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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
CDNA icon
4051
CareDx
CDNA
$3.47B
4 -1 -20% 256%
AOM icon
4052
iShares Core Moderate Allocation ETF
AOM
$1.87B
4 -1 -20% 1.89%
GJAN icon
4053
FT Vest US Equity Moderate Buffer ETF January
GJAN
$444M
4 -1 -20% 8.09%
AGGH icon
4054
Simplify Aggregate Bond ETF
AGGH
$527M
4 -1 -20% 8.5%
EMGF icon
4055
iShares Emerging Markets Equity Factor ETF
EMGF
$1.96B
4 -1 -20% 25%
ANAB icon
4056
AnaptysBio
ANAB
$1.45B
4 -1 -20% 0.1%
AVBH
4057
Avidbank Holdings
AVBH
$343M
4 -1 -20% 17.7%
RLX icon
4058
RLX Technology
RLX
$2.09B
4 -1 -20% 26.6%
BVN icon
4059
Compañía de Minas Buenaventura
BVN
$7.97B
4 -1 -20% 12.8%
AM icon
4060
Antero Midstream
AM
$9.66B
4 -1 -20% 14.4%
BAB icon
4061
Invesco Taxable Municipal Bond ETF
BAB
$842M
4 -1 -20% 7.06%
VERX icon
4062
Vertex
VERX
$1.95B
4 -1 -20% 39.9%
ABEV icon
4063
Ambev
ABEV
$46.1B
4 -1 -20% 21.1%
GNTX icon
4064
Gentex
GNTX
$4.65B
4 -1 -20% 5.11%
PSBD icon
4065
Palmer Square Capital BDC
PSBD
$299M
4 -1 -20% 19.9%
URNM icon
4066
Sprott Uranium Miners ETF
URNM
$1.82B
4 -1 -20% 13.6%
QCRH icon
4067
QCR Holdings
QCRH
$1.65B
4 -1 -20% 21.2%
RGTI icon
4068
Rigetti Computing
RGTI
$5.09B
4 -1 -20% 31.2%
SBRA icon
4069
Sabra Healthcare REIT
SBRA
$4.89B
4 -1 -20% 1.16%
DD icon
4070
DuPont de Nemours
DD
$17.6B
4 -1 -20% 7.78%
GRBK icon
4071
Green Brick Partners
GRBK
$2.87B
4 -1 -20% 6.38%
AUSF icon
4072
Global X Adaptive US Factor ETF
AUSF
$862M
4 -1 -20% 5.33%
SA
4073
Seabridge Gold
SA
$2.91B
4 -1 -20% 8.85%
OSBC icon
4074
Old Second Bancorp
OSBC
$1.27B
4 -1 -20% 27.9%
KNSA icon
4075
Kiniksa Pharmaceuticals
KNSA
$5.91B
4 -1 -20% 83.7%
161 162
163
164 165