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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 ‘20
251	251 Yatra Online YTRA $52.6M	31	+8	+35%	56.1%
252	252 iShares MSCI Austria ETF EWO $187M	31	+8	+35%	122%
253	253 iShares MSCI Denmark ETF EDEN $206M	31	+8	+35%	17.2%
254	254 VanEck Green Bond ETF GRNB $185M	35	+9	+35%	14.7%
255	255 Seres Therapeutics MCRB $48.9M	152	+39	+35%	99%
256	256 AgEagle Aerial Systems UAVS $53.9M	43	+11	+34%	100%
257	257 Organogenesis Holdings ORGO $239M	67	+17	+34%	75.3%
258	258 Global X FinTech ETF FINX $166M	116	+29	+33%	44.3%
259	259 Ceragon Networks CRNT $201M	56	+14	+33%	20.5%
260	260 ProShares VIX Short-Term Futures ETF VIXY $197M	44	+11	+33%	98.2%
261	261 First Trust NASDAQ ABA Community Bank Index Fund QABA $93.2M	40	+10	+33%	54.1%
262	262 Innovator US Equity Ultra Buffer ETF September USEP $146M	36	+9	+33%	54.3%
263	263 State Street SPDR S&P 1500 Momentum Tilt ETF MMTM $163M	28	+7	+33%	90.1%
264	264 Invesco S&P SmallCap Energy ETF PSCE $97.7M	20	+5	+33%	160%
265	265 Xtrackers FTSE Developed ex US Multifactor ETF DEEF $56.9M	20	+5	+33%	35.3%
266	266 Invesco Oil & Gas Services ETF PXJ $61.3M	20	+5	+33%	190%
267	267 KraneShares Public-Private Emerging Markets Internet and Technology ETF KEMQ $26.2M	12	+3	+33%	19.8%
268	268 Comstock Holding Companies CHCI $153M	12	+3	+33%	372%
269	JCTC 269 Jewett-Cameron Trading JCTC $11.1M	12	+3	+33%	64.3%
270	270 ProShares Ultra FTSE China 50 of PROSHARES TRUST XPP $8.93M	8	+2	+33%	69.6%
271	271 Invesco 0-5 Yr US TIPS ETF PBTP $116M	8	+2	+33%	0.73%
272	272 Marine Petroleum Trust MARPS $9.62M	8	+2	+33%	44.4%
273	273 Franklin FTSE Switzerland ETF FLSW $84.9M	8	+2	+33%	45.9%
274	274 Breakwave Dry Bulk Shipping ETF BDRY $30.3M	8	+2	+33%	78.7%
275	SOGP 275 Sound Group SOGP $52.7M	8	+2	+33%	67.4%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds