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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 30 Sep ‘25
1726	CRF 1726 Cornerstone Total Return Fund CRF $1.06B	83	+1	+1%	22.3%
1727	JPUS 1727 JPMorgan Diversified Return US Equity ETF JPUS $457M	84	+1	+1%	11.8%
1728	1728 iShares Morningstar Value ETF ILCV $1.34B	170	+2	+1%	18.8%
1729	1729 Allot ALLT $411M	85	+1	+1%	21.2%
1730	1730 BondBloxx Bloomberg One Year Target Duration US Treasury ETF XONE $856M	85	+1	+1%	1.15%
1731	1731 State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF EFAX $496M	85	+1	+1%	9.33%
1732	1732 Invesco Equal Weight 0-30 Year Treasury ETF GOVI $1.17B	87	+1	+1%	9.08%
1733	1733 Southside Bancshares SBSI $900M	176	+2	+1%	6.87%
1734	1734 iShares Investment Grade Systematic Bond ETF IGEB $1.43B	181	+2	+1%	7.17%
1735	1735 Corsair Gaming CRSR $1.48B	182	+2	+1%	52.9%
1736	1736 Medallion Financial MFIN $271M	91	+1	+1%	16.9%
1737	PDT 1737 John Hancock Premium Dividend Fund PDT $582M	91	+1	+1%	11.2%
1738	1738 Zymeworks ZYME $1.84B	184	+2	+1%	50.2%
1739	1739 iShares US Broker-Dealers & Securities Exchanges ETF IAI $1.33B	184	+2	+1%	0.51%
1740	1740 FT Vest US Equity Moderate Buffer ETF April GAPR $297M	92	+1	+1%	9.38%
1741	1741 Invesco Pharmaceuticals ETF PJP $546M	93	+1	+1%	30.5%
1742	1742 JPMorgan Short Duration Core Plus ETF JSCP $1.82B	93	+1	+1%	3.51%
1743	1743 Northwest Natural Holdings NWN $2B	286	+3	+1%	5.63%
1744	HTD 1744 John Hancock Tax-Advantaged Dividend Income Fund HTD $796M	96	+1	+1%	9.44%
1745	1745 iShares World ex U.S. Carbon Transition Readiness Aware Active ETF LCTD $313M	98	+1	+1%	8.86%
1746	EMD 1746 Western Asset Emerging Markets Debt Fund EMD $541M	99	+1	+1%	9.79%
1747	1747 FT Vest Laddered Moderate Buffer ETF BUFZ $1.09B	101	+1	+1%	11.2%
1748	1748 Sprout Social SPT $614M	204	+2	+1%	21.6%
1749	BRSP 1749 BrightSpire Capital BRSP $480M	204	+2	+1%	30.2%
1750	1750 WisdomTree International High Dividend Fund DTH $633M	103	+1	+1%	12.9%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds