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Name Net reduced
positions
Reduced positions Increased positions Return since
31 Dec ‘25
GJUN icon
51
FT Vest US Equity Moderate Buffer ETF June
GJUN
$514M
37 50 13 5.91%
DFIN icon
52
Donnelley Financial Solutions
DFIN
$1.16B
36 99 63 1.07%
GJAN icon
53
FT Vest US Equity Moderate Buffer ETF January
GJAN
$443M
36 49 13 7.74%
BRSL
54
Brightstar Lottery PLC
BRSL
$1.83B
35 89 54 35.5%
KJAN icon
55
Innovator US Small Cap Power Buffer ETF January
KJAN
$318M
35 54 19 9.97%
MQ icon
56
Marqeta
MQ
$1.77B
35 104 69 10.5%
FMAY icon
57
FT Vest US Equity Buffer ETF May
FMAY
$1.47B
35 54 19 7.33%
FINV
58
FinVolution Group
FINV
$715M
34 74 40 42.1%
OPK icon
59
Opko Health
OPK
$1.2B
34 77 43 27.8%
QLTA icon
60
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.14B
34 89 55 6.45%
RGR icon
61
Sturm, Ruger & Co
RGR
$679M
34 70 36 30.1%
VRRM icon
62
Verra Mobility
VRRM
$471M
34 130 96 86.2%
ADNT icon
63
Adient
ADNT
$1.3B
33 101 68 12.2%
BJUL icon
64
Innovator US Equity Buffer ETF July
BJUL
$360M
33 50 17 9.18%
NXH
65
Neighborhood Intelligence Inc
NXH
$281M
33 88 55 46.2%
FXO icon
66
First Trust Financials AlphaDEX Fund
FXO
$1.02B
33 98 65 0.45%
GERN icon
67
Geron
GERN
$790M
33 98 65 6.82%
QCRH icon
68
QCR Holdings
QCRH
$1.6B
33 86 53 17.5%
GFEB icon
69
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
33 45 12 8.48%
DJUN icon
70
FT Vest US Equity Deep Buffer ETF June
DJUN
$358M
32 46 14 5.77%
KOS icon
71
Kosmos Energy
KOS
$1.51B
32 89 57 180%
STBA icon
72
S&T Bancorp
STBA
$1.71B
32 90 58 22.9%
TFIN icon
73
Triumph Financial Inc
TFIN
$1.43B
32 86 54 4.22%
WKC icon
74
World Kinect Corp
WKC
$1.8B
32 114 82 50.1%
BIDD
75
iShares International Dividend Active ETF
BIDD
$391M
32 48 16 4.86%