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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
NANR icon
2851
State Street SPDR S&P North American Natural Resources ETF
NANR
$746M
105 +11 +12% 56.4%
SNPE icon
2852
Xtrackers S&P 500 ESG ETF
SNPE
$2.54B
105 +11 +12% 24.7%
ACDC icon
2853
ProFrac Holding
ACDC
$653M
105 +11 +12% 53.5%
LYV icon
2854
Live Nation Entertainment
LYV
$42.9B
698 +73 +12% 42.4%
IIIV icon
2855
i3 Verticals
IIIV
$419M
153 +16 +12% 6.9%
CFFI icon
2856
C&F Financial
CFFI
$275M
67 +7 +12% 18.9%
DJD icon
2857
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$483M
67 +7 +12% 27.6%
IEZ icon
2858
iShares US Oil Equipment & Services ETF
IEZ
$346M
67 +7 +12% 34.5%
TALK icon
2859
Talkspace
TALK
$874M
115 +12 +12% 68.9%
TRIN icon
2860
Trinity Capital Inc.
TRIN
$1.58B
115 +12 +12% 21.4%
OSIS icon
2861
OSI Systems
OSIS
$3.53B
307 +32 +12% 27.8%
ETJ
2862
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$556M
96 +10 +12% 11.3%
SECT icon
2863
Main Sector Rotation ETF
SECT
$2.68B
96 +10 +12% 24.3%
ARES icon
2864
Ares Management
ARES
$28.1B
731 +76 +12% 29.6%
BA icon
2865
Boeing
BA
$169B
2,184 +227 +12% 20.9%
ASG
2866
Liberty All-Star Growth Fund
ASG
$321M
77 +8 +12% 10.8%
USEP icon
2867
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
77 +8 +12% 17.6%
NREF
2868
NexPoint Real Estate Finance
NREF
$318M
77 +8 +12% 7.52%
UNFI icon
2869
United Natural Foods
UNFI
$3.04B
260 +27 +12% 83.7%
BNY
2870
Bank of New York Mellon
BNY
$103B
1,437 +149 +12% 98.5%
GME icon
2871
GameStop
GME
$9.8B
328 +34 +12% 30.3%
GRMN
2872
Garmin
GRMN
$56.9B
908 +94 +12% 42.9%
ROAD icon
2873
Construction Partners
ROAD
$5.88B
290 +30 +12% 17.6%
ALLO icon
2874
Allogene Therapeutics
ALLO
$625M
174 +18 +12% 15%
NUBD icon
2875
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
116 +12 +12% 0.23%
113 114
115
116 117