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Name Net reduced
positions
Reduced positions Increased positions Return since
31 Dec ‘25
BMAR icon
26
Innovator US Equity Buffer ETF March
BMAR
$256M
42 48 6 11.4%
CNNE icon
27
Cannae Holdings
CNNE
$635M
42 79 37 6.99%
FJUL icon
28
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
42 74 32 9.87%
ENOV icon
29
Enovis
ENOV
$1.5B
41 113 72 2.18%
CASH icon
30
Pathward Financial
CASH
$1.8B
41 112 71 22.1%
DXC icon
31
DXC Technology
DXC
$1.72B
41 150 109 26.3%
NJUL icon
32
Innovator Growth-100 Power Buffer ETF July
NJUL
$262M
40 54 14 6.89%
RPAY icon
33
Repay Holdings
RPAY
$329M
40 75 35 0.27%
EPAC icon
34
Enerpac Tool Group
EPAC
$1.89B
39 105 66 3.4%
RLJ icon
35
RLJ Lodging Trust
RLJ
$1.67B
39 93 54 47.5%
ROCK icon
36
Gibraltar Industries
ROCK
$1.42B
39 114 75 3.16%
PLAB icon
37
Photronics
PLAB
$1.96B
38 121 83 4.13%
QMAR icon
38
FT Vest Growth-100 Buffer ETF March
QMAR
$583M
38 48 10 14.6%
JBGS
39
JBG SMITH
JBGS
$672M
38 91 53 32.5%
TNC icon
40
Tennant Co
TNC
$1.17B
38 112 74 6.93%
BJRI icon
41
BJ's Restaurants
BJRI
$1.45B
38 81 43 72.5%
PDP icon
42
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
37 71 34 22.5%
NRC icon
43
NRC Health Common Stock
NRC
$469M
37 62 25 12.9%
CPF icon
44
Central Pacific Financial
CPF
$996M
37 91 54 24.2%
GJUN icon
45
FT Vest US Equity Moderate Buffer ETF June
GJUN
$536M
37 50 13 6.21%
WASH icon
46
Washington Trust Bancorp
WASH
$767M
37 79 42 36%
LKFN icon
47
Lakeland Financial Corp
LKFN
$1.55B
37 105 68 9.52%
GJAN icon
48
FT Vest US Equity Moderate Buffer ETF January
GJAN
$440M
36 49 13 7.34%
DFIN icon
49
Donnelley Financial Solutions
DFIN
$1.2B
36 99 63 4.93%
HLMN icon
50
Hillman Solutions
HLMN
$1.69B
36 105 69 0.46%