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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 ‘20
476	476 Xtrackers MSCI USA ESG Leaders Equity ETF USSG $590M	36	+5	+16%	111%
477	477 GraniteShares Gold Shares BAR $1.47B	87	+12	+16%	128%
478	478 State Street SPDR S&P Emerging Asia Pacific ETF GMF $438M	87	+12	+16%	22.9%
479	479 Barnes & Noble Education BNED $435M	102	+14	+16%	97.3%
480	OXLC 480 Oxford Lane Capital OXLC $910M	51	+7	+16%	65.5%
481	481 Sprott Gold Miners ETF SGDM $662M	51	+7	+16%	145%
482	482 Global X SuperDividend US ETF DIV $773M	73	+10	+16%	15.2%
483	483 iShares US Energy ETF IYE $1.79B	176	+24	+16%	220%
484	484 ALPS O'Shares U.S. Quality Dividend ETF OUSA $759M	88	+12	+16%	61.8%
485	485 State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF EFAX $515M	44	+6	+16%	43.8%
486	486 FT Vest US Equity Buffer ETF June FJUN $1.4B	22	+3	+16%	79.7%
487	487 Clean Energy Fuels CLNE $377M	169	+23	+16%	78.2%
488	488 State Street SPDR Portfolio Long Term Corporate Bond ETF SPLB $1.18B	125	+17	+16%	35.5%
489	489 Nuveen Floating Rate Income Fund JFR $1.26B	103	+14	+16%	10.4%
490	490 Greenlight Captial GLRE $503M	81	+11	+16%	111%
491	491 MidCap Financial Investment MFIC $804M	133	+18	+16%	8.18%
492	492 VanEck Emerging Markets High Yield Bond ETF HYEM $527M	74	+10	+16%	16.2%
493	493 Designer Brands DBI $321M	193	+26	+16%	17.3%
494	ISD 494 PGIM High Yield Bond Fund ISD $419M	82	+11	+15%	16.4%
495	495 WisdomTree US SmallCap Earnings Fund EES $727M	112	+15	+15%	76.2%
496	496 Direxion NASDAQ-100 Equal Weighted Index ETF QQQE $1.42B	75	+10	+15%	62.8%
497	497 WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS $413M	60	+8	+15%	54.3%
498	498 QuickLogic QUIK $259M	30	+4	+15%	275%
499	499 First Trust Nasdaq Pharmaceuticals ETF FTXH $962M	15	+2	+15%	54.8%
500	500 FT Vest US Equity Deep Buffer ETF July DJUL $457M	15	+2	+15%	61.4%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds