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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
AM icon
976
Antero Midstream
AM
$9.93B
5 -1 -17% 7.61%
ADX icon
977
Adams Diversified Equity Fund
ADX
$3.22B
5 -1 -17% 15.6%
CXW icon
978
CoreCivic
CXW
$3.34B
5 -1 -17% 65.9%
RH icon
979
RH
RH
$2.23B
5 -1 -17% 42.1%
VIOO icon
980
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.09B
5 -1 -17% 17.2%
DSGX icon
981
Descartes Systems
DSGX
$6.83B
5 -1 -17% 15.2%
MAIN icon
982
Main Street Capital
MAIN
$5.15B
5 -1 -17% 13.4%
THRO
983
iShares U.S. Thematic Rotation Active ETF
THRO
$6.95B
10 -2 -17% 17.9%
SNEX icon
984
StoneX
SNEX
$8.18B
10 -2 -17% 51.2%
SDRL icon
985
Seadrill
SDRL
$2.86B
10 -2 -17% 51.4%
SCHC icon
986
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
10 -2 -17% 9.18%
VGLT icon
987
Vanguard Long-Term Treasury ETF
VGLT
$9.88B
24 -5 -17% 12.9%
FDL icon
988
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.54B
14 -3 -18% 13.1%
BILS icon
989
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
23 -5 -18% 0.43%
BTC
990
Grayscale Bitcoin Mini Trust ETF
BTC
$4.51B
9 -2 -18% 25.7%
NICE icon
991
Nice
NICE
$6.71B
9 -2 -18% 20.9%
IEUR icon
992
iShares Core MSCI Europe ETF
IEUR
$9.2B
9 -2 -18% 7.4%
LAUR icon
993
Laureate Education
LAUR
$5.41B
9 -2 -18% 24.5%
BSCS icon
994
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
18 -4 -18% 1.99%
GLNG icon
995
Golar LNG
GLNG
$5.1B
18 -4 -18% 23.6%
BLDR icon
996
Builders FirstSource
BLDR
$6.05B
13 -3 -19% 53.6%
INDA icon
997
iShares MSCI India ETF
INDA
$5.79B
17 -4 -19% 10.6%
SKYW icon
998
Skywest
SKYW
$3.77B
4 -1 -20% 3.55%
PII icon
999
Polaris
PII
$3B
4 -1 -20% 9.17%
ECG
1000
Everus Construction Group
ECG
$6.4B
4 -1 -20% 46.1%
38 39
40
41 42