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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 ‘21
NVEC icon
1476
NVE Corp
NVEC
$573M
90 -3 -3% 59.8%
HROW icon
1477
Harrow
HROW
$1.52B
90 -3 -3% 338%
NAVI icon
1478
Navient
NAVI
$796M
268 -9 -3% 56.2%
BGT icon
1479
BlackRock Floating Rate Income Trust
BGT
$328M
59 -2 -3% 14.5%
BV icon
1480
BrightView Holdings
BV
$1.05B
117 -4 -3% 30%
JETS icon
1481
US Global Jets ETF
JETS
$821M
321 -11 -3% 30%
HTD
1482
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
87 -3 -3% 2.01%
BWX icon
1483
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
144 -5 -3% 25.8%
WKC icon
1484
World Kinect Corp
WKC
$1.89B
230 -8 -3% 16.7%
CYD icon
1485
China Yuchai International
CYD
$1.73B
57 -2 -3% 188%
NATH icon
1486
Nathan's Famous
NATH
$400M
57 -2 -3% 36.8%
SSP icon
1487
E.W. Scripps
SSP
$309M
171 -6 -3% 83.7%
NTGR icon
1488
NETGEAR
NTGR
$627M
199 -7 -3% 39.8%
GVAL icon
1489
Cambria Global Value ETF
GVAL
$597M
28 -1 -3% 66%
RIV
1490
RiverNorth Opportunities Fund
RIV
$317M
28 -1 -3% 36.9%
MBWM icon
1491
Mercantile Bank Corp
MBWM
$1.05B
112 -4 -3% 101%
TBCH
1492
Turtle Beach Corp
TBCH
$251M
140 -5 -3% 60.4%
CAC icon
1493
Camden National
CAC
$970M
140 -5 -3% 20.1%
MITK icon
1494
Mitek Systems
MITK
$837M
167 -6 -3% 3.69%
BTT icon
1495
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
110 -4 -4% 13.8%
ARKW icon
1496
ARK Web x.0 ETF
ARKW
$1.77B
356 -13 -4% 2.91%
GBLI icon
1497
Global Indemnity Group
GBLI
$423M
27 -1 -4% 7.5%
CVLG icon
1498
Covenant Logistics
CVLG
$850M
81 -3 -4% 224%
GHY
1499
PGIM Global High Yield Fund
GHY
$479M
81 -3 -4% 26.6%
KRNT icon
1500
Kornit Digital
KRNT
$778M
216 -8 -4% 86.5%
58 59
60
61 62