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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
MSOS icon
901
AdvisorShares Pure US Cannabis ETF
MSOS
$926M
3 -1 -25% 85.4%
HNRG icon
902
Hallador Energy
HNRG
$731M
3 -1 -25% 424%
SPGM icon
903
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
3 -1 -25% 61.9%
CRNC icon
904
Cerence
CRNC
$387M
3 -1 -25% 91.1%
JETS icon
905
US Global Jets ETF
JETS
$828M
3 -1 -25% 34.2%
GEL icon
906
Genesis Energy
GEL
$1.91B
3 -1 -25% 57%
PDM
907
Piedmont Realty Trust
PDM
$1.2B
3 -1 -25% 44.9%
OI icon
908
O-I Glass
OI
$1.06B
3 -1 -25% 51.6%
FNY icon
909
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
3 -1 -25% 49.3%
OSCV icon
910
Opus Small Cap Value ETF
OSCV
$712M
3 -1 -25% 31.8%
STEW
911
SRH Total Return Fund
STEW
$1.79B
3 -1 -25% 41.6%
RSPD icon
912
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
3 -1 -25% 20.5%
QCLN icon
913
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$637M
3 -1 -25% 14.5%
EEMA icon
914
iShares MSCI Emerging Markets Asia ETF
EEMA
$874M
3 -1 -25% 38.1%
VLU icon
915
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$782M
3 -1 -25% 72.8%
CDC icon
916
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$753M
3 -1 -25% 20.6%
IXG icon
917
iShares Global Financials ETF
IXG
$699M
3 -1 -25% 71.4%
CRTO icon
918
Criteo S.A. Ordinary Shares
CRTO
$869M
6 -2 -25% 52.8%
LYEL icon
919
Lyell Immunopharma
LYEL
$343M
6 -2 -25% 95.3%
DIAL icon
920
Columbia Diversified Fixed Income Allocation ETF
DIAL
$389M
6 -2 -25% 15.8%
OMCL icon
921
Omnicell
OMCL
$1.7B
9 -3 -25% 74.8%
VYX icon
922
NCR Voyix
VYX
$1.13B
11 -4 -27% 65.4%
PAR icon
923
PAR Technology
PAR
$732M
8 -3 -27% 71.2%
STAA icon
924
STAAR Surgical
STAA
$1.23B
5 -2 -29% 80.7%
PWV icon
925
Invesco Large Cap Value ETF
PWV
$1.79B
2 -1 -33% 82.6%
35 36
37
38 39