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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 ‘24
PHDG icon
501
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.7M
1 -1 -50% 12%
YJUN icon
502
FT Vest International Equity Buffer ETF June
YJUN
$145M
1 -1 -50% 27.6%
DMA
503
Destra Multi-Alternative Fund
DMA
$68.7M
1 -1 -50% 9.34%
EMXF icon
504
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
1 -1 -50% 51.8%
FAAR icon
505
First Trust Alternative Absolute Return Strategy ETF
FAAR
$198M
1 -1 -50% 11.3%
ISRA icon
506
VanEck Israel ETF
ISRA
$160M
1 -1 -50% 54.9%
TUSK icon
507
Mammoth Energy Services
TUSK
$158M
1 -1 -50% 9.33%
CRBU icon
508
Caribou Biosciences
CRBU
$169M
1 -1 -50% 6.92%
GNSS icon
509
Genasys
GNSS
$77.4M
1 -1 -50% 34.6%
NKTX icon
510
Nkarta
NKTX
$171M
1 -1 -50% 4.02%
ZHDG icon
511
Zega Buy & Hedge ETF
ZHDG
$36.1M
1 -1 -50% 18.7%
ASPS icon
512
Altisource Portfolio Solutions
ASPS
$64.5M
1 -1 -50% 7.41%
LGO
513
Largo
LGO
$75.1M
1 -1 -50% 56.9%
SPWH icon
514
Sportsman's Warehouse
SPWH
$46M
1 -1 -50% 55.8%
PSMR icon
515
Pacer Swan SOS Moderate April ETF
PSMR
$91.4M
1 -1 -50% 17%
ANGI icon
516
Angi Inc
ANGI
$176M
1 -1 -50% 73.9%
NRDY icon
517
Nerdy
NRDY
$93.7M
1 -1 -50% 54.8%
DXLG icon
518
Destination XL Group
DXLG
$33M
1 -1 -50% 77.8%
KCCA icon
519
KraneShares California Carbon Allowance Strategy ETF
KCCA
$116M
1 -1 -50% 11.9%
BARK icon
520
BARK
BARK
$96.3M
1 -1 -50% 71%
IAPR icon
521
Innovator International Developed Power Buffer ETF April
IAPR
$202M
2 -2 -50% 27.7%
KROS icon
522
Keros Therapeutics
KROS
$222M
2 -3 -60% 29.2%
SEPW icon
523
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$101M
1 -2 -67% 16.9%
AUGW icon
524
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$119M
1 -2 -67% 18.7%
SIMA
525
SIM Acquisition Corp I
SIMA
$89.8M
1 -2 -67% 8.86%
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