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Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds holding
in top 10 		Growth Growth % Return since
31 Dec ‘24
TOLZ icon
401
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$175M
1 0 0% 20.7%
MMCA icon
402
IQ MacKay California Municipal Intermediate ETF
MMCA
$90.4M
1 0 0% 0.8%
SANG
403
Sangoma Technologies
SANG
$137M
2 0 0% 42.2%
KOCT icon
404
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
1 0 0% 24.2%
ALEC icon
405
Alector
ALEC
$240M
3 0 0% 13.8%
IHT
406
InnSuites Hospitality Trust
IHT
$15.5M
1 0 0% 23.6%
JHHY
407
John Hancock High Yield ETF
JHHY
$96.7M
1 0 0% 0.71%
TUG icon
408
STF Tactical Growth ETF
TUG
$34M
1 0 0% 40.1%
JULT icon
409
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.4M
1 0 0% 23.8%
GYRO icon
410
Gyrodyne
GYRO
$11.8M
1 0 0% –
INRO icon
411
BlackRock US Industry Rotation ETF
INRO
$36.4M
1 0 0% 33.8%
INCR
412
Intercure
INCR
$57.1M
1 0 0% 39.3%
TSQ icon
413
Townsquare Media
TSQ
$103M
1 0 0% 37.7%
MBSF icon
414
Regan Floating Rate MBS ETF
MBSF
$242M
5 0 0% 0.94%
INFU icon
415
InfuSystem Holdings
INFU
$244M
2 0 0% 44.9%
RZG icon
416
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
1 0 0% 41.2%
BMEA icon
417
Biomea Fusion
BMEA
$92.8M
1 0 0% 67%
AAME icon
418
Atlantic American Corp
AAME
$30.2M
1 0 0% 3.9%
MBSD icon
419
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.9M
4 0 0% 0.94%
ASIA icon
420
Matthews Pacific Tiger Active ETF
ASIA
$53.7M
3 0 0% 57.9%
SAMG icon
421
Silvercrest Asset Management
SAMG
$78.6M
1 0 0% 45.4%
MEMX icon
422
Matthews Emerging Markets ex China Active ETF
MEMX
$52.5M
1 0 0% 64.6%
BRFH icon
423
Barfresh Food Group
BRFH
$29.4M
1 0 0% 38.1%
OPAL icon
424
OPAL Fuels
OPAL
$67.1M
2 0 0% 34.8%
EPSN icon
425
Epsilon Energy
EPSN
$180M
2 0 0% 4.35%
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