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 equal-weight holdings as of 30 Sep 2025 as of today

2025 Q3

136 of 137 filed

sectors · equal-weight · 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.

89.4% of full AUM is mapped unmapped 5.5% all names

2025 Q2 → 2025 Q3 up down

sector	2025 Q2	2025 Q3	Δ
Communication Services	8.5%	8.4%	−0.07%
Consumer Discretionary	17.2%	17.4%	+0.18%
Consumer Staples	3.1%	2.9%	−0.19%
Energy	4.3%	4.3%	+0.01%
Financials	17.7%	17.0%	−0.66%
Health Care	12.4%	12.7%	+0.30%
Industrials	9.6%	9.5%	−0.09%
Information Technology	19.8%	20.1%	+0.38%
Materials	2.2%	2.4%	+0.27%
Real Estate	3.2%	3.3%	+0.08%
Utilities	1.9%	1.7%	−0.21%

unmapped names · 761 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
JHG	Janus Henderson Group PLC	2 load holders	0.26%	0.10%	+0.01%	0	1	0	0
ORLA	Orla Mining Ltd	2 load holders	0.22%	0.05%	−0.00%	0	0	1	0
Mr Cooper	Mr Cooper Group Inc.	5 load holders	0.18%	0.07%	+0.04%	0	2	0	1
I3N	Chart Inds Inc.	5 load holders	0.15%	<0.01%	−0.05%	2	0	2	2
SPY	Spdr S&P 500 ETF Tr	16 load holders	0.13%	0.10%	−0.13%	2	5	5	3
SGOV	Ishares Tr	4 load holders	0.13%	<0.01%	−0.01%	0	0	2	0
GBTC	Grayscale Bitcoin Trust ETF	2 load holders	0.11%	0.08%	+0.01%	0	0	1	0
CCL1EUR	Carnival Corp.	6 load holders	0.11%	0.07%	−0.01%	1	2	2	1
ET	Energy Transfer LP	7 load holders	0.10%	0.03%	−0.01%	1	1	1	2
Pegasystems	Pegasystems Inc.	1 load holders	0.09%	<0.01%	+0.02%	0	1	0	1
UHAL.B	U-Haul Holding Company Class B	4 load holders	0.08%	0.03%	−0.01%	0	0	3	1
IAC	Iac Inc.	4 load holders	0.08%	0.02%	−0.01%	0	2	2	0
WRK	Smurfit Westrock PLC	3 load holders	0.08%	0.04%	−0.00%	0	2	1	0
BAYRY	Bayer AG Spons Adr	1 load holders	0.08%	<0.01%	+0.00%	0	1	0	0
KOF	Coca-Cola Femsa Sab De Cv	3 load holders	0.07%	0.04%	−0.02%	0	0	1	0
XBI	Spdr S&P Biotech ETF	1 load holders	0.07%	<0.01%	+0.00%	0	0	1	0
IDCC	Interdigital Inc.	1 load holders	0.07%	<0.01%	+0.02%	0	0	1	0
Vimeo	Vimeo Inc.	2 load holders	0.07%	<0.01%	−0.00%	1	0	0	0
Verona Pharma	Verona Pharma PLC	3 load holders	0.07%	0.03%	+0.03%	2	0	0	3
Confluent	Confluent Inc.	5 load holders	0.06%	0.02%	−0.01%	2	0	3	1
Burford Cap	Burford Cap Ltd	3 load holders	0.06%	<0.01%	−0.09%	0	0	3	0
EFA	Ishares Msci Eafe ETF	7 load holders	0.06%	0.03%	+0.05%	0	3	2	0
FOLD	Amicus Therapeutics Inc.	2 load holders	0.06%	<0.01%	+0.01%	0	0	1	0
KW	Kennedy-Wilson Holdings Inc.	2 load holders	0.05%	<0.01%	+0.01%	0	1	0	0
CFRUY	Compagnie Financiere Richemont	1 load holders	0.05%	0.05%	−0.00%	0	0	1	0
DAY	Dayforce Inc.	2 load holders	0.05%	0.02%	+0.01%	0	0	1	0
GCI	Gannett Co. Inc.	3 load holders	0.05%	<0.01%	+0.00%	0	2	0	0
BELFB	Bel Fuse Cl B Ord	2 load holders	0.05%	<0.01%	−0.00%	0	0	2	0
PSTG	Pure Storage Inc.	3 load holders	0.05%	0.02%	+0.01%	1	2	0	1
GLD	Spdr Gold Tr	8 load holders	0.05%	0.07%	+0.00%	0	4	2	0
HKHHY	Heineken Holding NV	1 load holders	0.05%	0.04%	+0.00%	0	1	0	0
Liberty Media	Liberty Media Corp. Del	5 load holders	0.05%	0.10%	+0.00%	0	1	2	1
SATS	Echostar Corp.	7 load holders	0.05%	0.09%	+0.04%	5	0	2	0
PHYS	Sprott Asset Management LP	3 load holders	0.05%	<0.01%	+0.00%	0	0	1	0
IJH	Ishares Tr	2 load holders	0.05%	0.02%	+0.01%	0	1	0	0
Emeren	Emeren Group Ltd	1 load holders	0.05%	<0.01%	−0.00%	0	0	0	0
LEN.B	Lennar Corporation - B Shs (LEN/B)	5 load holders	0.05%	<0.01%	+0.00%	0	2	1	0
Avadel Pharmaceuticals	Avadel Pharmaceuticals	1 load holders	0.05%	<0.01%	+0.01%	0	0	1	0
PAR	Par Technology Corp.	2 load holders	0.05%	<0.01%	−0.13%	0	0	2	0
CTRA	Coterra Energy, Inc.	4 load holders	0.04%	0.04%	+0.00%	0	1	2	0
Liberty Media	Liberty Media Corp. Del	4 load holders	0.04%	0.05%	+0.00%	0	0	2	0
Signet Jewelers	Signet Jewelers Ltd	2 load holders	0.04%	<0.01%	+0.01%	1	0	0	0
Treehouse Foods	Treehouse Foods Inc.	1 load holders	0.04%	<0.01%	+0.00%	0	0	0	0
NSRGY	Nestle SA Sponsored Adr	1 load holders	0.04%	0.04%	−0.00%	0	0	1	0
Merus N	Merus N V	5 load holders	0.04%	<0.01%	−0.00%	3	1	1	0
MPLX	Mplx LP	2 load holders	0.04%	0.02%	−0.00%	0	1	1	1
DWDPEUR	Dupont De Nemours Inc.	7 load holders	0.04%	<0.01%	+0.02%	3	0	4	0
Nomad Foods	Nomad Foods Ltd	1 load holders	0.04%	<0.01%	+0.04%	1	0	0	0
Sensient	Sensient Technologies Corp.	1 load holders	0.04%	<0.01%	+0.04%	1	0	0	0
Bausch Lomb	Bausch Lomb Corp.	1 load holders	0.04%	<0.01%	+0.01%	0	0	0	0
Immunome	Immunome Inc.	1 load holders	0.04%	<0.01%	−0.01%	0	0	1	0
MAVF	Ea Series Trust	1 load holders	0.03%	<0.01%	+0.00%	0	1	0	0
HOLX	Hologic, Inc.	3 load holders	0.03%	<0.01%	−0.00%	0	1	2	1
PCH	Potlatchdeltic Corporation	2 load holders	0.03%	<0.01%	+0.02%	0	1	1	0
LBRDA	Liberty Broadband Corp.	4 load holders	0.03%	0.04%	−0.05%	0	0	3	4
KWEB	Kraneshares Trust	2 load holders	0.03%	0.02%	+0.02%	1	1	0	1
Insight Enterprises	Insight Enterprises Inc.	1 load holders	0.03%	0.02%	−0.02%	0	0	1	1
ALITEUR	Alight Inc.	2 load holders	0.03%	0.01%	−0.03%	0	0	1	1
VOO	Vanguard Index Funds	6 load holders	0.03%	<0.01%	−0.00%	0	2	3	1
UAN	Cvr Partners, LP	1 load holders	0.03%	0.03%	−0.00%	0	0	0	0
Ashtead	Ashtead Group PLC	1 load holders	0.03%	0.02%	+0.00%	0	0	1	0
VGSH	Vanguard Scottsdale Fds	2 load holders	0.03%	<0.01%	−0.00%	0	0	2	0
FIHL	Fidelis Insurance Holdings L	1 load holders	0.03%	<0.01%	+0.00%	0	1	0	0
ACTG	Acacia Resh Corp.	1 load holders	0.03%	0.01%	−0.00%	0	0	0	0
Gossamer Bio	Gossamer Bio Inc.	2 load holders	0.03%	<0.01%	+0.01%	0	0	2	1
DNP	Dnp Select Income	1 load holders	0.03%	<0.01%	−0.00%	0	0	1	0
Hewlett Packard	Hewlett Packard Ent Ser C Conv	1 load holders	0.02%	<0.01%	+0.02%	1	0	0	0
PFF	Ishares Preferred And Income Securities ETF	1 load holders	0.02%	<0.01%	−0.00%	0	1	0	0
STKL	Sunopta Inc.	3 load holders	0.02%	0.01%	−0.00%	0	2	0	0
TMHC	Taylor Morrison Home Corp.	3 load holders	0.02%	<0.01%	−0.00%	0	3	0	0
Grab	Grab Holdings Limited	2 load holders	0.02%	0.04%	+0.00%	0	1	0	1
PRNDY	Pernod Ricard	1 load holders	0.02%	0.02%	−0.00%	0	0	1	0
GBTC	Fidelity Wise Origin Bitcoin	3 load holders	0.02%	<0.01%	−0.00%	0	1	1	0
IGT	Ingredion Inc.	3 load holders	0.02%	0.01%	−0.00%	0	0	2	0
Perrigo	Perrigo Company PLC	3 load holders	0.02%	<0.01%	−0.00%	1	1	1	0
CMA	Comerica Inc.	3 load holders	0.02%	<0.01%	+0.00%	1	0	2	0
Lgi Homes	Lgi Homes Inc.	1 load holders	0.02%	<0.01%	−0.01%	0	0	1	0
GBTC	Ishares Bitcoin Trust ETF	4 load holders	0.02%	0.03%	−0.04%	1	1	2	1
SUN	Sunoco LP	1 load holders	0.02%	<0.01%	−0.00%	0	1	0	0
RSP	Invesco Exchange Traded Fd T	5 load holders	0.02%	0.01%	+0.02%	2	0	2	1
EEM	Ishares Tr	2 load holders	0.02%	<0.01%	+0.02%	2	0	0	0
BF.A	Brown Forman Corp.	3 load holders	0.02%	<0.01%	−0.00%	0	1	1	0
IWM	Ishares Tr	5 load holders	0.02%	<0.01%	−0.02%	1	0	3	2
Mdu Res	Mdu Res Group Inc.	1 load holders	0.02%	<0.01%	−0.00%	0	0	0	0
AZNN	Astrazeneca PLC	5 load holders	0.02%	0.08%	−0.00%	0	2	2	0
CWAN	Clearwater Analytics Hldgs I	3 load holders	0.02%	0.01%	−0.00%	0	3	0	2
AMLP	Alps ETF Tr	2 load holders	0.02%	<0.01%	−0.00%	0	1	1	0
Sealed Air	Sealed Air Corp. New	4 load holders	0.02%	0.01%	−0.00%	0	0	4	0
APGE	Apogee Therapeutics Inc.	1 load holders	0.02%	<0.01%	+0.01%	1	0	0	1
Exact Sciences	Exact Sciences Corp.	4 load holders	0.01%	0.02%	−0.02%	0	3	1	0
BTC	Grayscale Bitcoin Mini Tr Et	2 load holders	0.01%	0.01%	+0.00%	0	0	1	0
VEA	Vanguard Ftse Developed Markets ETF	5 load holders	0.01%	<0.01%	+0.00%	1	2	2	0
Genpact	Genpact Ltd	5 load holders	0.01%	<0.01%	+0.00%	0	2	2	0
Cipher Mining	Cipher Mining Inc.	1 load holders	0.01%	<0.01%	+0.01%	1	0	0	0
ETHA	Ishares Ethereum Tr	3 load holders	0.01%	0.02%	+0.01%	2	0	1	0
DAWNGBX	Day One Biopharmaceuticals I	1 load holders	0.01%	<0.01%	+0.00%	0	1	0	0
Willow Lane	Willow Lane Acquisition Corp.	2 load holders	0.01%	<0.01%	+0.01%	2	0	0	0
Metsera	Metsera Inc.	1 load holders	0.01%	<0.01%	+0.01%	1	0	0	1
Heidrick &	Heidrick & Struggles Intl In	1 load holders	0.01%	<0.01%	−0.00%	0	0	0	0
PRA	Proassurance Corp.	1 load holders	0.01%	<0.01%	−0.00%	0	0	1	0
Sarepta Therapeutics	Sarepta Therapeutics Inc.	1 load holders	0.01%	<0.01%	−0.00%	0	1	0	0
QQQ	Invesco Qqq Trust Unit Ser 1 ETF	3 load holders	0.01%	<0.01%	+0.00%	0	2	1	0
Interpublic Cos	Interpublic Group Cos Inc.	3 load holders	0.01%	<0.01%	+0.00%	0	2	1	0
Cyberark Software	Cyberark Software Ltd	4 load holders	0.01%	<0.01%	+0.00%	1	2	1	2
Sable Offshore	Sable Offshore Corp.	2 load holders	0.01%	<0.01%	−0.03%	0	0	1	0
Fluence Energy	Fluence Energy Inc.	1 load holders	0.01%	<0.01%	+0.01%	1	0	0	0
IWF	Ishares Tr	5 load holders	0.01%	<0.01%	+0.00%	0	4	0	0
ARKB	Ark 21shares Bitcoin ETF	1 load holders	0.01%	0.02%	−0.00%	0	0	1	0
HYG	Ishares Tr	2 load holders	0.01%	0.02%	−0.00%	1	0	0	0
SPHQ	Invesco S&P 500 Quality ETF	1 load holders	0.01%	<0.01%	−0.00%	0	0	1	0
Herbalife	Herbalife Ltd	2 load holders	0.01%	<0.01%	−0.00%	0	1	0	0
XOMA	Xoma Corp. Del	1 load holders	0.01%	<0.01%	+0.00%	0	0	0	0
ERJ	Embraer S.a.	2 load holders	<0.01%	<0.01%	+0.01%	1	0	1	1
VYM	Vanguard Whitehall Fds	3 load holders	<0.01%	<0.01%	−0.00%	0	1	1	0
K	Kellanova	2 load holders	<0.01%	0.02%	+0.01%	1	0	1	1
Brera	Brera Holdings PLC	1 load holders	<0.01%	0.01%	+0.01%	1	0	0	0
ARLP	Alliance Resource Partners L	3 load holders	<0.01%	<0.01%	−0.00%	0	2	0	0
KSPI	Kaspi Kz Jsc	6 load holders	<0.01%	0.01%	−0.00%	1	4	1	0
Kalvista Pharmaceutic…	Kalvista Pharmaceuticals Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Allot	Allot Ltd	2 load holders	<0.01%	<0.01%	−0.00%	0	1	1	0
Masimo	Masimo Corp.	3 load holders	<0.01%	0.02%	−0.01%	0	2	1	0
LBRDA	Liberty Broadband Corp.	3 load holders	<0.01%	<0.01%	−0.01%	0	1	1	1
Pennymac Finl	Pennymac Finl Svcs Inc. New	1 load holders	<0.01%	<0.01%	+0.01%	1	0	0	1
Sl Green	Sl Green Rlty Corp.	1 load holders	<0.01%	<0.01%	+0.01%	1	0	0	0
NATL	Ncr Atleos Corporation	1 load holders	<0.01%	<0.01%	−0.01%	0	0	1	1
VEU	Vanguard Intl Equity Index F	5 load holders	<0.01%	0.04%	+0.00%	0	3	1	0
Jamf	Jamf Hldg Corp.	2 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
RUN	Sunrun Inc.	1 load holders	<0.01%	<0.01%	−0.02%	1	0	0	1
Pagseguro Digital	Pagseguro Digital Ltd	2 load holders	<0.01%	<0.01%	+0.00%	0	1	0	1
Trilogy Metals	Trilogy Metals Inc. New	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Rh	Rh	5 load holders	<0.01%	<0.01%	−0.01%	0	1	3	1
Ishares Tr	Ishares Tr	3 load holders	<0.01%	<0.01%	−0.02%	1	1	0	0
CRNX	Crinetics Pharmaceuticals In	1 load holders	<0.01%	0.02%	+0.00%	0	1	0	0
United Parks	United Parks & Resorts Inc.	1 load holders	<0.01%	<0.01%	+0.01%	1	0	0	1
Webull	Webull Corp.	2 load holders	<0.01%	0.02%	+0.00%	0	1	0	0
VTLUSD	Immunic Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
SLNOEUR	Soleno Therapeutics Inc.	2 load holders	<0.01%	<0.01%	+0.00%	1	1	0	1
UTE0	Cantaloupe Inc.	2 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
RNAGBP	Avidity Biosciences Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
LZAGY	Lonza Group Adr	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Pagerduty	Pagerduty Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
DUSA	Davis Select U.s. Equity ETF	1 load holders	<0.01%	0.01%	+0.00%	0	0	0	0
CNSWF	Constellation Software	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Wns	Wns Hldgs Ltd	2 load holders	<0.01%	<0.01%	+0.00%	1	0	1	0
IVV	Ishares Tr	4 load holders	<0.01%	<0.01%	+0.00%	0	2	1	1
Enhabit	Enhabit Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Grupo Financiero	Grupo Financiero Galicia SA	1 load holders	<0.01%	<0.01%	−0.01%	0	0	0	3
Bbb Foods	Bbb Foods Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
KRE	Spdr Series Trust	2 load holders	<0.01%	<0.01%	+0.01%	2	0	0	0
Corecard	Corecard Corporation	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
VUG	Vanguard Index Fds	6 load holders	<0.01%	<0.01%	+0.00%	1	2	2	1
CDTX	Cidara Therapeutics Inc.	3 load holders	<0.01%	<0.01%	+0.01%	2	1	0	0
MSCI	Ishares Msci India ETF	2 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Korro Bio	Korro Bio Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Spdr Series	Spdr Series Trust	1 load holders	<0.01%	<0.01%	+0.01%	1	0	0	0
Oddity Tech	Oddity Tech Ltd	4 load holders	<0.01%	0.01%	−0.00%	1	1	1	0
Gates Indl	Gates Indl Corp. PLC	3 load holders	<0.01%	<0.01%	+0.00%	0	2	1	0
Treace Med	Treace Med Concepts Inc.	2 load holders	<0.01%	<0.01%	+0.00%	1	1	0	0
VYX	Ncr Voyix Corporation	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	1
WBS	Webster Finl Corp.	3 load holders	<0.01%	<0.01%	+0.00%	0	3	0	1
VTV	Vanguard Index Fds	4 load holders	<0.01%	<0.01%	+0.00%	0	2	2	0
IWR	Ishares Tr	3 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
Ishares Tr	Ishares Tr	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
IJR	Ishares Tr	2 load holders	<0.01%	<0.01%	+0.00%	0	2	0	0
Viridian Therapeutics	Viridian Therapeutics Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
Spdr S&P	Spdr S&P Dividend	2 load holders	<0.01%	<0.01%	−0.00%	0	1	1	0
Piper Sandler	Piper Sandler Companies	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Kanzhun	Kanzhun Ltd	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
SCYXEUR	Scynexis Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Semler Scientific	Semler Scientific Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Nexstar Media	Nexstar Media Group Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
CATBUSD	Astria Therapeutics Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
VBIL	Vanguard 0-3M T-Bill ETF (VBIL)	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
DINT	Davis Select International ETF	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
CDLXEUR	Cardlytics Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	1
Goodyear Tire	Goodyear Tire & Rubr Co.	3 load holders	<0.01%	<0.01%	−0.03%	1	1	1	1
Geo New	Geo Group Inc. New	1 load holders	<0.01%	<0.01%	−0.01%	0	0	1	1
Mediwound	Mediwound Ltd	2 load holders	<0.01%	<0.01%	+0.00%	0	2	0	0
DFNL	Davis Select Financial ETF	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Immatics NV	Immatics NV	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
HKHC	Horizon Kinetics Hldg Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Assured Guaranty	Assured Guaranty Ltd	2 load holders	<0.01%	<0.01%	−0.01%	0	0	1	0
Post	Post Hldgs Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
DWLD	Davis Select Worldwide ETF	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Elastic N	Elastic N V	1 load holders	<0.01%	<0.01%	−0.02%	0	0	0	2
Akero Therapeutics	Akero Therapeutics Inc.	1 load holders	<0.01%	<0.01%	−0.01%	0	0	1	1
ARGT	Global X Fds	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
SPB	Spectrum Brands Hldgs Inc. Ne	2 load holders	<0.01%	<0.01%	+0.00%	0	2	0	0
CNTA	Centessa Pharmaceuticals PLC	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
VIG	Vanguard Specialized Funds	4 load holders	<0.01%	<0.01%	−0.00%	0	2	2	0
Cushman Wakefield	Cushman Wakefield PLC	2 load holders	<0.01%	<0.01%	+0.00%	0	0	2	0
VTI	Vanguard Index Fds	6 load holders	<0.01%	<0.01%	−0.00%	1	3	1	0
MUB	Ishares Tr	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
HA7	Enviri Corp.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Spdr S&P	Spdr S&P Midcap 400 ETF Tr	3 load holders	<0.01%	<0.01%	−0.00%	0	1	1	0
EMXC	Ishares Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
DFAC	Dimensional ETF Trust	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
FRFHF	Fairfax Finl Hldgs Ltd Sub Vtg	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Catalyst Pharmaceutic…	Catalyst Pharmaceuticals Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Steelcase	Steelcase Inc.	2 load holders	<0.01%	<0.01%	+0.00%	1	0	1	0
Associated Cap	Associated Cap Group Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Tamboran Res	Tamboran Res Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Zions Bancorporation	Zions Bancorporation N A	2 load holders	<0.01%	<0.01%	+0.00%	1	1	0	0
Keros Therapeutics	Keros Therapeutics Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Bain Cap	Bain Cap Gss Invt Corp.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Red Cat	Red Cat Hldgs Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Integral Ad	Integral Ad Science Hldng Co.	1 load holders	<0.01%	<0.01%	−0.00%	1	0	0	1
Pattern	Pattern Group Inc.	3 load holders	<0.01%	<0.01%	+0.00%	3	0	0	0
DMLP	Dorchester Minerals LP	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Hello	Hello Group Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
Mara	Mara Holdings Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Virtus Invt	Virtus Invt Partners Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
BND	Vanguard Bd Index Fds	2 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
GDXJ	Vaneck ETF Trust	2 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
GDX	Vaneck ETF Trust	3 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
AHQ	American Woodmark Corporatio	2 load holders	<0.01%	<0.01%	+0.00%	0	2	0	0
Accelerant	Accelerant Holdings	5 load holders	<0.01%	<0.01%	+0.00%	5	0	0	0
Cheer	Cheer Hldg Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
FBAK	First Natl Bk Alaska Com	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Zymeworks	Zymeworks Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Mrc Global	Mrc Global Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
BELFA	Bel Fuse Cl A Ord	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
The Gap	The Gap, Inc.	3 load holders	<0.01%	<0.01%	−0.00%	1	0	2	0
EWY	Ishares Msci South Korea ETF	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Visteon	Visteon Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Grayscale Coindesk	Grayscale Coindesk Crypto	2 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
VWO	Vanguard Intl Equity Index F	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	1
Etoro	Etoro Group Ltd	3 load holders	<0.01%	<0.01%	−0.00%	0	2	0	1
TRMLF	Tourmaline Oil Corp. Com	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Sandstorm Gold	Sandstorm Gold Ltd	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
GLDM	World Gold Tr	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Sps Commerce	Sps Commerce	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
Seacor Marine	Seacor Marine Hldgs Inc.	2 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
Smithfield Foods	Smithfield Foods Inc.	2 load holders	<0.01%	<0.01%	+0.00%	2	0	0	0
SMH	Vaneck ETF Trust	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Procap Acquisition	Procap Acquisition Corp.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Polypid	Polypid Ltd	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
VSS	Vanguard Ftse All World Ex-Us Small-Cap ETF	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
MOAT	Vaneck ETF Trust	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Utilities Select	Utilities Select Sector Spdr Fund ETF	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Drugs Made	Drugs Made In Amer Acq Ii Co.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
NOVT	Novanta Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Performant Healthcare	Performant Healthcare Inc.	2 load holders	<0.01%	<0.01%	+0.00%	1	0	1	0
3iq Ether	3iq Ether Staking ETF	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
XLE	Select Sector Spdr Tr	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Simmons 1st	Simmons 1st Natl Corp.	2 load holders	<0.01%	<0.01%	+0.00%	1	1	0	0
Teladoc Health	Teladoc Health Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
DFAT	Dimensional ETF Trust	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
FNDF	Schwab Strategic Tr	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Ibotta	Ibotta Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
PSLV	Sprott Asset Management LP	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Vital Energy	Vital Energy Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Immuneering	Immuneering Corp.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
NOBL	Proshares S&P 500 Dividend Aristocrats ETF	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Makemytrip Mauritius	Makemytrip Limited Mauritius	3 load holders	<0.01%	<0.01%	−0.00%	1	0	2	0
OIH	Vaneck ETF Trust	2 load holders	<0.01%	<0.01%	−0.00%	0	0	2	0
Tegna	Tegna Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Stevanato S	Stevanato Group S P A	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
VO	Vanguard Index Fds	4 load holders	<0.01%	<0.01%	+0.00%	1	1	1	1
QS	Quantumscape Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Cantor Equity	Cantor Equity Partners Iv In	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
IWD	Ishares Tr	3 load holders	<0.01%	<0.01%	+0.00%	1	2	0	0
VOE	Vanguard Index Fds	2 load holders	<0.01%	<0.01%	+0.00%	1	1	0	1
XOP	Spdr Series Trust	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
VYMI	Vanguard Whitehall Fds	2 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
VBR	Vanguard Index Fds	2 load holders	<0.01%	<0.01%	+0.00%	0	1	1	0
ACLXGBX	Arcellx Inc.	2 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Liberty Media	Liberty Media Corp. Del	1 load holders	<0.01%	0.02%	−0.00%	0	0	0	0
Liberty Latin	Liberty Latin America Ltd	2 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
AL	Air Lease Corp.	3 load holders	<0.01%	<0.01%	−0.01%	1	0	2	1
Rentokil Initial	Rentokil Initial PLC	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	1
IWN	Ishares Tr	2 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
BH.A	Biglari Cl A	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
Huron Consulting	Huron Consulting Group Inc.	2 load holders	<0.01%	<0.01%	+0.00%	1	0	1	0
Compugen	Compugen Ltd	2 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Kontoor Brands	Kontoor Brands Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Hanesbrands	Hanesbrands Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
First Watch	First Watch Restaurant Group	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Outset Med	Outset Med Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Nova	Nova Ltd	2 load holders	<0.01%	<0.01%	+0.00%	0	1	1	0
ACOG	Alpha Cognition Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
IJT	Ishares Tr S&P Smallcap 600 Growth Index	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
ACWI	Ishares Tr	3 load holders	<0.01%	<0.01%	+0.00%	0	2	0	0
Liveperson	Liveperson Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Nextdoor	Nextdoor Holdings Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
SPAQ	Listed Fds Tr	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
3iq Solana	3iq Solana Staking ETF	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Sutro Biopharma	Sutro Biopharma Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
VIGI	Vanguard Whitehall Fds	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
Grupo Televisa	Grupo Televisa Sab	1 load holders	<0.01%	0.01%	+0.00%	0	0	0	0
EWC	Ishares Inc.	2 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
V2x	V2x Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
AB	Alliancebernstein Hldg L P	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
DFUV	Dimensional ETF Trust	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Crane Hbr	Crane Hbr Acquisition Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
K4F	Onestream Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Hafnia	Hafnia Ltd	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
SPSM	Spdr Series Trust	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Helen Of	Helen Of Troy Ltd	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
IEUR	Ishares Tr	2 load holders	<0.01%	<0.01%	−0.00%	1	0	0	0
IJK	Ishares S&P Midcap 400 Growth Index	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
GBTC	Grayscale Bitcoin Cash	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
Camtek	Camtek Ltd	2 load holders	<0.01%	<0.01%	+0.00%	1	0	1	0
PEYUF	Peyto Expl & Dev Corp. New Com	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Yorkville Acquisition	Yorkville Acquisition Corp.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
VXUS	Vanguard Intl Equity Index F	3 load holders	<0.01%	<0.01%	−0.00%	0	1	2	0
Oxford Lane	Oxford Lane Cap Corp.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
First Interstate	First Interstate Bancsystem Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
BSM	Black Stone Minerals L P	3 load holders	<0.01%	<0.01%	+0.00%	0	2	1	0
Hcm Ii	Hcm Ii Acquisition Corp.	1 load holders	<0.01%	<0.01%	−0.00%	1	0	0	1
URA	Global X Fds	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
Afya	Afya Ltd	2 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Employers	Employers Holding Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Dorian Lpg	Dorian Lpg Ltd	2 load holders	<0.01%	<0.01%	+0.00%	0	1	1	0
IJJ	Ishares S&P Midcap 400 Value Index	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
BIL	Spdr Series Trust	2 load holders	<0.01%	<0.01%	−0.00%	0	1	1	0
Sunrise Communications	Sunrise Communications AG	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Oyster Enterprises	Oyster Enterprises Ii Acquis	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Atai Life	Atai Life Sciences NV	2 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Aris Water	Aris Water Solutions Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
SPYX	Spdr Series Trust	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
DYNF	Ishares U.s. Equity Factor Rotation Active ETF	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
NTDOY	Nintendo Co., Ltd. Unsponsored Adr	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
Codere Online	Codere Online Luxembourg S A	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Independence Rlty	Independence Rlty Tr Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
ETN	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
SCHB	Schwab Strategic Tr	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
VXUS	Vanguard Star Fds	2 load holders	<0.01%	<0.01%	+0.00%	1	1	0	0
Vanguard Int	Vanguard Int Equity Index F	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Taboola	Taboola.com Ltd	2 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
United Sts	United Sts Oil Fd LP	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
JAPN	Listed Fds Tr	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Xpeng	Xpeng Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Bank America	Bank America Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Whitefiber	Whitefiber Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
BCDF	Listed Fds Tr	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
CEF	Sprott Asset Management LP	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
INFL	Listed Fds Tr	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
RYCEY	Rolls-Royce	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
OMI	Owens & Minor Inc. New	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
Ermenegildo Zegna	Ermenegildo Zegna N V	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
LTCN	Grayscale Litecoin	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
La Z	La Z Boy Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
ESGD	Ishares Tr	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Cantor Equity	Cantor Equity Partners Iii I	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Biomx	Biomx Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Repay	Repay Hldgs Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
SCHD	Schwab Strategic Tr	2 load holders	<0.01%	<0.01%	−0.00%	0	0	2	0
Navient	Navient Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
CAE	Cae Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Udemy	Udemy Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
IEMG	Ishares Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	0	2	0
MINN	Trust For Professional Manag	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
WRLC	Windrock Ltd Co.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
First Comwlth	First Comwlth Finl Corp. Pa	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
VGIT	Vanguard Scottsdale Fds	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Ondas	Ondas Hldgs Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Matson	Matson Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
PIFYF	Pine Cliff Energy Ltd Com	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
M3-Brigade Acquisition	M3-Brigade Acquisition Vi Co.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Hamilton Insurance	Hamilton Insurance Group Ltd	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Rezolve Ai	Rezolve Ai PLC	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
XNEAX	Nuveen Amt Free Qlty Mun Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Sweetgreen	Sweetgreen Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	1	1	1
Miniso	Miniso Group Hldg Ltd	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	1
SLV	Ishares Silver Tr	2 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
SPYM	Spdr Series Trust	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
ITB	Ishares Tr	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Bit Digital	Bit Digital Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Savara	Savara Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
XLK	Select Sector Spdr Tr	3 load holders	<0.01%	<0.01%	−0.00%	0	1	1	0
Fiverr	Fiverr Intl Ltd	2 load holders	<0.01%	<0.01%	−0.00%	0	1	1	1
VB	Vanguard Index Fds	4 load holders	<0.01%	<0.01%	−0.00%	0	0	3	0
EWJ	Ishares Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Futurecrest Acquisiti…	Futurecrest Acquisition Corp.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
HACK	Etfmg Prime Cyber Security	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Sonder	Sonder Holdings Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Prospect Capital	Prospect Capital Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Hudson Pacific	Hudson Pacific Properties Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
Costamare	Costamare Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Dlocal	Dlocal Ltd	2 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
SKYT	Skywater Technology Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Netstreit	Netstreit Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
BYRN	Byrna Technologies Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
LQD	Ishares Tr	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Stratasys	Stratasys Ltd	2 load holders	<0.01%	<0.01%	−0.00%	0	0	2	0
Metalla Rty	Metalla Rty & Streaming Ltd	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
Anywhere Real	Anywhere Real Estate Inc.	1 load holders	<0.01%	<0.01%	−0.01%	1	0	0	1
SPYG	Spdr Series Trust	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
ETN	Eaton Vance Enhanced Equity Income Fund Ii	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
IWB	Ishares Tr	2 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Veritone	Veritone Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
SWZ	Swiss Helvetia Fd Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Akari Therapeutics	Akari Therapeutics Plc-Adr	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Forestar	Forestar Group Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
RCG	Renn Fd Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
GAB	Gabelli Equity Trust Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Gentherm	Gentherm Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Lindt &	Lindt & Spruengli AG - Reg	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
IVE	Ishares S&P 500 Value Index Fund	2 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
NAD	Nuveen Quality Muncp Income	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Seacoast Bkg	Seacoast Bkg Corp. Fla	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
Allete	Allete Inc.	2 load holders	<0.01%	<0.01%	+0.00%	1	0	1	0
Mcgraw Hill	Mcgraw Hill Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Frontdoor	Frontdoor Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Similarweb	Similarweb Ltd	2 load holders	<0.01%	<0.01%	+0.00%	0	1	1	0
Scorpio Tankers	Scorpio Tankers Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
BTZ	Blackrock Cr Allocation Inco	2 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Mgic Invt	Mgic Invt Corp. Wis	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
FNDE	Schwab Strategic Tr	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Ishares Tr	Ishares Tr	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
XT	Ishares Exponential Technologi	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Golar Lng	Golar Lng Ltd	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	1
VGT	Vanguard Information Technology ETF	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
VTEB	Vanguard Mun Bd Fds	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
The 3D	The 3D Printing ETF	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
ACWX	Ishares Tr	2 load holders	<0.01%	<0.01%	+0.00%	1	1	0	0
Navigator	Navigator Hldgs Ltd	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
PGX	Invesco Preferred ETF	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Gilat Satellite	Gilat Satellite Networks Ltd	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
Thermon	Thermon Group Hldgs Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
Loreal SA	Loreal SA	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Transportadora De	Transportadora De Gas Del Sur SA	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Geospace	Geospace Technologies Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Ferroglobe	Ferroglobe PLC	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Granite Real	Granite Real Estate Investment Trust	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Grindr	Grindr Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Trailblazer Acquisiti…	Trailblazer Acquisition Corp.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Generation Bio	Generation Bio Co.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
NRK	Nuveen New York Amt Qlt Muni	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
Alpha &	Alpha & Omega Semiconductor	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
Ssp	Ssp Group	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Konecranes	Konecranes	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
VOT	Vanguard Index Fds	2 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Fielmann	Fielmann	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
Whitestone Reit	Whitestone Reit	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Sonic Automotive	Sonic Automotive Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
DENN	Dennys Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Fluidra	Fluidra	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Karooooo	Karooooo Ltd	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
Demant A/S	Demant A/S	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Tat	Tat Technologies Ltd	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Carlsberg B	Carlsberg B A/S	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
SVXY	Proshares Tr Ii	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
VV	Vanguard Index Fds	2 load holders	<0.01%	<0.01%	−0.00%	0	1	1	0
VXF	Vanguard Index Fds	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
Biglari	Biglari Holdings	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Intercorp Finl	Intercorp Finl Svcs Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	1	0	1
Davide Campari-Milano	Davide Campari-Milano NV	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Electrolux Profession…	Electrolux Professional	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
MYI	Blackrock Muniyield Quality	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
SPSB	Spdr Series Trust	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
De'longhi	De'longhi	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Nayax	Nayax Ltd	2 load holders	<0.01%	<0.01%	−0.00%	0	1	1	0
Telefonica S	Telefonica S A	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Quinstreet	Quinstreet Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
PDI	Pimco Dynamic Income Fd	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
H&M	H&M	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Powershares Qqq	Powershares Qqq Trust	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
HKHHY	Heineken NV	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Radcom	Radcom Ltd	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
EPP	Ishares Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Inmode	Inmode Ltd	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
GOF	Guggenheim Strategic Opportunities Fund	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
JFR	Nuveen Floating Rate Income	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Porch	Porch Group Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Puig Brands	Puig Brands	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
GUNR	Flexshares Morningstar Global Natural Res ETF	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Lotus Bakeries	Lotus Bakeries	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
AMPX	Amprius Technologies Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Magic Software	Magic Software Enterprises Ltd	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Luxfer	Luxfer Hldgs PLC	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
NSRGY	Nestle Sa-Reg	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
KFFB	Kentucky First Federal Bancorp	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Nexxen	Nexxen International Ltd	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Radware	Radware Ltd	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Kamada	Kamada Ltd	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
IAU	Ishares Gold Tr	3 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
AGG	Ishares US Aggregate Bond ETF	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Cognyte Software	Cognyte Software Ltd	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
First Tr	First Tr Exchange-Traded Fd	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
SCHG	Schwab US Large Cap Growth	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Riskified	Riskified Ltd	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
Audiocodes	Audiocodes Ltd	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Deliveroo	Deliveroo PLC	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Esperion Therapeutics	Esperion Therapeutics Inc. Ne	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Perion Network	Perion Network Ltd	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Titan Amer	Titan Amer SA	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	1
BTAI	Bioxcel Therapeutics Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Landstar System	Landstar System Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
TALK	Talkspace Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
XFRAX	Blackrock Floating Rate Inco	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Altisource Portfolio	Altisource Portfolio Solutio	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
Zalando Se	Zalando Se	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Kalmar Oyj	Kalmar Oyj B	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Nano-X Imaging	Nano-X Imaging Ltd	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
ARKK	Ark Innovation ETF	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Ribbon Communications	Ribbon Communications Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	1	1	0
ETCG	Grayscale Ethereum Classic	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
FLCA	Franklin Templeton ETF Tr	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
CATH	Global X Fds	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
DSL	Doubleline Income Solutions	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Rational AG	Rational AG	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Xerox	Xerox Holdings Corp.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
RQI	Cohen & Steers Quality Incom	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
ICLN	Ishares S&P Global Clean Energy Index Fd ETF	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Ivanhoe Electric	Ivanhoe Electric Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Silvaco	Silvaco Group Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
M/I Homes	M/I Homes Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Moog	Moog Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Valens Semiconductor	Valens Semiconductor Ltd	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Zimvie	Zimvie Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	1
NLR	Vaneck ETF Trust	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Lakeland Inds	Lakeland Inds Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
NBB	Nuveen Taxable Municpal Inm	2 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
Triumph Financial	Triumph Financial Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
KRP	Kimbell Rty Partners LP	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
BBN	Blackrock Taxable Muni Bond Trust	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Iradimed	Iradimed Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
SCHF	Schwab Strategic Tr	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
HLX	Helix Energy Solutions Grp I	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Costamare Bulkers	Costamare Bulkers Hldgs Ltd	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
TQQQ	Proshares Tr	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
Proshares Tr	Proshares Tr	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
XES	Spdr Series Trust	2 load holders	<0.01%	<0.01%	−0.00%	0	0	2	0
Potbelly	Potbelly Corp.	1 load holders	<0.01%	<0.01%	−0.00%	1	0	0	1
Rallybio	Rallybio Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Copa SA	Copa Holdings SA	2 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
FLEX	Flexshares Iboxx 5 Yr Target ETF	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
NBH	Neuberger Berman Mun Fd Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
WOOD	Ishares Tr	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Red Violet	Red Violet Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
VNQ	Vanguard Index Fds	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Lt	Lt Group Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Firefly Aerospace	Firefly Aerospace Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
DBL	Doubleline Opportunistic Cr	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
1rt Acquisition	1rt Acquisition Corp.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Hcm Iii	Hcm Iii Acquisition Corp.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
NZF	Nuveen Municipal Credit Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
CHPT	Chargepoint Holdings Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Olaplex	Olaplex Hldgs Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
BIZD	Vaneck Vectors Bdc Inome ETF	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Skywest	Skywest Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Esquire Finl	Esquire Finl Hldgs Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Irsa Inversiones	Irsa Inversiones Y Rep S A	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Liquidity Svcs	Liquidity Svcs Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
NVIR	Listed Fds Tr	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
Pitney Bowes	Pitney Bowes Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Tile Shop	Tile Shop Hldgs Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
PNI	Pimco New York Mun Fd Ii	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
The Real	The Real Brokerage Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
SIL	Global X Fds	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
NAN	Nuveen New York Qlt Mun Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
IBTG	Ishares Tr	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Ishares Tr	Ishares Tr	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
XLF	Select Sector Spdr Tr	1 load holders	<0.01%	<0.01%	−0.01%	0	0	0	1
IXN	Ishares Tr	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
VONE	Vanguard Scottsdale Fds	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Endava	Endava PLC	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
IVW	Ishares Tr	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Kraneshares Trust	Kraneshares Trust	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
CQP	Cheniere Energy Partners LP	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Hanjaya Mandala	Hanjaya Mandala Sampoerna	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Corporacion Amer	Corporacion Amer Arpts S A	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Ceragon Networks	Ceragon Networks Ltd	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
NIM	Nuveen Select Mat Mun Fd	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
MHD	Blackrock Muniholdings Fd In	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
Rbb Fund	Rbb Fund Trust	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Nuveen S&P	Nuveen S&P 500 Dynamic Overwrite Fund	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
ETHE	Grayscale Ethereum Trust ETF	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
Oppfi	Oppfi Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
Rbb Fund	Rbb Fund Trust	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Tpi Composites	Tpi Composites Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Korea Electric	Korea Electric Power Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Ses Ai	Ses Ai Corporation	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
BRW	Saba Capital Income & Opportunities Fund	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Proficient Auto	Proficient Auto Logistics In	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
IVZ	Invesco Exchange Traded Fd T	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
NVG	Nuveen Amt Free Mun Cr Inc. F	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Cofide Spa	Cofide Spa	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
PCM	Pcm Fd Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
BGT	Blackrock Floating Rate Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Natural Grocers	Natural Grocers By Vitamin C	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
RA	Brookfield Real Assets Incom	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
IVZ	Invesco Tr Invt Grade New Yo	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
JPC	Nuveen Pfd & Income Opportun	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
MORT	Vaneck ETF Trust	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Global X	Global X Fds	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
ETN	Eaton Vance Limited Duration	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	1
ETN	Eaton Vance Sr Income Tr	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
PML	Pimco Mun Income Fd Ii	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Microvast	Microvast Holdings Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Universal Electrs	Universal Electrs Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Essent	Essent Group Ltd	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
NMZ	Nuveen Mun High Income Oppor	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Iheartmedia	Iheartmedia Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
VBK	Vanguard Small Cap Growth ETF	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
NUV	Nuveen Mun Value Fd Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Marker Therapeutics	Marker Therapeutics Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
XCXEX	Mfs High Income Mun Tr	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
LEG	Leggett & Platt	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
ZCSH	Grayscale Litecoin	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
ARKG	Ark Genomic Revolution ETF	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Smart Sand	Smart Sand Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
NUVL	Nuvalent Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Lantronix	Lantronix Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Puma Biotechnology	Puma Biotechnology Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Himax	Himax Technologies Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Luxexperience Bv	Luxexperience Bv	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Eos Energy	Eos Energy Enterprises Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Newmark	Newmark Group Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
BITF	Bitfarms Ltd	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
ETH	Grayscale Ethereum Mini Tr E	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Bed Bath	Bed Bath & Beyond Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Walker &	Walker & Dunlop Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Pimco Dynamic	Pimco Dynamic Income Strateg	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Geopark	Geopark, Ltd.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
TLRY	Tilray Brands, Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
USHY	Ishares Tr	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Patria Investments	Patria Investments, Ltd.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Beyond Meat	Beyond Meat Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Eqc Liquidating	Eqc Liquidating Trust	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
CRISEUR	Curis Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Ishares Tr	Ishares Tr	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
GBAT	Grayscale Basic Attention	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
MANA	Grayscale Decentraland	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Escrow Altegrity	Escrow Altegrity Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Adicet Bio	Adicet Bio Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
ANSS	Ansys	0 load holders	<0.01%	<0.01%	−0.06%	0	0	0	7
ATKR	Atkore Inc.	0 load holders	<0.01%	<0.01%	−0.01%	0	0	0	3
Avidxchange	Avidxchange Holdings Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	2
Azek	Azek Co. Inc.	0 load holders	<0.01%	<0.01%	−0.05%	0	0	0	5
Berry	Berry Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Biodesix	Biodesix Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
BLK	Blackrock N Y Mun Income Tru	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
BLK	Blackrock Muni Income Tr Ii	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
BTX	Blackrock Tech And Private E	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Blueprint Medicines	Blueprint Medicines	0 load holders	<0.01%	<0.01%	−0.07%	0	0	0	4
Cargo Therapeutics	Cargo Therapeutics Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Championx	Championx Corporation	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Chargepoint	Chargepoint Holdings Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
CIVI	Civitas Resources Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
DFAE	Dimensional ETF Trust	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Dun &	Dun & Bradstreet Hldgs Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	2
Easterly Govt	Easterly Govt Pptys Inc.	0 load holders	<0.01%	<0.01%	−0.01%	0	0	0	1
ETN	Eaton Vance Muni Income Trus	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
ETN	Eaton Vance Flting Rate Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
ETN	Eaton Vance New York Mun Bd	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
ETN	Eaton Vance Calif Mun Bd Fd	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Ecopetrol SA	Ecopetrol SA	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Elevation Oncology	Elevation Oncology Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Enovix	Enovix Corporation	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Essa Pharma	Essa Pharma Inc.	0 load holders	<0.01%	<0.01%	−0.01%	0	0	0	1
E2open Parent	E2open Parent Holdings Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Exlservice	Exlservice Holdings Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Faro	Faro Technologies Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Fastly	Fastly Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Graftech	Graftech International Ltd	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Green Plains	Green Plains Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Groupon	Groupon Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Grupo Supervielle	Grupo Supervielle S.a.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Hamilton Beach	Hamilton Beach Brand	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
John Hancock	John Hancock Preferred Income Fund	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Hess	Hess Corp.	0 load holders	<0.01%	<0.01%	−0.07%	0	0	0	3
Highpeak Energy	Highpeak Energy, Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Honda Motor	Honda Motor Co., Ltd.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Honest	Honest Co. Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Hudson	Hudson Technologies Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Icad	Icad Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Iamgold	Iamgold Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
IVZ	Invesco Sr Income Tr	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
IVZ	Invesco Muni Income Opp Trst	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Iqiyi	Iqiyi Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
EWZ	Ishares Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Ishares Tr	Ishares Tr	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Iteos Therapeutics	Iteos Therapeutics Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Janux Therapeutics	Janux Therapeutics Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	2
Juniper Networks	Juniper Networks, Inc.	0 load holders	<0.01%	<0.01%	−0.02%	0	0	0	3
Kemper	Kemper Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Kezar Life	Kezar Life Sciences Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Kronos Worldwide	Kronos Worldwide Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Kura Sushi	Kura Sushi USA Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	2
Latam Airlines	Latam Airlines Group SA	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Leonardo Drs	Leonardo Drs Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Leslies	Leslies Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	2
Lexinfintech	Lexinfintech Hldgs Ltd	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Lifeway Foods	Lifeway Foods Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Ligand Pharmaceuticals	Ligand Pharmaceuticals	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Madden Steven	Madden Steven Ltd	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Mag Silver	Mag Silver Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Soho House	Soho House & Co. Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Nv5 Global	Nv5 Global Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Nextracker	Nextracker Inc.	0 load holders	<0.01%	<0.01%	−0.01%	0	0	0	2
O-I Glass	O-I Glass Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	2
Omada Health	Omada Health Inc.	0 load holders	<0.01%	<0.01%	−0.01%	0	0	0	3
Open Text	Open Text Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Orion Properties	Orion Properties Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Oxford Inds	Oxford Inds Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Txnm Energy	Txnm Energy Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Paylocity	Paylocity Hldg Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Phreesia	Phreesia Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Pimco New	Pimco New York Mun Income Fd	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Pimco New	Pimco New York Mun Income Fd	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Polestar Automotive-	Polestar Automotive-Cl A	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Profrac	Profrac Holdings A	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Protara Therapeutics	Protara Therapeutics Inc.	0 load holders	<0.01%	<0.01%	−0.01%	0	0	0	1
RDFN	Redfin Corp.	0 load holders	<0.01%	<0.01%	−0.01%	0	0	0	2
Reviva Pharmaceuticals	Reviva Pharmaceuticals Holding	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Revolve	Revolve Group Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Sezzle	Sezzle Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Sage Therapeutics	Sage Therapeutics Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Schwab Strategic	Schwab Strategic Tr	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Select Med	Select Med Hldgs Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
SEMREUR	Semrush Hldgs Inc.	0 load holders	<0.01%	<0.01%	−0.01%	0	0	0	1
Shyft	Shyft Group Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	4
Sigma Lithium	Sigma Lithium Corporation	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Silicon Laboratories	Silicon Laboratories Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Sitio Royalties	Sitio Royalties Corp.	0 load holders	<0.01%	<0.01%	−0.03%	0	0	0	2
Skechers U	Skechers U S A Inc.	0 load holders	<0.01%	<0.01%	−0.02%	0	0	0	2
Smith &	Smith & Wesson Brands Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Springworks Therapeut…	Springworks Therapeutics Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	2
Staar Surgical	Staar Surgical Co.	0 load holders	<0.01%	<0.01%	−0.02%	0	0	0	1
Synovus Finl	Synovus Finl Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Tactile Sys	Tactile Sys Technology Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Third Harmonic	Third Harmonic Bio Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Triumph New	Triumph Group Inc. New	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Trinity Pl	Trinity Pl Hldgs Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
GBTC	Vaneck Bitcoin ETF	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Verve Therapeutics	Verve Therapeutics Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Vigil Neurosciences	Vigil Neurosciences Inc.	0 load holders	<0.01%	<0.01%	−0.01%	0	0	0	1
Viper Energy	Viper Energy Inc.	0 load holders	<0.01%	<0.01%	−0.01%	0	0	0	1
Vyne Therapeutics	Vyne Therapeutics Inc. Pipe	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	2
K	W K Kellogg Company	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Walgreens Boots	Walgreens Boots Alliance Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	2
Elme Communities	Elme Communities	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
WST	Western Asset High Income Op	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
WST	Western Asset Inter Muni Fd	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
WRK	Westrock Coffee Co.	0 load holders	<0.01%	<0.01%	−0.01%	0	0	0	1
Wiley John	Wiley John & Sons Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Wyndham Hotels	Wyndham Hotels & Resorts Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Zkh	Zkh Group Ltd	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Zumiez	Zumiez Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Aspen Insurance	Aspen Insurance Holdings Ltd	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
CI&T	CI&T Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Enstar	Enstar Group Limited	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	2
Ares Acquisition	Ares Acquisition Corp. Ii	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Golden Ocean	Golden Ocean Group Ltd	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
DEO	Diageo PLC	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Helix Acquisition	Helix Acquisition Corp. Ii	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Ichor	Ichor Holdings	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Kestra Med	Kestra Med Technologies Ltd	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Lightwave Acquisition	Lightwave Acquisition Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Marex	Marex Group PLC	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	2
Oyster Enterprises	Oyster Enterprises Ii Acquis	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Procap Acquisition	Procap Acquisition Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Penguin Solutions	Penguin Solutions Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Viking	Viking Holdings Ltd	0 load holders	<0.01%	<0.01%	−0.01%	0	0	0	1
Oculis AG	Oculis Holding AG	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Adecoagro S	Adecoagro S A	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Kornit Digital	Kornit Digital Ltd	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Satixfy Communications	Satixfy Communications Ltd	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1