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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
RIVN icon
5801
Rivian
RIVN
$21.5B
808 +6 +0.7% 1.2%
PJUL icon
5802
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
270 +2 +0.7% 8.27%
AOA icon
5803
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
406 +3 +0.7% 12.5%
SBSW icon
5804
Sibanye-Stillwater
SBSW
$7.76B
271 +2 +0.7% 11%
XHR
5805
Xenia Hotels & Resorts
XHR
$1.76B
273 +2 +0.7% 28.6%
TBBK icon
5806
The Bancorp
TBBK
$2.78B
278 +2 +0.7% 27.1%
REGN icon
5807
Regeneron Pharmaceuticals
REGN
$83B
1,398 +10 +0.7% 4.31%
PRF icon
5808
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
562 +4 +0.7% 18.2%
LIT icon
5809
Global X Lithium & Battery Tech ETF
LIT
$1.64B
281 +2 +0.7% 2.54%
DSTL icon
5810
Distillate US Fundamental Stability & Value ETF
DSTL
$2.05B
142 +1 +0.7% 16.8%
LOCO icon
5811
El Pollo Loco
LOCO
$471M
142 +1 +0.7% 11.5%
ATEC icon
5812
Alphatec Holdings
ATEC
$1.46B
285 +2 +0.7% 13.1%
III icon
5813
Information Services Group
III
$239M
143 +1 +0.7% 28.6%
BCH icon
5814
Banco de Chile
BCH
$20.8B
145 +1 +0.7% 10.9%
ASLE icon
5815
AerSale
ASLE
$282M
145 +1 +0.7% 5.14%
SPYM
5816
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
1,602 +11 +0.7% 18.8%
IBDR icon
5817
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
439 +3 +0.7% 0.17%
B
5818
Barrick Mining
B
$70B
1,025 +7 +0.7% 4.24%
PPH icon
5819
VanEck Pharmaceutical ETF
PPH
$976M
147 +1 +0.7% 6.93%
AD
5820
Array Digital Infrastructure
AD
$3.06B
147 +1 +0.7% 23.4%
RSG icon
5821
Republic Services
RSG
$65.9B
1,325 +9 +0.7% 1.72%
SMBC icon
5822
Southern Missouri Bancorp
SMBC
$841M
148 +1 +0.7% 19.4%
DAL icon
5823
Delta Air Lines
DAL
$57.6B
1,336 +9 +0.7% 31.8%
VWOB icon
5824
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
452 +3 +0.7% 0.32%
MTUM icon
5825
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
1,056 +7 +0.7% 34.2%
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