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 Q4 → 2026 Q1 equal-weight holdings as of 31 Mar 2026 as of today

2026 Q1

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.

91.5% of full AUM is mapped unmapped 4.3% all names

2025 Q4 → 2026 Q1 up down

1 not in 2026 Q1 — excluded from Δ: Tom Bancroft - Makaira Partners.

sector	2025 Q4	2026 Q1	Δ
Communication Services	8.5%	8.5%	+0.00%
Consumer Discretionary	17.4%	17.4%	+0.03%
Consumer Staples	2.4%	2.6%	+0.14%
Energy	4.3%	4.8%	+0.48%
Financials	17.3%	16.8%	−0.50%
Health Care	12.9%	13.2%	+0.25%
Industrials	10.1%	10.3%	+0.18%
Information Technology	19.8%	19.3%	−0.50%
Materials	2.5%	2.5%	+0.03%
Real Estate	3.2%	3.0%	−0.20%
Utilities	1.6%	1.6%	+0.09%

unmapped names · 655 shown · 137 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	1 load holders	0.31%	0.11%	+0.02%	0	0	0	2
SGOV	Ishares Tr	5 load holders	0.21%	<0.01%	+0.07%	1	3	1	1
ORLA	Orla Mining Ltd	2 load holders	0.19%	0.04%	+0.04%	0	0	1	0
SPY	State Str Spdr S&P 500 ETF T	19 load holders	0.17%	0.15%	+0.02%	3	5	6	2
IAC	Iac Inc.	4 load holders	0.13%	0.03%	+0.02%	0	2	1	0
SATS	Echostar Corp.	7 load holders	0.12%	0.06%	−0.05%	1	2	3	2
ET	Energy Transfer LP	5 load holders	0.10%	0.03%	+0.00%	1	2	1	2
BAYRY	Bayer AG Spons Adr	1 load holders	0.10%	<0.01%	+0.00%	0	0	1	0
CCL1EUR	Carnival Corp.	4 load holders	0.10%	0.09%	−0.02%	0	2	1	0
WRK	Smurfit Westrock PLC	4 load holders	0.09%	0.05%	−0.00%	1	2	1	0
KOF	Coca-Cola Femsa Sab De Cv	3 load holders	0.08%	0.05%	+0.00%	0	1	1	0
UHAL.B	U-Haul Holding Company	5 load holders	0.08%	0.03%	−0.02%	0	2	2	0
XBI	Spdr S&P Biotech ETF	1 load holders	0.07%	<0.01%	−0.00%	0	0	1	0
BXSL	Blackstone Secd Lending Fd	2 load holders	0.07%	<0.01%	+0.07%	2	0	0	0
CTRA	Coterra Energy, Inc.	4 load holders	0.07%	0.09%	+0.01%	0	1	2	0
IJH	Ishares Tr	3 load holders	0.06%	0.03%	+0.01%	0	2	1	0
GLD	Spdr Gold Tr	11 load holders	0.06%	0.08%	+0.01%	3	2	4	0
GBTC	Grayscale Bitcoin Trust ETF	2 load holders	0.06%	0.05%	−0.04%	0	0	1	0
HKHHY	Heineken Holding NV	1 load holders	0.06%	0.04%	+0.00%	0	0	1	0
PAR	Par Technology Corp.	2 load holders	0.05%	<0.01%	+0.01%	0	0	2	0
Nomad Foods	Nomad Foods Ltd	1 load holders	0.05%	<0.01%	+0.03%	0	1	0	0
KW	Kennedy-Wilson Holdings Inc.	1 load holders	0.05%	<0.01%	−0.01%	0	0	0	1
CFRUY	Compagnie Financiere Richemont	1 load holders	0.05%	0.04%	−0.01%	0	0	1	0
PHYS	Sprott Asset Management LP	3 load holders	0.05%	<0.01%	+0.00%	0	0	1	0
Burford Capital	Burford Capital Limited	2 load holders	0.05%	<0.01%	−0.01%	0	1	1	1
LBRDA	Liberty Broadband Corp.	6 load holders	0.05%	0.04%	+0.01%	1	1	4	0
EWY	Ishares Inc.	2 load holders	0.05%	0.03%	+0.02%	0	1	1	1
ACTG	Acacia Resh Corp.	1 load holders	0.05%	0.02%	+0.02%	0	0	0	0
NSRGY	Nestle SA Sponsored Adr	1 load holders	0.05%	0.04%	+0.00%	0	0	1	0
UAN	Cvr Partners, LP	1 load holders	0.05%	0.04%	+0.01%	0	0	0	0
Allot	Allot Ltd	2 load holders	0.04%	<0.01%	+0.03%	0	2	0	0
XLI	Select Sector Spdr Tr	1 load holders	0.04%	<0.01%	+0.04%	1	0	0	2
GCI	USA Today Co. Inc.	3 load holders	0.04%	<0.01%	−0.02%	0	1	2	0
DAWNGBX	Day One Biopharmaceuticals I	2 load holders	0.04%	<0.01%	+0.02%	1	0	1	0
MPLX	Mplx LP	2 load holders	0.04%	0.01%	−0.01%	0	0	2	0
FIHL	Fidelis Insurance Holdings L	1 load holders	0.04%	0.01%	+0.00%	0	1	0	0
QQQ	Invesco Qqq Trust Series 1	4 load holders	0.04%	<0.01%	+0.02%	0	4	0	0
SLNOEUR	Soleno Therapeutics Inc.	1 load holders	0.03%	<0.01%	+0.03%	1	0	0	1
MAVF	Ea Series Trust	1 load holders	0.03%	<0.01%	−0.00%	0	0	1	0
APGE	Apogee Therapeutics Inc.	2 load holders	0.03%	<0.01%	+0.00%	1	1	0	0
STKL	Sunopta Inc.	2 load holders	0.03%	0.01%	+0.01%	0	1	0	0
DWDPEUR	Dupont De Nemours Inc.	4 load holders	0.03%	<0.01%	+0.00%	0	0	2	1
VGSH	Vanguard Scottsdale Fds	2 load holders	0.03%	<0.01%	−0.00%	0	0	2	0
EWZ	Ishares Inc.	1 load holders	0.03%	<0.01%	+0.01%	0	0	1	1
DNP	Dnp Select Income	1 load holders	0.03%	<0.01%	+0.00%	0	1	0	0
CWAN	Clearwater Analytics Hldgs I	3 load holders	0.03%	0.01%	−0.05%	0	1	2	2
Hewlett Packard	Hewlett Packard Ent Ser C Conv	1 load holders	0.03%	<0.01%	−0.00%	0	1	0	0
SUN	Sunoco LP	1 load holders	0.03%	<0.01%	+0.00%	0	0	0	0
FRDM	Ea Series Trust	1 load holders	0.03%	<0.01%	+0.03%	1	0	0	0
FOLD	Amicus Therapeutic	4 load holders	0.02%	<0.01%	−0.06%	1	1	1	0
Bbb Foods	Bbb Foods Inc.	2 load holders	0.02%	<0.01%	+0.01%	1	1	0	0
Bausch Lomb	Bausch Lomb Corp.	1 load holders	0.02%	<0.01%	+0.00%	0	0	1	0
IDCC	Interdigital Inc.	1 load holders	0.02%	<0.01%	+0.00%	0	1	0	0
PFF	Ishares Preferred And Income Securities ETF	2 load holders	0.02%	<0.01%	−0.00%	1	1	0	0
BF.A	Brown Forman Corp.	3 load holders	0.02%	<0.01%	+0.00%	0	0	2	0
IWM	Ishares Tr	5 load holders	0.02%	0.02%	+0.01%	1	1	1	2
TMHC	Taylor Morrison Home Corp.	4 load holders	0.02%	<0.01%	+0.00%	0	4	0	0
VOO	Vanguard Index Fds	5 load holders	0.02%	<0.01%	−0.01%	1	2	0	2
Sealed Air	Sealed Air Corp. New	4 load holders	0.02%	0.01%	+0.01%	0	1	2	1
Herbalife	Herbalife Ltd	1 load holders	0.02%	<0.01%	+0.00%	0	0	0	1
ERFSF	Eurofins Scientific	1 load holders	0.02%	0.02%	+0.02%	1	0	0	0
HOLX	Hologic Inc.	3 load holders	0.02%	0.01%	+0.01%	1	1	1	1
LEN.B	Lennar Corporation - B Shs (LEN/B)	5 load holders	0.02%	<0.01%	−0.00%	1	1	1	0
IGT	Ingredion Incorporated	2 load holders	0.02%	0.01%	−0.00%	0	1	0	0
EFA	Ishares Tr	6 load holders	0.02%	<0.01%	+0.00%	0	3	1	1
IWF	Ishares Tr	6 load holders	0.02%	0.01%	−0.01%	0	1	5	0
ERJ	Embraer S.a.	3 load holders	0.02%	0.01%	+0.00%	1	1	1	0
VEA	Vanguard Ftse Developed Markets ETF	5 load holders	0.02%	<0.01%	+0.00%	1	3	1	2
PRNDY	Pernod Ricard	1 load holders	0.02%	0.01%	−0.00%	0	0	1	0
AMLP	Alps ETF Tr	2 load holders	0.02%	<0.01%	−0.00%	0	1	1	0
SPB	Spectrum Brands Holdings Inc.	4 load holders	0.02%	0.02%	+0.00%	0	2	2	0
Enhabit	Enhabit Inc.	2 load holders	0.01%	<0.01%	+0.01%	1	0	0	0
CNTA	Centessa Pharmaceuticals PLC	2 load holders	0.01%	0.02%	+0.01%	0	1	1	0
GBTC	Ishares Bitcoin Trust ETF	3 load holders	0.01%	<0.01%	+0.01%	1	0	1	1
ACOG	Alpha Cognition Inc.	1 load holders	0.01%	<0.01%	+0.00%	0	1	0	0
Viking	Viking Holdings Ltd	1 load holders	0.01%	<0.01%	−0.00%	0	1	0	1
Genpact	Genpact Ltd	5 load holders	0.01%	<0.01%	−0.00%	0	0	4	0
CRNX	Crinetics Pharmaceuticals In	1 load holders	0.01%	0.02%	+0.00%	0	1	0	0
VYM	Vanguard Whitehall Fds	3 load holders	0.01%	<0.01%	+0.00%	0	2	0	0
KSPI	Kaspi Kz Jsc	6 load holders	0.01%	0.02%	+0.00%	0	2	3	0
VBIL	Vanguard 0-3M T-Bill ETF (VBIL)	2 load holders	0.01%	<0.01%	+0.00%	1	1	0	0
ARLP	Alliance Resource Partners L	3 load holders	0.01%	<0.01%	+0.00%	0	3	0	0
EEM	Ishares Tr	1 load holders	0.01%	<0.01%	+0.00%	1	0	0	1
VTLUSD	Immunic Inc.	1 load holders	0.01%	<0.01%	+0.01%	0	0	1	0
SPHQ	Invesco S&P 500 Quality ETF	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
HA7	Enviri Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
XOMA	Xoma Royalty Corporation	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Kalvista Pharmaceutic…	Kalvista Pharmaceuticals Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
VEU	Vanguard Intl Equity Index F	5 load holders	<0.01%	0.05%	+0.00%	0	2	1	0
RSP	Invesco Exchange Traded Fd T	6 load holders	<0.01%	<0.01%	−0.04%	3	1	2	2
ARKB	Ark 21shares Bitcoin ETF	1 load holders	<0.01%	0.01%	−0.00%	0	0	1	0
ACLXGBX	Arcellx Inc.	2 load holders	<0.01%	<0.01%	+0.01%	2	0	0	2
ARGT	Global X Fds	1 load holders	<0.01%	<0.01%	+0.01%	1	0	0	0
I3N	Chart Inds Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	1
PRA	Proassurance Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Catalyst Pharmaceutic…	Catalyst Pharmaceuticals Inc.	2 load holders	<0.01%	<0.01%	+0.00%	1	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
BTC	Grayscale Bitcoin Mini Tr Et	2 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	2	2	0
IVV	Ishares Tr	5 load holders	<0.01%	<0.01%	−0.00%	0	2	2	1
LZAGY	Lonza Group Adr	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
SMH	Vaneck ETF Trust	2 load holders	<0.01%	<0.01%	+0.01%	2	0	0	0
DUSA	Davis Select U.s. Equity ETF	1 load holders	<0.01%	0.01%	+0.00%	0	1	0	0
IJR	Ishares Tr	3 load holders	<0.01%	<0.01%	+0.00%	0	1	2	0
GBTC	Fidelity Wise Origin Bitcoin	2 load holders	<0.01%	<0.01%	−0.01%	0	0	1	1
IWR	Ishares Tr	2 load holders	<0.01%	<0.01%	−0.00%	0	2	0	1
Inmode	Inmode Ltd	3 load holders	<0.01%	<0.01%	+0.00%	1	1	0	0
BLD	Topbuild Cor	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
AH30	Assertio Holdings Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
SCYXEUR	Scynexis Inc.	2 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Assured Guaranty	Assured Guaranty Ltd	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	1
LBRDA	Liberty Broadband Corp.	4 load holders	<0.01%	<0.01%	−0.00%	1	0	2	0
WBS	Webster Finl Corp.	2 load holders	<0.01%	<0.01%	−0.00%	1	0	1	3
GSG	Ishares S&P Gsci Commodity	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
KWEB	Kraneshares Trust	2 load holders	<0.01%	<0.01%	−0.01%	1	0	1	2
STT	State Street Spdr S&P Dividend ETF	2 load holders	<0.01%	<0.01%	−0.00%	0	1	1	0
CYBN	Cybin Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
VUG	Vanguard Index Fds	8 load holders	<0.01%	<0.01%	−0.00%	1	1	4	0
Immatics NV	Immatics NV	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Pagseguro Digital	Pagseguro Digital Ltd	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
DINT	Davis Select International ETF	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
VYX	Ncr Voyix Corporation	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
APLSUSD	Apellis Pharmaceuticals Inc.	2 load holders	<0.01%	<0.01%	+0.00%	2	0	0	0
DFNL	Davis Select Financial ETF	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
BIL	Spdr Series Trust	5 load holders	<0.01%	<0.01%	+0.00%	2	3	0	0
INFL	Listed Fds Tr	2 load holders	<0.01%	<0.01%	+0.00%	1	1	0	0
TERN	Terns Pharmaceuticals Inc.	4 load holders	<0.01%	<0.01%	+0.00%	3	0	1	0
NATL	Ncr Atleos Corporation	2 load holders	<0.01%	<0.01%	−0.00%	1	0	1	0
VIG	Vanguard Specialized Funds	4 load holders	<0.01%	<0.01%	−0.00%	0	2	2	0
Rice Acquisition	Rice Acquisition Corp. 3	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
DWLD	Davis Select Worldwide ETF	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
HKHC	Horizon Kinetics Hldg Corp. Com	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Gates Indl	Gates Indl Corp. PLC	3 load holders	<0.01%	<0.01%	−0.00%	2	0	1	1
Mediwound	Mediwound Ltd	2 load holders	<0.01%	<0.01%	−0.00%	0	1	1	0
BITF	Bitfarms Ltd	3 load holders	<0.01%	<0.01%	+0.00%	1	1	0	0
VTI	Vanguard Index Fds	6 load holders	<0.01%	<0.01%	−0.00%	0	4	1	1
Select Med	Select Med Hldgs Corp.	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	0	1	0
ACWI	Ishares Tr	3 load holders	<0.01%	<0.01%	−0.00%	0	1	1	0
Veris Residential	Veris Residential Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
FRFHF	Fairfax Finl Hldgs Ltd Sub Vtg	2 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
DFAC	Dimensional ETF Trust	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	0	0
EMXC	Ishares Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
SPYM	Spdr Series Trust	2 load holders	<0.01%	<0.01%	+0.00%	0	2	0	0
BND	Vanguard Bd Index Fds	2 load holders	<0.01%	<0.01%	−0.00%	0	1	1	0
GDXJ	Vaneck ETF Trust	2 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
Huron Consulting	Huron Consulting Group	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	1
Engene	Engene Holdings Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
MUB	Ishares Tr	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
JGRW	Jensen Quality Growth ETF	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Thermon	Thermon Group Hldgs Inc.	3 load holders	<0.01%	<0.01%	+0.00%	2	0	1	0
GLDM	World Gold Tr	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
FBAK	First Natl Bk Alaska Com	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
DMLP	Dorchester Minerals L P	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
VWO	Vanguard Intl Equity Index F	4 load holders	<0.01%	<0.01%	+0.00%	2	1	1	0
Cushman And	Cushman And Wakefield Ltd	2 load holders	<0.01%	<0.01%	−0.00%	0	0	2	1
VO	Vanguard Index Fds	3 load holders	<0.01%	<0.01%	+0.00%	0	2	0	0
Oddity Tech	Oddity Tech Ltd	3 load holders	<0.01%	<0.01%	−0.00%	1	1	1	2
ATKR	Atkore Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Hafnia	Hafnia Ltd	2 load holders	<0.01%	<0.01%	+0.00%	1	1	0	0
TRMLF	Tourmaline Oil Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
HYG	Ishares Tr	1 load holders	<0.01%	<0.01%	−0.01%	1	0	0	1
PSLV	Sprott Asset Management LP	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
AHQ	American Woodmark Corp.	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
VOE	Vanguard Index Fds	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
PSTG	Everpure Inc.	1 load holders	<0.01%	<0.01%	−0.03%	0	1	0	1
Masimo	Masimo Corp.	1 load holders	<0.01%	<0.01%	−0.00%	1	0	0	3
SEMREUR	Semrush Hldgs Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Bain Cap	Bain Cap Gss Invt Corp.	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	0	1	0
Seacor Marine	Seacor Marine Hldgs Inc.	2 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
VSS	Vanguard Ftse All World Ex-Us Small-Cap ETF	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Vse	Vse Corp.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Zions Bancorporation	Zions Bancorporation N.a.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
IWN	Ishares Tr	3 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
FNDF	Schwab Strategic Tr	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
TALK	Talkspace Inc.	2 load holders	<0.01%	<0.01%	+0.00%	1	0	1	0
Compugen	Compugen Ltd	3 load holders	<0.01%	<0.01%	+0.00%	1	0	1	0
IGOV	Ishares Tr	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
BWX	Spdr Series Trust	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%	0	0	1	0
Whitefiber	Whitefiber Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
DFAT	Dimensional ETF Trust	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
MOAT	Vaneck ETF Trust	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
VYMI	Vanguard Whitehall Fds	2 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
IWD	Ishares Tr	3 load holders	<0.01%	<0.01%	−0.00%	0	2	1	3
Webull	Webull Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
PCSC	Perceptive Cap Solutions Cor	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Procap Acquisition	Procap Acquisition Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
OTF	Blue Owl Technology Fin Corp.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Drugs Made	Drugs Made In Amer Acq Ii Co.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
National Storage	National Storage Affiliates	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
VBR	Vanguard Index Fds	3 load holders	<0.01%	<0.01%	+0.00%	1	1	1	0
VIGI	Vanguard Whitehall Fds	2 load holders	<0.01%	<0.01%	+0.00%	1	1	0	0
GDEN	Golden Entmt Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
XOP	Spdr Series Trust	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
Simmons Firs	Simmons Firs National Corp-A	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	0	0
Yorkville Acquisition	Yorkville Acquisition Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Liberty Latin	Liberty Latin America Ltd	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	1
Dorian Lpg	Dorian Lpg Ltd	2 load holders	<0.01%	<0.01%	+0.00%	0	2	0	0
PEYUF	Peyto Expl & Dev Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
Stevanato S	Stevanato Group S P A	2 load holders	<0.01%	<0.01%	−0.00%	1	1	0	0
Karbon Cap	Karbon Cap Partners 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%	0	0	0	0
IJT	Ishares Tr S&P Smallcap 600 Growth Index	2 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Udemy	Udemy Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Nova	Nova Ltd	2 load holders	<0.01%	<0.01%	−0.00%	0	0	2	0
QS	Quantumscape Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
MINN	Trust For Professional Manag	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Etoro	Etoro Group Ltd	2 load holders	<0.01%	<0.01%	−0.00%	0	0	1	1
Codere Online	Codere Online Luxembourg S A	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
IEUR	Ishares Tr	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
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
EWC	Ishares Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
SPSM	Spdr Series Trust	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
BH.A	Biglari Cl A	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Legend Biotech	Legend Biotech Corp.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Horizon Quantum	Horizon Quantum Holdings Ltd	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%	1	1	1	1
SPAQ	Listed Fds Tr	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Daedalus Spl	Daedalus Spl Acquisition Cor	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Ishares	Ishares Inc.	2 load holders	<0.01%	<0.01%	−0.00%	1	0	1	0
URA	Global X 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
SCHB	Schwab Strategic Tr	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
VXUS	Vanguard Intl Equity Index F	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
CEF	Sprott Asset Management LP	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
IJK	Ishares S&P Midcap 400 Growth Index	2 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
GBTC	Bitcoin Infrastructure Acqui	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Blue Acquisition	Blue Acquisition Corp.	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	1	1	0
ENS	Enersys	2 load holders	<0.01%	<0.01%	+0.00%	2	0	0	0
NTDOY	Nintendo Co., Ltd. Unsponsored Adr	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
VONG	Vanguard Scottsdale Fds	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
SPYX	Spdr Series Trust	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Grab	Grab Holdings Limited Class A	2 load holders	<0.01%	<0.01%	−0.02%	1	1	0	2
BOXX	Ea Series Trust	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
BELFB	Bel Fuse 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%	1	0	0	0
Brera	Brera Holdings PLC	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
IJJ	Ishares S&P Midcap 400 Value Index	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
SLV	Ishares Silver Tr	2 load holders	<0.01%	<0.01%	−0.00%	0	2	0	0
PKST	Peakstone Realty Trust	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
EWJ	Ishares Inc.	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
Oyster Enterprises	Oyster Enterprises Ii Acquis	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
BCDF	Listed Fds Tr	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
IEMG	Ishares Inc.	2 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
GBTC	Grayscale Bitcoin Cash Trust Bch	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
Accelerant	Accelerant Holdings	2 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
ESGD	Ishares Tr	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
ARKK	Ark Innovation ETF	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
AMPX	Amprius Technologies Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
VB	Vanguard Index Fds	5 load holders	<0.01%	<0.01%	+0.00%	1	2	0	0
VGIT	Vanguard Scottsdale Fds	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Safeguard Acquisition	Safeguard Acquisition Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Fastly	Fastly Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Bank America	Bank America Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Pics NV	Pics NV	2 load holders	<0.01%	<0.01%	+0.00%	2	0	0	0
CMSG	Consensus Mining & Seigniorage Corp. Com	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
WRLC	Windrock Ltd Co.	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
Dlocal	Dlocal Ltd	2 load holders	<0.01%	<0.01%	+0.00%	0	1	1	0
Costamare	Costamare Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Ermenegildo Zegna	Ermenegildo Zegna N V	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	1
IWB	Ishares Tr	4 load holders	<0.01%	<0.01%	−0.00%	0	1	1	0
Cantor Equity	Cantor Equity Partners V Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
GDX	Vaneck ETF Trust	2 load holders	<0.01%	<0.01%	−0.00%	0	0	1	1
Ishares Tr	Ishares Tr	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
SIVR	Abrdn Silver ETF Trust	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
XNEAX	Nuveen Amt Free Qlty Mun Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
ITB	Ishares Tr	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	0	1	0
XLK	Select Sector Spdr Tr	3 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
M3-Brigade Acquisition	M3-Brigade Acquisition Vi Co.	1 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	0	0	0
Spring Vy	Spring Vy Acquisition Corp. I	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
VGT	Vanguard World Fd	3 load holders	<0.01%	<0.01%	+0.00%	2	0	0	1
RCG	Renn Fd Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
CAE	Cae Inc.	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%	1	0	0	0
IVE	Ishares S&P 500 Value Index Fund	4 load holders	<0.01%	<0.01%	−0.00%	0	0	2	0
VHT	Vanguard World Fd	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Makemytrip	Makemytrip Ltd	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	1
HACK	Etfmg Prime Cyber Security	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Metalla Rty	Metalla Rty & Streaming Ltd	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Futurecrest Acquisiti…	Futurecrest Acquisition Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
SPYG	Spdr Series Trust	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
Intercorp Finl	Intercorp Finl Svcs Inc.	2 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
LTCN	Grayscale Litecoin Trust Ltc Shs	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
Stratasys	Stratasys Ltd	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	1
Lindt &	Lindt & Spruengli AG - Reg	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
LQD	Ishares Tr	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
MYI	Blackrock Muniyield Quality	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
FNDE	Schwab Strategic Tr	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Scorpio Tankers	Scorpio Tankers Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
LPSN	Liveperson Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
PAA	Plains All Amern Pipeline L	1 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
VTEB	Vanguard Mun Bd Fds	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Seacoast Bkg	Seacoast Bkg Corp. Fla	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
NAD	Nuveen Quality Muncp Income	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
Navigator	Navigator Hldgs Ltd	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
Fiverr	Fiverr Intl Ltd	2 load holders	<0.01%	<0.01%	−0.00%	0	1	1	1
Konecranes	Konecranes	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
Golar Lng	Golar Lng Ltd	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
Fielmann	Fielmann	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Ssp	Ssp Group	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
BTZ	Blackrock Cr Allocation	2 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Fluidra	Fluidra	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Radware	Radware Ltd	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Rational AG	Rational AG	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Corporacion Amer	Corporacion Amer Arpts S A	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Alk Abello	Alk Abello A/S	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
Camtek	Camtek Ltd	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
Loreal SA	Loreal SA	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
XT	Ishares Exponential Technologi	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
ACWX	Ishares Tr	2 load holders	<0.01%	<0.01%	−0.00%	0	0	2	0
Kamada	Kamada Ltd	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
NEOV	Neovolta Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Davide Campari-Milano	Davide Campari-Milano NV	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Audiocodes	Audiocodes Ltd	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Nayax	Nayax Ltd	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
Radcom	Radcom Ltd	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
BAFJF	Bajaj Finance Limited	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Alpha Tau	Alpha Tau Medical Ltd	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Kalmar Oyj	Kalmar Oyj B	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	1	0	0
De'longhi	De'longhi	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
HLX	Helix Energy Solutions Grp I	2 load holders	<0.01%	<0.01%	+0.00%	1	0	1	0
NRK	Nuveen Ny Amt Free	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
Lotus Bakeries	Lotus Bakeries	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
KRE	Spdr Series Trust	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
Cognyte Software	Cognyte Software Ltd	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
Riskified	Riskified Ltd	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
Demant A/S	Demant A/S	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Carlsberg B	Carlsberg B A/S	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
GUNR	Flexshares Morningstar Global Natural Res ETF	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
IWS	Ishares Tr	2 load holders	<0.01%	<0.01%	−0.00%	1	0	1	0
Grayscale Coindesk	Grayscale Coindesk Crypto	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
H&M	H&M	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
VOT	Vanguard Index Fds	2 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Trailblazer Acquisiti…	Trailblazer Acquisition Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
HKHHY	Heineken NV	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
VXF	Vanguard Index Fds	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
Ichor	Ichor Holdings	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Tat	Tat Technologies Ltd	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Nano-X Imaging	Nano-X Imaging Ltd	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
NSRGY	Nestle Sa-Reg	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Cantor Equity	Cantor Equity Partners Ii In	2 load holders	<0.01%	<0.01%	+0.00%	2	0	0	0
SVXY	Proshares Tr Ii	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	0	1	0
VXUS	Vanguard Star Fds	2 load holders	<0.01%	<0.01%	+0.00%	1	1	0	0
Ferroglobe	Ferroglobe PLC	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
Forestar	Forestar Group Inc.	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%	0	1	0	0
ILF	Ishares Tr	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
OIH	Vaneck ETF Trust	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Irsa Inversiones	Irsa Inversiones Y Rep S A	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
AGG	Ishares US Aggregate Bond ETF	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
SPSB	Spdr Series Trust	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
MQY	Blackrock Muniyild Qult Fd I	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
VONE	Vanguard Scottsdale Fds	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
JFR	Nuveen Floating Rate Income	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
PDI	Pimco Dynamic Income Fd	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
Moog	Moog Inc.	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	1	0
FLCA	Franklin Templeton ETF Tr	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Valens Semiconductor	Valens Semiconductor Ltd	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
MHD	Blackrock Muniholdings Fd In	1 load holders	<0.01%	<0.01%	+0.00%	0	1	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
Olaplex	Olaplex Hldgs Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Esquire Finl	Esquire Finl Hldgs Inc.	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
Ionq	Ionq Inc.	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	0	0
SCHG	Schwab US Large Cap Growth	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	1	0
XLF	Select Sector Spdr Tr	2 load holders	<0.01%	<0.01%	−0.05%	0	0	1	2
Titan Amer	Titan Amer SA	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
Zalando Se	Zalando Se	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
SCHF	Schwab Strategic Tr	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
VPU	Vanguard World Fd	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
CCRN	Cross Ctry Healthcare Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
VGLT	Vanguard Scottsdale Fds	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Similarweb	Similarweb Ltd	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	1
XFRAX	Blackrock Floating Rate Inco	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Logitech S	Logitech Intl S A	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
SWZ	Total Return Securities Fund	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
NLR	Vaneck ETF Trust	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
RQI	Cohen & Steers Quality Incom	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Kontoor Brands	Kontoor Brands Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
IVW	Ishares Tr	2 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
DSL	Doubleline Income Solutions	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
SKYT	Skywater Technology Inc.	2 load holders	<0.01%	<0.01%	−0.00%	1	0	1	0
Kemper	Kemper Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
NBB	Nuveen Taxable Municpal Inm	2 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
KRP	Kimbell Rty Partners LP	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	1	0	0
TQQQ	Proshares Tr	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
SQQQ	Proshares Tr	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Copa SA	Copa Holdings SA	2 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
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
Luxfer	Luxfer Hldgs PLC	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
TEXX	Listed Fds Tr	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
COPX	Global X Fds	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Costamare Bulkers	Costamare Bulkers Hldgs Ltd	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
NBH	Neuberger Mun Fd Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Enlivex	Enlivex Ltd	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Diana Shipping	Diana Shipping Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
WOOD	Ishares Tr	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
NVIR	Listed Fds Tr	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Geospace	Geospace Technologies Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
XCEM	Columbia ETF Tr Ii	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Orion	Orion Group Hldgs Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
USMV	Ishares Tr	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Altisource Portfolio	Altisource Portfolio Solutio	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
SIL	Global X Fds	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
NZF	Nuveen Mun Cr Income Fd	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
Hennessy Cap	Hennessy Cap Invt Corp. Vii	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
1rt Acquisition	1rt Acquisition Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Hcm Iii	Hcm Iii Acquisition Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
ZCSH	Grayscale Zcash Tr Zec Com	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
ETCG	Grayscale Ethereum Classic Trust	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
BIZD	Vaneck Vectors Bdc Inome ETF	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
IBTG	Ishares Tr	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Bw Lpg	Bw Lpg Ltd	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
IXN	Ishares Tr	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
NAN	Nuveen Ny Divi Adv	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
RUN	Sunrun Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
CQP	Cheniere Energy Partners L P	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
PNI	Pimco New York Mun Fd Ii	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
GXRP	Grayscale Xrp Trust ETF	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
374water	374water Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Phibro Animal	Phibro Animal Health Corp.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
CHPT	Chargepoint Holdings Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Hanjaya Mandala	Hanjaya Mandala Sampoerna	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Cofide Spa	Cofide Spa	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
NIM	Nuveen Select Mat Mun Fd	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
BYRN	Byrna Technologies Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
Xerox	Xerox Holdings Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
MEDX	Listed Fds Tr	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
BRW	Saba Capital Income & Opportunities Fund	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	1	0	0
PCM	Pcm Fd 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
BGT	Blackrock Floating Rate 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%	−0.00%	0	0	1	0
ARKG	Ark Genomic Revolution ETF	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
JPC	Nuveen Pfd & Income Opportun	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
FEMD	First Eagle ETF Tr	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
USFE	First Eagle ETF Tr	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	1	0	0
NUV	Nuveen Mun Value Fd Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
LEG	Leggett & Platt	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
MYN	Blackrock Muniyield N Y Qual	1 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
IWC	Ishares Tr	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Alpha &	Alpha & Omega Semiconductor	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
NMZ	Nuveen Mun High Income Oppor	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Karooooo	Karooooo, Ltd.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	1
Nautilus Biotechnology	Nautilus Biotechnology Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
ET	Energy Transfer L P	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
ETHE	Grayscale Ethereum Staking E	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
IEZ	Ishares Tr	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	1	0
SCHH	Schwab Strategic Tr	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
ETH	Grayscale Ethereum Staking Min	2 load holders	<0.01%	<0.01%	−0.00%	1	1	0	1
Ceragon Networks	Ceragon Networks Ltd	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
IJS	Ishares Tr	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
PFXF	Vaneck ETF Trust	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Opendoor	Opendoor Technologies Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
VNQ	Vanguard Index Fds	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
SHV	Ishares Tr	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
ITA	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	1	0	0
MORT	Vaneck ETF Trust	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%	0	0	0	0
HYD	Vaneck ETF Trust	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
HYBB	Ishares Tr	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
CRISEUR	Curis Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
METV	Listed Fds Tr	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
GBAT	Grayscale Basic Attention Token Tr	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
AIA	Ishares Tr	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
HSPT	Horizon Space Acquisition Ii	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
MANA	Grayscale Decentraland Trust	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%	0	0	0	0
MBB	Ishares Tr	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
USIG	Ishares Tr	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
The 3D	The 3D Printing ETF	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
AL	Air Lease Corp.	0 load holders	<0.01%	<0.01%	−0.01%	0	0	0	2
Akari Therapeutics	Akari Therapeutics Plc-Adr	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
ALEX	Alexander & Baldwin Inc. New	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Assertio	Assertio Holdings Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
AZNN	Astrazeneca PLC	0 load holders	<0.01%	<0.01%	−0.02%	0	0	0	7
CATBUSD	Astria Therapeutics Inc.	0 load holders	<0.01%	<0.01%	−0.01%	0	0	0	2
RNAGBP	Avidity Biosciences Inc.	0 load holders	<0.01%	<0.01%	−0.01%	0	0	0	1
Csg Sys	Csg Sys Intl Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
CADE	Cadence Bank	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
UTE0	Cantaloupe Inc.	0 load holders	<0.01%	<0.01%	−0.01%	0	0	0	2
DAY	Dayforce Inc.	0 load holders	<0.01%	<0.01%	−0.08%	0	0	0	4
CDTX	Cidara Therapeutics Inc.	0 load holders	<0.01%	<0.01%	−0.02%	0	0	0	5
CMA	Comerica Inc.	0 load holders	<0.01%	<0.01%	−0.01%	0	0	0	2
Confluent	Confluent Inc.	0 load holders	<0.01%	<0.01%	−0.06%	0	0	0	3
CNSWF	Constellation Software	0 load holders	<0.01%	<0.01%	−0.01%	0	0	0	1
ASHR	Xtrackers Harvest Csi 300 China A-Shares ETF	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
DVAX	Dynavax Technologies Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Energizer New	Energizer Hldgs Inc. New	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Eos Energy	Eos Energy Enterprises Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Esperion Therapeutics	Esperion Therapeutics Inc. Ne	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Exact Sciences	Exact Sciences Corp.	0 load holders	<0.01%	<0.01%	−0.01%	0	0	0	4
Forge Global	Forge Global Holdings Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Frontier Communicatio…	Frontier Communications Pare Com	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Fubotv	Fubotv Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Gap	Gap Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	2
Generation Bio	Generation Bio Co.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	2
Gentherm	Gentherm Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Globalstar	Globalstar Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Global X	Global X Fds	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Goodyear Tire	Goodyear Tire & Rubr Co.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Gossamer Bio	Gossamer Bio Inc.	0 load holders	<0.01%	<0.01%	−0.02%	0	0	0	2
Granite Real	Granite Real Estate Investment Trust	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Hello	Hello Group Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Hillenbrand	Hillenbrand Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Iheartmedia	Iheartmedia Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Imax	Imax Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Insight Enterprises	Insight Enterprises Inc.	0 load holders	<0.01%	<0.01%	−0.01%	0	0	0	1
Ishares Tr	Ishares Tr	0 load holders	<0.01%	<0.01%	−0.01%	0	0	0	4
IOO	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
ETHA	Ishares Ethereum Tr	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	3
Jamf	Jamf Hldg Corp.	0 load holders	<0.01%	<0.01%	−0.01%	0	0	0	1
Kaltura	Kaltura Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Kanzhun	Kanzhun Ltd	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Kodiak Gas	Kodiak Gas Svcs Inc.	0 load holders	<0.01%	<0.01%	−0.01%	0	0	0	1
Korea Electric	Korea Electric Power Corp.	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	1
Lgi Homes	Lgi Homes Inc.	0 load holders	<0.01%	<0.01%	−0.01%	0	0	0	1
Marzetti	Marzetti Company	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Landstar System	Landstar System Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Lightwave Logic	Lightwave Logic Inc. Com	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Mgic Invt	Mgic Invt Corp. Wis	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
M/I Homes	M/I Homes Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Luxexperience Bv	Luxexperience Bv	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Magic Software	Magic Software Enterprises Ltd	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Mesoblast	Mesoblast Ltd	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Navan	Navan Inc.	0 load holders	<0.01%	<0.01%	−0.01%	0	0	0	2
Navient	Navient Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Navitas Semiconductor	Navitas Semiconductor Corp. Com	0 load holders	<0.01%	<0.01%	−0.01%	0	0	0	1
Netstreit	Netstreit Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
New Gold	New Gold Inc. Cda	0 load holders	<0.01%	<0.01%	−0.01%	0	0	0	1
Newmark	Newmark Group Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Nextdoor	Nextdoor Holdings Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Nouveau Monde	Nouveau Monde Graphite Inc. Com New	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
NOVT	Novanta Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Nuveen S&P	Nuveen S&P 500 Dynamic Overwrite Fund	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Onity	Onity Group Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Ethzilla	Ethzilla Corporation	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Oppfi	Oppfi Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Ormat	Ormat Technologies Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
OMI	Owens & Minor Inc. New	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Pimco Dynamic	Pimco Dynamic Income Strateg	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Pagerduty	Pagerduty Inc.	0 load holders	<0.01%	<0.01%	−0.01%	0	0	0	2
Papa Johns	Papa Johns Intl Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Pegasystems	Pegasystems Inc.	0 load holders	<0.01%	<0.01%	−0.07%	0	0	0	1
Pennymac Finl	Pennymac Finl Svcs Inc. New	0 load holders	<0.01%	<0.01%	−0.01%	0	0	0	1
Pinnacle Finl	Pinnacle Finl Partners Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Piper Sandler	Piper Sandler Companies	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Pitney Bowes	Pitney Bowes Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Plymouth Indl	Plymouth Indl Reit Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Porch	Porch Group Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
PCH	Potlatchdeltic Corporation	0 load holders	<0.01%	<0.01%	−0.04%	0	0	0	3
Puma Biotechnology	Puma Biotechnology Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Rev	Rev Group Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Rh	Rh	0 load holders	<0.01%	<0.01%	−0.03%	0	0	0	5
Rallybio	Rallybio Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Rapt Therapeutics	Rapt Therapeutics Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Rbb Fund	Rbb Fund Trust	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Rbb Fund	Rbb Fund Trust	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Red Violet	Red Violet Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Rentokil Initial	Rentokil Initial PLC	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Repay	Repay Hldgs Corp.	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
Ribbon Communications	Ribbon Communications Inc.	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%	−0.00%	0	0	0	1
Safe Pro	Safe Pro Group Inc. Com	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
United Parks	United Parks & Resorts Inc.	0 load holders	<0.01%	<0.01%	−0.01%	0	0	0	1
Select Sector	Select Sector Spdr Tr	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Select Sector	Select Sector Spdr Tr	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Select Sector	Select Sector Spdr Tr	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Sensient	Sensient Technologies Corp.	0 load holders	<0.01%	<0.01%	−0.02%	0	0	0	2
Serve Robotics	Serve Robotics Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	2
Silence Therapeutics	Silence Therapeutics PLC	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Silvaco	Silvaco Group Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Skeena Res	Skeena Res Ltd New	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Skywest	Skywest Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Smart Sand	Smart Sand Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
SUN	Sunococorp LLC	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	2
Synovus Finl	Synovus Finl Corp.	0 load holders	<0.01%	<0.01%	−0.01%	0	0	0	1
Tamboran Res	Tamboran Res Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Tegna	Tegna Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Telefonica S	Telefonica S A	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Terrestrial Energy	Terrestrial Energy Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Tonix Pharmaceuticals	Tonix Pharmaceuticals Hldg C Com New	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Treace Med	Treace Med Concepts Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Treehouse Foods	Treehouse Foods Inc.	0 load holders	<0.01%	<0.01%	−0.05%	0	0	0	1
Two Hbrs	Two Hbrs Invt Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
United Sts	United Sts Lime & Minerals I	0 load holders	<0.01%	<0.01%	−0.01%	0	0	0	1
V2x	V2x Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Ventyx Biosciences	Ventyx Biosciences Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Veritone	Veritone Inc. Com	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Virtus Invt	Virtus Invt Partners Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Walker &	Walker & Dunlop 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
Xpeng	Xpeng Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Zymeworks	Zymeworks Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Cenovus Energy	Cenovus Energy	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Ashtead	Ashtead Group PLC	0 load holders	<0.01%	<0.01%	−0.03%	0	0	0	1
Crane Hbr	Crane Hbr Acquisition Corp. Cl A	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Drugs Made	Drugs Made In Amer Acq Ii Co. Right 09/16/2030	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Avadel Pharmaceuticals	Avadel Pharmaceuticals	0 load holders	<0.01%	<0.01%	−0.05%	0	0	0	1
Oyster Enterprises	Oyster Enterprises Ii Acquis Right 05/22/2030	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Rezolve Ai	Rezolve Ai PLC Ord Shs	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Signet Jewelers	Signet Jewelers Limited	0 load holders	<0.01%	<0.01%	−0.02%	0	0	0	1
Willow Lane	Willow Lane Acquisition Corp. Ord Shs Cl A	0 load holders	<0.01%	<0.01%	−0.01%	0	0	0	2
Cyberark Software	Cyberark Software Ltd	0 load holders	<0.01%	<0.01%	−0.02%	0	0	0	4
Elastic N	Elastic N V	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1