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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
TRI icon
2301
Thomson Reuters
TRI
$42.3B
7 0 0% 27.1%
TRS icon
2302
TriMas Corp
TRS
$1.4B
6 0 0% 10.4%
TRTX
2303
TPG RE Finance Trust
TRTX
$471M
6 0 0% 28.7%
TSQ icon
2304
Townsquare Media
TSQ
$83M
1 0 0% 11.5%
TTWO icon
2305
Take-Two Interactive
TTWO
$37.9B
16 0 0% 20.8%
UBSI icon
2306
United Bankshares
UBSI
$6.41B
2 0 0% 22.5%
UDEC
2307
Innovator US Equity Ultra Buffer ETF December
UDEC
$245M
1 0 0% 8.38%
UGL icon
2308
ProShares Ultra Gold
UGL
$735M
2 0 0% 18.1%
UGP icon
2309
Ultrapar
UGP
$7.94B
1 0 0% 97.6%
UHS icon
2310
Universal Health Services
UHS
$10.4B
6 0 0% 19.4%
UMH
2311
UMH Properties
UMH
$1.32B
2 0 0% 3.14%
UNIY icon
2312
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
UNIY
$1.26B
1 0 0% 6.1%
USDU icon
2313
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$279M
1 0 0% 4.88%
USEP icon
2314
Innovator US Equity Ultra Buffer ETF September
USEP
$239M
2 0 0% 7.27%
UVE icon
2315
Universal Insurance Holdings
UVE
$1.22B
1 0 0% 30%
UWMC icon
2316
UWM Holdings
UWMC
$435M
5 0 0% 71.2%
VABK icon
2317
Virginia National Bankshares
VABK
$255M
1 0 0% 18.1%
VAMO icon
2318
Cambria Value and Momentum ETF
VAMO
$85.8M
3 0 0% 3.66%
VECO icon
2319
Veeco
VECO
$3.51B
2 0 0% 101%
VEGA icon
2320
AdvisorShares STAR Global Buy-Write ETF
VEGA
$94M
1 0 0% 7.25%
VFMF icon
2321
Vanguard US Multifactor ETF
VFMF
$953M
2 0 0% 20%
VGAS icon
2322
Verde Clean Fuels
VGAS
$24M
1 0 0% 47.1%
VGM icon
2323
Invesco Trust Investment Grade Municipals
VGM
$483M
1 0 0% 14.2%
VICI icon
2324
VICI Properties
VICI
$24.9B
9 0 0% 19.5%
VIRT icon
2325
Virtu Financial
VIRT
$5.19B
1 0 0% 76.4%
91 92
93
94 95