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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
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Name Funds holding
in top 10 		Growth Growth % Return since
31 Dec ‘25
1051
6 -1 -14% 4.52%
1052
6 -1 -14% 1.12%
1053
6 -1 -14% 7.22%
PENN icon
1054
PENN Entertainment
PENN
$2.88B
6 -1 -14% 45.7%
1055
6 -1 -14% 8.34%
1056
12 -2 -14% 25.9%
1057
17 -3 -15% 25.5%
1058
16 -3 -16% 22.6%
1059
5 -1 -17% 59.7%
1060
5 -1 -17% 10.8%
XNTK icon
1061
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
5 -1 -17% 35.6%
1062
5 -1 -17% 29%
1063
5 -1 -17% 52.1%
1064
5 -1 -17% 8.44%
1065
5 -1 -17% 20.3%
1066
5 -1 -17% 23.9%
1067
5 -1 -17% 14.4%
1068
5 -1 -17% 13.8%
1069
5 -1 -17% 29.1%
1070
5 -1 -17% 14%
1071
5 -1 -17% 31.4%
1072
5 -1 -17% 36.9%
1073
5 -1 -17% 19.1%
1074
5 -1 -17% 15.5%
1075
5 -1 -17% 83.3%
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44 45