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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
GLOF icon
1
iShares Global Equity Factor ETF
GLOF
$199M
4 +3 +300% 41%
SRZN icon
2
Surrozen
SRZN
$190M
4 +3 +300% 12.6%
RSSY
3
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$96.9M
3 +2 +200% 30%
IMA
4
ImageneBio Inc
IMA
$54.9M
3 +2 +200% 75.4%
QBER
5
TrueShares Quarterly Bear Hedge ETF
QBER
$75.3M
3 +2 +200% 3.56%
OAEM icon
6
OneAscent Emerging Markets ETF
OAEM
$134M
3 +2 +200% 70.9%
GRSD
7
Grandstand Ltd
GRSD
$54.5M
3 +2 +200% 89.1%
USEP icon
8
Innovator US Equity Ultra Buffer ETF September
USEP
$175M
3 +2 +200% 19.7%
JUNM
9
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.3M
3 +2 +200% 11.5%
NFE icon
10
New Fortress Energy
NFE
$36.6M
13 +8 +160% 99.2%
XLO icon
11
Xilio Therapeutics
XLO
$58.8M
5 +3 +150% 33.1%
PLAY icon
12
Dave & Buster's
PLAY
$237M
6 +3 +100% 76.7%
WHWK
13
Whitehawk Therapeutics
WHWK
$218M
4 +2 +100% 20.9%
BVFL icon
14
BV Financial
BVFL
$176M
2 +1 +100% 20.8%
ORMP icon
15
Oramed Pharmaceuticals
ORMP
$196M
2 +1 +100% 95%
PLBY icon
16
Playboy Inc
PLBY
$129M
2 +1 +100% 26%
FLL icon
17
Full House Resorts
FLL
$65.2M
2 +1 +100% 56.4%
JHMB icon
18
John Hancock Mortgage-Backed Securities ETF
JHMB
$199M
2 +1 +100% 1.86%
ECOW icon
19
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$218M
2 +1 +100% 37.9%
TEAD
20
Teads Holding Co
TEAD
$44.3M
2 +1 +100% 93.7%
FNWD icon
21
Finward Bancorp
FNWD
$181M
2 +1 +100% 48.2%
RAFE icon
22
PIMCO RAFI ESG US ETF
RAFE
$169M
2 +1 +100% 36.9%
XOCT icon
23
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$73.5M
2 +1 +100% 17.7%
INBK icon
24
First Internet Bancorp
INBK
$228M
2 +1 +100% 27.6%
KLTR icon
25
Kaltura
KLTR
$203M
2 +1 +100% 39.5%
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