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Name Net reduced
positions
Reduced positions Increased positions Return since
30 Sep ‘23
EMBC icon
1
Embecta
EMBC
$215M
55 139 84 75.9%
IPAY icon
2
Amplify Mobile Payments ETF
IPAY
$170M
34 50 16 27.7%
XDEC icon
3
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$203M
33 43 10 31%
ONL
4
Orion Office REIT
ONL
$149M
33 82 49 49.5%
FUMB icon
5
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
27 46 19 0.6%
RMAX icon
6
RE/MAX Holdings
RMAX
$194M
27 51 24 29.7%
CABO icon
7
Cable One
CABO
$228M
26 120 94 93.5%
AUDC icon
8
AudioCodes
AUDC
$245M
25 41 16 4.85%
XHE icon
9
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
25 41 16 14.5%
FVC icon
10
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
25 31 6 28.2%
CLOU icon
11
Global X Cloud Computing ETF
CLOU
$240M
24 48 24 33.7%
RSPS icon
12
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
22 58 36 3.03%
FC icon
13
Franklin Covey
FC
$240M
22 54 32 50.4%
FORR icon
14
Forrester Research
FORR
$218M
22 50 28 61.1%
IBUY icon
15
Amplify Online Retail ETF
IBUY
$111M
21 29 8 61%
PRPL icon
16
Purple Innovation
PRPL
$35.5M
21 40 19 80.9%
INSG icon
17
Inseego
INSG
$114M
21 33 12 66.7%
BDEC icon
18
Innovator US Equity Buffer ETF December
BDEC
$218M
21 29 8 52.7%
EMC icon
19
Global X Emerging Markets Great Consumer ETF
EMC
$55M
21 26 5 49.7%
FCVT icon
20
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
21 24 3 58.3%
INO icon
21
Inovio Pharmaceuticals
INO
$54.7M
21 44 23 85.8%
XSLV icon
22
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
20 52 32 36.1%
PFIX icon
23
Simplify Interest Rate Hedge ETF
PFIX
$184M
20 27 7 45%
ALTL icon
24
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.6M
20 41 21 34.4%
CCOR icon
25
Core Alternative Capital
CCOR
$27.8M
20 31 11 4.93%