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Name Net increased
positions
Increased positions Reduced positions Return since
31 Dec ‘25
CON
1851
Concentra Group Holdings
CON
$4.51B
16 98 82 79.6%
BUFY
1852
FT Vest Laddered International Moderate Buffer ETF
BUFY
$167M
16 20 4 7.1%
VGUS
1853
Vanguard Ultra-Short Treasury ETF
VGUS
$1.08B
16 27 11 0.19%
BNOV icon
1854
Innovator US Equity Buffer ETF November
BNOV
$200M
16 37 21 10.4%
ETOR
1855
eToro Group
ETOR
$2.04B
16 44 28 26.9%
VOYG
1856
Voyager Technologies
VOYG
$1.88B
16 47 31 17.6%
BCAL icon
1857
Southern California Bancorp
BCAL
$688M
16 49 33 14.7%
HYGH icon
1858
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$655M
16 43 27 0.64%
QMOM icon
1859
Alpha Architect US Quantitative Momentum ETF
QMOM
$426M
16 31 15 11.6%
QNCX icon
1860
Quince Therapeutics
QNCX
$31.7M
16 20 4 95.3%
FLYX icon
1861
flyExclusive
FLYX
$66.8M
16 21 5 68.9%
LUCD icon
1862
Lucid Diagnostics
LUCD
$154M
16 31 15 25.8%
TSHA icon
1863
Taysha Gene Therapies
TSHA
$1.63B
16 62 46 9.27%
VMO icon
1864
Invesco Municipal Opportunity Trust
VMO
$562M
15 36 21 12.9%
GPZ
1865
VanEck Alternative Asset Manager ETF
GPZ
$221M
15 18 3 20.9%
HOLA
1866
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$275M
15 22 7 6.49%
COYA icon
1867
Coya Therapeutics
COYA
$118M
15 19 4 13.3%
ESQ icon
1868
Esquire Financial Holdings
ESQ
$1.43B
15 60 45 15.4%
FLCO icon
1869
Franklin Investment Grade Corporate ETF
FLCO
$542M
15 21 6 6.1%
KVYO icon
1870
Klaviyo
KVYO
$4.34B
15 100 85 53%
MHD icon
1871
BlackRock MuniHoldings Fund
MHD
$532M
15 40 25 13%
BSTZ icon
1872
BlackRock Science and Technology Term Trust
BSTZ
$2.02B
15 47 32 31%
GGUS icon
1873
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$519M
15 21 6 7.19%
QCOC
1874
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$63.9M
15 19 4 9.53%
NBXG
1875
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.23B
15 38 23 7.83%