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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
SPPP
176
Sprott Physical Platinum and Palladium Trust
SPPP
$615M
2 +1 +100% 16.2%
MCS icon
177
Marcus Corp
MCS
$925M
2 +1 +100% 93.4%
LCTU icon
178
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
2 +1 +100% 12.7%
LEO
179
BNY Mellon Strategic Municipals
LEO
$390M
2 +1 +100% 1.57%
DSL
180
DoubleLine Income Solutions Fund
DSL
$1.24B
2 +1 +100% 3.82%
DSEP icon
181
FT Vest US Equity Deep Buffer ETF September
DSEP
$356M
2 +1 +100% 7.79%
IQDF icon
182
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
2 +1 +100% 17.1%
TEN
183
Tsakos Energy Navigation Ltd
TEN
$1.25B
2 +1 +100% 84.9%
BOCT icon
184
Innovator US Equity Buffer ETF October
BOCT
$290M
2 +1 +100% 10.4%
RIGL icon
185
Rigel Pharmaceuticals
RIGL
$795M
2 +1 +100% 0.58%
CTKB icon
186
Cytek Biosciences
CTKB
$610M
2 +1 +100% 7.13%
BAND
187
Bandwidth Inc
BAND
$1.74B
2 +1 +100% 249%
SUPX
188
SuperX AI Technology Ltd
SUPX
$302M
2 +1 +100% 55.4%
SLRC icon
189
SLR Investment Corp
SLRC
$703M
2 +1 +100% 16.6%
GSBD icon
190
Goldman Sachs BDC
GSBD
$1.11B
2 +1 +100% 6.14%
HRZN icon
191
Horizon Technology Finance
HRZN
$336M
2 +1 +100% 22.3%
JBGS
192
JBG SMITH
JBGS
$672M
2 +1 +100% 32.5%
ASIX icon
193
AdvanSix
ASIX
$460M
2 +1 +100% 1.5%
ORN icon
194
Orion Group Holdings
ORN
$402M
2 +1 +100% 0.1%
UVXY icon
195
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$273M
2 +1 +100% 44.1%
VPG icon
196
Vishay Precision Group
VPG
$969M
2 +1 +100% 88.9%
KREF
197
KKR Real Estate Finance Trust
KREF
$490M
2 +1 +100% 7.3%
VELO
198
Velo3D Inc
VELO
$520M
2 +1 +100% 17.6%
MATW icon
199
Matthews International
MATW
$725M
2 +1 +100% 11%
TROX icon
200
Tronox
TROX
$952M
2 +1 +100% 42.9%
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