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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
WAL icon
876
Western Alliance Bancorporation
WAL
$8.35B
19 159 140 8.94%
WLK icon
877
Westlake Corp
WLK
$8.54B
19 112 93 9.6%
XSLV icon
878
Invesco S&P SmallCap Low Volatility ETF
XSLV
$238M
19 41 22 7.01%
FSUN
879
FirstSun Capital Bancorp
FSUN
$1.73B
19 43 24 4.33%
QCJL
880
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$103M
19 25 6 9.61%
ZSEP
881
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$228M
19 29 10 4%
CLDT
882
Chatham Lodging
CLDT
$621M
19 63 44 95.7%
BDN
883
Brandywine Realty Trust
BDN
$486M
19 97 78 3.42%
DCOM icon
884
Dime Commercial Bancshares
DCOM
$1.75B
19 76 57 31.6%
RSPG icon
885
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$606M
19 51 32 37.3%
SWBI icon
886
Smith & Wesson
SWBI
$629M
19 66 47 42.1%
AHRT
887
AH Realty Trust
AHRT
$440M
18 86 68 10.9%
ANDE icon
888
Andersons Inc
ANDE
$2.26B
18 96 78 25%
APRT icon
889
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$47M
18 21 3 12.9%
AVD icon
890
American Vanguard Corp
AVD
$52.8M
18 49 31 53.1%
BAR icon
891
GraniteShares Gold Shares
BAR
$1.34B
18 61 43 4.47%
BARK icon
892
BARK
BARK
$74M
18 37 19 32%
BBW icon
893
Build-A-Bear
BBW
$312M
18 75 57 58.6%
BHF icon
894
Brighthouse Financial
BHF
$2.99B
18 119 101 19.7%
BILL icon
895
BILL Holdings
BILL
$3.55B
18 124 106 23.7%
BMA icon
896
Banco Macro
BMA
$4.22B
18 38 20 26.8%
BRSP
897
BrightSpire Capital
BRSP
$514M
18 75 57 27.5%
CAMT icon
898
Camtek
CAMT
$6.66B
18 70 52 34.1%
COHU icon
899
Cohu
COHU
$3.13B
18 93 75 184%
KMPR icon
900
Kemper
KMPR
$1.49B
18 115 97 37.5%
34 35
36
37 38