$30B
$598,000
0.0% of portfolio
2,301
Q3 2025
Reduced 77.44%
$1.38B
$517,000
0.0% of portfolio
16,278
Q3 2025
Added 14.46%
$305M
$237,000
0.0% of portfolio
23,876
Q3 2025
Reduced 22.5%
$994M
$826,000
0.0% of portfolio
38,408
Q3 2025
Reduced 13.03%
$703M
$513,000
0.0% of portfolio
32,053
Q3 2025
Reduced 13.03%
$1.63B
$3.46 Million
0.0% of portfolio
376,750
Q3 2025
Reduced 5.86%
$832M
$1.36 Million
0.0% of portfolio
54,225
Q3 2025
Added 20.45%
$3.78T
$2.91 Million
0.0% of portfolio
5,617
Q3 2025
New
$376M
$333,000
0.0% of portfolio
26,480
Q3 2025
Reduced 61.66%
$1.34B
$4.54 Million
0.0% of portfolio
117,588
Q3 2025
Reduced 76.79%
$401M
$1.24 Million
0.0% of portfolio
19,344
Q3 2025
Added 14.54%
-
$0
0.0% of portfolio
-
Q3 2025
Added 14.03%
$1.19B
$2.02 Million
0.0% of portfolio
59,275
Q3 2025
Reduced 5.32%
Ge Healthcare Technologies I
-
$0
0.0% of portfolio
-
Q3 2025
New
$854M
$114,000
0.0% of portfolio
25,885
Q3 2025
New
$13.2B
$3.18 Million
0.0% of portfolio
14,012
Q3 2025
Reduced 0.16%
$65.7B
$2.96 Million
0.0% of portfolio
9,861
Q3 2025
Reduced 99.74%
$597M
$1.65 Million
0.0% of portfolio
67,726
Q3 2025
New
$326M
$600,000
0.0% of portfolio
29,533
Q3 2025
Added 14.33%
$168B
$2.42 Million
0.0% of portfolio
32,082
Q3 2025
Reduced 30.26%
$7.07B
$1.51 Million
0.0% of portfolio
7,630
Q3 2025
New
$364M
$450,000
0.0% of portfolio
16,105
Q3 2025
Reduced 13.02%
-
$0
0.0% of portfolio
-
Q3 2025
Added 19.99%
$295M
$3.98 Million
0.0% of portfolio
137,170
Q3 2025
Added 5.02%
$10.6B
$1.58 Million
0.0% of portfolio
27,388
Q3 2025
Reduced 94.4%
$922M
$604,000
0.0% of portfolio
33,479
Q3 2025
Reduced 13.02%
$4.89B
$1.04 Million
0.0% of portfolio
144,725
Q3 2025
Reduced 68.35%
$1.87B
$1.62 Million
0.0% of portfolio
25,776
Q3 2025
New
$245M
$931,000
0.0% of portfolio
81,319
Q3 2025
Added 14.45%
Northpointe Bancshares Inc.
-
$0
0.0% of portfolio
-
Q3 2025
Added 5.84%
-
$0
0.0% of portfolio
-
Q3 2025
Added 4.28%
$485M
$3.71 Million
0.0% of portfolio
134,731
Q3 2025
Added 4.49%
John Hancock Exchange Traded
-
$0
0.0% of portfolio
-
Q3 2025
New
$472M
$377,000
0.0% of portfolio
36,582
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 54.97%
$2.9B
$2.2 Million
0.0% of portfolio
178,414
Q3 2025
Added 82.11%
$6.99B
$1 Million
0.0% of portfolio
24,837
Q3 2025
Added 14.52%
$8.84B
$2.1 Million
0.0% of portfolio
15,910
Q3 2025
Added 42.69%
$209M
$4.1 Million
0.0% of portfolio
739,621
Q3 2025
Added 7.88%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 68.37%
$341M
$588,000
0.0% of portfolio
14,574
Q3 2025
New
$605M
$592,000
0.0% of portfolio
21,143
Q3 2025
Added 27.3%
$6.9B
$3.97 Million
0.0% of portfolio
100,557
Q3 2025
Added 1.75%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 0.81%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 73.92%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 79.34%
$442M
$3.58 Million
0.0% of portfolio
142,167
Q3 2025
Added 34.73%
$230M
$390,000
0.0% of portfolio
269,570
Q3 2025
Added 23.59%
$118M
$259,000
0.0% of portfolio
26,457
Q3 2025
Reduced 19.92%
-
$0
0.0% of portfolio
-
Q3 2025
Added 3.69%