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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

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Funds holding	Growth	Growth %	Return since 31 Dec ‘25
726	726 VanEck Steel ETF SLX $163M	58	+16	+38%	22%
727	MRLN 727 Merlin Inc MRLN $173M	58	+16	+38%	84%
728	728 Invesco ESG S&P 500 Equal Weight ETF RSPE $70.6M	29	+8	+38%	12.9%
729	729 FT Vest US Equity Enhance & Moderate Buffer ETF November XNOV $57.8M	29	+8	+38%	7.05%
730	730 5E Advanced Materials FEAM $162M	33	+9	+38%	27.2%
731	731 Minerva Neurosciences NERV $157M	33	+9	+38%	18.4%
732	CBTJ 732 Calamos Bitcoin 80 Series Structured Alt Protection ETF - January CBTJ $27.1M	22	+6	+38%	4.62%
733	ADIL 733 Adial Pharmaceuticals ADIL $12.1M	22	+6	+38%	25.1%
734	734 BondBloxx B-Rated USD High Yield Corporate Bond ETF XB $80.4M	11	+3	+38%	4.13%
735	FMKT 735 The Free Markets ETF FMKT $11.4M	11	+3	+38%	1.44%
736	PRXG 736 Praxis Impact Large Cap Growth ETF PRXG $92.9M	11	+3	+38%	13%
737	GPT 737 EA Series Trust Intelligent Alpha Atlas ETF GPT $24M	11	+3	+38%	16.2%
738	LJUL 738 Innovator Premium Income 15 Buffer ETF - July LJUL $8.97M	11	+3	+38%	0.21%
739	BTOC 739 Armlogi Holding Corp BTOC $10.3M	11	+3	+38%	56.3%
740	740 iPath Series B S&P 500 VIX Mid-Term Futures ETN VXZ $27.8M	11	+3	+38%	14.9%
741	741 Pacer Swan SOS Conservative October ETF PSCQ $47.7M	11	+3	+38%	9.69%
742	742 Enveric Biosciences ENVB $6.62M	11	+3	+38%	59.2%
743	MYND 743 Mynd.ai MYND $17M	11	+3	+38%	17.6%
744	744 iShares LifePath Target Date 2040 ETF ITDD $122M	11	+3	+38%	9.43%
745	745 Healthcare Triangle HCTI $10.6M	11	+3	+38%	98.1%
746	746 Indonesia Energy Corp INDO $41.1M	11	+3	+38%	8.87%
747	747 BlackRock Virginia Muni Bond Trust BHV $18.4M	11	+3	+38%	10.8%
748	748 Super League Enterprise SLE $247M	11	+3	+38%	27.7%
749	749 Innovator International Developed Power Buffer ETF October IOCT $171M	103	+28	+37%	8.38%
750	CCIF 750 Carlyle Credit Income Fund CCIF $51.3M	37	+10	+37%	47.8%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds