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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 Mar ‘22
SCHE icon
4201
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
718 -17 -2% 28.4%
BDN
4202
Brandywine Realty Trust
BDN
$533M
253 -6 -2% 78.3%
TNDM icon
4203
Tandem Diabetes Care
TNDM
$1.18B
379 -9 -2% 85.2%
AGG icon
4204
iShares Core US Aggregate Bond ETF
AGG
$138B
1,555 -37 -2% 8.79%
TLTE icon
4205
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$335M
42 -1 -2% 30.7%
UFO icon
4206
Procure Space ETF
UFO
$613M
42 -1 -2% 70.8%
RNTX
4207
Rein Therapeutics
RNTX
$66.9M
42 -1 -2% 92.4%
ZSQR
4208
Z Squared Inc
ZSQR
$254M
42 -1 -2% 97.6%
VOX icon
4209
Vanguard Communication Services ETF
VOX
$5.6B
334 -8 -2% 51.7%
ILMN icon
4210
Illumina
ILMN
$28.7B
1,042 -25 -2% 44.3%
PACB icon
4211
Pacific Biosciences
PACB
$422M
250 -6 -2% 85.1%
IONS icon
4212
Ionis Pharmaceuticals
IONS
$9.25B
333 -8 -2% 51.1%
QQQ icon
4213
Invesco QQQ Trust
QQQ
$449B
2,331 -56 -2% 88.2%
NCLH icon
4214
Norwegian Cruise Line
NCLH
$9.2B
540 -13 -2% 8.46%
SYRE icon
4215
Spyre Therapeutics
SYRE
$8.69B
83 -2 -2% 74%
TR icon
4216
Tootsie Roll Industries
TR
$2.9B
166 -4 -2% 24.2%
LOB icon
4217
Live Oak Bancshares
LOB
$1.95B
207 -5 -2% 17.1%
WWD icon
4218
Woodward
WWD
$25B
331 -8 -2% 236%
GOVT icon
4219
iShares US Treasury Bond ETF
GOVT
$43.8B
579 -14 -2% 9.59%
SECT icon
4220
Main Sector Rotation ETF
SECT
$2.75B
41 -1 -2% 64.4%
XLO icon
4221
Xilio Therapeutics
XLO
$59.8M
41 -1 -2% 90.8%
ANIX icon
4222
Anixa Biosciences
ANIX
$118M
41 -1 -2% 26.3%
LADR
4223
Ladder Capital
LADR
$1.24B
164 -4 -2% 18%
OTEX icon
4224
Open Text
OTEX
$5.73B
287 -7 -2% 44.3%
MCY icon
4225
Mercury Insurance
MCY
$6.01B
245 -6 -2% 97.1%
167 168
169
170 171