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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
ESS icon
5126
Essex Property Trust
ESS
$18.9B
629 +22 +4% 3.18%
NKTR icon
5127
Nektar Therapeutics
NKTR
$2.39B
143 +5 +4% 407%
FE icon
5128
FirstEnergy
FE
$28.7B
802 +28 +4% 24.8%
AIV
5129
Aimco
AIV
$375M
201 +7 +4% 71.3%
GE icon
5130
GE Aerospace
GE
$377B
2,447 +85 +4% 118%
IQLT icon
5131
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
520 +18 +4% 33.8%
LSCC icon
5132
Lattice Semiconductor
LSCC
$16.4B
405 +14 +4% 112%
LMT icon
5133
Lockheed Martin
LMT
$134B
2,692 +93 +4% 19.6%
ESGD icon
5134
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
608 +21 +4% 35.3%
IRT icon
5135
Independence Realty Trust
IRT
$3.93B
406 +14 +4% 15.9%
LBTYK icon
5136
Liberty Global Class C
LBTYK
$3.4B
290 +10 +4% 24.1%
MLR icon
5137
Miller Industries
MLR
$584M
174 +6 +4% 21.5%
FDMT icon
5138
4D Molecular Therapeutics
FDMT
$515M
145 +5 +4% 76.8%
RSPS icon
5139
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
116 +4 +4% 5.02%
ISCV icon
5140
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
116 +4 +4% 27.1%
UMAR icon
5141
Innovator US Equity Ultra Buffer ETF March
UMAR
$192M
58 +2 +4% 18.4%
SMID icon
5142
Smith-Midland
SMID
$155M
58 +2 +4% 34.1%
SGDJ icon
5143
Sprott Junior Gold Miners ETF
SGDJ
$274M
29 +1 +4% 125%
VSMV icon
5144
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$160M
29 +1 +4% 27.9%
SFBS
5145
ServisFirst Bancshares
SFBS
$4.92B
291 +10 +4% 6.1%
DCH
5146
Dauch Corp
DCH
$1.33B
233 +8 +4% 3.77%
SN icon
5147
SharkNinja
SN
$22.6B
321 +11 +4% 64.2%
EIX icon
5148
Edison International
EIX
$30.7B
906 +31 +4% 0.06%
WKC icon
5149
World Kinect Corp
WKC
$2.06B
264 +9 +4% 45.6%
MVBF icon
5150
MVB Financial
MVBF
$383M
88 +3 +4% 43.9%
204 205
206
207 208