Aptus-Capital-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "OCUL",
  null,
  "VSGX",
  null,
  null,
  null,
  null,
  null,
  "PKST",
  null,
  null,
  null,
  "HIO",
  "FSV",
  "MPWR",
  "GRAB",
  null,
  null,
  "GDX",
  null,
  "POOL",
  null,
  "KAI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NTR",
  null,
  "NLY",
  "AR",
  null,
  "AAL",
  null,
  null,
  "GIL",
  "OLLI",
  "HUM",
  "HP",
  "NXE",
  null,
  null,
  "PCG",
  null,
  "RF",
  "FTI",
  "SMCI",
  null,
  "ATR",
  null,
  "SNOW",
  "MU",
  null,
  "STR",
  "NVG",
  null,
  null,
  null,
  "FNDF",
  "FNDA",
  "MPLX",
  "ACN",
  null,
  null,
  null,
  null,
  "KBH",
  "MMM",
  "CASH",
  "ABNB",
  "ABT",
  null,
  "ABBV",
  null,
  "ADBE",
  "A",
  "APD",
  "BABA",
  "SBCF",
  "RVT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VONG",
  null,
  "ALL",
  null,
  "GOOGL",
  null,
  null,
  "PXF",
  "VDE",
  null,
  null,
  null,
  null,
  "RIG",
  null,
  "AXP",
  null,
  null,
  "GDXJ",
  null,
  "SCHH",
  null,
  "AIG",
  "ACA",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AMRN",
  "AM",
  "CAT",
  "AVGO",
  "APP",
  null,
  "LOW",
  null,
  null,
  "AVEM",
  "BRO",
  null,
  "ACLS",
  "FCPT",
  "ARCC",
  "FELE",
  null,
  "WRB",
  null,
  null,
  null,
  null,
  null,
  "BYD",
  "BSX",
  null,
  "CSQ",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CLM",
  null,
  null,
  null,
  "DBEF",
  null,
  null,
  "CCI",
  "COF",
  null,
  "CMI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KRP",
  "DUK",
  null,
  "COOP",
  null,
  "D",
  null,
  "NAD",
  "MARA",
  null,
  "ETY",
  null,
  null,
  null,
  "PRIM",
  null,
  "POET",
  "EHC",
  "EBAY",
  null,
  null,
  "PDI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SFBS",
  null,
  "EOG",
  null,
  null,
  null,
  null,
  "EXPE",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PNR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FCX",
  "ATEN",
  null,
  null,
  null,
  null,
  "PGEN",
  "GCT",
  null,
  "PFN",
  "FITB",
  "IBKR",
  null,
  "SPNS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "GD",
  null,
  null,
  null,
  null,
  "GILD",
  null,
  "GIS",
  null,
  "HLT",
  "AUBN",
  null,
  null,
  "HON",
  "HD",
  null,
  "CPHC",
  "HPQ",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  "INTU",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "RPM",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ETW",
  null,
  null,
  null,
  "GABC",
  "UNP",
  null,
  "QCOM",
  "SYBT",
  "SCCO",
  null,
  null,
  "FUBO",
  "SIL",
  null,
  null,
  null,
  "ISRG",
  null,
  null,
  null,
  null,
  null,
  null,
  "HUBB",
  null,
  "PDT",
  "EMXC",
  "PCF",
  "GOF",
  null,
  "HLI",
  null,
  "HWM",
  "LEN",
  "ITW",
  null,
  null,
  null,
  "GSIE",
  "AMAT",
  null,
  null,
  null,
  null,
  "EMR",
  null,
  "BKNG",
  null,
  null,
  null,
  null,
  null,
  null,
  "ICE",
  null,
  null,
  "MUB",
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HEFA",
  null,
  null,
  null,
  null,
  "SPXX",
  null,
  null,
  null,
  null,
  "IVW",
  null,
  null,
  null,
  null,
  "IJH",
  null,
  "PLX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SWK",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NAK",
  null,
  null,
  "RA",
  "MEGI",
  "PMF",
  null,
  null,
  "BYM",
  null,
  "OXLC",
  null,
  null,
  null,
  null,
  null,
  "CRF",
  "BBUS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LHX",
  null,
  "LRCX",
  "ICF",
  "IWS",
  null,
  null,
  "LIN",
  null,
  "SCD",
  null,
  null,
  null,
  null,
  null,
  "SCHY",
  null,
  null,
  null,
  null,
  "DRTS",
  null,
  null,
  "FMN",
  "GLO",
  null,
  null,
  null,
  null,
  null,
  null,
  "ENSG",
  null,
  "MPC",
  null,
  null,
  null,
  null,
  "MMC",
  null,
  null,
  null,
  null,
  "PWR",
  "DTF",
  null,
  "SILA",
  null,
  null,
  null,
  null,
  "MA",
  null,
  "MDT",
  null,
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "EQIX",
  "EXC",
  "FCNCA",
  "FICO",
  null,
  null,
  "FHN",
  null,
  null,
  "FIS",
  null,
  "GE",
  "THG",
  null,
  null,
  null,
  null,
  "GXO",
  null,
  null,
  "HIG",
  "HES",
  "HRL",
  "NVS",
  "NU",
  null,
  "OXY",
  null,
  null,
  "ODFL",
  null,
  null,
  null,
  null,
  "ORLY",
  null,
  null,
  "PCAR",
  "DLN",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  null,
  null,
  "PAYX",
  "VGIT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VHT",
  "AMH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  null,
  null,
  "IWF",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PANW",
  "PYPL",
  null,
  "PEP",
  null,
  null,
  "PNC",
  "IRM",
  null,
  null,
  null,
  "VGSH",
  null,
  "PGR",
  "IEMG",
  "IJK",
  null,
  null,
  null,
  "IVV",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IYR",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  null,
  null,
  "ECL",
  null,
  "NVDA",
  "GS",
  "HPE",
  null,
  "ENB",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  null,
  "LMT",
  "PG",
  null,
  "MRK",
  null,
  null,
  "VZ",
  null,
  null,
  null,
  null,
  "MKC",
  null,
  "AMGN",
  "KVUE",
  "MAS",
  null,
  null,
  "MSTR",
  null,
  "PPG",
  null,
  "REGN",
  "IOT",
  null,
  "FNDX",
  null,
  null,
  null,
  null,
  null,
  "ROK",
  null,
  null,
  null,
  null,
  null,
  "IEFA",
  "SPGI",
  "RY",
  null,
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  "SAP",
  null,
  null,
  null,
  null,
  "RITM",
  null,
  null,
  "SPYG",
  null,
  "BP",
  null,
  null,
  "AMT",
  null,
  null,
  null,
  "RSG",
  "SPLG",
  null,
  null,
  null,
  null,
  null,
  "IBM",
  null,
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TXRH",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UL",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "PNFP",
  "MET",
  "VXF",
  "AGNC",
  "VV",
  "RCL",
  "VOE",
  "HOMB",
  "SCHW",
  "MNST",
  "UMBF",
  "NTLA",
  "AB",
  null,
  null,
  null,
  null,
  "ACWV",
  null,
  null,
  "STAG",
  null,
  null,
  "VWO",
  null,
  "JBL",
  "VSS",
  null,
  null,
  "NSA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IWV",
  null,
  null,
  null,
  null,
  null,
  "NJR",
  null,
  null,
  null,
  null,
  null,
  null,
  "PRF",
  null,
  null,
  null,
  "USLM",
  null,
  null,
  "VCIT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TRMK",
  null,
  "EPRT",
  null,
  null,
  null,
  "EME",
  "VIG",
  null,
  null,
  "LYG",
  null,
  null,
  "TTE",
  "TRGP",
  null,
  "AGD",
  "ACP",
  null,
  "SMBK",
  "TSCO",
  null,
  null,
  "ULTA",
  "IWO",
  "XLB",
  null,
  "IWN",
  null,
  null,
  null,
  "SNY",
  "IEF",
  "GL",
  "GGG",
  null,
  "TSM",
  "IT",
  "GSK",
  null,
  "GPN",
  null,
  null,
  "RMD",
  null,
  "PR",
  null,
  null,
  "ETR",
  "BN.TO",
  "FSK",
  null,
  "VYM",
  "AHR",
  null,
  null,
  "DD",
  "VRTX",
  "MGC",
  null,
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "GPK",
  "HWC",
  null,
  null,
  "RRC",
  "RYAN",
  "NFG",
  "PRI",
  "MUSA",
  "PSN",
  null,
  "ATO",
  "ADSK",
  "AON",
  "VNOM",
  "WMG",
  "AEE",
  "GM",
  "HAL",
  "ACGL",
  null,
  null,
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "SDY",
  "FI",
  "EPAM",
  "DRI",
  null,
  "WAB",
  "IP",
  "F",
  "DECK",
  "WEC",
  null,
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  null,
  "IR",
  "ROIV",
  null,
  null,
  null,
  null,
  "GSLC",
  "CAH",
  "AEP",
  "BKR",
  "EFSC",
  "ES",
  "HIFS",
  "HWKN",
  "HCKT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LKFN",
  null,
  null,
  "IDXX",
  "KMPR",
  null,
  null,
  "AOS",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  null,
  "VIGI",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IVE",
  "LCID",
  "HCA",
  null,
  "PFG",
  null,
  "LUV",
  null,
  null,
  null,
  null,
  null,
  "LMAT",
  "ESGD",
  null,
  null,
  "FNB",
  "TPL",
  null,
  null,
  null,
  null,
  "DOX",
  null,
  "BBCA",
  null,
  "EGP",
  "ABEV",
  null,
  null,
  null,
  null,
  "VEU",
  "VPL",
  null,
  null,
  "VGT",
  null,
  "USB",
  null,
  "ESGV",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  "VNQI",
  "BLV",
  null,
  null,
  "VYMI",
  "VALE",
  "VMI",
  null,
  null,
  "MGK",
  null,
  "VONE",
  "VOOV",
  null,
  "VXUS",
  "VOOG",
  null,
  "VIOG",
  "VGLT",
  "VTWO",
  null,
  "VBK",
  "BNDX",
  null,
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  null,
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  null,
  "VLTO",
  "VTV",
  "VRSN",
  "VCTR",
  "V",
  "VKTX",
  null,
  null,
  null,
  null,
  "VST",
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WTBA",
  "WFC",
  "WELL",
  null,
  "WSM",
  "WTFC",
  "WTW",
  "WMB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "XEL",
  "WDAY",
  "XLO",
  "YUM",
  "XYL",
  null,
  "IUSG",
  null,
  null,
  "ADC",
  null,
  null,
  null,
  "BBEU",
  "DTE",
  null,
  null,
  null,
  "OC",
  "GRMN",
  null,
  "DNN",
  "NOG",
  "MTB",
  "AEM",
  null,
  "SCHD",
  "ET",
  "SOFI",
  "DVY",
  "SCHG",
  null,
  null,
  "SCHF",
  null,
  "SCHA",
  "MSCI",
  "LADR",
  "EIX",
  "NSC",
  null,
  "JCI",
  "NXPI",
  "LH",
  "MOH",
  "KDP",
  "MKL",
  null,
  "SO",
  null,
  "TTD",
  "UFPI",
  "TRMB",
  "PPL",
  null,
  "OTIS",
  "PSX",
  "ROL",
  "CRM",
  "SCI",
  null,
  null,
  "S",
  null,
  "RDDT",
  "SYY",
  "PTEN",
  "DIA",
  null,
  "SHAK",
  null,
  null,
  "SPOT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  "LYB",
  null,
  null,
  null,
  "IUSV",
  null,
  null,
  "GEV",
  "MELI",
  "DGRO",
  "MCK",
  null,
  null,
  "NVT",
  null,
  "SPYV",
  null,
  null,
  "EXR",
  "GWW",
  null,
  "ESGU",
  null,
  "NTAP",
  "PSA",
  "SYF",
  "NUE",
  null,
  "FDX",
  null,
  "AME",
  null,
  null,
  null,
  "STE",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BAC",
  "BBVA",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BSY",
  "BHP",
  null,
  null,
  null,
  "BA",
  "BAH",
  "BMY",
  "BF-B",
  "BF-A",
  "BLDR",
  "BNL",
  "BR",
  "CWT",
  "CCJ",
  "CDNS",
  "CARR",
  "CSL",
  "CBOE",
  "CBRE",
  "CDW",
  "CASY",
  "CNC",
  "CHE",
  "CVX",
  "LNG",
  "CHTR",
  "CINF",
  "CB",
  "CHRD",
  "CHDN",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "CLH",
  "C",
  "CLX",
  "CLMB",
  "CME",
  "KO",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "CTBI",
  "CODI",
  "CEG",
  null,
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CRWD",
  "CVS",
  "CSX",
  "CW",
  "CYBR",
  "DHR",
  "DDOG",
  "DELL",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "DFS",
  "DLR",
  "RSP",
  "EWJ",
  null,
  "IJT",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "MCO",
  "VMC",
  "TRNO",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  null,
  "AWK",
  null,
  null,
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "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: 1,675
Total Value: 9517805189
Accession Number: 0001398344-25-009294
Form Type: 13F-HR
CIK: aptus-capital-advisors
Manager Name: Aptus-Capital-Advisors

Data Enrichment

53% identified

884 identified791 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,675 positions • $9.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 69 of 72

Sort by:

33734X176

Shares:23

Value:$3.0K

% of Portfolio:0.0% ($3.0K/$9.5B)

316092204

Shares:35

Value:$3.0K

% of Portfolio:0.0% ($3.0K/$9.5B)

46436E320

Shares:91

Value:$2.9K

% of Portfolio:0.0% ($2.9K/$9.5B)

67092P409

Shares:65

Value:$2.8K

% of Portfolio:0.0% ($2.8K/$9.5B)

37954Y293

Shares:41

Value:$2.6K

% of Portfolio:0.0% ($2.6K/$9.5B)

092528405

Shares:50

Value:$2.6K

% of Portfolio:0.0% ($2.6K/$9.5B)

464287697

Shares:25

Value:$2.5K

% of Portfolio:0.0% ($2.5K/$9.5B)

25434V658

Shares:96

Value:$2.5K

% of Portfolio:0.0% ($2.5K/$9.5B)

46137V118

Shares:37

Value:$2.4K

% of Portfolio:0.0% ($2.4K/$9.5B)

464288448

Shares:75

Value:$2.3K

% of Portfolio:0.0% ($2.3K/$9.5B)

464289420

Shares:28

Value:$2.3K

% of Portfolio:0.0% ($2.3K/$9.5B)

46429B333

Shares:52

Value:$2.3K

% of Portfolio:0.0% ($2.3K/$9.5B)

97717Y535

Shares:72

Value:$2.1K

% of Portfolio:0.0% ($2.1K/$9.5B)

78464A797

Shares:40

Value:$2.1K

% of Portfolio:0.0% ($2.1K/$9.5B)

78464A110

Shares:13

Value:$2.1K

% of Portfolio:0.0% ($2.1K/$9.5B)

78464A581

Shares:25

Value:$2.1K

% of Portfolio:0.0% ($2.1K/$9.5B)

46138E628

Shares:32

Value:$2.0K

% of Portfolio:0.0% ($2.0K/$9.5B)

25434V773

Shares:77

Value:$2.0K

% of Portfolio:0.0% ($2.0K/$9.5B)

46429B689

EFAV|46429B689

Shares:25

Value:$2.0K

% of Portfolio:0.0% ($2.0K/$9.5B)

46641Q225

BBCA|46641Q225

Shares:27

Value:$1.9K

% of Portfolio:0.0% ($1.9K/$9.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33734X176)✕	23	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.0K	0.0% ($3.0K/$9.5B)	QoQ -10.97% (-$375) YoY -1.90% (-$59)
(cusip316092204)✕	35	QoQ -12.50% (-5) YoY NEW(+35)	All Managers (Combined)	$3.0K	0.0% ($3.0K/$9.5B)	QoQ -24.10% (-$940) YoY NEW(+$3.0K)
(cusip46436E320)✕	91	QoQ 0.00% (-0) YoY +21.33% (+16)	All Managers (Combined)	$2.9K	0.0% ($2.9K/$9.5B)	QoQ -1.03% (-$30) YoY +13.49% (+$340)
(cusip67092P409)✕	65	QoQ +8.33% (-5) YoY NEW(+65)	All Managers (Combined)	$2.8K	0.0% ($2.8K/$9.5B)	QoQ -1.86% (-$53) YoY NEW(+$2.8K)
(cusip37954Y293)✕	41	QoQ 0.00% (+0) YoY -61.32% (-65)	All Managers (Combined)	$2.6K	0.0% ($2.6K/$9.5B)	QoQ +5.27% (+$131) YoY -49.62% (-$2.6K)
(cusip092528405)✕	50	QoQ NEW(+50) YoY NEW(+50)	All Managers (Combined)	$2.6K	0.0% ($2.6K/$9.5B)	QoQ NEW(+$2.6K) YoY NEW(+$2.6K)
(cusip464287697)✕	25	QoQ 0.00% (+0) YoY NEW(+25)	All Managers (Combined)	$2.5K	0.0% ($2.5K/$9.5B)	QoQ +5.44% (+$131) YoY NEW(+$2.5K)
(cusip25434V658)✕	96	QoQ 0.00% (+0) YoY +104.25% (+49)	All Managers (Combined)	$2.5K	0.0% ($2.5K/$9.5B)	QoQ +2.81% (+$69) YoY +110.08% (+$1.3K)
(cusip46137V118)✕	37	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.4K	0.0% ($2.4K/$9.5B)	QoQ -4.00% (-$99) YoY -2.86% (-$70)
(cusip464288448)✕	75	QoQ -71.15% (-185) YoY +7400.00% (+74)	All Managers (Combined)	$2.3K	0.0% ($2.3K/$9.5B)	QoQ -67.27% (-$4.8K) YoY +8210.71% (+$2.3K)
(cusip464289420)✕	28	QoQ -69.89% (-65) YoY NEW(+28)	All Managers (Combined)	$2.3K	0.0% ($2.3K/$9.5B)	QoQ -68.69% (-$5.0K) YoY NEW(+$2.3K)
(cusip46429B333)✕	52	QoQ -87.06% (-350) YoY NEW(+52)	All Managers (Combined)	$2.3K	0.0% ($2.3K/$9.5B)	QoQ -86.77% (-$15.0K) YoY NEW(+$2.3K)
(cusip97717Y535)✕	72	QoQ 0.00% (-0) YoY -97.28% (-2.6K)	All Managers (Combined)	$2.1K	0.0% ($2.1K/$9.5B)	QoQ -5.47% (-$124) YoY -97.37% (-$79.2K)
(cusip78464A797)✕	40	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.1K	0.0% ($2.1K/$9.5B)	QoQ -4.55% (-$101) YoY +12.42% (+$234)
(cusip78464A110)✕	13	QoQ 0.00% (-0) YoY -50.00% (-13)	All Managers (Combined)	$2.1K	0.0% ($2.1K/$9.5B)	QoQ -8.05% (-$185) YoY -45.60% (-$1.8K)
(cusip78464A581)✕	25	QoQ 0.00% (-0) YoY NEW(+25)	All Managers (Combined)	$2.1K	0.0% ($2.1K/$9.5B)	QoQ -7.12% (-$158) YoY NEW(+$2.1K)
(cusip46138E628)✕	32	QoQ -31.91% (-15) YoY -88.36% (-243)	All Managers (Combined)	$2.0K	0.0% ($2.0K/$9.5B)	QoQ -34.39% (-$1.1K) YoY -86.32% (-$12.7K)
(cusip25434V773)✕	77	QoQ -72.79% (-206) YoY -2.53% (-2)	All Managers (Combined)	$2.0K	0.0% ($2.0K/$9.5B)	QoQ -71.36% (-$5.0K) YoY +0.50% (-$10)
(EFAVcusip46429B689)	25	QoQ -93.33% (-350) YoY -97.21% (-874)	All Managers (Combined)	$2.0K	0.0% ($2.0K/$9.5B)	QoQ -92.56% (-$24.6K) YoY -96.90% (-$61.7K)
(BBCAcusip46641Q225)	27	QoQ NEW(+27) YoY -46.00% (-23)	All Managers (Combined)	$1.9K	0.0% ($1.9K/$9.5B)	QoQ NEW(+$1.9K) YoY -41.99% (-$1.4K)