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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 Mar ‘25
2876	2876 Data Storage Corp DTST $7.48M	20	-4	-17%	11.8%
2877	2877 IGC Pharma IGC $27.9M	25	-5	-17%	6.14%
2878	2878 First Trust Horizon Managed Volatility Developed International ETF HDMV $17.5M	30	-6	-17%	21.2%
2879	2879 State Street SPDR MSCI ACWI Climate Paris Aligned ETF NZAC $198M	30	-6	-17%	33.3%
2880	2880 Angi Inc ANGI $186M	84	-17	-17%	70.2%
2881	2881 Children's Place PLCE $58.3M	69	-14	-17%	70%
2882	MHF 2882 Western Asset Municipal High Income Fund MHF $153M	44	-9	-17%	7.02%
2883	2883 Dyadic International DYAI $36.3M	34	-7	-17%	26.3%
2884	VGI 2884 Virtus Global Multi-Sector Income Fund VGI $83.5M	29	-6	-17%	4.65%
2885	2885 Milestone Scientific MLSS $42M	29	-6	-17%	49.1%
2886	2886 CBAK Energy Technology Ltd CBAT $68.5M	24	-5	-17%	3.04%
2887	2887 iShares Genomics Immunology and Healthcare ETF IDNA $208M	48	-10	-17%	72.1%
2888	2888 AdvisorShares Ranger Equity Bear ETF HDGE $53.1M	19	-4	-17%	19.9%
2889	SMAX 2889 iShares Large Cap Max Buffer Sep ETF SMAX $89M	38	-8	-17%	12.5%
2890	2890 ProShares Ultra Real Estate URE $58.1M	14	-3	-18%	5.97%
2891	AGPU 2891 Axe Compute Inc AGPU $96.7M	14	-3	-18%	63.1%
2892	GXDW 2892 Global X Funds Global X Dorsey Wright Thematic ETF GXDW $6.36M	14	-3	-18%	7.65%
2893	2893 Polen Capital International Growth ETF PCIG $29.2M	14	-3	-18%	0.54%
2894	2894 Direxion Daily S&P Biotech Bear 3X ETF LABD $39.4M	14	-3	-18%	92.1%
2895	CPSJ 2895 Calamos S&P 500 Structured Alt Protection ETF - July CPSJ $47.5M	23	-5	-18%	12.7%
2896	2896 State Street SPDR S&P Kensho Smart Mobility ETF HAIL $19.8M	23	-5	-18%	47.5%
2897	2897 Cato Corp CATO $66.3M	46	-10	-18%	0.3%
2898	2898 Invesco Dorsey Wright Financial Momentum ETF PFI $59.1M	32	-7	-18%	16.4%
2899	2899 KraneShares Global Carbon Strategy ETF KRBN $132M	50	-11	-18%	21.2%
2900	2900 Exchange Listed Funds Trust ETC Cabana Target Beta ETF TDSB $49.6M	9	-2	-18%	11.5%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds