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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
31 Dec ‘21
CAC icon
1176
Camden National
CAC
$996M
140 +7 +5% 22.4%
XSW icon
1177
State Street SPDR S&P Software & Services ETF
XSW
$515M
100 +5 +5% 23.4%
BAR icon
1178
GraniteShares Gold Shares
BAR
$1.46B
100 +5 +5% 136%
DSM
1179
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
80 +4 +5% 29.5%
ISD
1180
PGIM High Yield Bond Fund
ISD
$415M
80 +4 +5% 22.4%
SBR
1181
Sabine Royalty Trust
SBR
$1.06B
80 +4 +5% 74.5%
ACV
1182
Virtus Diversified Income & Convertible Fund
ACV
$285M
40 +2 +5% 15%
VALQ icon
1183
American Century US Quality Value ETF
VALQ
$344M
20 +1 +5% 37.4%
ATMP icon
1184
iPath Select MLP ETN
ATMP
$640M
20 +1 +5% 134%
FLV icon
1185
American Century Focused Large Cap Value ETF
FLV
$378M
20 +1 +5% 43.4%
NCMI icon
1186
National CineMedia
NCMI
$252M
101 +5 +5% 90.5%
OPY icon
1187
Oppenheimer Holdings
OPY
$1.23B
101 +5 +5% 148%
SFL icon
1188
SFL Corp
SFL
$1.61B
162 +8 +5% 48.5%
OCGN icon
1189
Ocugen
OCGN
$458M
122 +6 +5% 70.3%
FVAL icon
1190
Fidelity Value Factor ETF
FVAL
$1.38B
61 +3 +5% 60%
BJUL icon
1191
Innovator US Equity Buffer ETF July
BJUL
$355M
61 +3 +5% 67.3%
CIM
1192
Chimera Investment
CIM
$993M
285 +14 +5% 73.8%
ADNT icon
1193
Adient
ADNT
$1.54B
285 +14 +5% 58.2%
NVRI icon
1194
Enviri
NVRI
$564M
184 +9 +5% 20.1%
PKE icon
1195
Park Aerospace
PKE
$811M
123 +6 +5% 182%
BNDW icon
1196
Vanguard Total World Bond ETF
BNDW
$1.89B
82 +4 +5% 13.7%
NPCE icon
1197
Neuropace
NPCE
$498M
41 +2 +5% 43.9%
DTH icon
1198
WisdomTree International High Dividend Fund
DTH
$661M
62 +3 +5% 50.3%
PAPR icon
1199
Innovator US Equity Power Buffer ETF April
PAPR
$962M
83 +4 +5% 46.4%
PJUL icon
1200
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
83 +4 +5% 62%
46 47
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