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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
PFBC icon
3551
Preferred Bank
PFBC
$1.23B
0 -1 -100% 63.4%
IHG icon
3552
InterContinental Hotels
IHG
$24.1B
0 -1 -100% 146%
IJAN icon
3553
Innovator International Developed Power Buffer ETF January
IJAN
$263M
0 -1 -100% 46.6%
PAUG icon
3554
Innovator US Equity Power Buffer ETF August
PAUG
$1B
0 -1 -100% 59%
OESX icon
3555
Orion Energy Systems
OESX
$102M
0 -1 -100% 56.3%
LGHL
3556
Lion Group Holding
LGHL
$507K
0 -1 -100% 100%
LIQT icon
3557
LiqTech
LIQT
$19.5M
0 -1 -100% 99%
SID icon
3558
Companhia Siderúrgica Nacional
SID
$1.35B
0 -1 -100% 88.4%
AEYE icon
3559
AudioEye
AEYE
$92.6M
0 -1 -100% 56.1%
DSP icon
3560
Viant Technology
DSP
$260M
0 -1 -100% 58.7%
NAN icon
3561
Nuveen New York Quality Municipal Income Fund
NAN
$363M
0 -1 -100% 26.9%
STOK icon
3562
Stoke Therapeutics
STOK
$2.16B
0 -1 -100% 0.59%
ONT
3563
Onterris Inc
ONT
$562M
0 -1 -100% 70.2%
RJET
3564
Republic Airways Holdings
RJET
$897M
0 -1 -100% 86.3%
MTC icon
3565
MMTec
MTC
$379M
0 -1 -100% 97.7%
SPRU icon
3566
Spruce Power Holding Corp
SPRU
$41.2M
0 -1 -100% 96.8%
NBTB icon
3567
NBT Bancorp
NBTB
$2.67B
0 -1 -100% 42.9%
RIGS icon
3568
ALPS Strategic Income Fund
RIGS
$60.6M
0 -1 -100% 8.74%
NCNA
3569
NuCana
NCNA
$6.12M
0 -1 -100% 100%
GBCI icon
3570
Glacier Bancorp
GBCI
$6.17B
0 -1 -100% 14%
SLDB icon
3571
Solid Biosciences
SLDB
$1.06B
0 -1 -100% 82%
OSBC icon
3572
Old Second Bancorp
OSBC
$1.28B
0 -1 -100% 103%
CAMT icon
3573
Camtek
CAMT
$6.84B
0 -1 -100% 289%
FTF
3574
Franklin Limited Duration Income Trust
FTF
$234M
0 -1 -100% 37.1%
PBF icon
3575
PBF Energy
PBF
$7.88B
0 -1 -100% 335%
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