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Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds
holding 		Growth Growth % Return since
30 Sep ‘20
SPY icon
2676
State Street SPDR S&P 500 ETF Trust
SPY
$771B
2,434 +25 +1% 118%
FMNB icon
2677
Farmers National Banc Corp
FMNB
$945M
98 +1 +1% 46.2%
SCHM icon
2678
Schwab US Mid-Cap ETF
SCHM
$14.2B
589 +6 +1% 84.6%
PM icon
2679
Philip Morris
PM
$309B
1,679 +17 +1% 165%
NUV icon
2680
Nuveen Municipal Value Fund
NUV
$1.91B
199 +2 +1% 14.6%
GWW icon
2681
W.W. Grainger
GWW
$64.2B
700 +7 +1% 281%
NBIS
2682
Nebius Group N.V.
NBIS
$37.6B
300 +3 +1% 127%
CVCO icon
2683
Cavco Industries
CVCO
$4.36B
201 +2 +1% 213%
SPTL icon
2684
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
202 +2 +1% 46%
SCZ icon
2685
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
507 +5 +1% 39.6%
OKTA icon
2686
Okta
OKTA
$23.8B
612 +6 +1% 36%
LMT icon
2687
Lockheed Martin
LMT
$131B
1,838 +18 +1% 48.5%
IJR icon
2688
iShares Core S&P Small-Cap ETF
IJR
$109B
1,454 +14 +1% 105%
BBD icon
2689
Banco Bradesco
BBD
$37.4B
208 +2 +1% 25.1%
PCEF icon
2690
Invesco CEF Income Composite ETF
PCEF
$788M
104 +1 +1% 2.77%
VVV icon
2691
Valvoline
VVV
$5.06B
313 +3 +1% 108%
SCHX icon
2692
Schwab US Large- Cap ETF
SCHX
$70.3B
734 +7 +1% 114%
RSPS icon
2693
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
105 +1 +1% 10.9%
AQN icon
2694
Algonquin Power & Utilities
AQN
$4.59B
211 +2 +1% 59%
URBN icon
2695
Urban Outfitters
URBN
$6.46B
211 +2 +1% 262%
OPK icon
2696
Opko Health
OPK
$1.02B
212 +2 +1% 63.1%
ETW
2697
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
106 +1 +1% 8.55%
ICE icon
2698
Intercontinental Exchange
ICE
$87.2B
1,066 +10 +0.9% 54.2%
SHY icon
2699
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
855 +8 +0.9% 5.22%
AME icon
2700
Ametek
AME
$53.9B
642 +6 +0.9% 137%
106 107
108
109 110