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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 ‘26
751	751 United Parks & Resorts PRKS $1.64B	235	+23	+11%	24.2%
752	752 Mama's Creations MAMA $633M	184	+18	+11%	24.8%
753	753 State Street SPDR S&P Pharmaceuticals ETF XPH $588M	92	+9	+11%	2.02%
754	754 Energy Vault NRGV $782M	174	+17	+11%	8.7%
755	755 Congress SMid Growth ETF CSMD $462M	41	+4	+11%	8.63%
756	756 Janus International JBI $610M	226	+22	+11%	19.5%
757	757 Zentalis Pharmaceuticals ZNTL $292M	113	+11	+11%	36.5%
758	758 T. Rowe Price Floating Rate ETF TFLR $792M	113	+11	+11%	0.91%
759	759 iShares iBonds Dec 2029 Term Muni Bond ETF IBMR $485M	144	+14	+11%	1.38%
760	FFA 760 First Trust Enhanced Equity Income Fund FFA $457M	72	+7	+11%	2.28%
761	GAM 761 General American Investors Company GAM $1.55B	103	+10	+11%	2.02%
762	762 Southern First Bancshares SFST $590M	165	+16	+11%	2%
763	763 Amalgamated Financial AMAL $1.4B	196	+19	+11%	2.24%
764	764 Innovator US Equity Ultra Buffer ETF January UJAN $253M	124	+12	+11%	2.01%
765	765 Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF TLTD $684M	93	+9	+11%	5.62%
766	766 Fidelity Investment Grade Bond ETF FIGB $647M	62	+6	+11%	2.59%
767	767 iShares ESG Advanced MSCI USA ETF USXF $1.47B	300	+29	+11%	3.61%
768	768 First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF FTQI $979M	114	+11	+11%	0.54%
769	769 Viemed Healthcare VMD $341M	166	+16	+11%	21.4%
770	770 HealthStream HSTM $892M	218	+21	+11%	7.05%
771	771 Plumas Bancorp PLBC $438M	104	+10	+11%	7.77%
772	772 Preferred Bank PFBC $1.26B	229	+22	+11%	0.05%
773	773 World Acceptance Corp WRLD $862M	198	+19	+11%	17.3%
774	CTO 774 CTO Realty Growth CTO $773M	219	+21	+11%	4.09%
775	775 Direxion NASDAQ-100 Equal Weighted Index ETF QQQE $1.4B	219	+21	+11%	3.66%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds