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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
FFBC icon
4651
First Financial Bancorp
FFBC
$3.55B
295 +9 +3% 33.9%
NYT icon
4652
New York Times
NYT
$12.6B
525 +16 +3% 35.3%
DFSD
4653
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
363 +11 +3% 1.85%
GBDC icon
4654
Golub Capital BDC
GBDC
$3.33B
330 +10 +3% 6.5%
CLMB icon
4655
Climb Global Solutions
CLMB
$528M
132 +4 +3% 15.7%
ALCO icon
4656
Alico
ALCO
$280M
99 +3 +3% 9.12%
FMAG icon
4657
Fidelity Magellan ETF
FMAG
$236M
33 +1 +3% 3.01%
TAXX icon
4658
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$297M
33 +1 +3% 0.98%
TAVI
4659
Tavia Acquisition Corp
TAVI
$170M
33 +1 +3% 3.48%
DFEN icon
4660
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$369M
33 +1 +3% 5.12%
AYTU icon
4661
AYTU BioPharma
AYTU
$22.3M
33 +1 +3% 10.6%
USHY icon
4662
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
595 +18 +3% 2.94%
BNL icon
4663
Broadstone Net Lease
BNL
$4.25B
331 +10 +3% 24%
ARLO icon
4664
Arlo Technologies
ARLO
$1.58B
265 +8 +3% 14.4%
IAG icon
4665
IAMGOLD
IAG
$8.05B
265 +8 +3% 7.73%
YEXT icon
4666
Yext
YEXT
$573M
199 +6 +3% 32.9%
VAL icon
4667
Valaris
VAL
$5.14B
332 +10 +3% 52.1%
VLUE icon
4668
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
432 +13 +3% 50.5%
IYW icon
4669
iShares US Technology ETF
IYW
$22.6B
1,197 +36 +3% 16.1%
AAT
4670
American Assets Trust
AAT
$1.46B
233 +7 +3% 16.7%
ZVIA icon
4671
Zevia
ZVIA
$118M
100 +3 +3% 39.7%
LEO
4672
BNY Mellon Strategic Municipals
LEO
$386M
100 +3 +3% 0.8%
RIO icon
4673
Rio Tinto
RIO
$152B
767 +23 +3% 41.9%
JBHT icon
4674
JB Hunt Transport Services
JBHT
$25.9B
634 +19 +3% 106%
VTWG icon
4675
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
167 +5 +3% 13.6%
185 186
187
188 189