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Name Net reduced
positions
Reduced positions Increased positions Return since
30 Sep ‘24
SPTB
3351
State Street SPDR Portfolio Treasury ETF
SPTB
$297M
0 1 1 5.08%
OCTZ
3352
TrueShares Structured Outcome October ETF
OCTZ
$42.9M
0 1 1 19.1%
BRT
3353
BRT Apartments
BRT
$274M
0 25 25 17.1%
TDV icon
3354
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$278M
0 30 30 32.4%
HTB
3355
HomeTrust Bancshares
HTB
$772M
0 35 35 37.1%
SPRU icon
3356
Spruce Power Holding Corp
SPRU
$39.1M
0 8 8 28.5%
BIO.B icon
3357
Bio-Rad Laboratories Class B
BIO.B
0 1 1
NULC icon
3358
Nuveen ESG Large-Cap ETF
NULC
$72.5M
0 4 4 20.5%
XTIA icon
3359
XTI Aerospace
XTIA
$53.5M
0 1 1 97.1%
BTCO icon
3360
Invesco Galaxy Bitcoin ETF
BTCO
$419M
0 7 7 22.8%
MBIO icon
3361
Mustang Bio
MBIO
$4.3M
0 5 5 95.2%
NVBT icon
3362
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$30.4M
0 2 2 27.6%
NNY icon
3363
Nuveen New York Municipal Value Fund
NNY
$154M
0 10 10 4.99%
PODC icon
3364
PodcastOne
PODC
$80.8M
0 4 4 74.5%
FLJJ icon
3365
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.58M
0 2 2 23.2%
MIST icon
3366
Milestone Pharmaceuticals
MIST
$143M
0 9 9 24.3%
CANE icon
3367
Teucrium Sugar Fund
CANE
$54.7M
0 3 3 15.1%
REVB icon
3368
Revelation Biosciences
REVB
$3.78M
0 1 1 99.4%
CAMX icon
3369
Cambiar Aggressive Value ETF
CAMX
$69.7M
0 2 2 20.4%
DIAL icon
3370
Columbia Diversified Fixed Income Allocation ETF
DIAL
$398M
0 20 20 2.6%
VNCE icon
3371
Vince Holding Corp
VNCE
$82.9M
0 4 4 249%
ABVC icon
3372
ABVC BioPharma
ABVC
$20.2M
0 2 2 11%
TPC
3373
Tutor Perini Cor
TPC
$4.6B
0 64 64 222%
FOF icon
3374
Cohen & Steers Closed End Opportunity Fund
FOF
$376M
0 17 17 4.08%
MLAB icon
3375
Mesa Laboratories
MLAB
$710M
0 50 50 2.31%