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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
NFGC
426
New Found Gold
NFGC
$623M
2 +1 +100% 45.5%
PZA icon
427
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.03B
2 +1 +100% 8.11%
PMTR
428
Perimeter Acquisition Corp I
PMTR
$321M
2 +1 +100% 1.36%
SLDE
429
Slide Insurance Holdings
SLDE
$2.76B
2 +1 +100% 21.2%
PSI icon
430
Invesco Semiconductors ETF
PSI
$3.06B
2 +1 +100% 104%
PSEC icon
431
Prospect Capital
PSEC
$1.07B
2 +1 +100% 22.8%
POCT icon
432
Innovator US Equity Power Buffer ETF October
POCT
$959M
2 +1 +100% 9.59%
PLMR icon
433
Palomar
PLMR
$3.33B
2 +1 +100% 6.14%
PKBK icon
434
Parke Bancorp
PKBK
$387M
2 +1 +100% 31.3%
PESI icon
435
Perma-Fix Environmental Services
PESI
$330M
2 +1 +100% 23.6%
PCYO icon
436
Pure Cycle
PCYO
$263M
2 +1 +100% 0.82%
OII icon
437
Oceaneering
OII
$4.41B
2 +1 +100% 84.4%
OMAB icon
438
Grupo Aeroportuario Centro Norte
OMAB
$4.55B
2 +1 +100% 13.4%
PAXS
439
PIMCO Access Income Fund
PAXS
$631M
2 +1 +100% 12.5%
MNTN
440
MNTN Inc
MNTN
$740M
2 +1 +100% 17.2%
PABU icon
441
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.49B
2 +1 +100% 8.65%
KAPR icon
442
Innovator US Small Cap Power Buffer ETF April
KAPR
$213M
2 +1 +100% 12.9%
BFRZ
443
Innovator Equity Managed 100 Buffer ETF
BFRZ
$143M
2 +1 +100% 1.34%
AVXC icon
444
Avantis Emerging Markets ex-China Equity ETF
AVXC
$469M
2 +1 +100% 31.4%
TRIO
445
MC Trio Equity Buffered ETF
TRIO
$123M
2 +1 +100% 8.04%
GIGB icon
446
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$950M
2 +1 +100% 6.25%
FLCE
447
Frontier Asset U.S. Large Cap Equity ETF
FLCE
$83.4M
2 +1 +100% 11.3%
CCBG icon
448
Capital City Bank Group
CCBG
$850M
2 +1 +100% 16.7%
DYNC
449
Dynamix Corp
DYNC
$241M
2 +1 +100% 5.93%
MFSG
450
MFS Active Growth ETF
MFSG
$399M
2 +1 +100% 9.26%
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