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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
1326	IH 1326 iHuman IH $58.3M	9	+2	+29%	45.7%
1327	1327 Themes Global Systemically Important Banks ETF GSIB $42.7M	9	+2	+29%	19.5%
1328	SOFR 1328 Amplify Samsung SOFR ETF SOFR $459M	9	+2	+29%	0.08%
1329	VPLS 1329 Vanguard Core Plus Bond ETF VPLS $1.88B	131	+29	+28%	5.12%
1330	1330 FT Vest US Equity Buffer ETF October FOCT $1.2B	145	+32	+28%	10.4%
1331	LBRX 1331 LB Pharmaceuticals LBRX $1.2B	68	+15	+28%	67.5%
1332	1332 ProShares Nasdaq-100 High Income ETF IQQQ $409M	59	+13	+28%	9.49%
1333	1333 Innovator US Equity Power Buffer ETF November PNOV $862M	227	+50	+28%	9.26%
1334	1334 Fidelity Enhanced International ETF FENI $11.4B	328	+72	+28%	9.81%
1335	1335 VanEck Inflation Allocation ETF RAAX $1.34B	82	+18	+28%	14.2%
1336	1336 AB Tax-Aware Intermediate Municipal ETF TAFM $759M	41	+9	+28%	6.41%
1337	SQNS 1337 Sequans Communications SA SQNS $41.3M	41	+9	+28%	38.8%
1338	1338 Calvert US Large-Cap Core Responsible Index ETF CVLC $977M	73	+16	+28%	12.6%
1339	1339 1stdibs.com DIBS $135M	87	+19	+28%	32.7%
1340	IAUX 1340 i-80 Gold Corp IAUX $1.44B	165	+36	+28%	13.7%
1341	1341 JPMorgan BetaBuilders Europe ETF BBEU $9.01B	188	+41	+28%	4.53%
1342	1342 BeyondSpring BYSI $31.8M	23	+5	+28%	52.6%
1343	1343 Better Online Solutions BOSC $33.3M	23	+5	+28%	3.29%
1344	SPBW 1344 AllianzIM Buffer20 Allocation ETF SPBW $88.7M	23	+5	+28%	6.89%
1345	XMAG 1345 Defiance Large Cap ex-Mag 7 ETF XMAG $195M	23	+5	+28%	13.3%
1346	GRID 1346 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID $11.9B	465	+101	+28%	16.5%
1347	1347 FT Vest US Equity Moderate Buffer ETF November GNOV $298M	106	+23	+28%	7.93%
1348	1348 Pharvaris PHVS $2.23B	106	+23	+28%	14.3%
1349	1349 iShares MSCI South Korea ETF EWY $26.8B	369	+80	+28%	92.5%
1350	1350 Strategas Macro Thematic Opportunities ETF SAMT $791M	51	+11	+28%	8.93%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds