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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 ‘25
2101	FLZH 2101 Flash Sports & Media Holdings FLZH $71.6M	29	-1	-3%	86.8%
2102	2102 Unicycive Therapeutics UNCY $137M	29	-1	-3%	13%
2103	2103 State Street SPDR S&P Health Care Equipment ETF XHE $168M	87	-3	-3%	15.5%
2104	2104 MaxCyte MXCT $133M	115	-4	-3%	54.6%
2105	2105 Innovator Growth-100 Power Buffer ETF April NAPR $212M	86	-3	-3%	25.5%
2106	2106 Paramount Gold Nevada PZG $132M	28	-1	-3%	316%
2107	2107 Reading International Class A RDI $33.2M	28	-1	-3%	5.04%
2108	IAF 2108 abrdn Australia Equity Fund IAF $128M	28	-1	-3%	10.3%
2109	2109 Smith-Midland SMID $147M	56	-2	-3%	10.9%
2110	2110 WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund AGZD $136M	56	-2	-3%	1.07%
2111	2111 VanEck Low Carbon Energy ETF SMOG $133M	56	-2	-3%	37.8%
2112	2112 Black Diamond Therapeutics BDTX $120M	84	-3	-3%	34.8%
2113	2113 Atossa Therapeutics ATOS $23.6M	83	-3	-3%	76.6%
2114	2114 ProShares S&P 500 ex-Energy ETF SPXE $87M	27	-1	-4%	37.9%
2115	2115 Direxion Daily 20+ Year Treasury Bear 3X ETF TMV $194M	27	-1	-4%	22.8%
2116	TRPA 2116 Hartford AAA CLO ETF TRPA $111M	27	-1	-4%	0.15%
2117	2117 Global X Emerging Markets Bond ETF EMBD $249M	27	-1	-4%	3.24%
2118	2118 Invesco Dorsey Wright Emerging Markets Momentum ETF PIE $244M	54	-2	-4%	78.9%
2119	2119 First Trust Low Duration Strategic Focus ETF LDSF $162M	54	-2	-4%	0.05%
2120	ZSEP 2120 Innovator Equity Defined Protection ETF - 1 Yr September ZSEP $123M	54	-2	-4%	11.4%
2121	2121 NET Power NPWR $143M	108	-4	-4%	38.4%
2122	HDSN 2122 Hudson Technologies HDSN $233M	162	-6	-4%	10.4%
2123	SRG 2123 Seritage Growth Properties SRG $135M	80	-3	-4%	25.7%
2124	2124 First Trust Indxx Innovative Transaction & Process ETF LEGR $133M	53	-2	-4%	36%
2125	2125 GrowGeneration GRWG $89.5M	106	-4	-4%	38%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds