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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
31 Dec ‘22
RLY icon
1
State Street Multi-Asset Real Return ETF
RLY
$1.39B
7 +6 +600% 33.6%
OPRT icon
2
Oportun Financial
OPRT
$393M
5 +4 +400% 55.2%
SCHQ
3
Schwab Long-Term US Treasury ETF
SCHQ
$892M
5 +4 +400% 17.9%
RWJ icon
4
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.97B
5 +4 +400% 58.7%
NTSI icon
5
WisdomTree International Efficient Core Fund
NTSI
$486M
4 +3 +300% 47.3%
PDEC icon
6
Innovator US Equity Power Buffer ETF December
PDEC
$993M
4 +3 +300% 58.2%
PNOV icon
7
Innovator US Equity Power Buffer ETF November
PNOV
$894M
4 +3 +300% 51.7%
PRG icon
8
PROG Holdings
PRG
$1.3B
4 +3 +300% 93.5%
ARHS icon
9
Arhaus
ARHS
$1.38B
4 +3 +300% 0.41%
PJUL icon
10
Innovator US Equity Power Buffer ETF July
PJUL
$1.31B
4 +3 +300% 65.5%
FSEP icon
11
FT Vest US Equity Buffer ETF September
FSEP
$1.28B
4 +3 +300% 71.8%
WIP icon
12
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$463M
4 +3 +300% 6.26%
LKFT
13
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.92B
6 +4 +200% 33.8%
DSEP icon
14
FT Vest US Equity Deep Buffer ETF September
DSEP
$364M
3 +2 +200% 60.1%
VTC icon
15
Vanguard Total Corporate Bond ETF
VTC
$1.66B
3 +2 +200% 1.2%
TLRY icon
16
Tilray
TLRY
$580M
3 +2 +200% 84.6%
PROK icon
17
ProKidney
PROK
$334M
3 +2 +200% 76.7%
QNST icon
18
QuinStreet
QNST
$825M
3 +2 +200% 0.42%
EGHT icon
19
8x8 Inc
EGHT
$332M
3 +2 +200% 46.8%
SOC icon
20
Sable Offshore Corp
SOC
$744M
3 +2 +200% 61.4%
RPAY icon
21
Repay Holdings
RPAY
$314M
3 +2 +200% 52.9%
RARE icon
22
Ultragenyx Pharmaceutical
RARE
$1.43B
3 +2 +200% 68.7%
IE icon
23
Ivanhoe Electric
IE
$1.69B
3 +2 +200% 13.1%
EVER icon
24
EverQuote
EVER
$657M
3 +2 +200% 26.5%
JPEM icon
25
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$380M
3 +2 +200% 30.7%
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