$4.12B
$31.7 Million
0.0% of portfolio
1,468,488
Q2 2025
Reduced 32.6%
$1.8B
$16.6 Million
0.0% of portfolio
893,330
Q2 2025
Reduced 19.81%
$1.06B
$3.49 Million
0.0% of portfolio
137,002
Q2 2025
Reduced 32.98%
$1.02B
$1.74 Million
0.0% of portfolio
147,464
Q2 2025
Reduced 30.22%
$358M
$4.2 Million
0.0% of portfolio
1,172,346
Q2 2025
Added 0.27%
$138M
$655,000
0.0% of portfolio
478,452
Q2 2025
Added 0.11%
Achieve Life Sciences Inc
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 45.7%
$5.28B
$17.6 Million
0.0% of portfolio
383,003
Q2 2025
Reduced 57.6%
$109M
$222,000
0.0% of portfolio
156,572
Q2 2025
Reduced 71.84%
$1.35B
$20 Million
0.0% of portfolio
773,472
Q2 2025
Added 105.74%
-
$0
0.0% of portfolio
-
Q2 2025
Added 143.49%
$38M
$127,000
0.0% of portfolio
91,411
Q2 2025
Added 19.01%
$10.4B
$30.6 Million
0.0% of portfolio
102,649
Q2 2025
Added 34.11%
$51M
$388,000
0.0% of portfolio
334,683
Q2 2025
Added 70.58%
-
$0
0.0% of portfolio
-
Q2 2025
Added 39.61%
$5.43B
$13.3 Million
0.0% of portfolio
182,893
Q2 2025
Reduced 26.79%
$1.29B
$22.5 Million
0.0% of portfolio
1,389,850
Q2 2025
Added 47.73%
$1.28B
$4 Million
0.0% of portfolio
424,004
Q2 2025
Reduced 25.77%
$1.81B
$22.5 Million
0.0% of portfolio
1,927,443
Q2 2025
Reduced 3.89%
$228M
$4.13 Million
0.0% of portfolio
1,542,602
Q2 2025
Reduced 2.56%
$1.82B
$5.07 Million
0.0% of portfolio
43,976
Q2 2025
Reduced 67.54%
$1.02B
$311,000
0.0% of portfolio
34,080
Q2 2025
Reduced 60.71%
$1.48B
$6.69 Million
0.0% of portfolio
472,806
Q2 2025
Added 3.47%
$25.6M
$2.29 Million
0.0% of portfolio
3,752,098
Q2 2025
Reduced 1.69%
$2.17B
$21.6 Million
0.0% of portfolio
1,111,440
Q2 2025
Added 46.15%
$3.29B
$33.1 Million
0.0% of portfolio
1,820,391
Q2 2025
Added 2.76%
$7.31B
$14.1 Million
0.0% of portfolio
1,670,541
Q2 2025
Added 77.35%
$705M
$4.59 Million
0.0% of portfolio
512,184
Q2 2025
Added 37.35%
$3.55B
$33.1 Million
0.0% of portfolio
712,448
Q2 2025
Added 96.31%
$530M
$2.33 Million
0.0% of portfolio
98,046
Q2 2025
Reduced 33.82%
$592M
$98,000
0.0% of portfolio
74,639
Q2 2025
Reduced 79.06%
Adverum Biotechnologies Inc
-
$0
0.0% of portfolio
-
Q2 2025
Added 7.91%
Advisor Managed Portfolios
-
$0
0.0% of portfolio
-
Q2 2025
Added 111.89%
Advisors Inner Circle Fd Iii
-
$0
0.0% of portfolio
-
Q2 2025
New
$0
$676,000
0.0% of portfolio
40,000
Q4 2023
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 25.16%
$535M
$1.69 Million
0.0% of portfolio
130,967
Q2 2025
Reduced 10.29%
$95.8M
$1.35 Million
0.0% of portfolio
544,075
Q2 2025
Added 149.11%
-
$0
0.0% of portfolio
-
Q4 2023
New
$6.26B
$28.6 Million
0.0% of portfolio
100,256
Q2 2025
Reduced 4.16%
$454M
$2.34 Million
0.0% of portfolio
388,994
Q2 2025
Reduced 26.48%
-
$0
0.0% of portfolio
-
Q2 2025
Added 156.43%
$8.37B
$23.8 Million
0.0% of portfolio
121,104
Q2 2025
Added 6.84%
$649M
$1.43 Million
0.0% of portfolio
80,169
Q2 2025
Added 77.79%
$167M
$846,000
0.0% of portfolio
112,144
Q2 2025
Reduced 23.01%
$8.28B
$12.2 Million
0.0% of portfolio
118,327
Q2 2025
Reduced 45.03%
-
$0
0.0% of portfolio
-
Q2 2025
Added 42.95%
$366M
$13 Million
0.0% of portfolio
5,639,380
Q2 2025
Added 11.44%
$2.72B
$33.1 Million
0.0% of portfolio
289,085
Q2 2025
Reduced 12.91%
$1.94B
$21.6 Million
0.0% of portfolio
648,061
Q2 2025
Reduced 1.61%