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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 ‘20
LGH icon
1051
HCM Defender 500 Index ETF
LGH
$566M
10 +1 +11% 119%
OCCI
1052
OFS Credit Co
OCCI
$67M
10 +1 +11% 72.2%
INDL icon
1053
Direxion Daily MSCI India Bull 2X ETF
INDL
$55M
10 +1 +11% 39.7%
IBTG icon
1054
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
10 +1 +11% 13.1%
FLKR icon
1055
Franklin FTSE South Korea ETF
FLKR
$1.25B
10 +1 +11% 128%
ELLO icon
1056
Ellomay Capital Ltd
ELLO
$280M
10 +1 +11% 30%
NUS icon
1057
Nu Skin
NUS
$250M
251 +25 +11% 89.7%
VRNS icon
1058
Varonis Systems
VRNS
$5.36B
231 +23 +11% 21.3%
UPWK icon
1059
Upwork
UPWK
$1.15B
181 +18 +11% 46.6%
AOK icon
1060
iShares Core Conservative Allocation ETF
AOK
$787M
131 +13 +11% 9.95%
FNKO icon
1061
Funko
FNKO
$340M
91 +9 +11% 5.01%
BGS icon
1062
B&G Foods
BGS
$291M
274 +27 +11% 87.1%
APAM icon
1063
Artisan Partners
APAM
$2.84B
254 +25 +11% 2.64%
GO icon
1064
Grocery Outlet
GO
$933M
234 +23 +11% 76%
TDOC icon
1065
Teladoc Health
TDOC
$1.6B
743 +73 +11% 96%
POOL icon
1066
Pool Corp
POOL
$6.77B
522 +51 +11% 44.5%
MGNI icon
1067
Magnite
MGNI
$2.74B
174 +17 +11% 176%
MEAR icon
1068
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
82 +8 +11% 0.04%
SPIP icon
1069
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
185 +18 +11% 18.4%
SIGA icon
1070
SIGA Technologies
SIGA
$226M
103 +10 +11% 54.1%
SMH icon
1071
VanEck Semiconductor ETF
SMH
$66.3B
237 +23 +11% 532%
GNSS icon
1072
Genasys
GNSS
$74.7M
62 +6 +11% 73.3%
PCQ
1073
Pimco California Municipal Income Fund
PCQ
$163M
31 +3 +11% 51.6%
IMCG icon
1074
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
156 +15 +11% 79.3%
RMBI icon
1075
Richmond Mutual Bancorp
RMBI
$248M
52 +5 +11% 46%
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