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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
CAKE icon
8301
Cheesecake Factory
CAKE
$5.34B
309 -16 -5% 113%
CHH icon
8302
Choice Hotels
CHH
$4.69B
328 -17 -5% 9.44%
RARE icon
8303
Ultragenyx Pharmaceutical
RARE
$1.51B
288 -15 -5% 33.4%
CPB icon
8304
Campbell Soup
CPB
$6.03B
613 -32 -5% 27.4%
DVA icon
8305
DaVita
DVA
$11.2B
534 -28 -5% 54.2%
SPWO icon
8306
SP Funds S&P World ex-US ETF
SPWO
$238M
19 -1 -5% 23.4%
SCKT icon
8307
Socket Mobile
SCKT
$3.73M
19 -1 -5% 55.9%
THY icon
8308
Toews Agility Shares Dynamic Tactical Income ETF
THY
$87.6M
19 -1 -5% 3.87%
NXL icon
8309
Nexalin Technology
NXL
$3.61M
19 -1 -5% 74%
DLNG icon
8310
Dynagas LNG Partners
DLNG
$138M
19 -1 -5% 0.8%
CLPR
8311
Clipper Realty
CLPR
$52M
76 -4 -5% 15.7%
SCSC icon
8312
Scansource
SCSC
$1.17B
209 -11 -5% 48.1%
KAPR icon
8313
Innovator US Small Cap Power Buffer ETF April
KAPR
$212M
94 -5 -5% 12.2%
MBIN icon
8314
Merchants Bancorp
MBIN
$2.28B
150 -8 -5% 45.7%
HIMS icon
8315
Hims & Hers Health
HIMS
$6.7B
486 -26 -5% 11.6%
DCGO icon
8316
DocGo
DCGO
$36.4M
112 -6 -5% 58.1%
CIGI icon
8317
Colliers International
CIGI
$4.6B
205 -11 -5% 38.8%
CLIR icon
8318
ClearSign Technologies
CLIR
$25.4M
37 -2 -5% 32.9%
OVL icon
8319
Overlay Shares Large Cap Equity ETF
OVL
$457M
37 -2 -5% 6.15%
WVVI icon
8320
Willamette Valley Vineyards
WVVI
$8.86M
37 -2 -5% 41.6%
COLM icon
8321
Columbia Sportswear
COLM
$2.99B
277 -15 -5% 5.9%
XIFR
8322
XPLR Infrastructure LP
XIFR
$984M
221 -12 -5% 4.4%
VTGN icon
8323
VistaGen Therapeutics
VTGN
$13.2M
55 -3 -5% 55%
WRLD icon
8324
World Acceptance Corp
WRLD
$804M
165 -9 -5% 22.9%
MTDR icon
8325
Matador Resources
MTDR
$6.27B
440 -24 -5% 19.4%
331 332
333
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