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Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds holding
in top 10 		Growth Growth % Return since
31 Mar ‘14
BNS icon
701
Scotiabank
BNS
$107B
41 +1 +3% 62.5%
VTV icon
702
Vanguard Value ETF
VTV
$185B
41 +1 +3% 181%
SPG icon
703
Simon Property Group
SPG
$70.9B
47 +1 +2% 41.8%
VTI icon
704
Vanguard Total Stock Market ETF
VTI
$661B
108 +2 +2% 282%
AGG icon
705
iShares Core US Aggregate Bond ETF
AGG
$138B
63 +1 +2% 9.11%
MDY icon
706
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
74 +1 +1% 175%
SPY icon
707
State Street SPDR S&P 500 ETF Trust
SPY
$792B
383 +2 +0.5% 304%
BURL icon
708
Burlington
BURL
$20.6B
1 0 0% 1,010%
BTZ icon
709
BlackRock Credit Allocation Income Trust
BTZ
$953M
6 0 0% 24.5%
CRIS icon
710
Curis
CRIS
$9.67M
1 0 0% 99.9%
BRKR icon
711
Bruker
BRKR
$9.14B
2 0 0% 164%
CWT icon
712
California Water Service
CWT
$2.98B
3 0 0% 108%
BNDX icon
713
Vanguard Total International Bond ETF
BNDX
$81.7B
7 0 0% 5%
PIE icon
714
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$262M
1 0 0% 85.4%
PGF icon
715
Invesco Financial Preferred ETF
PGF
$688M
1 0 0% 22.9%
DBP icon
716
Invesco DB Precious Metals Fund
DBP
$241M
1 0 0% 128%
PGEN icon
717
Precigen
PGEN
$1.9B
2 0 0% 78.8%
BIV icon
718
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
7 0 0% 8.77%
BHB icon
719
Bar Harbor Bankshares
BHB
$623M
1 0 0% 118%
MORN icon
720
Morningstar
MORN
$6.28B
1 0 0% 109%
CEE
721
Central and Eastern Europe Fund
CEE
$138M
1 0 0% 15.8%
CE icon
722
Celanese
CE
$5.15B
6 0 0% 15.5%
PWV icon
723
Invesco Large Cap Value ETF
PWV
$1.61B
2 0 0% 168%
CLM icon
724
Cornerstone Strategic Value Fund
CLM
$2.27B
1 0 0% 70%
QMCO icon
725
Quantum Corp
QMCO
$395M
1 0 0% 94.9%
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