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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
31 Mar ‘25
EARN
2001
Ellington Residential Mortgage REIT
EARN
$164M
74 -1 -1% 19.4%
XMAR icon
2002
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$154M
73 -1 -1% 17.6%
LPSN icon
2003
LivePerson
LPSN
$34.9M
70 -1 -1% 76.4%
FAAR icon
2004
First Trust Alternative Absolute Return Strategy ETF
FAAR
$198M
69 -1 -1% 7.88%
ZJUL
2005
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$187M
68 -1 -1% 13.1%
CRBU icon
2006
Caribou Biosciences
CRBU
$167M
131 -2 -2% 84%
TUSK icon
2007
Mammoth Energy Services
TUSK
$161M
65 -1 -2% 64.2%
IMUX icon
2008
Immunic
IMUX
$212M
64 -1 -2% 42.3%
FAB icon
2009
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
61 -1 -2% 34%
TARA icon
2010
Protara Therapeutics
TARA
$219M
59 -1 -2% 8.69%
CHPT icon
2011
ChargePoint
CHPT
$160M
287 -5 -2% 48.9%
SIGA icon
2012
SIGA Technologies
SIGA
$207M
167 -3 -2% 47.4%
BOLD
2013
Boundless Bio
BOLD
$63.5M
54 -1 -2% 84.8%
IFGL icon
2014
iShares International Developed Real Estate ETF
IFGL
$82.4M
52 -1 -2% 16%
OXSQ icon
2015
Oxford Square Capital
OXSQ
$164M
52 -1 -2% 41.8%
PSR icon
2016
Invesco Active US Real Estate Fund
PSR
$59M
51 -1 -2% 11.8%
JUNM
2017
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.1M
51 -1 -2% 12.4%
HQI icon
2018
HireQuest
HQI
$235M
51 -1 -2% 42.1%
WHG icon
2019
Westwood Holdings Group
WHG
$184M
50 -1 -2% 18.9%
QTRX icon
2020
Quanterix
QTRX
$120M
149 -3 -2% 61%
RICK icon
2021
RCI Hospitality Holdings
RICK
$208M
97 -2 -2% 36.6%
BRCC icon
2022
BRC Inc
BRCC
$215M
145 -3 -2% 58.9%
XITK icon
2023
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.8M
48 -1 -2% 28.3%
CRVO icon
2024
CervoMed
CRVO
$41.7M
48 -1 -2% 66.3%
ARCT icon
2025
Arcturus Therapeutics
ARCT
$215M
144 -3 -2% 28.6%
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