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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 30 Jun ‘15
1	1 iShares Future Exponential Technologies ETF XT $3.89B	13	+9	+225%	219%
2	2 ARK Innovation ETF ARKK $6.32B	3	+2	+200%	296%
3	3 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $6.46B	8	+5	+167%	2.1%
4	4 Energy Fuels UUUU $3.85B	58	+32	+123%	227%
5	5 State Street DoubleLine Total Return Tactical ETF TOTL $3.91B	82	+45	+122%	22.5%
6	6 Amplify Cybersecurity ETF HACK $2.88B	121	+62	+105%	252%
7	7 iShares Global REIT ETF REET $4.88B	11	+5	+83%	10.8%
8	8 Axalta AXTA $7.37B	191	+84	+79%	4.11%
9	CMBT 9 CMB.TECH NV CMBT $5.61B	72	+31	+76%	30.7%
10	10 Iovance Biotherapeutics IOVA $3.82B	86	+36	+72%	8.07%
11	11 Green Brick Partners GRBK $2.96B	63	+26	+70%	529%
12	12 First Trust Long/Short Equity ETF FTLS $2.53B	13	+5	+63%	138%
13	13 Global X NASDAQ-100 Covered Call ETF QYLD $8.34B	8	+3	+60%	21%
14	14 Caesars Entertainment CZR $6.05B	66	+24	+57%	279%
15	15 Cornerstone Strategic Value Fund CLM $2.07B	25	+9	+56%	67.8%
16	16 Travere Therapeutics TVTX $6.24B	126	+45	+56%	99.8%
17	17 First Trust Managed Municipal ETF FMB $2.03B	14	+5	+56%	3.52%
18	18 Schwab Fundamental International Small Company Index ETF FNDC $3.17B	17	+6	+55%	83.4%
19	19 Autohome ATHM $2.46B	121	+42	+53%	57.7%
20	20 Paycom PAYC $9.72B	134	+45	+51%	531%
21	21 VanEck Merk Gold Trust OUNZ $2.72B	12	+4	+50%	262%
22	22 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE $2.16B	3	+1	+50%	101%
23	23 Invesco Variable Rate Preferred ETF VRP $3.01B	40	+13	+48%	2.31%
24	24 iShares Core MSCI Europe ETF IEUR $9.22B	38	+12	+46%	68.3%
25	25 State Street SPDR Portfolio Mortgage Backed Bond ETF SPMB $7.09B	16	+5	+45%	18.9%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds