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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
526	KYIV 526 Kyivstar Group KYIV $3.06B	40	+3	+8%	2%
527	527 Vanguard International Dividend Appreciation ETF VIGI $9.29B	587	+44	+8%	8.74%
528	528 Schwab International Small-Cap Equity ETF SCHC $5.71B	494	+37	+8%	12.6%
529	529 State Street SPDR S&P Kensho New Economies Composite ETF KOMP $2.85B	147	+11	+8%	19.6%
530	530 Lindblad Expeditions LIND $2.2B	188	+14	+8%	133%
531	531 DNOW Inc DNOW $2.97B	309	+23	+8%	24%
532	532 Assured Guaranty AGO $3.38B	363	+27	+8%	14.6%
533	533 First Trust Smith Unconstrained Bond ETF UCON $3.28B	283	+21	+8%	1.87%
534	534 Schwab Fundamental International Small Company Index ETF FNDC $3.18B	283	+21	+8%	15.3%
535	535 Envista NVST $4.51B	337	+25	+8%	29.3%
536	536 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $6.66B	391	+29	+8%	35.2%
537	537 Goldman Sachs ActiveBeta International Equity ETF GSIE $6.16B	324	+24	+8%	12.5%
538	538 State Street SPDR Portfolio Aggregate Bond ETF SPAB $9.93B	527	+39	+8%	2.45%
539	539 MarketAxess Holdings MKTX $5.72B	487	+36	+8%	10.3%
540	540 Spire SR $4.9B	366	+27	+8%	0.17%
541	541 Vanguard S&P Small-Cap 600 ETF VIOO $4.37B	367	+27	+8%	25.7%
542	542 CarGurus CARG $3.33B	367	+27	+8%	2.37%
543	543 Vanguard Long-Term Bond ETF BLV $5.7B	409	+30	+8%	5.22%
544	544 First Industrial Realty Trust FR $8.33B	450	+33	+8%	9.78%
545	545 Vanguard FTSE Pacific ETF VPL $8.64B	410	+30	+8%	28.7%
546	546 iShares Core MSCI Europe ETF IEUR $9.15B	453	+33	+8%	10.2%
547	547 State Street DoubleLine Total Return Tactical ETF TOTL $4B	357	+26	+8%	3.5%
548	548 iShares MSCI Global Min Vol Factor ETF ACWV $3.38B	330	+24	+8%	6.75%
549	549 Nelnet NNI $4.57B	220	+16	+8%	3.89%
550	550 Pricesmart PSMT $5.56B	344	+25	+8%	46.9%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds