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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
VRP icon
251
Invesco Variable Rate Preferred ETF
VRP
$3.01B
3 +1 +50% 2.55%
DNOW icon
252
DNOW Inc
DNOW
$2.8B
3 +1 +50% 17%
AVNT icon
253
Avient
AVNT
$3.69B
3 +1 +50% 28.8%
PSC icon
254
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.69B
3 +1 +50% 15.6%
MGRC icon
255
McGrath RentCorp
MGRC
$2.79B
3 +1 +50% 8.98%
HOG icon
256
Harley-Davidson
HOG
$2.54B
3 +1 +50% 19.2%
BNL icon
257
Broadstone Net Lease
BNL
$3.55B
3 +1 +50% 6.51%
TRMD icon
258
TORM
TRMD
$3.91B
3 +1 +50% 94.3%
MKTX icon
259
MarketAxess Holdings
MKTX
$5.77B
3 +1 +50% 9.56%
SNAP icon
260
Snap
SNAP
$9.13B
3 +1 +50% 33.1%
FIDU icon
261
Fidelity MSCI Industrials Index ETF
FIDU
$2.17B
3 +1 +50% 7.4%
UFPT icon
262
UFP Technologies
UFPT
$2.3B
3 +1 +50% 33.7%
RXO icon
263
RXO
RXO
$3.37B
3 +1 +50% 61.9%
ASH icon
264
Ashland
ASH
$3.11B
3 +1 +50% 15.8%
LFST icon
265
Lifestance Health
LFST
$4.57B
3 +1 +50% 70.9%
EWP icon
266
iShares MSCI Spain ETF
EWP
$2.34B
3 +1 +50% 9.81%
RUSHA icon
267
Rush Enterprises Class A
RUSHA
$5.35B
3 +1 +50% 27.4%
SHM icon
268
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
3 +1 +50% 2.79%
IDYA icon
269
IDEAYA Biosciences
IDYA
$3.71B
3 +1 +50% 11.1%
CAR icon
270
Avis
CAR
$3.77B
3 +1 +50% 16.9%
FELV icon
271
Fidelity Enhanced Large Cap Value ETF
FELV
$3.37B
3 +1 +50% 19.4%
IMAX icon
272
IMAX
IMAX
$3.01B
3 +1 +50% 48.3%
RRR icon
273
Red Rock Resorts
RRR
$2.93B
3 +1 +50% 20%
FTHI icon
274
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.52B
3 +1 +50% 0.13%
LTH icon
275
Life Time Group Holdings
LTH
$8.91B
3 +1 +50% 50%
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