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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 ‘16
IBRX icon
1526
ImmunityBio
IBRX
$7.51B
2 0 0% 15.3%
IHE icon
1527
iShares US Pharmaceuticals ETF
IHE
$1.46B
3 0 0% 111%
ILCG icon
1528
iShares Morningstar Growth ETF
ILCG
$3.11B
1 0 0% 377%
IRIX icon
1529
IRIDEX
IRIX
$14.3M
2 0 0% 94.5%
ITA icon
1530
iShares US Aerospace & Defense ETF
ITA
$14.2B
4 0 0% 284%
IYG icon
1531
iShares US Financial Services ETF
IYG
$2.16B
1 0 0% 255%
JPC icon
1532
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
1 0 0% 23.3%
LFCR icon
1533
Lifecore Biomedical
LFCR
$166M
1 0 0% 58.9%
MDIV icon
1534
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
1 0 0% 13%
NIC icon
1535
Nicolet Bankshares
NIC
$3.6B
1 0 0% 349%
ORRF icon
1536
Orrstown Financial Services
ORRF
$840M
1 0 0% 137%
PCN
1537
PIMCO Corporate & Income Strategy Fund
PCN
$870M
2 0 0% 24.2%
PJP icon
1538
Invesco Pharmaceuticals ETF
PJP
$442M
2 0 0% 91.7%
PRGS icon
1539
Progress Software
PRGS
$1.66B
3 0 0% 47.8%
PXH icon
1540
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
1 0 0% 78.5%
DIM icon
1541
WisdomTree International MidCap Dividend Fund
DIM
$167M
2 0 0% 67.5%
SPMD icon
1542
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
1 0 0% 155%
TLYS icon
1543
Tilly's
TLYS
$116M
1 0 0% 34.2%
RODM icon
1544
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
1 0 0% 76.5%
RZV icon
1545
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
3 0 0% 161%
SBLK icon
1546
Star Bulk Carriers
SBLK
$3.21B
2 0 0% 871%
SFNC icon
1547
Simmons First National
SFNC
$3.41B
1 0 0% 2.12%
TDF
1548
Templeton Dragon Fund
TDF
$270M
1 0 0% 38%
TEX icon
1549
Terex
TEX
$7.18B
1 0 0% 209%
TRST
1550
Trustco Bank Corp NY
TRST
$970M
1 0 0% 77.8%
60 61
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63 64