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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
CCOI icon
1026
Cogent Communications
CCOI
$525M
2 -3 -60% 86.7%
PSEP icon
1027
Innovator US Equity Power Buffer ETF September
PSEP
$842M
2 -3 -60% 58.6%
GSG icon
1028
iShares S&P GSCI Commodity-Indexed Trust
GSG
$944M
2 -3 -60% 103%
PJAN icon
1029
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
2 -3 -60% 55.5%
ARKW icon
1030
ARK Web x.0 ETF
ARKW
$1.78B
6 -9 -60% 1.91%
TRIP icon
1031
TripAdvisor
TRIP
$1.26B
6 -9 -60% 73.4%
GRPN icon
1032
Groupon
GRPN
$901M
3 -5 -63% 48.7%
FET icon
1033
Forum Energy Technologies
FET
$932M
1 -2 -67% 253%
IMCR icon
1034
Immunocore
IMCR
$1.77B
1 -2 -67% 11%
RBBN icon
1035
Ribbon Communications
RBBN
$372M
1 -2 -67% 72.7%
IMTB icon
1036
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
1 -2 -67% 16.4%
AVNW icon
1037
Aviat Networks
AVNW
$282M
1 -2 -67% 33.4%
AIOT
1038
PowerFleet Inc
AIOT
$421M
1 -2 -67% 56.4%
REM icon
1039
iShares Mortgage Real Estate ETF
REM
$543M
1 -2 -67% 40.8%
LTPZ icon
1040
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$741M
1 -2 -67% 44.8%
VTWV icon
1041
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
1 -2 -67% 37.1%
LKFT
1042
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
1 -2 -67% 59.5%
SUSB icon
1043
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
2 -4 -67% 4.57%
DBI icon
1044
Designer Brands
DBI
$311M
2 -4 -67% 63%
FMC icon
1045
FMC
FMC
$1.28B
3 -6 -67% 90.5%
PEJ icon
1046
Invesco Leisure and Entertainment ETF
PEJ
$312M
1 -3 -75% 31.1%
EFC
1047
Ellington Financial
EFC
$1.76B
1 -3 -75% 28.9%
ARKF icon
1048
ARK Blockchain & Fintech Innovation ETF
ARKF
$758M
1 -4 -80% 20.9%
PDEC icon
1049
Innovator US Equity Power Buffer ETF December
PDEC
$997M
0 -1 -100% 53.5%
MTC icon
1050
MMTec
MTC
$302M
0 -1 -100% 98.2%
40 41
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43 44