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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
2901	2901 MaxCyte MXCT $130M	112	-8	-7%	23.4%
2902	2902 AllianzIM U.S. Equity Buffer20 Dec ETF DECW $229M	69	-5	-7%	9.91%
2903	2903 Laird Superfood LSF $50.3M	41	-3	-7%	18.1%
2904	2904 Noodles & Co NDLS $97.5M	41	-3	-7%	222%
2905	GRX 2905 Gabelli Healthcare & Wellness Trust GRX $147M	54	-4	-7%	9.81%
2906	2906 FT Vest US Small Cap Moderate Buffer ETF May SMAY $110M	54	-4	-7%	12.7%
2907	2907 Simplify US Equity PLUS Downside Convexity ETF SPD $106M	40	-3	-7%	8.81%
2908	2908 Nuveen ESG High Yield Corporate Bond ETF NUHY $111M	53	-4	-7%	2.3%
2909	2909 Marti Technologies MRT $153M	13	-1	-7%	12.7%
2910	2910 Innovator Premium Income 15 Buffer ETF October LOCT $10.8M	13	-1	-7%	0.55%
2911	2911 Fusion Fuel Green HTOO $17.3M	13	-1	-7%	44.7%
2912	2912 Adaptiv Select ETF ADPV $180M	13	-1	-7%	6.15%
2913	MAYU 2913 AllianzIM U.S. Equity Buffer15 Uncapped May ETF MAYU $44.6M	13	-1	-7%	13.1%
2914	FMST 2914 Foremost Lithium Resource & Technology FMST $22.6M	13	-1	-7%	53.1%
2915	2915 ALPS REIT Dividend Dogs ETF RDOG $11.1M	13	-1	-7%	10.4%
2916	2916 Investcorp Credit Management BDC ICMB $11.9M	13	-1	-7%	70.3%
2917	GXDW 2917 Global X Funds Global X Dorsey Wright Thematic ETF GXDW $6.36M	13	-1	-7%	11%
2918	QUCY 2918 Quantum Cyber N.V. QUCY $32.3M	13	-1	-7%	4.7%
2919	CPNM 2919 Calamos Nasdaq-100 Structured Alt Protection ETF - March CPNM $16.2M	13	-1	-7%	5.23%
2920	2920 US Treasury 5 Year Note ETF UFIV $30.6M	13	-1	-7%	2.98%
2921	HYBX 2921 TCW High Yield Bond ETF HYBX $31.2M	13	-1	-7%	4.2%
2922	IAF 2922 abrdn Australia Equity Fund IAF $128M	26	-2	-7%	3.34%
2923	QMFE 2923 FT Vest Nasdaq-100 Moderate Buffer ETF - February QMFE $49M	26	-2	-7%	13.1%
2924	2924 Alaunos Therapeutics TCRT $4.84M	26	-2	-7%	17.8%
2925	2925 CBAK Energy Technology Ltd CBAT $70.3M	26	-2	-7%	11.3%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds