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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
VFVA icon
251
Vanguard US Value Factor ETF
VFVA
$945M
5 +2 +67% 22.4%
IBTK icon
252
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
5 +2 +67% 2.12%
DDL
253
Dingdong
DDL
$523M
5 +2 +67% 4.02%
FRST icon
254
Primis Financial Corp
FRST
$413M
5 +2 +67% 19.8%
SEIM icon
255
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.48B
5 +2 +67% 20.9%
AIV
256
Aimco
AIV
$383M
5 +2 +67% 55.6%
IGRO icon
257
iShares International Dividend Growth ETF
IGRO
$1.31B
5 +2 +67% 11.7%
LOMA
258
Loma Negra
LOMA
$1.1B
5 +2 +67% 27.1%
CGNT icon
259
Cognyte Software
CGNT
$674M
5 +2 +67% 2.98%
RPV icon
260
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
5 +2 +67% 18.9%
RYZ
261
Ryerson Holding Corp
RYZ
$1.5B
5 +2 +67% 15%
ISCF icon
262
iShares International Small Cap Equity Factor ETF
ISCF
$686M
5 +2 +67% 11%
BCSF icon
263
Bain Capital Specialty
BCSF
$814M
5 +2 +67% 9.78%
AVSD icon
264
Avantis Responsible International Equity ETF
AVSD
$368M
5 +2 +67% 12.7%
VIR icon
265
Vir Biotechnology
VIR
$1.56B
5 +2 +67% 53.2%
RMNI icon
266
Rimini Street
RMNI
$466M
5 +2 +67% 28.6%
OCS icon
267
Oculis Holding
OCS
$719M
5 +2 +67% 35.2%
KJAN icon
268
Innovator US Small Cap Power Buffer ETF January
KJAN
$329M
5 +2 +67% 12.1%
CTA icon
269
Simplify Managed Futures Strategy ETF
CTA
$1.58B
13 +5 +63% 0.26%
ACVA icon
270
ACV Auctions
ACVA
$1.4B
8 +3 +60% 3.12%
QLTA icon
271
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
8 +3 +60% 3.39%
BLND icon
272
Blend Labs
BLND
$352M
8 +3 +60% 51%
ZBIO
273
Zenas BioPharma
ZBIO
$1.92B
8 +3 +60% 18.7%
CCO icon
274
Clear Channel Outdoor Holdings
CCO
$1.19B
11 +4 +57% 5.43%
AVLC icon
275
Avantis US Large Cap Equity ETF
AVLC
$1.44B
15 +5 +50% 18.2%
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