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
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Name Funds holding
in top 10 		Growth Growth % Return since
31 Dec ‘25
3751
1 0 0% 43.1%
3752
1 0 0% 13.9%
3753
3 0 0% 5.86%
SYZ
3754
Lazard US Systematic Small Cap Equity ETF
SYZ
$62.6M
1 0 0% 13.1%
3755
1 0 0% 4.79%
3756
5 0 0% 36%
3757
1 0 0% 8.84%
3758
5 0 0% 0.72%
3759
1 0 0% 9.78%
3760
3,084 -3 -0.1% 12.8%
USMV icon
3761
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
72 -1 -1% 0.57%
3762
137 -2 -1% 8.35%
3763
58 -1 -2% 9.71%
3764
57 -1 -2% 9.28%
3765
46 -1 -2% 5.76%
3766
46 -1 -2% 7.74%
3767
44 -1 -2% 8.06%
3768
639 -15 -2% 3.97%
3769
37 -1 -3% 2.41%
3770
32 -1 -3% 29.3%
3771
31 -1 -3% 12%
3772
31 -1 -3% 20.7%
3773
61 -2 -3% 48.5%
3774
30 -1 -3% 0.48%
3775
60 -2 -3% 0.64%
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152 153