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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
GTN icon
3501
Gray Television
GTN
$456M
164 -11 -6% 59.2%
SXI icon
3502
Standex International
SXI
$3.45B
149 -10 -6% 240%
USA icon
3503
Liberty All-Star Equity Fund
USA
$1.82B
104 -7 -6% 17.5%
ZTR icon
3504
Virtus Total Return Fund
ZTR
$311M
44 -3 -6% 48.3%
TDTT icon
3505
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.58B
44 -3 -6% 6.42%
RFI icon
3506
Cohen & Steers Total Return Realty Fund
RFI
$283M
44 -3 -6% 24.5%
PEJ icon
3507
Invesco Leisure and Entertainment ETF
PEJ
$342M
44 -3 -6% 88.2%
FENG icon
3508
Phoenix New Media
FENG
$17.5M
44 -3 -6% 93.4%
PANW icon
3509
Palo Alto Networks
PANW
$330B
511 -35 -6% 1,876%
TBI icon
3510
Trueblue
TBI
$268M
175 -12 -6% 53.4%
HEDJ icon
3511
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
306 -21 -6% 119%
LHX icon
3512
L3Harris
LHX
$44.4B
524 -36 -6% 186%
RGT icon
3513
Royce Global Value Trust
RGT
$93.1M
58 -4 -6% 86.7%
DFE icon
3514
WisdomTree Europe SmallCap Dividend Fund
DFE
$157M
101 -7 -6% 42.8%
BOE icon
3515
BlackRock Enhanced Global Dividend Trust
BOE
$658M
72 -5 -6% 0.08%
PTF icon
3516
Invesco Dorsey Wright Technology Momentum ETF
PTF
$620M
43 -3 -7% 776%
PICB icon
3517
Invesco International Corporate Bond ETF
PICB
$339M
43 -3 -7% 14.5%
ASMB icon
3518
Assembly Biosciences
ASMB
$464M
43 -3 -7% 65.8%
GGG icon
3519
Graco
GGG
$12.8B
314 -22 -7% 199%
OPY icon
3520
Oppenheimer Holdings
OPY
$1.19B
57 -4 -7% 621%
CSM icon
3521
ProShares Large Cap Core Plus
CSM
$524M
57 -4 -7% 245%
GGN icon
3522
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$831M
71 -5 -7% 18.2%
CVLG icon
3523
Covenant Logistics
CVLG
$808M
85 -6 -7% 252%
HACK icon
3524
Amplify Cybersecurity ETF
HACK
$3.56B
99 -7 -7% 433%
MLCO icon
3525
Melco Resorts & Entertainment
MLCO
$1.6B
198 -14 -7% 66.5%
139 140
141
142 143