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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
30 Sep ‘25
PERF icon
3276
Perfect Corp
PERF
$190M
18 -3 -14% 0.53%
SVIX icon
3277
-1x Short VIX Futures ETF
SVIX
$165M
18 -3 -14% 18.1%
DRN icon
3278
Direxion Daily Real Estate Bull 3X ETF
DRN
$43M
18 -3 -14% 8.48%
RTB
3279
RTB Digital
RTB
$228M
18 -3 -14% 61.6%
TMV icon
3280
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$195M
24 -4 -14% 22.4%
LTRN icon
3281
Lantern Pharma
LTRN
$35.9M
30 -5 -14% 35.4%
SST icon
3282
System1
SST
$17.8M
30 -5 -14% 75.9%
EIRL icon
3283
iShares MSCI Ireland ETF
EIRL
$78M
30 -5 -14% 21.6%
ARB icon
3284
AltShares Merger Arbitrage ETF
ARB
$102M
30 -5 -14% 2.45%
NJUN
3285
Innovator Growth-100 Power Buffer ETF - June
NJUN
$176M
36 -6 -14% 6.27%
OKUR
3286
OnKure Therapeutics
OKUR
$164M
42 -7 -14% 47.6%
MBSF icon
3287
Regan Floating Rate MBS ETF
MBSF
$242M
42 -7 -14% 0.75%
PDSB icon
3288
PDS Biotechnology
PDSB
$40.9M
47 -8 -15% 27.6%
IVAL icon
3289
Alpha Architect International Quantitative Value ETF
IVAL
$223M
29 -5 -15% 21.2%
BSIN
3290
Big Sky Industrial
BSIN
$63.3M
23 -4 -15% 2.54%
LCR icon
3291
Leuthold Core ETF
LCR
$69M
17 -3 -15% 6.84%
MBAI
3292
Check-Cap
MBAI
$10.1M
17 -3 -15% 38.2%
RSBT icon
3293
Return Stacked Bonds & Managed Futures ETF
RSBT
$141M
17 -3 -15% 8.26%
OCTH icon
3294
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
17 -3 -15% 0.37%
SND icon
3295
Smart Sand
SND
$197M
45 -8 -15% 114%
PAMC icon
3296
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.5M
28 -5 -15% 15.9%
AHT
3297
Ashford Hospitality Trust
AHT
$20.7M
28 -5 -15% 45.8%
TYA icon
3298
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$64.7M
39 -7 -15% 9.85%
AAA
3299
Alternative Access First Priority CLO Bond ETF
AAA
$44.9M
11 -2 -15% 0.28%
SIXZ
3300
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$63.5M
11 -2 -15% 10.1%
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