J.w. Cole Advisors, Inc.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  "RCS",
  null,
  null,
  "OSBC",
  null,
  "HYT",
  null,
  "PKST",
  null,
  "NWE",
  null,
  "ENVX",
  "PINS",
  "TREX",
  "ITRI",
  "AX",
  "ACAD",
  "GDX",
  null,
  "MGEE",
  "MORN",
  "KRNY",
  "TROW",
  "NLY",
  "RJF",
  "AAL",
  "BEP",
  null,
  "FLO",
  "EXAS",
  null,
  "HUM",
  "MP",
  null,
  null,
  null,
  "RF",
  "SMCI",
  "BCE",
  "ONON",
  "ARM",
  "GATX",
  "SNOW",
  "MU",
  null,
  "NVG",
  null,
  null,
  null,
  "FNDF",
  "FNDA",
  "MPLX",
  "ACN",
  "ZS",
  "BTU",
  null,
  null,
  "MMM",
  "CASH",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "A",
  "APD",
  "BABA",
  "RVT",
  "MAIN",
  null,
  null,
  "VONG",
  null,
  "FIZZ",
  "NNE",
  "ALL",
  "GOOGL",
  null,
  "VDE",
  null,
  "RIG",
  null,
  "AXP",
  "JFR",
  "JQC",
  "QQQX",
  null,
  "NMZ",
  "AEG",
  null,
  "AIG",
  null,
  "TEAM",
  "ASML",
  "T",
  "BLK",
  null,
  "ADX",
  "AWP",
  "AWF",
  null,
  null,
  "AMRN",
  "AROC",
  "AM",
  "CAT",
  "AVGO",
  "APP",
  "MFIC",
  "LOW",
  "AVEM",
  "BRO",
  null,
  "ABR",
  "FCPT",
  "ARCC",
  "CII",
  null,
  "BGS",
  "BUI",
  "BOH",
  null,
  "BST",
  null,
  null,
  null,
  null,
  "BSX",
  null,
  "HRB",
  null,
  "CSQ",
  null,
  null,
  "CRBU",
  "RQI",
  null,
  null,
  "UTF",
  null,
  null,
  "CLM",
  null,
  "DBEF",
  "COF",
  "CMI",
  "JMIA",
  "LNC",
  "USA",
  "DUK",
  "PECO",
  "EOI",
  "MLKN",
  "D",
  null,
  "ETY",
  null,
  "PTY",
  null,
  null,
  "POET",
  "EBAY",
  null,
  null,
  null,
  "UTG",
  "RGTI",
  "PDI",
  null,
  "PSEC",
  null,
  "PHK",
  "RC",
  "WTRG",
  null,
  null,
  "EQNR",
  null,
  "EOG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "XFLT",
  "USAC",
  null,
  null,
  null,
  "DSU",
  null,
  "FCX",
  "PFL",
  null,
  "OPTT",
  "GCT",
  "PFN",
  "FITB",
  "ECC",
  null,
  null,
  null,
  null,
  "SLRC",
  "KIO",
  null,
  null,
  null,
  "GD",
  null,
  "FAX",
  "AOD",
  "AISP",
  "GILD",
  null,
  "GIS",
  "AIM",
  "AREC",
  "HLT",
  "HON",
  null,
  "HD",
  "CCD",
  "BFRG",
  "HPQ",
  "BRSP",
  "CHW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  "INTU",
  null,
  null,
  "QBTS",
  "RPM",
  null,
  null,
  null,
  null,
  "EVGO",
  "BEN",
  null,
  "FE",
  null,
  "GERN",
  "UNP",
  "FULT",
  "GBCI",
  null,
  "GGN",
  null,
  "QCOM",
  "SWBI",
  null,
  "NOTE",
  null,
  "SCCO",
  "GEO",
  null,
  "FSCO",
  null,
  null,
  null,
  null,
  "ISRG",
  null,
  "BTO",
  "HUBS",
  "PDT",
  "EMXC",
  "GUG",
  null,
  "GOF",
  null,
  "HPI",
  "HWM",
  "LEN",
  null,
  "ITW",
  null,
  "AMAT",
  "RIVN",
  "EMR",
  null,
  "BKNG",
  null,
  null,
  null,
  "ICE",
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LFT",
  null,
  "LNKB",
  null,
  null,
  "VVR",
  "MIRA",
  "OIA",
  "IVT",
  "IQI",
  null,
  "NMTC",
  null,
  null,
  "NNBR",
  null,
  "IVW",
  "PDYN",
  null,
  "PRK",
  null,
  null,
  null,
  null,
  "PDM",
  "IJH",
  null,
  "QUBT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BRW",
  "STNG",
  null,
  null,
  null,
  null,
  "SWK",
  null,
  null,
  null,
  "SR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NAC",
  null,
  null,
  "PMM",
  null,
  "CHI",
  "NXG",
  null,
  "OXLC",
  null,
  null,
  "ZTR",
  null,
  null,
  null,
  "HPF",
  "NKX",
  null,
  null,
  "BBUS",
  "ASG",
  "JRS",
  "PGZ",
  null,
  "JCE",
  null,
  null,
  "DSX",
  null,
  "KMI",
  "NHS",
  "OPP",
  "PVL",
  null,
  null,
  "SHOT",
  null,
  "LHX",
  "LRCX",
  "ICF",
  "IWS",
  null,
  null,
  "LIN",
  "PCN",
  "RCAT",
  null,
  null,
  null,
  "L",
  null,
  null,
  null,
  "EXG",
  "STK",
  null,
  null,
  "HCWB",
  "MPC",
  null,
  null,
  "MMC",
  "TLRY",
  null,
  "PWR",
  "MRVL",
  "SILA",
  null,
  "SRV",
  "MA",
  null,
  null,
  "MDT",
  null,
  null,
  "MSFT",
  null,
  "MAA",
  "MDLZ",
  "MS",
  "DX",
  "TMUS",
  "ESPR",
  "ERIE",
  "EQT",
  "EPR",
  "EXC",
  "EVRG",
  "FICO",
  null,
  null,
  null,
  null,
  "FIS",
  null,
  "GAB",
  "GE",
  "HE",
  "GPC",
  null,
  "HRTX",
  "HUN",
  "NI",
  "HEI",
  "HES",
  "HRL",
  "NVS",
  "OXY",
  null,
  null,
  "EHI",
  "OMC",
  "ODFL",
  null,
  null,
  "ORLY",
  "EMN",
  "ADM",
  "PCAR",
  "DLN",
  "BX",
  "HSY",
  "BGX",
  "AMP",
  "FAST",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "EOS",
  "PAYX",
  null,
  "VGIT",
  null,
  "MMU",
  null,
  null,
  null,
  null,
  null,
  "VHT",
  "IRT",
  null,
  "DOC",
  null,
  "NNN",
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  null,
  null,
  "IWF",
  null,
  null,
  null,
  null,
  "PANW",
  "PYPL",
  null,
  "PEP",
  null,
  "PNC",
  "IRM",
  null,
  null,
  null,
  "VGSH",
  null,
  "DNP",
  "PGR",
  "IEMG",
  "GSBD",
  "IJK",
  "HTGC",
  null,
  null,
  "GBDC",
  "IVV",
  null,
  null,
  null,
  null,
  "IYR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "BXSL",
  null,
  "ECL",
  null,
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "TU",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  "PSTG",
  null,
  "MKC",
  "JPC",
  "AMGN",
  "KVUE",
  null,
  "PKG",
  "MSTR",
  null,
  "PDO",
  "DGX",
  "PPG",
  null,
  "REGN",
  null,
  null,
  null,
  "ROK",
  null,
  "IEFA",
  "SPGI",
  "RY",
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "SAP",
  null,
  null,
  null,
  "RITM",
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  null,
  "RSG",
  "SPLG",
  null,
  null,
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TEL",
  "CI",
  "TXN",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UAL",
  "UL",
  "UNM",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  "DTM",
  "VXF",
  "AGNC",
  "VV",
  "RCL",
  "VOE",
  "OGE",
  "ASTS",
  "LYTS",
  "MVBF",
  "SCHW",
  "MNST",
  "SBLK",
  "PPC",
  "ALC",
  "AB",
  null,
  null,
  "SUN",
  "TCPC",
  null,
  null,
  "BGH",
  "ACWV",
  null,
  null,
  "VWO",
  "JBL",
  "BTG",
  "VSS",
  null,
  "FOF",
  null,
  null,
  "HPS",
  null,
  null,
  "ACHR",
  null,
  null,
  null,
  "IWV",
  "HR",
  null,
  null,
  "SBAC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PMT",
  "VCIT",
  "EFR",
  "NGG",
  "GUT",
  null,
  null,
  "CPZ",
  null,
  "DSL",
  "GRRR",
  null,
  null,
  null,
  null,
  "VIG",
  null,
  null,
  null,
  "RNST",
  null,
  null,
  "TTE",
  "ACP",
  null,
  "TSCO",
  "POWW",
  "PML",
  null,
  "EDF",
  null,
  "NTNX",
  "GCV",
  null,
  "IWO",
  "XLB",
  "WY",
  "GNL",
  "IWN",
  "GPRO",
  null,
  "SNY",
  "IEF",
  "GGG",
  null,
  "TSM",
  "GSK",
  null,
  "OHI",
  null,
  null,
  null,
  "ETR",
  "BN.TO",
  "FSK",
  "VTR",
  null,
  "VYM",
  "AHR",
  null,
  "DD",
  "VRTX",
  null,
  null,
  "K",
  "EW",
  "TT",
  "VRT",
  "GBX",
  "NFG",
  "UGI",
  "ATO",
  "ADSK",
  "AON",
  "SFM",
  "AEE",
  "GM",
  "HAL",
  "ACGL",
  null,
  "USFD",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "ALLE",
  "VFC",
  "SDY",
  "FI",
  "DRI",
  null,
  "WAB",
  "TAP",
  "F",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "EFX",
  "IR",
  "VLY",
  "AIZ",
  "NCLH",
  null,
  null,
  null,
  null,
  null,
  "PLG",
  "GSLC",
  "CAH",
  "AEP",
  "BKR",
  "SGOL",
  "FVCB",
  "ES",
  "GLDG",
  "ISSC",
  "IDCC",
  null,
  null,
  null,
  null,
  null,
  "IDXX",
  null,
  "RACE",
  "PEG",
  null,
  "NVO",
  "DHI",
  null,
  "VIGI",
  "AMZN",
  "MSI",
  "NEA",
  "SCHB",
  null,
  null,
  null,
  "CHY",
  null,
  null,
  null,
  "TTWO",
  "CLF",
  null,
  "IVE",
  "LCID",
  "HCA",
  null,
  "PFG",
  "SIRI",
  null,
  "LUV",
  null,
  null,
  null,
  "PLUG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "DOX",
  null,
  "EGP",
  "CEF",
  null,
  null,
  null,
  "HBAN",
  null,
  "URG",
  "VEU",
  null,
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "BLV",
  "VYMI",
  null,
  null,
  "MGK",
  "VONE",
  "VOOV",
  null,
  "VXUS",
  "VOOG",
  "VIOG",
  "VBK",
  "BNDX",
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VCEL",
  null,
  "VTV",
  "VEEV",
  "VTRS",
  "V",
  null,
  null,
  "VST",
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  "WSBC",
  "WFG",
  "WFC",
  "WELL",
  "WHR",
  "WPM",
  "WMB",
  null,
  null,
  null,
  null,
  null,
  null,
  "WWW",
  "WPC",
  "WYNN",
  "XEL",
  null,
  "YUMC",
  "YUM",
  "XYL",
  null,
  "IUSG",
  "FHB",
  null,
  "SOLV",
  "ADC",
  null,
  null,
  "LNT",
  null,
  "DTE",
  null,
  "ORC",
  "GRMN",
  "DNN",
  "MTB",
  "CNQ",
  null,
  "SCHD",
  "ET",
  "SOFI",
  null,
  "DVY",
  "SCHG",
  null,
  "SCHF",
  null,
  "SCHA",
  "LW",
  "EIX",
  "NSC",
  "KIM",
  "KEY",
  "NOK",
  "CACC",
  "LUMN",
  null,
  "JCI",
  "NXPI",
  "LH",
  "MFC",
  "NZF",
  "KDP",
  "MKL",
  null,
  "SO",
  null,
  "TTD",
  "SJM",
  "PPL",
  null,
  "OKTA",
  "OTIS",
  "THW",
  "PSX",
  "ROL",
  "CRM",
  "RVTY",
  null,
  null,
  "S",
  "SYY",
  "DIA",
  "ORI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  "LYB",
  "HBI",
  null,
  null,
  null,
  null,
  "GEV",
  "CHWY",
  "MELI",
  "OLED",
  "ARLP",
  "ZBH",
  "DGRO",
  "MCK",
  null,
  "SPYV",
  null,
  null,
  "EXR",
  "NGD",
  "GWW",
  "ESGU",
  null,
  "PSA",
  "NUE",
  "NRG",
  null,
  null,
  "FDX",
  null,
  "AME",
  null,
  null,
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BAC",
  null,
  "BMO",
  "BK",
  "BRK-A",
  null,
  "BRK-B",
  "BAX",
  "BDX",
  "BBAI",
  "BKH",
  null,
  "BXMT",
  "BCC",
  "BA",
  null,
  "BCX",
  "BMY",
  "BTI",
  "BF-B",
  "BF-A",
  "BIP",
  "BLDR",
  "BR",
  "BG",
  "CACI",
  "CALM",
  "CLMT",
  "CCJ",
  null,
  "CPB",
  "CDNS",
  "CG",
  "CVNA",
  "CARR",
  "CCL",
  "IGR",
  "CBZ",
  "CASY",
  "CVE",
  "CNP",
  "CVX",
  "LNG",
  "CINF",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "NET",
  "C",
  "CLX",
  "COKE",
  "KO",
  "CMA",
  "COIN",
  "CMCSA",
  "CL",
  "CAG",
  "COP",
  "CFLT",
  "ROAD",
  "STZ",
  "CEG",
  "ED",
  "CTRA",
  "COTY",
  "COST",
  "GLW",
  "CTVA",
  "CMT",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DDOG",
  "DELL",
  "DE",
  "DHT",
  "DVN",
  "FANG",
  "DAL",
  "DFAC",
  "DFS",
  "DLR",
  "DOCU",
  "DPZ",
  "RSP",
  null,
  "IJT",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "WULF",
  "TTEK",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  null,
  null,
  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: 2025-05-05
Total Holdings: 1,255
Total Value: 3222111823
Accession Number: 0001376474-25-000429
Form Type: 13F-HR
CIK: 0001404763
Manager Name: J.w. Cole Advisors, Inc.

Data Enrichment

64% identified

807 identified448 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,255 positions • $3,222,111.823K total value

1,255 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 46 of 63

Sort by:

RIO TINTO PLC

RIO|767204100

Shares:5.7K

Value:$342.4K

464287879

Shares:3.5K

Value:$342.1K

46434G889

Shares:7.3K

Value:$341.6K

UGI CORP /PA/

UGI|902681105

Shares:10.3K

Value:$341.5K

PULTEGROUP INC/MI/

PHM|745867101

Shares:3.3K

Value:$339.2K

52468L505

Shares:10.5K

Value:$338.4K

46137V738

Shares:5.7K

Value:$338.0K

921935508

Shares:2.2K

Value:$337.6K

ERIE INDEMNITY CO

ERIE|29530P102

Shares:805

Value:$337.4K

33738R308

Shares:15.4K

Value:$337.3K

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:30.2K

Value:$336.8K

464288281

Shares:3.7K

Value:$336.6K

46429B267

Shares:14.6K

Value:$336.2K

BCE INC

BCE|05534B760

Shares:14.6K

Value:$334.9K

LINCOLN NATIONAL CORP

LNC|534187109

Shares:9.3K

Value:$333.5K

921932794

VIOG|921932794

Shares:3.1K

Value:$333.4K

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:1.4K

Value:$333.2K

SOUTHERN COPPER CORP/

SCCO|84265V105

Shares:3.6K

Value:$332.9K

78464A698

Shares:5.8K

Value:$331.9K

464288570

Shares:3.2K

Value:$331.4K

Instrument	Shares		Other Manager	Value
Rio Tinto Plc(RIOcusip767204100)	5.7K	QoQ +6.76% (+361) YoY +22.82% (+1.1K)	All Managers (Combined)	$342.4K	QoQ +9.07% (+$28.5K) YoY +15.54% (+$46.0K)
(cusip464287879)✕	3.5K	QoQ -28.27% (-1.4K) YoY -24.50% (-1.1K)	All Managers (Combined)	$342.1K	QoQ -35.61% (-$189.3K) YoY -28.03% (-$133.2K)
(cusip46434G889)✕	7.3K	QoQ +20.81% (+1.3K) YoY +18.65% (+1.1K)	All Managers (Combined)	$341.6K	QoQ +24.96% (+$68.2K) YoY +24.61% (+$67.5K)
Ugi Corp /Pa/(UGIcusip902681105)	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$341.5K	QoQ NEW(+$341.5K) YoY NEW(+$341.5K)
Pultegroup Inc/Mi/(PHMcusip745867101)	3.3K	QoQ +9.92% (+298) YoY +7.45% (-229)	All Managers (Combined)	$339.2K	QoQ +3.76% (+$12.3K) YoY -8.31% (-$30.8K)
(cusip52468L505)✕	10.5K	QoQ NEW(+10.5K) YoY -83.30% (-52.2K)	All Managers (Combined)	$338.4K	QoQ NEW(+$338.4K) YoY -81.85% (-$1.5M)
(cusip46137V738)✕	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$338.0K	QoQ NEW(+$338.0K) YoY NEW(+$338.0K)
(cusip921935508)✕	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$337.6K	QoQ NEW(+$337.6K) YoY NEW(+$337.6K)
Erie Indemnity Co(ERIEcusip29530P102)	805	QoQ NEW(+805) YoY NEW(+805)	All Managers (Combined)	$337.4K	QoQ NEW(+$337.4K) YoY NEW(+$337.4K)
(cusip33738R308)✕	15.4K	QoQ +2.21% (-335) YoY NEW(+15.4K)	All Managers (Combined)	$337.3K	QoQ -3.97% (-$13.9K) YoY NEW(+$337.3K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	30.2K	QoQ NEW(+30.2K) YoY NEW(+30.2K)	All Managers (Combined)	$336.8K	QoQ NEW(+$336.8K) YoY NEW(+$336.8K)
(cusip464288281)✕	3.7K	QoQ NEW(+3.7K) YoY +28.58% (+826)	All Managers (Combined)	$336.6K	QoQ NEW(+$336.6K) YoY +29.91% (+$77.5K)
(cusip46429B267)✕	14.6K	QoQ +5.29% (+735) YoY -8.39% (-1.3K)	All Managers (Combined)	$336.2K	QoQ +5.31% (+$17.0K) YoY -7.53% (-$27.4K)
Bce Inc(BCEcusip05534B760)	14.6K	QoQ NEW(+14.6K) YoY NEW(+14.6K)	All Managers (Combined)	$334.9K	QoQ NEW(+$334.9K) YoY NEW(+$334.9K)
Lincoln National Corp(LNCcusip534187109)	9.3K	QoQ NEW(+9.3K) YoY NEW(+9.3K)	All Managers (Combined)	$333.5K	QoQ NEW(+$333.5K) YoY NEW(+$333.5K)
(VIOGcusip921932794)	3.1K	QoQ +21.40% (+550) YoY +21.40% (+550)	All Managers (Combined)	$333.4K	QoQ +11.54% (+$34.5K) YoY +16.37% (+$46.9K)
Broadridge Financial Solutions, Inc.(BRcusip11133T103)	1.4K	QoQ +33.39% (+344) YoY NEW(+1.4K)	All Managers (Combined)	$333.2K	QoQ +43.07% (+$100.3K) YoY NEW(+$333.2K)
Southern Copper Corp/(SCCOcusip84265V105)	3.6K	QoQ +50.10% (+1.2K) YoY +57.82% (+1.3K)	All Managers (Combined)	$332.9K	QoQ +53.93% (+$116.7K) YoY +38.46% (+$92.5K)
(cusip78464A698)✕	5.8K	QoQ +1.95% (-112) YoY -3.48% (-211)	All Managers (Combined)	$331.9K	QoQ -3.95% (-$13.7K) YoY +9.09% (-$27.7K)
(cusip464288570)✕	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$331.4K	QoQ NEW(+$331.4K) YoY NEW(+$331.4K)