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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
FNCL icon
826
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
267 +12 +5% 6.82%
CMPR icon
827
Cimpress
CMPR
$2.3B
178 +8 +5% 41.9%
OMF icon
828
OneMain Financial
OMF
$7.56B
491 +22 +5% 2.77%
QLYS icon
829
Qualys
QLYS
$6.44B
448 +20 +5% 40%
SIGI icon
830
Selective Insurance
SIGI
$5.62B
359 +16 +5% 12.8%
FTCS icon
831
First Trust Capital Strength ETF
FTCS
$8.02B
541 +24 +5% 9.19%
IXC icon
832
iShares Global Energy ETF
IXC
$2.77B
296 +13 +5% 35.1%
AVPT icon
833
AvePoint
AVPT
$2.85B
251 +11 +5% 2.95%
XP icon
834
XP
XP
$8.17B
343 +15 +5% 3.36%
AMTM
835
Amentum Holdings
AMTM
$5.25B
483 +21 +5% 26%
SLQD icon
836
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
253 +11 +5% 1.05%
HLI icon
837
Houlihan Lokey
HLI
$8.99B
577 +25 +5% 26.1%
XLB icon
838
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
808 +35 +5% 15.9%
PB icon
839
Prosperity Bancshares
PB
$9.02B
418 +18 +5% 8.6%
HASI icon
840
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
372 +16 +4% 34%
WHR icon
841
Whirlpool
WHR
$2.7B
512 +22 +4% 42.7%
ATRC icon
842
AtriCure
ATRC
$2.25B
233 +10 +4% 12%
DIOD icon
843
Diodes
DIOD
$4.77B
303 +13 +4% 110%
KRC icon
844
Kilroy Realty
KRC
$4.22B
373 +16 +4% 2.84%
TIPX icon
845
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
140 +6 +4% 2.41%
SCHK icon
846
Schwab 1000 Index ETF
SCHK
$5.96B
235 +10 +4% 14.3%
ADPT icon
847
Adaptive Biotechnologies
ADPT
$3.94B
283 +12 +4% 52.3%
GPOR icon
848
Gulfport Energy Corp
GPOR
$3.01B
307 +13 +4% 18.3%
SII
849
Sprott
SII
$3B
213 +9 +4% 19.3%
IYF icon
850
iShares US Financials ETF
IYF
$4.43B
475 +20 +4% 7.26%
32 33
34
35 36