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Name Net reduced
positions
Reduced positions Increased positions Return since
30 Sep ‘20
DBC icon
601
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
7 46 39 131%
DSL
602
DoubleLine Income Solutions Fund
DSL
$1.23B
7 53 46 33%
LKFN icon
603
Lakeland Financial Corp
LKFN
$1.55B
7 50 43 51.1%
RBCAA icon
604
Republic Bancorp
RBCAA
$1.91B
6 34 28 245%
IHE icon
605
iShares US Pharmaceuticals ETF
IHE
$1.65B
6 28 22 88.9%
ISCB icon
606
iShares Morningstar Small-Cap ETF
ISCB
$292M
6 14 8 96%
ONIT
607
Onity Group
ONIT
$321M
6 23 17 81.7%
GAIN icon
608
Gladstone Investment Corp
GAIN
$654M
6 24 18 80.4%
IMOS
609
ChipMOS TECHNOLOGIES
IMOS
$1.96B
6 14 8 193%
ISCF icon
610
iShares International Small Cap Equity Factor ETF
ISCF
$682M
6 13 7 52.2%
MSBI icon
611
Midland States Bancorp
MSBI
$696M
6 38 32 161%
PFIS icon
612
Peoples Financial Services
PFIS
$714M
6 20 14 105%
QCRH icon
613
QCR Holdings
QCRH
$1.73B
6 44 38 286%
UDOW icon
614
ProShares UltraPro Dow 30
UDOW
$926M
6 11 5 286%
QAI icon
615
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
6 41 35 18%
GCMG icon
616
GCM Grosvenor
GCMG
$841M
6 14 8 33.8%
HPP
617
Hudson Pacific Properties
HPP
$777M
6 105 99 90.7%
PDT
618
John Hancock Premium Dividend Fund
PDT
$626M
6 24 18 2.25%
AGD
619
abrdn Global Dynamic Dividend Fund
AGD
$324M
6 18 12 34.4%
ALCO icon
620
Alico
ALCO
$308M
6 25 19 45.3%
ASYS icon
621
Amtech Systems
ASYS
$279M
6 17 11 226%
ATEC icon
622
Alphatec Holdings
ATEC
$1.49B
6 31 25 45%
BHK icon
623
BlackRock Core Bond Trust
BHK
$659M
6 36 30 41.7%
BIZD icon
624
VanEck BDC Income ETF
BIZD
$1.68B
6 22 16 9.38%
BRT
625
BRT Apartments
BRT
$268M
6 29 23 20.9%