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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 ‘24
651	651 SP Funds S&P Global REIT Sharia ETF SPRE $222M	21	+3	+17%	2.54%
652	652 PIMCO Preferred and Capital Securities Active Exchange-Traded Fund PRFD $239M	21	+3	+17%	1.99%
653	653 Global X FTSE Southeast Asia ETF ASEA $102M	21	+3	+17%	24.3%
654	CHGA 654 Change Agents Corporation Common Stock CHGA $2.55M	14	+2	+17%	93.8%
655	655 UTStarcom UTSI $23.7M	14	+2	+17%	19.4%
656	656 BioRestorative Therapies BRTX $5.2M	14	+2	+17%	88.3%
657	657 Air T AIRT $86.1M	14	+2	+17%	98%
658	658 Innovator US Equity Accelerated Plus ETF January XTJA $20.9M	14	+2	+17%	27.9%
659	659 Greenland Technologies Holding GTEC $14.3M	14	+2	+17%	78.2%
660	660 STF Tactical Growth ETF TUG $34.1M	14	+2	+17%	40.6%
661	661 OptimumBank Holdings OPHC $112M	14	+2	+17%	99.3%
662	662 Matthews China Active ETF MCH $23.4M	14	+2	+17%	19.2%
663	663 Clockwise U.S. Core Equity ETF TIME $15.6M	7	+1	+17%	1.74%
664	SCNX 664 Scienture Holdings SCNX $15.4M	7	+1	+17%	95%
665	665 Lucas GC Ltd LGCL $52.2M	7	+1	+17%	97.3%
666	666 Virtus Newfleet ABS/MBS ETF VABS $113M	7	+1	+17%	0.62%
667	667 GraniteShares 1.25x Long TSLA Daily ETF TSL $11.3M	7	+1	+17%	11.9%
668	668 Pacer Swan SOS Conservative October ETF PSCQ $46.9M	7	+1	+17%	21.7%
669	669 Guinness Atkinson Smart Transportation & Technology ETF MOTO $12.7M	7	+1	+17%	46.1%
670	JF 670 J and Friends Holdings JF $17.7M	7	+1	+17%	7.22%
671	YQ 671 17 Education & Technology Group YQ $23.2M	7	+1	+17%	19.5%
672	NMAD 672 Nomad Power Solutions NMAD $65.8M	7	+1	+17%	92.5%
673	673 Sparkline Intangible Value ETF ITAN $116M	7	+1	+17%	46.9%
674	674 Ionic Inflation Protection ETF CPII $11.3M	7	+1	+17%	1.87%
675	675 Principal Focused Blue Chip ETF BCHP $246M	7	+1	+17%	18.7%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds