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Name Net reduced
positions
Reduced positions Increased positions Return since
30 Jun ‘14
JOF
301
Japan Smaller Capitalization Fund
JOF
$347M
3 14 11 29.7%
SMB icon
302
VanEck Short Muni ETF
SMB
$314M
3 17 14 1.93%
ITIC
303
Investors Title Co
ITIC
$540M
2 14 12 324%
MUJ icon
304
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$656M
2 7 5 14.1%
NKSH icon
305
National Bankshares
NKSH
$257M
2 21 19 30.6%
PFM icon
306
Invesco Dividend Achievers ETF
PFM
$809M
2 17 15 175%
QDEF icon
307
FlexShares Quality Dividend Defensive Index Fund
QDEF
$561M
2 3 1 168%
RCKY icon
308
Rocky Brands
RCKY
$364M
2 11 9 242%
REZ icon
309
iShares Residential and Multisector Real Estate ETF
REZ
$860M
2 19 17 78.3%
RZV icon
310
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$304M
2 12 10 137%
XMAX
311
XMAX Inc
XMAX
$585M
2 4 2 92.1%
WEYS icon
312
Weyco Group
WEYS
$441M
2 20 18 68.6%
JXI icon
313
iShares Global Utilities ETF
JXI
$304M
2 14 12 63.2%
PCY icon
314
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
2 52 50 27.6%
TMQ
315
Trilogy Metals
TMQ
$670M
2 9 7 256%
TCPC icon
316
BlackRock TCP Capital
TCPC
$331M
2 30 28 78.4%
IGPT icon
317
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
2 6 4 639%
LIT icon
318
Global X Lithium & Battery Tech ETF
LIT
$1.6B
2 3 1 175%
MG icon
319
Mistras Group
MG
$502M
2 34 32 35.6%
PBE icon
320
Invesco Biotechnology & Genome ETF
PBE
$358M
2 21 19 115%
FDM icon
321
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
2 10 8 194%
DNL icon
322
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$502M
2 7 5 75.4%
GNMA icon
323
iShares GNMA Bond ETF
GNMA
$430M
2 6 4 12.9%
III icon
324
Information Services Group
III
$251M
2 26 24 7.69%
MUX icon
325
McEwen Inc
MUX
$1.18B
2 35 33 33.4%