$64.7B
$435 Million
0.0% of portfolio
3,909
Q3 2025
Added 14.67%
$874M
$13.9 Million
0.0% of portfolio
1,119
Q3 2025
Added 330.38%
$10.6B
$11.4 Million
0.0% of portfolio
75
Q3 2025
Added 971.43%
$2.43B
$5.75 Million
0.0% of portfolio
80
Q3 2025
Added 105.13%
$25.4B
$1.52 Million
0.0% of portfolio
6
Q3 2025
New
$76.1B
$26.7 Million
0.0% of portfolio
1,084
Q3 2025
Added 26.34%
$3.89B
$453 Million
0.0% of portfolio
41,509
Q3 2025
Added 131.6%
$11.6B
$3.05 Million
0.0% of portfolio
50
Q2 2025
Reduced 82.01%
$22.5B
$20 Million
0.0% of portfolio
312
Q3 2025
Reduced 4.29%
$1.95B
$360 Million
0.0% of portfolio
17,472
Q3 2025
Added 75.21%
$6.71B
$111,000
0.0% of portfolio
1
Q2 2024
New
$8.81M
$185,000
0.0% of portfolio
900
Q4 2021
New
$10.4B
$57.5 Million
0.0% of portfolio
1,482
Q3 2025
Reduced 27.6%
$0
$73.5 Million
0.0% of portfolio
3,000
Q2 2025
New
$0
$57.9 Million
0.0% of portfolio
1,330
Q1 2025
Reduced 90.88%
-
$57.3 Million
0.0% of portfolio
-
Q2 2025
Added 58.88%
$0
$101 Million
0.0% of portfolio
1,693
Q1 2025
Reduced 7.59%
$0
$22.3 Million
0.0% of portfolio
355
Q1 2025
Reduced 77.46%
$0
$110 Million
0.0% of portfolio
5,000
Q4 2024
New
$570M
$22.2 Million
0.0% of portfolio
780
Q2 2025
Added 14.71%
-
$195 Million
0.0% of portfolio
-
Q3 2025
Added 100.0%
$7.23B
$1.41 Million
0.0% of portfolio
20
Q1 2025
Added 33.33%
Eupraxia Pharmaceuticals Inc
-
$56.2 Million
0.0% of portfolio
-
Q2 2025
Reduced 90.86%
$3.5B
$17.6 Million
0.0% of portfolio
200
Q3 2025
New
-
$12.4 Million
0.0% of portfolio
-
Q2 2025
New
$203M
$6.1 Million
0.0% of portfolio
1,220
Q3 2024
Added 454.55%
$11.9B
$15.7 Million
0.0% of portfolio
279
Q2 2025
Reduced 9.71%
-
$331 Million
0.0% of portfolio
-
Q3 2025
New
$0
$174 Million
0.0% of portfolio
2,620
Q4 2024
Added 1.16%
Exchange Traded Concepts Tru
-
$6.52 Million
0.0% of portfolio
-
Q2 2023
New
Exchange Traded Concepts Tru
-
$31.5 Million
0.0% of portfolio
-
Q3 2025
New
$13.4B
$269 Million
0.0% of portfolio
6,500
Q3 2025
Reduced 56.76%
$1.31B
$44,000
0.0% of portfolio
1
Q4 2024
New
$1.64B
$1.56 Million
0.0% of portfolio
150
Q3 2025
Reduced 57.14%
$10.4B
$393 Million
0.0% of portfolio
3,597
Q3 2025
Reduced 19.76%
$17.8B
$2.82 Million
0.0% of portfolio
20
Q1 2025
Reduced 23.08%
$2.32B
$6.04 Million
0.0% of portfolio
289
Q3 2025
Reduced 50.77%
$14B
$229 Million
0.0% of portfolio
701
Q3 2025
Added 15.68%
$10.4B
$13.5 Million
0.0% of portfolio
47
Q3 2025
Reduced 9.62%
$44B
$56 Million
0.0% of portfolio
37
Q3 2025
Reduced 81.03%
$1.37B
$3.63 Million
0.0% of portfolio
420
Q3 2025
Added 300.0%
$211M
$231,000
0.0% of portfolio
29
Q3 2025
Added 61.11%
-
$387 Million
0.0% of portfolio
-
Q3 2025
Reduced 0.35%
$0
$35.7 Million
0.0% of portfolio
400
Q4 2024
New
$0
$3.85 Million
0.0% of portfolio
100
Q1 2025
New
$0
$37.7 Million
0.0% of portfolio
766
Q1 2025
Added 6.98%
$0
$54.5 Million
0.0% of portfolio
974
Q3 2025
Added 59.41%
$0
$75.7 Million
0.0% of portfolio
1,000
Q4 2021
New
$0
$25.9 Million
0.0% of portfolio
250
Q2 2023
New
$16.1B
$18.1 Million
0.0% of portfolio
300
Q2 2025
New