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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 ‘25
GSBC icon
526
Great Southern Bancorp
GSBC
$850M
31 63 32 26.7%
GXO icon
527
GXO Logistics
GXO
$5.13B
31 170 139 15%
MAT icon
528
Mattel
MAT
$3.81B
31 157 126 32.8%
NVT icon
529
nVent Electric
NVT
$26B
31 262 231 57.4%
ROAD icon
530
Construction Partners
ROAD
$5.19B
31 134 103 15.7%
SCHL icon
531
Scholastic
SCHL
$618M
31 79 48 13.3%
SIRI icon
532
SiriusXM
SIRI
$8.74B
31 162 131 29.7%
UMAR icon
533
Innovator US Equity Ultra Buffer ETF March
UMAR
$144M
31 36 5 8.31%
WOOF icon
534
Petco
WOOF
$650M
31 82 51 19.2%
XDEC icon
535
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
31 41 10 7.14%
AAT
536
American Assets Trust
AAT
$1.33B
30 102 72 14.3%
ACCO icon
537
Acco Brands
ACCO
$399M
30 81 51 15.8%
BFEB icon
538
Innovator US Equity Buffer ETF February
BFEB
$207M
30 40 10 11.2%
CODI icon
539
Compass Diversified
CODI
$843M
30 77 47 133%
CRL icon
540
Charles River Laboratories
CRL
$14.1B
30 206 176 47.7%
GNK icon
541
Genco Shipping & Trading
GNK
$1.13B
30 69 39 40.7%
MLCO icon
542
Melco Resorts & Entertainment
MLCO
$1.78B
30 73 43 38.3%
OFG icon
543
OFG Bancorp
OFG
$2.16B
30 104 74 24.9%
PJAN icon
544
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
30 93 63 8%
PKG icon
545
Packaging Corp of America
PKG
$20.9B
30 327 297 13.7%
PUMP icon
546
ProPetro Holding
PUMP
$1.14B
30 85 55 2.21%
TAK icon
547
Takeda Pharmaceutical
TAK
$60.4B
30 127 97 21.2%
TIGR
548
UP Fintech Holding
TIGR
$836M
30 70 40 51.4%
TWI icon
549
Titan International
TWI
$452M
30 75 45 10.6%
VLUE icon
550
iShares MSCI USA Value Factor ETF
VLUE
$9.5B
30 159 129 45.3%
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