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Name Net increased
positions
Increased positions Reduced positions Return since
31 Dec ‘25
ANRO icon
1551
Alto Neuroscience
ANRO
$975M
2 27 25 39.6%
ARKX icon
1552
ARK Space & Defense Innovation ETF
ARKX
$774M
2 21 19 12.7%
VALQ icon
1553
American Century US Quality Value ETF
VALQ
$327M
2 10 8 5.81%
BDSX icon
1554
Biodesix
BDSX
$292M
2 7 5 308%
ENTX icon
1555
Entera Bio
ENTX
$493M
2 6 4 46.9%
DMC
1556
Del Monte Corp
DMC
$1.4B
2 86 84 16.7%
BUFM
1557
AB Moderate Buffer ETF
BUFM
$488M
2 3 1 4.97%
GMF icon
1558
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$423M
2 24 22 13%
TBFC icon
1559
The Brinsmere Fund Conservative ETF
TBFC
$357M
2 2 0 2.34%
ACLO
1560
TCW AAA CLO ETF
ACLO
$590M
2 3 1 0.24%
SMRI icon
1561
Bushido Capital US Equity ETF
SMRI
$669M
2 2 0 24.3%
HTD
1562
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$789M
2 28 26 5.92%
SBGI icon
1563
Sinclair Inc
SBGI
$900M
2 55 53 18.7%
APCB icon
1564
ActivePassive Core Bond ETF
APCB
$981M
2 12 10 5.19%
TWIN icon
1565
Twin Disc
TWIN
$415M
2 24 22 71.2%
VFVA icon
1566
Vanguard US Value Factor ETF
VFVA
$902M
2 30 28 14.5%
ORR
1567
Militia Long/Short Equity ETF
ORR
$347M
2 4 2 10.9%
SEIM icon
1568
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.55B
2 22 20 18.9%
GSPY icon
1569
Gotham Enhanced 500 ETF
GSPY
$753M
2 5 3 15.6%
MMD
1570
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$259M
2 22 20 7.33%
SOFR
1571
Amplify Samsung SOFR ETF
SOFR
$459M
2 4 2 0.08%
AVO icon
1572
Mission Produce
AVO
$1.13B
2 55 53 10.7%
LTPZ icon
1573
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$905M
2 32 30 13.3%
LOT
1574
Lotus Technology
LOT
$554M
2 4 2 39.3%
BRBI
1575
BRBI BR Partners SA
BRBI
$295M
2 2 0 19%