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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
4276	4276 CryoPort CYRX $879M	172	+12	+8%	80.8%
4277	4277 TAT Technologies TATT $453M	86	+6	+8%	22%
4278	4278 Invesco Bloomberg MVP Multi-factor ETF BMVP $100M	43	+3	+8%	6.24%
4279	EGHA 4279 EGH Acquisition Corp EGHA	43	+3	+8%	–
4280	FINS 4280 Angel Oak Financial Strategies Income Term Trust FINS $398M	43	+3	+8%	9.84%
4281	4281 First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF DDIV $72.8M	43	+3	+8%	6.26%
4282	4282 Vanguard Morningstar Mega Cap Value ETF MGV $13.3B	545	+38	+7%	14.3%
4283	4283 Center Bancorp CNOB $1.53B	201	+14	+7%	15.7%
4284	4284 Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ $2.71B	316	+22	+7%	14.9%
4285	FETH 4285 Fidelity Ethereum Fund FETH $1.46B	158	+11	+7%	9.19%
4286	4286 Ally Financial ALLY $11.5B	589	+41	+7%	16.9%
4287	4287 Huron Consulting HURN $2.68B	302	+21	+7%	2.6%
4288	4288 Trip.com Group TCOM $24.4B	374	+26	+7%	46.1%
4289	4289 AGNC Investment AGNC $10.6B	648	+45	+7%	16.5%
4290	4290 Eastern Bankshares EBC $4.82B	288	+20	+7%	14.4%
4291	KHPI 4291 Kensington Hedged Premium Income ETF KHPI $439M	72	+5	+7%	0.78%
4292	4292 iShares MSCI USA Size Factor ETF SIZE $420M	72	+5	+7%	8.28%
4293	4293 Fidelity High Yield Factor ETF FDHY $608M	72	+5	+7%	3.75%
4294	4294 VanEck Fallen Angel High Yield Bond ETF ANGL $3.07B	346	+24	+7%	5.99%
4295	4295 iShares MSCI World ETF URTH $8.17B	260	+18	+7%	10.8%
4296	4296 Northern Trust Quality Dividend ETF QDF $2.19B	159	+11	+7%	12.2%
4297	4297 Nuveen Floating Rate Income Fund JFR $1.2B	188	+13	+7%	4.85%
4298	4298 Synchrony SYF $23.3B	998	+69	+7%	14.3%
4299	4299 iShares Core S&P US Growth ETF IUSG $34.1B	883	+61	+7%	15.6%
4300	4300 Supernus Pharmaceuticals SUPN $2.46B	333	+23	+7%	15.1%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds