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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
NNDM
4601
Nano Dimension
NNDM
$344M
1 -1 -50% 5.84%
POLE
4602
Andretti Acquisition Corp II
POLE
$148M
1 -1 -50% 2.19%
PPH icon
4603
VanEck Pharmaceutical ETF
PPH
$993M
1 -1 -50% 4.74%
ACOG
4604
Alpha Cognition
ACOG
$198M
1 -1 -50% 40%
PRG icon
4605
PROG Holdings
PRG
$1.23B
1 -1 -50% 5.12%
ACTU
4606
Actuate Therapeutics
ACTU
$19.7M
1 -1 -50% 86.6%
PRTA icon
4607
Prothena Corp
PRTA
$429M
1 -1 -50% 12.5%
ARR
4608
Armour Residential REIT
ARR
$1.92B
1 -1 -50% 23.2%
GFLW
4609
VictoryShares Free Cash Flow Growth ETF
GFLW
$1.11B
1 -1 -50% 20.2%
NAD icon
4610
Nuveen Quality Municipal Income Fund
NAD
$2.4B
1 -1 -50% 14.5%
CDL icon
4611
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$382M
1 -1 -50% 8.9%
MX icon
4612
Magnachip Semiconductor
MX
$134M
1 -1 -50% 44.3%
MTRX icon
4613
Matrix Service
MTRX
$291M
1 -1 -50% 12.1%
QJUN icon
4614
FT Vest Growth-100 Buffer ETF June
QJUN
$734M
1 -1 -50% 8.51%
QUBT icon
4615
Quantum Computing Inc
QUBT
$1.85B
1 -1 -50% 20.3%
RAAX icon
4616
VanEck Inflation Allocation ETF
RAAX
$1.35B
1 -1 -50% 15.4%
SHDG icon
4617
Soundwatch Hedged Equity ETF
SHDG
$157M
1 -1 -50% 4.18%
RDWR icon
4618
Radware
RDWR
$1.29B
1 -1 -50% 27.4%
FEOE
4619
First Eagle Overseas Equity ETF
FEOE
$1.91B
1 -1 -50% 11.3%
MMU
4620
Western Asset Managed Municipals Fund
MMU
$491M
1 -1 -50% 13.5%
MMIN icon
4621
NYLIM MacKay Muni Insured ETF
MMIN
$458M
1 -1 -50% 6.64%
ARKW icon
4622
ARK Next Generation Technology ETF
ARKW
$1.95B
1 -1 -50% 10.3%
RPD icon
4623
Rapid7
RPD
$822M
1 -1 -50% 19.8%
MBIN icon
4624
Merchants Bancorp
MBIN
$2.29B
1 -1 -50% 46.7%
PRIV
4625
State Street IG Public & Private Credit ETF
PRIV
$793M
1 -1 -50% 5.94%
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