$55.3B
$1.26 Million
0.45% of portfolio
2,812
Q4 2025
Reduced 13.48%
$181B
$1.25 Million
0.44% of portfolio
48,902
Q4 2025
Reduced 4.49%
$0
$1.25 Million
0.44% of portfolio
16,629
Q2 2025
Added 13.59%
$235B
$1.21 Million
0.43% of portfolio
13,054
Q4 2025
Reduced 17.14%
$0
$1.12 Million
0.4% of portfolio
14,267
Q1 2025
Added 256.68%
$279B
$1.1 Million
0.39% of portfolio
10,708
Q4 2025
Reduced 11.42%
$490B
$971,000
0.34% of portfolio
8,252
Q4 2025
Reduced 1.9%
$291B
$942,000
0.33% of portfolio
1,707
Q4 2025
Reduced 2.62%
$19B
$890,000
0.31% of portfolio
4,770
Q4 2025
Reduced 4.98%
$222B
$807,000
0.29% of portfolio
1,423
Q1 2025
Added 0.07%
$187B
$741,000
0.26% of portfolio
4,445
Q3 2025
Reduced 0.56%
$971B
$638,000
0.23% of portfolio
625
Q4 2025
Reduced 10.71%
$0
$647,000
0.23% of portfolio
8,861
Q4 2025
Added 2.42%
$141B
$599,000
0.21% of portfolio
23,898
Q4 2025
Reduced 2.65%
$367B
$583,000
0.21% of portfolio
1,629
Q4 2025
Reduced 10.93%
$73.7B
$567,000
0.2% of portfolio
2,196
Q2 2024
Reduced 6.39%
$32.4B
$534,000
0.19% of portfolio
2,650
Q4 2025
Reduced 1.67%
$1.37T
$530,000
0.19% of portfolio
870
Q1 2025
Reduced 3.33%
$0
$534,000
0.19% of portfolio
792
Q3 2025
Reduced 11.21%
$533B
$528,000
0.19% of portfolio
1,621
Q1 2025
Reduced 8.73%
$55.6B
$495,000
0.18% of portfolio
4,168
Q4 2025
Reduced 7.54%
$193B
$505,000
0.18% of portfolio
925
Q1 2025
Reduced 9.76%
$20.4B
$463,000
0.16% of portfolio
5,515
Q3 2025
Reduced 0.63%
$140B
$444,000
0.16% of portfolio
1,260
Q1 2024
Reduced 0.47%
$319B
$457,000
0.16% of portfolio
5,885
Q4 2025
Reduced 7.97%
$46.8B
$407,000
0.14% of portfolio
440
Q4 2025
Reduced 2.22%
$306B
$370,000
0.13% of portfolio
5,240
Q4 2025
Reduced 11.93%
$53.4B
$377,000
0.13% of portfolio
4,372
Q4 2025
Reduced 31.26%
$61.4B
$361,000
0.13% of portfolio
1,760
Q4 2024
Added 100.0%
$34.9B
$316,000
0.11% of portfolio
1,400
Q4 2025
Reduced 12.5%
$96.9B
$319,000
0.11% of portfolio
765
Q4 2025
Reduced 7.27%
$89.7B
$291,000
0.1% of portfolio
1,610
Q1 2025
Reduced 13.44%
$57.4B
$289,000
0.1% of portfolio
420
Q4 2025
Reduced 8.7%
$143B
$295,000
0.1% of portfolio
8,500
Q3 2025
New
$413B
$283,000
0.1% of portfolio
5,507
Q1 2025
Reduced 29.91%
$34.2B
$257,000
0.09% of portfolio
2,781
Q4 2024
Reduced 3.47%
$5.38B
$251,000
0.09% of portfolio
10,970
Q4 2025
Reduced 6.0%
$182B
$264,000
0.09% of portfolio
410
Q3 2025
Added 2.5%
$404B
$260,000
0.09% of portfolio
285
Q2 2025
Reduced 4.36%
$67.6B
$259,000
0.09% of portfolio
5,700
Q2 2025
Reduced 32.18%
$152B
$218,000
0.08% of portfolio
905
Q4 2025
Reduced 27.02%
$55.9B
$216,000
0.08% of portfolio
9,382
Q4 2025
New
$255B
$223,000
0.08% of portfolio
656
Q4 2025
Reduced 4.79%
$140B
$216,000
0.08% of portfolio
960
Q1 2023
Reduced 9.43%
$0
$234,000
0.08% of portfolio
4,630
Q1 2024
New
$65.7B
$205,000
0.07% of portfolio
725
Q3 2025
New
$0
$208,000
0.07% of portfolio
2,675
Q4 2023
New
$7.37B
$199,000
0.07% of portfolio
740
Q4 2025
New
$89.3B
$198,000
0.07% of portfolio
1,795
Q4 2025
Reduced 5.28%
$52.5B
$204,000
0.07% of portfolio
12,004
Q4 2018
Added 23.75%