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Stocks With The Most
New Fund Positions

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Net new
positions 		New positions Closed positions Return since
30 Sep ‘20
AQB icon
1001
AquaBounty Technologies
AQB
$4.66M
15 23 8 99%
GOLD
1002
Gold.com Inc
GOLD
$1.2B
15 16 1 145%
EOD
1003
Allspring Global Dividend Opportunity Fund
EOD
$279M
15 17 2 53.4%
TARA icon
1004
Protara Therapeutics
TARA
$220M
15 16 1 76.7%
PAWZ icon
1005
ProShares Pet Care ETF
PAWZ
$34M
15 20 5 15.9%
EPRF icon
1006
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.8M
15 17 2 31.6%
BEEM icon
1007
Beam Global
BEEM
$23.3M
15 17 2 91.4%
BCAT icon
1008
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
15 15 0 23%
CLX icon
1009
Clorox
CLX
$11.6B
14 102 88 54.5%
COR icon
1010
Cencora
COR
$60.6B
14 85 71 221%
ITOT icon
1011
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
14 53 39 117%
SCHM icon
1012
Schwab US Mid-Cap ETF
SCHM
$14.5B
14 44 30 87.7%
EXPE icon
1013
Expedia Group
EXPE
$35.4B
14 88 74 221%
FLOT icon
1014
iShares Floating Rate Bond ETF
FLOT
$10.2B
14 38 24 0.67%
NCLH icon
1015
Norwegian Cruise Line
NCLH
$8.51B
14 87 73 8.3%
VICI icon
1016
VICI Properties
VICI
$29B
14 54 40 12.8%
NWSA icon
1017
News Corp Class A
NWSA
$14.9B
14 47 33 96.6%
DSI icon
1018
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
14 35 21 121%
AXTA icon
1019
Axalta
AXTA
$7.66B
14 52 38 61.5%
ISTB icon
1020
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
14 32 18 6.83%
IBKR icon
1021
Interactive Brokers
IBKR
$39.2B
14 44 30 628%
MZTI
1022
The Marzetti Company
MZTI
$2.93B
14 33 19 40.2%
CBT icon
1023
Cabot Corp
CBT
$4.54B
14 33 19 144%
SYNA icon
1024
Synaptics
SYNA
$4.19B
14 55 41 33.4%
CNMD icon
1025
CONMED
CNMD
$1.39B
14 40 26 41.1%
39 40
41
42 43