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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
4676	4676 VanEck Morningstar International Moat ETF MOTI $68.5M	66	+4	+6%	6.62%
4677	4677 RenovoRx RNXT $70M	33	+2	+6%	84.5%
4678	4678 VinFast Auto VFS $7.16B	33	+2	+6%	8.38%
4679	4679 Victory Portfolios II VictoryShares Core Plus Bond ETF UBND $1.99B	33	+2	+6%	5.91%
4680	4680 Tiziana Life Sciences TLSA $145M	33	+2	+6%	23.5%
4681	4681 Regis Corp RGS $73.6M	33	+2	+6%	6.05%
4682	4682 AllianzIM U.S. Equity Buffer10 Feb ETF FEBT $161M	33	+2	+6%	10.8%
4683	4683 MasTec MTZ $17.2B	695	+42	+6%	1.71%
4684	4684 Global X MLP & Energy Infrastructure ETF MLPX $3.43B	315	+19	+6%	16.4%
4685	4685 Daktronics DAKT $847M	199	+12	+6%	10.9%
4686	4686 Huntington Bancshares HBAN $30.7B	1,078	+65	+6%	12.4%
4687	4687 Schwab U.S Small- Cap ETF SCHA $21.8B	1,244	+75	+6%	15.1%
4688	4688 State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL $47.8B	1,245	+75	+6%	0.03%
4689	4689 Business First Bancshares BFST $991M	166	+10	+6%	16.5%
4690	4690 AbbVie ABBV $459B	4,169	+251	+6%	13.8%
4691	4691 PIMCO Corporate & Income Opportunity Fund PTY $2.44B	216	+13	+6%	14.7%
4692	4692 Q2 Holdings QTWO $3.52B	349	+21	+6%	21.7%
4693	4693 Principal Spectrum Preferred Securities Active ETF PREF $1.85B	133	+8	+6%	4.2%
4694	4694 Western Union WU $1.88B	483	+29	+6%	35.3%
4695	4695 Open Text OTEX $5.42B	300	+18	+6%	31.2%
4696	4696 WisdomTree International Hedged Quality Dividend Growth Fund IHDG $2.07B	250	+15	+6%	5.92%
4697	CERY 4697 State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF CERY $1.15B	100	+6	+6%	38.4%
4698	4698 iShares MSCI Agriculture Producers ETF VEGI $162M	50	+3	+6%	16.9%
4699	4699 Axalta AXTA $6.82B	417	+25	+6%	1.42%
4700	4700 Baker Hughes BKR $55.2B	1,018	+61	+6%	22.1%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds