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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
OVID icon
3376
Ovid Therapeutics
OVID
$427M
82 +7 +9% 145%
FUTU icon
3377
Futu Holdings
FUTU
$14.3B
293 +25 +9% 27.4%
VRIG icon
3378
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
129 +11 +9% 0.2%
BNL icon
3379
Broadstone Net Lease
BNL
$4.25B
305 +26 +9% 39.7%
COGT icon
3380
Cogent Biosciences
COGT
$6.76B
176 +15 +9% 407%
IEUS icon
3381
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
47 +4 +9% 32%
MIST icon
3382
Milestone Pharmaceuticals
MIST
$129M
47 +4 +9% 55.9%
AXS icon
3383
AXIS Capital
AXS
$7.73B
388 +33 +9% 19.6%
EMLP icon
3384
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
341 +29 +9% 23.2%
COCO icon
3385
Vita Coco
COCO
$3.86B
200 +17 +9% 83%
AUPH icon
3386
Aurinia Pharmaceuticals
AUPH
$1.95B
200 +17 +9% 69%
UMBF icon
3387
UMB Financial
UMBF
$11.3B
353 +30 +9% 31.4%
CNO icon
3388
CNO Financial Group
CNO
$4.94B
318 +27 +9% 42.3%
DWAS icon
3389
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$413M
106 +9 +9% 18.4%
SCHA icon
3390
Schwab U.S Small- Cap ETF
SCHA
$21.8B
1,168 +99 +9% 27.1%
SONY icon
3391
Sony
SONY
$137B
720 +61 +9% 9.97%
IBDR icon
3392
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
366 +31 +9% 0.71%
SRE icon
3393
Sempra
SRE
$58.1B
1,205 +102 +9% 1.25%
SNDL icon
3394
Sundial Growers
SNDL
$312M
130 +11 +9% 33%
FSMB icon
3395
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
130 +11 +9% 0.2%
IVOO icon
3396
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
272 +23 +9% 19.8%
NU icon
3397
Nu Holdings
NU
$67.8B
710 +60 +9% 35.5%
SMDV icon
3398
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
142 +12 +9% 15.1%
DBEF icon
3399
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
367 +31 +9% 31.6%
NFE icon
3400
New Fortress Energy
NFE
$92.9M
237 +20 +9% 97.8%
134 135
136
137 138