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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
MGMT icon
3251
Ballast Small/Mid Cap ETF
MGMT
$175M
43 +3 +8% 15.2%
LGH icon
3252
HCM Defender 500 Index ETF
LGH
$575M
43 +3 +8% 5.83%
HYPR icon
3253
Hyperfine
HYPR
$92.9M
43 +3 +8% 35.5%
EOCT icon
3254
Innovator Emerging Markets Power Buffer ETF October
EOCT
$105M
43 +3 +8% 9.91%
SNDR icon
3255
Schneider National
SNDR
$6.26B
287 +20 +7% 68.9%
CAPR icon
3256
Capricor Therapeutics
CAPR
$223M
115 +8 +7% 46.6%
SGOV icon
3257
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
992 +69 +7% 0.01%
ACHR icon
3258
Archer Aviation
ACHR
$3.54B
489 +34 +7% 51.6%
C icon
3259
Citigroup
C
$222B
2,215 +154 +7% 30.5%
JOYY
3260
JOYY Inc
JOYY
$3.71B
187 +13 +7% 25.5%
TCBX icon
3261
Third Coast Bancshares
TCBX
$729M
144 +10 +7% 15.5%
SGMT icon
3262
Sagimet Biosciences
SGMT
$439M
72 +5 +7% 3.64%
ARKB icon
3263
ARK 21Shares Bitcoin ETF
ARKB
$2.4B
173 +12 +7% 45.2%
IBTH icon
3264
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
274 +19 +7% 0.71%
OM icon
3265
Outset Medical
OM
$84.7M
101 +7 +7% 67.6%
BSMT icon
3266
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
101 +7 +7% 1.04%
FDUS icon
3267
Fidus Investment
FDUS
$749M
130 +9 +7% 2.57%
FCBC icon
3268
First Community Bankshares
FCBC
$900M
130 +9 +7% 37.1%
CEF icon
3269
Sprott Physical Gold and Silver Trust
CEF
$7.4B
405 +28 +7% 9.05%
EWW icon
3270
iShares MSCI Mexico ETF
EWW
$1.92B
232 +16 +7% 12.6%
SPXL icon
3271
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
145 +10 +7% 26.6%
HIFS icon
3272
Hingham Institution for Saving
HIFS
$627M
116 +8 +7% 8.11%
TASK icon
3273
TaskUs
TASK
$556M
116 +8 +7% 66%
RSPD icon
3274
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
87 +6 +7% 1.51%
MMIN icon
3275
IQ MacKay Municipal Insured ETF
MMIN
$463M
58 +4 +7% 0.76%
129 130
131
132 133