We are live on ! Find out more

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
1051	1051 Digimarc Corp DMRC $168M	115	+19	+20%	79.9%
1052	1052 Sera Prognostics SERA $78.7M	73	+12	+20%	75.3%
1053	1053 American Outdoor Brands AOUT $160M	98	+16	+20%	16.3%
1054	1054 First Trust SSI Strategic Convertible Securities ETF FCVT $101M	49	+8	+20%	36.8%
1055	1055 Avantis Responsible Emerging Markets Equity ETF AVSE $216M	43	+7	+19%	52.8%
1056	1056 ProShares Short 20+ Year Treasury ETF TBF $107M	43	+7	+19%	3.41%
1057	1057 VanEck Steel ETF SLX $176M	43	+7	+19%	88.3%
1058	1058 Direxion Daily S&P 500 Bear 1X ETF SPDN $199M	43	+7	+19%	23.4%
1059	1059 Pacer Lunt Large Cap Multi-Factor Alternator ETF PALC $217M	80	+13	+19%	17.6%
1060	WBX 1060 Wallbox WBX $79.6M	37	+6	+19%	67%
1061	1061 First Trust Securitized Plus ETF DEED $64.4M	37	+6	+19%	2.13%
1062	1062 AN2 Therapeutics ANTX $213M	37	+6	+19%	328%
1063	1063 EVgo EVGO $224M	224	+36	+19%	60.7%
1064	1064 SHF Holdings SHFS $1.18M	25	+4	+19%	98%
1065	1065 Energous WATT $102M	25	+4	+19%	38.8%
1066	1066 Hennessy Advisors HNNA $78.5M	25	+4	+19%	22.1%
1067	BCTX 1067 Briacell Therapeutics BCTX $29.5M	25	+4	+19%	96%
1068	1068 Auburn National Bancorp AUBN $91.2M	25	+4	+19%	11.3%
1069	PPTY 1069 US Diversified Real Estate ETF PPTY $25.1M	25	+4	+19%	4.26%
1070	1070 BNY Mellon Concentrated International ETF BKCI $135M	25	+4	+19%	15.9%
1071	1071 Nuveen ESG High Yield Corporate Bond ETF NUHY $111M	57	+9	+19%	0.47%
1072	CYPH 1072 Cypherpunk Technologies Inc CYPH $72.4M	57	+9	+19%	76.4%
1073	1073 Innovator US Equity Accelerated 9 Buffer ETF January XBJA $88.5M	38	+6	+19%	19.5%
1074	CPNS 1074 Calamos Nasdaq-100 Structured Alt Protection ETF - September CPNS $22.6M	19	+3	+19%	11.5%
1075	1075 First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF MFLX $21.2M	19	+3	+19%	0.47%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds