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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
2801	KMAR 2801 Innovator U.S. Small Cap Power Buffer ETF - March KMAR $34.1M	18	-1	-5%	16.8%
2802	CPSY 2802 Calamos S&P 500 Structured Alt Protection ETF - January CPSY $25.9M	18	-1	-5%	4.94%
2803	SLNZ 2803 TCW Senior Loan ETF SLNZ $223M	18	-1	-5%	2.7%
2804	2804 Columbia Seligman Semiconductor and Technology ETF SEMI $38.4M	18	-1	-5%	22.9%
2805	2805 Solidion Technology STI $69.2M	18	-1	-5%	75.4%
2806	2806 Traws Pharma TRAW $8.22M	18	-1	-5%	70.8%
2807	2807 MiNK Therapeutics INKT $55.3M	18	-1	-5%	20.6%
2808	2808 CKX Lands CKX $22.3M	18	-1	-5%	2.33%
2809	2809 United States Gasoline Fund UGA $136M	36	-2	-5%	82.8%
2810	CANG 2810 Cango Inc CANG $68.1M	36	-2	-5%	96.1%
2811	2811 Spruce Power Holding Corp SPRU $41.3M	36	-2	-5%	8.16%
2812	2812 WidePoint Corp WYY $111M	36	-2	-5%	127%
2813	2813 Pulmonx LUNG $102M	107	-6	-5%	46.3%
2814	2814 AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF SIXJ $149M	53	-3	-5%	11.8%
2815	2815 Invesco S&P SmallCap Energy ETF PSCE $103M	35	-2	-5%	41.8%
2816	2816 First Northwest Bancorp FNWB $107M	35	-2	-5%	43.2%
2817	2817 First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF KNGZ $66.1M	35	-2	-5%	19%
2818	2818 Invesco CurrencyShares British Pound Sterling Trust FXB $64.9M	35	-2	-5%	0.29%
2819	SFEB 2819 FT Vest US Small Cap Moderate Buffer ETF February SFEB $131M	35	-2	-5%	16.4%
2820	2820 AllianzIM U.S. Equity Buffer20 Nov ETF NVBW $96M	35	-2	-5%	8.83%
2821	2821 Smith Douglas Homes SDHC $122M	52	-3	-5%	17.8%
2822	2822 Star Holdings Shares of Beneficial Interest STHO $115M	86	-5	-5%	15.2%
2823	CMRC 2823 Commerce.com Inc Series 1 CMRC $183M	154	-9	-6%	55.7%
2824	2824 SIFCO Industries SIF $132M	17	-1	-6%	200%
2825	FMUN 2825 Fidelity Systematic Municipal Bond Index ETF FMUN $179M	17	-1	-6%	0.08%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds