Oppenheimer--Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OCGN",
  null,
  null,
  null,
  null,
  null,
  null,
  "AKRO",
  "INDI",
  "ENVX",
  "PINS",
  null,
  "TRVI",
  "SE",
  "HIO",
  "ARES",
  "HOOD",
  "ITRI",
  "MPWR",
  "MTCH",
  "ARGX",
  "GLOB",
  "LTH",
  "STEP",
  "RXO",
  "KTOS",
  null,
  "GDX",
  "RRX",
  null,
  null,
  "IAG",
  null,
  null,
  null,
  null,
  null,
  "NTR",
  "SNDR",
  "TROW",
  null,
  "AGI.TO",
  "NLY",
  "FTAI",
  "AES",
  "MPV",
  null,
  "MOS",
  "AFG",
  "BROS",
  "STRL",
  "AKAM",
  null,
  "EXAS",
  "INOD",
  "HUM",
  "MP",
  "BEPC",
  null,
  null,
  null,
  "PCG",
  "AVAV",
  null,
  "RF",
  "ALSN",
  "QSR",
  "SMCI",
  "SOBO.TO",
  "BCE",
  "ONON",
  "ARM",
  "ASPN",
  "SNOW",
  "MU",
  null,
  "JXN",
  "NVG",
  "FNDF",
  "MPLX",
  "ACN",
  "LEVI",
  "ZS",
  "ITT",
  null,
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  null,
  "ADBE",
  "OBDC",
  "FLG",
  "A",
  "APD",
  "BABA",
  "SKT",
  "MWA",
  "RVT",
  "JEF",
  null,
  "JLL",
  null,
  "KTB",
  null,
  "VONG",
  null,
  "ALL",
  null,
  "GOOGL",
  null,
  "ALNY",
  "UTL",
  "VDE",
  "RIG",
  "VTS",
  "AXP",
  "JFR",
  null,
  "JQC",
  null,
  "NMZ",
  "AEG",
  "AU",
  "ADMA",
  "APPN",
  null,
  "AFRM",
  "AIG",
  null,
  "TEAM",
  "ASML",
  "BGY",
  "T",
  "BLK",
  null,
  "ASGI",
  "ADX",
  "AWP",
  "AYI",
  null,
  "AWF",
  null,
  null,
  "AM",
  "CAT",
  "BUD",
  null,
  "AMSC",
  "AVGO",
  "APP",
  "MFIC",
  null,
  "LOW",
  "CLS",
  null,
  "KMX",
  "ABR",
  "CP.TO",
  "ACLS",
  "AUB",
  "ARCC",
  "CII",
  "SAN",
  "BTZ",
  "BME",
  "BIDU",
  "GRX",
  "WRB",
  "BST",
  "FLNC",
  null,
  null,
  null,
  "BYD",
  "BSX",
  null,
  null,
  null,
  "CSQ",
  null,
  null,
  "RQI",
  null,
  "UTF",
  null,
  null,
  null,
  "STEW",
  null,
  "CLM",
  null,
  "CRS",
  null,
  null,
  "CCI",
  "COF",
  "CMI",
  "MIN",
  null,
  "LEG",
  "LNC",
  "LMND",
  "USA",
  "KRP",
  "DUK",
  "EGBN",
  "NUV",
  "JRI",
  "EIM",
  null,
  "NVAX",
  "EVT",
  "D",
  "NICE",
  "NAD",
  "MARA",
  "ETJ",
  "GHY",
  "ETY",
  null,
  "PTY",
  "ROKU",
  "RIV",
  null,
  "PAGP",
  null,
  "EHC",
  null,
  "EBAY",
  null,
  null,
  "UTG",
  "POWL",
  "PDI",
  "PL",
  "RL",
  "PSEC",
  "REYN",
  "DAVA",
  "ECG",
  null,
  "FSLY",
  "WTRG",
  "EQH",
  "TYG",
  "SII",
  "SPB",
  "EOG",
  "QFIN",
  null,
  "UMH",
  "THQ",
  "TDS",
  null,
  "EXPD",
  "FFIV",
  null,
  null,
  null,
  "U",
  "NE",
  "AVDL",
  "AG",
  "TSEM",
  "PNR",
  null,
  "NRK",
  "BKSY",
  "GFS",
  "FERG",
  "MUJ",
  null,
  "AUPH",
  "CLSD",
  "BMEZ",
  "FCX",
  null,
  "TMC",
  null,
  null,
  "FITB",
  "IBKR",
  "HIX",
  "LDP",
  "VIK",
  "DMLP",
  "ALLO",
  null,
  null,
  null,
  "SVRA",
  "SLRC",
  "NMFC",
  null,
  "TYRA",
  null,
  null,
  null,
  "SCM",
  "MNMD",
  "GD",
  null,
  null,
  "FAX",
  "MSDL",
  "AOD",
  "GILD",
  null,
  null,
  "AVK",
  "GIS",
  "AEVA",
  "APO-PA",
  "HLT",
  "AMPX",
  "ARIS",
  "BCAT",
  "ECAT",
  "MUC",
  "BSTZ",
  "BA-PA",
  "BGB",
  "HON",
  "BITB",
  "HD",
  null,
  "CLRB",
  "CCD",
  "HPQ",
  "CHW",
  null,
  null,
  null,
  null,
  "GLQ",
  "AZN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  "INTU",
  null,
  null,
  "APPS",
  null,
  "QBTS",
  null,
  "RPM",
  null,
  null,
  null,
  null,
  "FTF",
  "EVV",
  "BEN",
  "ETW",
  null,
  "FE",
  "UNP",
  "FT",
  null,
  "GGN",
  null,
  "QCOM",
  "GNW",
  "SCCO",
  null,
  "GENI",
  "IPGP",
  "OSCR",
  null,
  "FSCO",
  null,
  null,
  null,
  null,
  "FUBO",
  "LAMR",
  null,
  null,
  "ISRG",
  null,
  "TARS",
  "FRSH",
  "HGLB",
  "GH",
  null,
  "HFRO",
  "HEI-A",
  null,
  "BTO",
  "HUBB",
  "HSBC",
  "HUBS",
  null,
  "EMXC",
  "GUG",
  "GOF",
  null,
  null,
  "HWM",
  "ITW",
  "INGR",
  "AMAT",
  "RIVN",
  "EMR",
  null,
  "BKNG",
  null,
  "NBIX",
  "ICE",
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  "MAG",
  null,
  "MYGN",
  "MIR",
  "LUNR",
  "MERC",
  "MLP",
  "MRCY",
  "MLSS",
  "HEFA",
  "VKQ",
  "IQI",
  "IIM",
  "NXJ",
  "NXDT",
  null,
  "NML",
  "NVCT",
  "ONDS",
  null,
  null,
  null,
  null,
  null,
  "ORLA",
  "OTLK",
  "IVW",
  null,
  "MD",
  null,
  null,
  null,
  "PANL",
  null,
  null,
  "PESI",
  "IJH",
  null,
  "PLSE",
  null,
  null,
  "PLYA",
  "RDW",
  "RSI",
  null,
  "RVP",
  "RMM",
  null,
  null,
  null,
  "SMWB",
  null,
  null,
  "LAB",
  null,
  null,
  null,
  "TLS",
  "TDW",
  null,
  null,
  "VALU",
  null,
  null,
  null,
  null,
  "NAC",
  "ESBA",
  "IONQ",
  "RMT",
  null,
  "RA",
  "PTA",
  "MEGI",
  "SDHY",
  "PMM",
  "PDX",
  null,
  "TEI",
  "CHI",
  "DMO",
  "BTT",
  null,
  "NXG",
  "OXLC",
  null,
  "BOE",
  "CRF",
  "RMMZ",
  "ASG",
  "JRS",
  "NDMO",
  "KNSL",
  "MGF",
  "KGC",
  "KMI",
  "LHX",
  "LRCX",
  "LAZ",
  "GBAB",
  "IWS",
  null,
  null,
  null,
  "LIN",
  "PCN",
  null,
  null,
  null,
  "L",
  null,
  null,
  null,
  null,
  "BWG",
  "BANX",
  "NBXG",
  "BNY",
  "EXG",
  "RLTY",
  "MPC",
  null,
  "SEED",
  "TARA",
  "SPMC",
  "TEAF",
  "MMC",
  null,
  "PWR",
  "MRVL",
  "SPE",
  null,
  "MA",
  "QXO",
  null,
  "RTO",
  "UI",
  "MDT",
  "APA",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "DUOL",
  "DOCS",
  "ENPH",
  "NDAQ",
  "ELF",
  "EQIX",
  "EQT",
  "EPR",
  "EXC",
  "EVRG",
  "FCNCA",
  null,
  "FHN",
  null,
  null,
  "FIS",
  "FND",
  null,
  "FTV",
  "GAB",
  "GE",
  "THG",
  null,
  "GPC",
  null,
  "GLNG",
  "GXO",
  "GWRE",
  "NTRS",
  "HUN",
  "NI",
  "HEI",
  "HIG",
  "HES",
  "HOLX",
  "NVS",
  "NU",
  "OXY",
  null,
  "ILMN",
  "OMC",
  "ODFL",
  null,
  "ORLY",
  "WIA",
  "WRN",
  "ICLR",
  "WIW",
  "EMN",
  "ADM",
  "PCAR",
  "DLN",
  "AER",
  "BX",
  "HSY",
  "FDUS",
  "BGX",
  "AMP",
  "FAST",
  "FPF",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  "EOS",
  "DASH",
  "PAYX",
  null,
  null,
  "MMU",
  null,
  null,
  null,
  null,
  "VHT",
  null,
  "IRT",
  null,
  null,
  "NNN",
  null,
  null,
  null,
  null,
  null,
  null,
  "CCAP",
  null,
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  null,
  "PNC",
  "IRM",
  null,
  "VGSH",
  "DNP",
  "PGR",
  "IEMG",
  "GSBD",
  "IJK",
  "HTGC",
  null,
  null,
  "GBDC",
  "IVV",
  null,
  null,
  null,
  null,
  "MRCC",
  "IYR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  null,
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "SPRY",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  null,
  "PSTG",
  "KEYS",
  null,
  "MGA",
  "MKC",
  "MDB",
  "MPW",
  "NRO",
  "NN",
  null,
  "JPC",
  "AMGN",
  "KVUE",
  "MAS",
  null,
  "PKG",
  "MSTR",
  "NYT",
  "PARA",
  null,
  "DGX",
  "PPG",
  null,
  "REGN",
  "RELY",
  "ROK",
  null,
  "TMDX",
  null,
  "IEFA",
  "SPGI",
  "RY",
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  "SAP",
  null,
  null,
  null,
  "RITM",
  null,
  "SPYG",
  null,
  "BP",
  null,
  "AMT",
  null,
  "RSG",
  null,
  null,
  null,
  "IBM",
  "SSNC",
  null,
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "ERIC",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TFPM.TO",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "UBS",
  "UBER",
  "UL",
  "UTHR",
  "UNM",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "AA",
  "NEM",
  "ADUS",
  "SMHI",
  "MET",
  "DTM",
  "PSMT",
  "WMS",
  "VXF",
  "SLQT",
  "SOUN",
  "UCTT",
  "VV",
  "RCL",
  "FCFS",
  "OEC",
  "MGNI",
  "VOE",
  "OGE",
  "ASTS",
  "MRNA",
  "MSEX",
  "MBLY",
  "SCHW",
  "EWBC",
  "RGLS",
  "LXRX",
  "UMBF",
  "WEAV",
  "NTLA",
  "TLN",
  "ALC",
  null,
  "AB",
  "SPH",
  null,
  null,
  "SUN",
  "SLNO",
  "TCPC",
  null,
  "PNW",
  "STAG",
  null,
  "VWO",
  "LKQ",
  "ETV",
  "GDV",
  "JBL",
  "VSS",
  null,
  null,
  "NSA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KYN",
  null,
  "SBAC",
  "NJR",
  null,
  null,
  null,
  "PRF",
  null,
  null,
  "ARAY",
  null,
  "VCIT",
  null,
  "EFR",
  "TOWN",
  "NGG",
  "TY",
  null,
  "DLY",
  null,
  "EXP",
  null,
  "CPZ",
  "CSWC",
  "DSL",
  "GRRR",
  "DYN",
  null,
  "EME",
  "APLE",
  "FIVN",
  "VIG",
  null,
  null,
  "KOPN",
  "LYG",
  null,
  "TTE",
  "TRGP",
  "VLN",
  null,
  "AGO",
  null,
  "TENB",
  "AGD",
  "ACP",
  "MOD",
  "TOST",
  "TXT",
  "TSCO",
  "FCO",
  "MMD",
  null,
  "TBLD",
  "FTHY",
  null,
  "PD",
  null,
  "ULTA",
  "IWO",
  "XLB",
  "PTON",
  "WY",
  null,
  "MTD",
  "IWN",
  "PATH",
  null,
  "GDDY",
  "GMRE",
  "PRG",
  "SNY",
  "IEF",
  "GL",
  null,
  "TSM",
  "SMG",
  "LRN",
  "GSK",
  null,
  "OHI",
  "GPN",
  null,
  null,
  null,
  "AIOT",
  "CHPT",
  null,
  "ETR",
  "BN.TO",
  "FSK",
  "VYM",
  "GPMT",
  null,
  "DD",
  "VRTX",
  null,
  null,
  "GRAL",
  "EW",
  "TT",
  "VRSK",
  "AGCO",
  "GPK",
  "VRT",
  "VNET",
  "TV",
  "HASI",
  "SLM",
  "RRC",
  "SLGN",
  "LFUS",
  "RGLD",
  "RH",
  "UGI",
  "ATO",
  "ARE",
  "ALGN",
  "MTN",
  "ADSK",
  "AON",
  "VNOM",
  "SFM",
  "AEE",
  "GM",
  "HAL",
  "ACGL",
  "STWD",
  "TMHC",
  null,
  "TOL",
  "ALB",
  "AFL",
  "TKR",
  "AXON",
  "THO",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "VFC",
  "X",
  "EL",
  "SDY",
  "FI",
  "DRI",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "F",
  "GNRC",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "IWP",
  "IWR",
  null,
  "WCN",
  "EFX",
  "NCLH",
  "FOUR",
  "RFMZ",
  "DHY",
  null,
  "TRIN",
  "GSLC",
  "CAH",
  "AEP",
  "BKR",
  "CGEN",
  "CULP",
  "CRVS",
  "VLRS",
  "EBF",
  "SGOL",
  "FIGS",
  "EVLV",
  "FLNG",
  "IAUX",
  "GTY",
  null,
  "IIIN",
  null,
  null,
  "IFF",
  null,
  "EEFT",
  null,
  "ITIC",
  "NSP",
  "IDXX",
  null,
  null,
  "RHP",
  null,
  "AOS",
  "RACE",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  null,
  "VIGI",
  "AMZN",
  "MSI",
  "NEA",
  "SCHB",
  null,
  "NIO",
  null,
  "CHY",
  null,
  null,
  null,
  null,
  "TTWO",
  "CLF",
  "IVE",
  "HCA",
  null,
  "PFG",
  "SIRI",
  null,
  "LUV",
  null,
  null,
  null,
  "PLUG",
  "HOG",
  "SBRA",
  "DKS",
  "HII",
  "AL",
  "HIMS",
  "DOX",
  null,
  "CEF",
  null,
  "ABEV",
  "SG",
  null,
  null,
  "HBAN",
  "RGA",
  null,
  "DKNG",
  "ACM",
  "VEU",
  null,
  "VGT",
  null,
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  null,
  "BLV",
  "VYMI",
  "VALE",
  "VMI",
  null,
  null,
  "MGK",
  "VONE",
  null,
  "VXUS",
  null,
  "VTWO",
  "VBK",
  "BNDX",
  null,
  "VTEB",
  "BND",
  "VBR",
  null,
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VUSB",
  "VERU",
  null,
  "VBTX",
  "VTV",
  "VEEV",
  "VTRS",
  "V",
  "VKTX",
  "VST",
  "VIST",
  "VICI",
  "IDE",
  "WBD",
  "WMT",
  "WAT",
  "WDI",
  "WCC",
  "WDC",
  "WFC",
  "WST",
  "WLK",
  "WMK",
  "WELL",
  "WSM",
  "WIT",
  "WHR",
  "WTFC",
  "WPM",
  "WMB",
  null,
  "WT",
  "WWD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "WDS",
  "KLG",
  "WPC",
  "WH",
  "WYNN",
  "XEL",
  "WDAY",
  "YUMC",
  "YUM",
  "XPO",
  "XYL",
  null,
  "IUSG",
  null,
  null,
  "LNT",
  "ESTC",
  "DTE",
  null,
  "DY",
  "ADT",
  "GRMN",
  "ONTO",
  "CART",
  "NVGS",
  "NXST",
  "FNF",
  "FOXA",
  "CNQ",
  "AEM",
  "SCHD",
  "ET",
  "SOFI",
  "BIIB",
  null,
  "DVY",
  "CHKP",
  "SCHG",
  "SCHF",
  null,
  null,
  "HIW",
  "LW",
  "KEX",
  "JKHY",
  null,
  "LVS",
  "EIX",
  "NSC",
  "KEY",
  "NOK",
  "LUMN",
  "NDSN",
  null,
  "JCI",
  "NXPI",
  "LH",
  "MFC",
  "NZF",
  "KDP",
  "MKL",
  "MGM",
  "NWN",
  "ESLT",
  "MNDY",
  "IEP",
  "TER",
  "SO",
  null,
  "TTD",
  "ON",
  "TTMI",
  "SJM",
  "SPXC",
  "TRMB",
  "PPL",
  "HQH",
  "TDOC",
  "OKTA",
  "HQL",
  "OTIS",
  "THW",
  "SLG",
  "PSX",
  "PLNT",
  "ROL",
  "CRM",
  "RNR",
  "RBLX",
  "SCI",
  null,
  "S",
  "RBRK",
  "RDDT",
  "SYY",
  "DIA",
  "SEE",
  null,
  null,
  "SPOT",
  null,
  null,
  null,
  "DINO",
  "LYV",
  "HCI",
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  "LYB",
  "ZION",
  "HALO",
  null,
  "LNTH",
  "IUSV",
  null,
  null,
  "GEV",
  "CHWY",
  "MELI",
  "TRI.TO",
  "OLED",
  "ZBH",
  "DGRO",
  "MCK",
  "HESM",
  null,
  "NVT",
  null,
  "SPYV",
  null,
  null,
  "GWW",
  null,
  "ESGU",
  "PSA",
  null,
  "SYF",
  "NUE",
  "NRG",
  null,
  null,
  "EG",
  "PAYC",
  "FDX",
  null,
  "AME",
  null,
  null,
  "KMB",
  "LULU",
  "AUR",
  "ADP",
  "AZO",
  "AXS",
  "BALL",
  "BAC",
  null,
  "BARK",
  "OZK",
  "BMO",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BSY",
  "BHP",
  null,
  "BMEA",
  "BB",
  "BJ",
  "BMRN",
  null,
  "MVF",
  "BE",
  "BA",
  null,
  "MHD",
  "BCX",
  "OWL",
  "BWA",
  "BMY",
  "VTOL",
  "BTI",
  "BF-B",
  "BIP",
  "BLDR",
  "BAM.TO",
  "BR",
  "BG",
  "CACI",
  "BFLY",
  "AI",
  "CALM",
  "CCJ",
  "CM",
  "CPB",
  "CNI",
  "CG",
  "CVNA",
  "CARR",
  "CCL",
  "CSL",
  "CAPR",
  "CBOE",
  "CBRE",
  "CDW",
  "CPRX",
  "CASY",
  "CX",
  "CNC",
  "CELH",
  "CF",
  "SKY",
  "CHE",
  "CVX",
  "LNG",
  "CHTR",
  "CINF",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CWAN",
  "CFG",
  "CLH",
  "NET",
  "C",
  "CLVT",
  "CLX",
  "CWEN",
  "CME",
  null,
  "KO",
  "CCEP",
  "CCOI",
  "CMA",
  "CBSH",
  "COHR",
  "COIN",
  "CMCSA",
  "CL",
  "CAG",
  "COP",
  "CVLT",
  "CMPO",
  "CFLT",
  "STZ",
  "CEG",
  "CPRT",
  "CORT",
  "ED",
  "CRBG",
  "CLB",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CRH",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "CFR",
  "CYBR",
  "DHR",
  "DDOG",
  "DAVE",
  "CYTK",
  "DELL",
  "DE",
  "DHT",
  "DB",
  "DSGX",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  null,
  null,
  "DFS",
  "DLR",
  "DOCU",
  "DOCN",
  "DPZ",
  "RSP",
  "EWJ",
  null,
  "IJT",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "WULF",
  "TTEK",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "AWK",
  null,
  "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: 2025-04-23
Total Holdings: 1,564
Total Value: 6623320142
Accession Number: 0001085146-25-002234
Form Type: 13F-HR
CIK: oppenheimer--co
Manager Name: Oppenheimer--Co

Data Enrichment

75% identified

1,173 identified391 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,564 positions • $6.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 71 of 79

Sort by:

Dave Inc./DE

DAVE|23834J201

Shares:2.8K

Value:$227.8K

% of Portfolio:0.0% ($227.8K/$6.6B)

14020Y409

Shares:8.8K

Value:$227.8K

% of Portfolio:0.0% ($227.8K/$6.6B)

UNITIL CORP

UTL|913259107

Shares:3.9K

Value:$226.4K

% of Portfolio:0.0% ($226.4K/$6.6B)

Hess Midstream LP

HESM|428103105

Shares:5.3K

Value:$226.3K

% of Portfolio:0.0% ($226.3K/$6.6B)

Lantheus Holdings, Inc.

LNTH|516544103

Shares:2.3K

Value:$225.7K

% of Portfolio:0.0% ($225.7K/$6.6B)

Rubrik, Inc.

RBRK|781154109

Shares:3.7K

Value:$225.2K

% of Portfolio:0.0% ($225.2K/$6.6B)

FLAGSTAR FINANCIAL, INC.

FLG|649445400

Shares:19.3K

Value:$224.4K

% of Portfolio:0.0% ($224.4K/$6.6B)

65339F663

Shares:4.7K

Value:$224.4K

% of Portfolio:0.0% ($224.4K/$6.6B)

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

ZION|989701107

Shares:4.5K

Value:$224.4K

% of Portfolio:0.0% ($224.4K/$6.6B)

CALAMOS CONVERTIBLE & HIGH INCOME FUND

CHY|12811P108

Shares:22.2K

Value:$223.9K

% of Portfolio:0.0% ($223.9K/$6.6B)

46654Q609

Shares:3.0K

Value:$223.9K

% of Portfolio:0.0% ($223.9K/$6.6B)

NXG NextGen Infrastructure Income Fund

NXG|231647207

Shares:4.8K

Value:$223.5K

% of Portfolio:0.0% ($223.5K/$6.6B)

Controladora Vuela Compania de Aviacion, S.A.B. de C.V.

VLRS|21240E105

Shares:42.8K

Value:$223.2K

% of Portfolio:0.0% ($223.2K/$6.6B)

02072L722

Shares:7.5K

Value:$222.7K

% of Portfolio:0.0% ($222.7K/$6.6B)

759937204

Shares:5.9K

Value:$222.3K

% of Portfolio:0.0% ($222.3K/$6.6B)

78463X889

SPDW|78463X889

Shares:6.1K

Value:$221.0K

% of Portfolio:0.0% ($221.0K/$6.6B)

EBAY INC

EBAY|278642103

Shares:3.3K

Value:$220.6K

% of Portfolio:0.0% ($220.6K/$6.6B)

Transocean Ltd.

RIG|H8817H100

Shares:69.5K

Value:$220.3K

% of Portfolio:0.0% ($220.3K/$6.6B)

Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:4.5K

Value:$219.1K

% of Portfolio:0.0% ($219.1K/$6.6B)

Blackstone Secured Lending Fund

BXSL|09261X102

Shares:6.7K

Value:$216.8K

% of Portfolio:0.0% ($216.8K/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Dave Inc./DE(DAVEcusip23834J201)	2.8K	QoQ -72.14% (-7.1K) YoY NEW(+2.8K)	All Managers (Combined)	$227.8K	0.0% ($227.8K/$6.6B)	QoQ -73.51% (-$632.3K) YoY NEW(+$227.8K)
(cusip14020Y409)✕	8.8K	QoQ +1.43% (+125) YoY +1.43% (+125)	All Managers (Combined)	$227.8K	0.0% ($227.8K/$6.6B)	QoQ +2.10% (+$4.7K) YoY +3.09% (+$6.8K)
UNITIL CORP(UTLcusip913259107)	3.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$226.4K	0.0% ($226.4K/$6.6B)	QoQ +6.45% (+$13.7K) YoY +10.20% (+$21.0K)
Hess Midstream LP(HESMcusip428103105)	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$226.3K	0.0% ($226.3K/$6.6B)	QoQ NEW(+$226.3K) YoY NEW(+$226.3K)
Lantheus Holdings, Inc.(LNTHcusip516544103)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$225.7K	0.0% ($225.7K/$6.6B)	QoQ NEW(+$225.7K) YoY NEW(+$225.7K)
Rubrik, Inc.(RBRKcusip781154109)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$225.2K	0.0% ($225.2K/$6.6B)	QoQ NEW(+$225.2K) YoY NEW(+$225.2K)
FLAGSTAR FINANCIAL, INC.(FLGcusip649445400)	19.3K	QoQ +21.99% (+3.5K) YoY NEW(+19.3K)	All Managers (Combined)	$224.4K	0.0% ($224.4K/$6.6B)	QoQ +51.93% (+$76.7K) YoY NEW(+$224.4K)
(cusip65339F663)✕	4.7K	QoQ -14.28% (-782) YoY NEW(+4.7K)	All Managers (Combined)	$224.4K	0.0% ($224.4K/$6.6B)	QoQ -16.00% (-$42.8K) YoY NEW(+$224.4K)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/(ZIONcusip989701107)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$224.4K	0.0% ($224.4K/$6.6B)	QoQ NEW(+$224.4K) YoY NEW(+$224.4K)
CALAMOS CONVERTIBLE & HIGH INCOME FUND(CHYcusip12811P108)	22.2K	QoQ -9.20% (-2.2K) YoY +35.37% (+5.8K)	All Managers (Combined)	$223.9K	0.0% ($223.9K/$6.6B)	QoQ -24.46% (-$72.5K) YoY +15.77% (+$30.5K)
(cusip46654Q609)✕	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$223.9K	0.0% ($223.9K/$6.6B)	QoQ NEW(+$223.9K) YoY NEW(+$223.9K)
NXG NextGen Infrastructure Income Fund(NXGcusip231647207)	4.8K	QoQ +5.55% (+250) YoY -20.83% (-1.3K)	All Managers (Combined)	$223.5K	0.0% ($223.5K/$6.6B)	QoQ +8.46% (+$17.4K) YoY -4.17% (-$9.7K)
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.(VLRScusip21240E105)	42.8K	QoQ 0.00% (-0) YoY -7.16% (-3.3K)	All Managers (Combined)	$223.2K	0.0% ($223.2K/$6.6B)	QoQ -29.83% (-$94.9K) YoY -34.69% (-$118.5K)
(cusip02072L722)✕	7.5K	QoQ -0.37% (-28) YoY NEW(+7.5K)	All Managers (Combined)	$222.7K	0.0% ($222.7K/$6.6B)	QoQ +8.50% (-$17.5K) YoY NEW(+$222.7K)
(cusip759937204)✕	5.9K	QoQ -2.30% (-140) YoY NEW(+5.9K)	All Managers (Combined)	$222.3K	0.0% ($222.3K/$6.6B)	QoQ -15.81% (-$41.8K) YoY NEW(+$222.3K)
(SPDWcusip78463X889)	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$221.0K	0.0% ($221.0K/$6.6B)	QoQ NEW(+$221.0K) YoY NEW(+$221.0K)
EBAY INC(EBAYcusip278642103)	3.3K	QoQ -21.51% (-893) YoY NEW(+3.3K)	All Managers (Combined)	$220.6K	0.0% ($220.6K/$6.6B)	QoQ -14.19% (-$36.5K) YoY NEW(+$220.6K)
Transocean Ltd.(RIGcusipH8817H100)	69.5K	QoQ -8.96% (-6.8K) YoY -1.67% (-1.2K)	All Managers (Combined)	$220.3K	0.0% ($220.3K/$6.6B)	QoQ -23.04% (-$66.0K) YoY -50.36% (-$223.6K)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	4.5K	QoQ +4.67% (-202) YoY NEW(+4.5K)	All Managers (Combined)	$219.1K	0.0% ($219.1K/$6.6B)	QoQ -6.41% (-$15.0K) YoY NEW(+$219.1K)
Blackstone Secured Lending Fund(BXSLcusip09261X102)	6.7K	QoQ -9.82% (-730) YoY NEW(+6.7K)	All Managers (Combined)	$216.8K	0.0% ($216.8K/$6.6B)	QoQ -9.68% (-$23.3K) YoY NEW(+$216.8K)