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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
SFBS
876
ServisFirst Bancshares
SFBS
$4.99B
323 +13 +4% 27.2%
DNLI icon
877
Denali Therapeutics
DNLI
$3.9B
250 +10 +4% 47.8%
REET icon
878
iShares Global REIT ETF
REET
$5.09B
301 +12 +4% 12.8%
WTM icon
879
White Mountains Insurance
WTM
$5.1B
352 +14 +4% 2.84%
QYLD icon
880
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
428 +17 +4% 3.06%
MUR icon
881
Murphy Oil
MUR
$4.96B
403 +16 +4% 10.6%
FRSH icon
882
Freshworks
FRSH
$3.5B
328 +13 +4% 3.35%
SLYV icon
883
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.13B
584 +23 +4% 23.4%
TTC icon
884
Toro Company
TTC
$9.37B
538 +21 +4% 25%
PJT icon
885
PJT Partners
PJT
$4.46B
410 +16 +4% 4.28%
LCII icon
886
LCI Industries
LCII
$2.58B
334 +13 +4% 12.6%
RAMP icon
887
LiveRamp
RAMP
$2.3B
283 +11 +4% 28.9%
JBTM
888
JBT Marel
JBTM
$6.23B
387 +15 +4% 20.2%
CON
889
Concentra Group Holdings
CON
$4.52B
260 +10 +4% 80%
PABU icon
890
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.55B
26 +1 +4% 8.39%
PGNY icon
891
Progyny
PGNY
$2.02B
313 +12 +4% 2.34%
OII icon
892
Oceaneering
OII
$5.2B
313 +12 +4% 117%
IOVA icon
893
Iovance Biotherapeutics
IOVA
$3.16B
263 +10 +4% 156%
PHIN icon
894
Phinia Inc
PHIN
$2.73B
369 +14 +4% 18.8%
TDIV icon
895
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
396 +15 +4% 20.9%
SHM icon
896
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
397 +15 +4% 0.54%
INDB icon
897
Independent Bank
INDB
$4.07B
319 +12 +4% 17.6%
PEB icon
898
Pebblebrook Hotel Trust
PEB
$2.06B
267 +10 +4% 61.2%
USTB icon
899
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
134 +5 +4% 0.73%
TEM
900
Tempus AI
TEM
$9.4B
457 +17 +4% 11.8%
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