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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 Jun ‘26
TAYD icon
3001
Taylor Devices
TAYD
$204M
1 0 0% 7.75%
HECO
3002
State Street Galaxy Hedged Digital Asset Ecosystem ETF
HECO
$85.8M
1 0 0% 0.77%
GQRE icon
3003
Northern Trust Global Quality Real Estate ETF
GQRE
$439M
1 0 0% 6.11%
CTEF
3004
Castellan Targeted Equity ETF
CTEF
$629M
1 0 0% 9.52%
BCO icon
3005
Brink's
BCO
$4.4B
6 0 0% 13%
PHDG icon
3006
Invesco S&P 500 Downside Hedged ETF
PHDG
$62.3M
1 0 0% 1.44%
ENLT icon
3007
Enlight Renewable Energy
ENLT
$9.72B
5 0 0% 22%
OVLY icon
3008
Oak Valley Bancorp
OVLY
$287M
1 0 0% 1.24%
NRP icon
3009
Natural Resource Partners
NRP
$1.44B
7 0 0% 12.1%
CTSH icon
3010
Cognizant
CTSH
$25.8B
7 0 0% 48%
CRBN icon
3011
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
1 0 0% 2.51%
DRH icon
3012
Diamondrock Hospitality Co
DRH
$2.56B
1 0 0% 2.55%
VEGN icon
3013
US Vegan Climate ETF
VEGN
$189M
1 0 0% 3.42%
BCYC
3014
Bicycle Therapeutics
BCYC
$258M
1 0 0% 13%
BBHL
3015
BBH Select Large Cap ETF
BBHL
$533M
1 0 0% 0.52%
PSH icon
3016
PGIM Short Duration High Yield ETF
PSH
$190M
1 0 0% 1.3%
PTIN icon
3017
Pacer Trendpilot International ETF
PTIN
$182M
1 0 0% 1.36%
QIS icon
3018
Simplify Multi-QIS Alternative ETF
QIS
$42.4M
1 0 0% 9.78%
XENE icon
3019
Xenon Pharmaceuticals
XENE
$3.58B
12 0 0% 38.8%
IYY icon
3020
iShares Dow Jones US ETF
IYY
$3.06B
2 0 0% 2.86%
DECZ icon
3021
TrueShares Structured Outcome December ETF
DECZ
$37.2M
1 0 0% 2.38%
ALVO icon
3022
Alvotech
ALVO
$2.05B
2 0 0% 55.8%
NBN icon
3023
Northeast Bank
NBN
$1.12B
3 0 0% 1.73%
EAPR icon
3024
Innovator Emerging Markets Power Buffer ETF April
EAPR
$104M
1 0 0% 3.52%
GSAT icon
3025
Globalstar
GSAT
$10.7B
5 0 0% 1.96%
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