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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 Mar ‘26
IWL icon
1026
iShares Russell Top 200 ETF
IWL
$2.25B
7 77 70 19.5%
JPEF icon
1027
JPMorgan Equity Focus ETF
JPEF
$2.04B
7 45 38 14.3%
KRBN icon
1028
KraneShares Global Carbon Strategy ETF
KRBN
$135M
7 13 6 12.6%
KROS icon
1029
Keros Therapeutics
KROS
$225M
7 55 48 2.9%
MCS icon
1030
Marcus Corp
MCS
$834M
7 45 38 57.6%
CD
1031
Chaince Digital Holdings
CD
$741M
7 22 15 69.3%
MLM icon
1032
Martin Marietta Materials
MLM
$34.3B
7 377 370 18.1%
NA
1033
Nano Labs
NA
$48.4M
7 7 0 25.7%
NBN icon
1034
Northeast Bank
NBN
$1.09B
7 52 45 12.9%
NVBW icon
1035
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$97.2M
7 16 9 10.2%
NVEC icon
1036
NVE Corp
NVEC
$539M
7 42 35 70.1%
NXE icon
1037
NexGen Energy
NXE
$6.03B
7 95 88 22.4%
PFIS icon
1038
Peoples Financial Services
PFIS
$694M
7 34 27 29.9%
QLD icon
1039
ProShares Ultra QQQ
QLD
$15.4B
7 59 52 60.9%
RDWR icon
1040
Radware
RDWR
$1.29B
7 46 39 16.6%
REG icon
1041
Regency Centers
REG
$13.1B
7 209 202 5.37%
RSVR
1042
Reservoir Media
RSVR
$628M
7 27 20 2.76%
RUM icon
1043
RUM Group Inc
RUM
$3.76B
7 57 50 48.6%
SCLX icon
1044
Scilex Holding
SCLX
$28.6M
7 15 8 39%
SHYL icon
1045
Xtrackers Short Duration High Yield Bond ETF
SHYL
$261M
7 20 13 3.67%
SITM icon
1046
SiTime
SITM
$21.3B
7 148 141 105%
SKWD icon
1047
Skyward Specialty Insurance
SKWD
$2.44B
7 88 81 25.9%
SNOV icon
1048
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$114M
7 19 12 10.4%
SPRU icon
1049
Spruce Power Holding Corp
SPRU
$30.4M
7 15 8 61.5%
SSRM icon
1050
SSR Mining
SSRM
$6.78B
7 126 119 13.2%
40 41
42
43 44