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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
ALV icon
676
Autoliv
ALV
$9.12B
5 +1 +25% 42.2%
RBA icon
677
RB Global
RBA
$20.3B
5 +1 +25% 76.4%
QVAL icon
678
Alpha Architect US Quantitative Value ETF
QVAL
$553M
5 +1 +25% 66%
NAD icon
679
Nuveen Quality Municipal Income Fund
NAD
$2.79B
5 +1 +25% 23.6%
PRSU
680
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
5 +1 +25% 16.6%
MCB icon
681
Metropolitan Bank Holding Corp
MCB
$1.2B
5 +1 +25% 15.3%
DINO icon
682
HF Sinclair
DINO
$14.7B
5 +1 +25% 147%
IMXI icon
683
International Money Express
IMXI
$421M
5 +1 +25% 16.2%
BBBY
684
Bed Bath & Beyond
BBBY
$478M
5 +1 +25% 92.9%
RWJ icon
685
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.01B
5 +1 +25% 53.4%
VIOO icon
686
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.14B
5 +1 +25% 33.4%
INVE icon
687
Identive
INVE
$68.9M
5 +1 +25% 84.8%
VRP icon
688
Invesco Variable Rate Preferred ETF
VRP
$3B
5 +1 +25% 7.09%
ITB icon
689
iShares US Home Construction ETF
ITB
$2.44B
5 +1 +25% 45.5%
CHWY icon
690
Chewy
CHWY
$8.32B
5 +1 +25% 70.2%
NCNO icon
691
nCino
NCNO
$1.91B
5 +1 +25% 75.5%
DAVA icon
692
Endava
DAVA
$151M
5 +1 +25% 97.9%
AVDV icon
693
Avantis International Small Cap Value ETF
AVDV
$19.1B
5 +1 +25% 59.6%
AOR icon
694
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
5 +1 +25% 23.5%
WFRD icon
695
Weatherford International
WFRD
$5.83B
5 +1 +25% 312%
PDFS icon
696
PDF Solutions
PDFS
$2.21B
5 +1 +25% 129%
ACIO icon
697
Aptus Collared Investment Opportunity ETF
ACIO
$2.37B
5 +1 +25% 54.8%
MNST icon
698
Monster Beverage
MNST
$94.9B
5 +1 +25% 119%
ARLP icon
699
Alliance Resource Partners
ARLP
$3.18B
5 +1 +25% 127%
INFL icon
700
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.48B
5 +1 +25% 72.5%
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