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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
GVIP icon
1001
Goldman Sachs Hedge Industry VIP ETF
GVIP
$594M
56 +4 +8% 14%
EPU icon
1002
iShares MSCI Peru and Global Exposure ETF
EPU
$561M
42 +3 +8% 48.3%
AMDL icon
1003
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.53B
28 +2 +8% 759%
VUSE icon
1004
Vident US Equity Strategy ETF
VUSE
$685M
28 +2 +8% 10.5%
TDI icon
1005
Touchstone Dynamic International ETF
TDI
$517M
14 +1 +8% 26.8%
TDAY
1006
USA Today Co
TDAY
$1.08B
197 +14 +8% 78%
OSBC icon
1007
Old Second Bancorp
OSBC
$1.27B
197 +14 +8% 44.9%
HOV icon
1008
Hovnanian Enterprises
HOV
$683M
169 +12 +8% 10.8%
ALLO icon
1009
Allogene Therapeutics
ALLO
$504M
170 +12 +8% 17.7%
HZO icon
1010
MarineMax
HZO
$1.16B
170 +12 +8% 107%
BCAX
1011
Bicara Therapeutics
BCAX
$1.1B
114 +8 +8% 4.88%
NTST
1012
NETSTREIT Corp
NTST
$1.79B
243 +17 +8% 2.33%
NWPX icon
1013
NWPX Infrastructure Inc
NWPX
$1.02B
143 +10 +8% 99.3%
VABK icon
1014
Virginia National Bankshares
VABK
$261M
86 +6 +8% 24.1%
FFOG icon
1015
Franklin Focused Dynamic Growth ETF
FFOG
$388M
43 +3 +8% 12.6%
VSLU icon
1016
Applied Finance Valuation Large Cap ETF
VSLU
$576M
43 +3 +8% 16.1%
LGH icon
1017
HCM Defender 500 Index ETF
LGH
$609M
43 +3 +8% 12.1%
URNM icon
1018
Sprott Uranium Miners ETF
URNM
$1.94B
201 +14 +7% 16.8%
CAPR icon
1019
Capricor Therapeutics
CAPR
$451M
115 +8 +7% 7.49%
IBMR icon
1020
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$493M
115 +8 +7% 2.98%
TCBX icon
1021
Third Coast Bancshares
TCBX
$716M
144 +10 +7% 13.3%
SGMT icon
1022
Sagimet Biosciences
SGMT
$621M
72 +5 +7% 27.7%
BSMT icon
1023
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$288M
101 +7 +7% 3.33%
FDUS icon
1024
Fidus Investment
FDUS
$751M
130 +9 +7% 6.81%
FCBC icon
1025
First Community Bankshares
FCBC
$904M
130 +9 +7% 37.3%
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