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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 ‘20
DBEU icon
4326
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$792M
69 -4 -5% 98.8%
BCO icon
4327
Brink's
BCO
$4.51B
224 -13 -5% 141%
HOG icon
4328
Harley-Davidson
HOG
$2.9B
393 -23 -6% 17.1%
KWY
4329
Kingsway Corp
KWY
$290M
17 -1 -6% 347%
NOCT icon
4330
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
17 -1 -6% 91.4%
KNG icon
4331
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
17 -1 -6% 26.7%
KF
4332
Korea Fund
KF
$270M
17 -1 -6% 151%
BMAR icon
4333
Innovator US Equity Buffer ETF March
BMAR
$261M
17 -1 -6% 120%
AWX icon
4334
Avalon Holdings
AWX
$10.5M
17 -1 -6% 67.7%
RTH icon
4335
VanEck Retail ETF
RTH
$251M
34 -2 -6% 96.8%
PFO
4336
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
34 -2 -6% 18.7%
RCEL icon
4337
Avita Medical
RCEL
$319M
34 -2 -6% 66.2%
OEC icon
4338
Orion
OEC
$354M
136 -8 -6% 40.8%
EXLS icon
4339
EXL Service
EXLS
$5.79B
203 -12 -6% 201%
AGZ icon
4340
iShares Agency Bond ETF
AGZ
$571M
135 -8 -6% 10.2%
DQ
4341
Daqo New Energy
DQ
$923M
84 -5 -6% 8.15%
TRNS icon
4342
Transcat
TRNS
$841M
67 -4 -6% 248%
TV icon
4343
Televisa
TV
$1.45B
117 -7 -6% 47.5%
HEFA icon
4344
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
167 -10 -6% 71.4%
JAZZ icon
4345
Jazz Pharmaceuticals
JAZZ
$16.3B
384 -23 -6% 128%
SDIV icon
4346
Global X SuperDividend ETF
SDIV
$1.23B
100 -6 -6% 24.7%
UEIC icon
4347
Universal Electronics
UEIC
$55.4M
150 -9 -6% 90.8%
COLL icon
4348
Collegium Pharmaceutical
COLL
$820M
150 -9 -6% 51.1%
ETD icon
4349
Ethan Allen Interiors
ETD
$596M
133 -8 -6% 97.9%
FLRN icon
4350
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
266 -16 -6% 1.15%
172 173
174
175 176