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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
MGMT icon
551
Ballast Small/Mid Cap ETF
MGMT
$178M
0 -1 -100% 63.9%
SPE
552
Special Opportunities Fund
SPE
$144M
0 -1 -100% 24.8%
YMAR icon
553
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
0 -1 -100% 54.2%
VXX icon
554
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$141M
0 -1 -100% 91.4%
BDEC icon
555
Innovator US Equity Buffer ETF December
BDEC
$223M
0 -1 -100% 71.1%
RCMT icon
556
RCM Technologies
RCMT
$202M
0 -1 -100% 131%
PBHC icon
557
Pathfinder Bancorp
PBHC
$102M
0 -1 -100% 15.1%
METV icon
558
Roundhill Ball Metaverse ETF
METV
$211M
0 -1 -100% 166%
IAPR icon
559
Innovator International Developed Power Buffer ETF April
IAPR
$202M
0 -1 -100% 42.7%
IMUX icon
560
Immunic
IMUX
$217M
0 -2 -100% 13.8%
PXLW icon
561
Pixelworks
PXLW
$42.3M
0 -2 -100% 68.7%
TZA icon
562
Direxion Daily Small Cap Bear 3x ETF
TZA
$200M
0 -2 -100% 89.4%
SWAN icon
563
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
0 -2 -100% 37.5%
APYX icon
564
Apyx Medical
APYX
$126M
0 -2 -100% 27.8%
JRVR icon
565
James River Group Holdings
JRVR
$199M
0 -2 -100% 79.4%
NTIC icon
566
Northern Technologies International Corp
NTIC
$76.8M
0 -2 -100% 39.2%
DEED icon
567
First Trust Securitized Plus ETF
DEED
$64.6M
0 -2 -100% 0.43%
SOBR icon
568
SOBR Safe
SOBR
$1.6M
0 -2 -100% 99.9%
STEM icon
569
Stem
STEM
$48.8M
0 -2 -100% 97%
GECC icon
570
Great Elm Capital Corp
GECC
$81.8M
0 -2 -100% 29%
MNTS icon
571
Momentus
MNTS
$91.5M
0 -2 -100% 100%
ZHDG icon
572
Zega Buy & Hedge ETF
ZHDG
$36.1M
0 -2 -100% 52.2%
TRPA
573
Hartford AAA CLO ETF
TRPA
$111M
0 -2 -100% 3.07%
MTEX icon
574
Mannatech
MTEX
$9.78M
0 -2 -100% 71.7%
TIPZ icon
575
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
0 -2 -100% 5.61%
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