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Name Net increased
positions
Increased positions Reduced positions Return since
30 Sep ‘25
VFH icon
2101
Vanguard Financials ETF
VFH
$12.5B
13 239 226 0.55%
EWJ icon
2102
iShares MSCI Japan ETF
EWJ
$23.6B
13 194 181 23.3%
JMHI icon
2103
JPMorgan High Yield Municipal ETF
JMHI
$283M
13 26 13 7.31%
FNLC icon
2104
First Bancorp
FNLC
$386M
13 39 26 30.3%
FICS icon
2105
First Trust International Developed Capital Strength ETF
FICS
$196M
13 29 16 4.69%
EPOL icon
2106
iShares MSCI Poland ETF
EPOL
$800M
13 37 24 33.6%
EAT icon
2107
Brinker International
EAT
$8.46B
13 182 169 59.5%
CDRE icon
2108
Cadre Holdings
CDRE
$1.07B
13 58 45 31.5%
BYLD icon
2109
iShares Yield Optimized Bond ETF
BYLD
$432M
13 28 15 6.33%
EDF
2110
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$159M
13 19 6 2.18%
DIV icon
2111
Global X SuperDividend US ETF
DIV
$764M
13 48 35 7.41%
HELP
2112
Helus Pharma Inc. Common Stock
HELP
$855M
13 18 5 98.6%
CXT icon
2113
Crane NXT
CXT
$2.81B
13 124 111 27.3%
CQQQ icon
2114
Invesco China Technology ETF
CQQQ
$2.5B
13 32 19 25.5%
COCO icon
2115
Vita Coco
COCO
$3.24B
13 87 74 31.8%
CGAU
2116
Centerra Gold
CGAU
$4.19B
13 64 51 99.7%
CAAP icon
2117
Corporacion America
CAAP
$3.97B
13 37 24 34.1%
BTCO icon
2118
Invesco Galaxy Bitcoin ETF
BTCO
$450M
13 23 10 26.5%
BLZE icon
2119
Backblaze
BLZE
$889M
13 50 37 54.7%
BKTI icon
2120
BK Technologies
BKTI
$286M
13 30 17 10.1%
BIPC icon
2121
Brookfield Infrastructure
BIPC
$4.51B
13 129 116 10.9%
BILZ icon
2122
PIMCO Ultra Short Government Active ETF
BILZ
$866M
13 45 32 0.52%
BHVN icon
2123
Biohaven
BHVN
$1.94B
13 87 74 14.3%
BFST icon
2124
Business First Bancshares
BFST
$1.01B
13 57 44 30.9%
BDN
2125
Brandywine Realty Trust
BDN
$479M
13 99 86 33.3%