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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
MKL icon
4151
Markel Group
MKL
$21.4B
922 +67 +8% 19.7%
SCHP icon
4152
Schwab US TIPS ETF
SCHP
$16B
716 +52 +8% 5.06%
ANAB icon
4153
AnaptysBio
ANAB
$1.45B
179 +13 +8% 0.31%
IBCP icon
4154
Independent Bank Corp
IBCP
$790M
179 +13 +8% 9.35%
NVS icon
4155
Novartis
NVS
$268B
1,515 +110 +8% 2.31%
THG icon
4156
Hanover Insurance
THG
$7.55B
496 +36 +8% 18.7%
IEP icon
4157
Icahn Enterprises
IEP
$4.81B
124 +9 +8% 10.3%
AIOT
4158
PowerFleet Inc
AIOT
$376M
193 +14 +8% 47.4%
PRAA icon
4159
PRA Group
PRAA
$710M
193 +14 +8% 6.61%
DDOG icon
4160
Datadog
DDOG
$99.3B
1,062 +77 +8% 103%
SNDA icon
4161
Sonida Senior Living
SNDA
$1.81B
69 +5 +8% 15.8%
OSEA icon
4162
Harbor International Compounders ETF
OSEA
$399M
69 +5 +8% 3.77%
NEE icon
4163
NextEra Energy
NEE
$159B
2,970 +215 +8% 4.9%
ZETA icon
4164
Zeta Global
ZETA
$8.13B
387 +28 +8% 59.2%
RMBS icon
4165
Rambus
RMBS
$11.6B
553 +40 +8% 16.8%
CION icon
4166
CION Investment
CION
$352M
166 +12 +8% 26.1%
SID icon
4167
Companhia Siderúrgica Nacional
SID
$1.49B
83 +6 +8% 30%
VFMF icon
4168
Vanguard US Multifactor ETF
VFMF
$951M
83 +6 +8% 19.7%
PLX icon
4169
Protalix BioTherapeutics
PLX
$216M
83 +6 +8% 48.9%
APG icon
4170
APi Group
APG
$17.3B
512 +37 +8% 4.57%
NTCT icon
4171
NETSCOUT
NTCT
$2.93B
263 +19 +8% 49%
ROBT icon
4172
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$782M
180 +13 +8% 15%
CSCO icon
4173
Cisco
CSCO
$429B
3,726 +269 +8% 41.2%
ICUI icon
4174
ICU Medical
ICUI
$3.93B
291 +21 +8% 10.2%
PRU icon
4175
Prudential Financial
PRU
$39B
1,414 +102 +8% 0.22%
165 166
167
168 169