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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
2576	2576 Weatherford International WFRD $5.63B	399	+50	+14%	0.54%
2577	2577 Intuitive Surgical ISRG $144B	2,419	+303	+14%	28.2%
2578	2578 Jazz Pharmaceuticals JAZZ $15B	575	+72	+14%	36.2%
2579	2579 abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI $3.4B	176	+22	+14%	32.5%
2580	2580 First Trust Developed Markets ex-US AlphaDEX Fund FDT $1.34B	160	+20	+14%	17.9%
2581	INGM 2581 Ingram Micro Holding INGM $6.17B	144	+18	+14%	25.6%
2582	2582 iShares Morningstar Small-Cap Value ETF ISCV $651M	136	+17	+14%	9.21%
2583	2583 Gold Royalty Corp GROY $695M	112	+14	+14%	25.7%
2584	2584 Black Diamond Therapeutics BDTX $109M	104	+13	+14%	22.2%
2585	2585 Fennec Pharmaceuticals FENC $373M	96	+12	+14%	38.3%
2586	2586 Goldman Sachs Access Investment Grade Corporate Bond ETF GIGB $953M	88	+11	+14%	5.92%
2587	2587 FT Vest Buffered Allocation Growth ETF BUFG $483M	88	+11	+14%	8.65%
2588	BDVL 2588 iShares Disciplined Volatility Equity Active ETF BDVL $1.73B	80	+10	+14%	5.28%
2589	2589 Lantronix LTRX $338M	80	+10	+14%	23%
2590	2590 Strive Enhanced Income Short Maturity ETF BUXX $519M	64	+8	+14%	0.4%
2591	TBLD 2591 Thornburg Income Builder Opportunities Trust TBLD $652M	56	+7	+14%	1.09%
2592	CBNA 2592 Chain Bridge Bancorp CBNA $302M	56	+7	+14%	33%
2593	QMAG 2593 FT Vest Nasdaq-100 Moderate Buffer ETF - August QMAG $92.1M	48	+6	+14%	11.2%
2594	LGCY 2594 Legacy Education Inc LGCY $124M	48	+6	+14%	5.1%
2595	TACH 2595 Titan Acquisition Corp TACH $363M	48	+6	+14%	2.73%
2596	2596 CEL-SCI Corp CVM $36.2M	40	+5	+14%	60.8%
2597	2597 Bluerock Homes Trust BHM $32.7M	40	+5	+14%	25.4%
2598	2598 Vident US Equity Strategy ETF VUSE $676M	32	+4	+14%	9.8%
2599	2599 ProShares S&P 500 ex-Energy ETF SPXE $86.2M	32	+4	+14%	11.2%
2600	2600 First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF FCEF $80.9M	32	+4	+14%	0.87%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds