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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 ‘23
PRTA icon
1051
Prothena Corp
PRTA
$466M
6 -1 -14% 86.7%
BL icon
1052
BlackLine
BL
$1.82B
6 -1 -14% 41.7%
JPSE icon
1053
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$608M
6 -1 -14% 48.8%
GSST icon
1054
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
6 -1 -14% 1.16%
AOM icon
1055
iShares Core Moderate Allocation ETF
AOM
$1.78B
6 -1 -14% 23.9%
TPYP icon
1056
Tortoise North American Pipeline ETF
TPYP
$872M
6 -1 -14% 73.1%
WEAV icon
1057
Weave Communications
WEAV
$426M
5 -1 -17% 52.1%
DTD icon
1058
WisdomTree US Total Dividend Fund
DTD
$1.7B
5 -1 -17% 57.9%
GLOB icon
1059
Globant
GLOB
$1.77B
5 -1 -17% 77.2%
DNUT icon
1060
Krispy Kreme
DNUT
$569M
5 -1 -17% 77.7%
TRUP icon
1061
Trupanion
TRUP
$1.36B
5 -1 -17% 57.5%
SAFE
1062
Safehold
SAFE
$1.1B
5 -1 -17% 34.8%
PAUG icon
1063
Innovator US Equity Power Buffer ETF August
PAUG
$938M
5 -1 -17% 50.1%
SPGM icon
1064
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
5 -1 -17% 69.4%
ALIT icon
1065
Alight
ALIT
$394M
14 -3 -18% 92.1%
ASTL icon
1066
Algoma Steel
ASTL
$471M
9 -2 -18% 37.2%
YEXT icon
1067
Yext
YEXT
$613M
4 -1 -20% 46%
ARVN icon
1068
Arvinas
ARVN
$589M
4 -1 -20% 63.7%
ECAT icon
1069
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.57B
4 -1 -20% 1.09%
GIGB icon
1070
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$974M
4 -1 -20% 0.4%
SUSB icon
1071
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
4 -1 -20% 4.06%
OSBC icon
1072
Old Second Bancorp
OSBC
$1.31B
4 -1 -20% 97.6%
ENOV icon
1073
Enovis
ENOV
$1.48B
4 -1 -20% 60%
DMLP icon
1074
Dorchester Minerals
DMLP
$1.35B
4 -1 -20% 7.91%
JACK icon
1075
Jack in the Box
JACK
$358M
4 -1 -20% 80.8%
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