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
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Name Funds holding
in top 10 		Growth Growth % Return since
31 Dec ‘25
4026
5 -1 -17% 8.08%
4027
5 -1 -17% 3.53%
4028
5 -1 -17% 1.41%
QAI icon
4029
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$767M
5 -1 -17% 2.6%
4030
5 -1 -17% 0.73%
4031
5 -1 -17% 5.05%
4032
5 -1 -17% 15%
4033
5 -1 -17% 3.52%
4034
10 -2 -17% 5.53%
4035
10 -2 -17% 7.02%
HBM icon
4036
Hudbay
HBM
$7.87B
10 -2 -17% 0.05%
4037
10 -2 -17% 4.44%
4038
10 -2 -17% 14%
4039
10 -2 -17% 5.87%
4040
10 -2 -17% 15.3%
4041
10 -2 -17% 49.9%
4042
10 -2 -17% 7.24%
4043
35 -7 -17% 21.7%
4044
55 -11 -17% 3.19%
4045
180 -36 -17% 1.92%
4046
19 -4 -17% 82%
4047
33 -7 -18% 9.31%
4048
14 -3 -18% 12%
4049
14 -3 -18% 0.75%
4050
65 -14 -18% 26.3%
160 161
162
163 164