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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 ‘23
1851	1851 BNY Mellon US Small Cap Core Equity ETF BKSE $89.6M	13	-1	-7%	66.7%
1852	1852 Franklin Emerging Market Core Dividend Tilt Index ETF DIEM $82.6M	13	-1	-7%	80.5%
1853	AIVC 1853 Amplify Bloomberg AI Equal Weight ETF AIVC $122M	13	-1	-7%	217%
1854	FSCS 1854 First Trust SMID Capital Strength ETF FSCS $59.3M	13	-1	-7%	38.8%
1855	1855 iBio IBIO $70M	26	-2	-7%	76.8%
1856	1856 AstroNova ALOT $226M	26	-2	-7%	131%
1857	JHS 1857 John Hancock Income Securities Trust JHS $128M	26	-2	-7%	6.73%
1858	1858 Riverview Bancorp RVSB $107M	52	-4	-7%	4.68%
1859	1859 Inspired Entertainment INSE $165M	103	-8	-7%	47.6%
1860	NIU 1860 Niu Technologies NIU $164M	64	-5	-7%	26.1%
1861	1861 ProShares Short Russell2000 RWM $101M	64	-5	-7%	44.7%
1862	1862 Global X MSCI China Consumer Discretionary ETF CHIQ $126M	38	-3	-7%	0.65%
1863	1863 Invesco Dorsey Wright Utilities Momentum ETF PUI $54M	25	-2	-7%	51.5%
1864	1864 Equillium EQ $128M	25	-2	-7%	173%
1865	1865 First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF DDIV $80.2M	25	-2	-7%	69.8%
1866	1866 Invesco Dorsey Wright Consumer Staples Momentum ETF PSL $83.9M	50	-4	-7%	37.7%
1867	GGZ 1867 Gabelli Global Small and Mid-Cap Value Trust GGZ $127M	37	-3	-8%	59.9%
1868	1868 Protalix BioTherapeutics PLX $197M	61	-5	-8%	47%
1869	1869 Duluth Holdings DLTH $153M	73	-6	-8%	32.9%
1870	1870 Invesco S&P 500 Equal Weight Materials ETF RSPM $185M	85	-7	-8%	30.6%
1871	1871 Atara Biotherapeutics ATRA $76M	109	-9	-8%	77.2%
1872	1872 State Street SPDR S&P Kensho Final Frontiers ETF ROKT $216M	12	-1	-8%	207%
1873	1873 FMQQ The Next Frontier Internet & Ecommerce ETF FMQQ $21.2M	12	-1	-8%	21.6%
1874	1874 Arcadia Biosciences RKDA $1.45M	12	-1	-8%	80.2%
1875	BNC 1875 CEA Industries BNC $98.8M	12	-1	-8%	73.4%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds