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Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds holding
in top 10 		Growth Growth % Return since
30 Sep ‘20
XCUR icon
2101
Exicure
XCUR
$10.5M
3 0 0% 99.4%
LKFN icon
2102
Lakeland Financial Corp
LKFN
$1.51B
2 0 0% 47.4%
NXTG icon
2103
First Trust Indxx NextG ETF
NXTG
$552M
1 0 0% 152%
SIXL icon
2104
ETC 6 Meridian Low Beta Equity ETF
SIXL
$198M
1 0 0% 48.9%
SIXS icon
2105
ETC 6 Meridian Small Cap Equity ETF
SIXS
$140M
1 0 0% 101%
SIZE icon
2106
iShares MSCI USA Size Factor ETF
SIZE
$430M
2 0 0% 90.9%
VNO icon
2107
Vornado Realty Trust
VNO
$7.21B
6 0 0% 13.6%
SPY icon
2108
State Street SPDR S&P 500 ETF Trust
SPY
$781B
725 -1 -0.1% 124%
IJR icon
2109
iShares Core S&P Small-Cap ETF
IJR
$109B
208 -2 -1% 106%
BAC icon
2110
Bank of America
BAC
$422B
97 -1 -1% 147%
DIS icon
2111
Walt Disney
DIS
$167B
157 -2 -1% 22.6%
BNDX icon
2112
Vanguard Total International Bond ETF
BNDX
$82.1B
67 -1 -1% 17.7%
MDY icon
2113
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
59 -1 -2% 102%
MA icon
2114
Mastercard
MA
$475B
321 -6 -2% 59%
IWB icon
2115
iShares Russell 1000 ETF
IWB
$48.3B
103 -2 -2% 119%
LQD icon
2116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
154 -3 -2% 20.6%
EFA icon
2117
iShares MSCI EAFE ETF
EFA
$76.4B
148 -3 -2% 62.2%
IEI icon
2118
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
49 -1 -2% 12.8%
VTV icon
2119
Vanguard Value ETF
VTV
$187B
136 -3 -2% 110%
EQIX icon
2120
Equinix
EQIX
$103B
43 -1 -2% 36.8%
JNJ icon
2121
Johnson & Johnson
JNJ
$621B
603 -15 -2% 73.1%
INTU icon
2122
Intuit
INTU
$79.3B
39 -1 -3% 11.2%
GSLC icon
2123
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
36 -1 -3% 110%
SCHE icon
2124
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
33 -1 -3% 33.9%
TDG icon
2125
TransDigm Group
TDG
$69.1B
33 -1 -3% 160%
83 84
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86 87