B-Riley-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ENVX",
  "TREX",
  "ARES",
  "AX",
  "DJP",
  null,
  "GDX",
  "RRX",
  null,
  "TROW",
  "AGI.TO",
  "NLY",
  "RJF",
  "AAL",
  "AQN",
  "EFX.TO",
  "ENTG",
  "AKAM",
  "LYFT",
  null,
  null,
  "RF",
  "SMCI",
  "SOBO.TO",
  "ARI",
  "ONON",
  "ATR",
  "ARM",
  "SNOW",
  "MU",
  null,
  "JXN",
  "MHO",
  "FNDF",
  "MPLX",
  "ACN",
  "ZS",
  "ITT",
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  null,
  "ADBE",
  "OBDC",
  "FLG",
  "A",
  "APD",
  "BABA",
  "PAA",
  "RVT",
  "MAIN",
  "SFNC",
  null,
  null,
  "VONG",
  null,
  null,
  "ALL",
  null,
  "GOOGL",
  "VDE",
  "RIG",
  "AXP",
  "JQC",
  "QQQX",
  null,
  "NMZ",
  "ALIT",
  "ADMA",
  "AMRK",
  "SCHH",
  null,
  "AIG",
  "ASML",
  "T",
  "BRFS",
  "BLK",
  "AWP",
  "AWF",
  "AROC",
  "AM",
  "CAT",
  "BUD",
  "AVGO",
  "APP",
  "LOW",
  null,
  "CLS",
  "AVEM",
  "CP.TO",
  null,
  "BDJ",
  "ARCC",
  "CII",
  "SAN",
  null,
  "BUI",
  "BIDU",
  "WRB",
  "BST",
  "BSX",
  "CSQ",
  null,
  "STEW",
  null,
  null,
  null,
  "DBEF",
  null,
  "CCI",
  "COF",
  "CMI",
  null,
  "DUK",
  "OII",
  "COOP",
  "NUV",
  "EOI",
  null,
  "D",
  "NICE",
  "NAD",
  "ETY",
  null,
  "PTY",
  "PRIM",
  "RIV",
  "ERJ",
  null,
  null,
  "POWL",
  "PDI",
  null,
  null,
  "RMAX",
  "PHK",
  "RC",
  null,
  null,
  null,
  "EOG",
  null,
  null,
  "THQ",
  null,
  "EXPD",
  null,
  null,
  null,
  "CRESY",
  "PNR",
  "MMYT",
  null,
  "XFLT",
  null,
  "FERG",
  "AGRO",
  null,
  "AUPH",
  "FCX",
  "FRA",
  "ARDC",
  "PFN",
  "ALT",
  "FITB",
  "IBKR",
  "ECC",
  null,
  null,
  "TPVG",
  "NUVB",
  "GD",
  null,
  null,
  "AOD",
  "ALVO",
  "AKBA",
  "GILD",
  "GIS",
  "BW",
  "HLT",
  "USAS",
  "APLD",
  "AMPX",
  null,
  "BSTZ",
  "HON",
  "BCAB",
  "HD",
  "HPQ",
  "BRSP",
  "IBN",
  "CHW",
  null,
  null,
  null,
  null,
  "GLQ",
  "AZN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  "INTU",
  null,
  null,
  null,
  null,
  "RPM",
  null,
  null,
  null,
  "EVV",
  null,
  null,
  "FE",
  "UNP",
  null,
  null,
  "GGN",
  "QCOM",
  "SCCO",
  "GEO",
  "FC",
  null,
  null,
  null,
  "ISRG",
  "GLP",
  null,
  null,
  "HFRO",
  null,
  "HUBB",
  null,
  "EMXC",
  "GUG",
  null,
  "GOF",
  "HLI",
  "HPI",
  "HWM",
  "LEN",
  "ITW",
  null,
  null,
  "INGR",
  null,
  "AMAT",
  null,
  "RIVN",
  "EMR",
  null,
  "BKNG",
  null,
  null,
  null,
  null,
  null,
  "ICE",
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LINC",
  "VVR",
  "ONDS",
  null,
  "NAT",
  null,
  null,
  null,
  "IVW",
  "PGRE",
  null,
  null,
  "IJH",
  null,
  null,
  "PLYA",
  "QCRH",
  "RDW",
  "BRW",
  "RMM",
  null,
  null,
  null,
  "SGHT",
  null,
  "SWK",
  "SSRM",
  null,
  "TAYD",
  null,
  null,
  "TMCI",
  "TGS",
  null,
  null,
  "IQV",
  null,
  "IOVA",
  "DIAX",
  "PMF",
  "PMM",
  null,
  "TEI",
  "PMX",
  "OXLC",
  null,
  null,
  "LEO",
  null,
  "HPF",
  "BBUS",
  "ASG",
  "IHD",
  "KNSL",
  "DSX",
  "KMI",
  null,
  null,
  "LHX",
  "LRCX",
  "GBAB",
  "IWS",
  null,
  null,
  "LBTYK",
  null,
  "LIN",
  "MCR",
  null,
  null,
  null,
  null,
  "EXG",
  "CBAT",
  "GDL",
  "MPC",
  "LPTH",
  null,
  "NXP",
  null,
  null,
  "MMC",
  null,
  "MRVL",
  null,
  "MA",
  "MDT",
  null,
  null,
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "DOCS",
  "NDAQ",
  null,
  "EQIX",
  "EXC",
  "FCNCA",
  "FICO",
  null,
  "FIS",
  null,
  "GAB",
  "GE",
  null,
  "GPC",
  null,
  "HRTX",
  "GRFS",
  "HIG",
  "NVS",
  "TEVA",
  "IBRX",
  "OXY",
  null,
  "ILMN",
  null,
  "OMC",
  null,
  "OMF",
  "ORLY",
  "WRN",
  "ICLR",
  "EMN",
  null,
  "ADM",
  "DLN",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "PAYX",
  null,
  null,
  "MMU",
  null,
  null,
  null,
  null,
  null,
  "VHT",
  "IRT",
  "DOC",
  null,
  null,
  null,
  null,
  "REG",
  null,
  null,
  "EEM",
  null,
  null,
  null,
  "IWF",
  null,
  null,
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  null,
  null,
  "PNC",
  "IRM",
  null,
  null,
  "VGSH",
  null,
  "PGR",
  "IEMG",
  null,
  null,
  "IVV",
  null,
  null,
  null,
  null,
  "IYR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  null,
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  null,
  null,
  "KEYS",
  null,
  "MGA",
  "LPLA",
  "MKC",
  "MPW",
  "JPC",
  "AMGN",
  "KVUE",
  "MAS",
  null,
  "PKG",
  "MSTR",
  "NYT",
  "PARA",
  null,
  "PDO",
  "PPG",
  null,
  "REGN",
  "FNDX",
  null,
  null,
  "ROK",
  "TFSL",
  null,
  null,
  "IEFA",
  "SPGI",
  "RELX",
  null,
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "GLD",
  "STX",
  "SAP",
  null,
  null,
  "RITM",
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  null,
  null,
  "RSG",
  "SPLG",
  null,
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TXRH",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TSN",
  "UBS",
  "UBER",
  "UAL",
  "UL",
  "UTHR",
  "UNM",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  "HL",
  "UHAL-B",
  "VXF",
  "AGNC",
  "SOUN",
  "VV",
  "EOSE",
  "VOE",
  "OGE",
  "MRNA",
  "SCHW",
  "MNST",
  "SBLK",
  "PUMP",
  "EXK",
  "TLN",
  null,
  "AB",
  null,
  null,
  "SUN",
  null,
  "ACWV",
  "VWO",
  "ETV",
  "GDV",
  "JBL",
  "VSS",
  null,
  "BXMX",
  null,
  "HPS",
  null,
  null,
  null,
  null,
  null,
  "KYN",
  null,
  "IWV",
  null,
  null,
  "NJR",
  null,
  null,
  null,
  null,
  null,
  null,
  "VCIT",
  null,
  null,
  "OMER",
  null,
  "DLY",
  null,
  "CSWC",
  "DSL",
  "ARDX",
  "EME",
  "APLE",
  "VIG",
  "RILY",
  null,
  null,
  "LYG",
  null,
  "TRGP",
  "TEF",
  null,
  "MOD",
  "TXT",
  "TSCO",
  null,
  null,
  "ULTA",
  "IWO",
  "XLB",
  "WY",
  null,
  "IWN",
  "GMRE",
  "SNY",
  "IEF",
  null,
  "TSM",
  "LRN",
  "GSK",
  "OHI",
  "GPN",
  null,
  null,
  null,
  null,
  "ETR",
  "BN.TO",
  "FSK",
  null,
  "VYM",
  "GPMT",
  null,
  "DD",
  "VRTX",
  "EA",
  "K",
  "TT",
  "VRSK",
  "ANF",
  "VRT",
  "GGAL",
  "RRC",
  "LECO",
  "PRI",
  "MUSA",
  "MLI",
  "MSA",
  "PBF",
  "ADSK",
  "AON",
  "THC",
  "AMCR",
  "SFM",
  "GM",
  "HAL",
  "VNO",
  "SF",
  "ACGL",
  "STWD",
  null,
  "ALB",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "X",
  "EL",
  "SDY",
  "FI",
  "DOV",
  "WAB",
  "WSO",
  "IP",
  "F",
  "GNRC",
  "DECK",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "IWP",
  "IWR",
  "EFX",
  "IR",
  "TTC",
  "RFMZ",
  null,
  "DPG",
  "CAH",
  "AEP",
  "BKR",
  "ESOA",
  "EBS",
  "EVLV",
  "ES",
  "EDRY",
  "GOOD",
  null,
  null,
  "INGN",
  "JBLU",
  "IPI",
  "KRNT",
  "LB",
  "IDXX",
  null,
  "LSTR",
  "RACE",
  "PEG",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "OLN",
  "SCHB",
  null,
  "NIO",
  null,
  null,
  null,
  null,
  "CMS",
  "CLF",
  null,
  "IVE",
  "LCID",
  "HCA",
  null,
  null,
  null,
  null,
  null,
  null,
  "COLD",
  null,
  "TPL",
  "HIMS",
  null,
  null,
  null,
  "EGP",
  "ABEV",
  null,
  "HBAN",
  null,
  "DKNG",
  "URG",
  "VEU",
  null,
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  null,
  "BLV",
  null,
  null,
  "VONE",
  null,
  "VXUS",
  "VOOG",
  "VIOG",
  "VGLT",
  "VTWO",
  "VBK",
  "BNDX",
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  null,
  "VLTO",
  "VTV",
  "VEEV",
  "V",
  null,
  "VST",
  "VIST",
  "WBD",
  "WMT",
  "WAT",
  "WU",
  "WFC",
  "WST",
  "WELL",
  null,
  "WHR",
  "WMB",
  null,
  null,
  null,
  null,
  null,
  null,
  "WPC",
  "XEL",
  "WDAY",
  "YPF",
  "YUM",
  "XYL",
  "ZBRA",
  "IUSG",
  null,
  "ADT",
  "GRMN",
  "DNN",
  "FNF",
  "FCN",
  "MTB",
  "HNRG",
  "CNQ",
  "AEM",
  "KGS",
  "SCHD",
  "ET",
  "SOFI",
  "BIIB",
  "DVY",
  "SCHG",
  null,
  "OR",
  "SCHF",
  null,
  "SCHA",
  "JBHT",
  "MSCI",
  "JKHY",
  "NSC",
  "KEY",
  "RDY",
  null,
  "JCI",
  "NXPI",
  "LH",
  "MFC",
  null,
  "SO",
  "TAK",
  null,
  "TTD",
  null,
  "TRMB",
  "PPL",
  "TRP",
  "HQH",
  "OTIS",
  "THW",
  "PSX",
  "CRM",
  "SNAP",
  null,
  null,
  "TDY",
  "RUN",
  "RDDT",
  "SYY",
  "DIA",
  "ORI",
  null,
  null,
  null,
  "SPOT",
  null,
  null,
  "DINO",
  "MANH",
  "LYV",
  null,
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  "LYB",
  null,
  "IUSV",
  null,
  null,
  "GEV",
  "CHWY",
  "MELI",
  "TRI.TO",
  "OLED",
  "ZBH",
  "DGRO",
  "MCK",
  null,
  "NVT",
  null,
  "PAAS",
  "SPYV",
  null,
  "GWW",
  null,
  "ESGU",
  null,
  "NTAP",
  "PSA",
  null,
  "SYF",
  "NUE",
  "NRG",
  null,
  "PAYC",
  "FDX",
  "AME",
  null,
  "STE",
  "KMB",
  "LULU",
  "AEYE",
  "ADP",
  "AZO",
  "BAC",
  "BBVA",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BJ",
  null,
  "DMB",
  "BA",
  null,
  "BMY",
  "BIP",
  "BLDR",
  "BAM.TO",
  "BR",
  "BG",
  "CACI",
  "CCCC",
  "CNI",
  "CDNS",
  "CG",
  "CARR",
  "CCL",
  "CBOE",
  "CBRE",
  "IGR",
  "CAVA",
  "CNC",
  "CVX",
  "GTLS",
  "LNG",
  "CHTR",
  "CINF",
  "CB",
  "CMG",
  "CBUS",
  "CTAS",
  "CSCO",
  "NET",
  "C",
  "CLX",
  "CLPR",
  "CME",
  "KO",
  "CDE",
  "COHR",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "COLM",
  "COP",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CNM",
  "CRDO",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CYBR",
  "DHR",
  "DVA",
  "DELL",
  "DAR",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  null,
  "DFAC",
  "DOLE",
  "DFS",
  "DLR",
  "DOCU",
  "RSP",
  "EWJ",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  null,
  "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 • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-25
Total Holdings: 1,136
Total Value: 3050781908
Accession Number: 0001213900-25-016975
Form Type: 13F-HR
CIK: b-riley-wealth-advisors
Manager Name: B-Riley-Wealth-Advisors

Data Enrichment

71% identified

801 identified335 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,136 positions • $3.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 43 of 57

Sort by:

Grifols SA

GRFS|398438408

Shares:43.5K

Value:$324.0K

% of Portfolio:0.0% ($324.0K/$3.1B)

808524847

SCHH|808524847

Shares:15.4K

Value:$323.4K

% of Portfolio:0.0% ($323.4K/$3.1B)

46435G474

Shares:12.1K

Value:$322.0K

% of Portfolio:0.0% ($322.0K/$3.1B)

DoubleLine Yield Opportunities Fund

DLY|25862D105

Shares:20.3K

Value:$321.9K

% of Portfolio:0.0% ($321.9K/$3.1B)

CINTAS CORP

CTAS|172908105

Shares:1.8K

Value:$321.9K

% of Portfolio:0.0% ($321.9K/$3.1B)

69374H436

Shares:8.3K

Value:$321.2K

% of Portfolio:0.0% ($321.2K/$3.1B)

78468R606

Shares:13.7K

Value:$320.7K

% of Portfolio:0.0% ($320.7K/$3.1B)

YUM BRANDS INC

YUM|988498101

Shares:2.4K

Value:$319.9K

% of Portfolio:0.0% ($319.9K/$3.1B)

92189F387

Shares:14.2K

Value:$319.5K

% of Portfolio:0.0% ($319.5K/$3.1B)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:2.9K

Value:$319.4K

% of Portfolio:0.0% ($319.4K/$3.1B)

33740F169

Shares:16.9K

Value:$318.4K

% of Portfolio:0.0% ($318.4K/$3.1B)

46654Q724

Shares:5.1K

Value:$318.3K

% of Portfolio:0.0% ($318.3K/$3.1B)

TREX CO INC

TREX|89531P105

Shares:4.6K

Value:$318.1K

% of Portfolio:0.0% ($318.1K/$3.1B)

381430438

Shares:4.1K

Value:$315.8K

% of Portfolio:0.0% ($315.8K/$3.1B)

33740U208

Shares:6.4K

Value:$315.2K

% of Portfolio:0.0% ($315.2K/$3.1B)

381430123

Shares:3.9K

Value:$315.1K

% of Portfolio:0.0% ($315.1K/$3.1B)

81752T445

Shares:9.1K

Value:$315.0K

% of Portfolio:0.0% ($315.0K/$3.1B)

HALLIBURTON CO

HAL|406216101

Shares:11.6K

Value:$314.5K

% of Portfolio:0.0% ($314.5K/$3.1B)

33737J174

Shares:5.8K

Value:$311.9K

% of Portfolio:0.0% ($311.9K/$3.1B)

389930207

Shares:7.4K

Value:$311.0K

% of Portfolio:0.0% ($311.0K/$3.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Grifols SA(GRFScusip398438408)	43.5K	QoQ -1.06% (-470) YoY NEW(+43.5K)	All Managers (Combined)	$324.0K	0.0% ($324.0K/$3.1B)	QoQ -17.31% (-$67.9K) YoY NEW(+$324.0K)
(SCHHcusip808524847)	15.4K	QoQ -3.94% (-631) YoY -34.19% (-8.0K)	All Managers (Combined)	$323.4K	0.0% ($323.4K/$3.1B)	QoQ -11.54% (-$42.2K) YoY -33.08% (-$159.9K)
(cusip46435G474)✕	12.1K	QoQ -48.52% (-11.4K) YoY -46.93% (-10.7K)	All Managers (Combined)	$322.0K	0.0% ($322.0K/$3.1B)	QoQ -49.69% (-$318.1K) YoY -46.31% (-$277.8K)
DoubleLine Yield Opportunities Fund(DLYcusip25862D105)	20.3K	QoQ +18.67% (+3.2K) YoY NEW(+20.3K)	All Managers (Combined)	$321.9K	0.0% ($321.9K/$3.1B)	QoQ +13.52% (+$38.4K) YoY NEW(+$321.9K)
CINTAS CORP(CTAScusip172908105)	1.8K	QoQ -9.73% (-190) YoY +238.84% (+1.2K)	All Managers (Combined)	$321.9K	0.0% ($321.9K/$3.1B)	QoQ -19.78% (-$79.4K) YoY +2.72% (+$8.5K)
(cusip69374H436)✕	8.3K	QoQ +37.71% (+2.3K) YoY NEW(+8.3K)	All Managers (Combined)	$321.2K	0.0% ($321.2K/$3.1B)	QoQ +40.30% (+$92.3K) YoY NEW(+$321.2K)
(cusip78468R606)✕	13.7K	QoQ -65.82% (-26.3K) YoY -59.37% (-20.0K)	All Managers (Combined)	$320.7K	0.0% ($320.7K/$3.1B)	QoQ -66.57% (-$638.8K) YoY -59.22% (-$465.8K)
YUM BRANDS INC(YUMcusip988498101)	2.4K	QoQ +20.46% (+405) YoY -32.15% (-1.1K)	All Managers (Combined)	$319.9K	0.0% ($319.9K/$3.1B)	QoQ +16.02% (+$44.2K) YoY -30.33% (-$139.3K)
(cusip92189F387)✕	14.2K	QoQ -5.17% (-775) YoY -27.19% (-5.3K)	All Managers (Combined)	$319.5K	0.0% ($319.5K/$3.1B)	QoQ -6.17% (-$21.0K) YoY -26.04% (-$112.5K)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	2.9K	QoQ -66.72% (-5.7K) YoY -65.88% (-5.5K)	All Managers (Combined)	$319.4K	0.0% ($319.4K/$3.1B)	QoQ -63.41% (-$553.7K) YoY -69.90% (-$741.9K)
(cusip33740F169)✕	16.9K	QoQ NEW(+16.9K) YoY NEW(+16.9K)	All Managers (Combined)	$318.4K	0.0% ($318.4K/$3.1B)	QoQ NEW(+$318.4K) YoY NEW(+$318.4K)
(cusip46654Q724)✕	5.1K	QoQ -14.99% (-905) YoY NEW(+5.1K)	All Managers (Combined)	$318.3K	0.0% ($318.3K/$3.1B)	QoQ -13.59% (-$50.1K) YoY NEW(+$318.3K)
TREX CO INC(TREXcusip89531P105)	4.6K	QoQ NEW(+4.6K) YoY -10.87% (-562)	All Managers (Combined)	$318.1K	0.0% ($318.1K/$3.1B)	QoQ NEW(+$318.1K) YoY -25.68% (-$109.9K)
(cusip381430438)✕	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$315.8K	0.0% ($315.8K/$3.1B)	QoQ NEW(+$315.8K) YoY NEW(+$315.8K)
(cusip33740U208)✕	6.4K	QoQ -13.44% (-1.0K) YoY -81.33% (-28.0K)	All Managers (Combined)	$315.2K	0.0% ($315.2K/$3.1B)	QoQ -11.51% (-$41.0K) YoY -78.04% (-$1.1M)
(cusip381430123)✕	3.9K	QoQ +5.49% (+203) YoY NEW(+3.9K)	All Managers (Combined)	$315.1K	0.0% ($315.1K/$3.1B)	QoQ +8.83% (+$25.6K) YoY NEW(+$315.1K)
(cusip81752T445)✕	9.1K	QoQ 0.00% (-0) YoY NEW(+9.1K)	All Managers (Combined)	$315.0K	0.0% ($315.0K/$3.1B)	QoQ -2.60% (-$8.4K) YoY NEW(+$315.0K)
HALLIBURTON CO(HALcusip406216101)	11.6K	QoQ -5.73% (-704) YoY -39.50% (-7.6K)	All Managers (Combined)	$314.5K	0.0% ($314.5K/$3.1B)	QoQ -13.75% (-$50.2K) YoY -54.50% (-$376.8K)
(cusip33737J174)✕	5.8K	QoQ -9.49% (-605) YoY -54.32% (-6.9K)	All Managers (Combined)	$311.9K	0.0% ($311.9K/$3.1B)	QoQ -14.59% (-$53.3K) YoY -52.95% (-$351.1K)
(cusip389930207)✕	7.4K	QoQ NEW(+7.4K) YoY NEW(+7.4K)	All Managers (Combined)	$311.0K	0.0% ($311.0K/$3.1B)	QoQ NEW(+$311.0K) YoY NEW(+$311.0K)