattern Group Inc
PTRN
$3.07B
1 0 0% 50.2%
LIFT
3067
LifeX 2028 Income Bucket ETF
LIFT
$1.95M
1 0 0% 27.7%
AZ icon
3068
A2Z Smart Technologies
AZ
$273M
3 0 0% 4.92%
AXS icon
3069
AXIS Capital
AXS
$6.92B
5 0 0% 11.4%
CRBN icon
3070
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
2 0 0% 11.8%
AVT icon
3071
Avnet
AVT
$8.78B
4 0 0% 122%
ACA icon
3072
Arcosa
ACA
$7.19B
4 0 0% 37.8%
ACCO icon
3073
Acco Brands
ACCO
$397M
1 0 0% 15.3%
INAB icon
3074
IN8bio
INAB
$13.8M
1 0 0% 40.2%
ACU icon
3075
Acme United Corp
ACU
$243M
2 0 0% 57.5%
121 122
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