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Stocks With The Most
Reduced Fund Positions

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Net reduced
positions 		Reduced positions Increased positions Return since
31 Dec ‘23
ADTN icon
1026
Adtran
ADTN
$632M
0 59 59 5.72%
BCAT icon
1027
BlackRock Capital Allocation Term Trust
BCAT
$1.69B
0 27 27 7.76%
EQTY icon
1028
Kovitz Core Equity ETF
EQTY
$1.47B
0 2 2 50.6%
GSSC icon
1029
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
0 33 33 45.3%
HFWA icon
1030
Heritage Financial
HFWA
$1.21B
0 60 60 38.1%
NMG
1031
Nouveau Monde Graphite
NMG
$464M
0 5 5 46%
HTZ icon
1032
Hertz
HTZ
$873M
0 84 84 76.4%
BNO icon
1033
United States Brent Oil Fund
BNO
$790M
0 13 13 86.6%
CCNE icon
1034
CNB Financial Corp
CCNE
$1.02B
0 34 34 52.9%
DSL
1035
DoubleLine Income Solutions Fund
DSL
$1.23B
0 62 62 12.3%
VKQ icon
1036
Invesco Municipal Trust
VKQ
$545M
0 23 23 3.36%
GXUS icon
1037
Goldman Sachs MarketBeta Total International Equity ETF
GXUS
$649M
0 1 1 50.2%
SHO icon
1038
Sunstone Hotel Investors
SHO
$1.98B
0 87 87 0.84%
DDL
1039
Dingdong
DDL
$505M
0 9 9 54%
CDRO icon
1040
Codere Online
CDRO
$406M
0 2 2 203%
KORU icon
1041
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.38B
0 2 2 276%
JHEM icon
1042
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.01B
0 14 14 53.9%
NJAN icon
1043
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
0 16 16 42.8%
PERI icon
1044
Perion Network
PERI
$379M
0 58 58 68.8%
AIRJ
1045
Montana Technologies Corp
AIRJ
$463M
0 7 7 40.4%
NEWP
1046
New Pacific Metals
NEWP
$1.2B
0 13 13 241%
AROW icon
1047
Arrow Financial
AROW
$721M
0 35 35 39.4%
IBCP icon
1048
Independent Bank Corp
IBCP
$844M
0 45 45 46%
EIS icon
1049
iShares MSCI Israel ETF
EIS
$886M
0 12 12 109%
CBIO
1050
Crescent Biopharma
CBIO
$620M
0 13 13 92.9%
39 40 41
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