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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 ‘23
1976	1976 State Street SPDR S&P Kensho Clean Power ETF CNRG $204M	80	-4	-5%	31%
1977	1977 First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF FTRI $130M	79	-4	-5%	34.4%
1978	1978 KraneShares Electric Vehicles and Future Mobility Index ETF KARS $80.7M	59	-3	-5%	20.7%
1979	ONL 1979 Orion Office REIT ONL $156M	255	-13	-5%	51.9%
1980	1980 Inspired Entertainment INSE $166M	98	-5	-5%	36.1%
1981	1981 Star Holdings Shares of Beneficial Interest STHO $115M	98	-5	-5%	36.4%
1982	1982 Innovator US Equity Ultra Buffer ETF June UJUN $189M	39	-2	-5%	30.7%
1983	1983 Odyssey Marine Exploration OMEX $52.1M	39	-2	-5%	80.9%
1984	QCLS 1984 Q/C Technologies Inc QCLS $22.4M	39	-2	-5%	99.6%
1985	1985 Edesa Biotech EDSA $51.3M	19	-1	-5%	16.6%
1986	1986 Global X Emerging Markets Bond ETF EMBD $249M	19	-1	-5%	5.31%
1987	1987 Xtrackers MSCI EAFE ESG Leaders Equity ETF EASG $69.2M	19	-1	-5%	34%
1988	1988 Pacer Swan SOS Moderate July ETF PSMJ $95.7M	19	-1	-5%	38.3%
1989	1989 Atomera ATOM $215M	75	-4	-5%	21.5%
1990	1990 Airgain AIRG $72.1M	37	-2	-5%	54.5%
1991	1991 Quantum-Si Incorporated QSI $177M	91	-5	-5%	59.5%
1992	1992 Rhinebeck Bancorp RBKB $193M	18	-1	-5%	53.4%
1993	1993 iShares MSCI Norway ETF ENOR $100M	18	-1	-5%	44.4%
1994	1994 Bogota Financial BSBK $113M	18	-1	-5%	12.5%
1995	SPE 1995 Special Opportunities Fund SPE $144M	36	-2	-5%	19.5%
1996	1996 Fuel Tech FTEK $45.3M	36	-2	-5%	38.1%
1997	1997 Global X MSCI China Consumer Discretionary ETF CHIQ $126M	36	-2	-5%	5.34%
1998	1998 Commercial Vehicle Group CVGI $140M	107	-6	-5%	50.9%
1999	1999 America's Car Mart CRMT $26.4M	124	-7	-5%	95.8%
2000	NSLR 2000 Neostellar Capital Corp NSLR $248M	53	-3	-5%	137%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds