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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
CABA icon
2701
Cabaletta Bio
CABA
$353M
75 -11 -13% 11.1%
OCS icon
2702
Oculis Holding
OCS
$527M
20 -3 -13% 51.3%
GOCT icon
2703
FT Vest US Equity Moderate Buffer ETF October
GOCT
$255M
73 -11 -13% 11.8%
HNST icon
2704
The Honest Company
HNST
$553M
145 -22 -13% 39.9%
ONEV icon
2705
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$270M
72 -11 -13% 5.51%
HCKT icon
2706
Hackett Group
HCKT
$269M
156 -24 -13% 43.1%
SPPP
2707
Sprott Physical Platinum and Palladium Trust
SPPP
$548M
58 -9 -13% 1.47%
BAK icon
2708
Braskem
BAK
$642M
45 -7 -13% 33.5%
BUFG icon
2709
FT Vest Buffered Allocation Growth ETF
BUFG
$337M
77 -12 -13% 12.1%
SVOL icon
2710
Simplify Volatility Premium ETF
SVOL
$519M
74 -12 -14% 8.61%
BWZ icon
2711
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$320M
67 -11 -14% 4.24%
REI icon
2712
Ring Energy
REI
$349M
113 -19 -14% 22.9%
SOHU
2713
Sohu.com
SOHU
$327M
53 -9 -15% 19.7%
SMWB icon
2714
Similarweb
SMWB
$713M
94 -16 -15% 13.1%
AMZU icon
2715
Direxion Daily AMZN Bull 2X ETF
AMZU
$347M
23 -4 -15% 0.49%
XRN
2716
Chiron Real Estate Inc
XRN
$448M
166 -29 -15% 0.3%
SIXA icon
2717
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$538M
17 -3 -15% 14.2%
GTE icon
2718
Gran Tierra Energy
GTE
$371M
62 -11 -15% 141%
EIDO icon
2719
iShares MSCI Indonesia ETF
EIDO
$423M
66 -12 -15% 32.1%
ZNTL icon
2720
Zentalis Pharmaceuticals
ZNTL
$263M
99 -18 -15% 84.1%
DMXF icon
2721
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
190 -35 -16% 12.5%
FBYD icon
2722
Falcon's Beyond
FBYD
$395M
16 -3 -16% 26%
UCO icon
2723
ProShares Ultra Bloomberg Crude Oil
UCO
$395M
32 -6 -16% 141%
FISR icon
2724
State Street Fixed Income Sector Rotation ETF
FISR
$597M
64 -12 -16% 6.49%
UNIT
2725
Uniti Group
UNIT
$1.93B
259 -49 -16% 29.9%
107 108
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