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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 ‘24
PNOV icon
2001
Innovator US Equity Power Buffer ETF November
PNOV
$896M
140 -5 -3% 22.7%
FDUS icon
2002
Fidus Investment
FDUS
$749M
111 -4 -3% 0.71%
KOPN icon
2003
Kopin
KOPN
$934M
83 -3 -3% 590%
BGT icon
2004
BlackRock Floating Rate Income Trust
BGT
$330M
55 -2 -4% 14.6%
BYLD icon
2005
iShares Yield Optimized Bond ETF
BYLD
$442M
55 -2 -4% 2.62%
CDZI icon
2006
Cadiz
CDZI
$288M
82 -3 -4% 12.9%
CXM icon
2007
Sprinklr
CXM
$1.58B
191 -7 -4% 12.7%
BGRN icon
2008
iShares USD Green Bond ETF
BGRN
$502M
109 -4 -4% 3.04%
SFY icon
2009
SoFi Select 500 ETF
SFY
$700M
27 -1 -4% 48.1%
SHIP icon
2010
Seanergy Maritime Holdings
SHIP
$344M
54 -2 -4% 27.7%
TLS icon
2011
Telos
TLS
$324M
108 -4 -4% 20.9%
BUG icon
2012
Global X Cybersecurity ETF
BUG
$1.5B
162 -6 -4% 38.4%
FPXI icon
2013
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$300M
80 -3 -4% 51.5%
NODK icon
2014
NI Holdings
NODK
$320M
53 -2 -4% 0%
KMLM icon
2015
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$413M
53 -2 -4% 1.47%
PTNQ icon
2016
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
132 -5 -4% 19.1%
CMPX icon
2017
Compass Therapeutics
CMPX
$394M
79 -3 -4% 19%
RSPG icon
2018
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$595M
131 -5 -4% 42.6%
NSSC icon
2019
Napco Security Technologies
NSSC
$1.39B
262 -10 -4% 3.91%
GSL icon
2020
Global Ship Lease
GSL
$1.49B
157 -6 -4% 54.9%
PLAB icon
2021
Photronics
PLAB
$1.97B
261 -10 -4% 34.8%
CMDY icon
2022
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$580M
52 -2 -4% 21.8%
PDO
2023
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
104 -4 -4% 7.44%
AOK icon
2024
iShares Core Conservative Allocation ETF
AOK
$793M
155 -6 -4% 7.09%
TALK icon
2025
Talkspace
TALK
$871M
103 -4 -4% 151%
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