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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
8251	BHFAN 8251 Brighthouse Financial Series C Preferred Stock BHFAN	2	-1	-33%	37%
8252	BPYPM 8252 Brookfield Property Partners 6.25% Class A Cumulative Redeemable Preferred Units Series 1 BPYPM	2	-1	-33%	8.57%
8253	8253 AltShares Event-Driven ETF EVNT $13.1M	2	-1	-33%	15.5%
8254	8254 Senmiao Technology Ltd AIHS	2	-1	-33%	–
8255	8255 AOT Growth and Innovation ETF AOTG $105M	2	-1	-33%	45.6%
8256	AMBO 8256 Ambow Education Holding AMBO $6.06M	2	-1	-33%	0.95%
8257	8257 Themes Cloud Computing ETF CLOD $2.15M	2	-1	-33%	16.9%
8258	8258 Global X Brazil Active ETF BRAZ $10.1M	2	-1	-33%	57.3%
8259	8259 ProShares Ultra MSCI Brazil Capped UBR $3.42M	2	-1	-33%	122%
8260	8260 iShares LifePath Target Date 2060 ETF ITDH $41.5M	2	-1	-33%	37.9%
8261	8261 VanEck Morningstar Wide Moat Value ETF MVAL $1.98M	2	-1	-33%	22.7%
8262	EMEQ 8262 Nomura Focused Emerging Markets Equity ETF EMEQ $605M	2	-1	-33%	164%
8263	8263 GGM Macro Alignment ETF GGM $20.9M	2	-1	-33%	15.7%
8264	GPRF 8264 Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF GPRF $149M	2	-1	-33%	1.63%
8265	UCYB 8265 ProShares Ultra Nasdaq Cybersecurity ETF UCYB $10.7M	2	-1	-33%	82.7%
8266	8266 Simplify Propel Opportunities ETF SURI $86.7M	2	-1	-33%	31.4%
8267	8267 ProShares Supply Chain Logistics ETF SUPL $2.39M	2	-1	-33%	26.8%
8268	VOXP 8268 Vox Populi ETF VOXP $6.01M	2	-1	-33%	31.8%
8269	8269 ProShares Ultra FTSE Europe UPV $17.4M	2	-1	-33%	93.1%
8270	8270 Formidable Fortress ETF KONG $23.4M	2	-1	-33%	16.1%
8271	NEXR 8271 Nexera Technologies Ltd NEXR $1.08M	2	-1	-33%	100%
8272	IOR 8272 Income Opportunity Realty Investors IOR	2	-1	-33%	–
8273	8273 X-Square Municipal Income Tax Free ETF ZTAX $5.1M	2	-1	-33%	7.78%
8274	8274 iSpecimen ISPC $3.88M	4	-2	-33%	98.6%
8275	8275 Brandes US Small-Mid Cap Value ETF BSMC $177M	4	-2	-33%	33.6%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds