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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 ‘25
UBS icon
3476
UBS Group
UBS
$146B
19 -3 -14% 41.1%
SPTL icon
3477
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
25 -4 -14% 10.6%
UPS icon
3478
United Parcel Service
UPS
$79.1B
31 -5 -14% 7.85%
GLDM icon
3479
SPDR Gold MiniShares Trust
GLDM
$30.3B
55 -9 -14% 25.2%
AM icon
3480
Antero Midstream
AM
$9.66B
6 -1 -14% 7.44%
RARE icon
3481
Ultragenyx Pharmaceutical
RARE
$1.5B
6 -1 -14% 58.1%
RITM icon
3482
Rithm Capital
RITM
$4.86B
6 -1 -14% 22.9%
JVAL icon
3483
JPMorgan US Value Factor ETF
JVAL
$995M
6 -1 -14% 32.7%
CRC icon
3484
California Resources
CRC
$4.66B
6 -1 -14% 14.8%
MRNA icon
3485
Moderna
MRNA
$75.9B
6 -1 -14% 589%
NXPI icon
3486
NXP Semiconductors
NXPI
$61.4B
6 -1 -14% 11.5%
TCBI icon
3487
Texas Capital Bancshares
TCBI
$4.08B
6 -1 -14% 18.1%
RPRX icon
3488
Royalty Pharma
RPRX
$25.5B
6 -1 -14% 58.6%
BCI icon
3489
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.4B
6 -1 -14% 24.6%
MIR icon
3490
Mirion Technologies
MIR
$3.55B
6 -1 -14% 32.2%
VTOL icon
3491
Bristow Group
VTOL
$1.19B
6 -1 -14% 22.1%
ARLP icon
3492
Alliance Resource Partners
ARLP
$3.16B
6 -1 -14% 6.16%
UMBF icon
3493
UMB Financial
UMBF
$9.94B
6 -1 -14% 24.5%
AEE icon
3494
Ameren
AEE
$27.7B
6 -1 -14% 4.06%
AVGE icon
3495
Avantis All Equity Markets ETF
AVGE
$1.23B
6 -1 -14% 28.2%
IAG icon
3496
IAMGOLD
IAG
$10.6B
6 -1 -14% 152%
PRAX icon
3497
Praxis Precision Medicines
PRAX
$8.25B
6 -1 -14% 603%
CXW icon
3498
CoreCivic
CXW
$3.31B
6 -1 -14% 58.7%
AVES icon
3499
Avantis Emerging Markets Value ETF
AVES
$1.57B
6 -1 -14% 22.9%
IVLU icon
3500
iShares MSCI Intl Value Factor ETF
IVLU
$4.49B
6 -1 -14% 29.6%
138 139
140
141 142