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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 Sep ‘24
CBIO
1351
Crescent Biopharma
CBIO
$618M
36 +1 +3% 1.6%
KELYA icon
1352
Kelly Services Class A
KELYA
$566M
181 +5 +3% 23.8%
AVXL icon
1353
Anavex Life Sciences
AVXL
$303M
145 +4 +3% 42.4%
DFIN icon
1354
Donnelley Financial Solutions
DFIN
$1.22B
255 +7 +3% 24.6%
VTWV icon
1355
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
147 +4 +3% 36.1%
GENC icon
1356
Gencor Industries
GENC
$264M
74 +2 +3% 13.7%
JRI icon
1357
Nuveen Real Asset Income & Growth Fund
JRI
$348M
74 +2 +3% 7.24%
SEIV icon
1358
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.53B
37 +1 +3% 55.6%
RGNX icon
1359
Regenxbio
RGNX
$704M
186 +5 +3% 1.62%
CSWC icon
1360
Capital Southwest
CSWC
$1.61B
149 +4 +3% 0.16%
USSG icon
1361
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$596M
75 +2 +3% 36.5%
KBWD icon
1362
Invesco KBW High Dividend Yield Financial ETF
KBWD
$433M
75 +2 +3% 16%
VNDA icon
1363
Vanda Pharmaceuticals
VNDA
$304M
152 +4 +3% 7.25%
NTSX icon
1364
WisdomTree US Efficient Core Fund
NTSX
$1.41B
76 +2 +3% 29.6%
EFAX icon
1365
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$519M
76 +2 +3% 28.9%
IRD
1366
Opus Genetics
IRD
$309M
38 +1 +3% 184%
HEEM icon
1367
iShares Currency Hedged MSCI Emerging Markets
HEEM
$293M
38 +1 +3% 49.1%
NBB icon
1368
Nuveen Taxable Municipal Income Fund
NBB
$456M
77 +2 +3% 6.56%
LU icon
1369
Lufax Holding
LU
$1.31B
116 +3 +3% 56.7%
TIPT icon
1370
Tiptree Inc
TIPT
$677M
117 +3 +3% 7.05%
HMOP icon
1371
Hartford Municipal Opportunities ETF
HMOP
$795M
78 +2 +3% 1.55%
MQ icon
1372
Marqeta
MQ
$1.71B
274 +7 +3% 16.3%
FDT icon
1373
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
118 +3 +3% 65%
CCCC icon
1374
C4 Therapeutics
CCCC
$502M
118 +3 +3% 28.4%
WTBA icon
1375
West Bancorporation
WTBA
$511M
79 +2 +3% 57.8%
53 54
55
56 57