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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 Jun ‘18
OSPN icon
1251
OneSpan
OSPN
$559M
1 0 0% 23.2%
OUT icon
1252
Outfront Media
OUT
$5.84B
1 0 0% 73.2%
OVLY icon
1253
Oak Valley Bancorp
OVLY
$285M
1 0 0% 48.1%
PAYC icon
1254
Paycom
PAYC
$6.83B
6 0 0% 48.2%
PBA icon
1255
Pembina Pipeline
PBA
$28.9B
7 0 0% 43.5%
PCF
1256
High Income Securities Fund
PCF
$101M
1 0 0% 42.3%
PDN icon
1257
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$347M
1 0 0% 35.3%
PFIG icon
1258
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
1 0 0% 3.89%
PFIS icon
1259
Peoples Financial Services
PFIS
$668M
1 0 0% 41.9%
PFS icon
1260
Provident Financial Services
PFS
$3.06B
1 0 0% 14.6%
PGC icon
1261
Peapack-Gladstone Financial
PGC
$821M
3 0 0% 33.9%
PGF icon
1262
Invesco Financial Preferred ETF
PGF
$686M
3 0 0% 25.8%
PLAY icon
1263
Dave & Buster's
PLAY
$350M
5 0 0% 78.9%
PODD icon
1264
Insulet
PODD
$11.2B
6 0 0% 89.1%
PRDO icon
1265
Perdoceo Education
PRDO
$2.29B
4 0 0% 126%
PRI icon
1266
Primerica
PRI
$9.67B
5 0 0% 211%
PRK icon
1267
Park National Corp
PRK
$3.36B
1 0 0% 66.7%
PROV icon
1268
Provident Financial
PROV
$107M
2 0 0% 10.3%
PSLV icon
1269
Sprott Physical Silver Trust
PSLV
$11.8B
1 0 0% 216%
PSMT icon
1270
Pricesmart
PSMT
$5.9B
2 0 0% 111%
PTGX icon
1271
Protagonist Therapeutics
PTGX
$8.35B
1 0 0% 1,833%
QAI icon
1272
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
5 0 0% 19%
QDEF icon
1273
FlexShares Quality Dividend Defensive Index Fund
QDEF
$540M
1 0 0% 97.3%
QTRX icon
1274
Quanterix
QTRX
$183M
2 0 0% 73%
QUAD icon
1275
Quad
QUAD
$432M
1 0 0% 59.8%
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