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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
31 Mar ‘26
SH icon
201
ProShares Short S&P500
SH
$907M
148 +35 +31% 12.6%
LSAK icon
202
Lesaka Technologies
LSAK
$396M
34 +8 +31% 9.23%
TSME icon
203
Thrivent Small-Mid Cap ESG ETF
TSME
$972M
34 +8 +31% 16.3%
USAS
204
Americas Gold and Silver
USAS
$1.29B
154 +36 +31% 26.8%
SNTH
205
MRP SynthEquity ETF
SNTH
$254M
30 +7 +30% 11.9%
VIA
206
Via Transportation Inc
VIA
$1.65B
129 +30 +30% 35.6%
UBND icon
207
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.97B
43 +10 +30% 1.93%
BWAY
208
Brainsway
BWAY
$611M
56 +13 +30% 14.6%
NEXA icon
209
Nexa Resources
NEXA
$1.7B
65 +15 +30% 21.3%
WSML
210
iShares MSCI World Small-Cap ETF
WSML
$654M
13 +3 +30% 10.8%
SYSB
211
iShares Systematic Bond ETF
SYSB
$1.16B
252 +58 +30% 2.06%
CGIB
212
Capital Group International Bond ETF USD-Hedged
CGIB
$291M
57 +13 +30% 0.12%
TEN
213
Tsakos Energy Navigation Ltd
TEN
$1.21B
110 +25 +29% 1.67%
SPXU icon
214
ProShares UltraPro Short S&P 500
SPXU
$406M
44 +10 +29% 34.3%
AMBQ
215
Ambiq Micro
AMBQ
$1.54B
97 +22 +29% 150%
STTK icon
216
Shattuck Labs
STTK
$675M
84 +19 +29% 9.95%
ANNX icon
217
Annexon
ANNX
$834M
217 +49 +29% 8.12%
NVCT icon
218
Nuvectis Pharma
NVCT
$678M
62 +14 +29% 178%
ISVL icon
219
iShares International Developed Small Cap Value Factor ETF
ISVL
$324M
31 +7 +29% 8.5%
NXG
220
NXG NextGen Infrastructure Income Fund
NXG
$327M
49 +11 +29% 5.21%
CTGO icon
221
Contango Silver & Gold Inc
CTGO
$516M
130 +29 +29% 17.9%
PVLA
222
Palvella Therapeutics
PVLA
$1.99B
180 +40 +29% 11.5%
IEZ icon
223
iShares US Oil Equipment & Services ETF
IEZ
$361M
90 +20 +29% 4.18%
BCSS
224
Bain Capital GSS Investment Corp
BCSS
$597M
63 +14 +29% 1.09%
IYRI
225
NEOS Real Estate High Income ETF
IYRI
$304M
36 +8 +29% 5.58%
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