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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
IVOV icon
2801
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
3 0 0% 21.6%
IYE icon
2802
iShares US Energy ETF
IYE
$1.71B
1 0 0% 34.4%
IYR icon
2803
iShares US Real Estate ETF
IYR
$4.65B
13 0 0% 12.5%
IYJ icon
2804
iShares US Industrials ETF
IYJ
$2.02B
2 0 0% 26.1%
IYM icon
2805
iShares US Basic Materials ETF
IYM
$1.25B
1 0 0% 45%
UIS icon
2806
Unisys
UIS
$217M
3 0 0% 53.1%
UNF icon
2807
Unifirst Corp
UNF
$5.25B
1 0 0% 69.7%
JOUT icon
2808
Johnson Outdoors
JOUT
$505M
1 0 0% 46.1%
JPEF icon
2809
JPMorgan Equity Focus ETF
JPEF
$2.05B
3 0 0% 23.5%
JPMB icon
2810
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.5M
1 0 0% 4.44%
KBE icon
2811
State Street SPDR S&P Bank ETF
KBE
$1.66B
1 0 0% 26.1%
PGY icon
2812
Pagaya Technologies
PGY
$1.78B
2 0 0% 129%
KEY icon
2813
KeyCorp
KEY
$24.4B
3 0 0% 32.6%
USXF icon
2814
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
3 0 0% 39.9%
KRRO icon
2815
Korro Bio
KRRO
$195M
3 0 0% 65.2%
VIDI icon
2816
Vident International Equity Strategy
VIDI
$447M
1 0 0% 60.4%
LCNB icon
2817
LCNB Corp
LCNB
$283M
1 0 0% 31.3%
VMI icon
2818
Valmont Industries
VMI
$9.53B
3 0 0% 61%
LEVI icon
2819
Levi Strauss
LEVI
$9.39B
3 0 0% 41.1%
LIDR icon
2820
AEye
LIDR
$61.1M
1 0 0% 3.94%
LIT icon
2821
Global X Lithium & Battery Tech ETF
LIT
$1.6B
1 0 0% 81.5%
LITB
2822
LightInTheBox
LITB
$55.6M
1 0 0% 84.5%
LIND icon
2823
Lindblad Expeditions
LIND
$2.22B
1 0 0% 186%
LOCT icon
2824
Innovator Premium Income 15 Buffer ETF October
LOCT
$10.8M
1 0 0% 0.38%
LRGF icon
2825
iShares US Equity Factor ETF
LRGF
$3.71B
22 0 0% 30.6%
111 112
113
114 115