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
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Name Funds holding
in top 10 		Growth Growth % Return since
31 Dec ‘21
1026
4 +1 +33% 45.6%
1027
4 +1 +33% 81.6%
1028
4 +1 +33% 87.7%
SPD icon
1029
Simplify US Equity PLUS Downside Convexity ETF
SPD
$121M
4 +1 +33% 19.7%
1030
4 +1 +33% 25%
1031
4 +1 +33% 7.28%
1032
4 +1 +33% 35.6%
1033
4 +1 +33% 99.4%
1034
4 +1 +33% 0.11%
1035
4 +1 +33% 96.9%
PEN icon
1036
Penumbra
PEN
$11.8B
4 +1 +33% 4.75%
1037
4 +1 +33% 41.8%
1038
4 +1 +33% 54.9%
1039
4 +1 +33% 82.4%
1040
4 +1 +33% 0.47%
1041
4 +1 +33% 96.5%
1042
4 +1 +33% 83.9%
1043
4 +1 +33% 4.36%
1044
4 +1 +33% 19.1%
1045
4 +1 +33% 64.1%
1046
4 +1 +33% 7.75%
1047
4 +1 +33% 42.1%
1048
4 +1 +33% 110%
1049
4 +1 +33% 62.2%
1050
4 +1 +33% 89%
40 41
42
43 44