Cross-manager

Summary

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

136 of 137 filed constant set 133 2026 Q1 → 2026 Q2 dollar-sum holdings as of 30 Jun 2026 as of today

2026 Q2

136 of 137 filed

sectors · dollar-sum · 136 of 137 filed · constant set 133

Pie is 100% of mapped names. The hole is mapped share of full AUM. Unmapped names stay blank, never Other. mapped + unmapped ≤ 100 — options sit in the denominator. pie is that mapped slice, not the book.

Waterfall reads left to right: start, each sector’s Δ, then the end. Green is up, red is down. Equal-weight is mix-shift of the mapped pie; dollar-sum is mapped dollars. axis zoomed to the move.

Grid is each manager’s latest 13F (mixed dates). Long equity only. Dollars across the constant set.

89.9% of full AUM is mapped unmapped 4.9% all names

2026 Q1 → 2026 Q2 up down

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

sector	2026 Q1	2026 Q2	Δ	$ 2026 Q2
Communication Services	8.9%	9.8%	+0.85%	$150.3B
Consumer Discretionary	10.4%	10.6%	+0.26%	$162.9B
Consumer Staples	5.2%	4.9%	−0.34%	$74.8B
Energy	6.6%	4.9%	−1.69%	$74.6B
Financials	21.6%	20.5%	−1.10%	$315.3B
Health Care	10.3%	10.3%	+0.04%	$158.3B
Industrials	11.7%	11.8%	+0.08%	$180.8B
Information Technology	19.9%	22.2%	+2.33%	$340.5B
Materials	2.6%	2.3%	−0.24%	$35.6B
Real Estate	1.8%	1.8%	−0.00%	$28.2B
Utilities	1.1%	0.87%	−0.18%	$13.4B

unmapped names · 622 shown · 136 of 137 filed · dollar-sum

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

Dimmed counts are split-suspect.

ticker	issuer	owners	eq	usd	Δ	new	add	reduce	exit
SPCX	Space Exploration Techn Corp.	18 load holders	2.1%	3.6%	+3.55%	18	0	0	0
JHG	Janus Henderson Group PLC	1 load holders	0.24%	0.08%	−0.03%	0	0	1	0
ORLA	Orla Mining Ltd	3 load holders	0.16%	0.04%	−0.00%	1	1	0	0
USHY	Ishares Tr	1 load holders	0.15%	<0.01%	+0.00%	1	0	0	0
SGOV	Ishares Tr	4 load holders	0.14%	<0.01%	−0.00%	0	0	3	1
SPY	State Str Spdr S&P 500 ETF T	16 load holders	0.12%	0.11%	−0.04%	0	3	9	3
IAC	People Inc.	4 load holders	0.12%	0.03%	−0.00%	0	0	4	0
IJH	Ishares Tr	3 load holders	0.11%	0.04%	+0.01%	1	2	0	1
WRK	Smurfit Westrock PLC	5 load holders	0.10%	0.05%	−0.00%	1	1	3	0
UHAL.B	U-Haul Holding Company	4 load holders	0.09%	0.03%	+0.00%	0	1	2	1
ET	Energy Transfer LP	5 load holders	0.09%	0.02%	−0.00%	0	1	1	0
KOF	Coca-Cola Femsa Sab De Cv	3 load holders	0.09%	0.05%	−0.00%	0	0	1	0
HYG	Ishares Tr	1 load holders	0.08%	<0.01%	−0.00%	1	0	0	1
PAR	Par Technology Corp.	2 load holders	0.07%	<0.01%	−0.00%	0	1	1	0
CFRUY	Compagnie Financiere Richemont	1 load holders	0.07%	0.05%	+0.01%	0	0	1	0
Burford Cap	Burford Cap Ltd	2 load holders	0.06%	<0.01%	+0.00%	0	2	0	0
EWY	Ishares Inc.	2 load holders	0.06%	0.04%	+0.01%	0	1	1	0
HKHHY	Heineken Holding NV	1 load holders	0.06%	0.04%	−0.00%	0	0	1	0
Nomad Foods	Nomad Foods Ltd	1 load holders	0.06%	<0.01%	−0.00%	0	1	0	0
ACTG	Acacia Resh Corp.	1 load holders	0.05%	0.02%	−0.00%	0	0	0	0
GBTC	Grayscale Bitcoin Trust ETF	1 load holders	0.05%	0.03%	−0.02%	0	0	1	1
NSRGY	Nestle SA Sponsored Adr	1 load holders	0.05%	0.03%	−0.00%	0	0	1	0
GLD	Spdr Gold Tr	9 load holders	0.05%	0.06%	−0.02%	0	4	3	2
XBI	Spdr S&P Biotech ETF	2 load holders	0.04%	<0.01%	−0.00%	1	0	1	0
FIHL	Pelagos Insurance Capital Lt	1 load holders	0.04%	0.01%	+0.00%	0	1	0	0
SPUU	Direxion Shares ETF Trust	1 load holders	0.04%	<0.01%	+0.00%	1	0	0	0
UAN	Cvr Partners, LP	1 load holders	0.04%	0.03%	−0.01%	0	0	0	0
APGE	Apogee Therapeutics Inc.	2 load holders	0.04%	<0.01%	+0.01%	1	0	0	1
PHYS	Sprott Asset Management LP	3 load holders	0.04%	<0.01%	−0.00%	0	0	1	0
TMHC	Taylor Morrison Home Corp.	4 load holders	0.04%	<0.01%	+0.00%	2	1	1	2
IDCC	Interdigital Inc.	2 load holders	0.04%	<0.01%	+0.00%	1	1	0	0
Maxlinear	Maxlinear Inc.	3 load holders	0.04%	<0.01%	+0.00%	3	0	0	0
SATS	Echostar Corp.	4 load holders	0.03%	0.03%	−0.02%	1	1	0	4
MAVF	Ea Series Trust	1 load holders	0.03%	<0.01%	−0.00%	0	0	1	0
GCI	USA Today Co. Inc.	2 load holders	0.03%	<0.01%	−0.00%	0	0	1	1
PSTG	Everpure Inc.	3 load holders	0.03%	<0.01%	+0.00%	2	0	1	0
VGSH	Vanguard Scottsdale Fds	2 load holders	0.03%	<0.01%	−0.00%	0	1	1	0
MPLX	Mplx LP	2 load holders	0.03%	0.01%	−0.00%	0	0	1	0
Golar Lng	Golar Lng Ltd	2 load holders	0.03%	0.01%	+0.01%	1	1	0	0
ERFSF	Eurofins Scientific	1 load holders	0.03%	0.02%	+0.00%	0	1	0	0
DNP	Dnp Select Income	1 load holders	0.03%	<0.01%	−0.00%	0	1	0	0
LBRDA	Liberty Broadband Corp.	4 load holders	0.03%	0.02%	−0.02%	0	0	3	2
Bbb Foods	Bbb Foods Inc.	3 load holders	0.02%	<0.01%	−0.00%	1	0	1	0
BF.A	Brown Forman Corp.	3 load holders	0.02%	<0.01%	−0.00%	0	0	2	0
Hewlett Packard	Hewlett Packard Ent Ser C Conv	1 load holders	0.02%	<0.01%	−0.00%	0	0	1	0
VOO	Vanguard Index Fds	7 load holders	0.02%	<0.01%	−0.00%	2	1	4	0
PFF	Ishares Preferred And Income Securities ETF	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	0
Pdf Solutions	Pdf Solutions Inc.	2 load holders	0.02%	<0.01%	+0.00%	2	0	0	0
LEN.B	Lennar Corporation - B Shs (LEN/B)	5 load holders	0.02%	<0.01%	−0.00%	0	2	0	0
Ouster	Ouster Inc.	1 load holders	0.02%	<0.01%	+0.00%	1	0	0	0
Nextpower	Nextpower Inc.	1 load holders	0.02%	0.02%	+0.02%	1	0	0	0
ERJ	Embraer S.a.	3 load holders	0.02%	0.01%	+0.00%	0	2	1	0
IGT	Ingredion Incorporated	2 load holders	0.02%	<0.01%	−0.00%	0	2	0	0
AMLP	Alps ETF Tr	2 load holders	0.02%	<0.01%	−0.00%	0	1	0	0
EWZ	Ishares Inc.	1 load holders	0.02%	<0.01%	−0.00%	0	0	0	0
Herbalife	Herbalife Ltd	1 load holders	0.02%	<0.01%	−0.00%	0	0	0	0
KSPI	Kaspi Kz Jsc	8 load holders	0.02%	0.02%	+0.00%	2	3	3	0
VEA	Vanguard Ftse Developed Markets ETF	5 load holders	0.02%	<0.01%	−0.00%	1	1	3	1
Bausch Lomb	Bausch Lomb Corp.	1 load holders	0.02%	<0.01%	−0.00%	0	0	1	0
GBTC	Fidelity Wise Origin Bitcoin	2 load holders	0.02%	<0.01%	+0.00%	0	1	0	0
PRNDY	Pernod Ricard	1 load holders	0.01%	0.01%	−0.00%	0	0	1	0
SPB	Spectrum Brands Holdings Inc.	4 load holders	0.01%	0.02%	+0.00%	0	2	2	0
ACOG	Alpha Cognition Inc.	1 load holders	0.01%	<0.01%	+0.00%	0	1	0	0
QQQ	Invesco Qqq Trust Unit Ser 1 ETF	5 load holders	0.01%	<0.01%	−0.00%	1	3	1	0
BTC	Grayscale Bitcoin Mini Tr Et	1 load holders	0.01%	<0.01%	+0.00%	0	1	0	1
IWF	Ishares Tr	4 load holders	0.01%	<0.01%	−0.01%	0	4	0	2
RSP	Invesco Exchange Traded Fd T	8 load holders	0.01%	<0.01%	+0.00%	3	3	2	1
VYM	Vanguard Whitehall Fds	4 load holders	0.01%	<0.01%	−0.00%	1	1	2	0
Immunic	Immunic Inc.	1 load holders	0.01%	<0.01%	+0.00%	1	0	0	0
CRNX	Crinetics Pharmaceuticals In	1 load holders	0.01%	0.02%	−0.00%	0	1	0	0
SPHQ	Invesco S&P 500 Quality ETF	1 load holders	0.01%	<0.01%	+0.00%	0	0	1	0
Senseonics	Senseonics Hldgs Inc.	1 load holders	0.01%	<0.01%	+0.00%	1	0	0	0
Sensient	Sensient Technologies Corp.	1 load holders	0.01%	<0.01%	+0.00%	1	0	0	0
XOMA	Xoma Royalty Corporation	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
ARLP	Alliance Resource Partners L	3 load holders	<0.01%	<0.01%	−0.00%	0	3	0	0
Constellium Se	Constellium Se	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
IVV	Ishares Tr	4 load holders	<0.01%	<0.01%	+0.00%	0	3	0	1
Catalyst Pharmaceutic…	Catalyst Pharmaceuticals Inc.	2 load holders	<0.01%	<0.01%	−0.00%	1	0	0	1
Axt	Axt Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
DYNF	Ishares U.s. Equity Factor Rotation Active ETF	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Liftoff Mobile	Liftoff Mobile Inc.	3 load holders	<0.01%	<0.01%	+0.00%	3	0	0	0
AMPX	Amprius Technologies Inc.	2 load holders	<0.01%	<0.01%	+0.00%	1	1	0	0
I3N	Chart Inds Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
WBS	Webster Finl Corp.	2 load holders	<0.01%	<0.01%	−0.00%	0	1	1	0
VTV	Vanguard Index Fds	4 load holders	<0.01%	<0.01%	+0.00%	0	2	2	0
Target Hospitality	Target Hospitality Corp.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Roundhill ETF	Roundhill ETF Trust	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Genpact	Genpact Limited	5 load holders	<0.01%	<0.01%	−0.00%	0	1	3	0
VEU	Vanguard Intl Equity Index F	5 load holders	<0.01%	0.04%	−0.01%	0	1	2	0
IJR	Ishares Tr	3 load holders	<0.01%	<0.01%	+0.00%	1	1	0	1
LZAGY	Lonza Group Adr	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
VBIL	Vanguard 0-3M T-Bill ETF (VBIL)	2 load holders	<0.01%	<0.01%	−0.00%	0	1	1	0
DUSA	Davis Select U.s. Equity ETF	1 load holders	<0.01%	0.01%	−0.00%	0	0	0	0
ARKB	Ark 21shares Bitcoin ETF	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
PSUS	Pershing Square USA Ltd	1 load holders	<0.01%	<0.01%	+0.01%	1	0	0	0
Makemytrip	Makemytrip Ltd	2 load holders	<0.01%	<0.01%	+0.00%	1	0	1	0
Matthews	Matthews International Corp.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
IWR	Ishares Tr	3 load holders	<0.01%	<0.01%	+0.00%	1	0	2	0
Inmode	Inmode Ltd	3 load holders	<0.01%	<0.01%	−0.00%	0	0	2	0
Nuvectis Pharma	Nuvectis Pharma Inc.	2 load holders	<0.01%	<0.01%	+0.00%	2	0	0	0
CYBN	Cybin Inc.	2 load holders	<0.01%	<0.01%	+0.00%	1	1	0	0
Assured Guaranty	Assured Guaranty Ltd	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
HKHGF	Hongkong Land Holdings Ltd	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
NATL	Ncr Atleos Corporation	2 load holders	<0.01%	<0.01%	+0.00%	0	1	1	0
ARGT	Global X Fds	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
VYX	Ncr Voyix Corporation	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
STT	State Street Spdr S&P Dividend ETF	2 load holders	<0.01%	<0.01%	−0.00%	0	1	1	0
VUG	Vanguard Index Fds	9 load holders	<0.01%	<0.01%	−0.00%	1	8	0	0
DINT	Davis Select International ETF	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
NOVT	Novanta Inc.	3 load holders	<0.01%	<0.01%	+0.00%	2	0	1	0
EMXC	Ishares Inc.	2 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
NUVL	Nuvalent Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	2
DFNL	Davis Select Financial ETF	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
BIL	Spdr Series Trust	4 load holders	<0.01%	<0.01%	−0.00%	0	2	1	1
SUN	Sunoco LP	1 load holders	<0.01%	<0.01%	−0.01%	0	0	1	0
HKHC	Horizon Kinetics Hldg Corp. Com	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
VIG	Vanguard Specialized Funds	4 load holders	<0.01%	<0.01%	−0.00%	0	1	3	0
Kodiak Gas	Kodiak Gas Svcs Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
DWLD	Davis Select Worldwide ETF	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
JGRW	Jensen Quality Growth ETF	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Rice Acquisition	Rice Acquisition Corp. 3	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
DFAC	Dimensional ETF Trust	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
VTI	Vanguard Index Fds	6 load holders	<0.01%	<0.01%	−0.00%	0	3	2	0
Whitefiber	Whitefiber Inc.	2 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Avalyn Pharmaceuticals	Avalyn Pharmaceuticals Inc.	3 load holders	<0.01%	<0.01%	+0.00%	3	0	0	0
LBRDA	Liberty Broadband Srs A Ord	3 load holders	<0.01%	<0.01%	−0.00%	0	0	3	1
MUB	Ishares Tr	2 load holders	<0.01%	<0.01%	−0.00%	1	0	0	0
Einride Ab	Einride Ab	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
GBTC	Ishares Bitcoin Trust ETF	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	2
Quantum	Quantum Corp.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Pagseguro Digital	Pagseguro Digital Ltd	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
ATKR	Atkore Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Enviri	Enviri Corp.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
VO	Vanguard Index Fds	3 load holders	<0.01%	<0.01%	−0.00%	0	3	0	0
Eupraxia Pharmaceutic…	Eupraxia Pharmaceuticals Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Payoneer Global	Payoneer Global Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Mediwound	Mediwound Ltd	2 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Scynexis	Scynexis Inc.	2 load holders	<0.01%	<0.01%	+0.00%	2	0	0	0
BLD	Topbuild Cor	1 load holders	<0.01%	<0.01%	−0.00%	1	0	0	1
BND	Vanguard Bd Index Fds	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	1
VWO	Vanguard Intl Equity Index F	4 load holders	<0.01%	<0.01%	+0.00%	0	2	2	0
Hafnia	Hafnia Ltd	2 load holders	<0.01%	<0.01%	+0.00%	0	2	0	0
IWM	Ishares Tr	4 load holders	<0.01%	<0.01%	−0.02%	1	0	1	2
Oceanagold	Oceanagold Corp.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
DMLP	Dorchester Minerals L P	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
SLV	Ishares Silver Tr	3 load holders	<0.01%	<0.01%	−0.00%	1	0	1	0
Immatics NV	Immatics NV	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Arxis	Arxis Inc.	3 load holders	<0.01%	<0.01%	+0.00%	3	0	0	0
United States	United States Antimony Corp.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
GLDM	World Gold Tr	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
GDXJ	Vaneck ETF Trust	2 load holders	<0.01%	<0.01%	−0.00%	0	0	2	0
Polypid	Polypid Ltd	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
IWN	Ishares Tr	2 load holders	<0.01%	<0.01%	+0.00%	0	1	0	1
Azul S	Azul S A	2 load holders	<0.01%	<0.01%	+0.00%	2	0	0	0
VOE	Vanguard Index Fds	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
Sila Realty	Sila Realty Trust Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Oddity Tech	Oddity Tech Ltd	3 load holders	<0.01%	<0.01%	+0.00%	0	2	0	0
IWD	Ishares Tr	4 load holders	<0.01%	<0.01%	+0.00%	2	0	1	1
Webull	Webull Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Critical Metals	Critical Metals Corp.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
TALK	Talkspace Inc.	2 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	0	2	0
Bain Cap	Bain Cap Gss Invt Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Federal National	Federal National Mortgage Association	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
DFAT	Dimensional ETF Trust	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Navitas Semiconductor	Navitas Semiconductor Corp.	2 load holders	<0.01%	<0.01%	+0.00%	2	0	0	0
Evommune	Evommune Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
FNDF	Schwab Strategic Tr	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Skeena Res	Skeena Res Ltd New	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
PSLV	Sprott Asset Management LP	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
BMM	Blue Moon Metals Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
XLE	Select Sector Spdr Tr	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Federal Home	Federal Home Loan Mortgage Corp.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
VIGI	Vanguard Whitehall Fds	2 load holders	<0.01%	<0.01%	−0.00%	0	2	0	0
NOBL	Proshares S&P 500 Dividend Aristocrats ETF	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
Dorian Lpg	Dorian Lpg Ltd	2 load holders	<0.01%	<0.01%	+0.00%	0	2	0	0
Pro-Dex	Pro-Dex Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
MOAT	Vaneck ETF Trust	1 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	0	1	0
Goodyear Tire	Goodyear Tire & Rubr Co.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
OTF	Blue Owl Technology Fin Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
VYMI	Vanguard Whitehall Fds	2 load holders	<0.01%	<0.01%	−0.00%	0	1	1	0
Relay Therapeutics	Relay Therapeutics Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Ares Acquisition	Ares Acquisition Corp. Iii	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
VXUS	Vanguard Intl Equity Index F	4 load holders	<0.01%	<0.01%	+0.00%	1	3	0	0
VONG	Vanguard Scottsdale Fds	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Procap Acquisition	Procap Acquisition Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Drugs Made	Drugs Made In Amer Acq Ii Co.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Starz Entertainment	Starz Entertainment Corp.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Lincoln	Lincoln Intl Inc.	3 load holders	<0.01%	<0.01%	+0.00%	3	0	0	0
IJT	Ishares Tr S&P Smallcap 600 Growth Index ETF	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	1
BSM	Black Stone Minerals L P	3 load holders	<0.01%	<0.01%	−0.00%	0	1	1	0
PCSC	Perceptive Cap Solutions Cor	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
CDLXEUR	Cardlytics, Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Yorkville Acquisition	Yorkville Acquisition Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
AVLV	American Centy ETF Tr	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
AB	Alliancebernstein Hldg L P	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
MINN	Trust For Professional Manag	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Compugen	Compugen Ltd	3 load holders	<0.01%	<0.01%	−0.00%	0	0	2	0
VBR	Vanguard Index Fds	4 load holders	<0.01%	<0.01%	−0.00%	1	0	2	0
DFUV	Dimensional ETF Trust	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
BELFB	Bel Fuse Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
Cantor Equity	Cantor Equity Partners Iv In	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
XOP	Spdr Series Trust	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Liberty Latin	Liberty Latin America Ltd	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
BH.A	Biglari Cl A	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
KWEB	Kraneshares Trust	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Karbon Cap	Karbon Cap Partners Corp.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
EWC	Ishares Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
FRFHF	Fairfax Finl Hldgs	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Bw Lpg	Bw Lpg Ltd	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Stevanato S	Stevanato Group S P A	2 load holders	<0.01%	<0.01%	+0.00%	0	1	1	0
SPSM	Spdr Series Trust	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Rush Street	Rush Street Interactive Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
IEUR	Ishares Tr	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Etoro	Etoro Group Ltd	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	1
SPAQ	Listed Fds Tr	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
FPAG	Investment Managers Ser Tr I	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
IEMG	Ishares Inc.	3 load holders	<0.01%	<0.01%	+0.00%	1	0	1	0
Nova	Nova Ltd	3 load holders	<0.01%	<0.01%	+0.00%	1	1	1	0
SCHB	Schwab Strategic Tr	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Legend Biotech	Legend Biotech Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Momentus	Momentus Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
QS	Quantumscape Corp.	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	1	0	0
GBTC	Bitcoin Infrastructure Acqui	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
IJK	Ishares S&P Midcap 400 Growth Index ETF	2 load holders	<0.01%	<0.01%	+0.00%	1	0	1	1
RYCEY	Rolls Royce Holdings	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Cushman And	Cushman And Wakefield Ltd	2 load holders	<0.01%	<0.01%	+0.00%	1	0	1	0
JAPN	Listed Fds Tr	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
Bank Of	Bank Of Amer Corp.	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
BCDF	Listed Fds Tr	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
SPYM	Spdr Series Trust	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
IJJ	Ishares S&P Midcap 400 Value Index ETF	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%	1	0	0	0
Blue Acquisition	Blue Acquisition Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Helen Of	Helen Of Troy Ltd	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
Hawkeye 360	Hawkeye 360 Inc.	3 load holders	<0.01%	<0.01%	+0.00%	3	0	0	0
Grupo Financiero	Grupo Financiero Galicia S.a	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	1
Kb Home	Kb Home	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
EEM	Ishares Msci Emerging Markets ETF	1 load holders	<0.01%	<0.01%	−0.00%	1	0	0	1
Ermenegildo Zegna	Ermenegildo Zegna N V	2 load holders	<0.01%	<0.01%	−0.00%	1	0	1	0
ESGD	Ishares Tr	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
EWJ	Ishares Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
THE	Elmet Group Co. (THE)	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Dlocal	Dlocal Ltd	2 load holders	<0.01%	<0.01%	−0.00%	0	1	1	0
INFL	Listed Fds Tr	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	1
CEF	Sprott Asset Management LP	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Codere Online	Codere Online Luxembourg S A	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
DHS	Wisdomtree High Dividend Fund	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Savara	Savara Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Oyster Enterprises	Oyster Enterprises Ii Acquis	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
VB	Vanguard Index Fds	5 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Taboola	Taboola.com Ltd	2 load holders	<0.01%	<0.01%	+0.00%	0	2	0	0
Berto Acquisition	Berto Acquisition Corp. Ii	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	0	1	0
Service Properties	Service Properties Trust	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Alpha Tau	Alpha Tau Medical Ltd	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	0	1	0
Humacyte	Humacyte 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
FPAS	Investment Managers Ser Tr I	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
XLK	Select Sector Spdr Tr	3 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Enhanced	Enhanced Group Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Tenaya Therapeutics	Tenaya Therapeutics Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Stantec	Stantec Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Safeguard Acquisition	Safeguard Acquisition Corp.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
VGIT	Vanguard Scottsdale Fds	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Perrigo	Perrigo Co. PLC	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%	0	3	0	0
ITB	Ishares Tr	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	1	0
HACK	Etfmg Prime Cyber Security	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Cantor Equity	Cantor Equity Partners V Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Seacoast Bkg	Seacoast Bkg Corp. Fla	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Patriot Acquisition	Patriot Acquisition Corp.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Costamare	Costamare Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
Metalla Rty	Metalla Rty & Streaming Ltd	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	0	1	0
Similarweb	Similarweb Ltd	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
J &	J & J Snack Foods Corp.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
GBTC	Grayscale Bitcoin Cash Trust Bch	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
NTDOY	Nintendo Co., Ltd. Unsponsored Adr	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Copa SA	Copa Holdings SA	3 load holders	<0.01%	<0.01%	+0.00%	1	1	0	0
Navigator	Navigator Hldgs Ltd	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
RCG	Renn Fd Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
VHT	Vanguard World Fd	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
M3-Brigade Acquisition	M3-Brigade Acquisition Vi Co.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Iamgold	Iamgold Corp.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Kite Realty	Kite Realty Group Trust	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
SCHD	Schwab Strategic Tr	2 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
KRE	Spdr Series Trust	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
SPYG	Spdr Series Trust	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	0
LTCN	Grayscale Litecoin Trust Ltc Shs	1 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	0
Stratasys	Stratasys Ltd	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
New Era	New Era Energy & Digital Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
SUNN	Powerbank Corp.	2 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Kardigan	Kardigan Inc.	2 load holders	<0.01%	<0.01%	+0.00%	2	0	0	0
BTAI	Bioxcel Therapeutics Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
SIVR	Abrdn Silver ETF Trust	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Afya	Afya Ltd	2 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%	0	1	0	0
Scorpio Tankers	Scorpio Tankers Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
IWB	Ishares Tr	2 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Nn	Nn Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Gates Indl	Gates Indl Corp. PLC	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	1
Engene Therapeutics	Engene Therapeutics Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Futurecrest Acquisiti…	Futurecrest Acquisition Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Camtek	Camtek Ltd	3 load holders	<0.01%	<0.01%	+0.00%	2	0	1	0
ACWX	Ishares Tr	2 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
WEAT	Teucrium Commodity Tr	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Alk Abello	Alk Abello A/S	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Whitestone Reit	Whitestone Reit	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
IVE	Ishares S&P 500 Value Index Fund	3 load holders	<0.01%	<0.01%	−0.00%	0	0	1	1
FNDE	Schwab Strategic Tr	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
Grab	Grab Holdings Limited Class A	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	1
De'longhi	De'longhi	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Xpeng	Xpeng Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
GAB	Gabelli Equity Trust Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
XT	Ishares Exponential Technologi	2 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Lindt &	Lindt & Spruengli AG - Reg	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Ssp	Ssp Group	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Demant A/S	Demant A/S	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
VTEB	Vanguard Mun Bd Fds	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Loreal SA	Loreal SA	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Fielmann	Fielmann	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Konecranes	Konecranes	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Rational AG	Rational AG	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
BTZ	Blackrock Cr Allocation	2 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Fluidra	Fluidra	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
SPSB	Spdr Series Trust	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	0	1	0
MYI	Blackrock Muniyield Quality	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Lotus Bakeries	Lotus Bakeries	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
NRK	Nuveen Ny Amt Free	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Allot	Allot Ltd	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	1
CCRN	Cross Ctry Healthcare Inc.	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	1	0	0
Tat	Tat Technologies Ltd	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
PGX	Invesco Preferred ETF	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Riskified	Riskified Ltd	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Radcom	Radcom Ltd	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
JATT	Jatt Ii Acquisition Corp.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
SVXY	Proshares Tr Ii	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	0	1	0
VOT	Vanguard Index Fds	2 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	1	0	0
NAD	Nuveen Quality Muncp Income	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
HKHHY	Heineken NV	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
LPSN	Liveperson Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
CORN	Teucrium Commodity Tr	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Puig Brands	Puig Brands	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	0	1	0
MGV	Vanguard Mega Cap Value ETF	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
VXF	Vanguard Index Fds	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
NPDEUR	Osisko Development Corp.	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
Fiverr	Fiverr International Ltd	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	1
Kalmar Oyj	Kalmar Oyj B	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	0	1	0
Cognyte Software	Cognyte Software Ltd	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
NSRGY	Nestle Sa-Reg	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Primoris Svcs	Primoris Svcs Corp.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Kamada	Kamada Ltd	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Yesway	Yesway Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
H&M	H&M	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Grayscale Coindesk	Grayscale Coindesk Crypto	1 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
GUNR	Flexshares Morningstar Global Natural Res ETF	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Redwire	Redwire Corporation	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Titan Amer	Titan Amer SA	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
Biglari	Biglari Holdings	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Zeta Global	Zeta Global Holdings Corp.	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
Southern First	Southern First Bancshares	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
MQY	Blackrock Muniyild Qult Fd I	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
JFR	Nuveen Floating Rate Income	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
OIH	Vaneck ETF Trust	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
VONE	Vanguard Scottsdale Fds	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
IAU	Ishares Gold Tr	3 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
TAGS	Teucrium Commodity Tr	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Franklin Templeton	Franklin Templeton ETF Tr	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
PDI	Pimco Dynamic Income Fd	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
XLF	Select Sector Spdr Tr	2 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
IWP	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
ICLN	Ishares S&P Global Clean Energy Index Fd ETF	1 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
Zalando Se	Zalando Se	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
CATH	Global X Fds	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
XCEM	Columbia ETF Tr Ii	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Open Text	Open Text Corp.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
VXUS	Vanguard Star Fds	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	1
Enlivex	Enlivex Ltd	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
VV	Vanguard Index Fds	2 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Diana Shipping	Diana Shipping Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Logitech S	Logitech Intl S A	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
SCHF	Schwab Strategic Tr	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
XFRAX	Blackrock Floating Rate Inco	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
SKYT	Skywater Technology Inc.	2 load holders	<0.01%	<0.01%	−0.00%	1	0	0	1
HLX	Helix Energy Solutions Grp I	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	1
RQI	Cohen & Steers Quality Incom	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
United Microelectroni…	United Microelectronics Corp.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Churchill Cap	Churchill Cap Corp. Xi	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
VPU	Vanguard World Fd	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
VGLT	Vanguard Scottsdale Fds	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
SWZ	Total Return Securities Fund	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	1	0	0
XES	Spdr Series Trust	2 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
Ichor	Ichor Holdings	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
NBB	Nuveen Taxable Municpal Inm	2 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
DSL	Doubleline Income Solutions	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
BBN	Blackrock Taxable Muni Bond Trust	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
STKL	Sunopta Inc.	1 load holders	<0.01%	<0.01%	−0.01%	0	0	1	1
TEXX	Listed Fds Tr	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
SCHA	Schwab US Small Cap ETF	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	0	0
Altisource Portfolio	Altisource Portfolio Solutio	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	1	0	0
Olaplex	Olaplex Hldgs Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
KRP	Kimbell Rty Partners LP	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Qiagen NV	Qiagen NV	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
IWS	Ishares Tr	2 load holders	<0.01%	<0.01%	+0.00%	1	0	0	1
NBH	Neuberger Mun Fd 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
Luxfer	Luxfer Hldgs PLC	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	0	1	0
COPX	Global X Fds	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
IXN	Ishares Tr	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
NZF	Nuveen Mun Cr Income Fd	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%	1	0	0	0
Rare Earths	Rare Earths Americas Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
WOOD	Ishares Tr	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Accelerant	Accelerant Holdings	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
FLCA	Franklin Templeton ETF Tr	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
USMV	Ishares Tr	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
NAN	Nuveen Ny Divi Adv	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Wyndham Hotels	Wyndham Hotels & Resorts Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
IVW	Ishares Tr	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
ETCG	Grayscale Ethereum Classic Trust	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
DBL	Doubleline Opportunistic Cr	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Greenland Mines	Greenland Mines Ltd	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
IOO	Ishares Tr	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Hennessy Cap	Hennessy Cap Invt Corp. Vii	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
Schwab Strategic	Schwab Strategic Tr	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
BIZD	Vaneck Vectors Bdc Inome ETF	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
PNI	Pimco New York Mun Fd Ii	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
CQP	Cheniere Energy Partners L P	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Office Properties	Office Properties Income TRUST/MD	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Duke Robotics	Duke Robotics Corp.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
NIM	Nuveen Select Mat Mun Fd	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Select Water	Select Water Solutions Inc.	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
FREL	Fidelity Covington Trust	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
MEDX	Listed Fds Tr	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%	0	1	0	0
Hanjaya Mandala	Hanjaya Mandala Sampoerna	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Sun Life	Sun Life Financial Inc.	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%	0	0	0	0
FEMD	First Eagle ETF Tr	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Everus Constr	Everus Constr Group	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%	0	0	0	0
Karooooo	Karooooo, Ltd.	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	0	0
NLR	Vaneck ETF Trust	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
USFE	First Eagle ETF Tr	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
RA	Brookfield Real Assets Incom	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%	0	0	0	0
PCM	Pcm Fd 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
JPC	Nuveen Pfd & Income Opportun	1 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
MYN	Blackrock Muniyield N Y Qual	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
NMZ	Nuveen Mun High Income Oppor	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
PML	Pimco Mun Income Fd Ii	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
NUV	Nuveen Mun Value Fd Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Aberdeen Mun	Aberdeen Mun Income Fd	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%	0	0	0	0
IEZ	Ishares Tr	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Octave Intelligence	Octave Intelligence PLC	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
SCHH	Schwab Strategic Tr	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
ETHE	Grayscale Ethereum Staking E	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Viking	Viking Holdings Ltd	1 load holders	<0.01%	<0.01%	−0.00%	1	0	0	1
PFXF	Vaneck ETF Trust	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	1	0	0
ETH	Grayscale Ethereum Staking Min	2 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Intercorp Financial	Intercorp Financial Services, Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
VNQ	Vanguard Index Fds	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
Geopark	Geopark, Ltd.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
ITA	Ishares Tr	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%	0	0	0	0
MORT	Vaneck ETF Trust	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Alps ETF	Alps ETF Tr	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
HYD	Vaneck ETF Trust	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Vanguard Scottsdale	Vanguard Scottsdale Fds	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
Ishares Expanded	Ishares Expanded Tech-Software Sector ETF	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
METV	Listed Fds Tr	1 load holders	<0.01%	<0.01%	+0.00%	0	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%	0	0	0	0
XAR	State Street Spdr S&P Aerospace & Defense ETF	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
Ishares U	Ishares U.s. Broker-Dealers & Securities Exchanges ETF	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
BOXX	Ea Series Trust	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
FRDM	Ea Series Trust	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
AHQ	American Woodmark Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
FOLD	Amicus Therapeutic	0 load holders	<0.01%	<0.01%	−0.01%	0	0	0	3
APLSUSD	Apellis Pharmaceuticals Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	2
ACLXGBX	Arcellx Inc.	0 load holders	<0.01%	<0.01%	−0.01%	0	0	0	2
AH30	Assertio Holdings Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
BITF	Bitfarms Ltd	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	3
BITW	Bitwise 10 Crypto Index ETF	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
BXSL	Blackstone Secd Lending Fd	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	2
BYRN	Byrna Technologies Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
CTRA	Coterra Energy Inc.	0 load holders	<0.01%	<0.01%	−0.09%	0	0	0	4
CCL1EUR	Carnival Corp.	0 load holders	<0.01%	<0.01%	−0.09%	0	0	0	4
CNTA	Centessa Pharmaceuticals PLC	0 load holders	<0.01%	<0.01%	−0.02%	0	0	0	2
CWAN	Clearwater Analytics Hldgs I	0 load holders	<0.01%	<0.01%	−0.01%	0	0	0	3
CMSG	Consensus Mining & Seigniorage Corp. Com	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
DAWNGBX	Day One Biopharmaceuticals I	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	2
DWDPEUR	Dupont De Nemours, Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	4
ENS	Enersys	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	2
Engene	Engene Holdings Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Enhabit	Enhabit Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	2
Esquire Finl	Esquire Finl Hldgs Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Fastly	Fastly Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Firefly Aerospace	Firefly Aerospace Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
First Interstate	First Interstate Bancsystem Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Forestar	Forestar Group Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Geospace	Geospace Technologies Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
GDEN	Golden Entmt Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Grand Canyon	Grand Canyon Ed Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
PKST	Peakstone Realty Trust	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
GOF	Guggenheim Strategic Opportunities Fund	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
HA7	Enviri Corp.	0 load holders	<0.01%	<0.01%	−0.01%	0	0	0	1
HOLX	Hologic Inc.	0 load holders	<0.01%	<0.01%	−0.01%	0	0	0	3
Huron Consulting	Huron Consulting Group	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Irsa Inversiones	Irsa Inversiones Y Rep S A	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
VTLUSD	Immunic Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Ionq	Ionq Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Iradimed	Iradimed Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
LQD	Ishares Tr	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
ILF	Ishares Tr	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
IJS	Ishares Tr	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
IGOV	Ishares Tr	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
MBB	Ishares Tr	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
USIG	Ishares Tr	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
GSG	Ishares S&P Gsci Commodity	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
IBTG	Ishares Tr	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Ivanhoe Electric	Ivanhoe Electric Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Kalvista Pharmaceutic…	Kalvista Pharmaceuticals Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Kemper	Kemper Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
KW	Kennedy-Wilson Holdings Inc.	0 load holders	<0.01%	<0.01%	−0.01%	0	0	0	1
Kontoor Brands	Kontoor Brands Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Veris Residential	Veris Residential Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Marker Therapeutics	Marker Therapeutics Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Masimo	Masimo Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
XCXEX	Mfs High Income Mun Tr	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
National Storage	National Storage Affiliates	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Nautilus Biotechnology	Nautilus Biotechnology Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
NEOV	Neovolta Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
K4F	Onestream Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Opendoor	Opendoor Technologies Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Orion	Orion Group Hldgs Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Phibro Animal	Phibro Animal Health Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
PRA	Proassurance Corp.	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
Prospect Capital	Prospect Capital Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
SQQQ	Proshares Tr	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Quinstreet	Quinstreet Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Ses Ai	Ses Ai Corporation	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
BWX	Spdr Series Trust	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
SCYXEUR	Scynexis Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	2
Sealed Air	Sealed Air Corporation	0 load holders	<0.01%	<0.01%	−0.01%	0	0	0	4
XLI	Select Sector Spdr Tr	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Select Med	Select Med Hldgs Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
SEMREUR	Semrush Hldgs Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Simmons Firs	Simmons Firs National Corp-A	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
SLNOEUR	Soleno Therapeutics Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
TERN	Terns Pharmaceuticals Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	4
Thermon	Thermon Group Hldgs Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	3
374water	374water Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Udemy	Udemy Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Universal Electrs	Universal Electrs Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Vse	Vse Corp.	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	2
Xerox	Xerox Holdings Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Zions Bancorporation	Zions Bancorporation N.a.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Brera	Brera Holdings PLC	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Cantor Equity	Cantor Equity Partners Ii In	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	2
Cantor Equity	Cantor Equity Partners Iii I	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Daedalus Spl	Daedalus Spl Acquisition Cor	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Ferroglobe	Ferroglobe PLC	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
HSPT	Horizon Space Acquisition Ii	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Karbon Cap	Karbon Cap Partners Corp.	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
Safeguard Acquisition	Safeguard Acquisition Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Spring Vy	Spring Vy Acquisition Corp. I	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Corporacion Amer	Corporacion Amer Arpts S A	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Ceragon Networks	Ceragon Networks Ltd	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Pics NV	Pics NV	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	2
BAFJF	Bajaj Finance Limited	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Horizon Quantum	Horizon Quantum Holdings Ltd	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1