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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
IVE icon
326
iShares S&P 500 Value ETF
IVE
$50B
1,438 +74 +5% 19.9%
SPMD icon
327
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
622 +32 +5% 24.6%
WRB icon
328
W.R. Berkley
WRB
$26B
797 +41 +5% 23.6%
DFIV icon
329
Dimensional International Value ETF
DFIV
$21.6B
531 +27 +5% 51.7%
JEPQ icon
330
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
612 +31 +5% 8.59%
SPSM icon
331
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
851 +43 +5% 26.8%
RBLX icon
332
Roblox
RBLX
$25.9B
674 +34 +5% 18.2%
WTFC icon
333
Wintrust Financial
WTFC
$10.9B
417 +21 +5% 49.4%
DFCF icon
334
Dimensional Core Fixed Income ETF
DFCF
$10.9B
318 +16 +5% 3.64%
TAK icon
335
Takeda Pharmaceutical
TAK
$55.8B
299 +15 +5% 22.9%
ETR icon
336
Entergy
ETR
$49.7B
958 +48 +5% 61.9%
AAOI icon
337
Applied Optoelectronics
AAOI
$11.4B
140 +7 +5% 839%
ABVX
338
Abivax
ABVX
$11.1B
40 +2 +5% 1,001%
O icon
339
Realty Income
O
$58.6B
1,241 +62 +5% 2.41%
DTE icon
340
DTE Energy
DTE
$28.6B
842 +42 +5% 7.19%
ESGV icon
341
Vanguard ESG US Stock ETF
ESGV
$13.6B
522 +26 +5% 34.1%
WLK icon
342
Westlake Corp
WLK
$10.3B
402 +20 +5% 46.2%
EQIX icon
343
Equinix
EQIX
$102B
1,146 +57 +5% 16.3%
IUSV icon
344
iShares Core S&P US Value ETF
IUSV
$27.8B
685 +34 +5% 20%
BMY icon
345
Bristol-Myers Squibb
BMY
$130B
2,261 +112 +5% 22.9%
UDR icon
346
UDR
UDR
$12B
506 +25 +5% 17.7%
SLV icon
347
iShares Silver Trust
SLV
$31.5B
914 +45 +5% 106%
ITA icon
348
iShares US Aerospace & Defense ETF
ITA
$15B
650 +32 +5% 68.3%
TCOM icon
349
Trip.com Group
TCOM
$29.1B
386 +19 +5% 22.3%
IXUS icon
350
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
756 +37 +5% 33.6%
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