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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 ‘25
726	CBTJ 726 Calamos Bitcoin 80 Series Structured Alt Protection ETF - January CBTJ $24.5M	22	+6	+38%	20.2%
727	ADIL 727 Adial Pharmaceuticals ADIL $10.5M	22	+6	+38%	27.6%
728	728 Pacer Swan SOS Conservative October ETF PSCQ $47M	11	+3	+38%	8.03%
729	FMKT 729 The Free Markets ETF FMKT $11.9M	11	+3	+38%	6.35%
730	730 Indonesia Energy Corp INDO $45.9M	11	+3	+38%	1.71%
731	731 Healthcare Triangle HCTI $2.45M	11	+3	+38%	96.8%
732	732 BlackRock Virginia Muni Bond Trust BHV $20.2M	11	+3	+38%	21.5%
733	LJUL 733 Innovator Premium Income 15 Buffer ETF - July LJUL $8.41M	11	+3	+38%	0.17%
734	GPT 734 EA Series Trust Intelligent Alpha Atlas ETF GPT $23.9M	11	+3	+38%	15.7%
735	735 Enveric Biosciences ENVB $6.16M	11	+3	+38%	57.9%
736	MYND 736 Mynd.ai MYND $18.4M	11	+3	+38%	10.8%
737	PRXG 737 Praxis Impact Large Cap Growth ETF PRXG $88.9M	11	+3	+38%	10.7%
738	738 iShares LifePath Target Date 2040 ETF ITDD $109M	11	+3	+38%	11.8%
739	739 ProShares Hedge Replication ETF HDG $22.3M	11	+3	+38%	6.71%
740	BTOC 740 Armlogi Holding Corp BTOC $12.9M	11	+3	+38%	45.6%
741	741 Super League Enterprise SLE $3.65M	11	+3	+38%	69%
742	OSRH 742 OSR Health OSRH $11.1M	11	+3	+38%	44%
743	743 iPath Series B S&P 500 VIX Mid-Term Futures ETN VXZ $30.5M	11	+3	+38%	6.39%
744	744 BondBloxx B-Rated USD High Yield Corporate Bond ETF XB $72.4M	11	+3	+38%	0.81%
745	745 Innovator International Developed Power Buffer ETF October IOCT $170M	103	+28	+37%	9.21%
746	CCIF 746 Carlyle Credit Income Fund CCIF $60.6M	37	+10	+37%	39%
747	747 Genelux GNLX $124M	78	+21	+37%	37.2%
748	748 MAIA Biotechnology MAIA $85.2M	26	+7	+37%	8.5%
749	749 Pasithea Therapeutics KTTA $16.1M	26	+7	+37%	62.8%
750	750 Global X Renewable Energy Producers ETF RNRG $26.1M	26	+7	+37%	3.73%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds