$4.3T
$32.3 Billion
11.25% of portfolio
126,691
Q3 2025
Reduced 7.33%
$0
$15.1 Billion
5.28% of portfolio
22,607
Q3 2025
Added 2.47%
$3.78T
$12.1 Billion
4.21% of portfolio
23,329
Q3 2025
Reduced 0.6%
$465B
$11.5 Billion
4.01% of portfolio
61,660
Q3 2025
Added 0.12%
$16.2B
$8.48 Billion
2.96% of portfolio
115,999
Q3 2025
Added 10.5%
$0
$8.14 Billion
2.84% of portfolio
124,689
Q3 2025
Reduced 5.22%
$0
$7.84 Billion
2.73% of portfolio
11,764
Q3 2025
Added 6.05%
$0
$6.72 Billion
2.34% of portfolio
17,730
Q3 2024
New
$2.39T
$6.37 Billion
2.22% of portfolio
29,005
Q3 2025
Reduced 6.37%
$0
$5.85 Billion
2.04% of portfolio
67,041
Q3 2025
Reduced 3.56%
$139B
$5.31 Billion
1.85% of portfolio
16,084
Q3 2025
Added 0.29%
$0
$4.96 Billion
1.73% of portfolio
106,689
Q3 2025
Reduced 15.02%
$0
$4.77 Billion
1.66% of portfolio
49,400
Q3 2025
Added 15.42%
$881B
$4.71 Billion
1.64% of portfolio
14,934
Q3 2025
Added 0.63%
$0
$4.57 Billion
1.59% of portfolio
38,474
Q3 2025
Reduced 18.27%
$1.65T
$4.24 Billion
1.48% of portfolio
17,437
Q3 2025
Reduced 0.27%
$1.37T
$4.2 Billion
1.46% of portfolio
5,720
Q3 2025
Added 1.49%
$490B
$4.11 Billion
1.43% of portfolio
36,417
Q3 2025
Added 0.75%
$1.74T
$3.81 Billion
1.33% of portfolio
15,641
Q3 2025
Added 1.18%
$0
$3.7 Billion
1.29% of portfolio
6,200
Q3 2024
New
$0
$3.67 Billion
1.28% of portfolio
77,069
Q3 2025
Reduced 13.96%
$404B
$3.68 Billion
1.28% of portfolio
3,978
Q3 2025
Reduced 10.65%
$1.29T
$3.45 Billion
1.2% of portfolio
7,768
Q3 2025
Added 0.73%
$65.3B
$3.38 Billion
1.18% of portfolio
46,460
Q3 2025
Added 21.47%
$0
$3.28 Billion
1.15% of portfolio
135,180
Q3 2025
Added 56.64%
$0
$3.18 Billion
1.11% of portfolio
60,864
Q3 2025
Added 19.96%
$12.2B
$3.15 Billion
1.1% of portfolio
16,099
Q3 2025
Added 0.36%
$136B
$2.91 Billion
1.01% of portfolio
12,299
Q3 2025
Reduced 6.13%
$0
$2.79 Billion
0.97% of portfolio
42,355
Q3 2025
Reduced 18.23%
Convergence Long/Short Equity ETF
-
$2.72 Billion
0.95% of portfolio
-
Q3 2025
Added 76.73%
$0
$2.62 Billion
0.91% of portfolio
28,089
Q3 2025
Reduced 0.44%
$0
$2.54 Billion
0.89% of portfolio
92,990
Q3 2025
Added 74.4%
$258B
$2.45 Billion
0.85% of portfolio
14,634
Q3 2025
Reduced 9.13%
$346B
$2.32 Billion
0.81% of portfolio
15,076
Q3 2025
Reduced 14.86%
$593B
$2.3 Billion
0.8% of portfolio
8,181
Q3 2025
Reduced 8.28%
$342B
$2.22 Billion
0.77% of portfolio
12,165
Q3 2025
Added 9.32%
$662B
$2.12 Billion
0.74% of portfolio
4,215
Q3 2025
Added 3.82%
$1.46T
$1.96 Billion
0.68% of portfolio
7,008
Q3 2025
Added 1.37%
$367B
$1.91 Billion
0.67% of portfolio
4,710
Q3 2025
Added 1.07%
$49.1B
$1.89 Billion
0.66% of portfolio
1,578
Q3 2025
Reduced 16.64%
$132B
$1.76 Billion
0.61% of portfolio
8,366
Q3 2025
Reduced 1.54%
$96.9B
$1.75 Billion
0.61% of portfolio
4,141
Q3 2025
Added 0.12%
$303B
$1.46 Billion
0.51% of portfolio
9,398
Q3 2025
Added 10.03%
$144B
$1.34 Billion
0.47% of portfolio
2,924
Q3 2025
Reduced 15.64%
$0
$1.34 Billion
0.47% of portfolio
42,587
Q3 2025
Added 56.67%
$522B
$1.31 Billion
0.46% of portfolio
7,073
Q3 2025
Added 13.73%
Lam Research Corp Com New
-
$1.28 Billion
0.45% of portfolio
-
Q3 2025
Added 0.56%
$237B
$1.26 Billion
0.44% of portfolio
5,312
Q3 2025
Reduced 1.12%
$533B
$1.26 Billion
0.44% of portfolio
3,684
Q3 2025
Reduced 4.16%
$291B
$1.2 Billion
0.42% of portfolio
2,507
Q3 2025
Added 1.01%