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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 Mar ‘22
1876	1876 iShares ESG Aware Aggressive Allocation ETF EAOA $38M	10	-3	-23%	42.4%
1877	1877 Direxion Daily Retail Bull 3X ETF RETL $29.2M	10	-3	-23%	48.8%
1878	1878 ProShares MSCI Transformational Changes ETF ANEW $8.05M	20	-6	-23%	34.5%
1879	1879 Marker Therapeutics MRKR $18.7M	49	-15	-23%	74.5%
1880	1880 Motorsport Games MSGM $17.1M	13	-4	-24%	68.9%
1881	1881 Invesco Investment Grade Defensive ETF IIGD $26.8M	13	-4	-24%	2.28%
1882	1882 First Trust Horizon Managed Volatility Developed International ETF HDMV $17.8M	26	-8	-24%	28.8%
1883	1883 CollPlant Biotechnologies CLGN $6.41M	16	-5	-24%	97%
1884	1884 MediciNova MNOV $66M	32	-10	-24%	49.8%
1885	1885 ZK International Group ZKIN $61.9M	19	-6	-24%	88.4%
1886	1886 FlexShares STOXX Global ESG Select Index Fund ESGG $115M	19	-6	-24%	69.6%
1887	1887 Simplify US Equity PLUS Convexity ETF SPYC $120M	19	-6	-24%	48.9%
1888	1888 Lantern Pharma LTRN $36.5M	25	-8	-24%	60%
1889	1889 ProShares Ultra NASDAQ Biotechnology BIB $86.2M	28	-9	-24%	71.6%
1890	1890 Pacer Swan SOS Flex October ETF PSFO $38.9M	3	-1	-25%	65%
1891	1891 Global X S&P 500 Collar 95-110 ETF XCLR $3.67M	3	-1	-25%	8.65%
1892	1892 ClearShares Piton Intermediate Fixed Income ETF PIFI $97.9M	3	-1	-25%	1.72%
1893	1893 ProShares Big Data Refiners ETF DAT $6.08M	3	-1	-25%	49.3%
1894	QH 1894 Quhuo Limited Class A Ordinary Shares QH $12M	3	-1	-25%	99.2%
1895	1895 Virtus Newfleet ABS/MBS ETF VABS $113M	3	-1	-25%	0.62%
1896	1896 State Street Loomis Sayles Opportunistic Bond ETF OBND $57.3M	3	-1	-25%	10.6%
1897	IH 1897 iHuman IH $68M	6	-2	-25%	37.9%
1898	1898 Senmiao Technology Ltd AIHS $22.6M	6	-2	-25%	93.3%
1899	1899 Direxion Daily Consumer Discretionary Bull 3X ETF WANT $22.2M	6	-2	-25%	31.4%
1900	1900 ProShares Short MidCap400 MYY $2.88M	6	-2	-25%	36.5%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds