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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
GOVI icon
5376
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
87 +1 +1% 3.82%
CACI icon
5377
CACI
CACI
$11.3B
612 +7 +1% 2.26%
MAT icon
5378
Mattel
MAT
$4.49B
439 +5 +1% 8.26%
SSTI icon
5379
SoundThinking
SSTI
$110M
88 +1 +1% 29.6%
HST icon
5380
Host Hotels & Resorts
HST
$17.4B
617 +7 +1% 49.6%
BXP icon
5381
Boston Properties
BXP
$11.2B
618 +7 +1% 5.89%
WFC icon
5382
Wells Fargo
WFC
$263B
2,657 +30 +1% 3.64%
HLT icon
5383
Hilton Worldwide
HLT
$72.6B
1,064 +12 +1% 24.3%
HASI icon
5384
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
356 +4 +1% 26.3%
HEI icon
5385
HEICO Corp
HEI
$50.8B
714 +8 +1% 12.6%
PRF icon
5386
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
537 +6 +1% 21.5%
TRMK icon
5387
Trustmark
TRMK
$2.74B
269 +3 +1% 18.1%
GNW icon
5388
Genworth Financial
GNW
$3.85B
362 +4 +1% 13%
CRSR icon
5389
Corsair Gaming
CRSR
$1.15B
182 +2 +1% 20.4%
PDT
5390
John Hancock Premium Dividend Fund
PDT
$637M
91 +1 +1% 2.92%
MFIN icon
5391
Medallion Financial
MFIN
$229M
91 +1 +1% 1.78%
SPMD icon
5392
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
730 +8 +1% 16.5%
ACM icon
5393
Aecom
ACM
$9.57B
639 +7 +1% 42.9%
PFS icon
5394
Provident Financial Services
PFS
$3.15B
274 +3 +1% 25.4%
ESE icon
5395
ESCO Technologies
ESE
$8.18B
366 +4 +1% 49.5%
ZYME icon
5396
Zymeworks
ZYME
$1.66B
183 +2 +1% 32.4%
AGG icon
5397
iShares Core US Aggregate Bond ETF
AGG
$138B
1,925 +21 +1% 2.32%
IAI icon
5398
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
184 +2 +1% 6.77%
JSCP icon
5399
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
92 +1 +1% 1.49%
GAPR icon
5400
FT Vest US Equity Moderate Buffer ETF April
GAPR
$290M
92 +1 +1% 6.27%
214 215
216
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