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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
LRGE icon
3451
ClearBridge Large Cap Growth Select ETF
LRGE
$395M
1 0 0% 11.2%
DVN icon
3452
Devon Energy
DVN
$52.4B
10 0 0% 30.1%
AOSL icon
3453
Alpha and Omega Semiconductor
AOSL
$916M
1 0 0% 52.7%
AOS icon
3454
A.O. Smith
AOS
$7.71B
1 0 0% 15.1%
MFUS icon
3455
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$301M
5 0 0% 15.1%
MGA icon
3456
Magna International
MGA
$17.3B
8 0 0% 21.1%
MGMT icon
3457
Ballast Small/Mid Cap ETF
MGMT
$167M
3 0 0% 11.8%
MGM icon
3458
MGM Resorts International
MGM
$7.67B
9 0 0% 16.5%
KCCA icon
3459
KraneShares California Carbon Allowance Strategy ETF
KCCA
$117M
1 0 0% 0.48%
DVA icon
3460
DaVita
DVA
$11.4B
3 0 0% 57.3%
IWL icon
3461
iShares Russell Top 200 ETF
IWL
$2.25B
15 0 0% 12.4%
MHD icon
3462
BlackRock MuniHoldings Fund
MHD
$539M
3 0 0% 12%
WBIL icon
3463
WBI BullBear Quality 3000 ETF
WBIL
$29.6M
2 0 0% 14.1%
MINO icon
3464
PIMCO Municipal Income Opportunities Active ETF
MINO
$733M
1 0 0% 6.16%
MINV icon
3465
Matthews Asia Innovators Active ETF
MINV
$166M
1 0 0% 38.6%
MIR icon
3466
Mirion Technologies
MIR
$3.55B
6 0 0% 37.7%
MIY icon
3467
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
2 0 0% 4.86%
IFS icon
3468
Intercorp Financial Services
IFS
$5.86B
3 0 0% 25.4%
MLCO icon
3469
Melco Resorts & Entertainment
MLCO
$1.59B
3 0 0% 44.6%
GINN icon
3470
Goldman Sachs Innovate Equity ETF
GINN
$195M
1 0 0% 11%
MLPA icon
3471
Global X MLP ETF
MLPA
$2.28B
4 0 0% 11.4%
MLPX icon
3472
Global X MLP & Energy Infrastructure ETF
MLPX
$3.47B
9 0 0% 17.4%
GHYG icon
3473
iShares US & Intl High Yield Corp Bond ETF
GHYG
$190M
1 0 0% 6.26%
MMS icon
3474
Maximus
MMS
$2.76B
2 0 0% 39%
APYX icon
3475
Apyx Medical
APYX
$107M
1 0 0% 27.1%
137 138
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