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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 Sep ‘25
176	176 BK Technologies BKTI $286M	95	+28	+42%	10.1%
177	FAC 177 Factorial Energy Inc FAC $585M	51	+15	+42%	45.6%
178	178 CP High Yield Trend ETF HYTR $296M	17	+5	+42%	5.07%
179	179 Nektar Therapeutics NKTR $1.44B	154	+45	+41%	25.8%
180	180 Fossil Group FOSL $427M	79	+23	+41%	181%
181	181 Ramaco Resources Class A METC $509M	204	+59	+41%	75.9%
182	CD 182 Chaince Digital Holdings CD $826M	49	+14	+40%	69.4%
183	OPPE 183 WisdomTree European Opportunities Fund OPPE $287M	42	+12	+40%	17.3%
184	DEXC 184 Dimensional Emerging Markets ex China Core Equity ETF DEXC $305M	35	+10	+40%	45.8%
185	185 Fidelity Hedged Equity ETF FHEQ $1,000M	28	+8	+40%	10.8%
186	186 FT Vest US Equity Moderate Buffer ETF July GJUL $413M	141	+40	+40%	10.5%
187	187 Seanergy Maritime Holdings SHIP $383M	46	+13	+39%	114%
188	188 First Trust Innovation Leaders ETF ILDR $362M	68	+19	+39%	25%
189	189 Fidelity Disruptive Technology ETF FDTX $323M	36	+10	+38%	50.3%
190	LRGG 190 Nomura Focused Large Growth ETF LRGG $292M	18	+5	+38%	1.2%
191	191 Zevra Therapeutics ZVRA $635M	166	+46	+38%	12.5%
192	192 Virtus Reaves Utilities ETF UTES $1.16B	130	+36	+38%	13.7%
193	193 United States Antimony UAMY $591M	163	+45	+38%	36.3%
194	194 Prime Medicine PRME $582M	167	+46	+38%	42.1%
195	195 Pagaya Technologies PGY $1.54B	226	+62	+38%	38%
196	CALI 196 BlackRock ETF Trust II iShares Short-Term California Muni Active ETF CALI $560M	66	+18	+38%	1.72%
197	197 Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF GGUS $531M	33	+9	+38%	10.3%
198	TMB 198 Thornburg Multi Sector Bond ETF TMB $261M	22	+6	+38%	4.17%
199	199 USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund SDCI $794M	52	+14	+37%	35.3%
200	200 POET Technologies POET $1.35B	67	+18	+37%	41%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds