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Name Net reduced
positions
Reduced positions Increased positions Return since
30 Sep ‘15
IQDY icon
401
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
0 2 2 99%
TULP
402
Bloomia Holdings
TULP
$16.3M
0 4 4 80.7%
LGL icon
403
LGL Group
LGL
$46.5M
0 2 2 442%
MBSD icon
404
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.9M
0 1 1 18.3%
MGF
405
Aberdeen Government Markets Income Fund
MGF
$92.2M
0 12 12 47.3%
MHH icon
406
Mastech Digital
MHH
$93.2M
0 2 2 105%
MMLP icon
407
Martin Midstream Partners
MMLP
$95.9M
0 29 29 90%
MRGR icon
408
ProShares Merger ETF
MRGR
$15.9M
0 1 1 25.8%
NTIP icon
409
Network-1 Technologies
NTIP
$36.4M
0 3 3 21.3%
NZAC icon
410
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
0 1 1 181%
OVBC icon
411
Ohio Valley Banc Corp
OVBC
$205M
0 3 3 79.6%
PGP
412
PIMCO Global StockPLUS & Income Fund
PGP
$100M
0 6 6 42%
PLAG icon
413
Planet Green Holdings
PLAG
$8M
0 1 1 99.8%
QRHC icon
414
Quest Resource Holding
QRHC
$31.6M
0 7 7 66.5%
QWLD
415
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
0 3 3 172%
RKDA icon
416
Arcadia Biosciences
RKDA
$1.52M
0 5 5 100%
SBFG icon
417
SB Financial Group
SBFG
$169M
0 4 4 176%
SCOR icon
418
Comscore
SCOR
$109M
0 69 69 99.2%
SDEM icon
419
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44.7M
0 1 1 15.5%
SDP icon
420
ProShares UltraShort Utilities
SDP
$4.27M
0 1 1 94.3%
SFBC
421
Sound Financial Bancorp
SFBC
$111M
0 2 2 131%
SGA icon
422
Saga Communications
SGA
$63.9M
0 15 15 70.1%
SMN icon
423
ProShares UltraShort Materials
SMN
$3.79M
0 2 2 97.3%
SMSI icon
424
Smith Micro Software
SMSI
$16.2M
0 5 5 97.9%
SRS icon
425
ProShares UltraShort Real Estate
SRS
$15.8M
0 5 5 90.8%