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Name Net new
positions
New positions Closed positions Return since
30 Sep ‘24
EVLU
701
iShares MSCI Emerging Markets Value Factor ETF
EVLU
$15M
3 3 0 58.7%
BRCC icon
702
BRC Inc
BRCC
$213M
2 25 23 75.1%
DCGO icon
703
DocGo
DCGO
$64.2M
2 17 15 80.4%
BSEP icon
704
Innovator US Equity Buffer ETF September
BSEP
$217M
2 11 9 28%
AOUT icon
705
American Outdoor Brands
AOUT
$161M
2 6 4 40%
DIBS icon
706
1stdibs.com
DIBS
$163M
2 12 10 9.98%
CLPR
707
Clipper Realty
CLPR
$52.8M
2 13 11 42.6%
SJT
708
San Juan Basin Royalty Trust
SJT
$130M
2 12 10 24.6%
BCBP icon
709
BCB Bancorp
BCBP
$163M
2 9 7 27%
ULBI icon
710
Ultralife
ULBI
$122M
2 13 11 18.9%
GBF icon
711
iShares Government/Credit Bond ETF
GBF
$128M
2 9 7 4.19%
KG
712
Kestrel Group
KG
$59.5M
2 8 6 78.5%
PTH icon
713
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
2 6 4 28.9%
XJR icon
714
iShares ESG Screened S&P Small-Cap ETF
XJR
$191M
2 8 6 26.7%
EVI icon
715
EVI Industries
EVI
$211M
2 9 7 15.1%
SEVN
716
Seven Hills Realty Trust
SEVN
$175M
2 12 10 43.9%
RSPR icon
717
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$99.9M
2 12 10 2.95%
CYPH
718
Cypherpunk Technologies Inc
CYPH
$70.5M
2 10 8 74.5%
EVX icon
719
VanEck Environmental Services ETF
EVX
$102M
2 4 2 15.1%
EIRL icon
720
iShares MSCI Ireland ETF
EIRL
$78.6M
2 5 3 20.7%
GNT
721
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
2 6 4 49.4%
XITK icon
722
State Street SPDR FactSet Innovative Technology ETF
XITK
$72.5M
2 5 3 34.1%
FNWB icon
723
First Northwest Bancorp
FNWB
$108M
2 7 5 6.17%
MRDN
724
Meridian Holdings Inc
MRDN
$180M
2 7 5 49.2%
RIGS icon
725
ALPS Strategic Income Fund
RIGS
$60.6M
2 6 4 3.53%