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Name Net increased
positions
Increased positions Reduced positions Return since
31 Dec ‘25
GOVT icon
76
iShares US Treasury Bond ETF
GOVT
$43.7B
165 393 228 2.48%
JAAA icon
77
Janus Henderson AAA CLO ETF
JAAA
$29.8B
162 411 249 0.04%
SCHP icon
78
Schwab US TIPS ETF
SCHP
$16.2B
161 341 180 2.08%
JPST icon
79
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
160 547 387 0.18%
HOOD icon
80
Robinhood
HOOD
$85.9B
158 587 429 15.5%
IONQ icon
81
IonQ
IONQ
$18.7B
157 293 136 3.1%
JPIE icon
82
JPMorgan Income ETF
JPIE
$10.3B
157 234 77 0.86%
MO icon
83
Altria Group
MO
$110B
156 985 829 13.9%
DFAS icon
84
Dimensional US Small Cap ETF
DFAS
$16B
156 375 219 21.3%
VGSH icon
85
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
153 445 292 1%
SPYI icon
86
NEOS S&P 500 High Income ETF
SPYI
$11.4B
153 195 42 3.54%
ET icon
87
Energy Transfer Partners
ET
$72.5B
153 506 353 27.7%
PCG icon
88
PG&E
PCG
$39.3B
152 386 234 11%
AVDE icon
89
Avantis International Equity ETF
AVDE
$18.8B
151 292 141 14.5%
SPEM icon
90
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
150 443 293 11.5%
RDDT icon
91
Reddit
RDDT
$34.3B
148 367 219 22.5%
NU icon
92
Nu Holdings
NU
$73.6B
146 375 229 9.02%
HBAN icon
93
Huntington Bancshares
HBAN
$36.2B
146 458 312 3.23%
TTWO icon
94
Take-Two Interactive
TTWO
$46.2B
145 448 303 3.55%
DFIC icon
95
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
145 278 133 14.1%
AIQ icon
96
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
145 251 106 26.2%
RIO icon
97
Rio Tinto
RIO
$156B
145 346 201 19.6%
GILD icon
98
Gilead Sciences
GILD
$172B
145 882 737 12.7%
DGRO icon
99
iShares Core Dividend Growth ETF
DGRO
$43.8B
144 523 379 15%
ROST icon
100
Ross Stores
ROST
$78.7B
144 475 331 36.2%