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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
AMR icon
201
Alpha Metallurgical Resources
AMR
$2.17B
10 +5 +100% 14.2%
KVYO icon
202
Klaviyo
KVYO
$4.47B
10 +5 +100% 51.6%
CTRI icon
203
Centuri Holdings
CTRI
$2.11B
10 +5 +100% 17.2%
TBBB icon
204
BBB Foods
TBBB
$6.35B
10 +5 +100% 57.7%
HL icon
205
Hecla Mining
HL
$11.6B
10 +5 +100% 10.4%
WVE icon
206
Wave Life Sciences
WVE
$745M
8 +4 +100% 77.8%
QFLR icon
207
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$528M
8 +4 +100% 6.27%
BHVN icon
208
Biohaven
BHVN
$1.94B
8 +4 +100% 14%
EXPD icon
209
Expeditors International
EXPD
$25B
8 +4 +100% 29.2%
PBR.A icon
210
Petrobras Class A
PBR.A
$126B
8 +4 +100% 73.9%
FSMD icon
211
Fidelity Small-Mid Multifactor ETF
FSMD
$2.53B
8 +4 +100% 13.7%
PDI icon
212
PIMCO Dynamic Income Fund
PDI
$6.86B
8 +4 +100% 18.7%
DECU
213
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$52.1M
8 +4 +100% 8.62%
UPRO icon
214
ProShares UltraPro S&P 500
UPRO
$5.42B
8 +4 +100% 30.3%
SMMD icon
215
iShares Russell 2500 ETF
SMMD
$4.08B
8 +4 +100% 15.6%
GSAT icon
216
Globalstar
GSAT
$10.8B
6 +3 +100% 36.3%
CMBT
217
CMB.TECH NV
CMBT
$5.76B
6 +3 +100% 106%
WW
218
WW International
WW
$147M
6 +3 +100% 49.6%
ROOT icon
219
Root
ROOT
$717M
6 +3 +100% 36%
KYTX icon
220
Kyverna Therapeutics
KYTX
$385M
6 +3 +100% 33.8%
LMND icon
221
Lemonade
LMND
$3.6B
6 +3 +100% 34.7%
TFI icon
222
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.79B
6 +3 +100% 6.54%
WCMI
223
First Trust WCM International Equity ETF
WCMI
$2.04B
6 +3 +100% 12.6%
ZECP icon
224
Zacks Earnings Consistent Portfolio ETF
ZECP
$373M
6 +3 +100% 7.59%
IGOV icon
225
iShares International Treasury Bond ETF
IGOV
$1.3B
6 +3 +100% 4.44%
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