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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
DFSU
1326
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
195 +40 +26% 23.1%
NECB icon
1327
Northeast Community Bancorp
NECB
$368M
117 +24 +26% 8.99%
CUB
1328
Lionheart Holdings
CUB
$283M
39 +8 +26% 6.93%
NHS
1329
Neuberger High Yield Strategies Fund Inc
NHS
$252M
39 +8 +26% 19.8%
CMDT icon
1330
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$810M
39 +8 +26% 30.4%
PNOV icon
1331
Innovator US Equity Power Buffer ETF November
PNOV
$879M
176 +36 +26% 16.9%
TVGN icon
1332
Tevogen Bio Holdings
TVGN
$18.9M
44 +9 +26% 91.3%
CORZ icon
1333
Core Scientific
CORZ
$7.23B
313 +64 +26% 61.9%
JMOM icon
1334
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
98 +20 +26% 39.1%
PDEC icon
1335
Innovator US Equity Power Buffer ETF December
PDEC
$977M
206 +42 +26% 19.4%
UI icon
1336
Ubiquiti
UI
$31.8B
260 +53 +26% 58.4%
ISSC icon
1337
Innovative Solutions & Support
ISSC
$342M
54 +11 +26% 124%
UYLD icon
1338
Angel Oak UltraShort Income ETF
UYLD
$1.56B
54 +11 +26% 0.06%
ALHC icon
1339
Alignment Healthcare
ALHC
$4.02B
172 +35 +26% 72.7%
ROM icon
1340
ProShares Ultra Technology
ROM
$1.13B
59 +12 +26% 87.8%
FFLC icon
1341
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
64 +13 +25% 27%
CGCB icon
1342
Capital Group Core Bond ETF
CGCB
$5.62B
138 +28 +25% 0.27%
KOCT icon
1343
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
89 +18 +25% 22%
AIP icon
1344
Arteris
AIP
$1.4B
104 +21 +25% 197%
FYC icon
1345
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
109 +22 +25% 52.3%
SFLR icon
1346
Innovator Equity Managed Floor ETF
SFLR
$2.08B
114 +23 +25% 16.9%
DFGR icon
1347
Dimensional Global Real Estate ETF
DFGR
$3.87B
243 +49 +25% 18.1%
SGHC icon
1348
SGHC Ltd
SGHC
$7.3B
124 +25 +25% 130%
ROOT icon
1349
Root
ROOT
$917M
129 +26 +25% 20.2%
SPYI icon
1350
NEOS S&P 500 High Income ETF
SPYI
$10.4B
169 +34 +25% 2.91%
52 53
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55 56