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
1676
42 +4 +11% 3.85%
1677
21 +2 +11% 36.3%
1678
21 +2 +11% 18.1%
SMLF icon
1679
iShares US Small Cap Equity Factor ETF
SMLF
$3.66B
21 +2 +11% 9.43%
1680
74 +7 +10% 28%
1681
66 +6 +10% 12.9%
1682
22 +2 +10% 0.35%
1683
11 +1 +10% 3.71%
1684
11 +1 +10% 13.2%
1685
11 +1 +10% 29.4%
SCHC icon
1686
Schwab International Small-Cap Equity ETF
SCHC
$5.49B
11 +1 +10% 9.44%
1687
11 +1 +10% 14.4%
1688
11 +1 +10% 12.3%
1689
11 +1 +10% 19%
1690
11 +1 +10% 19.2%
1691
11 +1 +10% 2.75%
1692
11 +1 +10% 15.4%
1693
11 +1 +10% 22.6%
1694
11 +1 +10% 1.85%
1695
11 +1 +10% 4.86%
1696
11 +1 +10% 2.42%
1697
68 +6 +10% 1.84%
1698
3,330 +286 +9% 10.4%
1699
280 +24 +9% 5.22%
1700
35 +3 +9% 8.21%
66 67
68
69 70