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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 ‘24
2876	2876 ProShares Ultra MSCI Japan EZJ $13.8M	4	-1	-20%	87.9%
2877	2877 Bitwise Ethereum Strategy AETH $4.56M	4	-1	-20%	17.9%
2878	PTHS 2878 Pelthos Therapeutics PTHS $98.4M	4	-1	-20%	342%
2879	2879 Marine Petroleum Trust MARPS $9.62M	4	-1	-20%	21.2%
2880	2880 Able View Global ABLV $38.1M	4	-1	-20%	3.12%
2881	SEPP 2881 PGIM US Large-Cap Buffer 12 ETF - September SEPP $24.8M	4	-1	-20%	23.1%
2882	LJUL 2882 Innovator Premium Income 15 Buffer ETF - July LJUL $8.39M	4	-1	-20%	0.33%
2883	2883 Borealis Foods BRLS $19.2M	4	-1	-20%	85%
2884	2884 Creative Medical Technology CELZ $8.11M	8	-2	-20%	45.9%
2885	SUNE 2885 SUNation Energy SUNE $11M	8	-2	-20%	99.5%
2886	2886 Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF EVMT $7.14M	8	-2	-20%	22.2%
2887	2887 First Trust Asia Pacific ex-Japan AlphaDEX Fund FPA $109M	8	-2	-20%	76.3%
2888	2888 Pacer Swan SOS Conservative January ETF PSCX $46.6M	8	-2	-20%	20.1%
2889	2889 ProShares Nasdaq-100 Dorsey Wright Momentum ETF QQQA $57.5M	8	-2	-20%	59.8%
2890	2890 SGI Dynamic Tactical ETF DYTA $107M	8	-2	-20%	15.1%
2891	2891 IceCure Medical ICCM $10.7M	12	-3	-20%	90.6%
2892	2892 ProShares MSCI Emerging Markets Dividend Growers ETF EMDV $7.39M	12	-3	-20%	11.5%
2893	2893 ProShares Ultra Health Care RXL $89.6M	16	-4	-20%	32.2%
2894	NTRL 2894 First Trust Equity Market Neutral ETF NTRL $16.2M	31	-8	-21%	8.95%
2895	2895 LGL Group LGL $47.3M	15	-4	-21%	20.9%
2896	2896 Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF CLSM $98.6M	15	-4	-21%	35.4%
2897	2897 Invesco S&P SmallCap Utilities & Communication Services ETF PSCU $17.4M	15	-4	-21%	8.67%
2898	2898 AllianzIM U.S. Equity Buffer20 Sep ETF SEPW $101M	41	-11	-21%	16.9%
2899	2899 iShares MSCI New Zealand ETF ENZL $83.1M	33	-9	-21%	5.16%
2900	2900 iShares MSCI United Kingdom Small-Cap ETF EWUS $43.5M	18	-5	-22%	31.9%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds