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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
$1.31B
7 +6 +600% 33.5%
SCHQ
2
Schwab Long-Term US Treasury ETF
SCHQ
$794M
5 +4 +400% 15%
OPRT icon
3
Oportun Financial
OPRT
$358M
5 +4 +400% 41.2%
NTSI icon
4
WisdomTree International Efficient Core Fund
NTSI
$504M
4 +3 +300% 52.7%
PRG icon
5
PROG Holdings
PRG
$1.68B
4 +3 +300% 150%
PJUL icon
6
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
4 +3 +300% 64.8%
FSEP icon
7
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
4 +3 +300% 68.4%
ARHS icon
8
Arhaus
ARHS
$1.34B
4 +3 +300% 3.18%
PDEC icon
9
Innovator US Equity Power Buffer ETF December
PDEC
$997M
4 +3 +300% 56.5%
PNOV icon
10
Innovator US Equity Power Buffer ETF November
PNOV
$895M
4 +3 +300% 49.9%
WIP icon
11
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
4 +3 +300% 3.76%
LKFT
12
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.81B
6 +4 +200% 37.7%
EGHT icon
13
8x8 Inc
EGHT
$319M
3 +2 +200% 48.8%
RPAY icon
14
Repay Holdings
RPAY
$320M
3 +2 +200% 51.9%
QNST icon
15
QuinStreet
QNST
$1.25B
3 +2 +200% 52.1%
SHLS icon
16
Shoals Technologies Group
SHLS
$1.46B
3 +2 +200% 64.8%
GLP icon
17
Global Partners
GLP
$1.65B
3 +2 +200% 40.4%
IE icon
18
Ivanhoe Electric
IE
$1.77B
3 +2 +200% 8.56%
VMD icon
19
Viemed Healthcare
VMD
$363M
3 +2 +200% 26.2%
IAI icon
20
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
3 +2 +200% 95.9%
SPRY icon
21
ARS Pharmaceuticals
SPRY
$592M
3 +2 +200% 30.1%
WCLD
22
WisdomTree Cloud Computing Fund
WCLD
$304M
3 +2 +200% 59.2%
RSPF icon
23
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
3 +2 +200% 49.2%
TLRY icon
24
Tilray
TLRY
$618M
3 +2 +200% 83.1%
VTC icon
25
Vanguard Total Corporate Bond ETF
VTC
$1.71B
3 +2 +200% 1.41%
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