Bokf-Na

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "JWN",
  "NWE",
  "MMSI",
  "PINS",
  "RGEN",
  "SPSC",
  "INSM",
  "TREX",
  "ARES",
  "HLNE",
  "RVMD",
  "AX",
  "INVA",
  "AZEK",
  "TIL",
  "MPWR",
  "MGY",
  "RNG",
  "INSP",
  "TRU",
  "QRVO",
  "SPT",
  "GDX",
  "RRX",
  "POOL",
  "KAI",
  "CCCS",
  null,
  "OSK",
  "MGEE",
  "MORN",
  "SNDR",
  "TROW",
  "RJF",
  "AR",
  "ARW",
  "AAL",
  "STRL",
  "ENTG",
  "QTWO",
  "AKAM",
  "EXAS",
  "PRGS",
  "HP",
  "PCG",
  "AWR",
  "AVAV",
  "RF",
  null,
  "ALSN",
  "PPLT",
  "TCRT",
  "SPR",
  "SMCI",
  "AMR",
  "BPT",
  "ARI",
  "ATR",
  null,
  "ATKR",
  "NPO",
  "MQT",
  "HUBG",
  "NSIT",
  "GATX",
  "ASPN",
  "SNOW",
  "BEEM",
  "MU",
  "ANVS",
  null,
  null,
  "MCY",
  "SCHL",
  "KRG",
  "PATK",
  "PLAB",
  "BKE",
  "JXN",
  "STR",
  "LBRT",
  "MHO",
  "NGL",
  "NXRT",
  "NVG",
  null,
  null,
  "PRDO",
  "SVC",
  null,
  null,
  "FNDF",
  "FNDA",
  null,
  "MPLX",
  "MDGL",
  "LEVI",
  "SSTK",
  "ZS",
  "ARCB",
  null,
  "BTU",
  "ITT",
  null,
  null,
  "KBR",
  null,
  null,
  null,
  "PBH",
  "KBH",
  "OTTR",
  "MMM",
  "CASH",
  "ABNB",
  "ABT",
  "PPBI",
  "MBC",
  "PFBC",
  null,
  "REVG",
  "ABBV",
  null,
  "ADBE",
  "SPTN",
  "OBDC",
  "FLG",
  "PBT",
  "A",
  "APD",
  "LARK",
  "MATX",
  "JBSS",
  "TNC",
  "PAA",
  "KSS",
  "SKT",
  "MWA",
  "SBCF",
  "TGTX",
  null,
  "RVT",
  null,
  "MAIN",
  "SCSC",
  "MTRN",
  "SFNC",
  "JEF",
  "MTRX",
  null,
  null,
  "SHOO",
  "SBR",
  "SJT",
  "NMIH",
  "MRC",
  null,
  "APLS",
  "NGVT",
  "MTSI",
  null,
  null,
  "JLL",
  null,
  null,
  "TNET",
  null,
  "ATI",
  "KTB",
  null,
  "VONG",
  null,
  null,
  "PCRX",
  "FIZZ",
  "NNE",
  "ALL",
  "FRPT",
  null,
  "ARWR",
  null,
  null,
  "ASGN",
  "MOG-A",
  "GOOGL",
  "BOOT",
  null,
  "AVT",
  "PTCT",
  "PRCT",
  null,
  "STAA",
  "ALTI",
  "MAGN",
  "AIN",
  "RIOT",
  null,
  "PRKS",
  "NHI",
  "ALNY",
  null,
  null,
  "PRAA",
  "PXF",
  "UTL",
  "VCYT",
  "ATGE",
  "ASO",
  "VDE",
  "ASIX",
  "PEB",
  null,
  null,
  null,
  null,
  null,
  "VYX",
  null,
  null,
  null,
  null,
  null,
  "AXP",
  "JFR",
  null,
  null,
  "JQC",
  "QQQX",
  "UNIT",
  null,
  "NMZ",
  null,
  "SCHH",
  "AIG",
  "TEAM",
  "T",
  "BLK",
  "AYI",
  null,
  "CAT",
  "AVGO",
  "APP",
  null,
  "LOW",
  "AVEM",
  "BRO",
  "AIT",
  "KMX",
  "BDJ",
  "WRB",
  "BSX",
  "HRB",
  "UTF",
  "CRS",
  null,
  "CCI",
  "COF",
  "CMI",
  "DUK",
  "EIM",
  "D",
  "DT",
  "ETY",
  "EHC",
  "EFC",
  "EBAY",
  "WTRG",
  "FRT",
  "EQH",
  null,
  "EOG",
  "EXPE",
  "EXPD",
  "FFIV",
  null,
  null,
  "BUSE",
  "FFIN",
  "FCX",
  null,
  "FITB",
  "IBKR",
  "GD",
  null,
  "GILD",
  "IRDM",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  null,
  null,
  null,
  null,
  null,
  "MCD",
  "INTU",
  null,
  null,
  "FBIN",
  null,
  null,
  null,
  "BEN",
  null,
  "FE",
  "UNP",
  "GBCI",
  "QCOM",
  "LAMR",
  "ISRG",
  "GH",
  null,
  "ACI",
  "HURN",
  "HUBB",
  "HUBS",
  "HWM",
  "LEN",
  "ITW",
  "IDA",
  "INGR",
  "AMAT",
  "IIPR",
  "RIVN",
  "EMR",
  "BCSF",
  "BKNG",
  null,
  "NBIX",
  "ICE",
  "MUB",
  "META",
  null,
  null,
  null,
  "HEFA",
  "VKQ",
  "IQI",
  "IVW",
  null,
  null,
  "IJH",
  null,
  null,
  null,
  "SWK",
  null,
  null,
  null,
  "IQV",
  "IONS",
  null,
  null,
  "KNSL",
  "KMI",
  null,
  "LHX",
  "LRCX",
  "LAZ",
  "ICF",
  "IWS",
  null,
  null,
  null,
  null,
  "EXG",
  "ENSG",
  "MPC",
  "MMC",
  "PWR",
  "MRVL",
  "MA",
  "EXEL",
  "PODD",
  "ALE",
  "ABCB",
  "AMN",
  "APA",
  "AMKR",
  "BMI",
  "MSFT",
  "MAA",
  "MDLZ",
  "CNR",
  "MS",
  "DXPE",
  "TMUS",
  "DUOL",
  "DXC",
  "DBX",
  "ENPH",
  "NDAQ",
  "EQIX",
  "ESPR",
  "EQT",
  "EXC",
  "EVER",
  "EVR",
  "EVRG",
  "FSS",
  "FCNCA",
  "FICO",
  "FIS",
  "FND",
  null,
  "FTV",
  "GE",
  "THG",
  "GPC",
  "HXL",
  "HQY",
  "GWRE",
  "NTRS",
  "NI",
  "RHI",
  "HIG",
  "HES",
  "HAS",
  "HOLX",
  "FMC",
  "OXY",
  null,
  "OMC",
  "ODFL",
  "ORLY",
  "EMN",
  "ADM",
  "PCAR",
  "ALK",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "EOS",
  "DASH",
  "PAYX",
  "VGIT",
  null,
  null,
  "VHT",
  "AMH",
  null,
  "NNN",
  null,
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "VGSH",
  "BSM",
  "DNP",
  "PGR",
  "IEMG",
  "IJK",
  null,
  "IVV",
  null,
  null,
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "BXSL",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "LDOS",
  "OGN",
  "WOLF",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "PSTG",
  "KEYS",
  null,
  "MAN",
  "LPLA",
  "MKC",
  "MDB",
  "JPC",
  "AMGN",
  "KVUE",
  "MAS",
  null,
  "PKG",
  "ORA",
  "MSTR",
  "PARA",
  "DGX",
  "PPG",
  "REGN",
  "IOT",
  "FNDX",
  null,
  null,
  null,
  "ROK",
  null,
  "SLVM",
  "IEFA",
  "SPGI",
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  "SPYG",
  null,
  null,
  "AMT",
  null,
  null,
  "RSG",
  "SPLG",
  null,
  "IBM",
  "SSNC",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TXN",
  "TXRH",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UAL",
  "UTHR",
  "UNM",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "ADUS",
  "AAP",
  "PNFP",
  "MET",
  "AGYS",
  "DTM",
  "ATRC",
  "NATL",
  "SCVL",
  "WMS",
  "VXF",
  "VV",
  "FCFS",
  "PHR",
  "SNEX",
  "VOE",
  "OGE",
  "SITE",
  "MRNA",
  "VICR",
  "MSEX",
  "SCHW",
  "MNST",
  "SD",
  "MDU",
  "OPY",
  "OSIS",
  "UMBF",
  "IVOO",
  "TLN",
  "AEIS",
  "PAG",
  "AB",
  "SPH",
  "SEM",
  null,
  "SUN",
  "TCPC",
  null,
  null,
  "SCS",
  "ACVA",
  "IRBT",
  "PNW",
  "STAG",
  null,
  null,
  null,
  null,
  "VWO",
  "LKQ",
  "ETV",
  "GDV",
  "SUPN",
  null,
  "JBL",
  "BXMX",
  "HPS",
  null,
  "KYN",
  null,
  "IWV",
  "SBAC",
  null,
  null,
  "PRF",
  null,
  "VCIT",
  "EXP",
  "EME",
  "APLE",
  "FIVN",
  "VIG",
  "TRGP",
  "TENB",
  "MOD",
  "TOST",
  "TXT",
  "TSCO",
  "NXT",
  null,
  "NTNX",
  "IWO",
  "GKOS",
  "XLB",
  "GT",
  "SKX",
  "WY",
  "MTD",
  "GMED",
  "GNL",
  "IWN",
  "PATH",
  "IEF",
  "GGG",
  "VIAV",
  null,
  "IT",
  "SMG",
  "OHI",
  "GPN",
  null,
  "RMD",
  null,
  "PR",
  null,
  null,
  "ETR",
  "FSK",
  "VYM",
  "GFF",
  "GRWG",
  "DD",
  "VRTX",
  "MGC",
  null,
  null,
  "K",
  "EW",
  "VRSK",
  "GPK",
  "VRT",
  "HEES",
  "HWC",
  "MEDP",
  "MUR",
  "SAIA",
  "MMS",
  "QLYS",
  "SRPT",
  "MTG",
  "MTDR",
  "SLGN",
  "SEIC",
  "LFUS",
  "LECO",
  "PVH",
  "MKSI",
  "NFG",
  "PRI",
  "MLI",
  "MSM",
  "UGI",
  "ATO",
  "ARE",
  "ALGN",
  "MTN",
  "ADSK",
  "THC",
  "VNOM",
  "SWX",
  "SSB",
  "VNT",
  "AEE",
  "GM",
  "HAL",
  "VNO",
  "UAA",
  "SF",
  "BLD",
  "TEX",
  null,
  null,
  "TOL",
  "AVY",
  "USFD",
  "ALB",
  "AFL",
  "TKR",
  "UBSI",
  "AXON",
  "APH",
  "AMD",
  "VFC",
  "AVB",
  "EL",
  "SDY",
  "FI",
  "EPAM",
  "DRI",
  "NTRA",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "DLTR",
  "F",
  "GNRC",
  "DECK",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "IWP",
  "IWR",
  "EFX",
  "IR",
  "WEX",
  "MIDD",
  "OPCH",
  "FOUR",
  "TTC",
  null,
  null,
  "GSLC",
  "CAH",
  "AEP",
  "BKR",
  "ENVA",
  null,
  "GNSS",
  "EOLS",
  "EE",
  "HWKN",
  "HBB",
  "HRMY",
  "HOOK",
  "GTY",
  "HCKT",
  "IDCC",
  "IPG",
  "IFF",
  "KFRC",
  null,
  "IDXX",
  "PJT",
  null,
  "LSTR",
  "RHP",
  "IEX",
  "PEG",
  "FDS",
  "DHI",
  "AMZN",
  "MSI",
  "NEA",
  "OLN",
  "SCHB",
  null,
  null,
  null,
  "TTWO",
  "CMS",
  "IVE",
  "HCA",
  "PFG",
  "SIRI",
  "LUV",
  null,
  "HOG",
  "OVV",
  null,
  "ESGD",
  null,
  "DKS",
  "HII",
  "AMC",
  "VGM",
  "ABM",
  null,
  "AL",
  "KD",
  "TPL",
  "HIMS",
  null,
  "AMTM",
  "AAON",
  "ELS",
  null,
  "EGP",
  null,
  "OGS",
  "TDC",
  null,
  "HBAN",
  "RGA",
  null,
  "DKNG",
  "ACM",
  "VEU",
  null,
  "VGT",
  null,
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  "VNQI",
  null,
  null,
  null,
  "VXUS",
  "VBK",
  "BNDX",
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  null,
  "VLTO",
  "VTV",
  "VEEV",
  "VRSN",
  "VTRS",
  "V",
  "VIRT",
  "VST",
  "VITL",
  "COCO",
  "WD",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WSBC",
  "WDC",
  "WU",
  "WBS",
  "WFC",
  "WST",
  "WELL",
  "WLY",
  null,
  "WINA",
  "WSM",
  "WING",
  "WMB",
  "WSC",
  "WWD",
  null,
  null,
  null,
  "WWW",
  "KLG",
  "WRLD",
  "WPC",
  "WH",
  "WYNN",
  "WOR",
  "XEL",
  "WK",
  "WDAY",
  "WS",
  "YORW",
  "YUMC",
  "YUM",
  "YETI",
  "Z",
  "XYL",
  "YELP",
  "IUSG",
  "ZIMV",
  "SOLV",
  null,
  "ESI",
  "DTE",
  "AVNS",
  "DY",
  "OC",
  "POWI",
  "ONTO",
  "PTC",
  "HI",
  "CART",
  "GNTX",
  "NXST",
  null,
  "FNF",
  "POST",
  "NOG",
  "HY",
  "FR",
  "FOXA",
  "FCN",
  "GEN",
  "FLR",
  null,
  "SCHD",
  "ET",
  "SOFI",
  "BIIB",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  "ALRM",
  "SCHA",
  "HIW",
  "JBHT",
  "LW",
  "LEA",
  "MSCI",
  "MTZ",
  "JKHY",
  "LVS",
  "EIX",
  "NSC",
  "MHK",
  "KIM",
  "KEY",
  "LUMN",
  null,
  "LH",
  "KDP",
  "MGM",
  "NOV",
  "EMBC",
  null,
  "SO",
  "TTD",
  "ON",
  "UFPI",
  "SON",
  "SJM",
  "PPL",
  "PFGC",
  "OTIS",
  "PB",
  "RARE",
  "PSX",
  "PLNT",
  "ROL",
  "CRM",
  "SCI",
  null,
  "TDY",
  "SLAB",
  null,
  "RDDT",
  "SANM",
  "SYY",
  "SEE",
  null,
  null,
  null,
  "LII",
  "MANH",
  "LYV",
  "HCI",
  null,
  null,
  "FTDR",
  "HBI",
  null,
  "HALO",
  "LNTH",
  null,
  "UHS",
  "GEV",
  "MELI",
  "TRI.TO",
  "OLED",
  "ARLP",
  "ZBH",
  "DGRO",
  "GAP",
  "MCK",
  null,
  "SPYV",
  "EXR",
  "GWW",
  null,
  "ESGU",
  "NTAP",
  "PSA",
  null,
  "SYF",
  "NUE",
  "NRG",
  "PAYC",
  "FDX",
  "AME",
  "ALLY",
  null,
  "MKTX",
  "KMB",
  "LULU",
  "AN",
  "ADP",
  "AZO",
  "BCPC",
  "AZTA",
  "AVTR",
  "BALL",
  "BAC",
  "BBWI",
  "BANF",
  "BK",
  null,
  "BRK-B",
  "BAX",
  "BDX",
  "BSY",
  "BYND",
  "BJ",
  "BILL",
  "BBY",
  "BMRN",
  "TECH",
  "BOKF",
  "BXMT",
  "BPMC",
  "MVF",
  "BCC",
  "BE",
  "BA",
  "BAH",
  null,
  "MQY",
  null,
  "BFH",
  "BOC",
  "BWA",
  "BMY",
  "BBIO",
  "BOX",
  "BBW",
  "BF-B",
  "BRX",
  "BLDR",
  "BR",
  "CACI",
  "WHD",
  "CBT",
  "BWXT",
  "BXP",
  "CALX",
  "CWT",
  "CLMT",
  "CDNS",
  "CWST",
  "CG",
  "CARG",
  "CARR",
  "CTRE",
  "CSL",
  "CBOE",
  "CE",
  "CBRE",
  "CDW",
  "CAVA",
  "CPRX",
  "CASY",
  "CENTA",
  "CNP",
  "CELH",
  "CF",
  "CHX",
  "CPK",
  "CRL",
  "CHE",
  "CVX",
  "GTLS",
  "LNG",
  "CHTR",
  "CIEN",
  "CINF",
  "CHRD",
  "CRUS",
  "CHDN",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "CLH",
  "NET",
  "C",
  "CLX",
  "CLNE",
  "CLFD",
  "CME",
  "COKE",
  "KO",
  "CGNX",
  "CMA",
  "CBSH",
  "COHR",
  "COIN",
  "COLL",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "CNMD",
  "CVLT",
  "COMP",
  "CRK",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "CDP",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CPNG",
  "CXT",
  "CROX",
  "CR",
  "CRWD",
  "CVS",
  "CSX",
  "CUBE",
  "CTS",
  "CFR",
  "CW",
  "DHR",
  "DDOG",
  "DVA",
  "CYTK",
  "DELL",
  "DAR",
  "DE",
  "DGII",
  "DVN",
  "DRH",
  "FANG",
  "DAL",
  "DXCM",
  "DFAC",
  "DFS",
  "DLR",
  "DOCU",
  "DOCN",
  "DNOW",
  "DFIN",
  "DPZ",
  "RSP",
  "EWJ",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "TTEK",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 1,762
Total Value: 5655412895
Accession Number: 0000009634-25-000003
Form Type: 13F-HR
CIK: bokf-na
Manager Name: Bokf-Na

Data Enrichment

88% identified

1,554 identified208 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,762 positions • $5.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 39 of 64

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92189F429

Shares:6.3K

Value:$105.8K

% of Portfolio:0.0% ($105.8K/$5.7B)

DNP SELECT INCOME FUND INC

DNP|23325P104

Shares:10.6K

Value:$105.0K

% of Portfolio:0.0% ($105.0K/$5.7B)

FS KKR Capital Corp

FSK|302635206

Shares:5.0K

Value:$104.8K

% of Portfolio:0.0% ($104.8K/$5.7B)

Global Net Lease, Inc.

GNL|379378201

Shares:13.0K

Value:$104.5K

% of Portfolio:0.0% ($104.5K/$5.7B)

Morningstar, Inc.

MORN|617700109

Shares:345

Value:$103.5K

% of Portfolio:0.0% ($103.5K/$5.7B)

DELTA AIR LINES, INC.

DAL|247361702

Shares:2.3K

Value:$100.1K

% of Portfolio:0.0% ($100.1K/$5.7B)

Invesco Trust for Investment Grade Municipals

VGM|46131M106

Shares:10.0K

Value:$99.6K

% of Portfolio:0.0% ($99.6K/$5.7B)

OSHKOSH CORP

OSK|688239201

Shares:1.0K

Value:$94.1K

% of Portfolio:0.0% ($94.1K/$5.7B)

921932885

IVOO|921932885

Shares:948

Value:$93.6K

% of Portfolio:0.0% ($93.6K/$5.7B)

46137V142

Shares:1.4K

Value:$91.0K

% of Portfolio:0.0% ($91.0K/$5.7B)

46137V241

Shares:1.3K

Value:$89.5K

% of Portfolio:0.0% ($89.5K/$5.7B)

TG THERAPEUTICS, INC.

TGTX|88322Q108

Shares:2.3K

Value:$89.3K

% of Portfolio:0.0% ($89.3K/$5.7B)

464288414

MUB|464288414

Shares:831

Value:$87.6K

% of Portfolio:0.0% ($87.6K/$5.7B)

16411Q101

Shares:1.3K

Value:$85.9K

% of Portfolio:0.0% ($85.9K/$5.7B)

Ingersoll Rand Inc.

IR|45687V106

Shares:1.1K

Value:$85.2K

% of Portfolio:0.0% ($85.2K/$5.7B)

PPL Corp

PPL|69351T106

Shares:2.3K

Value:$83.1K

% of Portfolio:0.0% ($83.1K/$5.7B)

F5, INC.

FFIV|315616102

Shares:300

Value:$79.9K

% of Portfolio:0.0% ($79.9K/$5.7B)

464287564

ICF|464287564

Shares:1.3K

Value:$78.6K

% of Portfolio:0.0% ($78.6K/$5.7B)

316092303

Shares:1.5K

Value:$78.5K

% of Portfolio:0.0% ($78.5K/$5.7B)

APA Corp

APA|03743Q108

Shares:3.7K

Value:$78.4K

% of Portfolio:0.0% ($78.4K/$5.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92189F429)✕	6.3K	QoQ 0.00% (-0) YoY NEW(+6.3K)	All Managers (Combined)	$105.8K	0.0% ($105.8K/$5.7B)	QoQ -1.87% (-$2.0K) YoY NEW(+$105.8K)
DNP SELECT INCOME FUND INC(DNPcusip23325P104)	10.6K	QoQ 0.00% (+0) YoY -8.37% (-970)	All Managers (Combined)	$105.0K	0.0% ($105.0K/$5.7B)	QoQ +7.15% (+$7.0K) YoY +0.35% (-$373)
FS KKR Capital Corp(FSKcusip302635206)	5.0K	QoQ 0.00% (-0) YoY -20.58% (-1.3K)	All Managers (Combined)	$104.8K	0.0% ($104.8K/$5.7B)	QoQ -1.36% (-$1.5K) YoY -12.24% (-$14.6K)
Global Net Lease, Inc.(GNLcusip379378201)	13.0K	QoQ 0.00% (+0) YoY -45.06% (-10.7K)	All Managers (Combined)	$104.5K	0.0% ($104.5K/$5.7B)	QoQ +12.92% (+$12.0K) YoY -42.48% (-$77.2K)
Morningstar, Inc.(MORNcusip617700109)	345	QoQ 0.00% (-0) YoY +6.15% (+20)	All Managers (Combined)	$103.5K	0.0% ($103.5K/$5.7B)	QoQ -5.08% (-$5.5K) YoY +3.91% (+$3.9K)
DELTA AIR LINES, INC.(DALcusip247361702)	2.3K	QoQ -76.91% (-7.6K) YoY +0.92% (-21)	All Managers (Combined)	$100.1K	0.0% ($100.1K/$5.7B)	QoQ -84.96% (-$565.5K) YoY -8.74% (-$9.6K)
Invesco Trust for Investment Grade Municipals(VGMcusip46131M106)	10.0K	QoQ -68.25% (-21.5K) YoY -75.00% (-30.0K)	All Managers (Combined)	$99.6K	0.0% ($99.6K/$5.7B)	QoQ -68.19% (-$213.5K) YoY -74.48% (-$290.8K)
OSHKOSH CORP(OSKcusip688239201)	1.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$94.1K	0.0% ($94.1K/$5.7B)	QoQ +5.04% (+$4.5K) YoY -23.61% (-$29.1K)
(IVOOcusip921932885)	948	QoQ NEW(+948) YoY NEW(+948)	All Managers (Combined)	$93.6K	0.0% ($93.6K/$5.7B)	QoQ NEW(+$93.6K) YoY NEW(+$93.6K)
(cusip46137V142)✕	1.4K	QoQ -22.09% (-400) YoY NEW(+1.4K)	All Managers (Combined)	$91.0K	0.0% ($91.0K/$5.7B)	QoQ -22.08% (-$25.8K) YoY NEW(+$91.0K)
(cusip46137V241)✕	1.3K	QoQ -10.00% (-150) YoY NEW(+1.3K)	All Managers (Combined)	$89.5K	0.0% ($89.5K/$5.7B)	QoQ -9.73% (-$9.7K) YoY NEW(+$89.5K)
TG THERAPEUTICS, INC.(TGTXcusip88322Q108)	2.3K	QoQ 0.00% (+0) YoY NEW(+2.3K)	All Managers (Combined)	$89.3K	0.0% ($89.3K/$5.7B)	QoQ +36.53% (+$23.9K) YoY NEW(+$89.3K)
(MUBcusip464288414)	831	QoQ -29.81% (-353) YoY NEW(+831)	All Managers (Combined)	$87.6K	0.0% ($87.6K/$5.7B)	QoQ -29.95% (-$37.5K) YoY NEW(+$87.6K)
(cusip16411Q101)✕	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$85.9K	0.0% ($85.9K/$5.7B)	QoQ NEW(+$85.9K) YoY NEW(+$85.9K)
Ingersoll Rand Inc.(IRcusip45687V106)	1.1K	QoQ 0.00% (-0) YoY +6.29% (-63)	All Managers (Combined)	$85.2K	0.0% ($85.2K/$5.7B)	QoQ -8.03% (-$7.4K) YoY -9.13% (-$8.6K)
PPL Corp(PPLcusip69351T106)	2.3K	QoQ +15.00% (+300) YoY -51.04% (-2.4K)	All Managers (Combined)	$83.1K	0.0% ($83.1K/$5.7B)	QoQ +30.87% (+$19.6K) YoY -35.71% (-$46.1K)
F5, INC.(FFIVcusip315616102)	300	QoQ 0.00% (+0) YoY NEW(+300)	All Managers (Combined)	$79.9K	0.0% ($79.9K/$5.7B)	QoQ +4.69% (+$3.6K) YoY NEW(+$79.9K)
(ICFcusip464287564)	1.3K	QoQ -23.83% (-400) YoY NEW(+1.3K)	All Managers (Combined)	$78.6K	0.0% ($78.6K/$5.7B)	QoQ -19.17% (-$18.7K) YoY NEW(+$78.6K)
(cusip316092303)✕	1.5K	QoQ 0.00% (+0) YoY NEW(+1.5K)	All Managers (Combined)	$78.5K	0.0% ($78.5K/$5.7B)	QoQ +5.83% (+$4.3K) YoY NEW(+$78.5K)
APA Corp(APAcusip03743Q108)	3.7K	QoQ -0.85% (-32) YoY -58.78% (-5.3K)	All Managers (Combined)	$78.4K	0.0% ($78.4K/$5.7B)	QoQ -11.98% (-$10.7K) YoY -75.54% (-$242.4K)