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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
HLF icon
4401
Herbalife
HLF
$1.29B
218 +8 +4% 47.4%
PSNL icon
4402
Personalis
PSNL
$1.31B
109 +4 +4% 88.3%
MAC icon
4403
Macerich
MAC
$7.22B
300 +11 +4% 39.9%
CGXU icon
4404
Capital Group International Focus Equity ETF
CGXU
$6.3B
300 +11 +4% 13.6%
DFIS icon
4405
Dimensional International Small Cap ETF
DFIS
$5.84B
273 +10 +4% 14%
ACB
4406
Aurora Cannabis
ACB
$175M
164 +6 +4% 52.5%
RFI
4407
Cohen & Steers Total Return Realty Fund
RFI
$311M
82 +3 +4% 4.05%
LTPZ icon
4408
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$692M
82 +3 +4% 9.61%
CCL icon
4409
Carnival Corporation Ltd
CCL
$38B
1,039 +38 +4% 3.94%
GXO icon
4410
GXO Logistics
GXO
$5.8B
465 +17 +4% 4.63%
BFAM icon
4411
Bright Horizons
BFAM
$4.1B
412 +15 +4% 28.2%
CCSI icon
4412
Consensus Cloud Solutions
CCSI
$657M
165 +6 +4% 21.7%
VTEX icon
4413
VTEX
VTEX
$745M
110 +4 +4% 0.23%
BETZ icon
4414
Roundhill Sports Betting & iGaming ETF
BETZ
$50M
55 +2 +4% 19.4%
RFMZ
4415
RiverNorth Flexible Municipal Income Fund II
RFMZ
$319M
55 +2 +4% 0.54%
TMP icon
4416
Tompkins Financial
TMP
$1.42B
193 +7 +4% 50.1%
IMO icon
4417
Imperial Oil
IMO
$62.3B
331 +12 +4% 41.9%
SPNT icon
4418
SiriusPoint
SPNT
$2.78B
221 +8 +4% 30.8%
STWD icon
4419
Starwood Property Trust
STWD
$6.02B
526 +19 +4% 16.2%
VNQI icon
4420
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
361 +13 +4% 2.47%
AEO icon
4421
American Eagle Outfitters
AEO
$2.9B
334 +12 +4% 1.17%
TCBK icon
4422
TriCo Bancshares
TCBK
$1.85B
167 +6 +4% 30.5%
RS icon
4423
Reliance Steel & Aluminium
RS
$20.5B
641 +23 +4% 42.8%
VOX icon
4424
Vanguard Communication Services ETF
VOX
$5.52B
475 +17 +4% 4.24%
SCHK icon
4425
Schwab 1000 Index ETF
SCHK
$5.68B
224 +8 +4% 11.4%
175 176
177
178 179