13F-HR filed by NFSG Corp
NFSG Corp filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-21, with 1,216 holding rows worth $644,027,720.
- Accession
- 0001879757-26-000001
- Filer
- CIK 1879757
- Filed
- 2026-01-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,216 entries on the cover page, a total value of $644,027,720 stated on the cover page (in dollars after the unit check, H1), rows summing to $644,027,720 with VALUE read as dollars as filed, 13F file number 028-21366. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 31 | $2,377 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 32 | $2,370 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 215 | $2,344 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 57 | $2,291 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 28 | $2,286 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5 | $2,270 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 1,330 | $2,261 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 26 | $2,251 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $2,232 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 37 | $2,223 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5 | $2,217 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 20 | $2,204 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 40 | $2,184 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 100 | $2,179 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 14 | $2,177 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 20 | $2,169 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 400 | $2,160 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5 | $2,125 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 119 | $2,111 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7 | $2,079 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 20 | $2,008 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 62 | $1,991 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 18 | $1,952 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 13 | $1,931 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 79 | $1,922 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 500 | $1,920 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 208 | $1,903 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 69 | $1,884 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 63 | $1,877 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 185 | $1,870 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 29 | $1,863 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 15 | $1,838 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 27 | $1,809 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 1,500 | $1,770 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 250 | $1,735 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 200 | $1,732 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 24 | $1,694 | dollars as filed | |
| MODULAR MED INC | 60785L207 | COM NEW | 4,500 | $1,638 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 11 | $1,617 | dollars as filed | |
| ZENATECH INC | 98936T208 | CMN | 500 | $1,600 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 16 | $1,592 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4 | $1,556 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 6 | $1,556 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 300 | $1,545 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 33 | $1,504 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 50 | $1,475 | dollars as filed | |
| TIDAL TRUST II | 88634T790 | YIELDMAX GOOGL | 100 | $1,460 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 32 | $1,454 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 12 | $1,398 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 9 | $1,388 | dollars as filed | |
| DATACENTREX INC COM | 256918103 | COM | 500 | $1,375 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 15 | $1,366 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 2,000 | $1,334 | dollars as filed | |
| ANFIELD ENERGY INC | 03464C205 | COM NEW | 250 | $1,283 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 24 | $1,275 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6 | $1,272 | dollars as filed | |
| NOVA MINERALS LTD | 66982D104 | SPONSORED ADS | 207 | $1,264 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 75 | $1,259 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 27 | $1,243 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 18 | $1,226 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 14 | $1,173 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 12 | $1,162 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 12 | $1,154 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 11 | $1,135 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 20 | $1,132 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 18 | $1,119 | dollars as filed | |
| C1 FD INC | 12673Q103 | COMMON STOCK | 228 | $1,117 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3 | $1,109 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 31 | $1,098 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 14 | $1,097 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 4,000 | $1,092 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 19 | $1,056 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 7 | $1,055 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 88 | $1,041 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4 | $1,035 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 25 | $1,033 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 13 | $1,017 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 100 | $1,000 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 24 | $994 | dollars as filed | |
| NIXXY INC | 75630B402 | COM NEW | 1,000 | $961 | dollars as filed | |
| AMAZE HOLDINGS INC | 35804X200 | COM | 2,500 | $950 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 4 | $934 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 600 | $924 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 100 | $922 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 3,000 | $916 | dollars as filed | |
| WEX INC | 96208T104 | COM | 6 | $894 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 14 | $889 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 67 | $885 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 10 | $877 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 200 | $850 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 389 | $848 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 8 | $778 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3 | $776 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 24 | $761 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 5 | $719 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 67 | $715 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 37 | $713 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 18 | $697 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 7 | $689 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 4 | $671 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 100 | $665 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 15 | $664 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 359 | $624 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 6 | $622 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 106 | $593 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 32 | $593 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 7 | $585 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1 | $562 | dollars as filed | |
| QUANTUM CYBER NV | N5436L119 | SHS NEW | 500 | $560 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 25 | $559 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 673 | $552 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 41 | $549 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 73 | $523 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 250 | $488 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 200 | $466 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 26 | $453 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 105 | $443 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 10 | $442 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 16 | $424 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 4 | $380 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D408 | COM | 114 | $377 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 12 | $351 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 15 | $303 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 16 | $299 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 50 | $297 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3 | $296 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 24 | $293 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 100 | $281 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 5 | $273 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4 | $266 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 112 | $253 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 30 | $252 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 250 | $233 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 27 | $224 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2 | $223 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 4 | $216 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 18 | $188 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 300 | $181 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 22 | $174 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4 | $173 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F110 | WTS | 175 | $149 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3 | $146 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 8 | $138 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 12 | $135 | dollars as filed | |
| GLUCOTRACK INC | 45824Q804 | COM NEW | 34 | $132 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 103 | $127 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5 | $120 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 1 | $119 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 17 | $113 | dollars as filed | |
| ABUNDIA GLOBAL IMPACT GROUP | 44183U308 | COM SHS | 54 | $107 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 5 | $94 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 1 | $89 | dollars as filed | |
| ASSERTIO HOLDINGS INC COM NEW | 04546C304 | Stock | 8 | $73 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 8 | $72 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 110 | $72 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 21 | $68 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 2 | $62 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 60 | $58 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 3 | $54 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 10778Y112 | *W EXP 02/26/202 | 1,000 | $53 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1 | $48 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 1 | $44 | dollars as filed | |
| VERU INC | 92536C202 | COM NEW | 20 | $43 | dollars as filed | |
| IMPACT BIOMEDICAL INC | 45259L205 | COMMON STOCK | 86 | $43 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1 | $39 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 5 | $22 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 1,500 | $15 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 1 | $14 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 18 | $13 | dollars as filed | |
| PERASO INC | 71360T200 | COM | 13 | $11 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J503 | COM NEW | 2 | $10 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103794 | COM NEW | 2 | $9 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 10 | $6 | dollars as filed | |
| PYXIS TANKERS INC | Y71726130 | COM NEW | 2 | $6 | dollars as filed | |
| THERIVA BIOLOGICS INC | 87164U508 | COM NEW | 5 | $1 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 1 | $1 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 464288620 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 464288372 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Progressive Corporation | 743315103 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VANGUARD MALVERN FDS | 922020805 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PENTAIR PLC SHS | G7S00T104 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BARCLAYS PLC ADR | 06738E204 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| OMNICOM GROUP INC COM | 681919106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ASSURANT INC COM | 04621X108 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FABRINET SHS | G3323L100 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| STERIS PLC SHS USD | G8473T100 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DOCUSIGN INC COM | 256163106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GENPACT LIMITED SHS | G3922B107 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LOGITECH INTL S A SHS | H50430232 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AMEREN CORP COM | 023608102 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SEI INVTS CO COM | 784117103 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ALLEGION PLC | G0176J109 | ORD SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| COPA HOLDINGS SA | P31076105 | CL A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001879757-26-000001 | this filing | 2026-01-21 | acceptance time not in the bulk data set |