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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
NTB icon
6101
Bank of N.T. Butterfield & Son
NTB
$2.28B
222 +5 +2% 16.1%
HGV icon
6102
Hilton Grand Vacations
HGV
$2.69B
267 +6 +2% 22.5%
GLAD icon
6103
Gladstone Capital
GLAD
$434M
89 +2 +2% 6.92%
VZ icon
6104
Verizon
VZ
$191B
3,117 +70 +2% 12.6%
MARA icon
6105
Marathon Digital Holdings
MARA
$4.38B
401 +9 +2% 26.2%
LOW icon
6106
Lowe's Companies
LOW
$103B
2,720 +61 +2% 23.6%
ZROZ icon
6107
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.54B
134 +3 +2% 16.1%
NRG icon
6108
NRG Energy
NRG
$20.1B
1,073 +24 +2% 39.9%
DECK icon
6109
Deckers Outdoor
DECK
$10.6B
851 +19 +2% 24.6%
NMIH icon
6110
NMI Holdings
NMIH
$2.81B
360 +8 +2% 8.51%
TRIP icon
6111
TripAdvisor
TRIP
$981M
315 +7 +2% 42.5%
CHMG icon
6112
Chemung Financial Corp
CHMG
$390M
90 +2 +2% 44.9%
SJT
6113
San Juan Basin Royalty Trust
SJT
$170M
90 +2 +2% 35.1%
VLN icon
6114
Valens Semiconductor
VLN
$204M
45 +1 +2% 32.4%
LPBB
6115
Launch Two Acquisition Corp
LPBB
$311M
45 +1 +2% 3.15%
ENTG icon
6116
Entegris
ENTG
$23.5B
587 +13 +2% 82.9%
IVOL icon
6117
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$239M
91 +2 +2% 12.7%
TH icon
6118
Target Hospitality
TH
$1.93B
137 +3 +2% 146%
RNGR icon
6119
Ranger Energy Services
RNGR
$355M
137 +3 +2% 8.66%
ALKS icon
6120
Alkermes
ALKS
$6.8B
366 +8 +2% 44.8%
FELE icon
6121
Franklin Electric
FELE
$4.24B
366 +8 +2% 0.38%
BF.B icon
6122
Brown-Forman Class B
BF.B
$12B
642 +14 +2% 0.54%
TOL icon
6123
Toll Brothers
TOL
$12.4B
736 +16 +2% 0.35%
CECO icon
6124
Ceco Environmental
CECO
$4.08B
230 +5 +2% 16.4%
GAME icon
6125
GameSquare
GAME
$39.5M
46 +1 +2% 0.65%
243 244
245
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