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Name Net reduced
positions
Reduced positions Increased positions Return since
30 Sep ‘23
AIVL icon
451
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
8 36 28 51.8%
CZFS icon
452
Citizens Financial Services
CZFS
$399M
8 20 12 76.6%
RPAR icon
453
RPAR Risk Parity ETF
RPAR
$584M
8 15 7 27.4%
EZA icon
454
iShares MSCI South Africa ETF
EZA
$567M
8 26 18 81.6%
KBWY icon
455
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$307M
8 19 11 2.98%
CIX icon
456
Comp X International
CIX
$386M
8 17 9 68.5%
EES icon
457
WisdomTree US SmallCap Earnings Fund
EES
$730M
8 42 34 59.1%
MTLS
458
Materialise
MTLS
$393M
8 27 19 23.9%
CTA icon
459
Simplify Managed Futures Strategy ETF
CTA
$1.57B
8 17 9 1.45%
CPER icon
460
United States Copper Index Fund
CPER
$774M
8 16 8 73.8%
PMM
461
Franklin Managed Municipal Income Trust
PMM
$270M
8 25 17 15.4%
CMBS icon
462
iShares CMBS ETF
CMBS
$472M
8 33 25 7.04%
TIPT icon
463
Tiptree Inc
TIPT
$668M
8 35 27 7.1%
PFFV icon
464
Global X Variable Rate Preferred ETF
PFFV
$305M
8 21 13 4.05%
PSQ icon
465
ProShares Short QQQ
PSQ
$642M
8 42 34 53.2%
SBH icon
466
Sally Beauty Holdings
SBH
$1.55B
8 74 66 97.7%
JOF
467
Japan Smaller Capitalization Fund
JOF
$354M
8 17 9 75.8%
MIY icon
468
BlackRock MuniYield Michigan Quality Fund
MIY
$362M
8 26 18 25.9%
FSIG icon
469
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
7 48 41 2.45%
NBB icon
470
Nuveen Taxable Municipal Income Fund
NBB
$456M
7 26 19 6.68%
EWX icon
471
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
7 50 43 35.4%
GJAN icon
472
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
7 13 6 42.2%
BWZ icon
473
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$287M
7 17 10 5.01%
ULST icon
474
State Street Ultra Short Term Bond ETF
ULST
$526M
7 36 29 0.15%
MXI icon
475
iShares Global Materials ETF
MXI
$361M
7 22 15 43.6%