Cross-manager

Summary

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

137 of 137 filed constant set 136 2025 Q3 → 2025 Q4 equal-weight holdings as of 31 Dec 2025 as of today

2025 Q4

137 of 137 filed

sectors · equal-weight · 137 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.

90.5% of full AUM is mapped unmapped 4.9% all names

2025 Q3 → 2025 Q4 up down

1 new in 2025 Q4 — excluded from Δ: Ning Jin - Avantyr Capital Partners.

sector	2025 Q3	2025 Q4	Δ
Communication Services	8.4%	8.7%	+0.28%
Consumer Discretionary	17.4%	17.5%	+0.10%
Consumer Staples	2.9%	2.4%	−0.50%
Energy	4.3%	4.3%	+0.01%
Financials	17.0%	17.1%	+0.04%
Health Care	12.7%	12.9%	+0.22%
Industrials	9.5%	9.9%	+0.37%
Information Technology	20.1%	19.8%	−0.37%
Materials	2.4%	2.5%	+0.04%
Real Estate	3.3%	3.3%	−0.01%
Utilities	1.7%	1.6%	−0.17%

unmapped names · 711 shown · 137 of 137 filed · equal-weight

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

Dimmed counts are split-suspect.

ticker	issuer	owners	eq	usd	Δ	new	add	reduce	exit
JHG	Janus Henderson Group PLC	3 load holders	0.29%	0.11%	+0.03%	1	0	1	0
SATS	Echostar Corp.	8 load holders	0.17%	0.09%	+0.12%	2	2	3	1
SPY	Spdr S&P 500 ETF Tr	18 load holders	0.15%	0.12%	+0.02%	2	9	2	0
ORLA	Orla Mining Ltd	2 load holders	0.15%	0.03%	−0.07%	0	0	2	0
SGOV	Ishares Tr	5 load holders	0.14%	<0.01%	+0.01%	1	1	1	0
CCL1EUR	Carnival Corp.	4 load holders	0.12%	0.10%	+0.00%	1	1	1	3
IAC	Iac Inc.	4 load holders	0.11%	0.03%	+0.03%	0	4	0	0
UHAL.B	U-Haul Holding Company	5 load holders	0.10%	0.03%	+0.01%	1	2	1	0
ET	Energy Transfer LP	6 load holders	0.10%	0.03%	−0.00%	0	2	3	1
GBTC	Grayscale Bitcoin Trust ETF	2 load holders	0.10%	0.06%	−0.02%	0	0	1	0
BAYRY	Bayer AG Spons Adr	1 load holders	0.10%	<0.01%	+0.02%	0	0	1	0
WRK	Smurfit Westrock PLC	3 load holders	0.09%	0.06%	+0.01%	0	1	2	0
DAY	Dayforce Inc.	4 load holders	0.08%	0.05%	+0.03%	3	0	0	1
FOLD	Amicus Therapeutics Inc.	3 load holders	0.08%	<0.01%	+0.02%	1	0	1	0
KOF	Coca-Cola Femsa Sab De Cv	3 load holders	0.08%	0.05%	+0.00%	0	0	1	0
CWAN	Clearwater Analytics Hldgs I	5 load holders	0.08%	0.03%	+0.06%	2	2	1	0
Pegasystems	Pegasystems Inc.	1 load holders	0.07%	<0.01%	−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
GCI	USA Today Co. Inc.	3 load holders	0.07%	<0.01%	+0.01%	0	2	0	0
Confluent	Confluent Inc.	3 load holders	0.06%	0.02%	−0.00%	1	0	2	3
CFRUY	Compagnie Financiere Richemont	1 load holders	0.06%	0.05%	+0.01%	0	0	1	0
KW	Kennedy-Wilson Holdings Inc.	2 load holders	0.06%	<0.01%	+0.01%	0	0	1	0
Burford Cap	Burford Cap Ltd	3 load holders	0.06%	<0.01%	−0.01%	0	1	1	0
BELFB	Bel Fuse Inc.	2 load holders	0.05%	<0.01%	+0.00%	0	1	1	0
HKHHY	Heineken Holding NV	1 load holders	0.05%	0.04%	+0.00%	0	0	1	0
Treehouse Foods	Treehouse Foods Inc.	1 load holders	0.05%	<0.01%	+0.01%	0	0	0	0
GLD	Spdr Gold Tr	8 load holders	0.05%	0.07%	+0.00%	0	2	5	0
XLF	Select Sector Spdr Tr	4 load holders	0.05%	0.02%	+0.05%	3	0	1	0
CTRA	Coterra Energy, Inc.	4 load holders	0.05%	0.06%	+0.01%	0	1	2	0
IJH	Ishares Tr	3 load holders	0.05%	0.02%	+0.00%	1	0	1	0
PHYS	Sprott Asset Management LP	3 load holders	0.05%	<0.01%	+0.00%	0	0	2	0
Avadel Pharmaceuticals	Avadel Pharmaceuticals	1 load holders	0.05%	<0.01%	+0.00%	0	0	1	0
RSP	Invesco Exchange Traded Fd T	5 load holders	0.05%	0.02%	+0.03%	2	2	1	2
MPLX	Mplx LP	2 load holders	0.04%	0.02%	+0.00%	0	2	0	0
NSRGY	Nestle SA Sponsored Adr	1 load holders	0.04%	0.04%	+0.00%	0	0	1	0
PCH	Potlatchdeltic Corporation	3 load holders	0.04%	<0.01%	+0.01%	1	1	1	0
PAR	Par Technology Corp.	2 load holders	0.04%	<0.01%	−0.00%	0	0	2	0
LBRDA	Liberty Broadband Corp.	5 load holders	0.04%	0.03%	+0.01%	1	1	3	0
UAN	Cvr Partners, LP	1 load holders	0.04%	0.03%	+0.01%	0	0	0	0
FIHL	Fidelis Insurance Holdings L	1 load holders	0.03%	<0.01%	+0.01%	0	1	0	0
MAVF	Ea Series Trust	1 load holders	0.03%	<0.01%	+0.00%	0	1	0	0
Ashtead	Ashtead Group PLC	1 load holders	0.03%	0.03%	+0.00%	0	1	0	0
VOO	Vanguard Index Funds	6 load holders	0.03%	<0.01%	+0.00%	0	2	2	0
EWY	Ishares Inc.	3 load holders	0.03%	0.02%	+0.03%	2	0	1	0
ACTG	Acacia Resh Corp.	1 load holders	0.03%	0.01%	+0.00%	0	0	0	0
VGSH	Vanguard Scottsdale Fds	2 load holders	0.03%	<0.01%	+0.00%	0	0	2	0
IWF	Ishares Tr	6 load holders	0.03%	0.03%	+0.02%	2	4	0	1
APGE	Apogee Therapeutics Inc.	1 load holders	0.03%	<0.01%	+0.01%	0	1	0	0
Rh	Rh	5 load holders	0.03%	<0.01%	+0.02%	3	2	0	3
Nomad Foods	Nomad Foods Ltd	1 load holders	0.03%	<0.01%	−0.01%	0	0	1	0
DWDPEUR	Dupont De Nemours Inc.	5 load holders	0.03%	<0.01%	−0.01%	0	1	3	2
PSTG	Pure Storage Inc.	2 load holders	0.03%	0.02%	−0.02%	0	2	0	1
Hewlett Packard	Hewlett Packard Ent Ser C Conv	1 load holders	0.03%	<0.01%	+0.00%	0	1	0	0
DNP	Dnp Select Income	1 load holders	0.03%	<0.01%	−0.00%	0	1	0	0
Signet Jewelers	Signet Jewelers Limited	1 load holders	0.02%	<0.01%	−0.02%	0	0	1	1
AZNN	Astrazeneca PLC	7 load holders	0.02%	0.12%	+0.01%	2	1	4	0
Cyberark Software	Cyberark Software Ltd	4 load holders	0.02%	0.04%	+0.01%	1	1	2	1
LEN.B	Lennar Corporation - B Shs (LEN/B)	4 load holders	0.02%	<0.01%	−0.02%	0	1	0	1
PFF	Ishares Preferred And Income Securities ETF	1 load holders	0.02%	<0.01%	−0.00%	0	1	0	0
Gossamer Bio	Gossamer Bio Inc.	2 load holders	0.02%	<0.01%	−0.00%	0	0	2	0
Bausch Lomb	Bausch Lomb Corp.	1 load holders	0.02%	<0.01%	−0.02%	0	0	0	0
CDTX	Cidara Therapeutics Inc.	5 load holders	0.02%	0.02%	+0.02%	3	1	1	1
SUN	Sunoco LP	1 load holders	0.02%	<0.01%	+0.00%	0	0	0	0
IDCC	Interdigital Inc.	1 load holders	0.02%	<0.01%	−0.05%	0	0	1	0
TMHC	Taylor Morrison Home Corp.	4 load holders	0.02%	<0.01%	−0.00%	1	2	1	0
KWEB	Kraneshares Trust	3 load holders	0.02%	0.01%	−0.01%	1	1	1	0
IGT	Ingredion Incorporated	2 load holders	0.02%	0.01%	−0.00%	0	1	1	1
EWZ	Ishares Inc.	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	0	1	0
Sensient	Sensient Technologies Corp.	2 load holders	0.02%	<0.01%	−0.02%	1	0	1	0
GBTC	Fidelity Wise Origin Bitcoin	3 load holders	0.02%	<0.01%	−0.00%	0	1	1	0
Grab	Grab Holdings Limited	3 load holders	0.02%	0.03%	−0.00%	1	0	1	0
PRNDY	Pernod Ricard	1 load holders	0.02%	0.01%	−0.00%	0	0	1	0
Herbalife	Herbalife Ltd	2 load holders	0.02%	<0.01%	+0.01%	0	2	0	0
ERJ	Embraer S.a.	2 load holders	0.02%	0.01%	+0.01%	0	1	1	0
AMLP	Alps ETF Tr	2 load holders	0.02%	<0.01%	−0.00%	0	1	1	0
STKL	Sunopta Inc.	2 load holders	0.02%	<0.01%	−0.01%	0	1	0	1
EFA	Ishares Msci Eafe ETF	7 load holders	0.02%	<0.01%	−0.04%	1	2	2	1
Genpact	Genpact Ltd	5 load holders	0.02%	0.01%	+0.00%	0	1	1	0
DAWNGBX	Day One Biopharmaceuticals I	1 load holders	0.02%	<0.01%	+0.00%	0	0	0	0
Sealed Air	Sealed Air Corp. New	5 load holders	0.01%	0.01%	−0.00%	1	0	3	0
Bbb Foods	Bbb Foods Inc.	1 load holders	0.01%	<0.01%	+0.01%	0	1	0	0
VEA	Vanguard Ftse Developed Markets ETF	6 load holders	0.01%	<0.01%	+0.00%	1	2	3	0
SPB	Spectrum Brands Hldgs Inc. Ne	4 load holders	0.01%	0.01%	+0.01%	2	1	1	0
Viking	Viking Holdings Ltd	2 load holders	0.01%	<0.01%	+0.01%	2	0	0	0
ACOG	Alpha Cognition Inc.	1 load holders	0.01%	<0.01%	+0.01%	0	1	0	0
QQQ	Invesco Qqq Trust Unit Ser 1 ETF	4 load holders	0.01%	<0.01%	+0.00%	1	0	2	0
BTC	Grayscale Bitcoin Mini Tr Et	2 load holders	0.01%	<0.01%	−0.00%	0	0	1	0
KSPI	Kaspi Kz Jsc	6 load holders	0.01%	0.02%	+0.00%	0	5	1	0
Lgi Homes	Lgi Homes Inc.	1 load holders	0.01%	<0.01%	−0.01%	0	0	1	0
CRNX	Crinetics Pharmaceuticals In	1 load holders	0.01%	0.02%	+0.00%	0	1	0	0
Pennymac Finl	Pennymac Finl Svcs Inc. New	1 load holders	0.01%	<0.01%	+0.00%	0	1	0	0
Kodiak Gas	Kodiak Gas Svcs Inc.	1 load holders	0.01%	<0.01%	+0.01%	1	0	0	0
VYM	Vanguard Whitehall Fds	3 load holders	0.01%	<0.01%	+0.00%	0	1	1	0
Allot	Allot Ltd	2 load holders	0.01%	<0.01%	+0.00%	0	1	1	0
Insight Enterprises	Insight Enterprises Inc.	1 load holders	0.01%	<0.01%	−0.02%	0	0	1	0
SPHQ	Invesco S&P 500 Quality ETF	1 load holders	0.01%	<0.01%	+0.00%	0	0	1	0
HYG	Ishares Tr	1 load holders	<0.01%	0.02%	−0.00%	0	0	0	1
Kalvista Pharmaceutic…	Kalvista Pharmaceuticals Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
ARKB	Ark 21shares Bitcoin ETF	1 load holders	<0.01%	0.01%	−0.00%	0	1	0	0
Exact Sciences	Exact Sciences Corp.	4 load holders	<0.01%	0.01%	−0.01%	1	0	3	1
PRA	Proassurance Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Jamf	Jamf Hldg Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	1
ARLP	Alliance Resource Partners L	3 load holders	<0.01%	<0.01%	−0.00%	0	2	1	0
I3N	Chart Inds Inc.	2 load holders	<0.01%	<0.01%	−0.14%	0	1	0	3
EEM	Ishares Tr	1 load holders	<0.01%	<0.01%	−0.01%	0	0	1	1
IWM	Ishares Tr	6 load holders	<0.01%	<0.01%	−0.01%	2	0	1	1
Navitas Semiconductor	Navitas Semiconductor Corp. Com	1 load holders	<0.01%	<0.01%	+0.01%	1	0	0	0
CNTA	Centessa Pharmaceuticals PLC	2 load holders	<0.01%	0.01%	+0.00%	1	1	0	0
WBS	Webster Finl Corp.	4 load holders	<0.01%	0.01%	+0.00%	1	1	2	0
CATBUSD	Astria Therapeutics Inc.	2 load holders	<0.01%	<0.01%	+0.00%	1	0	1	0
Willow Lane	Willow Lane Acquisition Corp.	2 load holders	<0.01%	<0.01%	−0.00%	0	0	2	0
GBTC	Ishares Bitcoin Trust ETF	3 load holders	<0.01%	<0.01%	−0.01%	0	0	3	1
XOMA	Xoma Corp. Del	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
NATL	Ncr Atleos Corporation	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
DYNF	Ishares U.s. Equity Factor Rotation Active ETF	1 load holders	<0.01%	<0.01%	+0.01%	0	1	0	0
Enhabit	Enhabit Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
IVV	Ishares Tr	6 load holders	<0.01%	<0.01%	+0.00%	2	2	1	0
New Gold	New Gold Inc. Cda	1 load holders	<0.01%	<0.01%	+0.01%	1	0	0	0
VBIL	Vanguard 0-3M T-Bill ETF (VBIL)	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
BITW	Bitwise 10 Crypto Index ETF	1 load holders	<0.01%	0.01%	+0.01%	1	0	0	0
Ishares Tr	Ishares Tr	4 load holders	<0.01%	<0.01%	−0.00%	2	0	1	1
United Sts	United Sts Lime & Minerals I	1 load holders	<0.01%	<0.01%	+0.01%	1	0	0	0
LZAGY	Lonza Group Adr	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
LBRDA	Liberty Broadband Corp.	3 load holders	<0.01%	<0.01%	−0.00%	0	0	2	0
VEU	Vanguard Intl Equity Index F	5 load holders	<0.01%	0.03%	−0.00%	0	2	1	0
UTE0	Cantaloupe Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
CYBN	Cybin Inc.	1 load holders	<0.01%	<0.01%	+0.01%	1	0	0	0
CMA	Comerica Inc.	2 load holders	<0.01%	<0.01%	−0.01%	1	0	1	2
Synovus Finl	Synovus Finl Corp.	1 load holders	<0.01%	<0.01%	+0.01%	1	0	0	0
AL	Air Lease Corp.	2 load holders	<0.01%	<0.01%	+0.01%	0	1	1	1
Navan	Navan Inc.	2 load holders	<0.01%	<0.01%	+0.01%	2	0	0	0
HOLX	Hologic Inc.	3 load holders	<0.01%	<0.01%	−0.03%	2	0	1	2
DUSA	Davis Select U.s. Equity ETF	1 load holders	<0.01%	0.01%	−0.00%	0	1	0	0
VTV	Vanguard Index Fds	4 load holders	<0.01%	<0.01%	+0.00%	0	3	0	0
Pagerduty	Pagerduty Inc.	2 load holders	<0.01%	<0.01%	−0.00%	1	0	1	0
CNSWF	Constellation Software	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
United Parks	United Parks & Resorts Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
VTLUSD	Immunic Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
RNAGBP	Avidity Biosciences Inc.	1 load holders	<0.01%	<0.01%	−0.00%	1	0	0	1
IWR	Ishares Tr	3 load holders	<0.01%	<0.01%	+0.00%	1	1	0	1
IJR	Ishares Tr	3 load holders	<0.01%	<0.01%	+0.00%	1	1	1	0
VUG	Vanguard Index Fds	7 load holders	<0.01%	<0.01%	−0.00%	1	1	3	0
VYX	Ncr Voyix Corporation	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
Frontier Communicatio…	Frontier Communications Pare Com	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Oddity Tech	Oddity Tech Ltd	4 load holders	<0.01%	<0.01%	−0.00%	0	2	2	0
HA7	Enviri Corp. Com	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Immatics NV	Immatics NV	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Gates Indl	Gates Indl Corp. PLC Ord Shs	2 load holders	<0.01%	<0.01%	−0.00%	0	1	1	1
Piper Sandler	Piper Sandler Companies	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
STT	State Street Spdr S&P Dividend ETF	2 load holders	<0.01%	<0.01%	−0.00%	0	0	2	0
Assured Guaranty	Assured Guaranty Ltd	2 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Pagseguro Digital	Pagseguro Digital Ltd	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	1
Hillenbrand	Hillenbrand Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Whitefiber	Whitefiber Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	1
Mediwound	Mediwound Ltd	2 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
DINT	Davis Select International ETF	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
SUN	Sunococorp LLC	2 load holders	<0.01%	<0.01%	+0.00%	2	0	0	0
RUN	Sunrun Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
DFNL	Davis Select Financial ETF	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
Catalyst Pharmaceutic…	Catalyst Pharmaceuticals Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Rev	Rev Group Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Kanzhun	Kanzhun Ltd	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Elastic N	Elastic N V	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
IWD	Ishares Russell 1000 Value ETF	6 load holders	<0.01%	<0.01%	+0.00%	3	2	1	0
VIG	Vanguard Specialized Funds	4 load holders	<0.01%	<0.01%	−0.00%	0	2	2	0
DWLD	Davis Select Worldwide ETF	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
Cushman And	Cushman And Wakefield Ltd	3 load holders	<0.01%	<0.01%	+0.00%	3	0	0	0
XLI	Select Sector Spdr Tr	2 load holders	<0.01%	<0.01%	+0.00%	2	0	0	0
ACWI	Ishares Tr	3 load holders	<0.01%	<0.01%	+0.00%	0	2	0	0
SCYXEUR	Scynexis Inc.	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	1	0	0
NOVT	Novanta Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
VTI	Vanguard Index Fds	7 load holders	<0.01%	<0.01%	−0.00%	1	3	2	0
FRFHF	Fairfax Finl Hldgs Ltd Sub Vtg	2 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Rice Acquisition	Rice Acquisition Corp. 3	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Engene	Engene Holdings Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
DFAC	Dimensional ETF Trust	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
HKHC	Horizon Kinetics Hldg Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
BND	Vanguard Bd Index Fds	2 load holders	<0.01%	<0.01%	+0.00%	0	2	0	0
Assertio	Assertio Holdings Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Spdr S&P	Spdr S&P Midcap 400 ETF Tr	2 load holders	<0.01%	<0.01%	−0.00%	0	1	0	1
Csg Sys	Csg Sys Intl Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
BIL	Spdr Series Trust	3 load holders	<0.01%	<0.01%	+0.00%	1	2	0	0
Huron Consulting	Huron Consulting Group Inc.	2 load holders	<0.01%	<0.01%	+0.00%	0	2	0	0
Goodyear Tire	Goodyear Tire & Rubr Co.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	2
Masimo	Masimo Corp.	3 load holders	<0.01%	<0.01%	−0.01%	1	0	2	1
NOVT	Novanta Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Ventyx Biosciences	Ventyx Biosciences Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
MUB	Ishares Tr	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
EMXC	Ishares Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
CADE	Cadence Bank	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
BITF	Bitfarms Ltd	2 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
MSCI	Ishares Msci India ETF	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
DVAX	Dynavax Technologies Corp.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
ETHA	Ishares Ethereum Tr	3 load holders	<0.01%	<0.01%	−0.01%	0	0	2	0
DMLP	Dorchester Minerals LP	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
FBAK	First Natl Bk Alaska Com	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
SPYM	Spdr Series Trust State Street Spd	2 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
CDLXEUR	Cardlytics, Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Onity	Onity Group Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
VWO	Vanguard Ftse Emerging Markets ETF	2 load holders	<0.01%	<0.01%	+0.00%	1	1	0	0
Generation Bio	Generation Bio Co.	2 load holders	<0.01%	<0.01%	+0.00%	2	0	0	0
Spdr Series	Spdr Series Trust	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
GDX	Vaneck ETF Trust	3 load holders	<0.01%	<0.01%	−0.00%	0	0	2	0
GLDM	World Gold Tr	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
Bain Cap	Bain Cap Gss Invt Corp.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
JGRW	Jensen Quality Growth ETF	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Terrestrial Energy	Terrestrial Energy Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
TRMLF	Tourmaline Oil Corp. Com	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Polypid	Polypid Ltd	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
PSLV	Sprott Asset Management LP	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
AHQ	American Woodmark Corporatio	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	1
Webull	Webull Corp.	2 load holders	<0.01%	<0.01%	−0.01%	0	0	2	0
SEMREUR	Semrush Hldgs Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Etoro	Etoro Group Ltd	3 load holders	<0.01%	<0.01%	−0.00%	0	2	0	0
IWB	Ishares Tr	4 load holders	<0.01%	<0.01%	+0.00%	2	0	1	0
MOAT	Vaneck ETF Trust	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
Procap Acquisition	Procap Acquisition Corp. Shs Cl A	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Drugs Made	Drugs Made In Amer Acq Ii Co. Usd Ord Shs	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Seacor Marine	Seacor Marine Hldgs Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	0	2	0
FNDF	Schwab Strategic Tr	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
DFAT	Dimensional ETF Trust	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Nova	Nova Ltd	2 load holders	<0.01%	<0.01%	+0.00%	0	1	1	0
VO	Vanguard Index Fds	3 load holders	<0.01%	<0.01%	+0.00%	0	2	0	1
VSS	Vanguard Ftse All World Ex-Us Small-Cap ETF	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
NOBL	Proshares S&P 500 Dividend Aristocrats ETF	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
XLE	Select Sector Spdr Tr	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	1	1	0
IVE	Ishares S&P 500 Value Index Fund	4 load holders	<0.01%	<0.01%	+0.00%	2	1	0	0
PCSC	Perceptive Cap Solutions Cor	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Yorkville Acquisition	Yorkville Acquisition Corp. Shs Cl A	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
VOE	Vanguard Index Fds	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	1
Tamboran Res	Tamboran Res Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Rentokil Initial	Rentokil Initial PLC	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Cantor Equity	Cantor Equity Partners Iv In Shs Cl A	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
TERN	Terns Pharmaceuticals Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Karbon Cap	Karbon Cap Partners Corp. Unit 12/11/2030	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
VBR	Vanguard Index Fds	2 load holders	<0.01%	<0.01%	−0.00%	0	1	1	0
Zions Bancorporation	Zions Bancorporation N.a.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	1
Brera	Brera Holdings PLC	1 load holders	<0.01%	<0.01%	−0.01%	0	1	0	0
Nouveau Monde	Nouveau Monde Graphite Inc. Com New	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
BH.A	Biglari Cl A	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Compugen	Compugen Ltd	2 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Lightwave Logic	Lightwave Logic Inc. Com	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
ACLXGBX	Arcellx Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
Nextdoor	Nextdoor Holdings Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
ALEX	Alexander & Baldwin Inc. New	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Forge Global	Forge Global Holdings Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
IJT	Ishares Tr S&P Smallcap 600 Growth Index	2 load holders	<0.01%	<0.01%	−0.00%	1	0	1	0
XOP	Spdr Series Trust	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
AB	Alliancebernstein Hldg L P	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Crane Hbr	Crane Hbr Acquisition Corp. Cl A	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
QS	Quantumscape Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Makemytrip	Makemytrip Ltd	2 load holders	<0.01%	<0.01%	−0.00%	0	0	2	1
Liberty Latin	Liberty Latin America Ltd	2 load holders	<0.01%	<0.01%	−0.00%	0	0	2	0
IWN	Ishares Tr	3 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	0	0
VIGI	Vanguard Whitehall Fds	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
IEUR	Ishares Tr	2 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
First Interstate	First Interstate Bancsystem Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
BWX	Spdr Series Trust	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
SPAQ	Listed Fds Tr	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
DFUV	Dimensional ETF Trust	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Ormat	Ormat Technologies Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
GBTC	Grayscale Bitcoin Cash	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
EWC	Ishares Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
BSM	Black Stone Minerals L P	3 load holders	<0.01%	<0.01%	+0.00%	0	1	1	0
Hello	Hello Group Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Daedalus Spl	Daedalus Spl Acquisition Cor Unit 11/10/2030	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Plymouth Indl	Plymouth Indl Reit Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Skeena Res	Skeena Res Ltd New	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
SPSM	Spdr Series Trust	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
Cenovus Energy	Cenovus Energy	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Codere Online	Codere Online Luxembourg S A	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Blue Acquisition	Blue Acquisition Corp. Ord Shs Cl A	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Udemy	Udemy Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	1
Simmons Firs	Simmons Firs National Corp-A	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	1
Fiverr	Fiverr Intl Ltd	3 load holders	<0.01%	<0.01%	+0.00%	1	1	1	0
VXF	Vanguard Index Fds	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Afya	Afya Ltd	2 load holders	<0.01%	<0.01%	−0.00%	0	1	1	0
MINN	Trust For Professional Manag	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
K4F	Onestream Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
VXUS	Vanguard Intl Equity Index F	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
SPYX	Spdr Series Trust	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Bank America	Bank America Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
CEF	Sprott Asset Management LP	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Oyster Enterprises	Oyster Enterprises Ii Acquis Ord Shs Cl A	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
IJK	Ishares S&P Midcap 400 Growth Index	2 load holders	<0.01%	<0.01%	−0.00%	1	0	1	0
BCDF	Listed Fds Tr	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
JAPN	Listed Fds Tr	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Silence Therapeutics	Silence Therapeutics PLC	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Taboola	Taboola.com Ltd	2 load holders	<0.01%	<0.01%	+0.00%	0	2	0	0
Dorian Lpg	Dorian Lpg Ltd	2 load holders	<0.01%	<0.01%	−0.00%	0	2	0	0
Helen Of	Helen Of Troy Ltd	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
VXUS	Vanguard Intl Equity Index F	3 load holders	<0.01%	<0.01%	−0.00%	1	2	0	1
URA	Global X Fds	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
SLV	Ishares Silver Tr	2 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
IJJ	Ishares S&P Midcap 400 Value Index	2 load holders	<0.01%	<0.01%	−0.00%	1	0	1	0
INFL	Listed Fds Tr	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
V2x	V2x Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Accelerant	Accelerant Holdings	2 load holders	<0.01%	<0.01%	−0.00%	0	0	1	3
Kura Sushi	Kura Sushi USA Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
GBTC	Bitcoin Infrastructure Acqui	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
RYCEY	Rolls Royce Holdings	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Safeguard Acquisition	Safeguard Acquisition Corp. Unit 99/99/9999	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Globalstar	Globalstar 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	0	0
Imax	Imax Corp.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Xpeng	Xpeng Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
ESGD	Ishares Tr	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
IEMG	Ishares Inc.	2 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
VGIT	Vanguard Scottsdale Fds	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Safe Pro	Safe Pro Group Inc. Com	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Rezolve Ai	Rezolve Ai PLC Ord Shs	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Cantor Equity	Cantor Equity Partners Iii I Shs Cl A	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Revolve	Revolve Group Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Navient	Navient Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Costamare	Costamare Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
XNEAX	Nuveen Amt Free Qlty Mun Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
NTDOY	Nintendo Co., Ltd. Unsponsored Adr	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
WRLC	Windrock Ltd Co.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Ermenegildo Zegna	Ermenegildo Zegna N V	2 load holders	<0.01%	<0.01%	−0.00%	1	0	1	0
ACWX	Ishares Tr	2 load holders	<0.01%	<0.01%	+0.00%	0	2	0	0
Metalla Rty	Metalla Rty & Streaming Ltd	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
LPSN	Liveperson Inc. Com	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
ARKK	Ark Innovation ETF	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Cantor Equity	Cantor Equity Partners V Inc. Shs Cl A S	2 load holders	<0.01%	<0.01%	+0.00%	2	0	0	0
LTCN	Grayscale Litecoin	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
M3-Brigade Acquisition	M3-Brigade Acquisition Vi Co. Ord Shs Cl A	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
IJS	Ishares Tr	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
EWJ	Ishares Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
ITB	Ishares Tr	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
XLK	Select Sector Spdr Tr	3 load holders	<0.01%	<0.01%	−0.00%	0	3	0	0
VB	Vanguard Index Fds	4 load holders	<0.01%	<0.01%	−0.00%	0	2	0	0
FNDE	Schwab Strategic Tr	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Prospect Capital	Prospect Capital Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Serve Robotics	Serve Robotics Inc. Com	2 load holders	<0.01%	<0.01%	+0.00%	2	0	0	0
SIVR	Abrdn Silver ETF Trust	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Carlsberg B	Carlsberg B A/S	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Futurecrest Acquisiti…	Futurecrest Acquisition Corp. Cl A Ord Shs	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
SKYT	Skywater Technology Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
ETH	Grayscale Ethereum Mini Tr E	2 load holders	<0.01%	<0.01%	+0.00%	1	0	1	0
RCG	Renn Fd Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
IWS	Ishares Tr	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
SPYG	Spdr Series Trust	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Dlocal	Dlocal Ltd	2 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Rapt Therapeutics	Rapt Therapeutics Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Papa Johns	Papa Johns Intl Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Inmode	Inmode Ltd	2 load holders	<0.01%	<0.01%	+0.00%	1	0	1	0
Stratasys	Stratasys Ltd	2 load holders	<0.01%	<0.01%	−0.00%	0	1	1	0
NAD	Nuveen Quality Muncp Income	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
VGT	Vanguard World Fd	2 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
GAB	Gabelli Equity Trust Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Lindt &	Lindt & Spruengli AG - Reg	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
VTEB	Vanguard Mun Bd Fds	2 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Seacoast Bkg	Seacoast Bkg Corp. Fla	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Grayscale Coindesk	Grayscale Coindesk Crypto	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
OMI	Owens & Minor Inc. New	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Tonix Pharmaceuticals	Tonix Pharmaceuticals Hldg C Com New	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Konecranes	Konecranes	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
BTZ	Blackrock Cr Allocation Inco	2 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	0	1	0
Navigator	Navigator Hldgs Ltd	1 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	1	0	0
Similarweb	Similarweb Ltd	2 load holders	<0.01%	<0.01%	−0.00%	0	2	0	0
The 3D	The 3D Printing ETF	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
Repay	Repay Hldgs Corp.	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	0	0	0
Granite Real	Granite Real Estate Investment Trust	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	0
Scorpio Tankers	Scorpio Tankers 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
NRK	Nuveen New York Amt Qlt Muni	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
PGX	Invesco Preferred ETF	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
KRE	Spdr Series Trust	1 load holders	<0.01%	<0.01%	−0.01%	0	1	0	1
XT	Ishares Exponential Technologi	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Gap	Gap Inc.	2 load holders	<0.01%	<0.01%	−0.00%	1	0	1	2
SVXY	Proshares Tr Ii	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Whitestone Reit	Whitestone Reit	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	1	0	0
Loreal SA	Loreal SA	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Magic Software	Magic Software Enterprises Ltd	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Davide Campari-Milano	Davide Campari-Milano NV	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	0	1	0
BAFJF	Bajaj Finance Limited	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Marzetti	Marzetti Company	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Copa SA	Copa Holdings SA	3 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
De'longhi	De'longhi	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	0
Cognyte Software	Cognyte Software Ltd	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Trailblazer Acquisiti…	Trailblazer Acquisition Corp. Ord Shs Cl A	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Electrolux Profession…	Electrolux Professional	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Karooooo	Karooooo Ltd	2 load holders	<0.01%	<0.01%	−0.00%	1	0	1	0
Tat	Tat Technologies Ltd	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
Netstreit	Netstreit Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
MYI	Blackrock Muniyield Quality	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Select Sector	Select Sector Spdr Tr	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Demant A/S	Demant A/S	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Nayax	Nayax Ltd	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	1
Veritone	Veritone Inc. Com	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Riskified	Riskified Ltd	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Fielmann	Fielmann	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
TALK	Talkspace Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Perion Network	Perion Network Ltd	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
H&M	H&M	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Alk Abello	Alk Abello A/S	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
M/I Homes	M/I Homes Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
HKHHY	Heineken NV	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Radware	Radware Ltd	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
OIH	Vaneck ETF Trust	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	1
Radcom	Radcom Ltd	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
ASHR	Xtrackers Harvest Csi 300 China A-Shares ETF	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Biglari	Biglari Holdings	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Audiocodes	Audiocodes Ltd	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
Geospace	Geospace Technologies Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Gilat Satellite	Gilat Satellite Networks 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
JFR	Nuveen Floating Rate Income	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
IAU	Ishares Gold Tr	3 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
Kalmar Oyj	Kalmar Oyj B	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
PDI	Pimco Dynamic Income Fd	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Landstar System	Landstar System Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
GUNR	Flexshares Morningstar Global Natural Res ETF	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
NSRGY	Nestle Sa-Reg	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
SCHD	Schwab Strategic Tr	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Camtek	Camtek Ltd	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	1
Wyndham Hotels	Wyndham Hotels & Resorts Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Lotus Bakeries	Lotus Bakeries	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	0	1	0
Titan Amer	Titan Amer SA	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Telefonica S	Telefonica S A	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Valens Semiconductor	Valens Semiconductor Ltd	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Luxfer	Luxfer Hldgs PLC	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
Ivanhoe Electric	Ivanhoe Electric Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
Energizer New	Energizer Hldgs Inc. New	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
SPSB	Spdr Series Trust	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
AGG	Ishares US Aggregate Bond ETF	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
GOF	Guggenheim Strategic Opportunities Fund	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
SWZ	Swiss Helvetia Fd Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
AMPX	Amprius Technologies Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
CATH	Global X Fds	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
XFRAX	Blackrock Floating Rate Inco	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Nano0x Imaging	Nano0x Imaging Ltd	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
SCHG	Schwab US Large Cap Growth	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
FLCA	Franklin Templeton ETF Tr	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Moog	Moog Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
Xerox	Xerox Holdings Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
ILF	Ishares Tr	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Zalando Se	Zalando Se	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Two Hbrs	Two Hbrs Invt Corp.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
VV	Vanguard Index Fds	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%	0	0	1	0
Select Sector	Select Sector Spdr Tr	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Rational AG	Rational AG	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
ICLN	Ishares S&P Global Clean Energy Index Fd ETF	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
DSL	Doubleline Income Solutions	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
RQI	Cohen & Steers Quality Incom	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Rallybio	Rallybio Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
XES	Spdr Series Trust	2 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Red Violet	Red Violet 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	1	0	0
IVW	Ishares Tr	2 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
NBB	Nuveen Taxable Municpal Inm	2 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
SCHF	Schwab Strategic Tr	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Costamare Bulkers	Costamare Bulkers Hldgs Ltd	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
ZCSH	Grayscale Zcash	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
VXUS	Vanguard Star Fds	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	1
BBN	Blackrock Taxable Muni Bond Trust	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Quinstreet	Quinstreet Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Treace Med	Treace Med Concepts Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	1
ETCG	Grayscale Ethereum Classic	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
KRP	Kimbell Rty Partners LP	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
HLX	Helix Energy Solutions Grp I	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
NLR	Vaneck ETF Trust	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
Corporacion Amer	Corporacion Amer Arpts S A	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Kemper	Kemper Corp.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
NBH	Neuberger Mun Fd Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
BTAI	Bioxcel Therapeutics Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
WOOD	Ishares Tr	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
Esquire Finl	Esquire Finl Hldgs Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Grupo Financiero	Grupo Financiero Galicia S.a	1 load holders	<0.01%	<0.01%	−0.01%	1	0	0	1
Lt	Lt Group Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Silvaco	Silvaco Group Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
NZF	Nuveen Municipal Credit Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
Ribbon Communications	Ribbon Communications Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	1
DBL	Doubleline Opportunistic Cr	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
NUVL	Nuvalent Inc.	2 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
1rt Acquisition	1rt Acquisition Corp. Usd Cl A Ord Shs	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Hennessy Cap	Hennessy Cap Invt Corp. Vii Ord Shs Cl A	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Hcm Iii	Hcm Iii Acquisition Corp. Ord Shs Cl A	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
NVIR	Listed Fds Tr	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
BIZD	Vaneck Vectors Bdc Inome ETF	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Fubotv	Fubotv Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
SIL	Global X Fds	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
NAN	Nuveen New York Qlt Mun Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
IXN	Ishares Tr	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	1	0	0
CQP	Cheniere Energy Partners LP	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Iheartmedia	Iheartmedia Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Pitney Bowes	Pitney Bowes Inc.	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	0	0
Ses Ai	Ses Ai Corporation	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
Korea Electric	Korea Electric Power Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
VNQ	Vanguard Index Fds	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Pinnacle Finl	Pinnacle Finl Partners Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Rbb Fund	Rbb Fund Trust	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
Nuveen S&P	Nuveen S&P 500 Dynamic Overwrite Fund	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Select Sector	Select Sector Spdr Tr	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Cofide Spa	Cofide Spa	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Rbb Fund	Rbb Fund Trust	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Drugs Made	Drugs Made In Amer Acq Ii Co. Right 09/16/2030	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Ceragon Networks	Ceragon Networks Ltd	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
Porch	Porch Group Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
PCM	Pcm Fd Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Ethzilla	Ethzilla Corporation	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Marker Therapeutics	Marker Therapeutics Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
BGT	Blackrock Floating Rate Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
RA	Brookfield Real Assets Incom	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Skywest	Skywest Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
BRW	Saba Capital Income & Opportunities Fund	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%	1	0	0	1
374water	374water Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Oppfi	Oppfi Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
JPC	Nuveen Pfd & Income Opportun	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
NVG	Nuveen Amt Free Mun Cr Inc. F	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Mesoblast	Mesoblast Ltd	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
ETHE	Grayscale Ethereum Trust ETF	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Newmark	Newmark Group Inc.	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	0	1	0
NUV	Nuveen Mun Value Fd Inc.	2 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
PML	Pimco Mun Income Fd Ii	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Universal Electrs	Universal Electrs Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
IOO	Ishares Tr	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
LEG	Leggett & Platt	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
Diana Shipping	Diana Shipping Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
XCXEX	Mfs High Income Mun Tr	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
VBK	Vanguard Small Cap Growth ETF	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Oyster Enterprises	Oyster Enterprises Ii Acquis Right 05/22/2030	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
SLNOEUR	Soleno Therapeutics Inc.	1 load holders	<0.01%	<0.01%	−0.01%	0	0	1	1
Puma Biotechnology	Puma Biotechnology Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
Walker &	Walker & Dunlop Inc.	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%	0	0	0	0
ARKG	Ark Genomic Revolution ETF	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
SUNN	Powerbank Corporation	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Kaltura	Kaltura Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
MORT	Vaneck ETF Trust	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Geopark	Geopark, Ltd.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Pimco Dynamic	Pimco Dynamic Income Strateg	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Patria Investments	Patria Investments, Ltd.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
HYBB	Ishares Tr	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
CRISEUR	Curis Inc.	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
Ishares Tr	Ishares Tr	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
Grand Canyon	Grand Canyon Ed Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Escrow Altegrity	Escrow Altegrity Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Akero Therapeutics	Akero Therapeutics Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
ALITEUR	Alight Inc.	0 load holders	<0.01%	<0.01%	−0.03%	0	0	0	2
Allete	Allete Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	2
Aris Water	Aris Water Solutions Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Associated Cap	Associated Cap Group Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
BELFA	Bel Fuse Cl A Ord	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Beyond Meat	Beyond Meat Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Biomx	Biomx Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
CHPT	Chargepoint Holdings Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Cipher Mining	Cipher Mining Inc.	0 load holders	<0.01%	<0.01%	−0.01%	0	0	0	1
DENN	Dennys Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Employers	Employers Holding Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Endava	Endava PLC	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Eqc Liquidating	Eqc Liquidating Trust	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Firefly Aerospace	Firefly Aerospace Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
First Comwlth	First Comwlth Finl Corp. Pa	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
First Tr	First Tr Exchange-Traded Fd	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
First Watch	First Watch Restaurant Group	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Fluence Energy	Fluence Energy Inc.	0 load holders	<0.01%	<0.01%	−0.01%	0	0	0	1
Frontdoor	Frontdoor Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Geo New	Geo Group Inc. New	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Generation Bio	Generation Bio Co.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
ARGT	Global X Fds	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Grindr	Grindr Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Grupo Televisa	Grupo Televisa Sab	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Hanesbrands	Hanesbrands Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Heidrick &	Heidrick & Struggles Intl In	0 load holders	<0.01%	<0.01%	−0.01%	0	0	0	1
Himax	Himax Technologies Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Hudson Pacific	Hudson Pacific Properties Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Ibotta	Ibotta Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Immuneering	Immuneering Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Immunome	Immunome Inc.	0 load holders	<0.01%	<0.01%	−0.04%	0	0	0	1
Independence Rlty	Independence Rlty Tr Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Corecard	Corecard Corporation	0 load holders	<0.01%	<0.01%	−0.01%	0	0	0	1
Integral Ad	Integral Ad Science Hldng Co.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Interpublic Cos	Interpublic Group Cos Inc.	0 load holders	<0.01%	<0.01%	−0.01%	0	0	0	3
LQD	Ishares Tr	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
Ishares Tr	Ishares Tr	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
USHY	Ishares Tr	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
K	Kellanova	0 load holders	<0.01%	<0.01%	−0.01%	0	0	0	2
Keros Therapeutics	Keros Therapeutics Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Kontoor Brands	Kontoor Brands Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Kraneshares Trust	Kraneshares Trust	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Korro Bio	Korro Bio Inc.	0 load holders	<0.01%	<0.01%	−0.01%	0	0	0	1
La Z	La Z Boy Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Lakeland Inds	Lakeland Inds Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Lantronix	Lantronix Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Vital Energy	Vital Energy Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Liberty Media	Liberty Media Corp. Del	0 load holders	<0.01%	<0.01%	−0.05%	0	0	0	5
Liberty Media	Liberty Media Corp. Del	0 load holders	<0.01%	<0.01%	−0.04%	0	0	0	4
Liberty Media	Liberty Media Corp. Del	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Liquidity Svcs	Liquidity Svcs Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Liveperson	Liveperson Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Mdu Res	Mdu Res Group Inc.	0 load holders	<0.01%	<0.01%	−0.02%	0	0	0	1
Mrc Global	Mrc Global Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Mara	Mara Holdings Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Matson	Matson Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Mcgraw Hill	Mcgraw Hill Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Metsera	Metsera Inc.	0 load holders	<0.01%	<0.01%	−0.01%	0	0	0	1
Microvast	Microvast Holdings Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Mr Cooper	Mr Cooper Group Inc.	0 load holders	<0.01%	<0.01%	−0.18%	0	0	0	5
Natural Grocers	Natural Grocers By Vitamin C	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Nexstar Media	Nexstar Media Group Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Miniso	Miniso Group Hldg Ltd	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
NMZ	Nuveen Mun High Income Oppor	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Olaplex	Olaplex Hldgs Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Ondas	Ondas Hldgs Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Outset Med	Outset Med Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Bed Bath	Bed Bath & Beyond Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Oxford Lane	Oxford Lane Cap Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Pattern	Pattern Group Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	3
Performant Healthcare	Performant Healthcare Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	2
PNI	Pimco New York Mun Fd Ii	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Post	Post Hldgs Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Potbelly	Potbelly Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Powershares Qqq	Powershares Qqq Trust	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Proficient Auto	Proficient Auto Logistics In	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Proshares Tr	Proshares Tr	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
TQQQ	Proshares Tr	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
The Real	The Real Brokerage Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Anywhere Real	Anywhere Real Estate Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Red Cat	Red Cat Hldgs Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Emeren	Emeren Group Ltd	0 load holders	<0.01%	<0.01%	−0.05%	0	0	0	1
Sl Green	Sl Green Rlty Corp.	0 load holders	<0.01%	<0.01%	−0.01%	0	0	0	1
Sps Commerce	Sps Commerce	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Spdr Series	Spdr Series Trust	0 load holders	<0.01%	<0.01%	−0.01%	0	0	0	1
Sable Offshore	Sable Offshore Corp.	0 load holders	<0.01%	<0.01%	−0.01%	0	0	0	2
Sandstorm Gold	Sandstorm Gold Ltd	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Sarepta Therapeutics	Sarepta Therapeutics Inc.	0 load holders	<0.01%	<0.01%	−0.01%	0	0	0	1
Savara	Savara Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Semler Scientific	Semler Scientific Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Smithfield Foods	Smithfield Foods Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	2
Sonder	Sonder Holdings Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	2
Sonic Automotive	Sonic Automotive Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Steelcase	Steelcase Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	2
Sunrise Communications	Sunrise Communications AG	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Sutro Biopharma	Sutro Biopharma Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Sweetgreen	Sweetgreen Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	2
Tpi Composites	Tpi Composites Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Teladoc Health	Teladoc Health Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
3iq Ether	3iq Ether Staking ETF	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
3iq Solana	3iq Solana Staking ETF	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Tile Shop	Tile Shop Hldgs Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
TLRY	Tilray Brands, Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Transportadora De	Transportadora De Gas Del Sur SA	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Trilogy Metals	Trilogy Metals Inc. New	0 load holders	<0.01%	<0.01%	−0.01%	0	0	0	1
Triumph Financial	Triumph Financial Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
United Sts	United Sts Oil Fd LP	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
SMH	Vaneck ETF Trust	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
VONE	Vanguard Scottsdale Fds	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Verona Pharma	Verona Pharma PLC	0 load holders	<0.01%	<0.01%	−0.07%	0	0	0	3
Vimeo	Vimeo Inc.	0 load holders	<0.01%	<0.01%	−0.07%	0	0	0	2
Viridian Therapeutics	Viridian Therapeutics Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Visteon	Visteon Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Zimvie	Zimvie Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Bain Cap	Bain Cap Gss Invt Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Bit Digital	Bit Digital Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Deliveroo	Deliveroo PLC	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Cushman Wakefield	Cushman Wakefield PLC	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	2
Drugs Made	Drugs Made In Amer Acq Ii Co.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Essent	Essent Group Ltd	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Futurecrest Acquisiti…	Futurecrest Acquisition Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Cheer	Cheer Hldg Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Hamilton Insurance	Hamilton Insurance Group Ltd	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Hcm Ii	Hcm Ii Acquisition Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
M3-Brigade Acquisition	M3-Brigade Acquisition Vi Co.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Alpha &	Alpha & Omega Semiconductor	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Trailblazer Acquisiti…	Trailblazer Acquisition Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Perrigo	Perrigo Company PLC	0 load holders	<0.01%	<0.01%	−0.02%	0	0	0	3
Wns	Wns Hldgs Ltd	0 load holders	<0.01%	<0.01%	−0.01%	0	0	0	2
Kamada	Kamada Ltd	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Nexxen	Nexxen International Ltd	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Atai Life	Atai Life Sciences NV	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	2
Merus N	Merus N V	0 load holders	<0.01%	<0.01%	−0.04%	0	0	0	5