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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 Sep ‘25
VNO icon
801
Vornado Realty Trust
VNO
$7.19B
2 0 0% 4.93%
SPMB icon
802
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.11B
11 0 0% 1.96%
HGV icon
803
Hilton Grand Vacations
HGV
$3.51B
14 0 0% 8.13%
WFG icon
804
West Fraser Timber
WFG
$5.42B
2 0 0% 1.87%
PENG
805
Penguin Solutions Inc
PENG
$2.63B
2 0 0% 95.5%
LB
806
LandBridge Co
LB
$2.52B
4 0 0% 66.3%
LIVN icon
807
LivaNova
LIVN
$4.31B
4 0 0% 49.5%
NMZ icon
808
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.17B
1 0 0% 4.91%
NBTX
809
Nanobiotix
NBTX
$2.2B
1 0 0% 129%
HAPN
810
Happen Inc
HAPN
$2.12B
1 0 0% 21.1%
BVN icon
811
Compañía de Minas Buenaventura
BVN
$8.95B
5 0 0% 44.8%
DK icon
812
Delek US
DK
$4.05B
6 0 0% 105%
CURB
813
Curbline Properties
CURB
$3.4B
1 0 0% 32.6%
NEA icon
814
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
3 0 0% 2.02%
TILT icon
815
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.24B
1 0 0% 17%
AAXJ icon
816
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
7 0 0% 28%
LBTYK icon
817
Liberty Global Class C
LBTYK
$3.52B
3 0 0% 12.2%
CATY icon
818
Cathay General Bancorp
CATY
$4.17B
1 0 0% 30.3%
TAP icon
819
Molson Coors Class B
TAP
$7.9B
5 0 0% 6.32%
WU icon
820
Western Union
WU
$2.27B
3 0 0% 8.76%
EPAM icon
821
EPAM Systems
EPAM
$5.5B
5 0 0% 29.3%
SPHR icon
822
Sphere Entertainment
SPHR
$5.63B
2 0 0% 152%
CUZ icon
823
Cousins Properties
CUZ
$4.87B
1 0 0% 2.14%
SQQQ icon
824
ProShares UltraPro Short QQQ
SQQQ
$2.08B
1 0 0% 48.5%
RHI icon
825
Robert Half
RHI
$4.51B
1 0 0% 29.5%
31 32
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34 35