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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 ‘22
TOK icon
1201
iShares MSCI Kokusai Fund
TOK
$250M
1 0 0% 91.5%
CPLB
1202
NYLI MacKay Core Plus Bond ETF
CPLB
$337M
1 0 0% 4.63%
HTGC icon
1203
Hercules Capital
HTGC
$2.99B
4 0 0% 18.5%
UPAR icon
1204
UPAR Ultra Risk Parity ETF
UPAR
$59.3M
1 0 0% 9.71%
HHS icon
1205
Harte-Hanks
HHS
$18.5M
1 0 0% 80.5%
PXI icon
1206
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.8M
1 0 0% 51.7%
RIVN icon
1207
Rivian
RIVN
$25.1B
10 0 0% 32.6%
WBIG icon
1208
WBI BullBear Yield 3000 ETF
WBIG
$27.5M
1 0 0% 0.04%
RGR icon
1209
Sturm, Ruger & Co
RGR
$613M
1 0 0% 39.6%
ZHDG icon
1210
Zega Buy & Hedge ETF
ZHDG
$35.4M
2 0 0% 41.1%
RFG icon
1211
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
1 0 0% 86.8%
RFCI icon
1212
ALPS Dynamic Core Income ETF
RFCI
$15.5M
1 0 0% 1.99%
HEWJ icon
1213
iShares Currency Hedged MSCI Japan ETF
HEWJ
$724M
2 0 0% 71.2%
MSGS icon
1214
Madison Square Garden
MSGS
$9.37B
4 0 0% 158%
ABUS icon
1215
Arbutus Biopharma
ABUS
$936M
2 0 0% 74.9%
HASI icon
1216
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.82B
7 0 0% 0.42%
MSOS icon
1217
AdvisorShares Pure US Cannabis ETF
MSOS
$931M
3 0 0% 55.7%
FROG icon
1218
JFrog
FROG
$11.1B
6 0 0% 334%
FNY icon
1219
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
2 0 0% 91%
ACU icon
1220
Acme United Corp
ACU
$180M
3 0 0% 49.4%
FNWB icon
1221
First Northwest Bancorp
FNWB
$101M
1 0 0% 28.5%
ADAG
1222
Adagene
ADAG
$264M
1 0 0% 93.2%
FNLC icon
1223
First Bancorp
FNLC
$375M
1 0 0% 10.5%
ADT icon
1224
ADT
ADT
$4.98B
3 0 0% 10.4%
ADX icon
1225
Adams Diversified Equity Fund
ADX
$3.19B
6 0 0% 69.8%
47 48
49
50 51