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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
4526	4526 FT Vest US Equity Buffer ETF May FMAY $1.47B	125	+8	+7%	7.41%
4527	4527 Voyager Therapeutics VYGR $165M	125	+8	+7%	32.1%
4528	4528 Consolidated Water Co CWCO $461M	172	+11	+7%	18.4%
4529	4529 State Street SPDR Bloomberg Emerging Markets Local Bond ETF EBND $2.22B	219	+14	+7%	4.49%
4530	4530 Kennametal KMT $2.42B	266	+17	+7%	11.5%
4531	4531 State Street Consumer Discretionary Select Sector SPDR ETF XLY $21.4B	1,363	+87	+7%	8.88%
4532	4532 Franco-Nevada FNV $45.5B	611	+39	+7%	13.8%
4533	4533 Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock) SMFG $160B	423	+27	+7%	30.8%
4534	4534 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE $2.07B	235	+15	+7%	20%
4535	4535 ThredUp TDUP $280M	188	+12	+7%	66.7%
4536	4536 TIM SA TIMB $8.29B	141	+9	+7%	10.2%
4537	PDX 4537 PIMCO Dynamic Income Strategy Fund PDX $916M	94	+6	+7%	9.16%
4538	ALF 4538 Centurion Acquisition Corp ALF $392M	47	+3	+7%	2.54%
4539	AJUL 4539 Innovator Equity Defined Protection ETF - 2 Yr to July 2028 AJUL $98.4M	47	+3	+7%	4.16%
4540	4540 ProShares High Yield-Interest Rate Hedged ETF HYHG $265M	47	+3	+7%	1.3%
4541	4541 AllianzIM U.S. Equity Buffer20 Feb ETF FEBW $199M	47	+3	+7%	7.04%
4542	KFII 4542 K&F Growth Acquisition Corp II KFII $419M	47	+3	+7%	3.29%
4543	4543 Ares Management ARES $26.5B	832	+53	+7%	27.9%
4544	4544 Custom Truck One Source CTOS $2.16B	157	+10	+7%	64.6%
4545	4545 Ameren AEE $27.6B	880	+56	+7%	0.22%
4546	4546 BlackRock Enhanced Captial and Income Fund CII $1.05B	110	+7	+7%	2.65%
4547	4547 FT Vest US Equity Moderate Buffer ETF January GJAN $442M	110	+7	+7%	7.67%
4548	4548 Jack Henry & Associates JKHY $10.1B	786	+50	+7%	21.2%
4549	4549 TransAlta TAC $3.87B	173	+11	+7%	3.32%
4550	FITB 4550 Fifth Third Bancorp FITB $45.7B	1,117	+71	+7%	7.69%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds