United-Capital-Financial-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  "PINS",
  "SE",
  "ARES",
  "FSV",
  "MPWR",
  "ARGX",
  null,
  null,
  "RRX",
  null,
  null,
  "POOL",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MORN",
  "NTR",
  null,
  "TROW",
  null,
  "ITUB",
  "RJF",
  "AES",
  "AR",
  "MOS",
  "AAL",
  null,
  "HUM",
  null,
  null,
  "PCG",
  null,
  "RF",
  "SMCI",
  "BCE",
  null,
  "FWONK",
  "SNOW",
  "MU",
  null,
  "ACN",
  "ZS",
  "ITT",
  null,
  "MMM",
  "CASH",
  "ABNB",
  "ABT",
  "ABBV",
  null,
  "ADBE",
  "OBDC",
  "A",
  "APD",
  "BABA",
  "SFNC",
  "JLL",
  null,
  "VONG",
  null,
  "ALL",
  "GOOGL",
  "ALNY",
  "VDE",
  null,
  "AXP",
  null,
  "ATMU",
  "AEG",
  null,
  "SCHH",
  "AFRM",
  "AMG",
  "AIG",
  "MT",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  "ASX",
  "E",
  null,
  null,
  "CAT",
  "BUD",
  "AVDE",
  "AVGO",
  "APP",
  "LOW",
  null,
  "BRO",
  "AIT",
  "KMX",
  "CP.TO",
  "ARCC",
  null,
  "SAN",
  "WRB",
  "BSX",
  "CSQ",
  null,
  null,
  "CLM",
  null,
  "DBEF",
  null,
  "CCI",
  "COF",
  "CMI",
  null,
  null,
  null,
  "LNC",
  null,
  null,
  null,
  "LINE",
  "NSSC",
  "DUK",
  null,
  "D",
  "NICE",
  null,
  "ESS",
  "PUK",
  "EBAY",
  "PDI",
  "RL",
  "FSLY",
  "WTRG",
  "EQH",
  null,
  null,
  "EQNR",
  "EOG",
  null,
  "TDS",
  "EXPE",
  "EXPD",
  "FFIV",
  "UG",
  "PNR",
  "LOGI",
  "FFBC",
  "FERG",
  null,
  "FCX",
  "CION",
  "FITB",
  "IBKR",
  null,
  null,
  "GD",
  "GILD",
  null,
  "ALNT",
  "AVK",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "IBN",
  null,
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  "MCD",
  null,
  "INTU",
  null,
  "RPM",
  "FBIN",
  null,
  "FE",
  "UNP",
  null,
  "QCOM",
  "SCCO",
  "LAMR",
  "ISRG",
  "GLP",
  null,
  "HUBB",
  "HSBC",
  "HUBS",
  "EMXC",
  "HMC",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "ING",
  "EMR",
  "IVVD",
  "BKNG",
  "ICE",
  "MUB",
  null,
  "META",
  null,
  null,
  null,
  null,
  "LDI",
  "MBCN",
  null,
  "HEFA",
  null,
  null,
  "IVW",
  null,
  "IJH",
  "QCRH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IQV",
  "CFBK",
  null,
  null,
  "OXLC",
  null,
  null,
  "KNSL",
  "KGC",
  "KMI",
  null,
  null,
  null,
  "LHX",
  "LRCX",
  "IWS",
  null,
  null,
  "LIN",
  null,
  null,
  "L",
  null,
  null,
  "MPC",
  "MMC",
  "PWR",
  "MRVL",
  "MA",
  "PODD",
  "MDT",
  "APA",
  "MSFT",
  "MAA",
  "MFG",
  "MDLZ",
  "MUFG",
  "CORZ",
  "DOUG",
  "MS",
  "TMUS",
  "NDAQ",
  null,
  "EQIX",
  "EQT",
  "EXC",
  "EVRG",
  "FICO",
  "FHN",
  "FIS",
  "FYBR",
  "FTV",
  "GE",
  "GPC",
  "NTRS",
  "NI",
  "HEI",
  "INCY",
  "HIG",
  "HES",
  "HAS",
  "NVS",
  "TEVA",
  "NU",
  "OXY",
  null,
  null,
  null,
  "OMC",
  "ODFL",
  null,
  null,
  null,
  null,
  "ORLY",
  "ICLR",
  "EMN",
  "ADM",
  "PCAR",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "VGIT",
  null,
  "VHT",
  "AMH",
  "DOC",
  null,
  null,
  null,
  null,
  null,
  "REG",
  null,
  "EEM",
  null,
  "IWF",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "VGSH",
  "DNP",
  "PGR",
  "IEMG",
  "IJK",
  null,
  null,
  "IVV",
  null,
  null,
  null,
  "PBR",
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "ECL",
  null,
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "OGN",
  "WOLF",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  "KB",
  "KEYS",
  null,
  "LPLA",
  "MKC",
  "MDB",
  "MPW",
  "NMR",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "MSTR",
  "PARA",
  "DGX",
  "PPG",
  "REGN",
  "IOT",
  "FNDX",
  null,
  null,
  "ROK",
  "IEFA",
  "SPGI",
  "RY",
  "RELX",
  null,
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RIO",
  null,
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  "SAP",
  null,
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  null,
  "AMT",
  null,
  "RSG",
  "SPLG",
  null,
  null,
  null,
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "ERIC",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TKC",
  "TRV",
  "TYL",
  "UBS",
  "UBER",
  "UAL",
  "UL",
  "UNM",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "PNFP",
  "MET",
  "VV",
  "RCL",
  "VOE",
  "OGE",
  "MRNA",
  "SCHW",
  "MNST",
  "EWBC",
  "PPC",
  "ALC",
  "ACWV",
  "PNW",
  null,
  "VWO",
  "LKQ",
  "JBL",
  "VSS",
  "CHT",
  null,
  "IWV",
  null,
  "SBAC",
  null,
  null,
  "NJR",
  "VCIT",
  "PRMB",
  null,
  "NGG",
  "EME",
  "VIG",
  null,
  null,
  null,
  "LYG",
  null,
  "TTE",
  "TRGP",
  null,
  "TEF",
  "ACP",
  "TXT",
  "TMP",
  "TSCO",
  "GAIN",
  "ULTA",
  "IWO",
  "XLB",
  "PTON",
  "SU",
  "WY",
  "MTD",
  "IWN",
  "GDDY",
  "SNY",
  "IEF",
  "GL",
  "GGG",
  null,
  "TSM",
  "IT",
  "GSK",
  "GPN",
  null,
  "RMD",
  null,
  null,
  "ETR",
  "BN.TO",
  "VTR",
  "VYM",
  "AHR",
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "VRT",
  null,
  null,
  "ATO",
  "ARE",
  "ALGN",
  "ADSK",
  "AON",
  "SSB",
  "AMCR",
  "SFM",
  "AEE",
  "GM",
  "HAL",
  "VNO",
  "SF",
  "APTV",
  "ACGL",
  "TMHC",
  null,
  "TOL",
  "AVY",
  "AFL",
  "UBSI",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "AVB",
  "EL",
  "SDY",
  "FI",
  "CPAY",
  "DRI",
  "NTRA",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "DLTR",
  "F",
  "GNRC",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "WCN",
  "EFX",
  "IR",
  "AIZ",
  "NCLH",
  "CAH",
  "AEP",
  "BKR",
  "ES",
  "GOOD",
  "IAUX",
  "IFF",
  "NOTV",
  "INVH",
  null,
  "IDXX",
  null,
  "RHP",
  "RACE",
  "PEG",
  "NVO",
  "DHI",
  "VIGI",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  null,
  null,
  "TTWO",
  "CMS",
  null,
  "IVE",
  "LCID",
  "HCA",
  "PFG",
  "LUV",
  null,
  "IVZ",
  null,
  "ESGD",
  null,
  "DKS",
  "HII",
  null,
  null,
  "DOX",
  "ELS",
  null,
  "EGP",
  "NWSA",
  "HDB",
  "ABEV",
  null,
  null,
  null,
  "HBAN",
  "RGA",
  null,
  "ACM",
  "VEU",
  "VPL",
  null,
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  "VNQI",
  null,
  "VYMI",
  "MGK",
  null,
  null,
  "VXUS",
  "VOOG",
  "VBK",
  "BNDX",
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  null,
  "VLTO",
  "VTV",
  "VEEV",
  "VRSN",
  "VTRS",
  "V",
  "VST",
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WDC",
  "WFC",
  "WST",
  "WELL",
  null,
  "WSM",
  "WIT",
  "WTFC",
  "WTW",
  "WMB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "WPC",
  "WH",
  "XEL",
  "WDAY",
  "YUMC",
  "YUM",
  "XPO",
  "XYL",
  "ZBRA",
  "IUSG",
  null,
  null,
  null,
  null,
  "LNT",
  "UMC",
  null,
  "DTE",
  "OC",
  "GRMN",
  "PTC",
  "FNF",
  "POST",
  "FR",
  "FOXA",
  "MTB",
  "CNQ",
  null,
  "SCHD",
  "ET",
  "SOFI",
  "BIIB",
  "DVY",
  "CHKP",
  "SCHG",
  null,
  null,
  "SCHF",
  null,
  null,
  "IHG",
  "SCHA",
  "MSCI",
  "JKHY",
  "LVS",
  "EIX",
  "NSC",
  "MHK",
  "KIM",
  "KEY",
  "NOK",
  "RDY",
  "INFY",
  null,
  "LBRDK",
  "JCI",
  "NXPI",
  "LH",
  "MOH",
  "MFC",
  "KDP",
  "MGM",
  "ESLT",
  "TER",
  "SO",
  "TAK",
  "TTD",
  "ON",
  null,
  "SON",
  "SBSW",
  "TRMB",
  "PPL",
  "OKTA",
  "OTIS",
  "SW",
  "PSX",
  "ROL",
  "CRM",
  "SWKS",
  "RVTY",
  "SHG",
  "RBLX",
  "TDY",
  "SUI",
  "PSO",
  "SYY",
  "DIA",
  "TS",
  null,
  null,
  "SPOT",
  null,
  null,
  "LYV",
  null,
  null,
  "IXUS",
  "MTUM",
  "LYB",
  "ZION",
  "HALO",
  null,
  "IUSV",
  null,
  "UHS",
  null,
  "GEV",
  "CHWY",
  "MELI",
  "TRI.TO",
  "ZBH",
  "DGRO",
  "MCK",
  null,
  null,
  null,
  "SPYV",
  "EXR",
  "GWW",
  null,
  "ESGU",
  null,
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  null,
  "EG",
  "PAYC",
  "FDX",
  "AME",
  "STE",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "AXGN",
  "BALL",
  "BAC",
  "BBVA",
  "BBD",
  "BMO",
  "BCS",
  "BK",
  "BRK-A",
  null,
  "BRK-B",
  "BAX",
  "BDX",
  "BRBR",
  "BHP",
  "BKH",
  "BBY",
  "TECH",
  null,
  null,
  null,
  "BA",
  null,
  "OWL",
  "BMY",
  "BTI",
  "BF-B",
  "BRX",
  "BLDR",
  "BAM.TO",
  "BNL",
  "BR",
  "CACI",
  "CHRW",
  "CBT",
  "CADE",
  "BXP",
  "CNI",
  "CDNS",
  "CVNA",
  "CARR",
  "CCL",
  "CSL",
  "CBOE",
  "CE",
  "CBRE",
  "CDW",
  "IGR",
  "CAVA",
  "CASY",
  "CVE",
  "CNC",
  "CNP",
  "CF",
  "CRL",
  "CVX",
  "LNG",
  "CHTR",
  "CINF",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "NET",
  "C",
  "CLX",
  "CME",
  "KO",
  "CMA",
  "COHR",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CRAI",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CWK",
  "CYBR",
  "DHR",
  "DDOG",
  "DVA",
  "DELL",
  "DAY",
  "DE",
  "DB",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  null,
  null,
  null,
  "DFS",
  "DLR",
  "DOCU",
  "RSP",
  null,
  "IJT",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  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: 2025-05-13
Total Holdings: 1,055
Total Value: 10893381476
Accession Number: 0001463217-25-000003
Form Type: 13F-HR
CIK: united-capital-financial-advisors
Manager Name: United-Capital-Financial-Advisors

Data Enrichment

77% identified

814 identified241 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,055 positions • $10.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 33 of 53

Sort by:

Post Holdings, Inc.

POST|737446104

Shares:6.0K

Value:$702.9K

% of Portfolio:0.0% ($702.9K/$10.9B)

HUMANA INC

HUM|444859102

Shares:2.7K

Value:$702.7K

% of Portfolio:0.0% ($702.7K/$10.9B)

808524714

Shares:28.4K

Value:$699.8K

% of Portfolio:0.0% ($699.8K/$10.9B)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:1.3K

Value:$697.9K

% of Portfolio:0.0% ($697.9K/$10.9B)

AMEREN CORP

AEE|023608102

Shares:6.9K

Value:$697.6K

% of Portfolio:0.0% ($697.6K/$10.9B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:5.2K

Value:$688.5K

% of Portfolio:0.0% ($688.5K/$10.9B)

TAPESTRY, INC.

TPR|876030107

Shares:9.8K

Value:$687.8K

% of Portfolio:0.0% ($687.8K/$10.9B)

M&T BANK CORP

MTB|55261F104

Shares:3.8K

Value:$686.4K

% of Portfolio:0.0% ($686.4K/$10.9B)

46435U713

Shares:15.2K

Value:$685.9K

% of Portfolio:0.0% ($685.9K/$10.9B)

BARCLAYS PLC

BCS|06738E204

Shares:44.6K

Value:$685.7K

% of Portfolio:0.0% ($685.7K/$10.9B)

Anheuser-Busch InBev SA/NV

BUD|03524A108

Shares:11.1K

Value:$683.1K

% of Portfolio:0.0% ($683.1K/$10.9B)

46438F101

Shares:14.5K

Value:$680.8K

% of Portfolio:0.0% ($680.8K/$10.9B)

921910733

ESGV|921910733

Shares:6.9K

Value:$680.7K

% of Portfolio:0.0% ($680.7K/$10.9B)

XPO, Inc.

XPO|983793100

Shares:6.3K

Value:$680.6K

% of Portfolio:0.0% ($680.6K/$10.9B)

46432F388

Shares:6.4K

Value:$680.5K

% of Portfolio:0.0% ($680.5K/$10.9B)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:1.2K

Value:$680.3K

% of Portfolio:0.0% ($680.3K/$10.9B)

Ferrari N.V.

RACE|N3167Y103

Shares:1.6K

Value:$680.2K

% of Portfolio:0.0% ($680.2K/$10.9B)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:7.4K

Value:$679.2K

% of Portfolio:0.0% ($679.2K/$10.9B)

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:8.1K

Value:$678.1K

% of Portfolio:0.0% ($678.1K/$10.9B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:19.8K

Value:$676.9K

% of Portfolio:0.0% ($676.9K/$10.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Post Holdings, Inc.(POSTcusip737446104)	6.0K	QoQ +0.04% (+3) YoY -0.42% (-26)	All Managers (Combined)	$702.9K	0.0% ($702.9K/$10.9B)	QoQ +1.71% (+$11.8K) YoY +9.01% (-$58.1K)
HUMANA INC(HUMcusip444859102)	2.7K	QoQ -19.87% (-659) YoY -15.30% (-480)	All Managers (Combined)	$702.7K	0.0% ($702.7K/$10.9B)	QoQ -16.44% (-$138.3K) YoY -35.37% (-$384.6K)
(cusip808524714)✕	28.4K	QoQ -11.80% (-3.8K) YoY +41.64% (-8.3K)	All Managers (Combined)	$699.8K	0.0% ($699.8K/$10.9B)	QoQ -10.86% (-$85.3K) YoY -27.78% (-$269.2K)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	1.3K	QoQ +11.98% (-142) YoY +65.46% (+525)	All Managers (Combined)	$697.9K	0.0% ($697.9K/$10.9B)	QoQ -0.89% (-$6.3K) YoY +178.13% (+$447.0K)
AMEREN CORP(AEEcusip023608102)	6.9K	QoQ +5.83% (+383) YoY +95.66% (+3.4K)	All Managers (Combined)	$697.6K	0.0% ($697.6K/$10.9B)	QoQ +19.20% (+$112.4K) YoY +165.61% (+$435.0K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	5.2K	QoQ +5.55% (+274) YoY +3.08% (+156)	All Managers (Combined)	$688.5K	0.0% ($688.5K/$10.9B)	QoQ +64.61% (+$270.2K) YoY +88.35% (+$322.9K)
TAPESTRY, INC.(TPRcusip876030107)	9.8K	QoQ +4.39% (+411) YoY +7.80% (+707)	All Managers (Combined)	$687.8K	0.0% ($687.8K/$10.9B)	QoQ +12.51% (+$76.5K) YoY +59.87% (+$257.6K)
M&T BANK CORP(MTBcusip55261F104)	3.8K	QoQ +3.28% (-122) YoY +1.50% (+57)	All Managers (Combined)	$686.4K	0.0% ($686.4K/$10.9B)	QoQ -1.80% (-$12.6K) YoY +24.75% (+$136.2K)
(cusip46435U713)✕	15.2K	QoQ -93.01% (-202.7K) YoY -93.25% (-210.5K)	All Managers (Combined)	$685.9K	0.0% ($685.9K/$10.9B)	QoQ -93.20% (-$9.4M) YoY -92.99% (-$9.1M)
BARCLAYS PLC(BCScusip06738E204)	44.6K	QoQ -2.63% (-1.2K) YoY +3.07% (+1.3K)	All Managers (Combined)	$685.7K	0.0% ($685.7K/$10.9B)	QoQ +12.53% (-$76.4K) YoY +67.53% (+$276.4K)
Anheuser-Busch InBev SA/NV(BUDcusip03524A108)	11.1K	QoQ +7.34% (+759) YoY +19.14% (+1.8K)	All Managers (Combined)	$683.1K	0.0% ($683.1K/$10.9B)	QoQ +31.97% (+$165.5K) YoY +20.67% (+$117.1K)
(cusip46438F101)✕	14.5K	QoQ +90.37% (+6.9K) YoY NEW(+14.5K)	All Managers (Combined)	$680.8K	0.0% ($680.8K/$10.9B)	QoQ +67.98% (+$275.5K) YoY NEW(+$680.8K)
(ESGVcusip921910733)	6.9K	QoQ 0.00% (-0) YoY -14.58% (-1.2K)	All Managers (Combined)	$680.7K	0.0% ($680.7K/$10.9B)	QoQ -6.61% (-$48.2K) YoY -10.22% (-$77.5K)
XPO, Inc.(XPOcusip983793100)	6.3K	QoQ -2.69% (-175) YoY -59.14% (-9.2K)	All Managers (Combined)	$680.6K	0.0% ($680.6K/$10.9B)	QoQ -20.17% (-$172.1K) YoY -63.98% (-$1.2M)
(cusip46432F388)✕	6.4K	QoQ -4.76% (-319) YoY -9.38% (-661)	All Managers (Combined)	$680.5K	0.0% ($680.5K/$10.9B)	QoQ -3.82% (-$27.1K) YoY -10.77% (-$82.2K)
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	1.2K	QoQ +8.51% (+92) YoY -8.85% (-114)	All Managers (Combined)	$680.3K	0.0% ($680.3K/$10.9B)	QoQ +6.36% (+$40.7K) YoY -21.96% (-$191.5K)
Ferrari N.V.(RACEcusipN3167Y103)	1.6K	QoQ +7.94% (+117) YoY +58.05% (+584)	All Managers (Combined)	$680.2K	0.0% ($680.2K/$10.9B)	QoQ +8.72% (+$54.6K) YoY +55.02% (+$241.4K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	7.4K	QoQ -10.48% (-866) YoY -58.10% (-10.3K)	All Managers (Combined)	$679.2K	0.0% ($679.2K/$10.9B)	QoQ -27.28% (-$254.8K) YoY -68.43% (-$1.5M)
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	8.1K	QoQ +2.57% (+204) YoY -5.47% (-470)	All Managers (Combined)	$678.1K	0.0% ($678.1K/$10.9B)	QoQ +13.06% (+$78.3K) YoY +22.66% (-$125.3K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	19.8K	QoQ +11.39% (+2.0K) YoY -77.29% (-67.5K)	All Managers (Combined)	$676.9K	0.0% ($676.9K/$10.9B)	QoQ +21.26% (+$118.7K) YoY -73.44% (-$1.9M)