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Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds holding
in top 10 		Growth Growth % Return since
30 Sep ‘21
AAVM
301
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$27.1M
2 0 0% 30.2%
ENTX icon
302
Entera Bio
ENTX
$138M
1 0 0% 40.6%
LDEM icon
303
iShares ESG MSCI EM Leaders ETF
LDEM
$33.4M
1 0 0% 0.54%
AQB icon
304
AquaBounty Technologies
AQB
$7.1M
1 0 0% 98.3%
HDG icon
305
ProShares Hedge Replication ETF
HDG
$22.3M
1 0 0% 7.11%
GINN icon
306
Goldman Sachs Innovate Equity ETF
GINN
$214M
1 0 0% 37.9%
VYGR icon
307
Voyager Therapeutics
VYGR
$197M
1 0 0% 21.7%
ALTL icon
308
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.6M
1 0 0% 14.1%
CMTL icon
309
Comtech Telecommunications
CMTL
$52.1M
3 0 0% 93.2%
IMDX
310
Insight Molecular Diagnostics
IMDX
$147M
2 0 0% 93.7%
CCOR icon
311
Core Alternative Capital
CCOR
$28M
1 0 0% 10.8%
SHRY icon
312
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.4M
1 0 0% 47.2%
SPRO icon
313
Spero Therapeutics
SPRO
$68.9M
2 0 0% 93.5%
BCAB icon
314
BioAtla
BCAB
$5.61M
2 0 0% 99.8%
MDIA icon
315
Mediaco Holding
MDIA
$78.3M
1 0 0% –
TOLZ icon
316
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$175M
1 0 0% 31.2%
PWS icon
317
Pacer WealthShield ETF
PWS
$25M
1 0 0% 4.61%
BOOM icon
318
DMC Global
BOOM
$155M
1 0 0% 79.5%
JULT icon
319
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.4M
1 0 0% 75.4%
PMVP icon
320
PMV Pharmaceuticals
PMVP
$67.2M
5 0 0% 95.8%
POWA icon
321
Invesco Bloomberg Pricing Power ETF
POWA
$183M
1 0 0% 41.6%
RICK icon
322
RCI Hospitality Holdings
RICK
$214M
2 0 0% 59.1%
TSQ icon
323
Townsquare Media
TSQ
$103M
1 0 0% 56.7%
CABO icon
324
Cable One
CABO
$191M
3 0 0% 98.1%
RSPM icon
325
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
3 0 0% 26.4%
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