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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
MSFT icon
3026
Microsoft
MSFT
$2.9T
5,860 +575 +11% 7.35%
KAPR icon
3027
Innovator US Small Cap Power Buffer ETF April
KAPR
$213M
102 +10 +11% 20.9%
ESG icon
3028
FlexShares STOXX US ESG Select Index Fund
ESG
$130M
51 +5 +11% 25.5%
PULS icon
3029
PGIM Ultra Short Bond ETF
PULS
$17.7B
337 +33 +11% 0.26%
CW icon
3030
Curtiss-Wright
CW
$25.1B
623 +61 +11% 91.5%
CNK icon
3031
Cinemark Holdings
CNK
$4.07B
307 +30 +11% 12.6%
UVSP icon
3032
Univest Financial
UVSP
$1.23B
174 +17 +11% 51.2%
ESQ icon
3033
Esquire Financial Holdings
ESQ
$1.14B
123 +12 +11% 65.9%
FRD icon
3034
Friedman Industries
FRD
$244M
41 +4 +11% 125%
TXMD icon
3035
TherapeuticsMD
TXMD
$23.8M
41 +4 +11% 140%
XBOC icon
3036
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$64.8M
41 +4 +11% 17.7%
GYRE icon
3037
Gyre Therapeutics
GYRE
$629M
41 +4 +11% 53.4%
MAT icon
3038
Mattel
MAT
$4.47B
421 +41 +11% 13.3%
SPHQ icon
3039
Invesco S&P 500 Quality ETF
SPHQ
$19B
606 +59 +11% 24.2%
ELVN icon
3040
Enliven Therapeutics
ELVN
$3.78B
113 +11 +11% 135%
CIVB icon
3041
Civista Bancshares
CIVB
$608M
113 +11 +11% 39%
BWLP icon
3042
BW LPG
BWLP
$3.32B
72 +7 +11% 92.4%
AAON icon
3043
Aaon
AAON
$6.95B
422 +41 +11% 27.9%
VB icon
3044
Vanguard Small-Cap ETF
VB
$78.9B
2,185 +212 +11% 21.9%
HAYW icon
3045
Hayward Holdings
HAYW
$3.31B
258 +25 +11% 0.26%
MTB icon
3046
M&T Bank
MTB
$36.3B
1,043 +101 +11% 33.1%
FRSH icon
3047
Freshworks
FRSH
$3.21B
279 +27 +11% 28.2%
AAOI icon
3048
Applied Optoelectronics
AAOI
$6.14B
155 +15 +11% 108%
DRLL icon
3049
Strive US Energy ETF
DRLL
$294M
124 +12 +11% 39.3%
VFVA icon
3050
Vanguard US Value Factor ETF
VFVA
$905M
93 +9 +11% 34.1%
120 121
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