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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
901	901 Context Therapeutics CNTX $42.3M	52	+10	+24%	56.2%
902	902 ProShares UltraPro Short Dow 30 SDOW $183M	26	+5	+24%	56.4%
903	903 PIMCO Preferred and Capital Securities Active Exchange-Traded Fund PRFD $239M	26	+5	+24%	0.78%
904	904 First Trust Switzerland AlphaDEX Fund FSZ $37.3M	26	+5	+24%	32.1%
905	905 Innovator International Developed Power Buffer ETF March IMAR $111M	26	+5	+24%	24.2%
906	906 Invesco S&P SmallCap High Dividend Low Volatility ETF XSHD $72M	26	+5	+24%	2.41%
907	AJUL 907 Innovator Equity Defined Protection ETF - 2 Yr to July 2028 AJUL $87.4M	47	+9	+24%	12.6%
908	908 Roundhill Sports Betting & iGaming ETF BETZ $49.8M	63	+12	+24%	1.06%
909	909 Hartford Multifactor Small Cap ETF ROSC $62.2M	21	+4	+24%	29.7%
910	910 Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN USOI $42M	21	+4	+24%	30.3%
911	911 Ascent Industries ACNT $141M	37	+7	+23%	40.3%
912	912 AEON Biopharma AEON $13.7M	37	+7	+23%	99.3%
913	PLG 913 Platinum Group Metals PLG $198M	48	+9	+23%	21.1%
914	914 Jerash Holdings JRSH $61.3M	16	+3	+23%	41.2%
915	AIFD 915 TCW Artificial Intelligence ETF AIFD $134M	16	+3	+23%	79.3%
916	WDTE 916 Defiance S&P 500 Weekly Distribution ETF WDTE $67.4M	16	+3	+23%	22.7%
917	917 VanEck Digital India ETF DGIN $15.6M	16	+3	+23%	17.2%
918	CPST 918 Calamos S&P 500 Structured Alt Protection ETF - September CPST $33.6M	16	+3	+23%	10.5%
919	919 HWH International HWH $11M	16	+3	+23%	55.9%
920	920 Kartoon Studios TOON $34.9M	43	+8	+23%	0%
921	921 Kewaunee Scientific KEQU $106M	43	+8	+23%	40.3%
922	922 Atara Biotherapeutics ATRA $77.2M	43	+8	+23%	35.6%
923	FLC 923 Flaherty & Crumrine Total Return Fund FLC $175M	43	+8	+23%	0.48%
924	924 Invesco S&P SmallCap Industrials ETF PSCI $195M	70	+13	+23%	37%
925	925 Biomea Fusion BMEA $90.6M	108	+20	+23%	67.8%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds