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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
30 Jun ‘24
PRAA icon
2751
PRA Group
PRAA
$683M
163 +8 +5% 8.9%
AMCX icon
2752
AMC Global Media
AMCX
$445M
204 +10 +5% 4.87%
MCHB
2753
Mechanics Bancorp
MCHB
$3.46B
102 +5 +5% 37%
OBE
2754
Obsidian Energy
OBE
$660M
102 +5 +5% 32.2%
XCEM icon
2755
Columbia EM Core ex-China ETF
XCEM
$1.91B
143 +7 +5% 49.4%
SPYV icon
2756
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
899 +44 +5% 27.7%
DBEF icon
2757
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
328 +16 +5% 32.7%
TEI
2758
Templeton Emerging Markets Income Fund
TEI
$310M
82 +4 +5% 23.1%
CMPX icon
2759
Compass Therapeutics
CMPX
$375M
82 +4 +5% 108%
CBFV icon
2760
CB Financial Services
CBFV
$184M
41 +2 +5% 60.3%
INCE
2761
Franklin Income Equity Focus ETF
INCE
$133M
41 +2 +5% 26.4%
KNOP icon
2762
KNOT Offshore Partners
KNOP
$353M
41 +2 +5% 16.6%
PHYS icon
2763
Sprott Physical Gold
PHYS
$14.7B
431 +21 +5% 70.8%
STNG icon
2764
Scorpio Tankers
STNG
$3.9B
309 +15 +5% 3.56%
ALLY icon
2765
Ally Financial
ALLY
$13.3B
578 +28 +5% 10.1%
WASH icon
2766
Washington Trust Bancorp
WASH
$736M
124 +6 +5% 40.8%
HEI.A icon
2767
HEICO Corp Class A
HEI.A
$36.3B
455 +22 +5% 46.1%
OMER icon
2768
Omeros
OMER
$821M
104 +5 +5% 179%
CCB icon
2769
Coastal Financial
CCB
$1.1B
125 +6 +5% 56.8%
FSIG icon
2770
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
146 +7 +5% 0.05%
FBRT
2771
Franklin BSP Realty Trust
FBRT
$603M
188 +9 +5% 37.9%
NFLX icon
2772
Netflix
NFLX
$293B
2,634 +126 +5% 4.31%
DFAI
2773
Dimensional International Core Equity Market ETF
DFAI
$17.2B
502 +24 +5% 40.1%
ITT icon
2774
ITT
ITT
$17.7B
502 +24 +5% 53.1%
SR icon
2775
Spire
SR
$4.87B
293 +14 +5% 35.7%
109 110
111
112 113