NFSG Corp
Follow13F filer, CIK 1879757, BOCA RATON, FL
NFSG Corp reported $644,027,720 across 1,216 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-21. Its ten largest share positions make up 33.58% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001879757-26-000001
- Period
- 2025-12-31
- Reported value
- $644M
- Holdings
- 1,216
- Top 10 weight
- 33.58%
- New
- 223
- Sold out
- 295
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NFLXadded | +86,336 | $8.09M |
| XLKadded | +41,711 | $6.01M |
| NOWadded | +38,779 | $5.94M |
| ARMadded | +31,610 | $3.46M |
| AMZNadded | +12,775 | $2.95M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| Treduced | -262,882 | -$6.53M |
| LLYreduced | -4,278 | -$4.6M |
| MOreduced | -60,531 | -$3.49M |
| AMDreduced | -16,151 | -$3.46M |
| COFreduced | -14,140 | -$3.43M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,216 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BSTBLACKROCK SCIENCE & TECHNOLO | 66,605 | $2.75M | shares |
| HTDHANCOCK JOHN TAX-ADVANTAGED | 97,756 | $2.42M | shares |
| FSCOFS CREDIT OPPORTUNITIES CORP | 222,280 | $1.54M | shares |
| UTGREAVES UTIL INCOME FD | 29,296 | $1.16M | shares |
| GOEXGLOBAL X FDS | 17,018 | $1.16M | shares |
| RDVIFIRST TR EXCHANGE-TRADED FD | 42,192 | $1.09M | shares |
| ARKQARK ETF TR | 9,382 | $1.05M | shares |
| DBPINVESCO DB MULTI-SECTOR COMM | 11,407 | $1.01M | shares |
| ARKFARK ETF TR | 17,558 | $997K | shares |
| GGNGAMCO GLOBAL GOLD NAT RES & | 189,582 | $977K | shares |
| TMFCRBB FD INC | 13,826 | $975K | shares |
| INTFISHARES TR | 26,507 | $952K | shares |
| QTUMETF SER SOLUTIONS | 8,637 | $906K | shares |
| DGTSPDR SERIES TRUST | 5,601 | $906K | shares |
| LRGFISHARES TR | 12,409 | $857K | shares |
| DWXSPDR INDEX SHS FDS | 19,915 | $850K | shares |
| USGUSCF ETF TR | 21,300 | $827K | shares |
| DDIVFIRST TR EXCHANGE TRADED FD | 17,838 | $717K | shares |
| TDFTEMPLETON DRAGON FD INC | 58,095 | $677K | shares |
| ENFRALPS ETF TR | 20,716 | $671K | shares |
| IGLDFIRST TR EXCHANGE-TRADED FD | 27,882 | $667K | shares |
| NBXGNEUBERGER NEXT GENERATION | 43,156 | $664K | shares |
| XETYXEATON VANCE TAX-MANAGED DIVE | 41,327 | $657K | shares |
| OUSAALPS ETF TR | 11,161 | $631K | shares |
| AMRCAMERESCO INC | 18,672 | $627K | shares |
| INSWINTERNATIONAL SEAWAYS INC | 13,411 | $618K | shares |
| NTESNETEASE COM INC | 3,995 | $607K | shares |
| OROR ROYALTIES INC. | 14,756 | $591K | shares |
| RGTROYCE GLOBAL TRUST INC | 45,320 | $587K | shares |
| REMXVANECK ETF TRUST | 8,256 | $543K | shares |
| DBDEUTSCHE BK AG | 15,190 | $538K | shares |
| PDIPIMCO DYNAMIC INCOME FD | 27,075 | $536K | shares |
| QDIVGLOBAL X FDS | 13,553 | $477K | shares |
| EFAVISHARES TR | 5,597 | $475K | shares |
| XGDVXGABELLI DIVID & INCOME TR | 17,341 | $470K | shares |
| ISTBISHARES TR | 8,473 | $414K | shares |
| NEARISHARES U S ETF TR | 8,061 | $413K | shares |
| FLRTPACER FDS TR | 8,711 | $413K | shares |
| RINGISHARES INC | 6,350 | $411K | shares |
| BUXXEA SERIES TRUST | 20,241 | $410K | shares |
| KNGFIRST TR EXCHANGE-TRADED FD | 8,299 | $409K | shares |
| ARDCARES DYNAMIC CR ALLOCATION F | 29,013 | $408K | shares |
| BXSLBLACKSTONE SECD LENDING FD | 15,615 | $407K | shares |
| CCDCALAMOS DYNAMIC CONV & INCOM | 17,889 | $376K | shares |
| EMLPFIRST TR EXCHANGE-TRADED FD | 9,612 | $368K | shares |
| ATATATOUR LIFESTYLE HLDGS LTD | 9,660 | $363K | shares |
| PDTHANCOCK JOHN PREM DIVID FD | 26,776 | $357K | shares |
| NMLNEUBERGER ENGY INFRSTR & INC | 40,541 | $354K | shares |
| BBREJ P MORGAN EXCHANGE TRADED F | 3,698 | $353K | shares |
| AVKADVENT CONV & INCOME FD | 24,636 | $315K | shares |
| UTFCOHEN & STEERS INFRASTRUCTUR | 11,875 | $294K | shares |
| XCHYXCALAMOS CONV & HIGH INCOME F | 25,875 | $290K | shares |
| CHICALAMOS CONV OPPORTUNITIES & | 21,704 | $234K | shares |
| FDDFIRST TR EXCHANGE-TRADED FD | 14,354 | $232K | shares |
| FTAFIRST TR EXCHANGE-TRADED ALP | 2,777 | $231K | shares |
| THQABRDN HEALTHCARE OPPORTUNITI | 13,189 | $228K | shares |
| UIUBIQUITI INC | 344 | $227K | shares |
| CSQCALAMOS STRATEGIC TOTAL RETU | 11,728 | $226K | shares |
| PREMIER INCPREMIER INC | 8,028 | $223K | shares |
| APPFAPPFOLIO INC | 786 | $217K | shares |
| CPZCALAMOS LNG SHR EQT DYNAMIC | 13,229 | $214K | shares |
| PFNPIMCO INCOME STRATEGY FD II | 25,726 | $195K | shares |
| XFOFXCOHEN & STEERS CLOSED-END | 14,561 | $190K | shares |
| XEVTXEATON VANCE TAX ADVT DIV INC | 7,296 | $178K | shares |
| AESAES CORP | 12,346 | $162K | shares |
| IVZINVESCO LTD | 6,716 | $154K | shares |
| PTACOHEN & STEERS TAX ADVAN PFD | 7,380 | $151K | shares |
| AIOVIRTUS ARTIFICIAL INTELLIGEN | 5,981 | $144K | shares |
| XEXGXEATON VANCE TAX-MANAGED GLOB | 15,708 | $143K | shares |
| MSCIMSCI INC | 234 | $133K | shares |
| BSTZBLACKROCK SCIENCE & TECHNOLO | 5,983 | $133K | shares |
| XPNDFIRST TR EXCHNG TRADED FD VI | 3,180 | $115K | shares |
| QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 4,195 | $115K | shares |
| FDNIFIRST TR EXCHANGE-TRADED FD | 2,767 | $107K | shares |
| ISHPFIRST TR EXCHANGE TRADED FD | 2,532 | $106K | shares |
| FXUFIRST TR EXCHANGE-TRADED FD | 2,244 | $102K | shares |
| YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… | 7,095 | $99.1K | shares |
| MINTPIMCO ETF TR | 955 | $96.2K | shares |
| RFICOHEN & STEERS TOTAL RETURN | 7,820 | $94.6K | shares |
| BTZBLACKROCK CR ALLOCATION | 7,830 | $86.5K | shares |
| PNQIINVESCO EXCHANGE TRADED FD T | 1,487 | $83K | shares |
| CLMCORNERSTONE STRATEGIC INVEST | 10,000 | $82.8K | shares |
| JGHNUVEEN GLOBAL HIGH INCOME FD | 6,061 | $82K | shares |
| CSGPCOSTAR GROUP INC | 897 | $75.7K | shares |
| BMEZBLACKROCK HEALTH SCIENCES TE | 4,804 | $69.3K | shares |
| SPHQINVESCO EXCHANGE TRADED FD T | 939 | $68.8K | shares |
| RYZRYERSON HLDG CORP | 2,900 | $66.3K | shares |
| ETGEATON VANCE TX ADV GLBL DIV | 3,107 | $65.7K | shares |
| ASGIABRDN GLOBAL INFRA INCOME FU | 3,073 | $64.9K | shares |
| LDPCOHEN & STEERS LTD DURATION | 2,972 | $64.4K | shares |
| FVDFIRST TR EXCHANGE-TRADED FD | 1,331 | $61.5K | shares |
| WDAYWORKDAY INC | 247 | $59.5K | shares |
| EIMEATON VANCE MUN BD FD | 5,682 | $56.5K | shares |
| CHWCALAMOS GBL DYN INCOME FUND | 7,008 | $52.8K | shares |
| PXFINVESCO EXCH TRADED FD TR II | 770 | $47.1K | shares |
| GIGBGOLDMAN SACHS ETF TR | 995 | $46.5K | shares |
| HGLBHIGHLAND GLOBAL ALLOCATION F | 5,104 | $46.4K | shares |
| SKYXSKYX PLATFORMS CORP | 40,332 | $45.2K | shares |
| BRWSABA CAPITAL INCOME & OPRNT | 5,767 | $44.8K | shares |
| SYMSYMBOTIC INC | 800 | $43.1K | shares |
| BTXBLACKROCK TECH AND PRIVATE E | 6,400 | $42.9K | shares |
| ISHARES TRISHARES TR | 1,683 | $42.4K | shares |
| JRINUVEEN REAL ASSET INCOME & G | 2,973 | $42.4K | shares |
| HQHABRDN HEALTHCARE INVESTORS | 2,235 | $41.3K | shares |
| EMBJEMBRAER S.A. | 650 | $39.3K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 85 | $38.9K | shares |
| PINSPINTEREST INC | 1,209 | $38.9K | shares |
| THWABRDN WORLD HEALTHCARE FUND | 3,050 | $38.4K | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 469 | $37.5K | shares |
| WDIWESTERN ASSET DIVERSIFIED IN | 2,504 | $36.8K | shares |
| BLWBLACKROCK LTD DURATION INCOM | 2,479 | $34.7K | shares |
| HALOHALOZYME THERAPEUTICS INC | 467 | $34.2K | shares |
| ZROZPIMCO ETF TR | 500 | $34K | shares |
| ETVEATON VANCE TAX-MANAGED BUY- | 2,363 | $33.7K | shares |
| XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 2,935 | $32.9K | shares |
| VVRINVESCO SR INCOME TR | 9,403 | $32.5K | shares |
| SMMUPIMCO ETF TR | 640 | $32.3K | shares |
| MEARISHARES U S ETF TR | 637 | $32.2K | shares |
| ISHARESISHARES | 1,197 | $32.1K | shares |
| SHYMBLACKROCK ETF TRUST II | 1,432 | $32K | shares |
| FUMBFIRST TR EXCH TRADED FD III | 1,587 | $31.9K | shares |
| UNILEVER PLCUNILEVER PLC | 528 | $31.3K | shares |
| RVTROYCE SMALL CAP TRUST INC | 1,907 | $30.8K | shares |
| CRFCORNERSTONE TOTAL RETURN FD | 3,700 | $29.7K | shares |
| APHAMPHENOL CORP | 235 | $29.1K | shares |
| ACVVIRTUS DIVERSIFIED INCM & CO | 1,200 | $28.9K | shares |
| HYTBLACKROCK CORPOR HI YLD FD I | 3,000 | $28.5K | shares |
| PENPENUMBRA INC | 112 | $28.2K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 122 | $28.2K | shares |
| FCBCFIRST CMNTY BANKSHARES INC V | 802 | $27.9K | shares |
| ETBEATON VANCE TAX MNGED BUY WR | 1,762 | $26.4K | shares |
| DHFBNY MELLON HIGH YIELD STRATE | 10,000 | $25.9K | shares |
| LRNSTRIDE INC | 172 | $25.6K | shares |
| FTECFIDELITY COVINGTON TRUST | 111 | $24.7K | shares |
| JPCNUVEEN PFD & INCOME OPPORTUN | 2,872 | $23.5K | shares |
| NACNUVEEN CA DIVI ADV MUN | 2,000 | $23K | shares |
| RMMZRIVERNORTH MANAGED DUR MUN I | 1,500 | $22.5K | shares |
| RMIRIVERNORTH OPPORTUNISTIC MUN | 1,500 | $21.9K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 582 | $21.5K | shares |
| BLMNBLOOMIN BRANDS INC | 3,000 | $21.5K | shares |
| DSLDOUBLELINE INCOME SOLUTIONS | 1,750 | $21.5K | shares |
| XRMMXRIVERNORTH MANAGED DUR MUN I | 1,500 | $21.2K | shares |
| TIDAL TR IITIDAL TR II | 2,228 | $21K | shares |
| SHLDGLOBAL X FDS | 299 | $21K | shares |
| EOIEATON VANCE ENHANCED EQUITY | 1,000 | $21K | shares |
| RPMRPM INTL INC | 170 | $20K | shares |
| RABROOKFIELD REAL ASSETS INCOM | 1,500 | $20K | shares |
| NPFDNUVEEN VRIABL RAT PFD & INM | 1,000 | $20K | shares |
| ESPOVANECK ETF TRUST | 165 | $20K | shares |
| TBLDTHORNBURG INCM BUILDER OPP T | 1,000 | $19.9K | shares |
| SFMSPROUTS FMRS MKT INC | 173 | $18.8K | shares |
| XNXJXNUVEEN NEW JERSEY | 1,500 | $18.6K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 186 | $18.6K | shares |
| XEVGXEATON VANCE SHORT DURATION D | 1,490 | $16.9K | shares |
| KKELLANOVA | 200 | $16.4K | shares |
| ECATBLACKROCK ESG CAP ALLC TERM | 1,000 | $16.4K | shares |
| PAXSPIMCO ACCESS INCOME FUND | 1,000 | $16.3K | shares |
| KIOKKR INCOME OPPORTUNITIES FD | 1,250 | $15.8K | shares |
| BXMXNUVEEN S&P 500 BUY-WRITE INCOM | 1,061 | $15.3K | shares |
| MEGINYLIM CBRE GLOBAL | 1,000 | $14.7K | shares |
| BBBLACKBERRY LTD | 3,000 | $14.6K | shares |
| KRMNKARMAN HLDGS INC | 200 | $14.4K | shares |
| ULTAULTA BEAUTY INC | 26 | $14.2K | shares |
| TTMITTM TECHNOLOGIES INC | 246 | $14.2K | shares |
| PDOPIMCO DYNAMIC INCOME OPRNTS | 1,000 | $14.1K | shares |
| NVDLGRANITESHARES ETF TR | 150 | $14K | shares |
| RQICOHEN & STEERS QUALITY INCOM | 1,121 | $14K | shares |
| MAAMID-AMER APT CMNTYS INC | 100 | $14K | shares |
| PTCPTC INC | 67 | $13.5K | shares |
| PRIMPRIMORIS SVCS CORP | 98 | $13.5K | shares |
| CVSACOVISTA INC | 86 | $13.3K | shares |
| CGOCALAMOS GLOBAL TOTAL RETURN | 1,103 | $13.3K | shares |
| XFLTXAI OCTAGON FLOATING RATE & AL | 2,500 | $13.2K | shares |
| RFMZRIVERNORTH FLEXIBLE MUNI INC | 1,000 | $13.1K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 216 | $12.9K | shares |
| BANK OF AMER CORPBANK OF AMER CORP | 10 | $12.8K | shares |
| NMCONUVEEN MUN CR OPPORTUNITIES | 1,113 | $12.1K | shares |
| XIGDXVOYA GLBL EQTY DIV & PREM OP | 2,000 | $11.9K | shares |
| ESQESQUIRE FINL HLDGS INC | 115 | $11.7K | shares |
| VAWVANGUARD WORLD FD | 57 | $11.6K | shares |
| NEWTNEWTEKONE INC | 1,000 | $11.4K | shares |
| CWHCAMPING WORLD HLDGS INC | 700 | $11.1K | shares |
| NPCTNUVEEN CORE PLUS IMPACT FUND | 1,000 | $11K | shares |
| ACPABRDN INCOME CREDIT STRATEGI | 1,893 | $11K | shares |
| ADTADT INC DEL | 1,260 | $11K | shares |
| DFPFLAHERTY & CRUMRINE DYNAMIC | 500 | $10.8K | shares |
| NEUNEWMARKET CORP | 13 | $10.8K | shares |
| AMZUDIREXION SHARES ETF TRUST | 300 | $10.4K | shares |
| NDMONUVEEN DYNAMIC MUN OPPORTUNI | 1,000 | $10.4K | shares |
| JNUGDIREXION SHARES ETF TRUST | 63 | $10.3K | shares |
| XMVFXBLACKROCK MUNIVEST FUND | 1,500 | $10.3K | shares |
| NCZVIRTUS CONVERTIBLE & INC FD | 750 | $10.3K | shares |
| ETOEATON VANCE TAX-ADVANTAGED G | 372 | $10.3K | shares |
| AXAXOS FINANCIAL INC | 121 | $10.2K | shares |
| XBILRBB FD INC | 200 | $10K | shares |
| TBILRBB FD INC | 200 | $10K | shares |
| PFIXSIMPLIFY EXCHANGE TRADED FUN | 193 | $9.31K | shares |
| BRSPBRIGHTSPIRE CAPITAL INC | 1,665 | $9.04K | shares |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC | 19,900 | $8.67K | shares |
| AMTAMERICAN TOWER CORP | 45 | $8.65K | shares |
| GPNGLOBAL PMTS INC | 104 | $8.64K | shares |
| RJFRAYMOND JAMES FINL INC | 50 | $8.63K | shares |
| IIMINVESCO VALUE MUN INCOME TR | 679 | $8.52K | shares |
| KVUEKENVUE INC | 504 | $8.19K | shares |
| THCTENET HEALTHCARE CORP | 38 | $7.72K | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 6,000 | $7.68K | shares |
| ECCEAGLE POINT CR CO | 1,158 | $7.66K | shares |
| DIAXNUVEEN DOW 30SM DYNAMIC OVERWR | 500 | $7.45K | shares |
| BSLBLACKSTONE SENI FLTN RAT 202 | 500 | $7.03K | shares |
| AXTIAXT INC | 1,500 | $6.74K | shares |
| NXDTNEXPOINT DIVERSIFIED REL ET | 1,816 | $6.7K | shares |
| HANESBRANDS INCHANESBRANDS INC | 1,000 | $6.59K | shares |
| UGLPROSHARES TR II | 143 | $6.59K | shares |
| NETLETF SER SOLUTIONS | 267 | $6.58K | shares |
| EVEREVERQUOTE INC | 287 | $6.56K | shares |
| OCSLOAKTREE SPECIALTY LENDING | 500 | $6.53K | shares |
| SPXLDIREXION SHARES ETF TRUST | 155 | $6.46K | shares |
| ZTRVIRTUS TOTAL RETURN FD INC | 1,000 | $6.45K | shares |
| DXDYNEX CAP INC | 520 | $6.39K | shares |
| AAPBGRANITESHARES ETF TR | 212 | $6.34K | shares |
| BABXGRANITESHARES ETF TR | 111 | $6.31K | shares |
| NCVVIRTUS CONVERTIBLE & INCOME | 356 | $5.34K | shares |
| UBRLGRANITESHARES ETF TR | 150 | $5.3K | shares |
| IPINTERNATIONAL PAPER CO | 113 | $5.24K | shares |
| BUIBLACKROCK UTILS INFRASTRUCTU | 200 | $5.23K | shares |
| FBDCFIRST TR EXCHNG TRADED FD VI | 259 | $5.12K | shares |
| HIOWESTERN ASSET HIGH INCOME OP | 1,272 | $4.88K | shares |
| GOFGUGGENHEIM STRATEGIC OPPORTU | 325 | $4.87K | shares |
| BGBBLACKSTONE STRATEGIC CRED 20 | 400 | $4.87K | shares |
| HIXWESTERN ASSET HIGH INCOM FD | 1,100 | $4.79K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 81 | $4.4K | shares |
| MUABLACKROCK MUNIASSETS FD INC | 395 | $4.38K | shares |
| DNAGINKGO BIOWORKS HOLDINGS INC | 300 | $4.37K | shares |
| AMCOR PLCAMCOR PLC | 510 | $4.17K | shares |
| CTVACORTEVA INC | 60 | $4.05K | shares |
| CXEMFS HIGH INCOME MUN TR | 978 | $3.64K | shares |
| VKIINVESCO ADVANTAGE MUN INCOME | 410 | $3.6K | shares |
| VGMINVESCO TR INVT GRADE MUNS | 353 | $3.57K | shares |
| NTRNUTRIEN LTD | 59 | $3.46K | shares |
| VMOINVESCO MUN OPPORTUNIT TR | 357 | $3.45K | shares |
| HCATHEALTH CATALYST INC | 1,200 | $3.42K | shares |
| TARKINVESTMENT MANAGERS SER TR I | 41 | $3.33K | shares |
| TECLDIREXION SHARES ETF TRUST | 26 | $3.23K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 42 | $3.13K | shares |
| FNGOBANK OF MONTREAL | 25 | $3.1K | shares |
| DSUBLACKROCK DEBT STRATEGIES FD | 291 | $3.09K | shares |
| RLTYCOHEN & STEERS REAL ESTATE O | 200 | $3.06K | shares |
| URTYPROSHARES TR | 57 | $3.04K | shares |
| ORMPORAMED PHARMACEUTICALS INC | 1,000 | $2.64K | shares |
| BENFRANKLIN TEMPLETON INC | 112 | $2.58K | shares |
| BBWIBATH & BODY WORKS INC | 94 | $2.42K | shares |
| HERITAGE DISTILLING HLDG COHERITAGE DISTILLING HLDG CO | 2,500 | $2.05K | shares |
| APTVAPTIV PLC | 22 | $1.9K | shares |
| STEMSTEM INC | 96 | $1.68K | shares |
| ACAARCOSA INC | 17 | $1.55K | shares |
| ADXADAMS DIVERSIFIED EQUITY FD | 69 | $1.54K | shares |
| MOLECULIN BIOTECH INCMOLECULIN BIOTECH INC | 2,867 | $1.52K | shares |
| AGQIFIRST TR EXCHNG TRADED FD VI | 88 | $1.41K | shares |
| SVCSERVICE PPTYS TR | 500 | $1.35K | shares |
| NFENEW FORTRESS ENERGY INC | 500 | $1.1K | shares |
| PTONPELOTON INTERACTIVE INC | 120 | $1.08K | shares |
| EDITEDITAS MEDICINE INC | 300 | $1.04K | shares |
| WTRGESSENTIAL UTILS INC | 26 | $1.04K | shares |
| ALOTASTRONOVA INC | 100 | $1.02K | shares |
| CIIBLACKROCK ENHANCED LARGE CAP | 43 | $989 | shares |
| SRVNXG CUSHING MIDSTREAM ENERGY | 20 | $919 | shares |
| SLVMSYLVAMO CORP | 20 | $864 | shares |
| PAHCPHIBRO ANIMAL HEALTH CORP | 21 | $853 | shares |
| DBOINVESCO DB MULTI-SECTOR COMM | 62 | $834 | shares |
| EFOREVERFORTH INC | 17 | $805 | shares |
| COHEN & STEERS INFRASTRUCTURCOHEN & STEERS INFRASTRUCTUR | 9,408 | $734 | shares |
| ETSYETSY INC | 10 | $664 | shares |
| BSCSINVESCO EXCH TRD SLF IDX FD | 26 | $535 | shares |
| LIXTE BIOTECHNOLOGY HLDGS INLIXTE BIOTECHNOLOGY HLDGS IN | 2,500 | $361 | shares |
| SIRISIRIUSXM HOLDINGS INC | 15 | $349 | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 3 | $291 | shares |
| TILRAY INCTILRAY INC | 167 | $289 | shares |
| BIVIBIOVIE INC | 140 | $266 | shares |
| YOLOADVISORSHARES TR | 70 | $245 | shares |
| BENEFICIENTBENEFICIENT | 188 | $179 | shares |
| CMCTCREATIVE MEDIA & CMNTY TR CORP | 20 | $125 | shares |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC | 125 | $110 | shares |
| LLYVALIBERTY MEDIA CORP | 1 | $94 | shares |
| AGXARGAN INC | 0 | $37 | shares |
| DDD3D SYS CORP DEL | 10 | $29 | shares |
| FMHIFIRST TR EXCH TRADED FD III | 0 | $19 | shares |
| CGCCANOPY GROWTH CORPORATION | 11 | $16 | shares |
| WKHSWKHS | 14 | $15 | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 0 | $7 | shares |
| UCOPROSHARES TR II | 0 | $7 | shares |
| EXELEXELIXIS INC | 0 | $6 | shares |
| NUVVE HOLDING CORPNUVVE HOLDING CORP | 20 | $5 | shares |
| HCWCHEALTHY CHOICE WELLNESS CORP | 1 | $1 | shares |
| EQIXEQUINIX INC | 0 | $0 | shares |
| ALURWALLURION TECHNOLOGIES INC WT P | 15 | $0 | shares |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001879757-26-000001 | base | 2026-01-21 | acceptance time not in the bulk data set |