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Name Net reduced
positions
Reduced positions Increased positions Return since
30 Sep ‘23
EMBC icon
1
Embecta
EMBC
$217M
55 139 84 75.7%
IPAY icon
2
Amplify Mobile Payments ETF
IPAY
$173M
34 50 16 29.9%
XDEC icon
3
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
33 43 10 30.9%
ONL
4
Orion Office REIT
ONL
$148M
33 82 49 49.9%
FUMB icon
5
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
27 46 19 0.65%
RMAX icon
6
RE/MAX Holdings
RMAX
$198M
27 51 24 28.4%
CABO icon
7
Cable One
CABO
$224M
26 120 94 93.6%
AUDC icon
8
AudioCodes
AUDC
$235M
25 41 16 8.51%
XHE icon
9
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
25 41 16 15.7%
FVC icon
10
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
25 31 6 28.6%
CLOU icon
11
Global X Cloud Computing ETF
CLOU
$237M
24 48 24 32%
RSPS icon
12
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
22 58 36 3.5%
FC icon
13
Franklin Covey
FC
$243M
22 54 32 49.9%
FORR icon
14
Forrester Research
FORR
$189M
22 50 28 66.3%
IBUY icon
15
Amplify Online Retail ETF
IBUY
$111M
21 29 8 62%
PRPL icon
16
Purple Innovation
PRPL
$31.6M
21 40 19 83%
INSG icon
17
Inseego
INSG
$111M
21 33 12 62.1%
BDEC icon
18
Innovator US Equity Buffer ETF December
BDEC
$217M
21 29 8 51.9%
EMC icon
19
Global X Emerging Markets Great Consumer ETF
EMC
$54.6M
21 26 5 48.6%
FCVT icon
20
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
21 24 3 57.7%
INO icon
21
Inovio Pharmaceuticals
INO
$54M
21 44 23 86%
XSLV icon
22
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
20 52 32 36%
PFIX icon
23
Simplify Interest Rate Hedge ETF
PFIX
$177M
20 27 7 46.9%
ALTL icon
24
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
20 41 21 33.6%
CCOR icon
25
Core Alternative Capital
CCOR
$28M
20 31 11 4.46%