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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
2176	2176 PIMCO RAFI Multi-Factor International Equity ETF MFDX $468M	18	-2	-10%	57.4%
2177	2177 ProShares Ultra Technology ROM $1.27B	36	-4	-10%	271%
2178	HEPS 2178 D-Market Electronic Services & Trading HEPS $1.04B	36	-4	-10%	119%
2179	2179 Invesco S&P SmallCap 600 Pure Value ETF RZV $303M	54	-6	-10%	65.8%
2180	2180 Invesco Municipal Income Opportunities Trust OIA $290M	54	-6	-10%	4.13%
2181	2181 Innovator US Equity Buffer ETF June BJUN $321M	72	-8	-10%	51.7%
2182	2182 Sutro Biopharma STRO $415M	108	-12	-10%	27.8%
2183	2183 Amplify Blockchain Technology ETF BLOK $1.05B	162	-18	-10%	197%
2184	2184 Fidelity MSCI Real Estate Index ETF FREL $1.46B	178	-20	-10%	28.7%
2185	2185 Kura Oncology KURA $882M	133	-15	-10%	8.88%
2186	2186 OneSpan OSPN $601M	133	-15	-10%	51.6%
2187	2187 ProShares UltraPro Short S&P 500 SPXU $388M	62	-7	-10%	85.8%
2188	2188 FT Vest Growth-100 Buffer ETF March QMAR $578M	53	-6	-10%	56.3%
2189	2189 Rigel Pharmaceuticals RIGL $785M	106	-12	-10%	289%
2190	2190 Wabash National WNC $505M	229	-26	-10%	41.3%
2191	2191 Treace Medical Concepts TMCI $308M	123	-14	-10%	63.8%
2192	2192 Achieve Life Sciences ACHV $695M	35	-4	-10%	57.4%
2193	2193 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF PDN $365M	87	-10	-10%	59.3%
2194	2194 Design Therapeutics DSGN $915M	87	-10	-10%	519%
2195	2195 NerdWallet NRDS $625M	95	-11	-10%	10%
2196	2196 FT Vest US Equity Buffer ETF December FDEC $1.35B	69	-8	-10%	57.9%
2197	2197 Clarivate CLVT $1.22B	241	-28	-10%	71.5%
2198	2198 First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF FPXI $295M	86	-10	-10%	87.2%
2199	2199 SAB Biotherapeutics SABS $342M	34	-4	-11%	40.3%
2200	2200 Goldman Sachs Hedge Industry VIP ETF GVIP $575M	34	-4	-11%	104%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds