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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
NTES icon
5051
NetEase
NTES
$83B
442 +9 +2% 14.7%
DFUV icon
5052
Dimensional US Marketwide Value ETF
DFUV
$15.3B
688 +14 +2% 23.1%
JAAA icon
5053
Janus Henderson AAA CLO ETF
JAAA
$29.1B
787 +16 +2% 0.24%
DFNM icon
5054
Dimensional National Municipal Bond ETF
DFNM
$2.23B
246 +5 +2% 0.5%
UE icon
5055
Urban Edge Properties
UE
$2.9B
246 +5 +2% 12.3%
KYN icon
5056
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
247 +5 +2% 15.8%
LNT icon
5057
Alliant Energy
LNT
$18.6B
791 +16 +2% 6.81%
FE icon
5058
FirstEnergy
FE
$28.4B
843 +17 +2% 7.22%
ICVT icon
5059
iShares Convertible Bond ETF
ICVT
$6.97B
349 +7 +2% 9.63%
SMCI icon
5060
Super Micro Computer
SMCI
$16.6B
850 +17 +2% 46.4%
IXN icon
5061
iShares Global Tech ETF
IXN
$7.87B
450 +9 +2% 21.6%
ACIW icon
5062
ACI Worldwide
ACIW
$6.12B
400 +8 +2% 14%
BOKF icon
5063
BOK Financial
BOKF
$8.58B
250 +5 +2% 26.6%
MBWM icon
5064
Mercantile Bank Corp
MBWM
$1.04B
200 +4 +2% 34.3%
DGICA icon
5065
Donegal Group Class A
DGICA
$715M
150 +3 +2% 0.41%
GETY icon
5066
Getty Images
GETY
$159M
100 +2 +2% 80.9%
IFV icon
5067
First Trust Dorsey Wright International Focus 5 ETF
IFV
$221M
50 +1 +2% 0.78%
RFL icon
5068
Rafael Holdings
RFL
$103M
50 +1 +2% 46.3%
TEVA icon
5069
Teva Pharmaceuticals
TEVA
$40.4B
551 +11 +2% 71.8%
KBH icon
5070
KB Home
KBH
$3.5B
402 +8 +2% 10.4%
ABCB icon
5071
Ameris Bancorp
ABCB
$5.89B
352 +7 +2% 19.8%
PKG icon
5072
Packaging Corp of America
PKG
$22.2B
858 +17 +2% 14.5%
DFAU icon
5073
Dimensional US Core Equity Market ETF
DFAU
$12.1B
507 +10 +2% 10.7%
AXSM icon
5074
Axsome Therapeutics
AXSM
$11.7B
355 +7 +2% 87.3%
SPDW icon
5075
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
1,066 +21 +2% 14.3%
201 202
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