$593B
$421,000
0.15% of portfolio
1,500
Q3 2025
Added 11.11%
$367B
$435,000
0.15% of portfolio
1,074
Q1 2025
Reduced 39.32%
$5.42B
$358,000
0.13% of portfolio
4,233
Q2 2025
Reduced 5.62%
$1.37T
$356,000
0.13% of portfolio
486
Q2 2025
Added 3.18%
$266B
$338,000
0.12% of portfolio
1,200
Q3 2024
Reduced 12.73%
$120B
$278,000
0.1% of portfolio
8,864
Q3 2025
Added 0.01%
$96.4B
$289,000
0.1% of portfolio
2,342
Q1 2025
Reduced 29.24%
$5.6B
$244,000
0.09% of portfolio
25,000
Q3 2025
Added 257.14%
$346B
$265,000
0.09% of portfolio
1,727
Q1 2025
Reduced 12.2%
$74.3B
$266,000
0.09% of portfolio
1,325
Q2 2025
Reduced 4.06%
$971B
$215,000
0.08% of portfolio
282
Q3 2025
Reduced 2.42%
$303B
$237,000
0.08% of portfolio
1,529
Q2 2025
Reduced 40.46%
$73.4B
$221,000
0.08% of portfolio
6,240
Q3 2024
Reduced 15.71%
$1.29T
$200,000
0.07% of portfolio
450
Q3 2024
Reduced 25.0%
$50.4B
$199,000
0.07% of portfolio
3,266
Q3 2024
Reduced 12.56%
$342B
$199,000
0.07% of portfolio
1,091
Q2 2025
Added 5.41%
$156B
$166,000
0.06% of portfolio
1,497
Q3 2025
Reduced 1.84%
$512B
$182,000
0.06% of portfolio
321
Q2 2025
Added 352.11%
$237B
$170,000
0.06% of portfolio
720
Q2 2025
Reduced 10.0%
$5.08B
$157,000
0.06% of portfolio
21,700
Q2 2024
Reduced 12.15%
$97.3B
$160,000
0.06% of portfolio
1,899
Q2 2025
Reduced 52.97%
$9.4B
$141,000
0.05% of portfolio
2,300
Q1 2024
New
$43.5B
$141,000
0.05% of portfolio
1,100
Q3 2024
Reduced 16.67%
$2.76B
$146,000
0.05% of portfolio
2,000
Q1 2023
Added 1,023.6%
$13.8B
$117,000
0.04% of portfolio
1,000
Q3 2024
Reduced 6.63%
$662B
$104,000
0.04% of portfolio
208
Q3 2025
Added 33.33%
$490B
$117,000
0.04% of portfolio
1,044
Q4 2024
Reduced 7.12%
$42.8B
$115,000
0.04% of portfolio
386
Q3 2025
Added 141.25%
$319B
$111,000
0.04% of portfolio
1,629
Q3 2025
Reduced 1.21%
$123B
$84,000
0.03% of portfolio
170
Q1 2024
Added 183.33%
$68.5B
$72,000
0.03% of portfolio
535
Q3 2024
Reduced 74.92%
$61.4B
$86,000
0.03% of portfolio
423
Q3 2025
New
$61.6B
$85,000
0.03% of portfolio
3,030
Q2 2025
Added 13.06%
$37.6B
$78,000
0.03% of portfolio
1,170
Q4 2023
Reduced 18.75%
$79.2B
$84,000
0.03% of portfolio
1,207
Q3 2024
Reduced 30.71%
$10.3B
$84,000
0.03% of portfolio
2,000
Q3 2024
Added 7,592.31%
$17.5B
$77,000
0.03% of portfolio
224
Q3 2024
Reduced 34.5%
$190B
$74,000
0.03% of portfolio
735
Q3 2024
Reduced 5.65%
$73.2B
$94,000
0.03% of portfolio
22
Q3 2024
Reduced 26.67%
$16.1B
$73,000
0.03% of portfolio
1,213
Q1 2024
New
$28.9B
$87,000
0.03% of portfolio
973
Q3 2024
Reduced 54.85%
$214B
$91,000
0.03% of portfolio
675
Q2 2025
Added 35.0%
$35.1B
$79,000
0.03% of portfolio
1,310
Q4 2024
Reduced 10.27%
$152B
$99,000
0.03% of portfolio
404
Q1 2025
Reduced 7.97%
$132B
$75,000
0.03% of portfolio
307
Q2 2025
Reduced 83.68%
$44.1B
$81,000
0.03% of portfolio
1,013
Q2 2025
Reduced 33.05%
$123B
$62,000
0.02% of portfolio
220
Q2 2025
Reduced 78.89%
$4.4B
$67,000
0.02% of portfolio
1,350
Q2 2024
Added 80.0%
$65.7B
$58,000
0.02% of portfolio
733
Q1 2024
Added 500.82%
$21.1B
$61,000
0.02% of portfolio
751
Q2 2023
Reduced 0.13%