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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 Mar ‘26
476	476 Clarivate CLVT $1.06B	256	+38	+17%	34.8%
477	477 iShares JPMorgan EM Local Currency Bond ETF LEMB $734M	128	+19	+17%	3.38%
478	478 Daily Journal DJCO $912M	135	+20	+17%	37.3%
479	APXT 479 Apex Treasury Corp APXT $466M	54	+8	+17%	2.01%
480	RMOP 480 Rockefeller Opportunistic Municipal Bond ETF RMOP $445M	27	+4	+17%	6.8%
481	481 GraniteShares 2x Long COIN Daily ETF CONL $554M	27	+4	+17%	14.9%
482	482 Invesco CurrencyShares Swiss Franc Trust FXF $380M	95	+14	+17%	4.52%
483	483 Alto Ingredients ALTO $279M	102	+15	+17%	25.6%
484	OMAH 484 VistaShares Target 15 Berkshire Select Income ETF OMAH $1.1B	68	+10	+17%	2.77%
485	485 Invesco DB Agriculture Fund DBA $1.22B	164	+24	+17%	3.4%
486	486 Natural Resource Partners NRP $1.46B	82	+12	+17%	9.18%
487	VNET 487 VNET Group VNET $1.64B	192	+28	+17%	31.5%
488	488 iShares iBonds 2028 Term High Yield and Income ETF IBHH $459M	103	+15	+17%	1.49%
489	FTMA 489 Franklin Massachusetts Municipal Income ETF FTMA $271M	55	+8	+17%	5.8%
490	490 Fidelity Hedged Equity ETF FHEQ $983M	55	+8	+17%	14.4%
491	491 VictoryShares Small Cap Free Cash Flow ETF SFLO $788M	62	+9	+17%	22.9%
492	IAUX 492 i-80 Gold Corp IAUX $1.44B	193	+28	+17%	9.21%
493	493 HighPeak Energy HPK $972M	131	+19	+17%	11.4%
494	494 Virtus Newfleet Multi-Sector Bond ETF NFLT $495M	76	+11	+17%	2.81%
495	495 Telesat TSAT $696M	76	+11	+17%	26.2%
496	496 PGIM Total Return Bond ETF PTRB $1.14B	90	+13	+17%	4.6%
497	497 Palladyne AI PDYN $256M	118	+17	+17%	14.7%
498	498 Farmers National Banc Corp FMNB $896M	188	+27	+17%	14.9%
499	CALI 499 BlackRock ETF Trust II iShares Short-Term California Muni Active ETF CALI $515M	91	+13	+17%	1.41%
500	RSPA 500 Invesco S&P 500 Equal Weight Income Advantage ETF RSPA $1.19B	70	+10	+17%	3.48%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds