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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 ‘25
ESNT icon
626
Essent Group
ESNT
$5.49B
351 +15 +4% 3.89%
G icon
627
Genpact
G
$5.63B
493 +21 +4% 20%
PPA icon
628
Invesco Aerospace & Defense ETF
PPA
$7.44B
448 +19 +4% 0.01%
INDB icon
629
Independent Bank
INDB
$3.78B
307 +13 +4% 15.2%
DFEM icon
630
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.83B
474 +20 +4% 27.2%
HGV icon
631
Hilton Grand Vacations
HGV
$2.65B
261 +11 +4% 18.6%
NBTB icon
632
NBT Bancorp
NBTB
$2.65B
262 +11 +4% 22%
PFXF icon
633
VanEck Preferred Securities ex Financials ETF
PFXF
$2.36B
191 +8 +4% 0.45%
KRE icon
634
State Street SPDR S&P Regional Banking ETF
KRE
$3.66B
504 +21 +4% 11.2%
SGOL icon
635
abrdn Physical Gold Shares ETF
SGOL
$6.92B
408 +17 +4% 7.09%
MZTI
636
The Marzetti Company
MZTI
$2.72B
336 +14 +4% 42.4%
DNLI icon
637
Denali Therapeutics
DNLI
$3.18B
240 +10 +4% 37.1%
ACIO icon
638
Aptus Collared Investment Opportunity ETF
ACIO
$2.42B
120 +5 +4% 9.42%
LBRT icon
639
Liberty Energy
LBRT
$3.2B
338 +14 +4% 58.8%
CGMS icon
640
Capital Group US Multi-Sector Income ETF
CGMS
$5.36B
268 +11 +4% 5.41%
GVA icon
641
Granite Construction
GVA
$5.28B
390 +16 +4% 8.44%
DRH icon
642
Diamondrock Hospitality Co
DRH
$2.54B
269 +11 +4% 56%
TREX icon
643
Trex
TREX
$4.5B
465 +19 +4% 14.4%
CWI icon
644
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
245 +10 +4% 17%
AQN icon
645
Algonquin Power & Utilities
AQN
$3.9B
245 +10 +4% 5.59%
JPLD icon
646
JPMorgan Limited Duration Bond ETF
JPLD
$4.05B
98 +4 +4% 2.34%
PSMT icon
647
Pricesmart
PSMT
$5.3B
319 +13 +4% 41.8%
NFRA icon
648
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$2.98B
123 +5 +4% 0.05%
PJT icon
649
PJT Partners
PJT
$3.53B
394 +16 +4% 22.4%
IFS icon
650
Intercorp Financial Services
IFS
$6.01B
99 +4 +4% 34.9%
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