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 133 2026 Q1 → 2026 Q2 equal-weight holdings as of 30 Jun 2026 as of today

2026 Q2

136 of 137 filed

sectors · equal-weight · 136 of 137 filed · constant set 133

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.

89.7% of full AUM is mapped unmapped 5.8% all names

2026 Q1 → 2026 Q2 up down

3 not in 2026 Q2 — excluded from Δ: Robert Olstein - Olstein Capital Management · Kahn Brothers Group · Palo Alto Investors.

sector	2026 Q1	2026 Q2	Δ
Communication Services	8.6%	8.6%	+0.00%
Consumer Discretionary	17.6%	17.3%	−0.32%
Consumer Staples	2.6%	2.7%	+0.14%
Energy	4.8%	4.3%	−0.52%
Financials	16.8%	17.2%	+0.38%
Health Care	12.5%	13.1%	+0.63%
Industrials	10.3%	10.3%	+0.10%
Information Technology	19.6%	20.1%	+0.54%
Materials	2.5%	2.5%	+0.02%
Real Estate	3.1%	2.3%	−0.76%
Utilities	1.7%	1.5%	−0.21%

Financials · 322 shown · 136 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.B	Berkshire Hathaway Inc. Del	31 load holders	1.4%	0.95%	−0.01%	0	10	14	0
V	Visa Inc.	39 load holders	1.3%	1.5%	+0.17%	3	17	14	3
BRK.A	Berkshire Hathaway Inc. Cl A	21 load holders	1.1%	0.21%	+0.03%	0	3	5	0
MA	Mastercard Incorporated	30 load holders	0.91%	0.51%	+0.06%	2	7	14	2
MCO	Moodys Corp.	18 load holders	0.58%	1.2%	−0.00%	1	2	5	1
COF	Capital One Finl Corp.	23 load holders	0.55%	0.56%	−0.01%	3	9	8	2
SPGI	S&P Global Inc.	21 load holders	0.53%	0.52%	+0.06%	5	7	6	2
IBKR	Interactive Brokers Group In	8 load holders	0.44%	0.08%	+0.03%	1	2	4	0
SCHW	The Charles Schwab Corp.	15 load holders	0.36%	0.75%	−0.09%	0	8	5	1
MKL	Markel Group, Inc.	8 load holders	0.32%	0.08%	−0.03%	0	4	4	0
JPM	Jpmorgan Chase & Co.	22 load holders	0.30%	0.18%	+0.00%	1	4	12	0
AXP	American Express Co.	19 load holders	0.29%	3.1%	+0.01%	2	1	9	0
PGR	Progressive Corp.	10 load holders	0.27%	0.02%	+0.02%	0	4	1	1
EQH	Equitable Hldgs Inc.	5 load holders	0.24%	0.06%	+0.02%	1	2	1	0
KKR	Kkr & Co., Inc.	12 load holders	0.24%	0.13%	+0.01%	2	3	6	1
NU	Nu Hldgs Ltd	13 load holders	0.23%	0.15%	−0.07%	1	6	3	0
AON	Aon PLC	12 load holders	0.20%	0.27%	−0.06%	0	4	4	1
PYPL	Paypal Hldgs Inc.	10 load holders	0.18%	0.03%	−0.01%	1	2	2	0
RKT	Rocket Cos Inc.	7 load holders	0.18%	0.08%	+0.01%	1	2	3	3
BAC	Bank Of Amer Corp.	20 load holders	0.18%	1.9%	−0.03%	1	4	12	1
C	Citigroup Inc.	10 load holders	0.17%	0.16%	−0.01%	0	0	8	2
TRU	Transunion	5 load holders	0.17%	0.13%	+0.00%	0	2	2	0
WFC	Wells Fargo & Co.	17 load holders	0.14%	0.30%	−0.01%	0	6	7	0
AAMI	Acadian Asset Management Inc.	3 load holders	0.14%	0.03%	+0.04%	1	0	2	0
CACC	Credit Accep Corp. Mich	2 load holders	0.14%	<0.01%	+0.02%	0	0	2	0
USB	U.s. Bancorp	8 load holders	0.13%	0.11%	+0.01%	1	1	5	0
OMF	Onemain Hldgs Inc.	4 load holders	0.12%	0.04%	−0.00%	0	1	2	0
LPLA	Lpl Financial Holdings, Inc.	7 load holders	0.12%	0.13%	−0.02%	1	3	2	2
ICE	Intercontinental Exchange In	7 load holders	0.12%	0.18%	−0.05%	0	2	4	1
BLK	Blackrock Inc.	8 load holders	0.11%	0.05%	+0.01%	0	3	3	0
HGTY	Hagerty Inc.	2 load holders	0.11%	<0.01%	−0.02%	0	0	1	0
MSCI	Msci Inc.	8 load holders	0.11%	0.18%	−0.02%	1	1	4	1
ARES	Ares Management Corporation	4 load holders	0.11%	0.02%	+0.02%	1	2	1	1
AJG	Arthur J Gallagher & Co.	7 load holders	0.10%	0.17%	+0.07%	2	2	3	1
EG	Everest Group Ltd	4 load holders	0.09%	0.03%	−0.00%	0	1	3	0
CHYM	Chime Finl Inc.	5 load holders	0.09%	0.02%	−0.02%	0	2	2	2
KWY	Kingsway Finl Svcs Inc.	1 load holders	0.09%	<0.01%	−0.01%	0	0	1	0
RIOT	Riot Platforms Inc.	7 load holders	0.09%	0.06%	+0.04%	3	1	3	0
SYF	Synchrony Financial	5 load holders	0.08%	0.04%	+0.00%	0	1	2	0
DB	Deutsche Bank AG	4 load holders	0.08%	0.06%	+0.01%	1	2	1	1
CB	Chubb Limited	8 load holders	0.08%	0.72%	−0.00%	1	2	2	0
HUT	Hut 8 Corp.	5 load holders	0.08%	0.13%	+0.04%	2	1	2	0
HCI	Hci Group Inc.	1 load holders	0.08%	<0.01%	+0.01%	0	1	0	2
BRO	Brown & Brown Inc.	4 load holders	0.08%	0.05%	+0.00%	0	1	1	0
MMC	Marsh & Mclennan Cos Inc.	8 load holders	0.07%	0.11%	−0.01%	0	2	4	2
WTW	Willis Towers Watson PLC	7 load holders	0.07%	0.29%	−0.05%	0	2	4	1
RYAN	Ryan Specialty Holdings Inc.	2 load holders	0.07%	0.02%	+0.02%	0	2	0	0
BK	The Bank Of New York Mellon Corp.	12 load holders	0.07%	0.23%	−0.00%	1	0	8	0
CIGI	Colliers Intl Group Inc.	5 load holders	0.06%	0.02%	−0.02%	0	2	2	1
CME	Cme Group Inc.	11 load holders	0.06%	0.08%	−0.02%	3	3	2	1
PNC	Pnc Financial Services Group, Inc.	6 load holders	0.06%	0.01%	−0.01%	0	1	4	1
SLM	Slm Corp.	2 load holders	0.06%	0.02%	−0.01%	1	0	1	1
RGA	Reinsurance Group Amer Inc.	3 load holders	0.06%	0.06%	+0.01%	0	2	1	0
PRI	Primerica Inc.	3 load holders	0.06%	0.03%	−0.00%	0	0	3	0
ALLY	Ally Finl Inc.	5 load holders	0.05%	0.14%	+0.01%	0	1	3	0
APO	Apollo Global Mgmt Inc.	6 load holders	0.05%	0.04%	−0.03%	0	0	3	2
GPGI	Gpgi Inc.	2 load holders	0.05%	0.02%	+0.04%	1	0	0	1
BX	Blackstone Inc.	8 load holders	0.05%	0.02%	+0.02%	1	2	1	0
JLL	Jones Lang Lasalle Inc.	6 load holders	0.05%	0.03%	−0.00%	0	2	4	1
OWL	Blue Owl Capital Inc.	2 load holders	0.05%	<0.01%	+0.00%	0	1	1	0
JEF	Jefferies Financial Group In	5 load holders	0.05%	0.02%	+0.01%	0	3	0	0
FCNCA	First Ctzns Bancshares Inc. D	4 load holders	0.05%	0.18%	+0.00%	0	2	1	0
CORZ	Core Scientific Inc. New	6 load holders	0.04%	0.06%	−0.00%	2	1	2	1
FNF	Fidelity Natl Finl Inc.	4 load holders	0.04%	0.03%	−0.00%	0	2	2	0
BTDR	Bitdeer Technologies Group	6 load holders	0.04%	0.03%	+0.02%	3	1	0	0
MRP	Millrose Pptys Inc.	2 load holders	0.04%	0.01%	−0.01%	0	1	1	0
AMG	Affiliated Managers Group	5 load holders	0.04%	0.03%	+0.00%	1	0	2	0
TRV	Travelers Companies Inc.	5 load holders	0.04%	<0.01%	+0.00%	0	1	2	2
BHF	Brighthouse Finl Inc.	2 load holders	0.04%	0.01%	−0.00%	0	1	0	0
UBS	Ubs Group AG	4 load holders	0.04%	0.16%	+0.00%	1	0	3	0
OZK	Bank Ozk Little Rock Ark	2 load holders	0.04%	<0.01%	+0.00%	0	0	1	0
AMP	Ameriprise Financial, Inc.	4 load holders	0.04%	0.02%	−0.00%	1	1	1	0
LNC	Lincoln Natl Corp. Ind	2 load holders	0.04%	<0.01%	−0.00%	0	1	1	1
BGC	Bgc Group Inc.	2 load holders	0.04%	<0.01%	+0.01%	0	1	1	0
MET	Metlife, Inc.	3 load holders	0.04%	0.30%	+0.00%	0	0	2	0
MS	Morgan Stanley	8 load holders	0.04%	0.03%	+0.00%	3	1	3	0
GS	Goldman Sachs Group Inc.	9 load holders	0.04%	0.03%	−0.00%	0	1	4	0
WULF	Terawulf Inc.	4 load holders	0.03%	0.05%	+0.01%	0	3	0	0
COMP	Compass Inc.	5 load holders	0.03%	0.02%	+0.02%	2	2	0	0
NMIH	Nmi Hldgs Inc.	2 load holders	0.03%	<0.01%	+0.01%	0	2	0	0
HOOD	Robinhood Markets Inc.	3 load holders	0.03%	0.04%	−0.00%	0	0	2	1
CRBG	Corebridge Finl Inc.	4 load holders	0.03%	0.10%	+0.01%	1	2	1	0
KNSL	Kinsale Cap Group Inc.	2 load holders	0.03%	0.06%	−0.01%	0	2	0	0
ACGL	Arch Cap Group Ltd	2 load holders	0.03%	0.09%	−0.03%	0	1	1	1
FDS	Factset Resh Sys Inc.	5 load holders	0.03%	0.07%	+0.00%	1	3	0	0
CG	Carlyle Group Inc.	5 load holders	0.03%	0.06%	−0.00%	0	2	1	1
AIG	American Intl Group Inc.	4 load holders	0.03%	0.09%	−0.01%	0	1	3	1
IREN	Iren Limited	4 load holders	0.03%	0.05%	−0.00%	2	1	1	0
CNA	Cna Financial	1 load holders	0.03%	<0.01%	+0.00%	0	1	0	0
MIAX	Miami Intl Hldgs Inc.	1 load holders	0.02%	0.02%	+0.01%	0	1	0	1
STT	State Str Corp.	6 load holders	0.02%	0.06%	+0.00%	1	1	3	0
FPH	Five Point Holdings LLC	1 load holders	0.02%	<0.01%	+0.00%	0	0	1	0
TFC	Truist Finl Corp.	6 load holders	0.02%	<0.01%	+0.00%	0	0	4	0
KKR	Kkr Series D Conv 6.25	1 load holders	0.02%	<0.01%	+0.00%	0	1	0	0
TPG	Tpg Inc.	2 load holders	0.02%	<0.01%	+0.01%	0	2	0	0
TW	Tradeweb Mkts Inc.	5 load holders	0.02%	<0.01%	−0.00%	1	2	2	0
CIFR	Cipher Digital Inc.	4 load holders	0.02%	0.02%	+0.02%	3	1	0	0
BAP	Credicorp, Ltd.	4 load holders	0.02%	0.09%	−0.00%	0	1	3	1
RLI	Rli Corp.	2 load holders	0.02%	0.02%	+0.01%	0	1	0	0
LAZ	Lazard Inc.	2 load holders	0.02%	0.01%	−0.00%	0	0	1	1
BOKF	Bok Finl Corp.	1 load holders	0.02%	0.01%	−0.00%	0	0	1	0
FAF	First Amern Finl Corp.	1 load holders	0.02%	0.01%	−0.01%	0	0	1	2
WTM	White Mtns Ins Group Ltd	2 load holders	0.02%	<0.01%	−0.00%	0	0	2	0
MTB	M & T Bk Corp.	4 load holders	0.02%	<0.01%	−0.00%	0	1	2	1
VOYA	Voya Financial Inc.	3 load holders	0.02%	0.03%	+0.01%	2	0	1	0
AIZ	Assurant, Inc.	1 load holders	0.01%	<0.01%	−0.00%	0	0	1	0
JXN	Jackson Financial Inc.	1 load holders	0.01%	<0.01%	−0.00%	0	0	1	0
ECPG	Encore Capital Group Inc.	1 load holders	0.01%	<0.01%	+0.00%	0	0	1	0
CRCL	Circle Internet Group Inc.	3 load holders	0.01%	0.02%	−0.01%	0	2	0	2
FITB	Fifth Third Bancorp	4 load holders	0.01%	0.02%	+0.00%	0	0	3	1
UMBF	Umb Financial Corp.	1 load holders	0.01%	<0.01%	+0.00%	0	0	0	0
NTRS	Northern Tr Corp.	3 load holders	0.01%	0.01%	−0.00%	0	0	1	0
NDAQ	Ishares Nasdaq Biotech Indx	1 load holders	0.01%	<0.01%	−0.01%	0	0	1	0
WRB	Wr Berkley Corp.	3 load holders	0.01%	<0.01%	+0.00%	0	0	0	0
BNS	Bank Nova Scotia	3 load holders	0.01%	<0.01%	+0.00%	1	1	0	0
ITUB	Itau Unibanco Holding SA	5 load holders	0.01%	0.02%	−0.00%	1	1	3	0
RHLD	Resolute Holdings Management Inc.	2 load holders	0.01%	<0.01%	−0.01%	0	0	2	0
FG	F&G Annuities & Life Inc.	1 load holders	0.01%	<0.01%	−0.01%	0	0	1	0
FSV	Firstservice Corp.	1 load holders	0.01%	<0.01%	+0.00%	0	1	0	0
ITIC	Investors Title Co. Nc	2 load holders	0.01%	<0.01%	+0.00%	0	0	0	0
SNEX	Stonex Group Inc.	1 load holders	0.01%	<0.01%	−0.01%	0	0	0	1
OSG	Octave Specialty Group Inc.	1 load holders	0.01%	<0.01%	+0.00%	0	1	0	0
SOFI	Sofi Technologies Inc.	3 load holders	0.01%	<0.01%	+0.00%	0	1	2	0
OCSL	Oaktree Specialty Lending Corp.	1 load holders	<0.01%	<0.01%	+0.01%	0	1	0	0
FHI	Federated Hermes Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	0	2	0
GSHD	Goosehead Ins Inc.	2 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%	0	3	0	0
BCS	Barclays PLC	3 load holders	<0.01%	<0.01%	+0.00%	0	1	1	0
CBOE	Cboe Global Mkts Inc.	2 load holders	<0.01%	<0.01%	−0.01%	0	1	0	1
PB	Prosperity Bancshares Inc.	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
CFG	Citizens Financial Group Inc.	4 load holders	<0.01%	<0.01%	+0.00%	1	1	1	1
XP	Xp, Inc.	3 load holders	<0.01%	0.04%	−0.00%	0	0	3	0
AXS	Axis Capital Holdings Ltd	2 load holders	<0.01%	<0.01%	−0.00%	0	2	0	0
BLSH	Bullish	1 load holders	<0.01%	<0.01%	−0.01%	0	1	0	2
IVZ	Invesco Ltd.	1 load holders	<0.01%	<0.01%	−0.01%	0	0	1	0
GL	Globe Life Inc.	2 load holders	<0.01%	0.01%	+0.00%	0	1	1	2
FOA	Finance Of America Cos Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
MORN	Morningstar Inc.	2 load holders	<0.01%	0.03%	+0.00%	0	1	0	0
MBI	Mbia Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
FLG	Flagstar Bank National Assoc	2 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
NDAQ	Nasdaq Inc.	2 load holders	<0.01%	0.04%	−0.00%	0	2	0	0
CLSK	Cleanspark Inc.	1 load holders	<0.01%	0.01%	+0.00%	0	0	0	0
CET	Central Securities Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
KEEL	Keel Infrastructure Corp.	5 load holders	<0.01%	0.01%	+0.01%	5	0	0	0
SLDE	Slide Ins Hldgs Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
RJF	Raymond James Finl Inc.	3 load holders	<0.01%	0.03%	+0.00%	0	1	1	0
EEFT	Euronet Worldwide Ord	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
CFR	Cullen Frost Bankers Inc.	2 load holders	<0.01%	0.03%	+0.00%	0	1	0	0
OCFC	Oceanfirst Financial Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
BMNR	Bitmine Immersion Technologies	1 load holders	<0.01%	<0.01%	−0.01%	0	0	1	0
FIGR	Figure Technology Solutio	2 load holders	<0.01%	<0.01%	−0.04%	0	0	2	4
NWG	Natwest Group PLC	2 load holders	<0.01%	<0.01%	+0.00%	0	1	1	0
SBSI	Southside Bancshares Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
TROW	Price T Rowe Group Inc.	4 load holders	<0.01%	<0.01%	−0.01%	0	0	1	0
PURR	Hyperliquid Strategies Inc.	3 load holders	<0.01%	<0.01%	+0.00%	1	1	1	0
ING	Ing Groep NV	3 load holders	<0.01%	<0.01%	+0.00%	0	2	1	0
GCMG	Gcm Grosvenor Inc.	2 load holders	<0.01%	<0.01%	+0.00%	0	2	0	1
TWFG	Twfg Inc.	2 load holders	<0.01%	<0.01%	+0.00%	0	1	1	0
WLTH	Wealthfront Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
GLXY	Galaxy Digital Inc.	3 load holders	<0.01%	<0.01%	+0.00%	0	0	3	0
RWAY	Runway Growth Finance Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
HDB	Hdfc Bank, Ltd.	8 load holders	<0.01%	0.01%	−0.00%	0	2	2	2
AFL	Aflac Inc.	4 load holders	<0.01%	<0.01%	−0.00%	0	1	1	0
HLI	Houlihan Lokey Inc.	3 load holders	<0.01%	<0.01%	+0.00%	1	0	2	0
BEKE	Ke Hldgs Inc.	2 load holders	<0.01%	<0.01%	+0.00%	1	0	1	0
RNR	Renaissancere Holdings Ltd	3 load holders	<0.01%	<0.01%	−0.01%	0	0	1	1
PUK	Prudential PLC	2 load holders	<0.01%	<0.01%	+0.00%	1	1	0	0
THG	Hanover Ins 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
TRC	Tejon Ranch Co.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
MSCI	Ishares Msci India Small-Cap ETF	1 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
PIPR	Piper Sandler Companies	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	1
SMFG	Sumitomo Mitsui Financial Group Inc.	2 load holders	<0.01%	<0.01%	+0.00%	0	2	0	0
ONB	Old Natl Bancorp Ind	3 load holders	<0.01%	<0.01%	+0.00%	0	2	1	0
STT	State Str Spdr S&P Midcap 40	3 load holders	<0.01%	<0.01%	+0.00%	0	0	2	0
MSCI	Ishares Msci India ETF	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
OBDC	Blue Owl Capital Corporation	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	0
RF	Regions Financial Corp. New	3 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
TROW	T Rowe Price Exchange-Traded	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
ROOT	Root Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
ALL	Allstate Corp.	4 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
SII	Sprott Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	1
AIG	American Healthcare Reit Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	1
L	Loews Corp.	2 load holders	<0.01%	<0.01%	−0.00%	0	0	2	0
NTB	Bank Of N.t. Butterfield & Son Limited	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
HSBC	Hsbc Hldgs PLC	2 load holders	<0.01%	0.01%	−0.00%	0	0	2	0
ASB	Associated Banc-Corp	2 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
BX	Blackstone Digital Infrastru	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
MFIC	Midcap Financial Invstmnt Co.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
JKHY	Jack Henry & Associates	2 load holders	<0.01%	<0.01%	−0.00%	0	0	2	0
PS	Pershing Square Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
COLB	Columbia Bkg Sys Inc.	2 load holders	<0.01%	<0.01%	+0.00%	0	2	0	0
PFG	Principal Financial Group In	3 load holders	<0.01%	<0.01%	+0.00%	1	0	1	0
CHCO	City Holding Company	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
AOMR	Angel Oak Mortgage Reit Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
WSFS	Wsfs Finl Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
AEG	Aegon, Ltd.	1 load holders	<0.01%	0.02%	−0.00%	0	0	1	0
MMI	Marcus & Millichap Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
HIVE	Hive Digital Technologies Lt	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
NTRS	Northern Oil & Gas Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	1
TD	Toronto-Dominion BANK/THE	3 load holders	<0.01%	<0.01%	+0.00%	1	1	1	0
ARCC	Ares Capital Corporation	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
STT	State Street Utilities Select Sector Spdr ETF	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
MFG	Mayfair Gold Corp.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
IBN	Icici Bank Ltd	2 load holders	<0.01%	<0.01%	−0.00%	0	0	2	0
GABC	German American Bancorp	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
SHG	Shinhan Financial Group Co. L	3 load holders	<0.01%	<0.01%	−0.00%	0	0	3	1
MSCI	Msc Indl Direct Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	1
STT	State Str Spdr Dow Jones Ind	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	0	1	0
CIB	Grupo Cibest SA	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
SEIC	Sei Invts Co.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
CM	Canadian Imperial Bank Of Commerce	2 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
UWMC	Uwm Holdings Corporation	1 load holders	<0.01%	<0.01%	−0.06%	1	0	0	1
BWIN	The Baldwin Insurance Grp In	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
KEY	Keycorp	1 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	0	1	0
NP	Neptune Ins Hldgs Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	1	1	0
AIB	Aib Data Centers Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
WTFC	Wintrust Finl Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
QCRH	Qcr Hldgs Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
AHRT	Ah Rlty Tr Inc.	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
MSCI	Ishares Msci Saudi Arabia ETF	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
LYG	Lloyds Banking Group PLC	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
UPST	Upstart Hldgs Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
PNFP	Pinnacle Finl Partners Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	1
MCB	Metropolitan Bk Hldg Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
ALRS	Alerus Finl Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
WT	Wisdomtree Inc.	2 load holders	<0.01%	<0.01%	+0.00%	0	1	1	1
MSCI	Ishares Msci Taiwan ETF	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	1
CINF	Cincinnati Financial	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
STEP	Stepstone Group Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
GBCI	Glacier Bancorp Inc. New	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
WFC	Wells Fargo & Co.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
ABCB	Ameris Bancorp	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
NOAH	Noah Holdings Ltd., Class A, Ads	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
BBD	Banco Bradesco S A	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
DGXX	Digi Pwr X Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
TRNO	Terreno Realty Corp.	2 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
PBFS	Pioneer Bancorp Inc. Md	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
AX	Axos Financial Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	1
KB	Kb Finl Group Inc.	3 load holders	<0.01%	<0.01%	−0.00%	0	0	3	0
FFBC	First Financial Bancorp Ohio	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
KFFB	Kentucky First Federal Bancorp	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
VLY	Valley Natl Bancorp	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
SMBK	Smartfinancial Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
BKKT	Bakkt Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
OPY	Oppenheimer Hldgs Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
PWP	Perella Weinberg Partners	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
HOMB	Home Bancshares Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
RRBI	Red River Bancshares Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
SYBT	Stock Yards Bancorp Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
DCOM	Dime Coml Bancshares Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
RMT	Royce Micro-Cap Tr Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
HPP	Hudson Pacific Properties, Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
VCTR	Victory Cap Hldgs Inc. Del	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	1
CHCO	Studio City Intl Hldgs Ltd	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	0
ORI	Old Rep Intl Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	1
IVZ	Invesco Exch Traded Fd Tr Ii	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	1
CNS	Cohen & Steers Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	1	1	0
PGY	Pagaya Technologies Ltd	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
MC	Moelis & Co.	2 load holders	<0.01%	<0.01%	−0.00%	0	1	1	0
AVBH	Avidbank Hldgs Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
GAIN	Gladstone Investment Corporation	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
RDN	Radian Group Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
STC	Stewart Information Svcs Cor	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
FULT	Fulton Finl Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
BMO	Bank Montreal Medium	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
MFC	Manulife Finl Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
MUFG	Mitsubishi Ufj Financial Gro	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
SAN	Banco Santander SA	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
RILY	Brc Group Holdings Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
CURB	Curbline Pptys Corp.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
FBLA	Fb Bancorp Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
FRBT	Forbright Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
CTBI	Community Trust Bancorp	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
BKU	Bankunited Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
MSCI	Ishares Msci Eafe Small-Cap ETF	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
INTR	Inter & Co. Inc.	1 load holders	<0.01%	<0.01%	−0.00%	1	0	0	1
CIA	Citizens Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
GBAB	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
DOUG	Douglas Elliman 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	0	0
HBAN	Huntington Bancshares Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	1
NTRS	Northern Dynasty Minerals Lt	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
BEN	Franklin Resources Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
UNM	Unum Group	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
UFCS	United Fire Group Inc.	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
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	1	0	0
IVZ	Invesco Exchange Traded Fd T	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
IVZ	Invesco Tr Invt Grade New Yo	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
GEMI	Gemini Space Sta Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
BTGO	Bitgo Holdings Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
HLNE	Hamilton Lane Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
IVZ	Invesco Exchange Traded Fd T	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
FUTU	Futu Holdings, Ltd.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
IVZ	Invesco Exchange Traded Fd T	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
STT	State Street Spdr S&P Capital Markets ETF	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
STT	State Street Spdr S&P Health Care Equipment ETF	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
MSCI	Fidelity Msci Communication Services Index ETF	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
BETR	Better Home & Finance Holdin	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
CBC	Central Bancompany	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
CPF	Central Pac Finl Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
DAVE	Dave Inc.	0 load holders	<0.01%	<0.01%	−0.03%	0	0	0	3
EBC	Eastern Bankshares Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
ERIE	Erie Indty Co.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
HIG	Hartford Insurance Group Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
IVZ	Invesco Senior Income Trust	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
LMND	Lemonade Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	2
RNST	Renasant Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
HOOD	Robinhood Ventures Fd I	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
SSB	Southstate Bk Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
QFIN	Qfin Holdings Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1