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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
1576	XYF 1576 X Financial XYF $182M	44	+5	+13%	11.8%
1577	1577 XTI Aerospace XTIA $29.6M	44	+5	+13%	37.9%
1578	FTF 1578 Franklin Limited Duration Income Trust FTF $217M	98	+11	+13%	12.7%
1579	EDF 1579 Virtus Stone Harbor Emerging Markets Income Fund EDF $159M	45	+5	+13%	0.6%
1580	1580 Seres Therapeutics MCRB $29.5M	36	+4	+13%	80.2%
1581	VGI 1581 Virtus Global Multi-Sector Income Fund VGI $76.4M	36	+4	+13%	13.9%
1582	1582 Marker Therapeutics MRKR $17.5M	36	+4	+13%	29.5%
1583	FDIQ 1583 Invesco Bloomberg Financial Data Providers ETF FDIQ $38.3M	36	+4	+13%	8.78%
1584	1584 Innovator Premium Income 20 Barrier ETF July JULH $16.9M	27	+3	+13%	0.16%
1585	EONR 1585 EON Resources EONR $27.2M	27	+3	+13%	26.7%
1586	1586 Alpha Architect International Quantitative Momentum ETF IMOM $156M	27	+3	+13%	6.74%
1587	1587 Bank Of The James BOTJ $124M	27	+3	+13%	46.9%
1588	1588 Pacer Swan SOS Moderate January ETF PSMD $95.2M	18	+2	+13%	8.62%
1589	1589 Guardforce AI GFAI $9.67M	18	+2	+13%	44.7%
1590	1590 Acurx Pharmaceuticals ACXP $5.46M	18	+2	+13%	49%
1591	1591 IceCure Medical ICCM $7.28M	18	+2	+13%	91.4%
1592	1592 Acquirers Small and Micro Deep Value ETF DEEP $26.9M	18	+2	+13%	15.7%
1593	1593 Direxion Daily CSI China Internet Index Bull 2X ETF CWEB $180M	18	+2	+13%	56.6%
1594	1594 Neuberger Small-Mid Cap ETF NBSM $109M	18	+2	+13%	9.63%
1595	ATHE 1595 Alterity Therapeutics ATHE $62.8M	18	+2	+13%	12%
1596	CTOR 1596 Citius Oncology CTOR $100M	18	+2	+13%	5%
1597	1597 GraniteShares 2x Long TSLA Daily ETF TSLR $74.3M	18	+2	+13%	46.8%
1598	1598 Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF QQQY $193M	18	+2	+13%	3.61%
1599	1599 Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN USOI $41.2M	9	+1	+13%	5.39%
1600	1600 Planet Image International YIBO $62.2M	9	+1	+13%	10.5%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds