$388B
$299 Million
0.11% of portfolio
1,846
Q3 2025
Added 79.22%
$0
$286 Million
0.11% of portfolio
2,560
Q3 2025
Added 149.76%
$413B
$280 Million
0.11% of portfolio
5,430
Q3 2025
Reduced 35.83%
$306B
$291 Million
0.11% of portfolio
4,382
Q3 2025
Added 95.36%
$193B
$286 Million
0.11% of portfolio
2,496
Q3 2025
Reduced 11.27%
$0
$287 Million
0.11% of portfolio
2,291
Q3 2025
New
$0
$282 Million
0.11% of portfolio
4,699
Q3 2025
New
$0
$292 Million
0.11% of portfolio
4,470
Q3 2025
Reduced 40.72%
$0
$286 Million
0.11% of portfolio
6,470
Q3 2025
Added 5,203.28%
$102B
$304 Million
0.11% of portfolio
2,126
Q3 2025
Added 293.7%
$19.5B
$295 Million
0.11% of portfolio
9,260
Q3 2025
Added 97.44%
$89.8B
$289 Million
0.11% of portfolio
1,623
Q3 2025
Added 220.75%
$0
$274 Million
0.1% of portfolio
8,460
Q3 2025
Added 20.2%
$28.1B
$268 Million
0.1% of portfolio
5,308
Q3 2025
Added 190.21%
$156B
$275 Million
0.1% of portfolio
2,480
Q3 2025
Added 92.55%
$128B
$279 Million
0.1% of portfolio
3,670
Q3 2025
Added 100.0%
$0
$267 Million
0.1% of portfolio
3,234
Q3 2025
Reduced 57.88%
Listed Fds Tr Roundhill Magnif
-
$271 Million
0.1% of portfolio
-
Q3 2025
Added 100.0%
$168B
$262 Million
0.1% of portfolio
3,466
Q3 2025
Added 198.28%
$0
$254 Million
0.1% of portfolio
5,801
Q3 2025
Added 59.19%
$141B
$259 Million
0.1% of portfolio
10,183
Q3 2025
Added 119.37%
$0
$271 Million
0.1% of portfolio
2,899
Q3 2025
Added 66.42%
$0
$266 Million
0.1% of portfolio
6,558
Q3 2025
Added 881.74%
$0
$269 Million
0.1% of portfolio
1,122
Q3 2025
Added 2.56%
$68.7B
$254 Million
0.1% of portfolio
3,044
Q3 2025
Added 396.57%
$0
$256 Million
0.1% of portfolio
2,685
Q3 2025
Added 1,470.18%
$0
$257 Million
0.1% of portfolio
2,152
Q3 2025
Added 261.07%
$0
$270 Million
0.1% of portfolio
908
Q3 2025
Added 453.66%
$317B
$273 Million
0.1% of portfolio
3,258
Q3 2025
Reduced 36.54%
$69.4B
$231 Million
0.09% of portfolio
2,820
Q3 2025
Added 351.2%
$39.2B
$242 Million
0.09% of portfolio
2,513
Q3 2025
New
$605M
$249 Million
0.09% of portfolio
20,300
Q3 2025
New
$0
$240 Million
0.09% of portfolio
4,300
Q3 2025
New
Gladstone Capital Corp Com New
-
$233 Million
0.09% of portfolio
-
Q3 2025
New
$12.5B
$250 Million
0.09% of portfolio
869
Q3 2025
Added 8,590.0%
$0
$243 Million
0.09% of portfolio
5,540
Q3 2025
New
$0
$247 Million
0.09% of portfolio
4,288
Q3 2025
Reduced 8.14%
$0
$234 Million
0.09% of portfolio
1,966
Q3 2025
Reduced 62.72%
$0
$245 Million
0.09% of portfolio
5,242
Q3 2025
Reduced 84.94%
$0
$239 Million
0.09% of portfolio
4,158
Q3 2025
Reduced 45.44%
$0
$243 Million
0.09% of portfolio
16,800
Q3 2025
New
$114B
$248 Million
0.09% of portfolio
2,162
Q3 2025
Reduced 1.19%
$0
$233 Million
0.09% of portfolio
1,116
Q3 2025
Added 115.86%
$255B
$224 Million
0.08% of portfolio
675
Q3 2025
Added 161.63%
-
$220 Million
0.08% of portfolio
-
Q3 2025
Added 431.17%
Sila Realty Trust Inc Common Stock
-
$208 Million
0.08% of portfolio
-
Q3 2025
Added 221.77%
$0
$203 Million
0.08% of portfolio
8,500
Q3 2025
New
$96.7B
$201 Million
0.08% of portfolio
3,992
Q3 2025
Reduced 44.46%
$0
$220 Million
0.08% of portfolio
1,312
Q3 2025
Added 680.95%
$52.1B
$222 Million
0.08% of portfolio
18,524
Q3 2025
Added 41.67%