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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 ‘25
3751	3751 iShares iBonds Dec 2027 Term Treasury ETF IBTH $2.39B	300	+25	+9%	0.89%
3752	3752 ProShares Ultra S&P500 SSO $8.46B	264	+22	+9%	20.3%
3753	3753 Innovator US Equity Power Buffer ETF September PSEP $1.15B	240	+20	+9%	7.27%
3754	DFSI 3754 Dimensional International Sustainability Core 1 ETF DFSI $1.15B	216	+18	+9%	4.34%
3755	CMRC 3755 Commerce.com Inc Series 1 CMRC $269M	168	+14	+9%	21.1%
3756	3756 James River Group Holdings JRVR $160M	120	+10	+9%	45.8%
3757	FTHY 3757 First Trust High Yield Opportunities 2027 Term Fund FTHY $464M	96	+8	+9%	10.3%
3758	3758 ACNB Corp ACNB $636M	96	+8	+9%	29.3%
3759	3759 Perma-Fix Environmental Services PESI $330M	84	+7	+9%	23.6%
3760	3760 iShares MSCI Netherlands ETF EWN $696M	60	+5	+9%	16.9%
3761	SCD 3761 LMP Capital and Income Fund SCD $337M	60	+5	+9%	0.54%
3762	3762 WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund HYZD $300M	60	+5	+9%	1.29%
3763	3763 Goldgroup Mining GORO $532M	60	+5	+9%	4.83%
3764	3764 StealthGas GASS $340M	60	+5	+9%	28.8%
3765	RDAG 3765 Republic Digital Acquisition Co RDAG $392M	60	+5	+9%	3.06%
3766	3766 Invesco MSCI USA ETF PBUS $11.4B	48	+4	+9%	12%
3767	RJET 3767 Republic Airways Holdings RJET $845M	36	+3	+9%	1.74%
3768	HDUS 3768 Hartford Disciplined US Equity ETF HDUS $105M	36	+3	+9%	11.1%
3769	AFEM 3769 First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF AFEM $83.1M	36	+3	+9%	23.4%
3770	3770 Direxion Daily Energy Bull 2X ETF ERX $238M	36	+3	+9%	84.2%
3771	3771 AllianzIM U.S. Equity Buffer10 Apr ETF APRT $46.9M	36	+3	+9%	12.7%
3772	3772 BNY Mellon US Small Cap Core Equity ETF BKSE $83.9M	24	+2	+9%	11.3%
3773	3773 Colterpoint Net Lease Real Estate ETF NETL $47.4M	24	+2	+9%	0.08%
3774	FDSB 3774 Fifth District Bancorp FDSB $94.2M	24	+2	+9%	19.9%
3775	SPAI 3775 Safe Pro Group Inc SPAI $94.3M	24	+2	+9%	11.3%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds