Cross-manager

Summary

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

136 of 137 filed constant set 136 2025 Q2 → 2025 Q3 dollar-sum holdings as of 30 Sep 2025 as of today

2025 Q3

136 of 137 filed

sectors · dollar-sum · 136 of 137 filed · constant set 136

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.

94.9% of full AUM is mapped unmapped 2.6% all names

2025 Q2 → 2025 Q3 up down

sector	2025 Q2	2025 Q3	Δ	$ 2025 Q3
Communication Services	8.3%	8.5%	+0.26%	$121.4B
Consumer Discretionary	10.8%	11.1%	+0.26%	$157.5B
Consumer Staples	5.4%	5.0%	−0.45%	$70.7B
Energy	5.0%	5.3%	+0.31%	$75.5B
Financials	23.0%	22.6%	−0.44%	$321.6B
Health Care	10.3%	10.2%	−0.14%	$144.6B
Industrials	10.4%	10.5%	+0.11%	$149.1B
Information Technology	21.9%	21.9%	−0.03%	$311.6B
Materials	2.0%	2.2%	+0.19%	$30.8B
Real Estate	1.8%	1.8%	−0.02%	$25B
Utilities	1.2%	1.2%	−0.06%	$16.7B

Financials · 289 shown · 136 of 137 filed · dollar-sum

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

Dimmed counts are split-suspect.

ticker	issuer	owners	eq	usd	Δ	new	add	reduce	exit
BRK.B	Berkshire Hathaway Inc. Del	30 load holders	1.4%	1.2%	−0.03%	0	9	16	0
BRK.A	Berkshire Hathaway Inc. Cl A	21 load holders	0.99%	0.25%	−0.02%	0	0	4	2
V	Visa Inc.	35 load holders	0.96%	1.6%	+0.12%	1	14	12	0
MA	Mastercard Inc.	27 load holders	0.75%	0.71%	−0.05%	0	5	14	1
COF	Capital One Financial Corp.	24 load holders	0.64%	0.92%	−0.09%	2	2	16	0
BAC	Bank Amer Corp.	25 load holders	0.47%	2.4%	−0.12%	0	4	17	1
MCO	Moodys Corp.	16 load holders	0.47%	1.4%	−0.15%	0	2	6	2
SCHW	The Charles Schwab Corp.	16 load holders	0.42%	0.96%	−0.01%	1	5	8	0
IBKR	Interactive Brokers Group In	6 load holders	0.39%	0.12%	+0.01%	0	1	4	0
MKL	Markel Group, Inc.	8 load holders	0.38%	0.09%	−0.01%	0	3	4	0
JPM	Jpmorgan Chase & Co.	22 load holders	0.37%	0.28%	+0.02%	0	2	16	0
AXP	American Express Co.	18 load holders	0.36%	3.4%	−0.02%	1	0	9	0
C	Citigroup Inc.	14 load holders	0.33%	0.24%	−0.16%	0	0	12	0
NU	Nu Hldgs Ltd	17 load holders	0.31%	0.17%	+0.02%	3	5	8	0
SPGI	S&P Global Inc.	13 load holders	0.30%	0.49%	−0.06%	0	5	2	2
PYPL	Paypal Hldgs Inc.	12 load holders	0.27%	0.06%	−0.02%	0	4	5	0
PGR	Progressive Corp.	8 load holders	0.26%	0.07%	−0.01%	0	2	2	1
EQH	Equitable Hldgs Inc.	3 load holders	0.25%	0.03%	−0.01%	0	1	2	2
WFC	Wells Fargo & Co.	18 load holders	0.19%	0.41%	−0.08%	0	0	14	0
KKR	Kkr & Co. L P Del	12 load holders	0.17%	0.18%	−0.02%	1	1	8	0
WTW	Willis Towers Watson PLC Ltd	10 load holders	0.17%	0.34%	+0.08%	0	2	5	1
ICE	Intercontinental Exchange In	8 load holders	0.16%	0.23%	−0.05%	0	2	6	1
SYF	Synchrony Financial	7 load holders	0.16%	0.02%	−0.00%	1	1	3	1
LPLA	Lpl Financial Holdings, Inc.	7 load holders	0.16%	0.19%	−0.03%	0	4	2	2
CACC	Credit Accep Corp. Mich	5 load holders	0.16%	0.03%	−0.00%	0	2	2	0
HOOD	Robinhood Markets Inc.	5 load holders	0.15%	0.08%	−0.00%	0	0	5	0
TRU	Transunion	6 load holders	0.15%	0.07%	−0.00%	2	0	3	0
AON	Aon PLC	13 load holders	0.14%	0.38%	+0.10%	2	4	2	0
USB	U.s. Bancorp	9 load holders	0.13%	0.10%	−0.07%	0	4	4	1
OMF	Onemain Hldgs Inc.	4 load holders	0.12%	0.04%	−0.00%	0	0	4	0
MSCI	Msci Inc.	8 load holders	0.11%	0.18%	−0.01%	0	2	1	1
MMC	Marsh & Mclennan Companies Inc.	8 load holders	0.11%	0.07%	−0.01%	1	3	2	0
HCI	Hci Group Inc.	3 load holders	0.10%	<0.01%	+0.00%	0	2	1	0
APO	Apollo Global Mgmt Inc.	7 load holders	0.10%	0.10%	−0.02%	0	0	4	0
CHYM	Chime Finl Inc.	9 load holders	0.10%	0.05%	−0.03%	1	3	2	2
AAMI	Acadian Asset Management Inc.	2 load holders	0.09%	0.03%	+0.00%	0	1	1	1
BX	Blackstone Inc.	7 load holders	0.09%	0.04%	+0.00%	0	2	2	0
BK	The Bank Of New York Mellon Corp.	11 load holders	0.09%	0.37%	−0.00%	0	0	9	0
RKT	Rocket Cos Inc.	6 load holders	0.08%	0.06%	+0.03%	1	2	3	1
PNC	Pnc Finl Svcs Group Inc.	9 load holders	0.08%	0.12%	+0.08%	1	2	5	0
CORZ	Core Scientific Inc. New	3 load holders	0.08%	0.04%	+0.02%	2	1	0	1
IREN	Iren Limited	2 load holders	0.08%	0.03%	+0.02%	0	2	0	0
DB	Deutsche Bank AG	5 load holders	0.08%	0.07%	+0.01%	1	0	2	1
EG	Everest Group Ltd	4 load holders	0.08%	0.04%	+0.01%	1	1	2	0
CIGI	Colliers Intl Group Inc.	6 load holders	0.08%	0.06%	+0.01%	1	1	2	0
FIGR	Figure Technology Solutio	6 load holders	0.07%	0.01%	+0.01%	6	0	0	0
ACGL	Arch Cap Group Ltd	3 load holders	0.07%	0.14%	−0.02%	0	1	2	0
IVZ	Invesco Ltd.	2 load holders	0.07%	0.02%	+0.01%	0	0	1	0
CME	Cme Group Inc.	9 load holders	0.07%	0.12%	+0.05%	1	3	3	1
FLG	Flagstar Financial, Inc.	1 load holders	0.07%	<0.01%	+0.00%	0	0	1	0
JLL	Jones Lang Lasalle Inc.	6 load holders	0.07%	0.04%	−0.00%	0	1	5	0
PRI	Primerica Inc.	3 load holders	0.06%	0.05%	−0.01%	0	1	2	0
UBS	Ubs Group AG	4 load holders	0.06%	0.22%	+0.04%	0	1	3	0
ALLY	Ally Finl Inc.	6 load holders	0.06%	0.15%	−0.00%	1	3	0	1
BLK	Blackrock Inc.	10 load holders	0.06%	0.11%	+0.02%	2	1	3	0
LNC	Lincoln Natl Corp. Ind	2 load holders	0.06%	<0.01%	+0.00%	0	0	2	0
SLM	Slm Corp.	1 load holders	0.06%	0.02%	−0.00%	0	1	0	0
FNF	Fidelity National Financial	5 load holders	0.05%	0.04%	+0.00%	0	2	2	0
GS	The Goldman Sachs Group, Inc.	14 load holders	0.05%	0.15%	−0.05%	0	0	10	1
MRP	Millrose Pptys Inc.	3 load holders	0.05%	0.02%	−0.01%	0	0	3	1
BHF	Brighthouse Finl Inc.	2 load holders	0.05%	0.01%	−0.00%	0	1	1	1
TRV	The Travelers Co., Inc.	7 load holders	0.05%	<0.01%	+0.00%	0	1	4	0
FCNCA	First Ctzns Bancshares Inc. D	5 load holders	0.04%	0.12%	−0.02%	0	2	3	0
BGC	Bgc Group Inc.	4 load holders	0.04%	<0.01%	+0.00%	0	2	1	0
CB	Chubb Limited	5 load holders	0.04%	0.61%	+0.04%	0	2	2	0
RIOT	Riot Platforms Inc.	3 load holders	0.04%	0.02%	+0.01%	1	1	1	0
OZK	Bank Ozk Little Rock Ark	2 load holders	0.04%	<0.01%	+0.00%	0	1	1	0
CG	Carlyle Group Inc.	5 load holders	0.04%	0.07%	+0.00%	0	0	4	0
AMP	Ameriprise Financial, Inc.	3 load holders	0.04%	0.03%	−0.00%	0	2	1	0
HGTY	Hagerty Inc.	3 load holders	0.04%	<0.01%	+0.00%	1	1	0	0
AMG	Affiliated Managers Group In	5 load holders	0.04%	0.03%	+0.00%	0	1	3	0
MS	Morgan Stanley	4 load holders	0.04%	0.01%	+0.00%	0	0	3	1
MET	Metlife, Inc.	3 load holders	0.04%	0.35%	−0.00%	0	2	0	0
NMIH	Nmi Hldgs Inc.	2 load holders	0.04%	<0.01%	−0.00%	0	2	0	0
FPH	Five Point Holdings LLC - Cl A	1 load holders	0.03%	<0.01%	+0.00%	0	0	1	0
KNSL	Kinsale Cap Group Inc.	2 load holders	0.03%	0.06%	−0.01%	0	2	0	0
TFC	Truist Finl Corp.	8 load holders	0.03%	0.01%	+0.00%	1	2	4	0
CRBG	Corebridge Finl Inc.	3 load holders	0.03%	0.09%	−0.01%	0	2	1	0
AIG	American Intl Group Inc.	3 load holders	0.03%	0.10%	−0.02%	0	2	1	2
ARES	Ares Management Corporation	1 load holders	0.03%	0.01%	−0.00%	0	1	0	0
FG	F&G Annuities & Life Inc.	1 load holders	0.03%	0.01%	−0.00%	0	0	1	0
STT	State Str Corp.	5 load holders	0.03%	0.12%	−0.00%	0	1	3	0
NDAQ	Ishares Nasdaq Biotech Indx	1 load holders	0.03%	<0.01%	+0.00%	0	0	0	0
NDAQ	Nasdaq Inc.	4 load holders	0.03%	0.06%	−0.02%	0	1	3	0
JXN	Jackson Financial Inc.	1 load holders	0.03%	<0.01%	−0.00%	0	0	1	0
CRCL	Circle Internet Group Inc.	4 load holders	0.02%	0.03%	−0.02%	0	1	1	1
SOFI	Sofi Technologies Inc.	3 load holders	0.02%	0.01%	+0.00%	0	1	2	0
CNA	Cna Financial	1 load holders	0.02%	<0.01%	+0.00%	0	1	0	0
LAZ	Lazard Inc.	3 load holders	0.02%	0.02%	−0.00%	0	0	2	0
GLXY	Galaxy Digital Inc.	4 load holders	0.02%	<0.01%	+0.01%	1	0	3	0
KWY	Kingsway Finl Svcs Inc.	1 load holders	0.02%	<0.01%	+0.00%	0	0	0	0
WTM	White Mtns Ins Group Ltd	2 load holders	0.02%	<0.01%	+0.00%	0	2	0	0
JEF	Jefferies Finl Group Inc.	4 load holders	0.02%	0.02%	+0.00%	0	0	0	0
FSV	Firstservice Corp. New	1 load holders	0.02%	0.02%	+0.00%	0	1	0	1
CFG	Citizens Financial Group Inc.	5 load holders	0.02%	<0.01%	+0.00%	2	1	2	0
MBI	M B I A Inc.	2 load holders	0.02%	<0.01%	+0.00%	1	0	0	0
BAP	Credicorp, Ltd.	5 load holders	0.02%	0.11%	+0.01%	0	2	3	0
FAF	First Amern Finl Corp.	1 load holders	0.02%	0.02%	+0.00%	0	1	0	0
FITB	Fifth Third Bancorp	4 load holders	0.02%	0.01%	+0.00%	0	1	2	0
BMNR	Bitmine Immersion Technologies	2 load holders	0.02%	0.03%	+0.03%	2	0	0	0
TPG	Tpg Inc.	2 load holders	0.02%	<0.01%	−0.00%	0	0	2	0
UMBF	Umb Financial Corporation	1 load holders	0.02%	<0.01%	+0.00%	0	0	1	0
MTB	M & T Bk Corp.	5 load holders	0.02%	<0.01%	+0.00%	0	3	0	0
AIZ	Assurant, Inc.	1 load holders	0.02%	0.01%	+0.00%	0	1	0	0
TROW	Price T Rowe Group Inc.	5 load holders	0.02%	<0.01%	−0.00%	0	0	1	0
BOKF	Bok Finl Corp.	1 load holders	0.02%	0.01%	+0.00%	0	0	1	0
WRB	Wr Berkley Corp.	3 load holders	0.01%	<0.01%	−0.00%	0	0	0	1
NTRS	Northern Tr Corp.	3 load holders	0.01%	0.01%	−0.00%	0	0	1	0
SNEX	Stonex Group Inc.	2 load holders	0.01%	<0.01%	+0.00%	1	1	0	0
FDS	Factset Resh Sys Inc.	3 load holders	0.01%	0.04%	−0.04%	0	1	1	0
XP	Xp, Inc.	4 load holders	0.01%	0.05%	−0.00%	1	2	1	0
CBOE	Cboe Global Mkts Inc.	3 load holders	0.01%	<0.01%	+0.00%	0	1	1	0
ITIC	Investors Title Co. Nc	2 load holders	0.01%	<0.01%	+0.00%	0	0	1	0
ITUB	Itau Unibanco Holding SA	4 load holders	0.01%	0.02%	+0.00%	0	3	0	0
TW	Tradeweb Mkts Inc.	4 load holders	0.01%	0.02%	+0.00%	0	2	1	0
PB	Prosperity Bancshares Inc.	2 load holders	0.01%	<0.01%	−0.00%	0	0	0	0
GEMI	Gemini Space Sta Inc.	5 load holders	0.01%	<0.01%	+0.01%	5	0	0	0
FHI	Federated Hermes Inc.	2 load holders	0.01%	<0.01%	−0.00%	0	0	2	0
ECPG	Encore Capital Group Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
BLSH	Bullish	4 load holders	<0.01%	0.01%	+0.01%	4	0	0	0
RWAY	Runway Growth Finance Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
RYAN	Ryan Specialty Holdings Inc.	3 load holders	<0.01%	<0.01%	+0.00%	1	2	0	0
RLI	Rli Corp.	1 load holders	<0.01%	0.01%	−0.00%	0	0	0	0
HUT	Hut 8 Corp.	2 load holders	<0.01%	<0.01%	+0.00%	1	1	0	0
BCS	Barclays PLC	3 load holders	<0.01%	<0.01%	−0.00%	0	1	2	1
EHTH	Ehealth Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
SLQT	Selectquote Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
UWMC	Uwm Holdings Corporation	2 load holders	<0.01%	<0.01%	+0.00%	2	0	0	0
BNS	Bank Of Nova Scotia	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
GSHD	Goosehead Ins Inc.	2 load holders	<0.01%	<0.01%	+0.00%	0	1	0	1
GL	Globe Life Inc.	3 load holders	<0.01%	0.01%	+0.00%	0	2	1	0
SBSI	Southside Bancshares Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
AJG	Arthur J. Gallagher	4 load holders	<0.01%	<0.01%	−0.02%	1	1	0	1
AXS	Axis Capital Holdings Ltd	2 load holders	<0.01%	<0.01%	+0.00%	0	1	1	0
RGA	Reinsurance Grp Of America I	1 load holders	<0.01%	0.04%	+0.01%	0	1	0	0
CET	Central Securities Corporation	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
CASH	Pathward Financial Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
BRO	Brown & Brown	2 load holders	<0.01%	<0.01%	−0.01%	0	1	1	0
OSG	Ambac Financial Group	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
FOA	Finance Of America Cos Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
VOYA	Voya Financial Inc.	1 load holders	<0.01%	0.02%	+0.00%	0	0	1	0
MORN	Morningstar Inc.	1 load holders	<0.01%	0.02%	−0.01%	0	1	0	0
HDB	Hdfc Bank, Ltd.	10 load holders	<0.01%	0.02%	−0.00%	1	9	0	0
KEY	Keycorp	3 load holders	<0.01%	<0.01%	+0.00%	1	2	0	0
FRPH	Frp Holdings Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
MIAX	Miami Intl Hldgs Inc.	3 load holders	<0.01%	<0.01%	+0.00%	3	0	0	0
BTDR	Bitdeer Technologies Group	2 load holders	<0.01%	<0.01%	+0.00%	1	1	0	0
APO	Apollo Global Mgmt Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
ALL	Allstate Corp.	6 load holders	<0.01%	<0.01%	−0.00%	0	0	3	0
SRG	Seritage Growth Pptys	1 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	1	0
GCMG	Gcm Grosvenor Inc.	2 load holders	<0.01%	<0.01%	+0.00%	0	2	0	0
HLI	Houlihan Lokey Inc.	2 load holders	<0.01%	0.02%	+0.00%	0	0	2	1
MKTX	Marketaxess Hldgs Inc.	2 load holders	<0.01%	<0.01%	+0.00%	1	1	0	0
ONB	Old Natl Bancorp Ind	4 load holders	<0.01%	<0.01%	−0.00%	0	1	2	0
CIFR	Cipher Mining Inc.	2 load holders	<0.01%	<0.01%	+0.00%	1	0	1	0
ING	Ing Groep NV	3 load holders	<0.01%	<0.01%	+0.00%	0	2	1	0
PUK	Prudential PLC	2 load holders	<0.01%	<0.01%	−0.00%	0	0	2	0
SHG	Shinhan Financial Group Co. L	3 load holders	<0.01%	<0.01%	+0.00%	0	1	2	0
OCFC	Oceanfirst Financial Trust	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
AFL	Aflac Inc.	4 load holders	<0.01%	<0.01%	+0.00%	0	1	1	0
QFIN	Qfin Holdings Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
THG	Hanover Ins Group Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
OCSL	Oaktree Specialty Lending Corp.	2 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
TRC	Tejon Ranch Co.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
AEG	Aegon, Ltd.	1 load holders	<0.01%	0.05%	+0.00%	0	0	1	0
MSCI	Ishares Msci India Small-Cap ETF	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
TROW	T Rowe Price ETF Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
VLY	Valley Natl Bancorp	2 load holders	<0.01%	<0.01%	+0.00%	1	1	0	0
RNR	Renaissancere Holdings Ltd	2 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
CNO	Cno Finl Group Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
TWFG	Twfg Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	2	0	0
L	Loews Corp.	2 load holders	<0.01%	<0.01%	+0.00%	0	0	2	0
ROOT	Root Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
CNS	Cohen & Steers Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	0	2	0
RF	Regions Financial Corp. New	3 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
NWG	Natwest Group PLC	2 load holders	<0.01%	<0.01%	+0.00%	0	1	1	2
BEKE	Ke Holdings Inc., Class A, Adr	2 load holders	<0.01%	<0.01%	−0.00%	0	0	2	2
HSBC	Hsbc Hldgs PLC	2 load holders	<0.01%	0.01%	+0.00%	0	1	1	0
JKHY	Jack Henry & Associates	2 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
CHCO	City Holding Company	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
NTB	Bank Of N.t. Butterfield & Son Limited	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
NTRS	Northern Oil & Gas Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
SEIC	Sei Invts Co.	3 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
BWIN	The Baldwin Insurance Grp In	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
HOMB	Home Bancshares 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	1	0	0
ASB	Associated Banc Corp.	2 load holders	<0.01%	<0.01%	−0.00%	0	0	2	0
FHB	First Hawaiian Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
PFG	Principal Financial Group In	2 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
IBN	Icici Bank Ltd	3 load holders	<0.01%	<0.01%	−0.00%	1	0	1	1
GABC	German American Bancorp	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
ARCC	Ares Capital Corporation	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
SMFG	Sumitomo Mitsui Financial Group Inc.	2 load holders	<0.01%	<0.01%	+0.00%	0	2	0	0
WTFC	Wintrust Finl Corp.	2 load holders	<0.01%	<0.01%	+0.00%	0	2	0	0
COLB	Columbia Bkg Sys Inc.	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	1	0	0
FUTU	Futu Holdings Ltd	2 load holders	<0.01%	<0.01%	+0.00%	1	0	1	0
WULF	Terawulf Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
BKKT	Bakkt Holdings Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
MSCI	Msc Indl Direct 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	1	0
RDN	Radian Group Inc.	2 load holders	<0.01%	<0.01%	+0.00%	1	0	1	0
UPST	Upstart Hldgs 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
STEP	Stepstone Group Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
RJF	Raymond James Finl Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
UVSP	Univest Financial Corporatio	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
CUBI	Customers Bancorp Inc.	2 load holders	<0.01%	<0.01%	+0.00%	1	1	0	0
QCRH	Qcr Holdings Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
OBDC	Blue Owl Capital Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
WSBC	Wesbanco	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
NOAH	Noah Holdings Ltd., Class A, Ads	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
MMI	Marcus & Millichap Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
CHCO	Studio City Intl Hldgs Ltd	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
KB	Kb Finl Group Inc.	3 load holders	<0.01%	<0.01%	−0.00%	0	0	3	0
LYG	Lloyds Banking Group PLC	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	2
CFR	Cullen Frost Bankers Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
WFC	Wells Fargo Co. New	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
TRNO	Terreno Realty Corp.	2 load holders	<0.01%	<0.01%	+0.00%	0	2	0	0
GBCI	Glacier Bancorp Inc. New	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
LMND	Lemonade Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
FFBC	First Financial Bancorp Ohio	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
OBT	Orange Cnty Bancorp Inc. Com	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
PDLB	Ponce Financial Group Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
ASIC	Ategrity Specialty In Co. Ho	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	2
WT	Wisdomtree Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
IVZ	Invesco Exch Traded Fd Tr Ii	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
CINF	Cincinnati Financial	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%	0	0	0	0
DAVE	Dave 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
PRU	Prudential Financial	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
AX	Axos Financial Inc.	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	0	1	0
SYBT	Stock Yards Bancorp Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
AIG	American Healthcare Reit Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
ORI	Old Rep Intl Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	1
EBC	Eastern Bankshares Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
FHN	First Horizon Corporation	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
MUFG	Mitsubishi Ufj Finl Group In	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
PGY	Pagaya Technologies Ltd	2 load holders	<0.01%	<0.01%	−0.00%	0	1	1	1
PWP	Perella Weinberg Partners	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	1	0
RMT	Royce Micro-Cap Tr Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
STC	Stewart Information Svcs Cor	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
GAIN	Gladstone Investment Corporation	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
MSCI	Ishares Msci World ETF	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
DCOM	Dime Cmnty Bancshares Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
FULT	Fulton Finl Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
MSCI	Ishares Msci Taiwan ETF	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
DOUG	Douglas Elliman Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
SAN	Banco Santander S.a.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
BMO	Bank Montreal Que	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
BLK	Blackrock Munivest Fd Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
CM	Canadian Imperial Bank Of Co.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
BLK	Blackrock Muniholdings Quali	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
VCTR	Victory Cap Hldgs Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
GBAB	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
FBLA	Fb Bancorp Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
BLK	Blackrock Munivest Fd Ii Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
CTBI	Community Trust Bancorp	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
BLK	Blackrock Invt Quality Mun T	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	0	1	0
BLK	Blackrock Muniyield Quality	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
RHLD	Resolute Hldgs Mgmt Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
FHI	Federated Hermes Prem Muni I	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
HBAN	Huntington Bancshares Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
AVBH	Avidbank Hldgs Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
OPY	Oppenheimer Hldgs Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
UNM	Unum Group	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
IVZ	Invesco Quality Mun Income T	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
EVR	Evercore Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	1
COMP	Compass Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
BOH	Bank Hawaii Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
GPGI	Composecure Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
SMBK	Smartfinancial Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
UFCS	United Fire Group Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
CPF	Central Pac Finl Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
ORBS	Eightco Holdings Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
HIG	Hartford Insurance Group Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
CIB	Grupo Cibest SA	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
AII	American Integrity Ins Group	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
BMA	Banco Macro SA	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	2
ALL	The Allstate Corporation	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
GDOT	Green Dot Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
HLNE	Hamilton Lane Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
SLDE	Slide Ins Hldgs Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	2