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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
OGE icon
4551
OGE Energy
OGE
$9.37B
1 -1 -50% 6.18%
SMB icon
4552
VanEck Short Muni ETF
SMB
$317M
1 -1 -50% 2.87%
MCY icon
4553
Mercury Insurance
MCY
$5.66B
1 -1 -50% 8.73%
OFG icon
4554
OFG Bancorp
OFG
$2.17B
1 -1 -50% 25.2%
LMAT icon
4555
LeMaitre Vascular
LMAT
$1.81B
1 -1 -50% 2.64%
SLVM icon
4556
Sylvamo
SLVM
$1.29B
1 -1 -50% 32.5%
ARKW icon
4557
ARK Next Generation Technology ETF
ARKW
$1.95B
1 -1 -50% 10.3%
ILTB icon
4558
iShares Core 10+ Year USD Bond ETF
ILTB
$587M
1 -1 -50% 10.1%
XMAR icon
4559
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$155M
1 -1 -50% 9.42%
GEN icon
4560
Gen Digital
GEN
$13.2B
1 -1 -50% 19.1%
HYLS icon
4561
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.57B
1 -1 -50% 5.97%
RAAX icon
4562
VanEck Inflation Allocation ETF
RAAX
$1.35B
1 -1 -50% 15.4%
PKE icon
4563
Park Aerospace
PKE
$662M
1 -1 -50% 42.5%
SKIN icon
4564
SkinHealth Systems
SKIN
$82M
1 -1 -50% 54.7%
TLTW icon
4565
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.68B
1 -1 -50% 11.9%
RANI icon
4566
Rani Therapeutics
RANI
$93.6M
1 -1 -50% 39.9%
HAFN icon
4567
Hafnia
HAFN
$5.12B
1 -1 -50% 92.3%
KE
4568
Kimball Electronics
KE
$691M
1 -1 -50% 3.49%
SKYE icon
4569
Skye Bioscience
SKYE
$7.44M
1 -1 -50% 72%
PASG icon
4570
Passage Bio
PASG
$13.3M
1 -1 -50% 65.1%
PENG
4571
Penguin Solutions Inc
PENG
$3.14B
1 -1 -50% 214%
AVD icon
4572
American Vanguard Corp
AVD
$51.3M
1 -1 -50% 54.5%
LVLU icon
4573
Lulu's Fashion Lounge
LVLU
$39.2M
1 -1 -50% 161%
HODL icon
4574
VanEck Bitcoin Trust
HODL
$1.41B
1 -1 -50% 3.6%
BKSY icon
4575
BlackSky Technology
BKSY
$897M
1 -1 -50% 16.9%
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