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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 ‘22
PBYI icon
501
Puma Biotechnology
PBYI
$450M
1 0 0% 206%
EFC
502
Ellington Financial
EFC
$1.76B
1 0 0% 6.75%
ICOW icon
503
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
2 0 0% 66%
NRK icon
504
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$930M
3 0 0% 3.53%
TLRY icon
505
Tilray
TLRY
$640M
1 0 0% 84.9%
TOK icon
506
iShares MSCI Kokusai Fund
TOK
$258M
1 0 0% 97.9%
METC icon
507
Ramaco Resources Class A
METC
$667M
3 0 0% 17.2%
CARE icon
508
Carter Bankshares
CARE
$757M
1 0 0% 148%
SIXH icon
509
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$593M
1 0 0% 51.7%
BOCT icon
510
Innovator US Equity Buffer ETF October
BOCT
$290M
2 0 0% 79%
QMAR icon
511
FT Vest Growth-100 Buffer ETF March
QMAR
$582M
1 0 0% 96.8%
WRLD icon
512
World Acceptance Corp
WRLD
$875M
5 0 0% 67.2%
FFEB icon
513
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
4 0 0% 82.8%
CBAN icon
514
Colony Bankcorp
CBAN
$471M
2 0 0% 47.2%
MFDX icon
515
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$471M
1 0 0% 69.9%
PANL icon
516
Pangaea Logistics
PANL
$496M
2 0 0% 49%
GQRE icon
517
FlexShares Global Quality Real Estate Index Fund
GQRE
$423M
1 0 0% 13.4%
EFOR
518
Everforth Inc
EFOR
$1.37B
3 0 0% 62.9%
LCTU icon
519
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
2 0 0% 101%
CCSI icon
520
Consensus Cloud Solutions
CCSI
$717M
1 0 0% 10.5%
XFOR icon
521
X4 Pharmaceuticals
XFOR
$425M
1 0 0% 85.2%
MASS icon
522
908 Devices
MASS
$418M
1 0 0% 50.9%
CEPU
523
Central Puerto
CEPU
$1.99B
1 0 0% 333%
TY icon
524
TRI-Continental Corp
TY
$1.92B
3 0 0% 37.8%
BUFB icon
525
Innovator Laddered Allocation Buffer ETF
BUFB
$331M
1 0 0% 81.2%
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