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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
2201	2201 First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF KNGZ $65.1M	41	+6	+17%	13.7%
2202	2202 Dimensional US Large Cap Vector ETF DFVX $538M	41	+6	+17%	13.1%
2203	2203 Advanced Micro Devices AMD $986B	3,144	+460	+17%	182%
2204	2204 ARK Autonomous Technology & Robotics ETF ARKQ $2.04B	253	+37	+17%	6.71%
2205	2205 Woori Financial WF $18.6B	171	+25	+17%	28.8%
2206	2206 Schwab International Dividend Equity ETF SCHY $2.53B	171	+25	+17%	5.9%
2207	2207 iShares iBonds Dec 2030 Term Corporate ETF IBDV $3.29B	315	+46	+17%	4.12%
2208	2208 Medpace MEDP $17.2B	788	+115	+17%	9.94%
2209	2209 Dimensional International Small Cap Value ETF DISV $5.19B	425	+62	+17%	14.6%
2210	2210 PIMCO 15+ Year US TIPS Index Exchange-Traded Fund LTPZ $909M	96	+14	+17%	12.9%
2211	2211 BondBloxx Bloomberg Three Year Target Duration US Treasury ETF XTRE $161M	48	+7	+17%	3.72%
2212	WHWK 2212 Whitehawk Therapeutics WHWK $215M	48	+7	+17%	55.8%
2213	2213 GraniteShares Platinum Shares PLTM $185M	48	+7	+17%	17.2%
2214	2214 KNOT Offshore Partners KNOP $363M	48	+7	+17%	1.45%
2215	2215 First Trust Horizon Managed Volatility Domestic ETF HUSV $54.4M	48	+7	+17%	0.49%
2216	2216 Schwab Municipal Bond ETF SCMB $3.24B	151	+22	+17%	6.17%
2217	2217 BlackRock Flexible Income ETF BINC $16.4B	742	+108	+17%	3.66%
2218	LOVE 2218 LoveSac LOVE $224M	124	+18	+17%	5.08%
2219	2219 GSI Technology GSIT $210M	62	+9	+17%	11.9%
2220	MBX 2220 MBX Biosciences MBX $2.75B	138	+20	+17%	80.9%
2221	2221 One Stop Systems OSS $217M	69	+10	+17%	21%
2222	2222 Lyell Immunopharma LYEL $233M	69	+10	+17%	69.1%
2223	2223 JPMorgan Active Growth ETF JGRO $10.2B	352	+51	+17%	4.77%
2224	B 2224 Barrick Mining B $67.6B	1,022	+148	+17%	5.63%
2225	2225 Intellicheck IDN $47M	76	+11	+17%	65.3%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds