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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 Sep ‘25
8926	8926 Invesco S&P Emerging Markets Momentum ETF EEMO $26.6M	8	-2	-20%	23.4%
8927	8927 iShares Lithium Miners and Producers ETF ILIT $15.7M	8	-2	-20%	29.9%
8928	8928 First Trust Asia Pacific ex-Japan AlphaDEX Fund FPA $110M	12	-3	-20%	30.5%
8929	8929 Direxion Daily MSCI Brazil Bull 2X ETF BRZU $95.8M	12	-3	-20%	22.8%
8930	8930 Northern Trust Developed Markets ex-US Quality Low Volatility ETF QLVD $55.9M	12	-3	-20%	12.5%
8931	8931 Cingulate CING $80.7M	12	-3	-20%	41.6%
8932	JNEU 8932 AllianzIM U.S. Equity Buffer15 Uncapped June ETF JNEU $39.5M	16	-4	-20%	12.4%
8933	8933 Direxion Daily NVDA Bear 1X ETF NVDD $20.3M	16	-4	-20%	19.7%
8934	8934 Dolphin Entertainment DLPN $14.3M	16	-4	-20%	14.1%
8935	8935 Tema ETF Trust Tema Heart & Health ETF HRTS $57.4M	16	-4	-20%	24.6%
8936	XMAY 8936 FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May XMAY $19.3M	20	-5	-20%	7.16%
8937	8937 authID Inc AUID $7.86M	24	-6	-20%	85.3%
8938	8938 State Street SPDR S&P Insurance ETF KIE $704M	139	-35	-20%	6.89%
8939	8939 ProShares Ultra Russell2000 UWM $259M	43	-11	-20%	43.1%
8940	BOLD 8940 Boundless Bio BOLD $68.2M	35	-9	-20%	144%
8941	8941 OFS Capital OFS $48.1M	31	-8	-21%	53.3%
8942	8942 ActivePassive Core Bond ETF APCB $1.01B	31	-8	-21%	3.08%
8943	8943 FT Vest US Equity Moderate Buffer ETF December GDEC $438M	81	-21	-21%	10.5%
8944	EARN 8944 Ellington Residential Mortgage REIT EARN $166M	42	-11	-21%	19.1%
8945	8945 Sphere 3D ANY $22.7M	19	-5	-21%	64.5%
8946	8946 Cosan CSAN $2.71B	68	-18	-21%	40.2%
8947	8947 Innovator US Equity Accelerated Plus ETF January XTJA $20.9M	15	-4	-21%	13.1%
8948	8948 Innovator 20+ Year Treasury Bond 9 Buffer ETF July TBJL $10.9M	15	-4	-21%	5.62%
8949	8949 Innovator Premium Income 30 Barrier ETF January JANJ $14.3M	11	-3	-21%	0.81%
8950	8950 Zega Buy & Hedge ETF ZHDG $35.9M	11	-3	-21%	5.32%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds