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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
3251
ORIX
IX
$39.2B
241 +24 +11% 29.1%
VTHR icon
3252
Vanguard Russell 3000 ETF
VTHR
$4.79B
231 +23 +11% 11.7%
QLD icon
3253
ProShares Ultra QQQ
QLD
$15B
211 +21 +11% 35.8%
BMNR
3254
BitMine Immersion Technologies
BMNR
$15.9B
412 +41 +11% 2.65%
BBVA icon
3255
Banco Bilbao Vizcaya Argentaria
BBVA
$153B
493 +49 +11% 19.6%
JLL icon
3256
Jones Lang LaSalle
JLL
$14.1B
644 +64 +11% 9.2%
CDRE icon
3257
Cadre Holdings
CDRE
$1.07B
161 +16 +11% 38.6%
NRDS icon
3258
NerdWallet
NRDS
$561M
161 +16 +11% 35.2%
PEGA icon
3259
Pegasystems
PEGA
$5.47B
473 +47 +11% 44.3%
C icon
3260
Citigroup
C
$217B
2,466 +245 +11% 11%
JQUA icon
3261
JPMorgan US Quality Factor ETF
JQUA
$8.9B
453 +45 +11% 16.8%
WOLF icon
3262
Wolfspeed
WOLF
$1.49B
151 +15 +11% 61.6%
DSTL icon
3263
Distillate US Fundamental Stability & Value ETF
DSTL
$2B
141 +14 +11% 8.62%
FRBA icon
3264
First Bank
FRBA
$427M
121 +12 +11% 4.74%
CWBC
3265
Community West Bancshares
CWBC
$706M
111 +11 +11% 15.7%
GOOG icon
3266
Alphabet (Google) Class C
GOOG
$4.17T
5,187 +514 +11% 8.59%
AGX icon
3267
Argan
AGX
$5.3B
434 +43 +11% 20.6%
HSBC icon
3268
HSBC
HSBC
$340B
616 +61 +11% 26.2%
HFXI icon
3269
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.25B
91 +9 +11% 14.5%
BBIO icon
3270
BridgeBio Pharma
BBIO
$12.9B
435 +43 +11% 14%
KODK icon
3271
Kodak
KODK
$936M
162 +16 +11% 13%
USAU icon
3272
US Gold Corp
USAU
$246M
81 +8 +11% 23.4%
LOGI icon
3273
Logitech
LOGI
$14.5B
375 +37 +11% 0.77%
DFAS icon
3274
Dimensional US Small Cap ETF
DFAS
$14.8B
872 +86 +11% 11.1%
SVCO
3275
Silvaco Group
SVCO
$297M
71 +7 +11% 116%
129 130
131
132 133