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
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Name Funds holding
in top 10 		Growth Growth % Return since
30 Sep ‘25
1001
5 +1 +25% 3.23%
1002
5 +1 +25% 23.5%
1003
5 +1 +25% 56.1%
UPB
1004
Upstream Bio Inc
UPB
$473M
5 +1 +25% 53.5%
1005
5 +1 +25% 17.7%
1006
26 +5 +24% 2.34%
1007
21 +4 +24% 1.19%
1008
27 +5 +23% 6.25%
1009
27 +5 +23% 1.49%
1010
22 +4 +22% 10.6%
AOR icon
1011
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.24B
11 +2 +22% 3.84%
1012
11 +2 +22% 12.8%
1013
11 +2 +22% 0.55%
1014
11 +2 +22% 1.05%
1015
11 +2 +22% 3.49%
1016
11 +2 +22% 28.4%
1017
11 +2 +22% 2.85%
1018
11 +2 +22% 12.6%
1019
11 +2 +22% 1.98%
1020
11 +2 +22% 0.59%
1021
11 +2 +22% 25.6%
1022
39 +7 +22% 4.46%
1023
85 +15 +21% 0.26%
1024
34 +6 +21% 8.24%
1025
63 +11 +21% 35.7%
39 40
41
42 43