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Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds
holding 		Growth Growth % Return since
31 Dec ‘25
IX icon
226
ORIX
IX
$38.9B
241 +24 +11% 27.9%
QLD icon
227
ProShares Ultra QQQ
QLD
$15.1B
211 +21 +11% 36.7%
BMNR
228
BitMine Immersion Technologies
BMNR
$16.1B
412 +41 +11% 1.55%
BBVA icon
229
Banco Bilbao Vizcaya Argentaria
BBVA
$148B
493 +49 +11% 15.3%
JLL icon
230
Jones Lang LaSalle
JLL
$14.2B
644 +64 +11% 8.44%
BBIO icon
231
BridgeBio Pharma
BBIO
$13.1B
435 +43 +11% 12.5%
LOGI icon
232
Logitech
LOGI
$14.8B
375 +37 +11% 3.08%
DFAS icon
233
Dimensional US Small Cap ETF
DFAS
$14.9B
873 +86 +11% 11.9%
SCHF icon
234
Schwab International Equity ETF
SCHF
$67.2B
1,550 +152 +11% 13.4%
NLY icon
235
Annaly Capital Management
NLY
$14.1B
765 +75 +11% 16.4%
EFV icon
236
iShares MSCI EAFE Value ETF
EFV
$30.2B
1,237 +121 +11% 9.06%
IONQ icon
237
IonQ
IONQ
$17.8B
676 +66 +11% 1.96%
VT icon
238
Vanguard Total World Stock ETF
VT
$80.5B
1,212 +118 +11% 11.9%
SCCO icon
239
Southern Copper
SCCO
$168B
761 +74 +11% 43.1%
BUD icon
240
AB InBev
BUD
$144B
535 +52 +11% 14%
HAS icon
241
Hasbro
HAS
$12.7B
795 +77 +11% 9.73%
ILMN icon
242
Illumina
ILMN
$40.1B
860 +83 +11% 103%
RPRX icon
243
Royalty Pharma
RPRX
$25.7B
540 +52 +11% 49.1%
SPYG icon
244
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.3B
1,351 +130 +11% 15.6%
PAAA icon
245
PGIM AAA CLO ETF
PAAA
$13.4B
198 +19 +11% 0.04%
DFAU icon
246
Dimensional US Core Equity Market ETF
DFAU
$12.8B
563 +54 +11% 12.2%
DFAC icon
247
Dimensional US Core Equity 2 ETF
DFAC
$48.6B
1,160 +111 +11% 12.8%
ACWX icon
248
iShares MSCI ACWI ex US ETF
ACWX
$15.9B
608 +58 +11% 12%
TXT icon
249
Textron
TXT
$13.3B
756 +72 +11% 11.5%
LTM
250
LATAM Airlines Group S.A.
LTM
$13.7B
126 +12 +11% 11.6%
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