$14.5B
$841,000
0.13% of portfolio
320,000
Q4 2024
New
$0
$847,000
0.13% of portfolio
17,150
Q2 2025
Added 12.09%
$71.5B
$844,000
0.13% of portfolio
1,078
Q3 2025
Added 59.0%
$183B
$798,000
0.12% of portfolio
2,830
Q1 2025
Reduced 8.71%
$33.6B
$753,000
0.12% of portfolio
7,640
Q1 2025
Added 7.61%
$17.1B
$740,000
0.12% of portfolio
21,000
Q4 2024
New
$55.3B
$747,000
0.12% of portfolio
1,640
Q3 2025
Reduced 24.77%
$0
$704,000
0.11% of portfolio
11,730
Q2 2025
Reduced 22.83%
$0
$732,000
0.11% of portfolio
8,260
Q3 2025
Reduced 10.8%
$103B
$712,000
0.11% of portfolio
9,450
Q4 2024
New
$111B
$614,000
0.1% of portfolio
1,570
Q1 2025
Reduced 3.68%
$0
$616,000
0.1% of portfolio
6,900
Q2 2025
Reduced 9.21%
$19.8B
$643,000
0.1% of portfolio
4,000
Q4 2024
New
$12.2B
$649,000
0.1% of portfolio
5,850
Q3 2025
Added 9.35%
$70.3B
$650,000
0.1% of portfolio
40,000
Q4 2024
New
$0
$628,000
0.1% of portfolio
6,800
Q2 2025
Reduced 22.73%
$40.1B
$646,000
0.1% of portfolio
290,000
Q4 2024
New
$8.84B
$553,000
0.09% of portfolio
4,200
Q2 2025
Added 22.81%
$22.4B
$501,000
0.08% of portfolio
7,450
Q3 2025
Added 22.13%
$74.3B
$500,000
0.08% of portfolio
890
Q3 2025
Added 20.27%
$8.94B
$480,000
0.07% of portfolio
1,130
Q3 2025
Reduced 26.14%
$86.4B
$474,000
0.07% of portfolio
1,350
Q4 2024
New
$2.72B
$435,000
0.07% of portfolio
9,500
Q3 2025
Reduced 42.42%
$2.64B
$451,000
0.07% of portfolio
20,000
Q3 2025
Added 73.91%
$123B
$425,000
0.07% of portfolio
610
Q3 2025
Added 27.08%
$55.3B
$466,000
0.07% of portfolio
43,000
Q4 2024
New
$54.5B
$374,000
0.06% of portfolio
2,000
Q3 2025
Reduced 31.74%
$190B
$355,000
0.06% of portfolio
3,500
Q4 2024
New
$75.4B
$411,000
0.06% of portfolio
3,140
Q2 2025
Reduced 52.71%
$306B
$381,000
0.06% of portfolio
5,750
Q2 2025
Added 210.81%
$0
$352,000
0.05% of portfolio
7,400
Q3 2025
Added 21.31%
$0
$310,000
0.05% of portfolio
3,200
Q1 2025
New
$120B
$310,000
0.05% of portfolio
9,870
Q2 2025
Added 208.44%
$533B
$314,000
0.05% of portfolio
920
Q2 2025
Added 100.0%
$13.7B
$344,000
0.05% of portfolio
13,000
Q4 2024
New
$68.7B
$344,000
0.05% of portfolio
4,120
Q2 2025
Added 146.71%
$82.8B
$305,000
0.05% of portfolio
1,060
Q3 2025
Added 32.5%
$45.2B
$340,000
0.05% of portfolio
600
Q3 2025
Reduced 33.33%
$53.4B
$299,000
0.05% of portfolio
3,850
Q3 2025
Reduced 23.0%
$7.37B
$335,000
0.05% of portfolio
1,200
Q4 2024
New
$5.08B
$319,000
0.05% of portfolio
4,700
Q4 2024
New
$85.6B
$291,000
0.05% of portfolio
23,000
Q4 2024
New
$269B
$351,000
0.05% of portfolio
1,470
Q3 2025
Added 25.64%
$1.87B
$273,000
0.04% of portfolio
850
Q3 2025
Added 26.87%
$172B
$236,000
0.04% of portfolio
5,380
Q2 2025
New
$25.7B
$280,000
0.04% of portfolio
1,900
Q2 2025
Reduced 48.65%
$11.7B
$269,000
0.04% of portfolio
2,500
Q2 2025
Reduced 28.57%
$57.4B
$235,000
0.04% of portfolio
6,000
Q2 2025
Added 50.0%
$0
$227,000
0.04% of portfolio
1,160
Q4 2024
New
$99.7B
$231,000
0.04% of portfolio
1,200
Q1 2025
Reduced 36.84%