Cross-manager

Summary

Quarter-aligned featured master book: the same report period across the set, then the prior quarter.

133 of 137 filed constant set 132 2023 Q4 → 2024 Q1 equal-weight holdings as of 31 Mar 2024 as of today

2024 Q1

133 of 137 filed

sectors · equal-weight · 133 of 137 filed · constant set 132

Pie is 100% of mapped names. The hole is mapped share of full AUM. Unmapped names stay blank, never Other. mapped + unmapped ≤ 100 — options sit in the denominator. pie is that mapped slice, not the book.

Waterfall reads left to right: start, each sector’s Δ, then the end. Green is up, red is down. Equal-weight is mix-shift of the mapped pie; dollar-sum is mapped dollars. axis zoomed to the move.

Grid is each manager’s latest 13F (mixed dates). Long equity only. Dollars across the constant set.

87.2% of full AUM is mapped unmapped 8.9% all names

2023 Q4 → 2024 Q1 up down

1 not in 2024 Q1 — excluded from Δ: Altarock Partners.

sector	2023 Q4	2024 Q1	Δ
Communication Services	9.2%	9.7%	+0.54%
Consumer Discretionary	16.5%	16.6%	+0.08%
Consumer Staples	2.9%	2.9%	−0.03%
Energy	4.3%	4.5%	+0.20%
Financials	18.7%	18.7%	−0.00%
Health Care	11.6%	11.6%	+0.01%
Industrials	10.0%	9.7%	−0.29%
Information Technology	20.7%	20.3%	−0.37%
Materials	2.0%	1.9%	−0.11%
Real Estate	3.0%	2.8%	−0.28%
Utilities	1.0%	1.3%	+0.26%

Financials · 236 shown · 133 of 137 filed · equal-weight

Share-count breadth; splits look like Adds. Direction is Δ equal-weight. Dollars across the constant set.

ticker	issuer	owners	eq	usd	Δ	new	add	reduce	exit
BRK.A	Berkshire Hathaway Inc. Cl A	22 load holders	1.5%	0.33%	+0.09%	0	1	4	1
BRK.B	Berkshire Hathaway Inc. Del	31 load holders	1.4%	0.89%	+0.01%	0	4	21	0
V	Visa Inc.	31 load holders	0.86%	1.2%	−0.08%	1	5	18	1
MA	Mastercard Incorporated	29 load holders	0.77%	0.75%	+0.03%	2	5	13	1
BAC	Bank Amer Corp.	20 load holders	0.51%	3.1%	+0.01%	0	4	10	2
JPM	Jpmorgan Chase & Co.	21 load holders	0.49%	0.33%	−0.01%	1	3	15	0
MCO	Moodys Corp.	17 load holders	0.48%	1.2%	−0.03%	0	3	8	0
HOOD	Robinhood Markets Inc.	2 load holders	0.47%	0.06%	+0.04%	0	0	1	0
PGR	Progressive Corp.	11 load holders	0.40%	0.08%	+0.01%	0	2	6	1
KKR	Kkr & Co. L P Del	13 load holders	0.40%	0.30%	−0.04%	1	1	8	0
C	Citigroup Inc.	13 load holders	0.37%	0.55%	+0.04%	1	4	5	1
COF	Capital One Financial Corp.	14 load holders	0.36%	0.78%	+0.00%	2	1	8	0
IBKR	Interactive Brokers Group In	7 load holders	0.33%	0.07%	+0.07%	1	1	4	0
SPGI	S&P Global Inc.	15 load holders	0.32%	0.42%	−0.02%	1	1	7	0
WFC	Wells Fargo & Co.	20 load holders	0.31%	0.87%	+0.01%	1	1	15	0
SCHW	The Charles Schwab Corp.	14 load holders	0.31%	0.70%	−0.01%	0	5	7	1
NU	Nu Hldgs Ltd	13 load holders	0.29%	0.23%	+0.00%	1	4	6	1
AXP	American Express Co.	16 load holders	0.29%	2.5%	+0.03%	1	2	8	0
CACC	Credit Accep Corp. Mich	5 load holders	0.28%	0.05%	−0.02%	0	2	3	1
MKL	Markel Group, Inc.	7 load holders	0.27%	0.05%	−0.05%	0	3	3	3
EQH	Equitable Hldgs Inc.	5 load holders	0.25%	0.09%	+0.03%	1	1	3	0
ICE	Intercontinental Exchange In	9 load holders	0.24%	0.28%	−0.01%	0	2	6	0
ALLY	Ally Finl Inc.	4 load holders	0.23%	0.15%	−0.04%	0	0	2	1
APO	Apollo Global Mgmt Inc.	7 load holders	0.23%	0.16%	−0.02%	0	2	2	0
PYPL	Paypal Hldgs Inc.	8 load holders	0.22%	0.07%	+0.01%	0	3	5	0
WTW	Willis Towers Watson PLC Ltd	10 load holders	0.22%	0.23%	+0.03%	1	0	5	0
FNF	Fidelity National Financial	6 load holders	0.16%	0.06%	−0.01%	0	0	4	0
GS	The Goldman Sachs Group, Inc.	14 load holders	0.15%	0.30%	−0.02%	2	0	8	2
USB	US Bancorp Del	10 load holders	0.14%	0.16%	+0.02%	0	4	5	1
BK	The Bank Of New York Mellon Corp.	12 load holders	0.14%	0.38%	−0.00%	0	1	8	1
AON	Aon PLC	10 load holders	0.13%	0.20%	+0.06%	3	5	1	1
OMF	Onemain Hldgs Inc.	4 load holders	0.13%	0.03%	−0.01%	0	1	2	1
LPLA	Lpl Finl Hldgs Inc.	8 load holders	0.13%	0.07%	−0.01%	1	2	5	0
CIGI	Colliers Intl Group Inc.	6 load holders	0.11%	0.03%	+0.02%	0	2	3	0
PRI	Primerica Inc.	3 load holders	0.11%	0.08%	+0.01%	0	1	2	1
AAMI	Brightsphere Invt Group Inc.	2 load holders	0.11%	0.01%	−0.01%	0	0	0	0
AIG	American Intl Group Inc.	6 load holders	0.11%	0.15%	+0.01%	1	1	3	1
MMC	Marsh & Mclennan Company Inc.	7 load holders	0.10%	0.08%	+0.01%	0	4	2	2
JLL	Jones Lang Lasalle Inc.	7 load holders	0.10%	0.05%	+0.00%	0	2	4	0
FCNCA	First Ctzns Bancshares Inc. N	7 load holders	0.10%	0.13%	−0.01%	0	3	2	1
TRU	Transunion	4 load holders	0.09%	0.07%	+0.01%	0	1	2	0
MSCI	Msci Inc.	9 load holders	0.08%	0.14%	+0.02%	1	2	5	0
UBS	Ubs Group AG	5 load holders	0.08%	0.22%	−0.07%	0	0	4	3
BX	Blackstone Inc.	5 load holders	0.07%	0.03%	−0.04%	0	2	2	2
AMG	Affiliated Managers Group Inc.	4 load holders	0.07%	0.03%	+0.00%	1	2	1	0
ACGL	Arch Cap Group Ltd	4 load holders	0.07%	0.16%	+0.02%	1	1	2	0
IVZ	Invesco Ltd.	5 load holders	0.06%	0.04%	−0.01%	1	0	3	0
AMP	Ameriprise Finl Inc.	5 load holders	0.06%	0.08%	+0.00%	0	2	2	0
CG	Carlyle Group Inc.	4 load holders	0.06%	0.05%	−0.00%	0	0	3	0
BHF	Brighthouse Financial, Inc.	2 load holders	0.06%	0.04%	−0.01%	0	0	2	0
HDB	Hdfc Bank Ltd	11 load holders	0.06%	0.06%	−0.04%	2	5	2	2
SYF	Synchrony Financial	3 load holders	0.05%	<0.01%	−0.02%	0	0	2	1
JXN	Jackson Financial Inc.	1 load holders	0.05%	<0.01%	+0.00%	0	0	1	1
LAZ	Lazard Inc.	4 load holders	0.05%	0.02%	+0.05%	4	0	0	0
DB	Deutsche Bank AG	1 load holders	0.05%	<0.01%	+0.01%	0	0	1	1
CB	Chubb Limited	4 load holders	0.04%	0.49%	+0.02%	1	1	2	0
TRV	The Travelers Co., Inc.	5 load holders	0.04%	<0.01%	+0.00%	0	0	4	1
BLK	Blackrock Inc.	6 load holders	0.04%	0.08%	−0.00%	0	0	4	0
PNC	Pnc Financial Services Group, Inc.	6 load holders	0.04%	<0.01%	+0.00%	1	1	3	0
MBI	Mbia	1 load holders	0.04%	<0.01%	+0.00%	0	1	0	0
FG	F&G Annuities & Life Inc.	1 load holders	0.04%	0.02%	−0.01%	0	0	1	0
IBN	Icici Bank Limited	6 load holders	0.04%	0.04%	−0.01%	0	0	5	0
HCI	Hci Group Inc.	1 load holders	0.04%	<0.01%	+0.03%	0	1	0	0
MET	Metlife, Inc.	2 load holders	0.04%	0.34%	−0.01%	0	1	1	2
BBD	Banco Bradesco SA	2 load holders	0.04%	0.02%	−0.01%	0	1	1	0
NMIH	Nmi Holdings Inc.	3 load holders	0.04%	<0.01%	−0.01%	0	2	1	0
HGTY	Hagerty Inc.	2 load holders	0.04%	<0.01%	+0.01%	0	1	0	0
ALL	The Allstate Corporation	1 load holders	0.04%	0.03%	−0.01%	0	0	1	0
RNR	Renaissancere Hldgs Ltd	3 load holders	0.04%	0.03%	+0.01%	0	2	1	0
TROW	Price T Rowe Group Inc.	7 load holders	0.04%	<0.01%	+0.00%	1	1	3	0
MS	Morgan Stanley	4 load holders	0.03%	<0.01%	−0.01%	1	1	1	1
CME	Cme Group Inc.	6 load holders	0.03%	0.03%	+0.00%	1	1	3	0
BGC	Bgc Group Inc.	3 load holders	0.03%	<0.01%	−0.00%	0	1	2	0
LNC	Lincoln Natl Corp. Ind	3 load holders	0.03%	<0.01%	+0.03%	1	1	1	0
STT	State Street Corp.	5 load holders	0.03%	0.16%	−0.00%	1	1	3	0
ORI	Old Republic International Corp.	2 load holders	0.03%	<0.01%	+0.00%	0	1	0	0
FSV	Firstservice Corp. New	2 load holders	0.03%	0.04%	+0.00%	0	1	1	0
TFC	Truist Financial Corp.	9 load holders	0.03%	0.18%	−0.00%	1	3	5	0
FDS	Factset Resh Sys Inc.	3 load holders	0.03%	0.09%	−0.00%	0	0	1	0
MTB	M & T Bk Corp.	4 load holders	0.03%	<0.01%	−0.00%	0	2	2	0
CBOE	Cboe Global Mkts Inc.	4 load holders	0.03%	0.03%	−0.00%	0	1	3	0
JEF	Jefferies Finl Group Inc.	3 load holders	0.03%	0.02%	+0.00%	0	0	1	0
OZK	Bank Ozk Little Rock Ark	4 load holders	0.03%	<0.01%	+0.02%	2	2	0	0
NDAQ	Nasdaq Inc.	3 load holders	0.02%	0.04%	+0.01%	1	1	1	1
WRB	W.r. Berkley	5 load holders	0.02%	<0.01%	+0.00%	1	0	1	0
NDAQ	Ishares Nasdaq Biotech Indx	1 load holders	0.02%	<0.01%	−0.00%	0	0	0	0
CFG	Citizens Financial Group Inc.	3 load holders	0.02%	<0.01%	+0.00%	0	0	2	0
KNSL	Kinsale Cap Group Inc.	2 load holders	0.02%	0.07%	+0.01%	0	0	1	0
ARES	Ares Management Corporation	2 load holders	0.02%	0.01%	+0.00%	1	0	1	0
CCAP	Crescent Capital Bdc Inc.	2 load holders	0.02%	<0.01%	+0.00%	0	0	1	0
RWAY	Runway Growth Finance Corp.	1 load holders	0.02%	0.01%	−0.00%	0	0	1	0
BWIN	Brp Group Inc.	2 load holders	0.02%	<0.01%	+0.02%	1	0	1	0
CRBG	Corebridge Finl Inc.	5 load holders	0.02%	0.04%	+0.01%	2	0	3	0
NTRS	Northern Trust Corp.	4 load holders	0.02%	0.02%	−0.00%	0	1	2	0
BEN	Franklin Resources Inc.	2 load holders	0.02%	<0.01%	+0.00%	1	0	0	0
AIZ	Assurant, Inc.	1 load holders	0.02%	0.01%	+0.00%	0	1	0	0
BAP	Credicorp, Ltd.	4 load holders	0.02%	0.09%	+0.00%	0	1	3	0
FITB	Fifth Third Bancorp	4 load holders	0.02%	0.01%	−0.00%	0	0	3	1
SOFI	Sofi Technologies Inc.	2 load holders	0.02%	0.01%	+0.00%	0	1	1	0
FAF	First American Financial Corp.	2 load holders	0.02%	0.02%	−0.01%	0	1	1	1
UMBF	Umb Financial Corporation	1 load holders	0.02%	<0.01%	+0.00%	0	0	0	0
BOKF	Bok Financial Corp.	1 load holders	0.01%	0.01%	+0.00%	0	0	1	0
EHTH	Ehealth Inc.	1 load holders	0.01%	<0.01%	−0.00%	0	0	1	1
SRG	Seritage Growth Pptys	1 load holders	0.01%	<0.01%	−0.00%	0	0	0	0
AIG	American Eqty Invt Life Hld	1 load holders	0.01%	<0.01%	+0.00%	0	1	0	1
RLI	Rli Corp.	1 load holders	0.01%	0.01%	+0.00%	0	0	0	0
WTM	White Mountains Insurance Grou	1 load holders	0.01%	<0.01%	−0.00%	0	0	1	0
BANC	Banc Of California Inc.	1 load holders	0.01%	<0.01%	+0.00%	0	1	0	0
FPH	Five Point Holdings LLC - Cl A	1 load holders	0.01%	<0.01%	−0.00%	0	1	0	0
FHI	Federated Hermes Inc.	2 load holders	0.01%	<0.01%	−0.00%	0	0	2	0
BEKE	Ke Holdings Inc., Class A, Adr	6 load holders	0.01%	0.02%	−0.00%	0	1	3	0
OWL	Blue Owl Capital Inc.	1 load holders	0.01%	<0.01%	−0.01%	0	0	1	0
BCS	Barclays PLC	3 load holders	0.01%	<0.01%	+0.00%	1	1	1	0
KWY	Kingsway Finl Svcs Inc.	1 load holders	0.01%	<0.01%	−0.00%	0	0	0	0
SLQT	Selectquote Inc.	1 load holders	0.01%	<0.01%	+0.00%	0	0	0	1
PB	Prosperity Bancshares Inc.	2 load holders	0.01%	<0.01%	−0.00%	0	0	0	0
ITIC	Investors Title Co. Nc	2 load holders	0.01%	<0.01%	−0.00%	0	0	0	0
AOMR	Angel Oak Mortgage Reit Inc.	1 load holders	0.01%	<0.01%	−0.00%	0	0	0	0
ECPG	Encore Capital Group Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
FRPH	Frp Holdings Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
TW	Tradeweb Mkts Inc.	4 load holders	<0.01%	0.01%	−0.00%	0	2	2	0
BNS	Bank Nova Scotia	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
ITUB	Itau Unibanco Holding SA	4 load holders	<0.01%	0.01%	+0.00%	0	3	1	0
MORN	Morningstar Inc.	2 load holders	<0.01%	0.03%	+0.00%	0	0	2	0
PFG	Principal Financial Group In	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
SBSI	Southside Bancshares Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
GDOT	Green Dot Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
VOYA	Voya Financial Inc.	1 load holders	<0.01%	0.02%	−0.00%	0	0	1	0
PUK	Prudential PLC	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
KEY	Keycorp	3 load holders	<0.01%	<0.01%	+0.01%	1	1	1	1
EG	Everest Group, Ltd.	2 load holders	<0.01%	<0.01%	−0.00%	1	0	1	1
RGA	Reinsurance Grp Of America I	2 load holders	<0.01%	0.03%	+0.00%	0	1	1	0
ING	Ing Groep NV	3 load holders	<0.01%	<0.01%	+0.00%	0	1	2	0
AJG	Arthur J. Gallagher	2 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
CET	Central Securities Corporation	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
APO	Apollo Global Mgmt Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
XP	Xp, Inc.	2 load holders	<0.01%	0.06%	−0.00%	0	1	1	0
BRO	Brown & Brown Inc.	1 load holders	<0.01%	0.02%	−0.00%	0	0	1	0
CNO	Cno Finl Group Inc.	1 load holders	<0.01%	0.01%	−0.00%	0	0	1	0
QFIN	Qifu Technology Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
ALL	Allstate Corp.	4 load holders	<0.01%	<0.01%	+0.00%	1	1	0	0
OCSL	Oaktree Specialty Lending Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
BMA	Banco Macro SA	2 load holders	<0.01%	<0.01%	+0.00%	2	0	0	0
EVR	Evercore Inc.	3 load holders	<0.01%	<0.01%	+0.00%	1	1	1	0
FHB	First Hawaiian Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
FINV	Finvolution Group	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
AFL	Aflac Inc.	3 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
HLI	Houlihan Lokey Inc.	3 load holders	<0.01%	0.01%	−0.00%	1	0	2	0
ONB	Old Natl Bancorp Ind	3 load holders	<0.01%	<0.01%	−0.00%	0	1	2	0
CNS	Cohen & Steers Inc.	2 load holders	<0.01%	0.01%	−0.00%	0	1	1	0
AEG	Aegon, Ltd.	1 load holders	<0.01%	0.05%	−0.00%	0	1	0	0
GCMG	Gcm Grosvenor Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
AXS	Axis Cap Hldgs Ltd	2 load holders	<0.01%	<0.01%	+0.00%	1	0	1	0
RKT	Rocket Companies, Inc., Class A	3 load holders	<0.01%	<0.01%	−0.00%	0	1	2	0
HOMB	Home Bancshares Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
NWG	Natwest Group PLC	4 load holders	<0.01%	<0.01%	+0.00%	0	3	1	0
COMP	Compass Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
THG	Hanover Ins Group Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
RYAN	Ryan Specialty Holdings	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
ASB	Associated Banc Corp.	2 load holders	<0.01%	<0.01%	−0.00%	0	1	1	0
L	Loews Corp.	2 load holders	<0.01%	<0.01%	−0.00%	0	0	2	0
TRC	Tejon Ranch Co.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
GSHD	Goosehead Ins Inc.	3 load holders	<0.01%	<0.01%	−0.00%	0	0	2	0
NTB	Bank Of N.t. Butterfield & Son Limited	2 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
JKHY	Jack Henry & Associates	2 load holders	<0.01%	<0.01%	+0.00%	0	2	0	0
ROOT	Root Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
KB	Kb Financial Group Inc.	4 load holders	<0.01%	<0.01%	+0.00%	1	1	2	0
HSBC	Hsbc Hldgs PLC	2 load holders	<0.01%	<0.01%	+0.00%	0	1	1	0
FOA	Finance Of America Cos Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
MSCI	Ishares Msci Saudi Arabia ETF	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
COLB	Columbia Bkg Sys Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
MSCI	Msc Indl Direct Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
GL	Globe Life Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
MSCI	Ishares Msci India ETF	2 load holders	<0.01%	<0.01%	+0.00%	1	1	0	0
WSFS	Wsfs Finl Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
RF	Regions Financial Corp. New	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
SEIC	Sei Invts Co.	2 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
MSCI	Ishares Msci India Small-Cap ETF	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
WTFC	Wintrust Finl Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
GBCI	Glacier Bancorp Inc. New	2 load holders	<0.01%	<0.01%	+0.00%	1	1	0	0
SHG	Shinhan Financial Group Co. L	2 load holders	<0.01%	<0.01%	+0.00%	0	1	1	0
CHCO	Studio City Intl Hldgs Ltd	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
CFR	Cullen Frost Bankers Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
SII	Sprott Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
MC	Moelis & Co.	2 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
UVSP	Univest Financial Corporatio	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
QCRH	Qcr Holdings Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
UPST	Upstart Hldgs Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
STC	Stewart Information Svcs Cor	2 load holders	<0.01%	<0.01%	−0.00%	0	0	2	0
FHN	First Horizon Corp.	1 load holders	<0.01%	<0.01%	−0.01%	0	0	1	1
TRNO	Terreno Realty Corp.	3 load holders	<0.01%	<0.01%	−0.00%	0	1	2	0
WFC	Wells Fargo Co. New	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
NOAH	Noah Holdings Ltd., Class A, Ads	2 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
WT	Wisdomtree Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
MMI	Marcus & Millichap Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
RDN	Radian Group Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
AX	Axos Financial Inc.	2 load holders	<0.01%	<0.01%	+0.00%	1	1	0	0
HLNE	Hamilton Lane Inc.	2 load holders	<0.01%	<0.01%	−0.00%	1	0	1	0
ABCB	Ameris Bancorp	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
ALRS	Alerus Finl Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
RMT	Royce Micro-Cap Tr Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
STEP	Stepstone Group Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
EEFT	Euronet Worldwide Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	0	2	0
LYG	Lloyds Banking Group PLC	2 load holders	<0.01%	<0.01%	+0.00%	1	1	0	0
TD	Toronto Dominion Bk Ont	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
EBC	Eastern Bankshares Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
AHRT	Armada Hoffler Pptys Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
PDLB	Ponce Financial Group Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
FULT	Fulton Finl Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
DCOM	Dime Cmnty Bancshares Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
MKTX	Marketaxess Hldgs Inc.	3 load holders	<0.01%	<0.01%	−0.00%	1	2	0	2
MUFG	Mitsubishi Ufj Finl Group In	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
CINF	Cincinnati Finl Corp.	2 load holders	<0.01%	<0.01%	+0.00%	0	0	2	0
PGY	Pagaya Technologies Ltd	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
IVZ	Invesco Exch Traded Fd Tr Ii	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
VLY	Valley Natl Bancorp	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
PWP	Perella Weinberg Partners	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
BMO	Bank Montreal Que	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
OBDC	Blue Owl Capital Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
PBFS	Pioneer Bancorp Inc. Md	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
SMFG	Sumitomo Mitsui Finl Group I	2 load holders	<0.01%	<0.01%	−0.00%	0	0	2	1
UFCS	United Fire Group Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
CM	Canadian Imperial Bk Comm To	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
HBAN	Huntington Bancshares Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
SAN	Banco Santander Cent Hispano Adr	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
BOH	Bank Hawaii Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
UNM	Unum Group	1 load holders	<0.01%	<0.01%	−0.00%	1	0	0	1
VCTR	Victory Cap Hldgs Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
CIA	Citizens Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
BBDC	Barings Bdc Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
RJF	Raymond James Finl Inc.	1 load holders	<0.01%	<0.01%	−0.04%	0	0	0	1
RILY	B. Riley Financial Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
CLSK	Cleanspark Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
FUTU	Futu Hldgs Ltd	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
IVZ	Invesco Exch Traded Fd Tr Ii	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	2
RIOT	Riot Platforms Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1