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Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds holding
in top 10 		Growth Growth % Return since
30 Sep ‘24
SLM icon
1001
SLM Corp
SLM
$5.19B
4 -1 -20% 20.8%
EFXT
1002
Enerflex
EFXT
$2.64B
4 -1 -20% 263%
GGAL icon
1003
Galicia Financial Group
GGAL
$7.08B
4 -1 -20% 4.75%
SPSC icon
1004
SPS Commerce
SPSC
$2.74B
4 -1 -20% 60.8%
NAD icon
1005
Nuveen Quality Municipal Income Fund
NAD
$2.76B
8 -2 -20% 4.52%
NEAR icon
1006
iShares Short Maturity Bond ETF
NEAR
$4.89B
8 -2 -20% 1.31%
NNI icon
1007
Nelnet
NNI
$4.51B
8 -2 -20% 11.3%
BGC icon
1008
BGC Group
BGC
$5.12B
8 -2 -20% 17.3%
GBTC icon
1009
Grayscale Bitcoin Trust
GBTC
$9.47B
16 -4 -20% 3.35%
OBDC icon
1010
Blue Owl Capital
OBDC
$5.85B
16 -4 -20% 18.5%
GDXJ icon
1011
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
11 -3 -21% 137%
WSC icon
1012
WillScot Mobile Mini Holdings
WSC
$4.06B
11 -3 -21% 40.4%
VDC icon
1013
Vanguard Consumer Staples ETF
VDC
$8.01B
11 -3 -21% 6.35%
KD icon
1014
Kyndryl
KD
$2.89B
7 -2 -22% 42.3%
ALV icon
1015
Autoliv
ALV
$8.85B
7 -2 -22% 29.4%
GBTG icon
1016
American Express Global Business Travel
GBTG
$4.94B
7 -2 -22% 22.9%
IYF icon
1017
iShares US Financials ETF
IYF
$4.42B
7 -2 -22% 32.7%
VOX icon
1018
Vanguard Communication Services ETF
VOX
$5.84B
7 -2 -22% 28.8%
VERA icon
1019
Vera Therapeutics
VERA
$2.12B
7 -2 -22% 33.6%
PPLI
1020
People Inc
PPLI
$3B
14 -4 -22% 8.86%
DBMF icon
1021
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
10 -3 -23% 11.4%
OMFL icon
1022
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.88B
22 -7 -24% 34.6%
OPLN
1023
Openlane
OPLN
$4.37B
3 -1 -25% 111%
ESNT icon
1024
Essent Group
ESNT
$6.17B
3 -1 -25% 6.8%
HYD icon
1025
VanEck High Yield Muni ETF
HYD
$4.41B
3 -1 -25% 4.69%
39 40
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