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Name Net reduced
positions
Reduced positions Increased positions Return since
30 Sep ‘25
RCG
351
RENN Fund
RCG
$20.6M
5 5 0 14.9%
TIPZ icon
352
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$83.4M
5 18 13 7.63%
QMMY
353
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$156M
5 14 9 10.9%
CHGX icon
354
AXS Change Finance ESG ETF
CHGX
$178M
5 13 8 22%
PTBD icon
355
Pacer Trendpilot US Bond ETF
PTBD
$84.8M
5 20 15 7.06%
CNAV
356
Mohr Company Nav ETF
CNAV
$56.6M
5 5 0 38.7%
VSDA icon
357
VictoryShares Dividend Accelerator ETF
VSDA
$208M
5 18 13 5.11%
OVLH icon
358
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$108M
5 9 4 8.74%
AAME icon
359
Atlantic American Corp
AAME
$26.1M
5 7 2 55.4%
AGQI icon
360
First Trust Active Global Quality Income ETF
AGQI
$53.3M
5 10 5 13.5%
AQMS icon
361
Aqua Metals
AQMS
$8.23M
5 9 4 63.9%
AVMU icon
362
Avantis Core Municipal Fixed Income ETF
AVMU
$164M
5 13 8 5.13%
BGS icon
363
B&G Foods
BGS
$226M
5 76 71 37.2%
CODA icon
364
Coda Octopus Group
CODA
$123M
5 13 8 35.2%
CRT
365
Cross Timbers Royalty Trust
CRT
$71.3M
5 8 3 57.6%
CVR icon
366
Chicago Rivet & Machine Co
CVR
$10.5M
5 6 1 4.02%
CWEB icon
367
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$179M
5 8 3 69.9%
DLTH icon
368
Duluth Holdings
DLTH
$153M
5 16 11 3.07%
DMRC icon
369
Digimarc Corp
DMRC
$144M
5 37 32 34.8%
DUSL icon
370
Direxion Daily Industrials Bull 3X ETF
DUSL
$42.8M
5 7 2 2.88%
ESP icon
371
Espey Mfg & Electronics Corp
ESP
$179M
5 18 13 57.9%
FDRV icon
372
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$24.2M
5 6 1 8.87%
FLJH icon
373
Franklin FTSE Japan Hedged ETF
FLJH
$234M
5 11 6 29.6%
FT
374
Franklin Universal Trust
FT
$178M
5 19 14 11.9%
FURY
375
Fury Gold Mines
FURY
$98.9M
5 9 4 20.4%