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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 Dec ‘25
SMBS
926
Schwab Mortgage-Backed Securities ETF
SMBS
$6.1B
2 0 0% 6.54%
EPP icon
927
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
1 0 0% 9.04%
ALGM icon
928
Allegro MicroSystems
ALGM
$6.78B
1 0 0% 37.8%
SPBO icon
929
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.16B
7 0 0% 6.31%
AKR icon
930
Acadia Realty Trust
AKR
$2.57B
1 0 0% 8.76%
AIR icon
931
AAR Corp
AIR
$4.09B
2 0 0% 22.6%
SYBT icon
932
Stock Yards Bancorp
SYBT
$2.39B
1 0 0% 18.7%
SKYY icon
933
First Trust Cloud Computing ETF
SKYY
$3.35B
3 0 0% 26.1%
SOBO
934
South Bow Corp
SOBO
$6.91B
1 0 0% 20.6%
TDTT icon
935
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.49B
6 0 0% 3.45%
TGB
936
Trekor Metals
TGB
$3.26B
4 0 0% 57.4%
AGO icon
937
Assured Guaranty
AGO
$2.98B
4 0 0% 24.6%
TILT icon
938
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.18B
1 0 0% 11.5%
AGM icon
939
Federal Agricultural Mortgage
AGM
$2.25B
4 0 0% 17.9%
TAC icon
940
TransAlta
TAC
$3.82B
6 0 0% 4.43%
TAGG icon
941
T. Rowe Price QM US Bond ETF
TAGG
$2.6B
1 0 0% 5.76%
TRNO icon
942
Terreno Realty
TRNO
$7.03B
1 0 0% 9.95%
ARCB icon
943
ArcBest
ARCB
$2.85B
2 0 0% 71.8%
TBIL
944
F/m US Treasury 3 Month Bill Fund
TBIL
$7.37B
21 0 0% 0.06%
TDIV icon
945
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
12 0 0% 16.5%
AEO icon
946
American Eagle Outfitters
AEO
$2.98B
2 0 0% 32.6%
ADX icon
947
Adams Diversified Equity Fund
ADX
$3.21B
5 0 0% 10.1%
ADUS icon
948
Addus HomeCare
ADUS
$2.06B
2 0 0% 2.93%
ADPT icon
949
Adaptive Biotechnologies
ADPT
$4.61B
2 0 0% 78%
TIPX icon
950
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
2 0 0% 4.56%
36 37
38
39 40