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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 Dec ‘24
KMLM icon
1201
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$413M
57 +4 +8% 2.49%
ALTI icon
1202
AlTi Global
ALTI
$464M
57 +4 +8% 4.99%
SMOT icon
1203
VanEck Morningstar SMID Moat ETF
SMOT
$340M
100 +7 +8% 19.5%
EWH icon
1204
iShares MSCI Hong Kong ETF
EWH
$1.21B
100 +7 +8% 35.1%
FRPH icon
1205
FRP Holdings
FRPH
$425M
100 +7 +8% 27.7%
SIBN icon
1206
SI-BONE Inc
SIBN
$849M
143 +10 +8% 35.2%
MSBI icon
1207
Midland States Bancorp
MSBI
$698M
143 +10 +8% 37.8%
LTPZ icon
1208
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
86 +6 +8% 7.8%
SDIV icon
1209
Global X SuperDividend ETF
SDIV
$1.21B
86 +6 +8% 19.5%
JMHI icon
1210
JPMorgan High Yield Municipal ETF
JMHI
$294M
43 +3 +8% 0.76%
FSIG icon
1211
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
158 +11 +7% 0.11%
MBI icon
1212
MBIA
MBI
$262M
115 +8 +7% 20.4%
YYY icon
1213
Amplify CEF High Income ETF
YYY
$746M
72 +5 +7% 0.26%
IPSC icon
1214
Century Therapeutics
IPSC
$349M
72 +5 +7% 91.1%
BUG icon
1215
Global X Cybersecurity ETF
BUG
$1.56B
174 +12 +7% 38.5%
IBTA icon
1216
Ibotta
IBTA
$769M
116 +8 +7% 41.3%
BMRC icon
1217
Bank of Marin Bancorp
BMRC
$462M
116 +8 +7% 20%
SHIP icon
1218
Seanergy Maritime Holdings
SHIP
$360M
58 +4 +7% 139%
CLLS
1219
Cellectis
CLLS
$320M
29 +2 +7% 76.7%
PAPR icon
1220
Innovator US Equity Power Buffer ETF April
PAPR
$962M
218 +15 +7% 17%
CSWC icon
1221
Capital Southwest
CSWC
$1.61B
160 +11 +7% 15.7%
USXF icon
1222
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
248 +17 +7% 41.6%
PESI icon
1223
Perma-Fix Environmental Services
PESI
$381M
73 +5 +7% 62.2%
BGRN icon
1224
iShares USD Green Bond ETF
BGRN
$503M
117 +8 +7% 0.84%
PID icon
1225
Invesco International Dividend Achievers ETF
PID
$917M
161 +11 +7% 25.6%
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