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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
YSG
176
Yatsen Holding
YSG
$279M
68 +20 +42% 67.2%
FAC
177
Factorial Energy Inc
FAC
$536M
51 +15 +42% 50.1%
HYTR icon
178
CP High Yield Trend ETF
HYTR
$293M
17 +5 +42% 2.79%
FOSL icon
179
Fossil Group
FOSL
$339M
79 +23 +41% 123%
METC icon
180
Ramaco Resources Class A
METC
$770M
204 +59 +41% 63.4%
AREC icon
181
American Resources Corp
AREC
$281M
52 +15 +41% 2.59%
CD
182
Chaince Digital Holdings
CD
$383M
49 +14 +40% 85.8%
OPPE
183
WisdomTree European Opportunities Fund
OPPE
$292M
42 +12 +40% 22.1%
DEXC
184
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$318M
35 +10 +40% 37.2%
FHEQ icon
185
Fidelity Hedged Equity ETF
FHEQ
$964M
28 +8 +40% 11.4%
GJUL icon
186
FT Vest US Equity Moderate Buffer ETF July
GJUL
$408M
141 +40 +40% 9.71%
MVST icon
187
Microvast
MVST
$309M
159 +45 +39% 79.1%
SHIP icon
188
Seanergy Maritime Holdings
SHIP
$366M
46 +13 +39% 104%
ILDR icon
189
First Trust Innovation Leaders ETF
ILDR
$316M
68 +19 +39% 20.3%
FDTX icon
190
Fidelity Disruptive Technology ETF
FDTX
$288M
36 +10 +38% 33.9%
LRGG
191
Nomura Focused Large Growth ETF
LRGG
$304M
18 +5 +38% 0.9%
ZVRA icon
192
Zevra Therapeutics
ZVRA
$716M
166 +46 +38% 26.8%
UTES icon
193
Virtus Reaves Utilities ETF
UTES
$1.28B
130 +36 +38% 8.61%
UAMY icon
194
United States Antimony
UAMY
$847M
163 +45 +38% 8.71%
PRME icon
195
Prime Medicine
PRME
$648M
167 +46 +38% 35.6%
PGY icon
196
Pagaya Technologies
PGY
$1.7B
226 +62 +38% 31.3%
CALI
197
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$461M
66 +18 +38% 0.55%
GGUS icon
198
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$456M
33 +9 +38% 5.91%
SDCI icon
199
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$605M
52 +14 +37% 30.3%
POET icon
200
POET Technologies
POET
$1.44B
67 +18 +37% 51.1%
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