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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
CARE icon
376
Carter Bankshares
CARE
$724M
2 +1 +100% 61%
PLBY icon
377
Playboy Inc
PLBY
$146M
2 +1 +100% 17%
CDX icon
378
Simplify High Yield ETF
CDX
$370M
2 +1 +100% 9.73%
PAUG icon
379
Innovator US Equity Power Buffer ETF August
PAUG
$979M
2 +1 +100% 9.75%
PCRX icon
380
Pacira BioSciences
PCRX
$983M
2 +1 +100% 4.27%
MX icon
381
Magnachip Semiconductor
MX
$121M
2 +1 +100% 5.75%
HWC icon
382
Hancock Whitney
HWC
$6.05B
2 +1 +100% 20.4%
SLDP icon
383
Solid Power
SLDP
$541M
2 +1 +100% 31.7%
BDC icon
384
Belden
BDC
$4.79B
2 +1 +100% 1.82%
AVNT icon
385
Avient
AVNT
$4.1B
2 +1 +100% 35.5%
VFMF icon
386
Vanguard US Multifactor ETF
VFMF
$930M
2 +1 +100% 29.5%
SLVP icon
387
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.07B
2 +1 +100% 49.3%
PAYS icon
388
Paysign
PAYS
$796M
2 +1 +100% 124%
SWAN icon
389
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$159M
2 +1 +100% 3.39%
AQN icon
390
Algonquin Power & Utilities
AQN
$4.39B
2 +1 +100% 6.15%
ILCB icon
391
iShares Morningstar US Equity ETF
ILCB
$1.31B
2 +1 +100% 14.9%
BRBS icon
392
Blue Ridge Bankshares
BRBS
$350M
2 +1 +100% 7.8%
JYNT icon
393
The Joint Corp
JYNT
$119M
2 +1 +100% 11.5%
MQY icon
394
BlackRock MuniYield Quality Fund
MQY
$794M
2 +1 +100% 5.06%
GPMT
395
Granite Point Mortgage Trust
GPMT
$54.5M
2 +1 +100% 62.3%
PWV icon
396
Invesco Large Cap Value ETF
PWV
$1.85B
2 +1 +100% 26.1%
PPH icon
397
VanEck Pharmaceutical ETF
PPH
$1.02B
2 +1 +100% 29.1%
PICB icon
398
Invesco International Corporate Bond ETF
PICB
$364M
2 +1 +100% 1.89%
TLTW icon
399
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.82B
2 +1 +100% 9.37%
JULW icon
400
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$251M
2 +1 +100% 7.71%
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