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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
EMN icon
4576
Eastman Chemical
EMN
$7.42B
1 -1 -50% 1.63%
GMMF
4577
iShares Government Money Market ETF
GMMF
$192M
1 -1 -50% 0.06%
SOXS icon
4578
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.59B
1 -1 -50% 95.3%
ANGI icon
4579
Angi Inc
ANGI
$245M
1 -1 -50% 53.2%
IBRX icon
4580
ImmunityBio
IBRX
$10.9B
1 -1 -50% 420%
XBIL icon
4581
US Treasury 6 Month Bill ETF
XBIL
$754M
1 -1 -50% 0.14%
EVLN icon
4582
Eaton Vance Floating-Rate ETF
EVLN
$1.53B
1 -1 -50% 2.26%
MCY icon
4583
Mercury Insurance
MCY
$5.66B
1 -1 -50% 8.73%
TLTW icon
4584
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.68B
1 -1 -50% 11.9%
TPLC icon
4585
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$305M
1 -1 -50% 7.72%
VABS icon
4586
Virtus Newfleet ABS/MBS ETF
VABS
$111M
1 -1 -50% 1.94%
NRDS icon
4587
NerdWallet
NRDS
$552M
1 -1 -50% 36.3%
NPWR icon
4588
NET Power
NPWR
$123M
1 -1 -50% 39%
CRVS icon
4589
Corvus Pharmaceuticals
CRVS
$917M
1 -1 -50% 41.6%
OPRX icon
4590
OptimizeRx
OPRX
$161M
1 -1 -50% 30.1%
OMCL icon
4591
Omnicell
OMCL
$1.53B
1 -1 -50% 25.8%
NVBW icon
4592
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$97.2M
1 -1 -50% 8.42%
AVD icon
4593
American Vanguard Corp
AVD
$51.3M
1 -1 -50% 54.5%
NYAX
4594
Nayax
NYAX
$1.83B
1 -1 -50% 3.16%
OFG icon
4595
OFG Bancorp
OFG
$2.17B
1 -1 -50% 25.2%
CVI icon
4596
CVR Energy
CVI
$5.51B
1 -1 -50% 116%
PACB icon
4597
Pacific Biosciences
PACB
$790M
1 -1 -50% 35.8%
SEG
4598
Seaport Entertainment Group
SEG
$287M
1 -1 -50% 13.2%
PAUG icon
4599
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
1 -1 -50% 8.37%
CPHC icon
4600
Canterbury Park Holding Corp
CPHC
$81.6M
1 -1 -50% 2.27%
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