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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 ‘25
ONB icon
3001
Old National Bancorp
ONB
$10.1B
416 +28 +7% 24.1%
BSCW icon
3002
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.47B
119 +8 +7% 1.94%
XRT icon
3003
State Street SPDR S&P Retail ETF
XRT
$365M
119 +8 +7% 12.9%
MRVL icon
3004
Marvell Technology
MRVL
$174B
1,324 +89 +7% 151%
HACK icon
3005
Amplify Cybersecurity ETF
HACK
$2.63B
372 +25 +7% 21.8%
BSJR icon
3006
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
134 +9 +7% 1.85%
MCHP icon
3007
Microchip Technology
MCHP
$42.8B
1,117 +75 +7% 12.1%
STN icon
3008
Stantec
STN
$7.69B
283 +19 +7% 37.9%
OXLC
3009
Oxford Lane Capital
OXLC
$830M
149 +10 +7% 59.5%
LIND icon
3010
Lindblad Expeditions
LIND
$1.76B
164 +11 +7% 130%
KMPR icon
3011
Kemper
KMPR
$1.7B
343 +23 +7% 55.4%
CRON
3012
Cronos Group
CRON
$1.05B
179 +12 +7% 47.1%
XPEL icon
3013
XPEL
XPEL
$1.18B
179 +12 +7% 19%
LFST icon
3014
Lifestance Health
LFST
$4.16B
194 +13 +7% 111%
DFAX icon
3015
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
597 +40 +7% 22.9%
CCL icon
3016
Carnival Corporation Ltd
CCL
$36.1B
1,000 +67 +7% 6.37%
DFSV
3017
Dimensional US Small Cap Value ETF
DFSV
$8.14B
448 +30 +7% 34.3%
MMYT icon
3018
MakeMyTrip
MMYT
$4.67B
299 +20 +7% 49.8%
PEN icon
3019
Penumbra
PEN
$12.5B
450 +30 +7% 24.2%
PARR icon
3020
Par Pacific Holdings
PARR
$3.88B
240 +16 +7% 192%
INFL icon
3021
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
150 +10 +7% 21.3%
NFJ
3022
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
135 +9 +7% 22.5%
FEP icon
3023
First Trust Europe AlphaDEX Fund
FEP
$513M
105 +7 +7% 20.5%
FNLC icon
3024
First Bancorp
FNLC
$394M
90 +6 +7% 37.7%
DKL icon
3025
Delek Logistics
DKL
$3.04B
90 +6 +7% 33.2%
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