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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
REI icon
2701
Ring Energy
REI
$380M
113 -19 -14% 33.9%
ONEV icon
2702
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$307M
71 -12 -14% 13.8%
LYEL icon
2703
Lyell Immunopharma
LYEL
$399M
59 -10 -14% 0.37%
SOHU
2704
Sohu.com
SOHU
$376M
53 -9 -15% 7.61%
SMWB icon
2705
Similarweb
SMWB
$742M
94 -16 -15% 9.57%
AMZU icon
2706
Direxion Daily AMZN Bull 2X ETF
AMZU
$288M
23 -4 -15% 12.5%
XRN
2707
Chiron Real Estate Inc
XRN
$487M
166 -29 -15% 9.17%
SIXA icon
2708
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$547M
17 -3 -15% 17.5%
MSTU
2709
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$367M
51 -9 -15% 95.5%
GTE icon
2710
Gran Tierra Energy
GTE
$345M
62 -11 -15% 124%
DMXF icon
2711
iShares ESG Advanced MSCI EAFE ETF
DMXF
$958M
190 -34 -15% 13.9%
EIDO icon
2712
iShares MSCI Indonesia ETF
EIDO
$488M
66 -12 -15% 28.3%
ZNTL icon
2713
Zentalis Pharmaceuticals
ZNTL
$273M
99 -18 -15% 152%
FBYD icon
2714
Falcon's Beyond
FBYD
$529M
16 -3 -16% 1%
UCO icon
2715
ProShares Ultra Bloomberg Crude Oil
UCO
$435M
32 -6 -16% 94.7%
FISR icon
2716
State Street Fixed Income Sector Rotation ETF
FISR
$618M
64 -12 -16% 2.92%
ADSE icon
2717
ADS-TEC Energy
ADSE
$902M
20 -4 -17% 0%
ARTV
2718
Artiva Biotherapeutics
ARTV
$570M
40 -8 -17% 306%
EWN icon
2719
iShares MSCI Netherlands ETF
EWN
$709M
55 -11 -17% 19.3%
TWFG
2720
TWFG Inc
TWFG
$1.49B
67 -14 -17% 0.66%
HCRB icon
2721
Hartford Core Bond ETF
HCRB
$409M
19 -4 -17% 2.42%
FNKO icon
2722
Funko
FNKO
$337M
104 -22 -17% 74.7%
JANW icon
2723
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$351M
66 -14 -18% 8.74%
QMCO icon
2724
Quantum Corp
QMCO
$856M
28 -6 -18% 119%
XFOR icon
2725
X4 Pharmaceuticals
XFOR
$414M
42 -9 -18% 22.2%
107 108
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