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Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds
holding 		Growth Growth % Return since
31 Dec ‘25
EFAV icon
876
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
538 +21 +4% 5.46%
PJT icon
877
PJT Partners
PJT
$3.55B
410 +16 +4% 17.1%
LCII icon
878
LCI Industries
LCII
$2.01B
334 +13 +4% 31.8%
KYN icon
879
Kayne Anderson Energy Infrastructure Fund
KYN
$2.35B
257 +10 +4% 12.4%
RAMP icon
880
LiveRamp
RAMP
$2.29B
283 +11 +4% 28.2%
JBTM
881
JBT Marel
JBTM
$5.63B
387 +15 +4% 27.9%
AWI icon
882
Armstrong World Industries
AWI
$6.89B
518 +20 +4% 14.6%
CON
883
Concentra Group Holdings
CON
$4.55B
260 +10 +4% 81.1%
PABU icon
884
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.49B
26 +1 +4% 8.65%
OII icon
885
Oceaneering
OII
$4.41B
313 +12 +4% 84.4%
AVAV icon
886
AeroVironment
AVAV
$7.16B
604 +23 +4% 41.8%
IOVA icon
887
Iovance Biotherapeutics
IOVA
$6.44B
263 +10 +4% 421%
PHIN icon
888
Phinia Inc
PHIN
$2.19B
369 +14 +4% 4.64%
SHM icon
889
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
397 +15 +4% 2.67%
TDIV icon
890
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.54B
397 +15 +4% 19.2%
APTV icon
891
Aptiv
APTV
$9.04B
716 +27 +4% 42.8%
PEB icon
892
Pebblebrook Hotel Trust
PEB
$2.15B
267 +10 +4% 68.5%
EMLP icon
893
First Trust North American Energy Infrastructure Fund
EMLP
$3.97B
374 +14 +4% 9.69%
VNQI icon
894
Vanguard Global ex-US Real Estate ETF
VNQI
$3.24B
375 +14 +4% 8.46%
GOLF icon
895
Acushnet Holdings
GOLF
$4.89B
323 +12 +4% 4.8%
SFBS
896
ServisFirst Bancshares
SFBS
$4.39B
323 +12 +4% 11.8%
RYAN icon
897
Ryan Specialty Holdings
RYAN
$4.6B
378 +14 +4% 27%
USTB icon
898
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.64B
135 +5 +4% 1.73%
PLUS icon
899
ePlus
PLUS
$2.44B
273 +10 +4% 6.5%
NMRK icon
900
Newmark Group
NMRK
$2.29B
301 +11 +4% 27%
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37 38