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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
GLIBK
1801
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$935M
250 +7 +3% 37%
STBA icon
1802
S&T Bancorp
STBA
$1.74B
215 +6 +3% 25.6%
FLRT icon
1803
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$978M
108 +3 +3% 1.32%
MAYW icon
1804
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$457M
36 +1 +3% 6.41%
SBSI icon
1805
Southside Bancshares
SBSI
$911M
181 +5 +3% 0.59%
RSPS icon
1806
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$426M
109 +3 +3% 1.07%
CTBI icon
1807
Community Trust Bancorp
CTBI
$1.39B
182 +5 +3% 35.1%
MGPI icon
1808
MGP Ingredients
MGPI
$279M
182 +5 +3% 46.4%
LAR
1809
Lithium Argentina AG
LAR
$921M
146 +4 +3% 0.54%
BJRI icon
1810
BJ's Restaurants
BJRI
$1.3B
184 +5 +3% 55.3%
SHOC icon
1811
Strive US Semiconductor ETF
SHOC
$256M
37 +1 +3% 68.2%
FDTX icon
1812
Fidelity Disruptive Technology ETF
FDTX
$323M
37 +1 +3% 49.4%
TROX icon
1813
Tronox
TROX
$624M
223 +6 +3% 6.24%
AMBQ
1814
Ambiq Micro
AMBQ
$1.61B
75 +2 +3% 134%
THFF icon
1815
First Financial Corp
THFF
$889M
188 +5 +3% 23.8%
VTEX icon
1816
VTEX
VTEX
$632M
113 +3 +3% 1.6%
TUYA
1817
Tuya Inc
TUYA
$1.03B
76 +2 +3% 20.4%
ALTI icon
1818
AlTi Global
ALTI
$330M
76 +2 +3% 38.1%
CXM icon
1819
Sprinklr
CXM
$1.21B
267 +7 +3% 33.2%
LOB icon
1820
Live Oak Bancshares
LOB
$1.7B
229 +6 +3% 7.07%
ARDX icon
1821
Ardelyx
ARDX
$873M
229 +6 +3% 42%
AHCO icon
1822
AdaptHealth
AHCO
$754M
231 +6 +3% 43.3%
FTXN icon
1823
First Trust Nasdaq Oil & Gas ETF
FTXN
$1.16B
77 +2 +3% 42.4%
XSHQ icon
1824
Invesco S&P SmallCap Quality ETF
XSHQ
$292M
77 +2 +3% 9.43%
DJUL icon
1825
FT Vest US Equity Deep Buffer ETF July
DJUL
$488M
116 +3 +3% 8.3%
71 72
73
74 75