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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
EUSA icon
526
iShares MSCI USA Equal Weighted ETF
EUSA
$1.87B
7 +1 +17% 7.71%
QDPL icon
527
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.81B
7 +1 +17% 7.82%
CTEV
528
Claritev Corp
CTEV
$359M
7 +1 +17% 50.5%
IBTJ icon
529
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.41B
7 +1 +17% 3.28%
MTBA icon
530
Simplify MBS ETF
MTBA
$1.21B
15 +2 +15% 7.24%
DFSI
531
Dimensional International Sustainability Core 1 ETF
DFSI
$1.16B
16 +2 +14% 5.41%
TPB icon
532
Turning Point Brands
TPB
$1.18B
16 +2 +14% 45.8%
PLGO
533
Pelagos Insurance Capital
PLGO
$1.96B
8 +1 +14% 20.9%
DDWM icon
534
WisdomTree Dynamic International Equity Fund
DDWM
$1.42B
8 +1 +14% 4.8%
DBND icon
535
DoubleLine Opportunistic Bond ETF
DBND
$749M
9 +1 +13% 6.21%
VNET
536
VNET Group
VNET
$1.58B
9 +1 +13% 34.4%
OPTU
537
Optimum Communications Inc
OPTU
$377M
10 +1 +11% 40%
SNDX icon
538
Syndax Pharmaceuticals
SNDX
$1.68B
11 +1 +10% 10.5%
DRVN icon
539
Driven Brands
DRVN
$1.95B
11 +1 +10% 20.3%
AVRE icon
540
Avantis Real Estate ETF
AVRE
$847M
12 +1 +9% 1.88%
IBHF icon
541
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$715M
12 +1 +9% 2.38%
DRSK icon
542
Aptus Defined Risk ETF
DRSK
$1.42B
25 +2 +9% 4.57%
GENI icon
543
Genius Sports
GENI
$1.53B
14 +1 +8% 48%
QGRO icon
544
American Century US Quality Growth ETF
QGRO
$1.97B
14 +1 +8% 2.37%
DFIP icon
545
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
21 +1 +5% 6.02%
DFAR icon
546
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.63B
22 +1 +5% 5.5%
JKS
547
JinkoSolar
JKS
$498M
1 0 0% 63.2%
PBAM
548
Private Bancorp of America
PBAM
$487M
1 0 0% –
NSP icon
549
Insperity
NSP
$1.78B
3 0 0% 20.3%
NXDR
550
Nextdoor Holdings
NXDR
$940M
2 0 0% 15.7%
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