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Name Net reduced
positions
Reduced positions Increased positions Return since
30 Jun ‘24
AIRI icon
2601
Air Industries Group
AIRI
$13M
1 2 1 22.5%
LEMB icon
2602
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$754M
1 31 30 18.9%
LIQT icon
2603
LiqTech
LIQT
$26M
1 5 4 66.5%
YDKG
2604
Yueda Digital Holding
YDKG
$5.27M
1 1 0 99.1%
MEGL icon
2605
Magic Empire Global Ltd
MEGL
$5.92M
1 1 0 45.8%
MFUL icon
2606
Mindful Conservative ETF
MFUL
$7.24M
1 2 1 3.96%
BBLB icon
2607
JPMorgan BetaBuilders US Treasury Bond 20+ Year ETF
BBLB
$32M
1 2 1 9.37%
BANF icon
2608
BancFirst
BANF
$3.86B
1 67 66 31%
PGF icon
2609
Invesco Financial Preferred ETF
PGF
$686M
1 51 50 6.99%
BPAY icon
2610
BlackRock Future Financial and Technology ETF
BPAY
$9.5M
1 1 0 12.4%
BSJV icon
2611
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$99.4M
1 6 5 0.54%
PRTH icon
2612
Priority Technology Holdings
PRTH
$587M
1 15 14 35%
PSFJ icon
2613
Pacer Swan SOS Flex July ETF
PSFJ
$37.8M
1 5 4 27.8%
PEMX icon
2614
Putnam Emerging Markets ex-China ETF
PEMX
$31.5M
1 1 0 54.6%
OCTZ
2615
TrueShares Structured Outcome October ETF
OCTZ
$42.6M
1 2 1 22.5%
AWX icon
2616
Avalon Holdings
AWX
$10.1M
1 2 1 17.3%
PAB icon
2617
PGIM Active Aggregate Bond ETF
PAB
$68.9M
1 1 0 0.34%
PNRG icon
2618
PrimeEnergy Resources
PNRG
$295M
1 16 15 71.5%
SATO icon
2619
Invesco Alerian Galaxy Crypto Economy ETF
SATO
$7.04M
1 3 2 1.76%
DAT icon
2620
ProShares Big Data Refiners ETF
DAT
$5.6M
1 2 1 28%
ASRV icon
2621
AmeriServ Financial
ASRV
$64.8M
1 9 8 69%
GDMA icon
2622
Gadsden Dynamic Multi-Asset ETF
GDMA
$207M
1 4 3 33%
SIF icon
2623
SIFCO Industries
SIF
$139M
1 4 3 619%
RA
2624
Brookfield Real Assets Income Fund
RA
$711M
1 36 35 0.78%
GGUS icon
2625
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$444M
1 1 0 34.3%