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Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds
holding 		Growth Growth % Return since
31 Dec ‘25
CAF
3001
Morgan Stanley China A Share Fund
CAF
$236M
33 -1 -3% 1.9%
EMBD icon
3002
Global X Emerging Markets Bond ETF
EMBD
$238M
33 -1 -3% 6.37%
AIVI icon
3003
WisdomTree International AI Enhanced Value Fund
AIVI
$60.3M
33 -1 -3% 10.4%
AWRE icon
3004
Aware
AWRE
$24M
33 -1 -3% 40.5%
ACU icon
3005
Acme United Corp
ACU
$243M
66 -2 -3% 57.5%
PSP icon
3006
Invesco Global Listed Private Equity ETF
PSP
$213M
99 -3 -3% 16.1%
MYPS icon
3007
PLAYSTUDIOS Inc
MYPS
$59.5M
98 -3 -3% 24.1%
ARAY icon
3008
Accuray
ARAY
$33.6M
125 -4 -3% 65.9%
KFEB
3009
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$40.7M
31 -1 -3% 12.9%
GRWG icon
3010
GrowGeneration
GRWG
$92.5M
92 -3 -3% 4.67%
AGGM
3011
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$114M
61 -2 -3% 5.17%
TJAN
3012
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32.2M
30 -1 -3% 4.87%
AFSM icon
3013
First Trust Active Factor Small Cap ETF
AFSM
$130M
30 -1 -3% 21.7%
EMCB icon
3014
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$96M
30 -1 -3% 3.75%
RC
3015
Ready Capital
RC
$187M
267 -9 -3% 48.2%
CMTG icon
3016
Claros Mortgage Trust
CMTG
$174M
117 -4 -3% 59.8%
IVVB icon
3017
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$131M
29 -1 -3% 7.62%
ATER icon
3018
Aterian
ATER
$11.8M
29 -1 -3% 5.87%
NMAR
3019
Innovator Growth-100 Power Buffer ETF - March
NMAR
$93.9M
29 -1 -3% 12.6%
QAT icon
3020
iShares MSCI Qatar ETF
QAT
$56.2M
29 -1 -3% 13.4%
INUV icon
3021
Inuvo
INUV
$9.39M
29 -1 -3% 77%
UFEB icon
3022
Innovator US Equity Ultra Buffer ETF February
UFEB
$176M
87 -3 -3% 7.8%
INBK icon
3023
First Internet Bancorp
INBK
$241M
115 -4 -3% 32.3%
SMID icon
3024
Smith-Midland
SMID
$118M
57 -2 -3% 38.9%
AMWL icon
3025
American Well
AMWL
$211M
57 -2 -3% 152%
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