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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 Mar ‘20
176	176 Envela ELA $367M	8	+3	+60%	461%
177	177 ProShares Short VIX Short-Term Futures ETF SVXY $247M	49	+18	+58%	301%
178	178 iShares ESG Aware MSCI EM ETF ESGE $6.92B	271	+99	+58%	97.9%
179	179 KraneShares Public-Private Emerging Markets Internet and Technology ETF KEMQ $25.9M	11	+4	+57%	32.5%
180	180 Innovator US Equity Buffer ETF June BJUN $257M	11	+4	+57%	99%
181	181 Amplify CWP Enhanced Dividend Income ETF DIVO $7.95B	14	+5	+56%	97.3%
182	182 Alpha Architect International Quantitative Momentum ETF IMOM $159M	14	+5	+56%	100%
183	183 iShares US Tech Independence Focused ETF IETC $696M	17	+6	+55%	272%
184	184 Franklin FTSE United Kingdom ETF FLGB $931M	17	+6	+55%	113%
185	185 United States Oil Fund USO $1.99B	216	+75	+53%	279%
186	186 AdaptHealth AHCO $751M	35	+12	+52%	64.8%
187	187 Novavax NVAX $1.51B	117	+40	+52%	32.5%
188	188 Gaotu Techedu GOTU $410M	93	+31	+50%	95.9%
189	189 Global X Cloud Computing ETF CLOU $365M	36	+12	+50%	88.2%
190	190 Invesco Short Term Treasury ETF TBLL $2.58B	33	+11	+50%	0.57%
191	FAZ 191 Direxion Daily Financial Bear 3x ETF FAZ $86.9M	24	+8	+50%	99%
192	192 Sol-Gel Technologies SLGL $259M	24	+8	+50%	12.3%
193	193 Dare Bioscience DARE $14.4M	21	+7	+50%	92.7%
194	CPZ 194 Calamos Long/Short Equity & Dynamic Income Trust CPZ $262M	18	+6	+50%	7.62%
195	195 Innovator Growth-100 Power Buffer ETF October NOCT $228M	18	+6	+50%	107%
196	196 ProShares UltraPro Russell2000 URTY $337M	15	+5	+50%	330%
197	197 Ucommune International Ltd Class A Ordinary Shares UK $1.43M	15	+5	+50%	100%
198	198 Freedom Holding FRHC $10.8B	15	+5	+50%	1,097%
199	199 IQ MacKay Municipal Intermediate ETF MMIT $1.45B	12	+4	+50%	6.8%
200	200 GraniteShares Nasdaq Select Disruptors ETF DRUP $51.5M	9	+3	+50%	192%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds