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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
DBL
1101
DoubleLine Opportunistic Credit Fund
DBL
$281M
0 -1 -100% 29.1%
PEY icon
1102
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
0 -1 -100% 20.2%
PDEC icon
1103
Innovator US Equity Power Buffer ETF December
PDEC
$997M
0 -1 -100% 53.5%
PRAA icon
1104
PRA Group
PRAA
$737M
0 -1 -100% 49.1%
ASYS icon
1105
Amtech Systems
ASYS
$279M
0 -1 -100% 65.4%
ASC icon
1106
Ardmore Shipping
ASC
$681M
0 -1 -100% 295%
SLDB icon
1107
Solid Biosciences
SLDB
$971M
0 -1 -100% 83.5%
RES icon
1108
RPC Inc
RES
$1.4B
0 -1 -100% 27.3%
OSBC icon
1109
Old Second Bancorp
OSBC
$1.31B
0 -1 -100% 108%
MATV icon
1110
Mativ Holdings
MATV
$690M
0 -1 -100% 69%
PFBC icon
1111
Preferred Bank
PFBC
$1.26B
0 -1 -100% 68.6%
ROM icon
1112
ProShares Ultra Technology
ROM
$1.3B
0 -1 -100% 211%
RJET
1113
Republic Airways Holdings
RJET
$962M
0 -1 -100% 85.3%
DNL icon
1114
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$504M
0 -1 -100% 12.9%
KRUS icon
1115
Kura Sushi USA
KRUS
$637M
0 -1 -100% 37.9%
GCC icon
1116
WisdomTree Enhanced Commodity Strategy Fund
GCC
$282M
0 -1 -100% 14.2%
CASS icon
1117
Cass Information Systems
CASS
$742M
0 -1 -100% 42.2%
FSTA icon
1118
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
0 -1 -100% 26.3%
MTRX icon
1119
Matrix Service
MTRX
$330M
0 -1 -100% 11.8%
BAR icon
1120
GraniteShares Gold Shares
BAR
$1.49B
0 -1 -100% 147%
FPF
1121
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
0 -1 -100% 29.1%
EWS icon
1122
iShares MSCI Singapore ETF
EWS
$1.16B
0 -1 -100% 44.8%
PDX
1123
PIMCO Dynamic Income Strategy Fund
PDX
$968M
0 -1 -100% 73.2%
PML
1124
PIMCO Municipal Income Fund II
PML
$497M
0 -1 -100% 50.4%
PAUG icon
1125
Innovator US Equity Power Buffer ETF August
PAUG
$935M
0 -1 -100% 59.3%
42 43 44
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