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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
2176	2176 Invesco S&P 500 Equal Weight Industrials ETF RSPN $1.08B	130	-8	-6%	26.6%
2177	2177 Immunocore IMCR $1.74B	130	-8	-6%	9.8%
2178	NOA 2178 North American Construction NOA $415M	81	-5	-6%	18.1%
2179	2179 JPMorgan Diversified Return Emerging Markets Equity ETF JPEM $392M	113	-7	-6%	15.2%
2180	2180 Xperi XPER $323M	145	-9	-6%	28.4%
2181	2181 Neuropace NPCE $513M	48	-3	-6%	116%
2182	2182 Invesco High Yield Equity Dividend Achievers ETF PEY $1.16B	191	-12	-6%	13.2%
2183	2183 Goldman Sachs BDC GSBD $1.09B	203	-13	-6%	29.5%
2184	2184 Alto Ingredients ALTO $323M	78	-5	-6%	159%
2185	2185 WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund CXSE $501M	31	-2	-6%	17.3%
2186	GSWO 2186 Goldman Sachs ActiveBeta World Equity ETF GSWO $1.79B	31	-2	-6%	29.2%
2187	2187 FRP Holdings FRPH $425M	93	-6	-6%	25.9%
2188	SLI 2188 Standard Lithium SLI $603M	93	-6	-6%	52.2%
2189	2189 FT Vest US Equity Moderate Buffer ETF February GFEB $380M	93	-6	-6%	22.3%
2190	2190 Adecoagro AGRO $1.36B	108	-7	-6%	15%
2191	2191 Goldman Sachs Access US Aggregate Bond ETF GCOR $805M	46	-3	-6%	4.78%
2192	2192 RxSight RXST $293M	214	-14	-6%	85.8%
2193	2193 Wabash National WNC $505M	229	-15	-6%	35.4%
2194	DOCT 2194 FT Vest US Equity Deep Buffer ETF October DOCT $388M	61	-4	-6%	21.7%
2195	2195 First Trust Nasdaq Artificial Intelligence and Robotics ETF ROBT $780M	137	-9	-6%	35.9%
2196	IGD 2196 Voya Global Equity Dividend and Premium Opportunity Fund IGD $524M	91	-6	-6%	17.7%
2197	NCV 2197 Virtus Convertible & Income Fund NCV $393M	91	-6	-6%	24.1%
2198	2198 Zentalis Pharmaceuticals ZNTL $295M	136	-9	-6%	11.7%
2199	2199 iShares International Developed Small Cap Value Factor ETF ISVL $331M	15	-1	-6%	40.7%
2200	2200 IQ Candriam International Equity ETF IQSI $275M	15	-1	-6%	25.1%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds