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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 ‘25
FBIN icon
1226
Fortune Brands Innovations
FBIN
$5.37B
1 -1 -50% 15.8%
HLNE icon
1227
Hamilton Lane
HLNE
$5.73B
1 -1 -50% 22.8%
CCU icon
1228
Compañía de Cervecerías Unidas
CCU
$2.22B
1 -1 -50% 0.83%
DOX icon
1229
Amdocs
DOX
$6.36B
1 -1 -50% 25.8%
HDEF icon
1230
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
1 -1 -50% 15.9%
BWIN
1231
Baldwin Insurance Group
BWIN
$3.05B
1 -1 -50% 11.5%
UA icon
1232
Under Armour Class C
UA
$2.21B
1 -1 -50% 6.63%
BOKF icon
1233
BOK Financial
BOKF
$8.5B
1 -1 -50% 25.5%
UGP icon
1234
Ultrapar
UGP
$6.98B
1 -1 -50% 59.8%
IEP icon
1235
Icahn Enterprises
IEP
$4.73B
1 -1 -50% 21%
NEO icon
1236
NeoGenomics
NEO
$2.12B
1 -1 -50% 114%
PVLA
1237
Palvella Therapeutics
PVLA
$2.05B
1 -1 -50% 127%
ATRC icon
1238
AtriCure
ATRC
$2.42B
1 -1 -50% 34.7%
INOD icon
1239
Innodata
INOD
$2.16B
1 -1 -50% 18.5%
WHD icon
1240
Cactus
WHD
$5.52B
1 -1 -50% 74.4%
VKTX icon
1241
Viking Therapeutics
VKTX
$4.01B
1 -1 -50% 30.7%
SYBT icon
1242
Stock Yards Bancorp
SYBT
$2.55B
1 -1 -50% 17.2%
HTO
1243
H2O America
HTO
$2.69B
1 -1 -50% 31.9%
ZWS icon
1244
Zurn Elkay Water Solutions
ZWS
$8.1B
1 -1 -50% 3.81%
APUE icon
1245
ActivePassive US Equity ETF
APUE
$2.47B
1 -1 -50% 15.5%
AAL icon
1246
American Airlines Group
AAL
$8.95B
1 -1 -50% 20.3%
NVG icon
1247
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
1 -1 -50% 0.24%
ACHR icon
1248
Archer Aviation
ACHR
$4.69B
2 -2 -50% 36.4%
NAD icon
1249
Nuveen Quality Municipal Income Fund
NAD
$2.73B
2 -2 -50% 0.26%
VOYG
1250
Voyager Technologies
VOYG
$2.3B
2 -2 -50% 27.3%
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