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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 ‘26
9826	9826 Coincheck Group CNCK $251M	17	-4	-19%	41%
9827	9827 ProShares VIX Mid-Term Futures ETF VIXM $48.5M	17	-4	-19%	11.4%
9828	9828 Anfield US Equity Sector Rotation ETF AESR $248M	17	-4	-19%	3.37%
9829	9829 VirTra VTSI $30.6M	34	-8	-19%	14%
9830	9830 ProShares Ultra Bloomberg Crude Oil UCO $458M	34	-8	-19%	80.6%
9831	9831 Phibro Animal Health PAHC $1.52B	208	-49	-19%	19.6%
9832	9832 PicS N.V. PICS $1.74B	38	-9	-19%	26.1%
9833	9833 Embotelladora Andina Series B AKO.B $4.54B	38	-9	-19%	1.41%
9834	9834 Invesco DB Precious Metals Fund DBP $248M	59	-14	-19%	3.19%
9835	9835 Themes Generative Artificial Intelligence ETF WISE $27.1M	21	-5	-19%	11.1%
9836	9836 Quartzsea Acquisition Corp QSEA $109M	21	-5	-19%	1.81%
9837	9837 AdvisorShares Active Bear ETF HDGE $56.3M	21	-5	-19%	6.73%
9838	9838 T-REX 2X Long BMNR Daily Target ETF BMNU $339M	21	-5	-19%	147%
9839	NVX 9839 NOVONIX NVX $58.6M	25	-6	-19%	48.9%
9840	9840 First Trust Equity Market Neutral ETF NTRL $14.5M	29	-7	-19%	0.29%
9841	9841 Quest Resource Holding QRHC $27.8M	33	-8	-20%	4.76%
9842	9842 Patriot National Bancorp PNBK $113M	66	-16	-20%	6.01%
9843	9843 Travelzoo TZOO $54.2M	70	-17	-20%	54.5%
9844	9844 Liberty Capital Corp Series C GCI Group Common Stock GLIBK $790M	210	-51	-20%	8.21%
9845	LFT 9845 Lument Finance Trust LFT $26.2M	49	-12	-20%	45.8%
9846	9846 AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF SIXO $120M	57	-14	-20%	3.07%
9847	9847 aTyr Pharma ATYR $21.1M	89	-22	-20%	64%
9848	9848 Angi Inc ANGI $265M	177	-44	-20%	9.75%
9849	9849 Wheeler Real Estate Investment Trust 7.00% Senior Subordinated Convertible Notes Due 2031 WHLRL	4	-1	-20%	–
9850	9850 Guinness Atkinson Smart Transportation & Technology ETF MOTO $12.2M	4	-1	-20%	6.33%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds