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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
DIAL icon
326
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
3 +1 +50% 2.34%
JBI icon
327
Janus International
JBI
$664M
3 +1 +50% 33.7%
BUG icon
328
Global X Cybersecurity ETF
BUG
$1.5B
3 +1 +50% 33.3%
SUSC icon
329
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
3 +1 +50% 0.26%
HLX icon
330
Helix Energy Solutions
HLX
$1.49B
3 +1 +50% 8.48%
INDI icon
331
indie Semiconductor
INDI
$847M
3 +1 +50% 0.99%
AURA icon
332
Aura Biosciences
AURA
$802M
3 +1 +50% 5.72%
TFLR icon
333
T. Rowe Price Floating Rate ETF
TFLR
$687M
3 +1 +50% 1.9%
PZZA icon
334
Papa John's
PZZA
$793M
3 +1 +50% 41.3%
AIP icon
335
Arteris
AIP
$1.39B
3 +1 +50% 177%
SCHQ
336
Schwab Long-Term US Treasury ETF
SCHQ
$793M
3 +1 +50% 4.77%
NOA
337
North American Construction
NOA
$414M
3 +1 +50% 29.2%
GNOV icon
338
FT Vest US Equity Moderate Buffer ETF November
GNOV
$300M
3 +1 +50% 21.5%
MCS icon
339
Marcus Corp
MCS
$914M
3 +1 +50% 38%
TSAT icon
340
Telesat
TSAT
$934M
3 +1 +50% 273%
BAR icon
341
GraniteShares Gold Shares
BAR
$1.49B
3 +1 +50% 67.9%
DFIP icon
342
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
20 +6 +43% 0.1%
OSCV icon
343
Opus Small Cap Value ETF
OSCV
$712M
10 +3 +43% 16.4%
FWRD icon
344
Forward Air
FWRD
$658M
10 +3 +43% 39.6%
XHB icon
345
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
10 +3 +43% 3.68%
DFAW icon
346
Dimensional World Equity ETF
DFAW
$1.65B
10 +3 +43% 37.3%
QFIN icon
347
Qfin Holdings
QFIN
$1.53B
14 +4 +40% 67.2%
QLTA icon
348
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
7 +2 +40% 0.71%
PTRB icon
349
PGIM Total Return Bond ETF
PTRB
$1.13B
7 +2 +40% 0.1%
PJAN icon
350
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
7 +2 +40% 19.4%
12 13
14
15 16