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Name Net reduced
positions
Reduced positions Increased positions Return since
31 Mar ‘26
HYBB icon
801
iShares BB Rated Corporate Bond ETF
HYBB
$300M
10 25 15 3.53%
INDB icon
802
Independent Bank
INDB
$3.79B
10 120 110 6.45%
ISD
803
PGIM High Yield Bond Fund
ISD
$390M
10 27 17 11.1%
LIT icon
804
Global X Lithium & Battery Tech ETF
LIT
$1.45B
10 78 68 6.82%
LVWR icon
805
LiveWire
LVWR
$322M
10 24 14 5.42%
LYFT icon
806
Lyft
LYFT
$5.85B
10 178 168 16.2%
MAYT icon
807
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$239M
10 12 2 8.27%
MAYW icon
808
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$456M
10 15 5 5.42%
NATH icon
809
Nathan's Famous
NATH
$416M
10 39 29 0.75%
NDAQ icon
810
Nasdaq
NDAQ
$50.5B
10 409 399 6.41%
NUSC icon
811
Nuveen ESG Small-Cap ETF
NUSC
$1.25B
10 96 86 9.43%
NVR icon
812
NVR
NVR
$16B
10 235 225 9.04%
OPAL icon
813
OPAL Fuels
OPAL
$52.7M
10 27 17 31%
PACB icon
814
Pacific Biosciences
PACB
$790M
10 70 60 92.4%
PFLD icon
815
AAM Low Duration Preferred and Income Securities ETF
PFLD
$381M
10 25 15 0.88%
PNNT
816
Pennant Park Investment Corp
PNNT
$212M
10 31 21 27.6%
PSN icon
817
Parsons
PSN
$4.36B
10 125 115 24.7%
RRX icon
818
Regal Rexnord
RRX
$10.6B
10 179 169 14.6%
SABR icon
819
Sabre
SABR
$795M
10 79 69 35.9%
SHM icon
820
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
10 145 135 2.34%
SMIN icon
821
iShares MSCI India Small-Cap ETF
SMIN
$735M
10 42 32 14%
SUI icon
822
Sun Communities
SUI
$13.5B
10 192 182 12.1%
TRS icon
823
TriMas Corp
TRS
$1.4B
10 72 62 8.85%
UPXI icon
824
Upexi
UPXI
$96.1M
10 19 9 18.7%
URTH icon
825
iShares MSCI World ETF
URTH
$8.24B
10 81 71 15.3%