Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
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Name Funds
holding 		Growth Growth % Return since
30 Sep ‘25
5551
127 +1 +0.8% 1.22%
5552
2,034 +16 +0.8% 12.2%
5553
764 +6 +0.8% 4.85%
HCI icon
5554
HCI Group
HCI
$1.97B
255 +2 +0.8% 19.6%
5555
128 +1 +0.8% 57.4%
5556
772 +6 +0.8% 20.8%
5557
1,816 +14 +0.8% 4.94%
5558
130 +1 +0.8% 3.99%
5559
391 +3 +0.8% 41.7%
5560
1,304 +10 +0.8% 9.39%
VBR icon
5561
Vanguard Small-Cap Value ETF
VBR
$35.5B
1,569 +12 +0.8% 13%
5562
525 +4 +0.8% 8.5%
5563
1,052 +8 +0.8% 10.5%
5564
2,109 +16 +0.8% 5.89%
5565
132 +1 +0.8% 0.87%
5566
397 +3 +0.8% 12.7%
5567
2,517 +19 +0.8% 17.7%
5568
133 +1 +0.8% 49.5%
5569
801 +6 +0.8% 18.7%
5570
135 +1 +0.7% 30.9%
5571
135 +1 +0.7% 88.4%
5572
274 +2 +0.7% 52.4%
5573
1,647 +12 +0.7% 1.32%
5574
1,510 +11 +0.7% 11.1%
5575
551 +4 +0.7% 29.8%
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