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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
AMTB icon
3601
Amerant Bancorp
AMTB
$996M
4 -1 -20% 13.4%
FVAL icon
3602
Fidelity Value Factor ETF
FVAL
$1.29B
4 -1 -20% 29.1%
FXR icon
3603
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$726M
4 -1 -20% 18.4%
HALO icon
3604
Halozyme
HALO
$9.07B
4 -1 -20% 59.9%
IBDW icon
3605
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
4 -1 -20% 1.43%
DINO icon
3606
HF Sinclair
DINO
$14.6B
4 -1 -20% 131%
GNTX icon
3607
Gentex
GNTX
$5.09B
4 -1 -20% 16.8%
PAPR icon
3608
Innovator US Equity Power Buffer ETF April
PAPR
$952M
4 -1 -20% 15.4%
AAP icon
3609
Advance Auto Parts
AAP
$3.41B
4 -1 -20% 19.6%
GIGB icon
3610
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$964M
4 -1 -20% 0.42%
RXO icon
3611
RXO
RXO
$4.51B
4 -1 -20% 14.6%
NMM icon
3612
Navios Maritime Partners
NMM
$2.13B
4 -1 -20% 73.4%
CDLX icon
3613
Cardlytics
CDLX
$24.3M
4 -1 -20% 88.7%
CMS icon
3614
CMS Energy
CMS
$23.3B
4 -1 -20% 13%
XMLV icon
3615
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
4 -1 -20% 10.7%
HOMB icon
3616
Home BancShares
HOMB
$5.82B
4 -1 -20% 2.16%
EYLD icon
3617
Cambria Emerging Shareholder Yield ETF
EYLD
$833M
4 -1 -20% 47.2%
TGLS icon
3618
Tecnoglass
TGLS
$1.88B
4 -1 -20% 46.5%
QCRH icon
3619
QCR Holdings
QCRH
$1.6B
4 -1 -20% 19.9%
KJAN icon
3620
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
4 -1 -20% 21.9%
GRFS
3621
Grifois
GRFS
$4.89B
4 -1 -20% 3.36%
XPOF icon
3622
Xponential Fitness
XPOF
$281M
4 -1 -20% 50.2%
ADV icon
3623
Advantage Solutions
ADV
$548M
4 -1 -20% 43.5%
GXO icon
3624
GXO Logistics
GXO
$5.69B
4 -1 -20% 13.7%
CGW icon
3625
Invesco S&P Global Water Index ETF
CGW
$1.06B
4 -1 -20% 20.8%
143 144
145
146 147