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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
Name Funds
holding 		Growth Growth % Return since
30 Sep ‘22
GNR icon
4301
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
215 -7 -3% 44.1%
XT icon
4302
iShares Future Exponential Technologies ETF
XT
$3.78B
215 -7 -3% 77%
IQLT icon
4303
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
307 -10 -3% 78.2%
CII icon
4304
BlackRock Enhanced Captial and Income Fund
CII
$984M
92 -3 -3% 46%
QEFA icon
4305
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
92 -3 -3% 75%
MMI icon
4306
Marcus & Millichap
MMI
$1.18B
184 -6 -3% 5.16%
NBIS
4307
Nebius Group N.V.
NBIS
$47.7B
245 -8 -3% –
OI icon
4308
O-I Glass
OI
$1.41B
245 -8 -3% 29%
LIVN icon
4309
LivaNova
LIVN
$4.43B
214 -7 -3% 58.7%
TTWO icon
4310
Take-Two Interactive
TTWO
$45.3B
733 -24 -3% 124%
LEN icon
4311
Lennar Class A
LEN
$20.5B
702 -23 -3% 17.8%
KBWY icon
4312
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
61 -2 -3% 0.9%
RMNI icon
4313
Rimini Street
RMNI
$432M
122 -4 -3% 0.21%
ANIK icon
4314
Anika Therapeutics
ANIK
$200M
122 -4 -3% 36.9%
XMLV icon
4315
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
183 -6 -3% 44.1%
NWL icon
4316
Newell Brands
NWL
$2.2B
549 -18 -3% 62.7%
EQBK icon
4317
Equity Bancshares
EQBK
$1.04B
91 -3 -3% 70.2%
BAB icon
4318
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
182 -6 -3% 3.2%
CEF icon
4319
Sprott Physical Gold and Silver Trust
CEF
$7.49B
273 -9 -3% 160%
C icon
4320
Citigroup
C
$223B
1,607 -53 -3% 219%
ALL icon
4321
Allstate
ALL
$67.3B
1,211 -40 -3% 110%
AIVL icon
4322
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
121 -4 -3% 62.5%
SCHK icon
4323
Schwab 1000 Index ETF
SCHK
$5.66B
121 -4 -3% 106%
MOS icon
4324
The Mosaic Company
MOS
$7.1B
756 -25 -3% 53.8%
PNFP icon
4325
Pinnacle Financial Partners Inc
PNFP
$15.6B
393 -13 -3% 27.1%
171 172
173
174 175