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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
1676	1676 iShares ESG Advanced MSCI EM ETF EMXF $160M	46	+8	+21%	47.8%
1677	1677 OneAscent Emerging Markets ETF OAEM $123M	23	+4	+21%	58.8%
1678	1678 Rocky Mountain Chocolate Factory RMCF $8.03M	23	+4	+21%	65%
1679	1679 PAVmed PAVM $37.2M	23	+4	+21%	72.4%
1680	FTH 1680 Faeth Therapeutics FTH $754M	23	+4	+21%	198%
1681	1681 AllianzIM U.S. Equity Buffer10 Feb ETF FEBT $158M	23	+4	+21%	21.4%
1682	1682 Surf Air Mobility SRFM $88.3M	23	+4	+21%	85.2%
1683	1683 Interactive Brokers IBKR $41.1B	709	+123	+21%	109%
1684	1684 Aclaris Therapeutics ACRS $750M	98	+17	+21%	117%
1685	1685 Kinetik KNTK $3.59B	277	+48	+21%	13.9%
1686	1686 Dimensional US High Profitability ETF DUHP $12.3B	381	+66	+21%	22.5%
1687	1687 Dimensional National Municipal Bond ETF DFNM $2.23B	231	+40	+21%	0.17%
1688	1688 WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund DGRE $141M	52	+9	+21%	52%
1689	1689 Praxis Precision Medicines PRAX $8.8B	162	+28	+21%	310%
1690	1690 Aptus Defined Risk ETF DRSK $1.5B	81	+14	+21%	2.66%
1691	1691 State Street SPDR S&P Software & Services ETF XSW $427M	110	+19	+21%	6.64%
1692	1692 Invesco BulletShares 2028 Municipal Bond ETF BSMS $310M	87	+15	+21%	0.04%
1693	1693 Crexendo CXDO $224M	58	+10	+21%	32.3%
1694	NB 1694 NioCorp Developments NB $610M	58	+10	+21%	170%
1695	1695 CalciMedica CALC $11.1M	29	+5	+21%	80.1%
1696	1696 AYTU BioPharma AYTU $22.1M	29	+5	+21%	21.2%
1697	1697 Simplify Volatility Premium ETF SVOL $525M	93	+16	+21%	23.3%
1698	1698 EA Bridgeway Omni Small-Cap Value ETF BSVO $2.43B	93	+16	+21%	35.8%
1699	1699 Amplify Online Retail ETF IBUY $110M	64	+11	+21%	10.1%
1700	AUGM 1700 FT Vest U.S. Equity Max Buffer ETF - August AUGM $31.7M	35	+6	+21%	10.5%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds