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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 ‘15
PICB icon
851
Invesco International Corporate Bond ETF
PICB
$357M
1 0 0% 9.2%
IONS icon
852
Ionis Pharmaceuticals
IONS
$10.5B
4 0 0% 56.8%
IDLV icon
853
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
1 0 0% 27.9%
ASMB icon
854
Assembly Biosciences
ASMB
$721M
1 0 0% 69.1%
CRS icon
855
Carpenter Technology
CRS
$24B
1 0 0% 1,525%
PCEF icon
856
Invesco CEF Income Composite ETF
PCEF
$810M
2 0 0% 3.43%
PCN
857
PIMCO Corporate & Income Strategy Fund
PCN
$876M
1 0 0% 10.7%
PSMT icon
858
Pricesmart
PSMT
$5.41B
2 0 0% 127%
CBIO
859
Crescent Biopharma
CBIO
$669M
1 0 0% 96.8%
GL icon
860
Globe Life
GL
$13.5B
5 0 0% 211%
FRST icon
861
Primis Financial Corp
FRST
$400M
1 0 0% 42.7%
QDEF icon
862
Northern Trust Quality Dividend Defensive ETF
QDEF
$561M
1 0 0% 173%
ASRV icon
863
AmeriServ Financial
ASRV
$86.3M
1 0 0% 56.8%
PBE icon
864
Invesco Biotechnology & Genome ETF
PBE
$404M
2 0 0% 115%
FBIZ icon
865
First Business Financial Services
FBIZ
$585M
1 0 0% 197%
RAIL icon
866
FreightCar America
RAIL
$238M
1 0 0% 57.6%
GIII icon
867
G-III Apparel Group
GIII
$1.41B
7 0 0% 45.6%
CNO icon
868
CNO Financial Group
CNO
$5.06B
5 0 0% 191%
OXM icon
869
Oxford Industries
OXM
$579M
1 0 0% 47.5%
FXR icon
870
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$746M
1 0 0% 244%
HLIO icon
871
Helios Technologies
HLIO
$2.47B
1 0 0% 173%
VRP icon
872
Invesco Variable Rate Preferred ETF
VRP
$3.03B
2 0 0% 0.62%
RIGS icon
873
ALPS Strategic Income Fund
RIGS
$60.6M
2 0 0% 6.02%
ONB icon
874
Old National Bancorp
ONB
$9.86B
2 0 0% 85.1%
CRDF icon
875
Cardiff Oncology
CRDF
$76.6M
1 0 0% 99.8%
33 34
35
36 37