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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
VONV icon
4076
Vanguard Russell 1000 Value ETF
VONV
$20.7B
401 +11 +3% 32.6%
CMP icon
4077
Compass Minerals
CMP
$1.24B
219 +6 +3% 146%
GBF icon
4078
iShares Government/Credit Bond ETF
GBF
$133M
73 +2 +3% 4.13%
XMAR icon
4079
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
73 +2 +3% 20.6%
FNDA icon
4080
Schwab Fundamental US Small Company Index ETF
FNDA
$9.21B
402 +11 +3% 25.9%
VGT icon
4081
Vanguard Information Technology ETF
VGT
$136B
1,573 +43 +3% 51.6%
HLT icon
4082
Hilton Worldwide
HLT
$72.9B
915 +25 +3% 40.5%
IWS icon
4083
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
879 +24 +3% 28%
DIOD icon
4084
Diodes
DIOD
$3.61B
293 +8 +3% 22.6%
EZU icon
4085
iShare MSCI Eurozone ETF
EZU
$9.47B
257 +7 +3% 30.8%
EXG icon
4086
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
257 +7 +3% 9.75%
VTWV icon
4087
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
147 +4 +3% 33.7%
IVV icon
4088
iShares Core S&P 500 ETF
IVV
$871B
3,204 +87 +3% 29.1%
IXN icon
4089
iShares Global Tech ETF
IXN
$8.1B
442 +12 +3% 56.5%
SMFG icon
4090
Sumitomo Mitsui Financial
SMFG
$161B
333 +9 +3% 100%
AGYS icon
4091
Agilysys
AGYS
$3.21B
259 +7 +3% 4.59%
ULBI icon
4092
Ultralife
ULBI
$89.3M
74 +2 +3% 40.7%
GENC icon
4093
Gencor Industries
GENC
$216M
74 +2 +3% 29.4%
JRI icon
4094
Nuveen Real Asset Income & Growth Fund
JRI
$354M
74 +2 +3% 5.71%
SEIV icon
4095
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.48B
37 +1 +3% 50.7%
ZTS icon
4096
Zoetis
ZTS
$32.5B
1,782 +48 +3% 60.3%
DFAX icon
4097
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
483 +13 +3% 33.4%
RGNX icon
4098
Regenxbio
RGNX
$626M
186 +5 +3% 6.77%
MCD icon
4099
McDonald's
MCD
$193B
3,164 +85 +3% 10.6%
CSWC icon
4100
Capital Southwest
CSWC
$1.48B
149 +4 +3% 5.61%
162 163
164
165 166