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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
1251	1251 Patriot National Bancorp PNBK $117M	75	+12	+19%	48.9%
1252	1252 Virtus Terranova US Quality Momentum ETF JOET $240M	50	+8	+19%	8.71%
1253	1253 Regan Floating Rate MBS ETF MBSF $242M	50	+8	+19%	0.82%
1254	1254 Calidi Biotherapeutics CLDI $2.79M	25	+4	+19%	94.2%
1255	1255 WisdomTree International Multifactor Fund DWMF $33.2M	25	+4	+19%	1.91%
1256	1256 Lisata Therapeutics LSTA $15.9M	25	+4	+19%	21%
1257	MSD 1257 Morgan Stanley Emerging Markets Debt Fund MSD $136M	57	+9	+19%	9.2%
1258	1258 First Trust Eurozone AlphaDEX FEUZ $115M	38	+6	+19%	3.68%
1259	1259 Femasys FEMY $17.2M	38	+6	+19%	82.2%
1260	1260 Innovator Growth Accelerated Plus ETF January QTJA $29.3M	19	+3	+19%	15.6%
1261	PPBT 1261 Purple Biotech PPBT $2.46M	19	+3	+19%	77.1%
1262	1262 SuperCom SPCB $59.1M	19	+3	+19%	3.98%
1263	1263 AdvisorShares Active Bear ETF HDGE $60M	19	+3	+19%	2.75%
1264	1264 MicroCloud Hologram HOLO $35.7M	19	+3	+19%	40.9%
1265	CPSR 1265 Calamos S&P 500 Structured Alt Protection ETF - March CPSR $34.1M	19	+3	+19%	3.97%
1266	1266 Educational Development Corp EDUC $11.1M	19	+3	+19%	1.52%
1267	CBXJ 1267 Calamos Bitcoin 90 Series Structured Alt Protection ETF - January CBXJ $19.9M	19	+3	+19%	2.25%
1268	1268 Oragenics OGEN $2.2M	19	+3	+19%	37.8%
1269	DABS 1269 DoubleLine Asset-Backed Securities ETF DABS $155M	19	+3	+19%	2.61%
1270	FAZ 1270 Direxion Daily Financial Bear 3x ETF FAZ $112M	19	+3	+19%	2.58%
1271	1271 PolyPid PYPD $105M	19	+3	+19%	19.6%
1272	JULU 1272 AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF JULU $80.6M	51	+8	+19%	9.66%
1273	1273 Gossamer Bio GOSS $65.5M	192	+30	+19%	95.7%
1274	NAKA 1274 Nakamoto Inc NAKA $173M	64	+10	+19%	31.2%
1275	1275 PIMCO Enhanced Short Maturity Active ESG ETF EMNT $235M	77	+12	+18%	0.19%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds