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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
OVID icon
2101
Ovid Therapeutics
OVID
$474M
81 +10 +14% 95.4%
ICLO icon
2102
Invesco AAA CLO Floating Rate Note ETF
ICLO
$526M
73 +9 +14% 0.08%
DCO icon
2103
Ducommun
DCO
$2.89B
203 +25 +14% 99.6%
BTCO icon
2104
Invesco Galaxy Bitcoin ETF
BTCO
$431M
65 +8 +14% 44%
AGGH icon
2105
Simplify Aggregate Bond ETF
AGGH
$579M
65 +8 +14% 3.77%
E icon
2106
ENI
E
$77.5B
244 +30 +14% 53%
ZETA icon
2107
Zeta Global
ZETA
$6.05B
358 +44 +14% 22.1%
TER icon
2108
Teradyne
TER
$63.1B
830 +102 +14% 193%
CVLC icon
2109
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$941M
57 +7 +14% 18.5%
VEL icon
2110
Velocity Financial
VEL
$700M
106 +13 +14% 1.76%
NEXN
2111
Nexxen International
NEXN
$584M
131 +16 +14% 13.3%
BKD icon
2112
Brookdale Senior Living
BKD
$3.4B
205 +25 +14% 68%
SPE
2113
Special Opportunities Fund
SPE
$142M
41 +5 +14% 9.45%
NSPR icon
2114
InspireMD
NSPR
$33.7M
41 +5 +14% 70.1%
FEBM
2115
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$48.1M
41 +5 +14% 5.35%
XTRE icon
2116
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$164M
41 +5 +14% 2.17%
VINP icon
2117
Vinci Compass Investments Ltd
VINP
$647M
41 +5 +14% 8.19%
NJUL icon
2118
Innovator Growth-100 Power Buffer ETF July
NJUL
$256M
115 +14 +14% 8.18%
QGRW icon
2119
WisdomTree US Quality Growth Fund
QGRW
$2.88B
115 +14 +14% 18.8%
TAFI icon
2120
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
74 +9 +14% 1.22%
CGDG icon
2121
Capital Group Dividend Growers ETF
CGDG
$5.57B
214 +26 +14% 11.6%
BSMS icon
2122
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
107 +13 +14% 0.17%
CRC icon
2123
California Resources
CRC
$4.66B
346 +42 +14% 1.32%
CSTL icon
2124
Castle Biosciences
CSTL
$953M
173 +21 +14% 36.9%
RYAAY icon
2125
Ryanair
RYAAY
$31.2B
379 +46 +14% 0.05%
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