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Name Net reduced
positions
Reduced positions Increased positions Return since
30 Sep ‘21
MRBK icon
101
Meridian
MRBK
$228M
8 19 11 33.5%
VNCE icon
102
Vince Holding Corp
VNCE
$83.9M
8 10 2 20.8%
BDEC icon
103
Innovator US Equity Buffer ETF December
BDEC
$222M
8 11 3 63%
REFR icon
104
Research Frontiers
REFR
$17.3M
8 14 6 80.6%
UFEB icon
105
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
8 10 2 42.8%
FSP
106
Franklin Street Properties
FSP
$45.6M
8 61 53 90.6%
RFFC icon
107
ALPS Active Equity Opportunity ETF
RFFC
$30.8M
8 11 3 74.4%
QARP icon
108
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$78.2M
8 12 4 71.5%
SGA icon
109
Saga Communications
SGA
$62.2M
8 13 5 56.5%
SSBI icon
110
Summit State Bank
SSBI
$90.8M
7 7 0 25.4%
MIST icon
111
Milestone Pharmaceuticals
MIST
$152M
7 11 4 78.6%
YCBD icon
112
cbdMD
YCBD
$5.77M
7 20 13 99.9%
UNOV icon
113
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
7 7 0 40.1%
CHIQ icon
114
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
7 23 16 33.8%
MFEM icon
115
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
7 14 7 5.26%
POWA icon
116
Invesco Bloomberg Pricing Power ETF
POWA
$184M
7 22 15 41.7%
GEG icon
117
Great Elm Group
GEG
$67.7M
7 11 4 3.57%
BWG
118
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
7 19 12 37.6%
DHY
119
Credit Suisse High Yield Credit Fund
DHY
$240M
7 21 14 29.6%
GROW icon
120
US Global Investors
GROW
$38.5M
7 16 9 45.5%
AUBN icon
121
Auburn National Bancorp
AUBN
$91.2M
7 13 6 22.7%
CAAS icon
122
China Automotive Systems
CAAS
$139M
7 9 2 41.1%
DCGO icon
123
DocGo
DCGO
$58.3M
7 14 7 94.1%
NTWK icon
124
NetSol Technologies
NTWK
$50.6M
7 9 2 6.99%
SAMG icon
125
Silvercrest Asset Management
SAMG
$78.1M
7 22 15 35.9%