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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
2801	2801 Dimensional Core Fixed Income ETF DFCF $11.1B	463	+54	+13%	5.73%
2802	DFAI 2802 Dimensional International Core Equity Market ETF DFAI $17.7B	746	+87	+13%	8.71%
2803	2803 V2X VVX $2.22B	266	+31	+13%	29.7%
2804	2804 Inspire International ETF WWJD $556M	103	+12	+13%	6.28%
2805	2805 Solid Power SLDP $543M	189	+22	+13%	44%
2806	2806 Enova International ENVA $4.16B	387	+45	+13%	6.3%
2807	2807 Goldman Sachs Equal Weight US Large Cap Equity ETF GSEW $1.98B	172	+20	+13%	9.35%
2808	2808 BNY Mellon Core Bond ETF BKAG $2.39B	86	+10	+13%	5.45%
2809	FITE 2809 State Street SPDR S&P Kensho Future Security ETF FITE $152M	43	+5	+13%	29.9%
2810	2810 AllianzIM U.S. Equity Buffer10 Jul ETF JULT $58.6M	43	+5	+13%	8.73%
2811	2811 Seaboard Corp SEB $3.78B	198	+23	+13%	11.2%
2812	2812 Dimensional California Municipal Bond ETF DFCA $648M	69	+8	+13%	4.81%
2813	2813 O-I Glass OI $868M	328	+38	+13%	61.7%
2814	2814 Turkcell TKC $4.3B	164	+19	+13%	9.69%
2815	2815 iShares Gold Trust IAU $61.6B	1,935	+224	+13%	3.78%
2816	2816 Pacer Data & Infrastructure Real Estate ETF SRVR $320M	121	+14	+13%	1.08%
2817	2817 Ionis Pharmaceuticals IONS $7.42B	493	+57	+13%	43.6%
2818	2818 First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF FTHI $2.52B	208	+24	+13%	0.13%
2819	2819 First Watch Restaurant Group FWRG $628M	208	+24	+13%	32.6%
2820	2820 Cognition Therapeutics CGTX $91.3M	78	+9	+13%	28.9%
2821	2821 State Street SPDR S&P Pharmaceuticals ETF XPH $536M	78	+9	+13%	16.1%
2822	EOT 2822 Eaton Vance National Municipal Opportunities Trust EOT $240M	52	+6	+13%	9.17%
2823	2823 WisdomTree Emerging Markets Local Debt Fund ELD $137M	52	+6	+13%	4.55%
2824	DAIC 2824 CID HoldCo Inc DAIC $6.27M	26	+3	+13%	76.1%
2825	2825 Direxion Daily S&P 500 Bull 2X ETF SPUU $284M	26	+3	+13%	20.4%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds