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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
DEFT
5201
Defi Technologies
DEFT
$171M
0 -2 -100% 41.5%
IMOM icon
5202
Alpha Architect International Quantitative Momentum ETF
IMOM
$162M
0 -2 -100% 11.4%
INNV icon
5203
InnovAge Holding
INNV
$1.43B
0 -2 -100% 103%
CWCO icon
5204
Consolidated Water Co
CWCO
$502M
0 -2 -100% 11.1%
VXX icon
5205
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$141M
0 -2 -100% 26.4%
UWM icon
5206
ProShares Ultra Russell2000
UWM
$248M
0 -2 -100% 44.5%
BLZE icon
5207
Backblaze
BLZE
$1.23B
0 -2 -100% 327%
PSEP icon
5208
Innovator US Equity Power Buffer ETF September
PSEP
$842M
0 -2 -100% 6.79%
ABTC
5209
American Bitcoin Corp
ABTC
$516M
0 -2 -100% 72.2%
PSIX
5210
Power Solutions International
PSIX
$957M
0 -2 -100% 27.4%
FBRX icon
5211
Forte Biosciences
FBRX
$1.57B
0 -2 -100% 182%
RELX icon
5212
RELX
RELX
$60.7B
0 -2 -100% 13.9%
PAYS icon
5213
Paysign
PAYS
$731M
0 -2 -100% 151%
PHR icon
5214
Phreesia
PHR
$771M
0 -2 -100% 26.2%
SVC
5215
Service Properties Trust
SVC
$1.06B
0 -3 -100% 11.1%
DDD icon
5216
3D Systems Corp
DDD
$608M
0 -3 -100% 107%
SBH icon
5217
Sally Beauty Holdings
SBH
$1.55B
0 -3 -100% 15.8%
FXR icon
5218
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
0 -3 -100% 14.9%
TONX
5219
TON Strategy Co
TONX
$150M
0 -3 -100% 37.2%
ARQ icon
5220
Arq
ARQ
$100M
0 -3 -100% 29.7%
EMNT icon
5221
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
0 -3 -100% 0.34%
PAHC icon
5222
Phibro Animal Health
PAHC
$1.38B
0 -3 -100% 8.73%
OEC icon
5223
Orion
OEC
$359M
0 -3 -100% 20.5%
ASST icon
5224
Strive Inc
ASST
$1.03B
0 -3 -100% 18.6%
FINV
5225
FinVolution Group
FINV
$1.05B
0 -4 -100% 14.7%
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