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Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds holding
in top 10 		Growth Growth % Return since
31 Mar ‘26
CME icon
1576
CME Group
CME
$97B
51 +1 +2% 8.65%
MGV icon
1577
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
51 +1 +2% 16.5%
VBR icon
1578
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
106 +2 +2% 15.8%
IWM icon
1579
iShares Russell 2000 ETF
IWM
$82.9B
169 +3 +2% 23%
PANW icon
1580
Palo Alto Networks
PANW
$313B
57 +1 +2% 140%
RY icon
1581
Royal Bank of Canada
RY
$301B
66 +1 +2% 33.9%
SCHA icon
1582
Schwab U.S Small- Cap ETF
SCHA
$23.7B
70 +1 +1% 22.6%
VWO icon
1583
Vanguard FTSE Emerging Markets ETF
VWO
$125B
282 +4 +1% 11.2%
FNDX icon
1584
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
87 +1 +1% 17.4%
DFAE icon
1585
Dimensional Emerging Core Equity Market ETF
DFAE
$9.83B
88 +1 +1% 16.2%
VB icon
1586
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
204 +2 +1% 18.1%
DFEM icon
1587
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.35B
120 +1 +0.8% 15.2%
AGG icon
1588
iShares Core US Aggregate Bond ETF
AGG
$138B
384 +1 +0.3% 1.8%
ON icon
1589
ON Semiconductor
ON
$32.2B
9 0 0% 33.5%
AAUS
1590
Alpha Architect US Equity ETF
AAUS
$509M
4 0 0% 18.7%
AZTA icon
1591
Azenta
AZTA
$1.46B
1 0 0% 58%
OHI icon
1592
Omega Healthcare
OHI
$14.1B
4 0 0% 6.18%
OFIX icon
1593
Orthofix Medical
OFIX
$421M
3 0 0% 9.85%
GPRO icon
1594
GoPro
GPRO
$110M
1 0 0% 22.7%
TRBF
1595
Angel Oak Total Return ETF
TRBF
$37.1M
1 0 0% 1.33%
EMHY icon
1596
iShares JPMorgan EM High Yield Bond ETF
EMHY
$638M
2 0 0% 2.54%
DOCU
1597
DocuSign
DOCU
$11.8B
1 0 0% 30.9%
OBK icon
1598
Origin Bancorp
OBK
$1.68B
2 0 0% 31.7%
INAC
1599
Indigo Acquisition Corp
INAC
$153M
1 0 0% –
OALC icon
1600
OneAscent Large Cap Core ETF
OALC
$261M
4 0 0% 23.9%
62 63
64
65 66