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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
30 Jun ‘25
IPKW icon
1626
Invesco International BuyBack Achievers ETF
IPKW
$572M
2 0 0% 25%
VSTM icon
1627
Verastem
VSTM
$673M
3 0 0% 79%
OCUL icon
1628
Ocular Therapeutix
OCUL
$2.42B
10 0 0% 18.6%
BMAR icon
1629
Innovator US Equity Buffer ETF March
BMAR
$260M
2 0 0% 19.9%
EFAV icon
1630
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
9 0 0% 10.7%
FNKO icon
1631
Funko
FNKO
$347M
3 0 0% 30%
FLDR icon
1632
Fidelity Low Duration Bond Factor ETF
FLDR
$1.99B
5 0 0% 0.02%
ADSE icon
1633
ADS-TEC Energy
ADSE
$901M
2 0 0% 13.1%
QTRX icon
1634
Quanterix
QTRX
$127M
2 0 0% 59.7%
ALNT icon
1635
Allient
ALNT
$1.85B
2 0 0% 199%
PAXS
1636
PIMCO Access Income Fund
PAXS
$658M
1 0 0% 7.35%
IBDY icon
1637
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.14B
5 0 0% 2.32%
BKMC icon
1638
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$667M
1 0 0% 21.2%
HYGV icon
1639
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
2 0 0% 2.24%
VIRC icon
1640
Virco
VIRC
$93M
1 0 0% 25.9%
DNUT icon
1641
Krispy Kreme
DNUT
$562M
1 0 0% 11.3%
DMRC icon
1642
Digimarc Corp
DMRC
$157M
4 0 0% 47%
MMIN icon
1643
IQ MacKay Municipal Insured ETF
MMIN
$467M
1 0 0% 1.2%
AWF
1644
AllianceBernstein Global High Income Fund
AWF
$875M
2 0 0% 7.98%
AIR icon
1645
AAR Corp
AIR
$6B
1 0 0% 117%
RYLD icon
1646
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
1 0 0% 10.1%
TLSA icon
1647
Tiziana Life Sciences
TLSA
$143M
1 0 0% 29.1%
ALLO icon
1648
Allogene Therapeutics
ALLO
$701M
6 0 0% 79.6%
FSP
1649
Franklin Street Properties
FSP
$51.7M
1 0 0% 69.7%
NMB
1650
Simplify National Muni Bond ETF
NMB
$48.6M
1 0 0% 2.72%
64 65
66
67 68