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Name Net new
positions
New positions Closed positions Return since
30 Sep ‘21
ALP
1001
Alpha Compute
ALP
$4.44M
0 4 4 100%
MBAI
1002
Check-Cap
MBAI
$10.4M
0 6 6 92.4%
IMMP
1003
Immutep
IMMP
$57.3M
0 6 6 90%
UG icon
1004
United-Guardian
UG
$32.7M
0 1 1 49.9%
ICCC icon
1005
ImmuCell
ICCC
$99.1M
0 3 3 17%
CAAS icon
1006
China Automotive Systems
CAAS
$139M
0 5 5 41.4%
FTXN icon
1007
First Trust Nasdaq Oil & Gas ETF
FTXN
$162M
0 6 6 101%
MOTI icon
1008
VanEck Morningstar International Moat ETF
MOTI
$77.1M
0 1 1 12%
SPCK
1009
The SPAC and New Issue ETF
SPCK
$8.26M
0 6 6 23.4%
WBIY icon
1010
WBI Power Factor High Dividend ETF
WBIY
$62.4M
0 2 2 40.8%
TLSA icon
1011
Tiziana Life Sciences
TLSA
$125M
0 5 5 32.8%
GLDI icon
1012
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.7M
0 4 4 11.1%
FGM icon
1013
First Trust Germany AlphaDEX Fund
FGM
$98.1M
0 2 2 15.3%
CPSS icon
1014
Consumer Portfolio Services
CPSS
$200M
0 2 2 59.7%
IGI
1015
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
0 3 3 28.3%
JPXN
1016
iShares JPX-Nikkei 400 ETF
JPXN
$140M
0 1 1 38.4%
VIRC icon
1017
Virco
VIRC
$93.6M
0 1 1 73.5%
CRT
1018
Cross Timbers Royalty Trust
CRT
$59M
0 5 5 30%
WOMN icon
1019
Impact Shares Womens Empowerment ETF Trading
WOMN
$59.1M
0 1 1 39%
ENLV icon
1020
Enlivex Ltd
ENLV
$33.5M
0 5 5 98.7%
KEQU icon
1021
Kewaunee Scientific
KEQU
$104M
0 1 1 173%
UDN icon
1022
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
0 4 4 12%
PFFR icon
1023
InfraCap REIT Preferred ETF
PFFR
$120M
0 3 3 28.1%
SNOA icon
1024
Sonoma Pharmaceuticals
SNOA
$6.22M
0 3 3 98.8%
MNTK icon
1025
Montauk Renewables
MNTK
$245M
0 8 8 84.7%