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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
SMG icon
5001
ScottsMiracle-Gro
SMG
$3.55B
0 -1 -100% 4.59%
MAGX icon
5002
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
$59.5M
0 -1 -100% 0.89%
BTCC
5003
Grayscale Bitcoin Covered Call ETF
BTCC
$14.3M
0 -1 -100% 40.8%
KNOV
5004
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$45.2M
0 -1 -100% 13.5%
GDLC
5005
Grayscale CoinDesk Crypto 5 ETF
GDLC
$350M
0 -1 -100% 30.9%
MAXJ
5006
iShares Large Cap Max Buffer Jun ETF
MAXJ
$163M
0 -1 -100% 4.61%
XSVN icon
5007
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$391M
0 -1 -100% 3.21%
MNPR icon
5008
Monopar Therapeutics
MNPR
$732M
0 -1 -100% 67.1%
USGO icon
5009
US GoldMining
USGO
$122M
0 -1 -100% 0.34%
MNSB icon
5010
MainStreet Bancshares
MNSB
$178M
0 -1 -100% 22.4%
SCSC icon
5011
Scansource
SCSC
$1.07B
0 -1 -100% 35.1%
COE
5012
51Talk Online Education Group
COE
$120M
0 -1 -100% 37.3%
ALRM icon
5013
Alarm.com
ALRM
$2.74B
0 -1 -100% 9.39%
JPRE icon
5014
JPMorgan Realty Income ETF
JPRE
$481M
0 -1 -100% 14.8%
BBAI icon
5015
BigBear.ai
BBAI
$1.58B
0 -1 -100% 39.1%
OKUR
5016
OnKure Therapeutics
OKUR
$158M
0 -1 -100% 34.8%
IPX
5017
IperionX
IPX
$867M
0 -1 -100% 33.9%
PRAY icon
5018
FIS Christian Stock Fund
PRAY
$82.6M
0 -1 -100% 15.8%
NVEC icon
5019
NVE Corp
NVEC
$580M
0 -1 -100% 102%
OCCI
5020
OFS Credit Co
OCCI
$74.6M
0 -1 -100% 47.5%
RDAC
5021
Rising Dragon Acquisition Corp
RDAC
$36.9M
0 -1 -100% 36.9%
MID icon
5022
American Century Mid Cap Growth Impact ETF
MID
$106M
0 -1 -100% 8.75%
TGEN
5023
Tecogen Inc
TGEN
$112M
0 -1 -100% 24.1%
OCTJ icon
5024
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.7M
0 -1 -100% 0.54%
DJUN icon
5025
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
0 -1 -100% 6.19%
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