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Name Net reduced
positions
Reduced positions Increased positions Return since
31 Dec ‘24
FAX
651
abrdn Asia-Pacific Income Fund
FAX
$599M
16 34 18 1.43%
GJUL icon
652
FT Vest US Equity Moderate Buffer ETF July
GJUL
$369M
16 34 18 19%
GSG icon
653
iShares S&P GSCI Commodity-Indexed Trust
GSG
$966M
16 42 26 42.4%
PINK icon
654
Simplify Health Care ETF
PINK
$360M
16 25 9 31.4%
SWAN icon
655
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
16 20 4 13%
VRA icon
656
Vera Bradley
VRA
$108M
16 35 19 3.56%
VRRM icon
657
Verra Mobility
VRRM
$659M
16 115 99 82.1%
YUMC icon
658
Yum China
YUMC
$14.9B
16 221 205 10.1%
JOYY
659
JOYY Inc
JOYY
$3.51B
16 61 45 66.6%
CDL icon
660
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$398M
16 28 12 20.6%
FAN icon
661
First Trust Global Wind Energy ETF
FAN
$297M
16 36 20 64.3%
SH icon
662
ProShares Short S&P500
SH
$873M
16 46 30 22.5%
INDB icon
663
Independent Bank
INDB
$4.06B
16 109 93 31.2%
UMAY icon
664
Innovator US Equity Ultra Buffer ETF May
UMAY
$144M
16 19 3 13.5%
MBLY icon
665
Mobileye
MBLY
$8.5B
16 91 75 49.3%
PMVP icon
666
PMV Pharmaceuticals
PMVP
$75.7M
16 31 15 5.96%
BBHY icon
667
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$613M
15 44 29 0.56%
BSET icon
668
Bassett Furniture
BSET
$186M
15 25 10 55.4%
CLB icon
669
Core Laboratories
CLB
$532M
15 73 58 33.3%
NVRI icon
670
Enviri
NVRI
$634M
15 74 59 193%
AUDC icon
671
AudioCodes
AUDC
$254M
15 28 13 2.36%
BBSI icon
672
Barrett Business Services
BBSI
$945M
15 65 50 11.5%
BHF icon
673
Brighthouse Financial
BHF
$3.79B
15 118 103 37.2%
DON icon
674
WisdomTree US MidCap Dividend Fund
DON
$3.97B
15 163 148 11.1%
EME icon
675
Emcor
EME
$34.4B
15 325 310 70.7%