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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 ‘24
8201	8201 Simplify Propel Opportunities ETF SURI $75.1M	2	-1	-33%	11.1%
8202	8202 Vox Populi ETF VOXP $8.05M	2	-1	-33%	32.4%
8203	8203 Aztlan North America Nearshoring Stock Selection ETF NRSH $32M	2	-1	-33%	45.3%
8204	8204 Formidable Fortress ETF KONG $22.9M	2	-1	-33%	13.8%
8205	8205 Nexera Technologies Ltd NEXR $452K	2	-1	-33%	100%
8206	8206 Income Opportunity Realty Investors IOR $73.2M	2	-1	-33%	0%
8207	8207 GGM Macro Alignment ETF GGM $20M	2	-1	-33%	10.7%
8208	8208 Guru Favorite Stocks ETF GFGF $32.4M	2	-1	-33%	16%
8209	8209 ProShares Trust UltraShort MSCI EAFE EFU $1.24M	2	-1	-33%	54.4%
8210	8210 Themes Cloud Computing ETF CLOD $2.15M	2	-1	-33%	16.8%
8211	8211 Global X Brazil Active ETF BRAZ $11.9M	2	-1	-33%	85.1%
8212	8212 Brookfield Property Partners 6.25% Class A Cumulative Redeemable Preferred Units Series 1 BPYPM	2	-1	-33%	2.66%
8213	8213 Brighthouse Financial Series C Preferred Stock BHFAN	2	-1	-33%	45.7%
8214	8214 AOT Growth and Innovation ETF AOTG $103M	2	-1	-33%	40.9%
8215	8215 Ambow Education Holding AMBO $5.01M	2	-1	-33%	16.7%
8216	8216 GDEV Inc GDEV $197M	2	-1	-33%	43.7%
8217	8217 AltShares Event-Driven ETF EVNT $13.1M	2	-1	-33%	15.4%
8218	8218 iShares MSCI Emerging Markets Value Factor ETF EVLU $19.4M	2	-1	-33%	65.4%
8219	8219 Nomura Focused Emerging Markets Equity ETF EMEQ $583M	2	-1	-33%	139%
8220	8220 Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF GPRF $144M	2	-1	-33%	4.79%
8221	8221 ProShares Ultra Yen YCL $29.9M	4	-2	-33%	10.9%
8222	8222 iSpecimen ISPC $2.34M	4	-2	-33%	99.1%
8223	8223 Brandes US Small-Mid Cap Value ETF BSMC $170M	4	-2	-33%	27.8%
8224	8224 Franklin FTSE Saudi Arabia ETF FLSA $4.55M	4	-2	-33%	13.7%
8225	8225 MindForge MF $19.6M	4	-2	-33%	87.2%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds