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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
31 Mar ‘26
WAL icon
1001
Western Alliance Bancorporation
WAL
$8.77B
444 +3 +0.7% 13.4%
SPLV icon
1002
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
754 +5 +0.7% 3.79%
UA icon
1003
Under Armour Class C
UA
$2.76B
302 +2 +0.7% 11.7%
NEOG icon
1004
Neogen
NEOG
$2.1B
307 +2 +0.7% 4.09%
DFGR icon
1005
Dimensional Global Real Estate ETF
DFGR
$3.76B
315 +2 +0.6% 10.3%
OLLI icon
1006
Ollie's Bargain Outlet
OLLI
$3.99B
476 +3 +0.6% 28.4%
AMTM
1007
Amentum Holdings
AMTM
$5.01B
486 +3 +0.6% 21.4%
NOVT icon
1008
Novanta
NOVT
$5.22B
329 +2 +0.6% 24.1%
IJS icon
1009
iShares S&P Small-Cap 600 Value ETF
IJS
$8.06B
842 +5 +0.6% 14.3%
HYD icon
1010
VanEck High Yield Muni ETF
HYD
$4.5B
344 +2 +0.6% 2.07%
RECS icon
1011
Columbia Research Enhanced Core ETF
RECS
$5.93B
175 +1 +0.6% 14%
TCHP icon
1012
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
176 +1 +0.6% 14.4%
JMEE icon
1013
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.82B
177 +1 +0.6% 14.4%
ICF icon
1014
iShares Select U.S. REIT ETF
ICF
$2.07B
358 +2 +0.6% 10.6%
GNW icon
1015
Genworth Financial
GNW
$3.72B
367 +2 +0.5% 19.6%
TXNM
1016
TXNM Energy Inc
TXNM
$6.31B
380 +2 +0.5% 2.5%
APAM icon
1017
Artisan Partners
APAM
$2.72B
382 +2 +0.5% 5.41%
LBRDK icon
1018
Liberty Broadband Class C
LBRDK
$4.31B
382 +2 +0.5% 40.3%
RVT icon
1019
Royce Value Trust
RVT
$2.22B
200 +1 +0.5% 9.34%
AOA icon
1020
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
403 +2 +0.5% 9.73%
TFLO icon
1021
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
413 +2 +0.5% 0.12%
ETY icon
1022
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
207 +1 +0.5% 5.58%
RCUS icon
1023
Arcus Biosciences
RCUS
$3.56B
210 +1 +0.5% 31.2%
IJJ icon
1024
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.73B
842 +4 +0.5% 10.8%
EMN icon
1025
Eastman Chemical
EMN
$7.69B
633 +3 +0.5% 11.9%
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