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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 Mar ‘25
5826	5826 iShares S&P 500 Growth ETF IVW $70.5B	1,831	-38	-2%	39.3%
5827	5827 iShares 0-5 Year High Yield Corporate Bond ETF SHYG $7.6B	530	-11	-2%	1.13%
5828	5828 CervoMed CRVO $23M	48	-1	-2%	72.9%
5829	5829 State Street SPDR FactSet Innovative Technology ETF XITK $66.5M	48	-1	-2%	9.29%
5830	5830 CS Disco LAW $271M	96	-2	-2%	3.18%
5831	5831 iShares World ex U.S. Carbon Transition Readiness Aware Active ETF LCTD $281M	96	-2	-2%	24.9%
5832	5832 Arcturus Therapeutics ARCT $165M	144	-3	-2%	45.3%
5833	5833 Federal Realty Investment Trust FRT $10.9B	480	-10	-2%	28.6%
5834	5834 Schwab US Mid-Cap ETF SCHM $14.2B	912	-19	-2%	30.3%
5835	5835 Regeneron Pharmaceuticals REGN $72.9B	1,291	-27	-2%	9.65%
5836	5836 iShares Core International Aggregate Bond Fund IAGG $10.9B	381	-8	-2%	0.44%
5837	5837 Sunstone Hotel Investors SHO $2.19B	238	-5	-2%	25.1%
5838	BCYC 5838 Bicycle Therapeutics BCYC $269M	95	-2	-2%	54.5%
5839	5839 PIMCO Corporate & Income Opportunity Fund PTY $2.46B	190	-4	-2%	19.7%
5840	5840 Petrobras PBR $120B	475	-10	-2%	29.6%
5841	5841 Strategic Education STRA $1.98B	237	-5	-2%	4.36%
5842	PLG 5842 Platinum Group Metals PLG $160M	47	-1	-2%	0.81%
5843	5843 Invesco Biotechnology & Genome ETF PBE $286M	94	-2	-2%	43.6%
5844	RMT 5844 Royce Micro-Cap Trust RMT $718M	94	-2	-2%	59.2%
5845	5845 Vanguard Materials ETF VAW $3.01B	375	-8	-2%	20.3%
5846	5846 Invesco S&P 500 Equal Weight Health Care ETF RSPH $773M	187	-4	-2%	18.2%
5847	5847 indie Semiconductor INDI $636M	187	-4	-2%	47.5%
5848	5848 JPMorgan BetaBuilders Europe ETF BBEU $9.17B	140	-3	-2%	25.6%
5849	5849 Kraft Heinz KHC $32.8B	1,165	-25	-2%	9.23%
5850	5850 Invesco Leisure and Entertainment ETF PEJ $263M	93	-2	-2%	39.4%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds