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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
XHB icon
4401
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
4 -2 -33% 6.08%
SH icon
4402
ProShares Short S&P500
SH
$956M
4 -2 -33% 10.9%
FWDI
4403
Forward Industries Inc
FWDI
$623M
4 -2 -33% 23.4%
EZPW icon
4404
Ezcorp Inc
EZPW
$1.86B
4 -2 -33% 55.5%
WFRD icon
4405
Weatherford International
WFRD
$5.7B
4 -2 -33% 1.87%
SAN icon
4406
Banco Santander
SAN
$194B
4 -2 -33% 13.9%
ED icon
4407
Consolidated Edison
ED
$38.2B
4 -2 -33% 4.1%
FIVN icon
4408
FIVE9
FIVN
$2.57B
4 -2 -33% 71.4%
PNR icon
4409
Pentair
PNR
$8.46B
4 -2 -33% 49.1%
KOMP icon
4410
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.67B
4 -2 -33% 12.8%
BCAX
4411
Bicara Therapeutics
BCAX
$1.17B
6 -3 -33% 4.75%
TYL icon
4412
Tyler Technologies
TYL
$13.2B
6 -3 -33% 28.9%
WMS icon
4413
Advanced Drainage Systems
WMS
$9.6B
6 -3 -33% 12.1%
AMLX icon
4414
Amylyx Pharmaceuticals
AMLX
$3.55B
6 -3 -33% 130%
MTN icon
4415
Vail Resorts
MTN
$5.03B
6 -3 -33% 6.3%
LYFT icon
4416
Lyft
LYFT
$5.85B
6 -3 -33% 20.2%
HIMS icon
4417
Hims & Hers Health
HIMS
$6.77B
6 -3 -33% 10.7%
PTON icon
4418
Peloton Interactive
PTON
$2.16B
6 -3 -33% 20.1%
PDBC icon
4419
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.78B
6 -3 -33% 46.7%
H icon
4420
Hyatt Hotels
H
$15B
6 -3 -33% 0.89%
IDCC icon
4421
InterDigital
IDCC
$8.65B
10 -5 -33% 5.26%
NOC icon
4422
Northrop Grumman
NOC
$67.9B
10 -5 -33% 16.2%
BRO icon
4423
Brown & Brown
BRO
$20B
12 -6 -33% 24.8%
MO icon
4424
Altria Group
MO
$112B
17 -9 -35% 16.8%
FBTC icon
4425
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.6B
31 -17 -35% 3.8%
175 176
177
178 179