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Stocks With The Most
Increased Fund Positions

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	Net increased positions	Increased positions	Reduced positions	Return since 31 Dec ‘24
201	201 Lifecore Biomedical LFCR $190M	10	29	19	32.6%
202	202 Greenwich LifeSciences GLSI $211M	10	16	6	27.9%
203	203 Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF EMCR $60.3M	10	11	1	51.1%
204	204 Precision BioSciences DTIL $207M	10	18	8	96.6%
205	205 Ultralife ULBI $106M	10	29	19	14.8%
206	SEVN 206 Seven Hills Realty Trust SEVN $174M	10	22	12	41.2%
207	207 InfuSystem Holdings INFU $249M	10	31	21	47.8%
208	208 Clarus CLAR $143M	10	44	34	17.7%
209	209 Quest Resource Holding QRHC $31.6M	10	23	13	76.9%
210	210 Emergent Biosolutions EBS $248M	10	46	36	49.4%
211	211 FT Vest US Equity Buffer & Premium Income ETF September XISE $35.7M	9	15	6	0.3%
212	212 Worksport WKSP $10.5M	9	10	1	92.5%
213	213 VistaGen Therapeutics VTGN $12.8M	9	19	10	90.3%
214	214 ProShares DJ Brookfield Global Infrastructure ETF TOLZ $174M	9	17	8	20%
215	215 FT Vest US Small Cap Moderate Buffer ETF August SAUG $112M	9	18	9	19%
216	216 Radcom RDCM $169M	9	14	5	18.3%
217	217 Lifetime Brands LCUT $211M	9	31	22	55.5%
218	218 iShares iBonds 2030 Term High Yield and Income ETF IBHJ $157M	9	10	1	1.19%
219	219 AllianzIM U.S. Equity Buffer10 Oct ETF OCTT $56M	9	11	2	24.8%
220	220 PIMCO Enhanced Short Maturity Active ESG ETF EMNT $217M	9	26	17	0.48%
221	221 WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund DGRE $146M	9	19	10	58.2%
222	222 HireQuest HQI $185M	9	20	11	6.21%
223	223 First Trust International Developed Capital Strength ETF FICS $216M	9	25	16	27.2%
224	224 American Realty Investors ARL $248M	9	16	7	4.63%
225	225 ActivePassive Intermediate Municipal Bond ETF APMU $246M	9	12	3	0.32%

Stocks With The Most Increased Fund Positions

Stocks With The Most
Increased Fund Positions