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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 ‘25
IE icon
3351
Ivanhoe Electric
IE
$1.67B
4 0 0% 34.7%
IGE icon
3352
iShares North American Natural Resources ETF
IGE
$777M
1 0 0% 24.8%
IGEB icon
3353
iShares Investment Grade Systematic Bond ETF
IGEB
$1.42B
6 0 0% 6.64%
IIIV icon
3354
i3 Verticals
IIIV
$257M
2 0 0% 43.3%
IJJ icon
3355
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.49B
17 0 0% 6.79%
IMCR icon
3356
Immunocore
IMCR
$1.53B
2 0 0% 14.4%
INTT icon
3357
inTEST
INTT
$158M
1 0 0% 64.7%
IQ icon
3358
iQIYI
IQ
$957M
2 0 0% 48.3%
IRWD icon
3359
Ironwood Pharmaceuticals
IRWD
$601M
1 0 0% 8.01%
ISEP icon
3360
Innovator International Developed Power Buffer ETF September
ISEP
$106M
1 0 0% 7.12%
ISHG icon
3361
iShares 1-3 Year International Treasury Bond ETF
ISHG
$857M
3 0 0% 1.83%
ISMD icon
3362
Inspire Small/Mid Cap Impact ETF
ISMD
$322M
2 0 0% 21.9%
ISPY icon
3363
ProShares S&P 500 High Income ETF
ISPY
$1.17B
3 0 0% 5.17%
IUS icon
3364
Invesco RAFI Strategic US ETF
IUS
$966M
7 0 0% 19.5%
IXJ icon
3365
iShares Global Healthcare ETF
IXJ
$4.25B
1 0 0% 3.55%
JAKK icon
3366
Jakks Pacific
JAKK
$311M
1 0 0% 60.8%
JHSC icon
3367
John Hancock Multifactor Small Cap ETF
JHSC
$696M
2 0 0% 10%
JKS
3368
JinkoSolar
JKS
$479M
1 0 0% 64.5%
JTEK icon
3369
JPMorgan US Tech Leaders ETF
JTEK
$4.83B
7 0 0% 19.5%
KJUL icon
3370
Innovator US Small Cap Power Buffer ETF July
KJUL
$228M
1 0 0% 4.42%
KLIC icon
3371
Kulicke & Soffa
KLIC
$5.27B
1 0 0% 121%
KRUS icon
3372
Kura Sushi USA
KRUS
$505M
1 0 0% 20.6%
KTB icon
3373
Kontoor Brands
KTB
$3.54B
1 0 0% 5.93%
LAC
3374
Lithium Americas
LAC
$926M
2 0 0% 41.5%
LAD icon
3375
Lithia Motors
LAD
$6.77B
8 0 0% 7.39%
133 134
135
136 137