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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
OTF
601
Blue Owl Technology Finance Corp
OTF
$4.39B
10 +4 +67% 34.1%
CWST icon
602
Casella Waste Systems
CWST
$5.27B
10 +4 +67% 15.5%
BBJP icon
603
JPMorgan BetaBuilders Japan ETF
BBJP
$19.9B
10 +4 +67% 20.8%
EWTX icon
604
Edgewise Therapeutics
EWTX
$4.5B
10 +4 +67% 66.8%
QQQI icon
605
NEOS Nasdaq 100 High Income ETF
QQQI
$15.1B
10 +4 +67% 4.12%
AEIS icon
606
Advanced Energy
AEIS
$12.2B
10 +4 +67% 45.3%
OMDA
607
Omada Health Inc
OMDA
$1.25B
10 +4 +67% 29.1%
SIVR icon
608
abrdn Physical Silver Shares ETF
SIVR
$4.1B
10 +4 +67% 14.9%
HEGD icon
609
Swan Hedged Equity US Large Cap ETF
HEGD
$743M
10 +4 +67% 7.1%
PAA icon
610
Plains All American Pipeline
PAA
$16.8B
10 +4 +67% 32.2%
VIR icon
611
Vir Biotechnology
VIR
$1.89B
5 +2 +67% 85.2%
ISCF icon
612
iShares International Small Cap Equity Factor ETF
ISCF
$663M
5 +2 +67% 7.35%
CFR icon
613
Cullen/Frost Bankers
CFR
$9.64B
5 +2 +67% 22.4%
IBTK icon
614
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.04B
5 +2 +67% 4.58%
POR icon
615
Portland General Electric
POR
$5.24B
5 +2 +67% 7.17%
JLL icon
616
Jones Lang LaSalle
JLL
$14.1B
5 +2 +67% 8.82%
ERAS icon
617
Erasca
ERAS
$5.16B
5 +2 +67% 296%
AVSD icon
618
Avantis Responsible International Equity ETF
AVSD
$366M
5 +2 +67% 7.12%
THO icon
619
Thor Industries
THO
$3.59B
5 +2 +67% 32.3%
AVPT icon
620
AvePoint
AVPT
$2.98B
5 +2 +67% 1.3%
VIPS icon
621
Vipshop
VIPS
$5.86B
5 +2 +67% 30.3%
WU icon
622
Western Union
WU
$1.87B
5 +2 +67% 35.6%
SUSB icon
623
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.28B
5 +2 +67% 3.57%
HRMY icon
624
Harmony Biosciences
HRMY
$2.31B
5 +2 +67% 5.93%
MSB
625
Mesabi Trust
MSB
$248M
5 +2 +67% 50.9%
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