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Name Net reduced
positions
Reduced positions Increased positions Return since
30 Jun ‘25
LDEM icon
501
iShares ESG MSCI EM Leaders ETF
LDEM
$33.4M
3 12 9 12.5%
LVO icon
502
LiveOne
LVO
$36.1M
3 18 15 65.2%
MGF
503
Aberdeen Government Markets Income Fund
MGF
$88.3M
3 13 10 13.1%
MITT
504
TPG Mortgage Investment Trust
MITT
$183M
3 27 24 23.7%
NSYS icon
505
Nortech Systems
NSYS
$33M
3 3 0 29.7%
PALC icon
506
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$197M
3 30 27 9.19%
PEPG icon
507
PepGen
PEPG
$158M
3 20 17 105%
PJIO icon
508
PGIM Jennison Focused International Equity ETF
PJIO
$63M
3 4 1 3.13%
PMN icon
509
ProMIS Neurosciences
PMN
$84.3M
3 4 1 22.3%
PRQR icon
510
ProQR Therapeutics
PRQR
$231M
3 20 17 19.6%
PSFM icon
511
Pacer Swan SOS Flex April ETF
PSFM
$26M
3 4 1 18.5%
PSFO icon
512
Pacer Swan SOS Flex October ETF
PSFO
$38.8M
3 4 1 19.7%
JF
513
J and Friends Holdings
JF
$16.9M
3 4 1 2.18%
QNCX icon
514
Quince Therapeutics
QNCX
$29.7M
3 9 6 91.2%
RANI icon
515
Rani Therapeutics
RANI
$93.6M
3 7 4 57.8%
RDFI icon
516
Rareview Dynamic Fixed Income ETF
RDFI
$82.4M
3 5 2 9.69%
REKR icon
517
Rekor Systems
REKR
$51.1M
3 30 27 68%
RFL icon
518
Rafael Holdings
RFL
$80.1M
3 16 13 11%
RDNW
519
RideNow Group
RDNW
$210M
3 16 13 133%
RNAZ icon
520
TransCode Therapeutics
RNAZ
$26.6M
3 5 2 79.9%
ROAM icon
521
Hartford Multifactor Emerging Markets ETF
ROAM
$109M
3 9 6 35.4%
RSF
522
RiverNorth Capital and Income Fund
RSF
$49.6M
3 8 5 1.65%
RTH icon
523
VanEck Retail ETF
RTH
$237M
3 20 17 5.41%
SARK icon
524
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$35.3M
3 4 1 34.1%
SHIM icon
525
Shimmick
SHIM
$130M
3 7 4 84.2%