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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
31 Dec ‘25
RLX icon
1101
RLX Technology
RLX
$2.37B
4 -1 -20% 16.7%
GRBK icon
1102
Green Brick Partners
GRBK
$3.03B
4 -1 -20% 12.4%
BVN icon
1103
Compañía de Minas Buenaventura
BVN
$8.57B
4 -1 -20% 21.2%
RGTI icon
1104
Rigetti Computing
RGTI
$6.28B
4 -1 -20% 15%
SPYX icon
1105
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
4 -1 -20% 13.3%
VERX icon
1106
Vertex
VERX
$2.06B
4 -1 -20% 36.3%
KNSA icon
1107
Kiniksa Pharmaceuticals
KNSA
$5.99B
4 -1 -20% 86.1%
TAP icon
1108
Molson Coors Class B
TAP
$7.97B
4 -1 -20% 8.38%
SIRI icon
1109
SiriusXM
SIRI
$9.59B
8 -2 -20% 42.3%
XLRE icon
1110
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
8 -2 -20% 12.2%
CZR icon
1111
Caesars Entertainment
CZR
$6.06B
15 -4 -21% 27.2%
VAL icon
1112
Valaris
VAL
$5.95B
11 -3 -21% 69.9%
BC icon
1113
Brunswick
BC
$5.36B
7 -2 -22% 11.4%
PTCT icon
1114
PTC Therapeutics
PTCT
$5.98B
7 -2 -22% 5.61%
AAP icon
1115
Advance Auto Parts
AAP
$3.41B
7 -2 -22% 43.9%
ACWV icon
1116
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
7 -2 -22% 6.75%
TXNM
1117
TXNM Energy Inc
TXNM
$5.91B
14 -4 -22% 2.51%
LBRDK icon
1118
Liberty Broadband Class C
LBRDK
$5.21B
14 -4 -22% 25.2%
STNE icon
1119
StoneCo
STNE
$2.32B
10 -3 -23% 35.4%
BITB icon
1120
Bitwise Bitcoin ETF
BITB
$2.41B
10 -3 -23% 28.2%
WTTR icon
1121
Select Water Solutions
WTTR
$2.69B
3 -1 -25% 98.3%
AGIO icon
1122
Agios Pharmaceuticals
AGIO
$2B
3 -1 -25% 23.3%
GNL icon
1123
Global Net Lease
GNL
$2.03B
3 -1 -25% 1.86%
INGR icon
1124
Ingredion
INGR
$6.63B
3 -1 -25% 4.59%
RPG icon
1125
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
3 -1 -25% 28.9%
43 44
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