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SeaCrest Wealth Management, LLC

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13F filer, CIK 1728121, PURCHASE, NY

SeaCrest Wealth Management, LLC reported $988,213,207 across 632 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-12. Its ten largest share positions make up 33.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000045

Period
2025-12-31
Reported value
$988M
Holdings
632
Top 10 weight
33.28%
New
53
Sold out
49

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+39,514$3.59M
SHYnew+25,830$2.14M
NOWadded+12,815$1.93M
XLKadded+13,023$1.91M
XLUadded+36,489$1.53M

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

SecurityShares changeApprox. value
VXXexited-41,527-$1.38M
NVDAreduced-6,983-$1.32M
RACEexited-2,631-$1.26M
ARCCreduced-54,321-$1.1M
SCHBreduced-40,613-$1.08M

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.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001951757-26-000045, largest first. % of portfolio is the value over $988,213,207, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,682 shares; 2024Q4: 6,024 shares; 2025Q1: 6,430 shares; 2025Q2: 7,130 shares; 2025Q3: 7,312 shares; 2025Q4: 5,030 shares 5,030$264K0.03%-2,282Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,073 shares; 2024Q4: 5,157 shares; 2025Q1: 5,276 shares; 2025Q2: 5,677 shares; 2025Q3: 5,378 shares; 2025Q4: 6,157 shares 6,157$264K0.03%+779Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,239 shares; 2025Q3: 18,040 shares; 2025Q4: 16,918 shares 16,918$264K0.03%-1,122Timeline
BPREBLUEROCK PVT REAL ESTATE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,896 shares 17,896$263K0.03%newTimeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,557 shares; 2024Q4: not reported; 2025Q1: 4,669 shares; 2025Q2: 4,673 shares; 2025Q3: 4,574 shares; 2025Q4: 4,581 shares 4,581$260K0.03%+7Timeline
RIVRIVERNORTH OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,478 shares; 2024Q4: 24,086 shares; 2025Q1: 19,251 shares; 2025Q2: 19,313 shares; 2025Q3: 22,012 shares; 2025Q4: 21,885 shares 21,885$259K0.03%-127Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,175 shares; 2024Q4: 48,675 shares; 2025Q1: 54,375 shares; 2025Q2: 12,950 shares; 2025Q3: 11,225 shares; 2025Q4: 10,825 shares 10,825$256K0.03%-400Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,822 shares; 2025Q3: 4,062 shares; 2025Q4: 3,993 shares 3,993$256K0.03%-69Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,378 shares; 2024Q4: 1,378 shares; 2025Q1: 1,378 shares; 2025Q2: 1,378 shares; 2025Q3: 1,378 shares; 2025Q4: 1,378 shares 1,378$253K0.03%0Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,777 shares; 2024Q4: 57,247 shares; 2025Q1: 40,709 shares; 2025Q2: 40,498 shares; 2025Q3: 46,812 shares; 2025Q4: 49,467 shares 49,467$253K0.03%+2,655Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,512 shares; 2024Q4: 10,354 shares; 2025Q1: 10,576 shares; 2025Q2: 6,822 shares; 2025Q3: 5,978 shares; 2025Q4: 5,843 shares 5,843$253K0.03%-135Timeline
CLMCORNERSTONE STRATEGIC INVESTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,950 shares; 2024Q4: 52,699 shares; 2025Q1: 18,907 shares; 2025Q2: 23,938 shares; 2025Q3: 30,490 shares; 2025Q4: 29,922 shares 29,922$253K0.03%-568Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,495 shares; 2024Q4: 4,753 shares; 2025Q1: 4,364 shares; 2025Q2: 4,056 shares; 2025Q3: 3,339 shares; 2025Q4: 3,224 shares 3,224$252K0.03%-115Timeline
TEITEMPLETON EMERGING MKTS INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,736 shares; 2024Q4: 24,719 shares; 2025Q1: 34,759 shares; 2025Q2: 34,027 shares; 2025Q3: 36,840 shares; 2025Q4: 37,591 shares 37,591$250K0.03%+751Timeline
DSUBLACKROCK DEBT STRATEGIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,800 shares; 2024Q4: 15,399 shares; 2025Q1: 24,543 shares; 2025Q2: 22,285 shares; 2025Q3: 24,539 shares; 2025Q4: 24,385 shares 24,385$249K0.03%-154Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,433 shares; 2024Q4: 15,863 shares; 2025Q1: 16,530 shares; 2025Q2: 10,501 shares; 2025Q3: 6,435 shares; 2025Q4: 4,058 shares 4,058$248K0.03%-2,377Timeline
URANTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,898 shares; 2025Q4: 5,348 shares 5,348$248K0.03%+450Timeline
BCATBLACKROCK CAP ALLOCATION TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,961 shares; 2025Q3: 17,990 shares; 2025Q4: 17,097 shares 17,097$247K0.02%-893Timeline
BUIBLACKROCK UTILS INFRASTRUCTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,771 shares; 2024Q4: 9,374 shares; 2025Q1: 9,377 shares; 2025Q2: 9,380 shares; 2025Q3: 9,582 shares; 2025Q4: 9,592 shares 9,592$246K0.02%+10Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,215 shares; 2024Q4: 41,815 shares; 2025Q1: 41,915 shares; 2025Q2: 20,315 shares; 2025Q3: 20,365 shares; 2025Q4: 20,365 shares 20,365$245K0.02%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,820 shares; 2024Q4: 3,974 shares; 2025Q1: 2,816 shares; 2025Q2: not reported; 2025Q3: 1,661 shares; 2025Q4: 2,041 shares 2,041$245K0.02%+380Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,090 shares 1,090$245K0.02%newTimeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,728 shares; 2025Q4: 19,728 shares 19,728$244K0.02%0Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,860 shares 3,860$242K0.02%newTimeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,009 shares; 2024Q4: 2,009 shares; 2025Q1: 2,009 shares; 2025Q2: 2,271 shares; 2025Q3: 2,272 shares; 2025Q4: 2,299 shares 2,299$241K0.02%+27Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,876 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,733 shares; 2025Q4: 3,769 shares 3,769$241K0.02%+36Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,680 shares; 2024Q4: 7,578 shares; 2025Q1: 7,767 shares; 2025Q2: 8,595 shares; 2025Q3: 8,204 shares; 2025Q4: 3,603 shares 3,603$240K0.02%-4,601Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 723 shares; 2024Q4: 692 shares; 2025Q1: 682 shares; 2025Q2: 630 shares; 2025Q3: 625 shares; 2025Q4: 637 shares 637$240K0.02%+12Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,422 shares; 2024Q4: 3,823 shares; 2025Q1: 4,079 shares; 2025Q2: 3,898 shares; 2025Q3: 3,453 shares; 2025Q4: 3,134 shares 3,134$240K0.02%-319Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,380 shares; 2025Q1: 2,830 shares; 2025Q2: 1,829 shares; 2025Q3: 1,766 shares; 2025Q4: 1,769 shares 1,769$240K0.02%+3Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,568 shares; 2025Q3: 1,267 shares; 2025Q4: 970 shares 970$239K0.02%-297Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,845 shares; 2024Q4: 11,816 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,635 shares; 2025Q4: 8,510 shares 8,510$238K0.02%+875Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,627 shares; 2024Q4: 1,539 shares; 2025Q1: 1,462 shares; 2025Q2: 1,467 shares; 2025Q3: 1,138 shares; 2025Q4: 1,090 shares 1,090$236K0.02%-48Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 340 shares; 2025Q4: 330 shares 330$236K0.02%-10Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,755 shares; 2025Q4: 1,690 shares 1,690$235K0.02%-65Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,240 shares; 2024Q4: 13,350 shares; 2025Q1: 13,548 shares; 2025Q2: not reported; 2025Q3: 8,496 shares; 2025Q4: 8,481 shares 8,481$235K0.02%-15Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,100 shares; 2025Q4: 11,100 shares 11,100$234K0.02%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379 shares; 2024Q4: 379 shares; 2025Q1: 381 shares; 2025Q2: 381 shares; 2025Q3: 381 shares; 2025Q4: 373 shares 373$233K0.02%-8Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,430 shares; 2024Q4: 4,543 shares; 2025Q1: 4,818 shares; 2025Q2: 1,472 shares; 2025Q3: 1,215 shares; 2025Q4: 1,190 shares 1,190$232K0.02%-25Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,834 shares; 2024Q4: 8,834 shares; 2025Q1: 6,459 shares; 2025Q2: 5,522 shares; 2025Q3: 5,072 shares; 2025Q4: 4,992 shares 4,992$230K0.02%-80Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,926 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,649 shares; 2025Q3: 2,649 shares; 2025Q4: 2,650 shares 2,650$230K0.02%+1Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,779 shares; 2024Q4: 7,313 shares; 2025Q1: 7,683 shares; 2025Q2: 6,052 shares; 2025Q3: 5,906 shares; 2025Q4: 5,935 shares 5,935$229K0.02%+29Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,425 shares; 2025Q4: 7,083 shares 7,083$228K0.02%-342Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,342 shares; 2024Q4: 4,342 shares; 2025Q1: 4,342 shares; 2025Q2: 4,342 shares; 2025Q3: 3,536 shares; 2025Q4: 3,536 shares 3,536$227K0.02%0Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,554 shares 4,554$227K0.02%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,166 shares; 2024Q4: 16,167 shares; 2025Q1: 16,158 shares; 2025Q2: 15,387 shares; 2025Q3: 12,187 shares; 2025Q4: 8,133 shares 8,133$227K0.02%-4,054Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,741 shares; 2024Q4: 12,767 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,965 shares; 2025Q4: 4,112 shares 4,112$227K0.02%+2,147Timeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,550 shares; 2025Q4: 5,150 shares 5,150$226K0.02%-400Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,709 shares; 2024Q4: 1,749 shares; 2025Q1: 1,495 shares; 2025Q2: 1,479 shares; 2025Q3: 1,443 shares; 2025Q4: 1,385 shares 1,385$226K0.02%-58Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 844 shares; 2025Q3: 707 shares; 2025Q4: 707 shares 707$224K0.02%0Timeline
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,402 shares; 2024Q4: 72,610 shares; 2025Q1: 75,784 shares; 2025Q2: 61,482 shares; 2025Q3: 61,919 shares; 2025Q4: 67,852 shares 67,852$224K0.02%+5,933Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,035 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,050 shares 10,050$224K0.02%+50Timeline
WDIWESTERN ASSET DIVERSIFIED INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,646 shares; 2024Q4: 16,283 shares; 2025Q1: 15,623 shares; 2025Q2: 15,423 shares; 2025Q3: 16,593 shares; 2025Q4: 16,283 shares 16,283$224K0.02%-310Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,098 shares; 2024Q4: 26,007 shares; 2025Q1: 25,954 shares; 2025Q2: 25,878 shares; 2025Q3: 24,863 shares; 2025Q4: 24,677 shares 24,677$223K0.02%-186Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48 shares; 2024Q4: 48 shares; 2025Q1: not reported; 2025Q2: 75 shares; 2025Q3: 65 shares; 2025Q4: 41 shares 41$223K0.02%-24Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,865 shares; 2024Q4: 11,065 shares; 2025Q1: 1,468 shares; 2025Q2: 1,738 shares; 2025Q3: 1,030 shares; 2025Q4: 1,030 shares 1,030$223K0.02%0Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,778 shares 4,778$223K0.02%newTimeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,725 shares; 2024Q4: 5,674 shares; 2025Q1: 5,769 shares; 2025Q2: 5,250 shares; 2025Q3: 5,455 shares; 2025Q4: 5,181 shares 5,181$223K0.02%-274Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 763 shares; 2025Q2: 474 shares; 2025Q3: not reported; 2025Q4: 459 shares 459$222K0.02%newTimeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,358 shares; 2024Q4: 3,421 shares; 2025Q1: 3,879 shares; 2025Q2: 4,023 shares; 2025Q3: 4,808 shares; 2025Q4: 3,794 shares 3,794$222K0.02%-1,014Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,732 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,075 shares; 2025Q4: 1,575 shares 1,575$221K0.02%-500Timeline
XSHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,123 shares; 2024Q4: 8,148 shares; 2025Q1: 7,345 shares; 2025Q2: 5,595 shares; 2025Q3: 5,603 shares; 2025Q4: 5,098 shares 5,098$219K0.02%-505Timeline
VTEIVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,164 shares 2,164$219K0.02%newTimeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,605 shares; 2024Q4: 36,105 shares; 2025Q1: 34,655 shares; 2025Q2: 35,188 shares; 2025Q3: 25,858 shares; 2025Q4: 24,446 shares 24,446$219K0.02%-1,412Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,682 shares 3,682$219K0.02%newTimeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,148 shares 2,148$219K0.02%newTimeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,963 shares 4,963$218K0.02%newTimeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,595 shares; 2024Q4: 1,589 shares; 2025Q1: 1,352 shares; 2025Q2: not reported; 2025Q3: 1,264 shares; 2025Q4: 1,312 shares 1,312$218K0.02%+48Timeline
IIFMORGAN STANLEY INDIA INVT FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,800 shares; 2025Q4: 8,700 shares 8,700$218K0.02%+900Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,160 shares; 2024Q4: 1,122 shares; 2025Q1: 1,009 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 922 shares 922$217K0.02%newTimeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,035 shares; 2024Q4: not reported; 2025Q1: 7,701 shares; 2025Q2: 7,256 shares; 2025Q3: 7,256 shares; 2025Q4: 5,116 shares 5,116$217K0.02%-2,140Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,272 shares; 2024Q4: 2,199 shares; 2025Q1: 2,199 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,432 shares 1,432$216K0.02%newTimeline
EPR PPTYSEPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,600 shares; 2025Q3: 8,500 shares; 2025Q4: 9,425 shares 9,425$215K0.02%+925
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,150 shares 12,150$215K0.02%newTimeline
XAWPXABRDN GLOBAL PREMIER PROPERTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,784 shares; 2024Q4: 72,860 shares; 2025Q1: 51,715 shares; 2025Q2: 51,115 shares; 2025Q3: 55,716 shares; 2025Q4: 55,933 shares 55,933$215K0.02%+217Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,142 shares; 2024Q4: 4,131 shares; 2025Q1: 3,981 shares; 2025Q2: 2,731 shares; 2025Q3: not reported; 2025Q4: 2,531 shares 2,531$215K0.02%newTimeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,632 shares; 2025Q4: 4,651 shares 4,651$214K0.02%+19Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,086 shares; 2024Q4: 21,344 shares; 2025Q1: 21,620 shares; 2025Q2: 21,911 shares; 2025Q3: 22,192 shares; 2025Q4: 22,638 shares 22,638$214K0.02%+446Timeline
CLSETRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,301 shares; 2024Q4: 35,633 shares; 2025Q1: 45,601 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,688 shares 7,688$214K0.02%newTimeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,389 shares; 2024Q4: 1,655 shares; 2025Q1: 1,464 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,070 shares 1,070$213K0.02%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,227 shares; 2024Q4: 10,892 shares; 2025Q1: 10,664 shares; 2025Q2: 7,508 shares; 2025Q3: 6,366 shares; 2025Q4: 6,077 shares 6,077$213K0.02%-289Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,501 shares; 2024Q4: 19,331 shares; 2025Q1: 17,635 shares; 2025Q2: 10,751 shares; 2025Q3: 7,979 shares; 2025Q4: 7,928 shares 7,928$211K0.02%-51Timeline
IGRCBRE GBL REAL ESTATE INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,255 shares; 2025Q1: 39,291 shares; 2025Q2: 42,345 shares; 2025Q3: 46,193 shares; 2025Q4: 46,141 shares 46,141$211K0.02%-52Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,132 shares; 2025Q4: 3,085 shares 3,085$211K0.02%-47Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,578 shares; 2024Q4: 6,578 shares; 2025Q1: 6,578 shares; 2025Q2: 5,086 shares; 2025Q3: 4,586 shares; 2025Q4: 4,657 shares 4,657$211K0.02%+71Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,779 shares; 2025Q4: 6,830 shares 6,830$209K0.02%-949Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,588 shares; 2024Q4: 1,533 shares; 2025Q1: 1,410 shares; 2025Q2: 895 shares; 2025Q3: not reported; 2025Q4: 712 shares 712$209K0.02%newTimeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,021 shares; 2024Q4: 4,021 shares; 2025Q1: 4,021 shares; 2025Q2: 4,021 shares; 2025Q3: 4,113 shares; 2025Q4: 4,113 shares 4,113$208K0.02%0Timeline
FTFFRANKLIN LTD DURATION INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,561 shares; 2024Q4: 47,871 shares; 2025Q1: 34,365 shares; 2025Q2: 33,703 shares; 2025Q3: 34,143 shares; 2025Q4: 33,707 shares 33,707$208K0.02%-436Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 758 shares; 2024Q4: 720 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 617 shares; 2025Q4: 617 shares 617$208K0.02%0Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 620 shares 620$207K0.02%newTimeline
DPGDUFF & PHELPS UTLITY AND INFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,278 shares; 2025Q3: 16,290 shares; 2025Q4: 16,301 shares 16,301$207K0.02%+11Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,425 shares 5,425$206K0.02%newTimeline
RABROOKFIELD REAL ASSETS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,305 shares; 2024Q4: 14,658 shares; 2025Q1: 14,578 shares; 2025Q2: 14,384 shares; 2025Q3: 15,817 shares; 2025Q4: 15,912 shares 15,912$206K0.02%+95Timeline
ZJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,072 shares; 2025Q4: 7,072 shares 7,072$206K0.02%0Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,822 shares; 2025Q3: not reported; 2025Q4: 8,161 shares 8,161$205K0.02%newTimeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,436 shares 3,436$204K0.02%newTimeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,430 shares 1,430$203K0.02%newTimeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,067 shares 7,067$202K0.02%newTimeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,804 shares 2,804$202K0.02%newTimeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,177 shares 2,177$202K0.02%newTimeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,800 shares; 2025Q3: 10,000 shares; 2025Q4: 9,647 shares 9,647$201K0.02%-353Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,381 shares 4,381$201K0.02%newTimeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,034 shares; 2025Q1: 1,031 shares; 2025Q2: 1,045 shares; 2025Q3: 990 shares; 2025Q4: 915 shares 915$201K0.02%-75Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,136 shares; 2024Q4: 1,228 shares; 2025Q1: 1,347 shares; 2025Q2: 1,349 shares; 2025Q3: 1,004 shares; 2025Q4: 949 shares 949$200K0.02%-55Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,050 shares; 2025Q2: 13,750 shares; 2025Q3: 11,100 shares; 2025Q4: 10,500 shares 10,500$198K0.02%-600Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,456 shares; 2024Q4: 27,456 shares; 2025Q1: 27,456 shares; 2025Q2: 24,738 shares; 2025Q3: 24,366 shares; 2025Q4: 20,366 shares 20,366$196K0.02%-4,000Timeline
PGZPRINCIPAL REAL ESTATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,251 shares; 2024Q4: 23,945 shares; 2025Q1: 19,606 shares; 2025Q2: 19,131 shares; 2025Q3: 19,430 shares; 2025Q4: 19,297 shares 19,297$194K0.02%-133Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,510 shares; 2025Q1: 15,679 shares; 2025Q2: 15,545 shares; 2025Q3: 16,598 shares; 2025Q4: 17,131 shares 17,131$193K0.02%+533Timeline
THWABRDN WORLD HEALTHCARE FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,912 shares; 2025Q2: 13,845 shares; 2025Q3: 15,092 shares; 2025Q4: 14,825 shares 14,825$192K0.02%-267Timeline
KIOKKR INCOME OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,532 shares; 2024Q4: 24,297 shares; 2025Q1: 15,739 shares; 2025Q2: 15,712 shares; 2025Q3: 15,971 shares; 2025Q4: 16,378 shares 16,378$191K0.02%+407Timeline
PFNPIMCO INCOME STRATEGY FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,398 shares; 2025Q2: 23,594 shares; 2025Q3: 25,714 shares; 2025Q4: 25,456 shares 25,456$189K0.02%-258Timeline
FCTFIRST TR SR FLTG RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,483 shares; 2024Q4: 17,152 shares; 2025Q1: 18,280 shares; 2025Q2: 18,060 shares; 2025Q3: 19,085 shares; 2025Q4: 18,898 shares 18,898$188K0.02%-187Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,069 shares; 2024Q4: 12,126 shares; 2025Q1: 11,446 shares; 2025Q2: 11,446 shares; 2025Q3: 23,146 shares; 2025Q4: 10,396 shares 10,396$188K0.02%-12,750Timeline
PCFHIGH INCOME SECS FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,491 shares; 2024Q4: 43,295 shares; 2025Q1: 29,346 shares; 2025Q2: 29,140 shares; 2025Q3: 30,656 shares; 2025Q4: 30,445 shares 30,445$187K0.02%-211Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,860 shares; 2024Q4: 17,094 shares; 2025Q1: 17,473 shares; 2025Q2: 15,853 shares; 2025Q3: 14,673 shares; 2025Q4: 13,923 shares 13,923$175K0.02%-750Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,289 shares; 2024Q4: 109,684 shares; 2025Q1: 123,721 shares; 2025Q2: 91,815 shares; 2025Q3: 11,673 shares; 2025Q4: 11,673 shares 11,673$143K0.01%0Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,574 shares; 2024Q4: 8,424 shares; 2025Q1: not reported; 2025Q2: 13,365 shares; 2025Q3: 10,841 shares; 2025Q4: 10,116 shares 10,116$138K0.01%-725Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,806 shares; 2024Q4: 20,806 shares; 2025Q1: 19,415 shares; 2025Q2: 15,438 shares; 2025Q3: 15,438 shares; 2025Q4: 15,438 shares 15,438$138K0.01%0Timeline
BGBBLACKSTONE STRATEGIC CRED 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,318 shares 11,318$135K0.01%newTimeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,152 shares; 2025Q3: 10,148 shares; 2025Q4: 14,419 shares 14,419$121K0.01%+4,271
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,100 shares; 2024Q4: 43,100 shares; 2025Q1: 41,100 shares; 2025Q2: 41,100 shares; 2025Q3: 41,100 shares; 2025Q4: 41,100 shares 41,100$103K0.01%0Timeline
EHIWESTERN ASSET GBL HIGH INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,507 shares 11,507$73.8K0.01%newTimeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,600 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares 11,000$73.4K0.01%0Timeline
HIXWESTERN ASSET HIGH INCOM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,801 shares; 2025Q4: 17,203 shares 17,203$71.9K0.01%+4,402Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,471 shares; 2025Q3: 10,668 shares; 2025Q4: 10,368 shares 10,368$49.7K0.01%-300Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,169 shares; 2024Q4: 11,169 shares; 2025Q1: 11,169 shares; 2025Q2: 11,169 shares; 2025Q3: 12,169 shares; 2025Q4: 12,169 shares 12,169$49K<0.01%0Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,875 shares; 2024Q4: 109,057 shares; 2025Q1: 108,817 shares; 2025Q2: 77,568 shares; 2025Q3: 11,089 shares; 2025Q4: 11,539 shares 11,539$48.6K<0.01%+450Timeline
GTBPGT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares 50,000$36.6K<0.01%newTimeline
ONCYONCOLYTICS BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,000 shares; 2024Q4: 26,000 shares; 2025Q1: 32,000 shares; 2025Q2: 32,000 shares; 2025Q3: 32,000 shares; 2025Q4: 32,000 shares 32,000$30.7K<0.01%0Timeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$19.8K<0.01%0Timeline
CUECUE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$3.87K<0.01%0Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VXXBARCLAYS BANK PLC41,527$1.38Mshares
RACEFERRARI N V2,631$1.26Mshares
TEMTEMPUS AI INC6,488$670Kshares
APLDAPPLIED DIGITAL CORP20,619$576Kshares
PDBCINVESCO ACTVELY MNGD ETC FD39,447$535Kshares
QBTSD-WAVE QUANTUM INC15,538$532Kshares
ACMAECOM4,004$531Kshares
RMDRESMED INC1,464$413Kshares
IBTMISHARES TR16,677$385Kshares
RUNNSTRATEGIC TRUST11,090$383Kshares
BMNRBITMINE IMMERSION TECHS INC6,271$376Kshares
DDTLINNOVATOR ETFS TRUST17,809$367Kshares
IRMIRON MTN INC DEL2,900$306Kshares
BWXSPDR SERIES TRUST12,913$293Kshares
LENLENNAR CORP2,429$292Kshares
IGVISHARES TR2,450$283Kshares
EMEEMCOR GROUP INC407$283Kshares
DASHDOORDASH INC1,003$282Kshares
WTRGESSENTIAL UTILS INC6,810$280Kshares
BABAALIBABA GROUP HLDG LTD1,474$267Kshares
ETHEGRAYSCALE ETHEREUM STAKING E7,130$265Kshares
UNILEVER PLCUNILEVER PLC4,413$259Kshares
GDXVANECK ETF TRUST3,219$255Kshares
WTAIWISDOMTREE TR8,021$243Kshares
TSSITSS INC DEL11,654$238Kshares
STRLSTERLING INFRASTRUCTURE INC625$229Kshares
ARMARM HOLDINGS PLC1,354$226Kshares
ROPROPER TECHNOLOGIES INC429$223Kshares
NRGNRG ENERGY INC1,326$222Kshares
NETCLOUDFLARE INC995$219Kshares
BPAYBLACKROCK ETF TRUST6,552$218Kshares
AMPAMERIPRISE FINL INC445$218Kshares
HSYHERSHEY CO1,112$218Kshares
NKENIKE INC3,130$216Kshares
BLOKAMPLIFY ETF TR2,923$216Kshares
FBTCFIDELITY WISE ORIGIN BITCOIN1,961$211Kshares
XYLXYLEM INC1,404$208Kshares
KMIKINDER MORGAN INC DEL7,367$207Kshares
CITHE CIGNA GROUP668$205Kshares
UTGREAVES UTIL INCOME FD5,020$204Kshares
BNBROOKFIELD CORP2,978$203Kshares
KRKROGER CO2,965$202Kshares
FTFRANKLIN UNVL TR21,299$172Kshares
QSQUANTUMSCAPE CORP10,358$159Kshares
XCHYXCALAMOS CONV & HIGH INCOME F12,546$144Kshares
HAFNHAFNIA LTD13,950$82.4Kshares
SVMSILVERCORP METALS INC10,670$78.2Kshares
GRCEGRACE THERAPEUTICS INC14,000$42Kshares
RIVERNORTH OPPORTUNITIES FDRIVERNORTH OPPORTUNITIES FD19,893$159shares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-26-000045 base2026-01-12acceptance time not in the bulk data set