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Name Net increased
positions
Increased positions Reduced positions Return since
30 Sep ‘20
LGI
1201
Lazard Global Total Return & Income Fund
LGI
$238M
5 17 12 17.8%
IMNN icon
1202
Imunon
IMNN
$8.24M
5 11 6 98.6%
FDVV icon
1203
Fidelity High Dividend ETF
FDVV
$10B
5 27 22 124%
ERII icon
1204
Energy Recovery
ERII
$446M
5 37 32 5.61%
VISN
1205
Vistance Networks Inc
VISN
$2.74B
5 74 69 34.8%
INCE
1206
Franklin Income Equity Focus ETF
INCE
$132M
5 12 7 73.8%
BWIN
1207
Baldwin Insurance Group
BWIN
$2.66B
5 38 33 9.67%
PRKS icon
1208
United Parks & Resorts
PRKS
$2.21B
5 55 50 137%
XSD icon
1209
State Street SPDR S&P Semiconductor ETF
XSD
$3.01B
5 30 25 327%
WOOD icon
1210
iShares Global Timber & Forestry ETF
WOOD
$250M
5 16 11 3.76%
WK icon
1211
Workiva
WK
$3.06B
5 61 56 2.19%
VNDA icon
1212
Vanda Pharmaceuticals
VNDA
$361M
5 60 55 37.9%
VALQ icon
1213
American Century US Quality Value ETF
VALQ
$321M
5 7 2 84.2%
USAS
1214
Americas Gold and Silver
USAS
$1.36B
5 16 11 38.8%
UPW icon
1215
ProShares Ultra Utilities
UPW
$18.5M
5 5 0 93.4%
TMV icon
1216
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$175M
5 6 1 217%
SMSI icon
1217
Smith Micro Software
SMSI
$13.2M
5 22 17 98.3%
SHE icon
1218
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$322M
5 17 12 100%
SDS icon
1219
ProShares UltraShort S&P500
SDS
$383M
5 20 15 85.8%
RPAR icon
1220
RPAR Risk Parity ETF
RPAR
$573M
5 5 0 1.62%
PNI
1221
PIMCO New York Municipal Income Fund II
PNI
$78.5M
5 10 5 34.8%
PFFA icon
1222
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
5 8 3 8.53%
PFEB icon
1223
Innovator US Equity Power Buffer ETF February
PFEB
$920M
5 14 9 70.9%
ORIC icon
1224
Oric Pharmaceuticals
ORIC
$1.08B
5 20 15 58.2%
NFRA icon
1225
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
5 21 16 31.2%