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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
2851	2851 ESS Tech GWH $18.1M	46	-3	-6%	59.6%
2852	ONL 2852 Orion Office REIT ONL $157M	198	-13	-6%	1.85%
2853	2853 Ceragon Networks CRNT $196M	76	-5	-6%	7.3%
2854	2854 Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF EMCR $60.6M	15	-1	-6%	19.4%
2855	2855 Innovator Growth Accelerated Plus ETF July QTJL $25.1M	15	-1	-6%	9.72%
2856	PBDE 2856 PGIM US Large-Cap Buffer 20 ETF - December PBDE $36.8M	15	-1	-6%	9.95%
2857	2857 Pacer Trendpilot European Index ETF PTEU $38.4M	15	-1	-6%	16.7%
2858	2858 P3 Health Partners PIII $41.9M	15	-1	-6%	40.8%
2859	2859 First Trust DorseyWright DALI 1 ETF DALI $100M	15	-1	-6%	3.02%
2860	2860 Eaton Vance Ultra-Short Income ETF EVSB $244M	15	-1	-6%	0.24%
2861	NMAY 2861 Innovator Growth-100 Power Buffer ETF - May NMAY $64.5M	15	-1	-6%	8.65%
2862	IMCC 2862 IM Cannabis IMCC $1.15M	15	-1	-6%	93.4%
2863	2863 First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF SHRY $16.5M	15	-1	-6%	9.69%
2864	2864 Direxion Daily Gold Miners Index Bear 2X ETF DUST $50.4M	15	-1	-6%	62%
2865	2865 Innovator US Equity Accelerated Plus ETF April XTAP $23.1M	15	-1	-6%	16.7%
2866	2866 Rallybio RLYB $89.3M	45	-3	-6%	321%
2867	ATYR 2867 aTyr Pharma ATYR $51.4M	103	-7	-6%	27.3%
2868	FIXT 2868 TCW Core Plus Bond ETF FIXT $226M	29	-2	-6%	3.83%
2869	2869 EA Series Trust Strive Small-Cap ETF STXK $89.9M	29	-2	-6%	18.5%
2870	2870 FT Vest Gold Strategy Quarterly Buffer ETF BGLD $52.5M	29	-2	-6%	29%
2871	2871 Strive 1000 Dividend Growth ETF STXD $66.7M	29	-2	-6%	12.8%
2872	2872 Silicom SILC $249M	29	-2	-6%	144%
2873	2873 First Trust Lunt US Factor Rotation ETF FCTR $56.1M	29	-2	-6%	12.8%
2874	2874 Genelux GNLX $117M	57	-4	-7%	38.1%
2875	2875 FT Vest US Equity Enhance & Moderate Buffer ETF March XMAR $154M	71	-5	-7%	10.2%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds