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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 ‘26
ANGI icon
5526
Angi Inc
ANGI
$191M
0 -3 -100% 20.7%
WHD icon
5527
Cactus
WHD
$4.85B
0 -3 -100% 35.7%
PRCT icon
5528
Procept Biorobotics
PRCT
$1.17B
0 -3 -100% 9.74%
CNTX icon
5529
Context Therapeutics
CNTX
$32.2M
0 -3 -100% 36.7%
QID icon
5530
ProShares UltraShort QQQ
QID
$239M
0 -3 -100% 5.76%
SMBS
5531
Schwab Mortgage-Backed Securities ETF
SMBS
$6.45B
0 -3 -100% 3.58%
BCRX icon
5532
BioCryst Pharmaceuticals
BCRX
$2.07B
0 -3 -100% 18.8%
KRUS icon
5533
Kura Sushi USA
KRUS
$496M
0 -3 -100% 29.1%
GSEP icon
5534
FT Vest US Equity Moderate Buffer ETF September
GSEP
$343M
0 -3 -100% 2.47%
MGY icon
5535
Magnolia Oil & Gas
MGY
$6.58B
0 -3 -100% 8.48%
HOS
5536
Hornbeck Offshore Services, Inc.
HOS
$2.9B
0 -3 -100% 1.6%
EXPO icon
5537
Exponent
EXPO
$3.2B
0 -3 -100% 14.4%
MINO icon
5538
PIMCO Municipal Income Opportunities Active ETF
MINO
$748M
0 -3 -100% 4.48%
MLCO icon
5539
Melco Resorts & Entertainment
MLCO
$1.92B
0 -3 -100% 4.17%
JULU
5540
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$79.4M
0 -3 -100% 0.97%
WD icon
5541
Walker & Dunlop
WD
$1.39B
0 -3 -100% 25.9%
SGVT
5542
Schwab Government Money Market ETF
SGVT
$915M
0 -3 -100% 0.14%
XXI
5543
Twenty One Capital Inc
XXI
$1.89B
0 -3 -100% 10.1%
MXF
5544
Mexico Fund
MXF
$307M
0 -3 -100% 2.51%
SDS icon
5545
ProShares UltraShort S&P500
SDS
$389M
0 -4 -100% 3.24%
LVS icon
5546
Las Vegas Sands
LVS
$27.7B
0 -4 -100% 7.27%
TEN
5547
Tsakos Energy Navigation Ltd
TEN
$1.44B
0 -5 -100% 35.4%
FSLY icon
5548
Fastly Inc
FSLY
$3.69B
0 -6 -100% 26.1%
DECU
5549
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$51.7M
0 -7 -100% 1.06%
TSCO icon
5550
Tractor Supply
TSCO
$17.2B
0 -9 -100% 4.43%
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