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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 Mar ‘25
GEM icon
1926
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
2 0 0% 51%
TKNO icon
1927
Alpha Teknova
TKNO
$378M
1 0 0% 35.6%
NMRK icon
1928
Newmark Group
NMRK
$2.62B
3 0 0% 21.4%
NUMV icon
1929
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
1 0 0% 33.3%
BSCW icon
1930
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
4 0 0% 0.29%
CRBG icon
1931
Corebridge Financial
CRBG
$14.9B
9 0 0% 5.77%
MPB icon
1932
Mid Penn Bancorp
MPB
$958M
1 0 0% 45.9%
QUAD icon
1933
Quad
QUAD
$502M
1 0 0% 78.5%
CPS icon
1934
Cooper-Standard Automotive
CPS
$487M
1 0 0% 79%
USMF icon
1935
WisdomTree US Multifactor Fund
USMF
$302M
4 0 0% 8.24%
BRCC icon
1936
BRC Inc
BRCC
$212M
3 0 0% 59.4%
BRNS
1937
Barinthus Biotherapeutics
BRNS
$23.5M
1 0 0% 40.9%
ACEL icon
1938
Accel Entertainment
ACEL
$995M
1 0 0% 23.5%
CALI
1939
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$451M
1 0 0% 0.04%
GTX icon
1940
Garrett Motion
GTX
$5.43B
9 0 0% 248%
ESML icon
1941
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
1 0 0% 44.6%
ACRE
1942
Ares Commercial Real Estate
ACRE
$262M
1 0 0% 2.16%
HYGV icon
1943
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
2 0 0% 0.82%
MBCE
1944
Monarch Blue Chips Elite Index ETF
MBCE
$201M
1 0 0% 16.1%
JIVE icon
1945
JPMorgan International Value ETF
JIVE
$3.61B
1 0 0% 56.5%
ULCC icon
1946
Frontier Group Holdings
ULCC
$1.59B
5 0 0% 59.4%
GNR icon
1947
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
10 0 0% 41.2%
AUGW icon
1948
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$119M
1 0 0% 20.3%
BIP icon
1949
Brookfield Infrastructure Partners
BIP
$18.1B
5 0 0% 32.2%
BBLU icon
1950
EA Bridgeway Blue Chip ETF
BBLU
$461M
1 0 0% 36.2%
76 77
78
79 80