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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 Jun ‘21
EVF
351
Eaton Vance Senior Income Trust
EVF
$91.2M
1 -1 -50% 26.2%
TBX icon
352
ProShares Short 7-10 Year Treasury
TBX
$20.9M
1 -1 -50% 17.5%
SDG icon
353
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
1 -1 -50% 7.27%
CCOR icon
354
Core Alternative Capital
CCOR
$28M
1 -1 -50% 9.94%
RGS icon
355
Regis Corp
RGS
$69.3M
1 -1 -50% 85.2%
ACET icon
356
Adicet Bio
ACET
$77.3M
1 -1 -50% 95%
USEP icon
357
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
1 -1 -50% 49.1%
AQB icon
358
AquaBounty Technologies
AQB
$7.1M
1 -1 -50% 98.7%
KVHI icon
359
KVH Industries
KVHI
$142M
1 -1 -50% 36.3%
IPAY icon
360
Amplify Mobile Payments ETF
IPAY
$181M
1 -1 -50% 28.4%
PTIN icon
361
Pacer Trendpilot International ETF
PTIN
$190M
1 -1 -50% 31.1%
GEG icon
362
Great Elm Group
GEG
$69M
1 -1 -50% 2.22%
INTT icon
363
inTEST
INTT
$179M
1 -1 -50% 17%
IDN icon
364
Intellicheck
IDN
$74.7M
1 -1 -50% 55.9%
UFI icon
365
UNIFI
UFI
$127M
1 -1 -50% 72%
POWA icon
366
Invesco Bloomberg Pricing Power ETF
POWA
$183M
1 -1 -50% 42%
MYPS icon
367
PLAYSTUDIOS Inc
MYPS
$72.1M
1 -1 -50% 92.5%
GOSS icon
368
Gossamer Bio
GOSS
$86.8M
1 -1 -50% 97.8%
IFV icon
369
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
1 -1 -50% 6.09%
KAPR icon
370
Innovator US Small Cap Power Buffer ETF April
KAPR
$219M
1 -1 -50% 45.8%
YARW
371
Yarrow Bioscience, Inc. Common Stock
YARW
$114M
1 -1 -50% 98.6%
GLRY icon
372
Inspire Growth ETF
GLRY
$169M
1 -1 -50% 39.3%
CELU icon
373
Celularity
CELU
$20M
1 -1 -50% 99.3%
RDHL
374
Redhill Biopharma
RDHL
$3.59M
1 -1 -50% 100%
QNCX icon
375
Quince Therapeutics
QNCX
$31.8M
1 -1 -50% 99.7%
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