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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 Sep ‘25
LZ icon
1326
LegalZoom.com
LZ
$959M
4 -1 -20% 46.1%
GSM icon
1327
FerroAtlántica
GSM
$796M
4 -1 -20% 6.37%
DNA icon
1328
Ginkgo Bioworks
DNA
$832M
4 -1 -20% 15.3%
OPRT icon
1329
Oportun Financial
OPRT
$384M
4 -1 -20% 35.3%
NRP icon
1330
Natural Resource Partners
NRP
$1.45B
4 -1 -20% 4.29%
BSCW icon
1331
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
4 -1 -20% 6.18%
MRSK icon
1332
Toews Agility Shares Managed Risk ETF
MRSK
$325M
4 -1 -20% 11.7%
AGGY icon
1333
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$877M
4 -1 -20% 7%
FLBL icon
1334
Franklin Senior Loan ETF
FLBL
$862M
4 -1 -20% 5.04%
BRTR icon
1335
BlackRock Total Return ETF
BRTR
$770M
4 -1 -20% 6.47%
ADV icon
1336
Advantage Solutions
ADV
$354M
4 -1 -20% 27.7%
BUCK icon
1337
Simplify Stable Income ETF
BUCK
$514M
4 -1 -20% 3.23%
GNL icon
1338
Global Net Lease
GNL
$1.91B
4 -1 -20% 1.48%
ULST icon
1339
State Street Ultra Short Term Bond ETF
ULST
$513M
4 -1 -20% 1.35%
ARRY icon
1340
Array Technologies
ARRY
$628M
4 -1 -20% 49.9%
PRGO icon
1341
Perrigo
PRGO
$1.98B
8 -2 -20% 36%
BL icon
1342
BlackLine
BL
$1.59B
7 -2 -22% 48.4%
DMBS icon
1343
DoubleLine Mortgage ETF
DMBS
$672M
10 -3 -23% 7.25%
VRRM icon
1344
Verra Mobility
VRRM
$427M
3 -1 -25% 88.6%
QMOM icon
1345
Alpha Architect US Quantitative Momentum ETF
QMOM
$433M
3 -1 -25% 14.8%
ISHG icon
1346
iShares 1-3 Year International Treasury Bond ETF
ISHG
$857M
3 -1 -25% 3.05%
RWAY icon
1347
Runway Growth Finance
RWAY
$275M
3 -1 -25% 35.5%
PTMC icon
1348
Pacer Trendpilot US Mid Cap ETF
PTMC
$377M
3 -1 -25% 11.4%
FRST icon
1349
Primis Financial Corp
FRST
$387M
3 -1 -25% 48.6%
CUB
1350
Lionheart Holdings
CUB
$285M
3 -1 -25% 3.81%
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