13F-HR filed by NFSG Corp
NFSG Corp filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 1,245 holding rows worth $808,265,339.
- Accession
- 0001879757-26-000007
- Filer
- CIK 1879757
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,245 entries on the cover page, a total value of $808,265,339 stated on the cover page (in dollars after the unit check, H1), rows summing to $808,265,339 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 |
|---|---|---|---|---|---|---|
| COPART INC COM | 217204106 | Stock | 136 | $3,834 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 90 | $3,824 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 125 | $3,811 | dollars as filed | |
| SS INNOVATIONS INTERNATIONAL I COM NEW | 05453U203 | COM NEW | 916 | $3,801 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 300 | $3,795 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 11 | $3,773 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 76 | $3,766 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 20 | $3,703 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 245 | $3,682 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 75 | $3,651 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J100 | SHS | 2,500 | $3,650 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 88 | $3,645 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 1,000 | $3,640 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 18 | $3,629 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 750 | $3,615 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 204 | $3,613 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 31 | $3,540 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 2,000 | $3,520 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 101 | $3,418 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 500 | $3,410 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 350 | $3,399 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 10 | $3,364 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 200 | $3,276 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 10,000 | $3,270 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 127 | $3,270 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 80 | $3,180 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 21 | $3,178 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 399 | $3,152 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P205 | COM | 99 | $3,124 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 500 | $3,110 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 55 | $3,053 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 100 | $3,034 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 57 | $2,995 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 34 | $2,897 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 38 | $2,883 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 10 | $2,841 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 121 | $2,759 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 20 | $2,739 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 17 | $2,727 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 300 | $2,706 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 28 | $2,704 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 26 | $2,703 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 90 | $2,683 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 69 | $2,618 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 2,000 | $2,600 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 6,850 | $2,591 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 2,000 | $2,580 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 60 | $2,561 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 260 | $2,553 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 20 | $2,547 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5 | $2,475 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 35 | $2,449 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 15 | $2,388 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 50 | $2,331 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,000 | $2,265 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 395 | $2,244 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 36 | $2,240 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 39 | $2,233 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 600 | $2,202 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $2,111 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 500 | $2,080 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 27 | $2,074 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 23 | $2,068 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F102 | COM CLASS A | 350 | $2,044 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 17 | $2,035 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 13 | $2,029 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 215 | $2,019 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 52 | $2,005 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 24 | $1,984 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 50 | $1,974 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 400 | $1,964 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 62 | $1,933 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 79 | $1,920 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 110 | $1,915 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8 | $1,900 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 37 | $1,888 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 40 | $1,886 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 69 | $1,880 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 20 | $1,848 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 1,999 | $1,844 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 3,750 | $1,836 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 20 | $1,824 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 33 | $1,802 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 208 | $1,774 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 25 | $1,768 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 200 | $1,688 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 37 | $1,683 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7 | $1,681 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7 | $1,666 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 1,200 | $1,656 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 8 | $1,615 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 27 | $1,613 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 100 | $1,593 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 34 | $1,569 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 200 | $1,536 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 23 | $1,527 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 28 | $1,523 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 14 | $1,521 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 156 | $1,504 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 19 | $1,502 | dollars as filed | |
| NIXXY INC | 75630B402 | COM NEW | 1,000 | $1,500 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 18 | $1,486 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 12 | $1,469 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 60 | $1,456 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 16 | $1,424 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 71 | $1,417 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 100 | $1,390 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 12 | $1,379 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 15 | $1,328 | dollars as filed | |
| FRONTIER NUCLEAR & MINERALS | 359134103 | COM | 846 | $1,294 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 25 | $1,286 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 2,000 | $1,280 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 236 | $1,279 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 24 | $1,251 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 35 | $1,219 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 13 | $1,213 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 18 | $1,212 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 1,979 | $1,181 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 126 | $1,176 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 33 | $1,176 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 63 | $1,154 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 19 | $1,146 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 31 | $1,133 | dollars as filed | |
| ANFIELD ENERGY INC | 03464C205 | COM NEW | 250 | $1,093 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 60 | $1,085 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 10 | $1,069 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 13 | $1,060 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 20 | $1,043 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 20 | $1,013 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 37 | $985 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 18 | $972 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X338 | SPACE & TECHNOLG | 30 | $969 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 26 | $942 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 100 | $925 | dollars as filed | |
| TEMA SPACE INNOVATORS ETF | 87975E776 | ETF | 30 | $911 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 38 | $900 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 34 | $892 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 11 | $858 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2 | $855 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 15 | $811 | dollars as filed | |
| QUANTUM CYBER NV | N5436L119 | SHS NEW | 500 | $785 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2 | $750 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 7 | $750 | dollars as filed | |
| ZENATECH INC | 98936T208 | CMN | 500 | $750 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 14 | $717 | dollars as filed | |
| TIDAL TRUST II | 88634T790 | YIELDMAX GOOGL | 53 | $703 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 100 | $694 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3 | $689 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 389 | $681 | dollars as filed | |
| Modular Medical, Inc. | 60785L306 | COM | 150 | $675 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 2,420 | $665 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 67 | $603 | dollars as filed | |
| C1 FD INC | 12673Q103 | COMMON STOCK | 184 | $558 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 200 | $556 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 32 | $547 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1 | $530 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4 | $528 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 9 | $521 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 200 | $518 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 75 | $503 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 10 | $496 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 50 | $484 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 573 | $430 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 31 | $420 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 16 | $397 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 359 | $394 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 200 | $380 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 106 | $339 | dollars as filed | |
| AMAZE HOLDINGS INC | 35804X200 | COM | 2,500 | $319 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D408 | COM | 114 | $318 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 3 | $317 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 12 | $299 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 105 | $293 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3 | $285 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 100 | $272 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 40 | $269 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 250 | $268 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 87 | $251 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 30 | $237 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 5 | $183 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 5 | $181 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4 | $176 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 22 | $172 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 45 | $166 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 1 | $162 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 22 | $161 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 8 | $159 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 8 | $158 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 7 | $152 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 16 | $150 | dollars as filed | |
| BARK INC | 68622E203 | CMN | 15 | $150 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 250 | $140 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 103 | $128 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1 | $120 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 1 | $115 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 17 | $101 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 1 | $101 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 97 | $101 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3 | $100 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 5 | $92 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 1 | $88 | dollars as filed | |
| BENEFICIENT | 08178Q507 | COM | 24 | $88 | dollars as filed | |
| COHEN & STEERS QUALITY INCOM | 19247L122 | RIGHT 07/15/2026 | 5,105 | $76 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F110 | WTS | 175 | $70 | dollars as filed | |
| VERU INC | 92536C202 | COM NEW | 20 | $63 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 2 | $53 | dollars as filed | |
| ABUNDIA GLOBAL IMPACT GROUP | 44183U308 | COM SHS | 54 | $53 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1 | $52 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 5 | $51 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 21 | $47 | dollars as filed | |
| IMPACT BIOMEDICAL INC | 45259L205 | COMMON STOCK | 86 | $40 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 8 | $36 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1 | $33 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 2 | $32 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 1 | $18 | dollars as filed | |
| PERASO INC | 71360T200 | COM | 13 | $12 | dollars as filed | |
| GLUCOTRACK INC | 45824Q804 | COM NEW | 34 | $11 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 10 | $7 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103794 | COM NEW | 2 | $6 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J503 | COM NEW | 2 | $6 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 4 | $4 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1 | $4 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 1 | $1 | 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 | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EQT CORP COM | 26884L109 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CDW CORP COM | 12514G108 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WESCO INTL INC COM | 95082P105 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CROWN HLDGS INC COM | 228368106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ILLUMINA INC | 452327109 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BAXTER INTL INC | 071813109 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| STAG INDUSTRIAL INC | 85254J102 | COM | 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 0001879757-26-000007 | this filing | 2026-08-14 | acceptance time not in the bulk data set |