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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	CALI 526 BlackRock ETF Trust II iShares Short-Term California Muni Active ETF CALI $515M	78	+12	+18%	1.39%
527	527 Northern Trust Morningstar Emerging Markets Factor Tilt ETF TLTE $355M	52	+8	+18%	20.9%
528	GMOI 528 GMO International Value ETF GMOI $662M	26	+4	+18%	17.3%
529	529 Parametric Equity Premium Income ETF PAPI $480M	26	+4	+18%	2.91%
530	QVMM 530 Invesco QQQ Trust Series 1 QVMM $416M	13	+2	+18%	10.9%
531	531 VictoryShares US Value Momentum ETF ULVM $258M	13	+2	+18%	13%
532	532 Canadian Solar CSIQ $760M	137	+21	+18%	52.9%
533	533 Invesco Senior Income Trust VVR $445M	144	+22	+18%	11.6%
534	EVMO 534 Eaton Vance Mortgage Opportunities ETF EVMO $847M	59	+9	+18%	5.1%
535	SDHY 535 PGIM Short Duration High Yield Opportunities Fund SDHY $377M	59	+9	+18%	7.05%
536	536 DiaMedica Therapeutics DMAC $444M	92	+14	+18%	3.39%
537	537 Telos TLS $313M	158	+24	+18%	17.8%
538	538 Natural Gas Services Group NGS $428M	132	+20	+18%	1.43%
539	539 T. Rowe Price Growth ETF TGRT $1.66B	33	+5	+18%	7.95%
540	540 Braskem BAK $618M	53	+8	+18%	47.5%
541	541 iShares MSCI Sweden ETF EWD $942M	93	+14	+18%	1.67%
542	542 Nuveen Real Asset Income & Growth Fund JRI $395M	80	+12	+18%	19.9%
543	543 First Trust Innovation Leaders ETF ILDR $351M	80	+12	+18%	21.6%
544	544 Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund PTA $958M	60	+9	+18%	10.2%
545	545 Calvert International Responsible Index ETF CVIE $503M	60	+9	+18%	17.6%
546	DDI 546 DoubleDown Interactive DDI $660M	40	+6	+18%	54.2%
547	547 Goldman Sachs MarketBeta International Equity ETF GSID $1.06B	20	+3	+18%	8.06%
548	548 Vident US Bond Strategy ETF VBND $507M	20	+3	+18%	5.98%
549	549 NEOS Enhanced Income 1-3 Month T-Bill ETF CSHI $1.89B	107	+16	+18%	0%
550	550 Hanmi Financial HAFC $939M	221	+33	+18%	17.2%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds