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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 ‘25
KRRO icon
8801
Korro Bio
KRRO
$140M
83 -9 -10% 18.7%
KMLM icon
8802
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$545M
46 -5 -10% 19.4%
ITEQ icon
8803
Amplify BlueStar Israel Technology ETF
ITEQ
$107M
46 -5 -10% 5.56%
DV icon
8804
DoubleVerify
DV
$2.08B
294 -32 -10% 17.1%
MSTR icon
8805
Strategy Inc
MSTR
$62.7B
981 -107 -10% 3.42%
SRG
8806
Seritage Growth Properties
SRG
$98.6M
73 -8 -10% 46.2%
CSV icon
8807
Carriage Services
CSV
$498M
155 -17 -10% 25.8%
MNTK icon
8808
Montauk Renewables
MNTK
$399M
82 -9 -10% 67.7%
AMRN
8809
Amarin Corp
AMRN
$280M
82 -9 -10% 5.09%
CLRO icon
8810
ClearOne Inc
CLRO
$13.6M
9 -1 -10% 0.2%
URAN
8811
Themes Uranium & Nuclear ETF
URAN
$24.6M
9 -1 -10% 15.2%
NCNA
8812
NuCana
NCNA
$5.37M
9 -1 -10% 64.2%
MFUT
8813
Cambria Chesapeake Pure Trend ETF
MFUT
$73.1M
9 -1 -10% 21.5%
ZIG icon
8814
The Acquirers Fund
ZIG
$30.5M
9 -1 -10% 4.98%
UYM icon
8815
ProShares Ultra Materials
UYM
$35M
9 -1 -10% 12.8%
UTSL icon
8816
Direxion Daily Utilities Bull 3X ETF
UTSL
$43.1M
9 -1 -10% 29.1%
RYLG icon
8817
Global X Russell 2000 Covered Call & Growth ETF
RYLG
$7.76M
9 -1 -10% 6.28%
RMCO icon
8818
Royalty Management
RMCO
$38.8M
9 -1 -10% 17.2%
QIS icon
8819
Simplify Multi-QIS Alternative ETF
QIS
$41.5M
9 -1 -10% 27.3%
PST icon
8820
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$11.4M
9 -1 -10% 14.1%
NVDQ icon
8821
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$18.8M
9 -1 -10% 51.7%
NBDS icon
8822
Neuberger Disrupters ETF
NBDS
$179M
9 -1 -10% 14.5%
JANP icon
8823
PGIM US Large-Cap Buffer 12 ETF January
JANP
$51.4M
9 -1 -10% 9.2%
ISPC icon
8824
iSpecimen
ISPC
$3.05M
9 -1 -10% 88.4%
ESMV icon
8825
iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.69M
9 -1 -10% 6.66%
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