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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
MZTI
4326
The Marzetti Company
MZTI
$2.95B
336 +13 +4% 37.7%
KELYA icon
4327
Kelly Services Class A
KELYA
$521M
181 +7 +4% 14.5%
MGC icon
4328
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
493 +19 +4% 10.9%
RY icon
4329
Royal Bank of Canada
RY
$292B
832 +32 +4% 42.6%
WTM icon
4330
White Mountains Insurance
WTM
$5.25B
338 +13 +4% 26.7%
CXM icon
4331
Sprinklr
CXM
$1.45B
260 +10 +4% 19.7%
CIG icon
4332
CEMIG Preferred Shares
CIG
$6.21B
182 +7 +4% 2.84%
UFOX
4333
Defiance Space and Connective Tech ETF
UFOX
$833M
156 +6 +4% 28.6%
FLRT icon
4334
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
104 +4 +4% 1.67%
JBIO
4335
Jade Biosciences
JBIO
$1.22B
78 +3 +4% 132%
XMPT icon
4336
VanEck CEF Muni Income ETF
XMPT
$220M
52 +2 +4% 1.19%
KPTI icon
4337
Karyopharm Therapeutics
KPTI
$159M
52 +2 +4% 7.19%
HSCZ icon
4338
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$240M
52 +2 +4% 14.4%
NMI icon
4339
Nuveen Municipal Income
NMI
$131M
26 +1 +4% 9.79%
KTCC icon
4340
Key Tronic
KTCC
$43.4M
26 +1 +4% 12%
SMSI icon
4341
Smith Micro Software
SMSI
$13.9M
26 +1 +4% 31.2%
SMAX
4342
iShares Large Cap Max Buffer Sep ETF
SMAX
$88.4M
26 +1 +4% 4.52%
FKU icon
4343
First Trust United Kingdom AlphaDEX Fund
FKU
$39M
26 +1 +4% 15%
BKEM icon
4344
BNY Mellon Emerging Markets Equity ETF
BKEM
$83.4M
26 +1 +4% 19.5%
IBUF
4345
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$110M
26 +1 +4% 11.7%
TXNM
4346
TXNM Energy Inc
TXNM
$6.42B
365 +14 +4% 2.51%
CDNS icon
4347
Cadence Design Systems
CDNS
$91.7B
1,383 +53 +4% 5.25%
KOS icon
4348
Kosmos Energy
KOS
$1.52B
235 +9 +4% 54.2%
VONV icon
4349
Vanguard Russell 1000 Value ETF
VONV
$20.6B
497 +19 +4% 23.1%
MTN icon
4350
Vail Resorts
MTN
$5.45B
471 +18 +4% 2.17%
172 173
174
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