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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 30 Sep ‘25
2601	2601 Pyxis Oncology PYXS $179M	73	-1	-1%	27.5%
2602	2602 Roundhill Ball Metaverse ETF METV $212M	73	-1	-1%	6.7%
2603	DHF 2603 BNY Mellon High Yield Strategies Fund DHF $175M	70	-1	-1%	7.34%
2604	2604 Compugen CGEN $227M	69	-1	-1%	63.3%
2605	2605 Global X Video Games & Esports ETF HERO $67.7M	65	-1	-2%	19.1%
2606	2606 First Trust SkyBridge Crypto Industry and Digital Economy ETF CRPT $82.2M	65	-1	-2%	49.1%
2607	2607 Shutterstock SSTK $200M	193	-3	-2%	74.1%
2608	2608 First Trust Small Cap Value AlphaDEX Fund FYT $199M	64	-1	-2%	29.7%
2609	2609 Amplify Etho Climate Leadership US ETF ETHO $195M	64	-1	-2%	30.1%
2610	2610 Angi Inc ANGI $182M	254	-4	-2%	72.4%
2611	2611 FT Vest International Equity Moderate Buffer ETF March YMAR $164M	63	-1	-2%	11.5%
2612	2612 First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF FTRI $131M	63	-1	-2%	15.3%
2613	2613 Inspire Global Hope ETF BLES $164M	63	-1	-2%	17.1%
2614	KGEI 2614 Kolibri Global Energy KGEI $190M	59	-1	-2%	3.96%
2615	NRO 2615 Neuberger Real Estate Securities Income Fund Inc NRO $187M	58	-1	-2%	8.67%
2616	2616 LiveWire LVWR $238M	57	-1	-2%	75.6%
2617	ECF 2617 Ellsworth Growth & Income Fund ECF $173M	56	-1	-2%	9.31%
2618	2618 Cardiff Oncology CRDF $81.7M	112	-2	-2%	49%
2619	2619 Invesco Global ex-US High Yield Corporate Bond ETF PGHY $227M	55	-1	-2%	1.35%
2620	2620 Wrap Technologies WRAP $104M	55	-1	-2%	13.8%
2621	DMB 2621 BNY Mellon Municipal Bond Infrastructure Fund DMB $195M	55	-1	-2%	0.84%
2622	2622 Bridger Aerospace BAER $76.5M	54	-1	-2%	29.7%
2623	2623 AdvisorShares Pure Cannabis ETF YOLO $33.2M	52	-1	-2%	19.8%
2624	2624 Innovator US Equity Accelerated 9 Buffer ETF April XBAP $133M	52	-1	-2%	12.5%
2625	2625 AdvisorShares Focused Equity ETF CWS $134M	51	-1	-2%	6.78%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds