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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 ‘22
MSEX icon
726
Middlesex Water
MSEX
$1.1B
208 +6 +3% 33.5%
EQL icon
727
ALPS Equal Sector Weight ETF
EQL
$764M
35 +1 +3% 67.1%
STRT icon
728
STRATTEC Security
STRT
$349M
35 +1 +3% 152%
FDMO icon
729
Fidelity Momentum Factor ETF
FDMO
$922M
35 +1 +3% 128%
TFIN icon
730
Triumph Financial Inc
TFIN
$1.82B
177 +5 +3% 22%
VVR icon
731
Invesco Senior Income Trust
VVR
$460M
142 +4 +3% 23.1%
XPH icon
732
State Street SPDR S&P Pharmaceuticals ETF
XPH
$509M
71 +2 +3% 66%
RXI icon
733
iShares Global Consumer Discretionary ETF
RXI
$277M
72 +2 +3% 61.4%
AVIG icon
734
Avantis Core Fixed Income ETF
AVIG
$1.96B
36 +1 +3% 4.99%
NRK icon
735
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$919M
109 +3 +3% 4.71%
TRST
736
Trustco Bank Corp NY
TRST
$953M
146 +4 +3% 81.5%
GII icon
737
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
73 +2 +3% 40.6%
FRAF icon
738
Franklin Financial Services
FRAF
$284M
37 +1 +3% 109%
TECB icon
739
iShares US Tech Breakthrough Multisector ETF
TECB
$491M
37 +1 +3% 165%
BAR icon
740
GraniteShares Gold Shares
BAR
$1.47B
112 +3 +3% 140%
BTT icon
741
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
113 +3 +3% 1.94%
QVAL icon
742
Alpha Architect US Quantitative Value ETF
QVAL
$614M
38 +1 +3% 104%
DMC
743
Del Monte Corp
DMC
$1.45B
153 +4 +3% 3.83%
GERN icon
744
Geron
GERN
$1.05B
154 +4 +3% 5.16%
TMP icon
745
Tompkins Financial
TMP
$1.43B
158 +4 +3% 37.4%
STBA icon
746
S&T Bancorp
STBA
$1.81B
159 +4 +3% 87%
VYX icon
747
NCR Voyix
VYX
$1.11B
400 +10 +3% 57.8%
GDYN icon
748
Grid Dynamics Holdings
GDYN
$630M
160 +4 +3% 53.8%
BUR icon
749
Burford Capital
BUR
$953M
80 +2 +3% 57%
PBFS icon
750
Pioneer Bancorp
PBFS
$428M
40 +1 +3% 74.3%
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