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Name Net new
positions
New positions Closed positions Return since
31 Dec ‘23
NLOP
1
Net Lease Office Properties
NLOP
$178M
270 270 0 34.9%
DAVA icon
2
Endava
DAVA
$163M
41 56 15 96%
BNKK
3
Bonk Inc
BNKK
$8.08M
41 46 5 99.2%
HIGH icon
4
Simplify Enhanced Income ETF
HIGH
$69.7M
40 45 5 12.1%
SPKL
5
Spark I Acquisition Corp
SPKL
$102M
34 34 0 15.7%
AGQI icon
6
First Trust Active Global Quality Income ETF
AGQI
$55.6M
32 32 0 40.5%
EJAN icon
7
Innovator Emerging Markets Power Buffer ETF January
EJAN
$146M
30 36 6 25.4%
SEAT icon
8
Vivid Seats
SEAT
$87.5M
29 47 18 93.7%
UAUG icon
9
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
27 30 3 38.8%
VERU icon
10
Veru
VERU
$36.3M
27 35 8 68.6%
KOCT icon
11
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
26 29 3 36.9%
TJUL icon
12
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
24 28 4 18.5%
LFMD icon
13
LifeMD
LFMD
$180M
23 34 11 55%
ARCT icon
14
Arcturus Therapeutics
ARCT
$171M
22 36 14 81%
TCRX icon
15
TScan Therapeutics
TCRX
$47.3M
22 22 0 87.6%
VIRC icon
16
Virco
VIRC
$96.7M
22 25 3 48.9%
NOCT icon
17
Innovator Growth-100 Power Buffer ETF October
NOCT
$227M
21 24 3 36.8%
UWM icon
18
ProShares Ultra Russell2000
UWM
$240M
21 24 3 70.7%
XISE icon
19
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.6M
21 22 1 1.27%
SSTK icon
20
Shutterstock
SSTK
$223M
20 53 33 87.4%
DECW icon
21
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$228M
20 21 1 27%
SERA icon
22
Sera Prognostics
SERA
$82.2M
20 23 3 64.9%
KGEI
23
Kolibri Global Energy
KGEI
$190M
20 20 0 42.4%
BAUG icon
24
Innovator US Equity Buffer ETF August
BAUG
$197M
19 26 7 52.1%
CVRX icon
25
CVRx
CVRX
$146M
19 23 4 82.5%