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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 ‘19
GLU
3726
Gabelli Utility & Income Trust
GLU
$116M
18 -1 -5% 2.98%
FDBC icon
3727
Fidelity D&D Bancorp
FDBC
$301M
36 -2 -5% 22.8%
SBFG icon
3728
SB Financial Group
SBFG
$172M
36 -2 -5% 75%
GAU
3729
Galiano Gold
GAU
$455M
36 -2 -5% 178%
BKF icon
3730
iShares MSCI BIC ETF
BKF
$75.2M
54 -3 -5% 6.74%
IMAX icon
3731
IMAX
IMAX
$2.15B
144 -8 -5% 93.4%
IFLN
3732
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
144 -8 -5% 3.48%
SLYG icon
3733
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
233 -13 -5% 89.2%
SPHQ icon
3734
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
143 -8 -5% 156%
FFIV icon
3735
F5
FFIV
$23.2B
518 -29 -5% 182%
HLIO icon
3736
Helios Technologies
HLIO
$2.68B
107 -6 -5% 74.6%
CHT icon
3737
Chunghwa Telecom
CHT
$33B
107 -6 -5% 16.3%
DCH
3738
Dauch Corp
DCH
$1.28B
214 -12 -5% 57.8%
AVY icon
3739
Avery Dennison
AVY
$12.3B
535 -30 -5% 38.7%
TISI icon
3740
Team
TISI
$75.8M
142 -8 -5% 89.2%
PDBC icon
3741
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.62B
142 -8 -5% 5.56%
CERS icon
3742
Cerus
CERS
$613M
142 -8 -5% 45.6%
STT icon
3743
State Street
STT
$50.5B
780 -44 -5% 226%
ALRM icon
3744
Alarm.com
ALRM
$2.64B
248 -14 -5% 0.34%
IMVP
3745
Invesco India ETF
IMVP
$124M
53 -3 -5% 21.6%
CIA icon
3746
Citizens
CIA
$269M
53 -3 -5% 27.1%
BBW icon
3747
Build-A-Bear
BBW
$426M
53 -3 -5% 508%
BRSP
3748
BrightSpire Capital
BRSP
$717M
141 -8 -5% 64.5%
MAC icon
3749
Macerich
MAC
$7.32B
317 -18 -5% 22.9%
LXU icon
3750
LSB Industries
LXU
$825M
88 -5 -5% 282%
148 149
150
151 152