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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 ‘20
476	476 Invesco S&P 500 Downside Hedged ETF PHDG $62.1M	28	+7	+33%	33.6%
477	477 Rhinebeck Bancorp RBKB $197M	20	+5	+33%	92.5%
478	478 WisdomTree US Efficient Core Fund NTSX $1.39B	16	+4	+33%	96.1%
479	PW 479 Power REIT PW $2.81M	16	+4	+33%	97.3%
480	480 Invesco BulletShares 2026 Municipal Bond ETF BSMQ $270M	12	+3	+33%	6.71%
481	481 iShares Core Dividend ETF DIVB $1.92B	12	+3	+33%	153%
482	482 Direxion Daily MSCI Emerging Markets Bear 3X ETF EDZ $20.2M	12	+3	+33%	94.4%
483	AAVM 483 EA Series Trust Alpha Architect Global Factor Equity ETF AAVM $27.1M	12	+3	+33%	56.2%
484	484 Invesco Russell 2000 Dynamic Multifactor ETF OMFS $286M	8	+2	+33%	133%
485	485 Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF UBOT $24.1M	8	+2	+33%	0.85%
486	486 ProShares Ultra Materials UYM $42.6M	8	+2	+33%	185%
487	487 Direxion Daily CSI 300 China A Share Bull 2X ETF CHAU $94.5M	8	+2	+33%	5.87%
488	QNTM 488 Quantum Biopharma Class B Subordinate Voting Shares QNTM $129	8	+2	+33%	98.8%
489	489 Breakwave Dry Bulk Shipping ETF BDRY $33.1M	8	+2	+33%	104%
490	490 ProShares UltraShort MSCI Brazil Capped BZQ $2.44M	8	+2	+33%	92.4%
491	491 Opus Small Cap Value ETF OSCV $694M	8	+2	+33%	92.4%
492	492 ProShares Short SmallCap600 SBB $3.41M	8	+2	+33%	63.5%
493	493 TeraWulf WULF $7.97B	8	+2	+33%	363%
494	494 Amplify Seymour Cannabis ETF CNBS $80.4M	8	+2	+33%	78.5%
495	495 ProShares Equities for Rising Rates ETF EQRR $33.6M	4	+1	+33%	192%
496	BKYI 496 BIO-key International BKYI $4.25M	4	+1	+33%	99.8%
497	497 ProShares Ultra High Yield UJB $19M	4	+1	+33%	25.4%
498	498 Franklin FTSE Latin America FLLA $109M	4	+1	+33%	49.5%
499	499 iShares ESG MSCI EM Leaders ETF LDEM $33.8M	4	+1	+33%	30.9%
500	500 abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF BCD $428M	4	+1	+33%	81.2%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds