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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
VFVA icon
926
Vanguard US Value Factor ETF
VFVA
$945M
93 +9 +11% 37.3%
HPI
927
John Hancock Preferred Income Fund
HPI
$433M
62 +6 +11% 2.77%
CLOZ icon
928
Panagram BBB-B CLO ETF
CLOZ
$805M
62 +6 +11% 2.34%
SOXS icon
929
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.38B
31 +3 +11% 99.1%
GHRS icon
930
GH Research
GHRS
$1.94B
31 +3 +11% 303%
ACEL icon
931
Accel Entertainment
ACEL
$1.01B
145 +14 +11% 16.2%
AOM icon
932
iShares Core Moderate Allocation ETF
AOM
$1.78B
260 +25 +11% 15.3%
FBIZ icon
933
First Business Financial Services
FBIZ
$601M
104 +10 +11% 55.2%
BBLU icon
934
EA Bridgeway Blue Chip ETF
BBLU
$463M
52 +5 +11% 33.9%
FSTR icon
935
Foster
FSTR
$404M
94 +9 +11% 42.9%
BSRR icon
936
Sierra Bancorp
BSRR
$532M
115 +11 +11% 41.9%
PDO
937
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
115 +11 +11% 5.22%
CAC icon
938
Camden National
CAC
$996M
157 +15 +11% 38%
MBWM icon
939
Mercantile Bank Corp
MBWM
$1.06B
178 +17 +11% 38%
XRT icon
940
State Street SPDR S&P Retail ETF
XRT
$643M
126 +12 +11% 12.2%
CHI
941
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
126 +12 +11% 11.8%
LCTX icon
942
Lineage Cell Therapeutics
LCTX
$268M
126 +12 +11% 111%
SHBI icon
943
Shore Bancshares
SHBI
$799M
126 +12 +11% 51%
IMRX icon
944
Immuneering
IMRX
$336M
42 +4 +11% 136%
NPCT icon
945
Nuveen Core Plus Impact Fund
NPCT
$284M
42 +4 +11% 6.09%
FDV icon
946
Federated Hermes US Strategic Dividend ETF
FDV
$905M
42 +4 +11% 26.5%
LVWR icon
947
LiveWire
LVWR
$256M
42 +4 +11% 74%
XFIV icon
948
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$325M
21 +2 +11% 0.6%
PRAA icon
949
PRA Group
PRAA
$762M
191 +18 +10% 3.06%
ISCG icon
950
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
138 +13 +10% 33.7%
36 37
38
39 40