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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 Jun ‘16
PDN icon
326
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
38 +3 +9% 83.3%
NRC icon
327
NRC Health Common Stock
NRC
$450M
64 +5 +8% 48.5%
SAFT icon
328
Safety Insurance
SAFT
$1.52B
141 +11 +8% 68.1%
CODI icon
329
Compass Diversified
CODI
$828M
103 +8 +8% 33.7%
EFOR
330
Everforth Inc
EFOR
$1.32B
221 +17 +8% 12.8%
DBVT
331
DBV Technologies
DBVT
$847M
65 +5 +8% 95.9%
VHI icon
332
Valhi
VHI
$450M
52 +4 +8% 15.7%
PXH icon
333
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
52 +4 +8% 80.3%
PFM icon
334
Invesco Dividend Achievers ETF
PFM
$808M
52 +4 +8% 154%
IDGT icon
335
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
39 +3 +8% 233%
DBB icon
336
Invesco DB Base Metals Fund
DBB
$315M
39 +3 +8% 89%
OPPJ
337
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$284M
26 +2 +8% 308%
ELMD icon
338
Electromed
ELMD
$349M
26 +2 +8% 993%
AGGY icon
339
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
13 +1 +8% 17.3%
APEI icon
340
American Public Education
APEI
$940M
144 +11 +8% 82.3%
IBCP icon
341
Independent Bank Corp
IBCP
$844M
105 +8 +8% 162%
IDT icon
342
IDT Corp
IDT
$1.62B
105 +8 +8% 442%
RWO icon
343
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
171 +13 +8% 0.85%
SDOG icon
344
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
79 +6 +8% 81.1%
GAM
345
General American Investors Company
GAM
$1.61B
79 +6 +8% 118%
IART icon
346
Integra LifeSciences
IART
$1.34B
211 +16 +8% 56.8%
JACK icon
347
Jack in the Box
JACK
$335M
264 +20 +8% 79.5%
IIM icon
348
Invesco Value Municipal Income Trust
IIM
$598M
66 +5 +8% 28.5%
WNEB icon
349
Western New England Bancorp
WNEB
$275M
53 +4 +8% 78.2%
GREK
350
Global X MSCI Greece ETF
GREK
$329M
53 +4 +8% 277%
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