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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
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Name Funds holding
in top 10 		Growth Growth % Return since
31 Dec ‘25
901
1 0 0% 7.35%
902
2 0 0% 23%
903
1 0 0% 110%
LDI icon
904
loanDepot
LDI
$667M
1 0 0% 40.6%
905
1 0 0% 16.3%
906
3 0 0% 25%
907
1 0 0% 1.49%
908
1 0 0% 38.9%
909
1 0 0% 0.84%
910
2 0 0% 32.3%
REM icon
911
iShares Mortgage Real Estate ETF
REM
$550M
1 0 0% 0.63%
912
3 0 0% 7.18%
913
1 0 0% 10.2%
914
1 0 0% 16.7%
915
1 0 0% 5.3%
916
2 0 0% 4.58%
917
4 0 0% 0.07%
918
2 0 0% 11.1%
919
2 0 0% 27.5%
920
1 0 0% 7.06%
921
2 0 0% 10.5%
922
2 0 0% 5.09%
923
1 0 0% 1.65%
924
2 0 0% 47.4%
925
1 0 0% 1.46%
35 36
37
38 39