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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
ULH icon
1126
Universal Logistics Holdings
ULH
$529M
1 0 0% 0.05%
CAC icon
1127
Camden National
CAC
$976M
1 0 0% 20.6%
EVR icon
1128
Evercore
EVR
$11.8B
4 0 0% 129%
BAPR icon
1129
Innovator US Equity Buffer ETF April
BAPR
$411M
1 0 0% 70.7%
TLRY icon
1130
Tilray
TLRY
$622M
3 0 0% 96%
ISCG icon
1131
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
1 0 0% 33%
KJUL icon
1132
Innovator US Small Cap Power Buffer ETF July
KJUL
$218M
2 0 0% 31.1%
BHB icon
1133
Bar Harbor Bankshares
BHB
$666M
1 0 0% 41.7%
CMTL icon
1134
Comtech Telecommunications
CMTL
$51.8M
3 0 0% 93.2%
KEMX icon
1135
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$129M
1 0 0% 56.1%
JHMD icon
1136
John Hancock Multifactor Developed International ETF
JHMD
$992M
1 0 0% 40.3%
JMBS icon
1137
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
5 0 0% 16.4%
MFIN icon
1138
Medallion Financial
MFIN
$250M
1 0 0% 39%
FUN icon
1139
Cedar Fair
FUN
$1.67B
4 0 0% 64.7%
RCEL icon
1140
Avita Medical
RCEL
$239M
1 0 0% 56.2%
JBIO
1141
Jade Biosciences
JBIO
$1.34B
2 0 0% 97%
BFH icon
1142
Bread Financial
BFH
$4.38B
11 0 0% 34.5%
EIDO icon
1143
iShares MSCI Indonesia ETF
EIDO
$501M
1 0 0% 40.5%
BKD icon
1144
Brookdale Senior Living
BKD
$3.4B
2 0 0% 126%
CRBN icon
1145
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
2 0 0% 58%
CDLX icon
1146
Cardlytics
CDLX
$21.5M
9 0 0% 99.6%
QDF icon
1147
FlexShares Quality Dividend Index Fund
QDF
$2.28B
3 0 0% 67.6%
CNS icon
1148
Cohen & Steers
CNS
$4.3B
2 0 0% 0.2%
ABEO icon
1149
Abeona Therapeutics
ABEO
$413M
1 0 0% 74.1%
GSLC icon
1150
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
48 0 0% 71.9%
44 45
46
47 48