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Stocks With The Most
Increased Fund Positions

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Net increased
positions 		Increased positions Reduced positions Return since
30 Sep ‘25
PBFS icon
3001
Pioneer Bancorp
PBFS
$430M
6 27 21 36.1%
BEP icon
3002
Brookfield Renewable
BEP
$8.51B
6 71 65 9.93%
KOPN icon
3003
Kopin
KOPN
$913M
6 42 36 102%
MTNB icon
3004
Matinas BioPharma
MTNB
$2.59M
6 6 0 90.7%
IBID icon
3005
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$139M
6 9 3 1.9%
AREC icon
3006
American Resources Corp
AREC
$191M
6 13 7 33.7%
MESO
3007
Mesoblast
MESO
$1.83B
6 23 17 12.6%
AUGW icon
3008
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$127M
6 17 11 9.11%
CMDT icon
3009
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$809M
6 15 9 15.4%
UPST icon
3010
Upstart Holdings
UPST
$2.22B
6 127 121 55.1%
MFUS icon
3011
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$301M
6 14 8 15.8%
MRKR icon
3012
Marker Therapeutics
MRKR
$17.5M
6 9 3 17.6%
EDGH
3013
3EDGE Dynamic Hard Assets ETF
EDGH
$218M
6 10 4 16.5%
BRLT icon
3014
Brilliant Earth
BRLT
$23.5M
6 15 9 32.9%
BSJV icon
3015
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$123M
6 11 5 6.16%
ALIT icon
3016
Alight
ALIT
$234M
6 93 87 86.4%
DCH
3017
Dauch Corp
DCH
$1.33B
6 86 80 6.82%
LOUP
3018
Innovator Deepwater Frontier Tech ETF
LOUP
$223M
6 13 7 23.3%
KNTK icon
3019
Kinetik
KNTK
$4.23B
6 97 91 22.9%
IBOC icon
3020
International Bancshares
IBOC
$4.34B
6 87 81 1.59%
BMA icon
3021
Banco Macro
BMA
$4.13B
6 31 25 52.6%
BMRC icon
3022
Bank of Marin Bancorp
BMRC
$449M
6 42 36 14.1%
LOMA
3023
Loma Negra
LOMA
$1.07B
6 24 18 24.3%
HAUS icon
3024
Residential REIT ETF
HAUS
$7.19M
6 6 0 5.96%
ALEC icon
3025
Alector
ALEC
$202M
6 46 40 38.9%
119 120
121
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