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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
IJT icon
1076
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.81B
730 -1 -0.1% 16.1%
AOS icon
1077
A.O. Smith
AOS
$7.74B
631 -1 -0.2% 22.4%
JMST icon
1078
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.69B
499 -1 -0.2% 0.94%
MIDD icon
1079
Middleby
MIDD
$4.79B
425 -1 -0.2% 20.2%
IJJ icon
1080
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.56B
814 -2 -0.2% 9.08%
CWST icon
1081
Casella Waste Systems
CWST
$5.32B
391 -1 -0.3% 12%
OPCH icon
1082
Option Care Health
OPCH
$3.49B
381 -1 -0.3% 16%
MMSI icon
1083
Merit Medical Systems
MMSI
$5.22B
378 -1 -0.3% 4.99%
NEAR icon
1084
iShares Short Maturity Bond ETF
NEAR
$5.1B
374 -1 -0.3% 2.98%
CWT icon
1085
California Water Service
CWT
$2.83B
337 -1 -0.3% 0.41%
FSV icon
1086
FirstService
FSV
$5.59B
321 -1 -0.3% 32.8%
KNTK icon
1087
Kinetik
KNTK
$4.3B
276 -1 -0.4% 25.1%
AB icon
1088
AllianceBernstein
AB
$3.27B
275 -1 -0.4% 8.16%
IVOO icon
1089
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.77B
273 -1 -0.4% 13.4%
ICUI icon
1090
ICU Medical
ICUI
$4.06B
270 -1 -0.4% 35.5%
GSY icon
1091
Invesco Ultra Short Duration ETF
GSY
$3.85B
264 -1 -0.4% 0.48%
BIRK icon
1092
Birkenstock
BIRK
$5.58B
258 -1 -0.4% 25.4%
IBOC icon
1093
International Bancshares
IBOC
$4.34B
254 -1 -0.4% 1.4%
IOVA icon
1094
Iovance Biotherapeutics
IOVA
$6.44B
253 -1 -0.4% 555%
NVAX icon
1095
Novavax
NVAX
$2.1B
250 -1 -0.4% 46.8%
CFR icon
1096
Cullen/Frost Bankers
CFR
$9.59B
480 -2 -0.4% 21.8%
LLYVA icon
1097
Liberty Live Group Series A
LLYVA
$8.88B
239 -1 -0.4% 2.41%
ALK icon
1098
Alaska Air
ALK
$4.42B
477 -2 -0.4% 20.4%
FTGC icon
1099
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.33B
237 -1 -0.4% 18.3%
SPYD icon
1100
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.09B
454 -2 -0.4% 3.16%
42 43
44
45 46