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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 ‘20
126	QQQH 126 NEOS Nasdaq-100 Hedged Equity Income ETF QQQH $380M	23	+10	+77%	5.77%
127	127 Atossa Therapeutics ATOS $25.7M	23	+10	+77%	92.9%
128	128 Blink Charging BLNK $77.2M	63	+27	+75%	94.8%
129	129 Renaissance IPO ETF IPO $149M	56	+24	+75%	1.84%
130	130 INmune Bio INMB $64.7M	28	+12	+75%	77.4%
131	131 Direxion Daily Junior Gold Miners Index Bear 2X ETF JDST $27.4M	14	+6	+75%	99.1%
132	QNTM 132 Quantum Biopharma Class B Subordinate Voting Shares QNTM $129	14	+6	+75%	98.1%
133	133 ProShares UltraShort Silver ZSL $63.7M	14	+6	+75%	98.5%
134	134 Direxion Auspice Broad Commodity Strategy ETF COM $227M	7	+3	+75%	53.1%
135	135 First Trust Horizon Managed Volatility Small/Mid ETF HSMV $40.6M	7	+3	+75%	59.3%
136	136 Simplify Affinity World Leaders Equity ETF WLDR $96.8M	7	+3	+75%	131%
137	137 Northern Trust Developed Markets ex-US Quality Low Volatility ETF QLVD $53.7M	7	+3	+75%	41.3%
138	IMRN 138 Immuron IMRN $9.28M	7	+3	+75%	84.7%
139	139 Cambria Trinity ETF TRTY $281M	7	+3	+75%	41.4%
140	140 ProShares Ultra MSCI EAFE EFO $29.1M	7	+3	+75%	135%
141	141 Forte Biosciences FBRX	47	+20	+74%	–
142	PSTL 142 Postal Realty Trust PSTL $719M	57	+24	+73%	57%
143	143 iShares MSCI Finland ETF EFNL $264M	19	+8	+73%	37.2%
144	144 Innovator S&P Investment Grade Preferred ETF EPRF $67.6M	36	+15	+71%	31.2%
145	145 DarioHealth DRIO $66.3M	24	+10	+71%	98%
146	146 Direxion Daily Technology Bear 3x ETF TECS $66.5M	12	+5	+71%	99.5%
147	AIXC 147 AIxCrypto Holdings Inc AIXC $15.8M	12	+5	+71%	100%
148	148 ProShares VIX Mid-Term Futures ETF VIXM $154M	12	+5	+71%	66.4%
149	149 ProShares Ultra VIX Short-Term Futures ETF UVXY $276M	34	+14	+70%	100%
150	150 Marathon Digital Holdings MARA $4.12B	34	+14	+70%	444%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds