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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
1876	1876 BNY Mellon Concentrated International ETF BKCI $132M	25	+4	+19%	10.7%
1877	1877 Galectin Therapeutics GALT $223M	94	+15	+19%	162%
1878	1878 Lindblad Expeditions LIND $1.84B	163	+26	+19%	137%
1879	1879 VanEck Retail ETF RTH $249M	69	+11	+19%	15.6%
1880	1880 Babcock & Wilcox BW $1.4B	113	+18	+19%	473%
1881	1881 Tyra Biosciences TYRA $1.85B	113	+18	+19%	123%
1882	1882 FT Vest US Equity Buffer ETF September FSEP $1.21B	132	+21	+19%	20.7%
1883	CCIX 1883 Churchill Capital Corp IX CCIX $399M	44	+7	+19%	5.63%
1884	1884 First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF FTHI $2.39B	151	+24	+19%	1.63%
1885	DEC 1885 Diversified Energy Company DEC $878M	107	+17	+19%	24.3%
1886	1886 Atlassian TEAM $24.3B	798	+126	+19%	60.6%
1887	KDK 1887 Kodiak AI KDK $821M	57	+9	+19%	61.3%
1888	CYPH 1888 Cypherpunk Technologies Inc CYPH $66.7M	57	+9	+19%	78.2%
1889	1889 Nuveen ESG High Yield Corporate Bond ETF NUHY $110M	57	+9	+19%	0.47%
1890	ALF 1890 Centurion Acquisition Corp ALF $388M	38	+6	+19%	7.03%
1891	1891 Innovator US Equity Accelerated 9 Buffer ETF January XBJA $88.1M	38	+6	+19%	17.8%
1892	1892 Invesco International Corporate Bond ETF PICB $352M	38	+6	+19%	5.93%
1893	1893 First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF MFLX $21.3M	19	+3	+19%	0.12%
1894	CPNS 1894 Calamos Nasdaq-100 Structured Alt Protection ETF - September CPNS $22.5M	19	+3	+19%	11%
1895	1895 RPAR Risk Parity ETF RPAR $573M	19	+3	+19%	16.8%
1896	1896 GraniteShares 2x Long COIN Daily ETF CONL $532M	19	+3	+19%	84.9%
1897	1897 JPMorgan Municipal ETF JMUB $8.32B	318	+50	+19%	0.6%
1898	1898 Navitas Semiconductor NVTS $2.78B	159	+25	+19%	220%
1899	1899 BlackRock US Equity Factor Rotation ETF DYNF $38.1B	528	+83	+19%	30.8%
1900	KC 1900 Kingsoft Cloud Holdings KC $2.97B	70	+11	+19%	5.34%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds