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PEAPACK GLADSTONE FINANCIAL CORP

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13F filer, CIK 1050743, BEDMINSTER, NJ

PEAPACK GLADSTONE FINANCIAL CORP reported $7,939,331,000 across 647 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 24.9% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001050743-26-000004

Period
2025-12-31
Reported value
$7.94B
Holdings
647
Top 10 weight
24.9%
New
27
Sold out
56

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLYadded+199,224$23.8M
XLKadded+122,529$17.6M
FBNDadded+325,786$15M
XLREadded+352,277$14.2M
XLEadded+256,909$11.5M

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
GOOGLreduced-21,016-$6.58M
GOOGreduced-20,397-$6.4M
MSIreduced-15,744-$6.02M
ZTSreduced-44,429-$5.59M
AJGreduced-21,333-$5.52M

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 0001050743-26-000004, largest first. % of portfolio is the value over $7,939,331,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,174 shares; 2024Q4: 9,272 shares; 2025Q1: 9,558 shares; 2025Q2: 8,899 shares; 2025Q3: 8,779 shares; 2025Q4: 9,068 shares 9,068$484K0.01%+289Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,877 shares; 2024Q4: 21,117 shares; 2025Q1: 2,132 shares; 2025Q2: 2,092 shares; 2025Q3: 3,576 shares; 2025Q4: 3,184 shares 3,184$482K0.01%-392Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,818 shares; 2024Q4: 1,719 shares; 2025Q1: 1,724 shares; 2025Q2: 1,724 shares; 2025Q3: 2,224 shares; 2025Q4: 2,219 shares 2,219$481K0.01%-5Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,564 shares; 2024Q4: 6,289 shares; 2025Q1: 5,163 shares; 2025Q2: 4,058 shares; 2025Q3: 6,863 shares; 2025Q4: 5,839 shares 5,839$479K0.01%-1,024Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,249 shares; 2024Q4: 2,009 shares; 2025Q1: 2,180 shares; 2025Q2: 1,944 shares; 2025Q3: 1,835 shares; 2025Q4: 1,587 shares 1,587$478K0.01%-248Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,374 shares; 2024Q4: 9,306 shares; 2025Q1: 9,812 shares; 2025Q2: 9,125 shares; 2025Q3: 10,639 shares; 2025Q4: 5,858 shares 5,858$475K0.01%-4,781Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,500 shares; 2024Q4: 5,500 shares; 2025Q1: 5,500 shares; 2025Q2: 5,600 shares; 2025Q3: 5,600 shares; 2025Q4: 6,846 shares 6,846$474K0.01%+1,246Timeline
SCHYSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,900 shares; 2024Q4: 16,900 shares; 2025Q1: 15,900 shares; 2025Q2: 15,800 shares; 2025Q3: 15,800 shares; 2025Q4: 15,800 shares 15,800$471K0.01%0Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,519 shares; 2024Q4: 10,519 shares; 2025Q1: 8,783 shares; 2025Q2: 6,328 shares; 2025Q3: 6,055 shares; 2025Q4: 5,630 shares 5,630$470K0.01%-425Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,740 shares; 2024Q4: 19,007 shares; 2025Q1: 18,905 shares; 2025Q2: 18,898 shares; 2025Q3: 25,060 shares; 2025Q4: 26,792 shares 26,792$465K0.01%+1,732Timeline
SPYVSPDR SERIES 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: 5,644 shares; 2025Q3: 12,113 shares; 2025Q4: 8,162 shares 8,162$464K0.01%-3,951Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,687 shares; 2024Q4: 3,640 shares; 2025Q1: 6,762 shares; 2025Q2: 6,761 shares; 2025Q3: 3,845 shares; 2025Q4: 3,391 shares 3,391$463K0.01%-454Timeline
VSDMVANGUARD 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: 6,000 shares 6,000$459K0.01%newTimeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,550 shares; 2025Q4: 5,550 shares 5,550$458K0.01%0Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,270 shares; 2024Q4: 4,883 shares; 2025Q1: 4,883 shares; 2025Q2: 5,008 shares; 2025Q3: 5,709 shares; 2025Q4: 5,794 shares 5,794$454K0.01%+85Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,760 shares; 2024Q4: 5,760 shares; 2025Q1: 5,760 shares; 2025Q2: 5,760 shares; 2025Q3: 5,760 shares; 2025Q4: 6,277 shares 6,277$442K0.01%+517Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,530 shares; 2024Q4: 14,300 shares; 2025Q1: 13,626 shares; 2025Q2: 15,092 shares; 2025Q3: 15,463 shares; 2025Q4: 17,609 shares 17,609$439K0.01%+2,146Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,075 shares; 2024Q4: 23,133 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,773 shares; 2025Q4: 4,392 shares 4,392$439K0.01%-1,381Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 702 shares; 2024Q4: 702 shares; 2025Q1: not reported; 2025Q2: 380 shares; 2025Q3: 900 shares; 2025Q4: 896 shares 896$439K0.01%-4Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,336 shares; 2024Q4: 3,536 shares; 2025Q1: 3,536 shares; 2025Q2: 3,536 shares; 2025Q3: 3,731 shares; 2025Q4: 3,738 shares 3,738$438K0.01%+7Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 908 shares; 2024Q4: 795 shares; 2025Q1: 698 shares; 2025Q2: 693 shares; 2025Q3: 587 shares; 2025Q4: 433 shares 433$437K0.01%-154Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,905 shares; 2024Q4: 5,714 shares; 2025Q1: 5,104 shares; 2025Q2: 4,533 shares; 2025Q3: 3,452 shares; 2025Q4: 3,876 shares 3,876$433K0.01%+424Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,070 shares; 2024Q4: 5,070 shares; 2025Q1: 4,570 shares; 2025Q2: 4,570 shares; 2025Q3: 4,070 shares; 2025Q4: 8,140 shares 8,140$429K0.01%+4,070Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,777 shares; 2024Q4: 8,790 shares; 2025Q1: 8,659 shares; 2025Q2: 4,761 shares; 2025Q3: 7,684 shares; 2025Q4: 7,684 shares 7,684$425K0.01%0Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,986 shares; 2024Q4: 2,988 shares; 2025Q1: 2,596 shares; 2025Q2: 2,596 shares; 2025Q3: 2,596 shares; 2025Q4: 2,635 shares 2,635$424K0.01%+39Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,111 shares; 2024Q4: 1,938 shares; 2025Q1: 1,937 shares; 2025Q2: 1,932 shares; 2025Q3: 1,482 shares; 2025Q4: 1,422 shares 1,422$421K0.01%-60Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,844 shares; 2024Q4: 44,585 shares; 2025Q1: 43,966 shares; 2025Q2: 48,043 shares; 2025Q3: 42,491 shares; 2025Q4: 41,438 shares 41,438$420K0.01%-1,053Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,979 shares; 2024Q4: 5,640 shares; 2025Q1: 2,474 shares; 2025Q2: 2,217 shares; 2025Q3: 4,559 shares; 2025Q4: 4,179 shares 4,179$416K0.01%-380Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,599 shares; 2025Q1: 2,095 shares; 2025Q2: 2,445 shares; 2025Q3: 2,100 shares; 2025Q4: 1,858 shares 1,858$408K0.01%-242Timeline
DFISDIMENSIONAL 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: 12,400 shares 12,400$408K0.01%newTimeline
ITAISHARES 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: 1,155 shares; 2025Q3: 1,795 shares; 2025Q4: 1,895 shares 1,895$407K0.01%+100Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,541 shares; 2024Q4: 26,077 shares; 2025Q1: 21,911 shares; 2025Q2: 18,878 shares; 2025Q3: 15,849 shares; 2025Q4: 11,231 shares 11,231$407K0.01%-4,618Timeline
CIENCIENA 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: 2,072 shares; 2025Q4: 1,729 shares 1,729$404K0.01%-343Timeline
TSATTELESAT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,885 shares; 2024Q4: 13,885 shares; 2025Q1: 13,885 shares; 2025Q2: 13,885 shares; 2025Q3: 13,885 shares; 2025Q4: 13,885 shares 13,885$404K0.01%0Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,224 shares; 2024Q4: 15,776 shares; 2025Q1: 12,033 shares; 2025Q2: 11,235 shares; 2025Q3: 11,129 shares; 2025Q4: 10,935 shares 10,935$399K0.01%-194Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,521 shares; 2024Q4: 13,907 shares; 2025Q1: 7,854 shares; 2025Q2: 6,078 shares; 2025Q3: 10,636 shares; 2025Q4: 9,657 shares 9,657$397K0.01%-979Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285 shares; 2024Q4: 285 shares; 2025Q1: 285 shares; 2025Q2: 285 shares; 2025Q3: 285 shares; 2025Q4: 285 shares 285$397K0.01%0Timeline
TSLLDIREXION SHARES 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: 20,610 shares 20,610$394K<0.01%newTimeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,488 shares; 2024Q4: 2,486 shares; 2025Q1: 2,454 shares; 2025Q2: 2,422 shares; 2025Q3: 2,413 shares; 2025Q4: 2,464 shares 2,464$393K<0.01%+51Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,283 shares; 2024Q4: 3,452 shares; 2025Q1: 3,452 shares; 2025Q2: 3,429 shares; 2025Q3: 3,372 shares; 2025Q4: 3,045 shares 3,045$393K<0.01%-327Timeline
DMLPDORCHESTER MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,322 shares; 2024Q4: 10,322 shares; 2025Q1: 10,482 shares; 2025Q2: 13,182 shares; 2025Q3: 15,282 shares; 2025Q4: 17,532 shares 17,532$392K<0.01%+2,250Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,931 shares; 2024Q4: 2,004 shares; 2025Q1: 2,004 shares; 2025Q2: 2,004 shares; 2025Q3: 3,154 shares; 2025Q4: 3,154 shares 3,154$384K<0.01%0Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,732 shares; 2024Q4: 5,099 shares; 2025Q1: 2,305 shares; 2025Q2: 2,028 shares; 2025Q3: 1,522 shares; 2025Q4: 1,372 shares 1,372$383K<0.01%-150Timeline
PCNPIMCO CORPORATE & INCM STRGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,200 shares; 2024Q4: 17,200 shares; 2025Q1: 17,200 shares; 2025Q2: 29,578 shares; 2025Q3: 29,807 shares; 2025Q4: 29,754 shares 29,754$380K<0.01%-53Timeline
VGITVANGUARD SCOTTSDALE 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: 6,196 shares 6,196$371K<0.01%newTimeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,625 shares; 2024Q4: 5,775 shares; 2025Q1: 5,775 shares; 2025Q2: 5,775 shares; 2025Q3: 5,543 shares; 2025Q4: 5,543 shares 5,543$371K<0.01%0Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,267 shares; 2024Q4: 10,677 shares; 2025Q1: not reported; 2025Q2: 10,400 shares; 2025Q3: 14,182 shares; 2025Q4: 11,807 shares 11,807$368K<0.01%-2,375Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 965 shares; 2024Q4: 1,040 shares; 2025Q1: 1,040 shares; 2025Q2: 1,340 shares; 2025Q3: 1,375 shares; 2025Q4: 1,310 shares 1,310$366K<0.01%-65Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,773 shares; 2024Q4: 6,773 shares; 2025Q1: 6,773 shares; 2025Q2: 6,973 shares; 2025Q3: 6,973 shares; 2025Q4: 6,973 shares 6,973$366K<0.01%0Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,189 shares; 2024Q4: 21,456 shares; 2025Q1: 7,552 shares; 2025Q2: 6,726 shares; 2025Q3: 4,962 shares; 2025Q4: 2,644 shares 2,644$365K<0.01%-2,318Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,824 shares; 2024Q4: 5,378 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,778 shares 7,778$364K<0.01%newTimeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,272 shares; 2024Q4: 3,272 shares; 2025Q1: 3,272 shares; 2025Q2: 3,272 shares; 2025Q3: 3,271 shares; 2025Q4: 3,647 shares 3,647$361K<0.01%+376Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,580 shares; 2024Q4: 9,580 shares; 2025Q1: 4,480 shares; 2025Q2: 4,415 shares; 2025Q3: 4,295 shares; 2025Q4: 4,295 shares 4,295$361K<0.01%0Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,459 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,551 shares 2,551$361K<0.01%newTimeline
JEPIJ 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: 3,851 shares; 2025Q3: 6,251 shares; 2025Q4: 6,251 shares 6,251$358K<0.01%0Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,839 shares; 2024Q4: 4,839 shares; 2025Q1: 3,639 shares; 2025Q2: 3,639 shares; 2025Q3: 3,339 shares; 2025Q4: 3,339 shares 3,339$355K<0.01%0Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,825 shares; 2024Q4: 5,825 shares; 2025Q1: 5,825 shares; 2025Q2: 8,745 shares; 2025Q3: 7,745 shares; 2025Q4: 7,745 shares 7,745$355K<0.01%0Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 672 shares; 2024Q4: 650 shares; 2025Q1: 650 shares; 2025Q2: 650 shares; 2025Q3: 650 shares; 2025Q4: 650 shares 650$346K<0.01%0Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,804 shares; 2024Q4: 14,337 shares; 2025Q1: 14,189 shares; 2025Q2: 14,752 shares; 2025Q3: 19,084 shares; 2025Q4: 13,492 shares 13,492$345K<0.01%-5,592Timeline
CCLCARNIVAL 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: 11,270 shares; 2025Q4: 11,308 shares 11,308$345K<0.01%+38Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 517 shares; 2025Q1: 515 shares; 2025Q2: 1,213 shares; 2025Q3: 1,124 shares; 2025Q4: 669 shares 669$342K<0.01%-455Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,160 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 959 shares; 2025Q3: 1,293 shares; 2025Q4: 1,596 shares 1,596$341K<0.01%+303Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,366 shares; 2024Q4: 1,345 shares; 2025Q1: 1,087 shares; 2025Q2: 949 shares; 2025Q3: 879 shares; 2025Q4: 862 shares 862$339K<0.01%-17Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,649 shares; 2024Q4: 2,642 shares; 2025Q1: 2,642 shares; 2025Q2: not reported; 2025Q3: 2,642 shares; 2025Q4: 2,621 shares 2,621$328K<0.01%-21Timeline
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: 2,378 shares; 2025Q3: 2,386 shares; 2025Q4: 2,415 shares 2,415$327K<0.01%+29Timeline
NRTNORTH EUROPEAN OIL RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,500 shares; 2024Q4: 27,000 shares; 2025Q1: 28,400 shares; 2025Q2: 44,600 shares; 2025Q3: 44,600 shares; 2025Q4: 49,500 shares 49,500$326K<0.01%+4,900Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,953 shares; 2024Q4: 3,353 shares; 2025Q1: 3,353 shares; 2025Q2: 3,353 shares; 2025Q3: 3,803 shares; 2025Q4: 3,753 shares 3,753$324K<0.01%-50Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,642 shares; 2024Q4: 2,559 shares; 2025Q1: 2,715 shares; 2025Q2: 2,923 shares; 2025Q3: 5,200 shares; 2025Q4: 3,372 shares 3,372$321K<0.01%-1,828Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,498 shares; 2024Q4: 7,035 shares; 2025Q1: 5,122 shares; 2025Q2: 5,126 shares; 2025Q3: 5,130 shares; 2025Q4: 5,134 shares 5,134$317K<0.01%+4Timeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly 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: 3,000 shares 3,000$314K<0.01%newTimeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,984 shares; 2024Q4: 5,822 shares; 2025Q1: 3,815 shares; 2025Q2: 3,815 shares; 2025Q3: 3,705 shares; 2025Q4: 3,705 shares 3,705$313K<0.01%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485 shares; 2024Q4: 459 shares; 2025Q1: 462 shares; 2025Q2: 461 shares; 2025Q3: 620 shares; 2025Q4: 609 shares 609$311K<0.01%-11Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,865 shares; 2024Q4: 7,215 shares; 2025Q1: 6,765 shares; 2025Q2: 6,765 shares; 2025Q3: 6,665 shares; 2025Q4: 6,540 shares 6,540$311K<0.01%-125Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,686 shares; 2024Q4: 23,563 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,950 shares 14,950$309K<0.01%newTimeline
TDTORONTO DOMINION BK ONTQuarterly 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: 2,953 shares; 2025Q3: 2,953 shares; 2025Q4: 3,238 shares 3,238$305K<0.01%+285Timeline
NTESNETEASE COM 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: 2,124 shares; 2025Q3: 2,027 shares; 2025Q4: 2,209 shares 2,209$304K<0.01%+182Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,740 shares; 2024Q4: 4,740 shares; 2025Q1: 4,740 shares; 2025Q2: 4,740 shares; 2025Q3: 4,274 shares; 2025Q4: 3,274 shares 3,274$303K<0.01%-1,000Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,693 shares; 2024Q4: 8,693 shares; 2025Q1: 8,693 shares; 2025Q2: 8,150 shares; 2025Q3: 8,150 shares; 2025Q4: 8,150 shares 8,150$298K<0.01%0Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,803 shares; 2024Q4: 1,818 shares; 2025Q1: 1,843 shares; 2025Q2: 1,846 shares; 2025Q3: 1,868 shares; 2025Q4: 1,688 shares 1,688$297K<0.01%-180Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,731 shares; 2024Q4: 15,203 shares; 2025Q1: 9,402 shares; 2025Q2: 7,102 shares; 2025Q3: 7,045 shares; 2025Q4: 6,084 shares 6,084$293K<0.01%-961Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 662 shares; 2025Q2: 19,987 shares; 2025Q3: 22,461 shares; 2025Q4: 1,128 shares 1,128$292K<0.01%-21,333Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,746 shares; 2024Q4: 4,560 shares; 2025Q1: 3,238 shares; 2025Q2: 3,238 shares; 2025Q3: 3,238 shares; 2025Q4: 3,238 shares 3,238$291K<0.01%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,675 shares; 2024Q4: 16,728 shares; 2025Q1: 14,264 shares; 2025Q2: 13,480 shares; 2025Q3: 14,976 shares; 2025Q4: 17,617 shares 17,617$291K<0.01%+2,641Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,600 shares; 2024Q4: 6,600 shares; 2025Q1: 6,600 shares; 2025Q2: 6,600 shares; 2025Q3: 6,600 shares; 2025Q4: 6,600 shares 6,600$290K<0.01%0Timeline
XNXJXNUVEEN NEW JERSEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,759 shares; 2024Q4: 22,522 shares; 2025Q1: 22,522 shares; 2025Q2: 22,307 shares; 2025Q3: 24,994 shares; 2025Q4: 22,936 shares 22,936$290K<0.01%-2,058Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,921 shares; 2024Q4: 5,761 shares; 2025Q1: 2,698 shares; 2025Q2: 1,898 shares; 2025Q3: 1,898 shares; 2025Q4: 1,698 shares 1,698$288K<0.01%-200Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,699 shares; 2024Q4: 8,787 shares; 2025Q1: 8,367 shares; 2025Q2: 8,150 shares; 2025Q3: 8,232 shares; 2025Q4: 8,340 shares 8,340$288K<0.01%+108Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,891 shares; 2024Q4: 19,715 shares; 2025Q1: 13,234 shares; 2025Q2: 12,434 shares; 2025Q3: 10,410 shares; 2025Q4: 10,100 shares 10,100$285K<0.01%-310Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly 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: 1,513 shares; 2025Q3: 2,034 shares; 2025Q4: 2,001 shares 2,001$285K<0.01%-33Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,140 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,213 shares; 2025Q3: 3,800 shares; 2025Q4: 3,734 shares 3,734$282K<0.01%-66Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,165 shares; 2024Q4: 1,165 shares; 2025Q1: 1,165 shares; 2025Q2: 1,165 shares; 2025Q3: 1,160 shares; 2025Q4: 1,257 shares 1,257$281K<0.01%+97Timeline
SCHJSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,610 shares; 2024Q4: 11,220 shares; 2025Q1: 11,220 shares; 2025Q2: 11,220 shares; 2025Q3: 11,220 shares; 2025Q4: 11,220 shares 11,220$279K<0.01%0Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,371 shares; 2024Q4: 3,665 shares; 2025Q1: 3,565 shares; 2025Q2: 2,971 shares; 2025Q3: 3,284 shares; 2025Q4: 2,784 shares 2,784$273K<0.01%-500Timeline
SPYGSPDR SERIES 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: 2,579 shares; 2025Q3: 4,807 shares; 2025Q4: 2,526 shares 2,526$270K<0.01%-2,281Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,633 shares; 2024Q4: 15,717 shares; 2025Q1: 12,158 shares; 2025Q2: 7,091 shares; 2025Q3: 7,941 shares; 2025Q4: 7,241 shares 7,241$268K<0.01%-700Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,300 shares; 2025Q4: 2,024 shares 2,024$266K<0.01%-276Timeline
VTNINVESCO TR INVT GRADE NEW YOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,010 shares; 2024Q4: 20,010 shares; 2025Q1: 20,010 shares; 2025Q2: 20,010 shares; 2025Q3: 23,041 shares; 2025Q4: 23,134 shares 23,134$266K<0.01%+93Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,675 shares; 2024Q4: 3,615 shares; 2025Q1: 3,340 shares; 2025Q2: 3,290 shares; 2025Q3: 3,255 shares; 2025Q4: 3,205 shares 3,205$264K<0.01%-50Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569 shares; 2024Q4: not reported; 2025Q1: 13,829 shares; 2025Q2: 16,279 shares; 2025Q3: 16,434 shares; 2025Q4: 690 shares 690$264K<0.01%-15,744Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,256 shares; 2025Q1: 1,273 shares; 2025Q2: 1,256 shares; 2025Q3: 1,256 shares; 2025Q4: 1,256 shares 1,256$263K<0.01%0Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,155 shares; 2024Q4: 8,803 shares; 2025Q1: 7,865 shares; 2025Q2: 6,472 shares; 2025Q3: 4,758 shares; 2025Q4: 3,931 shares 3,931$263K<0.01%-827Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,024 shares; 2024Q4: 1,024 shares; 2025Q1: 1,024 shares; 2025Q2: 1,024 shares; 2025Q3: 1,024 shares; 2025Q4: 1,024 shares 1,024$257K<0.01%0Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,214 shares; 2024Q4: not reported; 2025Q1: 1,287 shares; 2025Q2: 1,292 shares; 2025Q3: 1,400 shares; 2025Q4: 1,439 shares 1,439$257K<0.01%+39Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,100 shares; 2024Q4: 5,100 shares; 2025Q1: 5,100 shares; 2025Q2: 5,100 shares; 2025Q3: 5,154 shares; 2025Q4: 5,101 shares 5,101$253K<0.01%-53Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,792 shares; 2024Q4: 3,958 shares; 2025Q1: 3,958 shares; 2025Q2: 3,958 shares; 2025Q3: 3,958 shares; 2025Q4: 3,958 shares 3,958$250K<0.01%0Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly 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: 3,089 shares; 2025Q4: 3,001 shares 3,001$249K<0.01%-88Timeline
SCHISCHWAB 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: 9,332 shares; 2025Q3: 10,805 shares; 2025Q4: 10,805 shares 10,805$248K<0.01%0Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,585 shares; 2024Q4: 15,430 shares; 2025Q1: 14,974 shares; 2025Q2: not reported; 2025Q3: 1,795 shares; 2025Q4: 1,276 shares 1,276$248K<0.01%-519Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,713 shares; 2024Q4: 22,214 shares; 2025Q1: 21,904 shares; 2025Q2: 21,834 shares; 2025Q3: 21,752 shares; 2025Q4: 14,301 shares 14,301$247K<0.01%-7,451Timeline
STLDSTEEL DYNAMICS 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: 1,424 shares 1,424$241K<0.01%newTimeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,464 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,283 shares; 2025Q3: 2,751 shares; 2025Q4: 1,931 shares 1,931$241K<0.01%-820Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,861 shares; 2024Q4: 1,876 shares; 2025Q1: 1,876 shares; 2025Q2: 1,891 shares; 2025Q3: 1,850 shares; 2025Q4: 1,556 shares 1,556$239K<0.01%-294Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares 3,500$235K<0.01%0Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,611 shares; 2024Q4: 2,382 shares; 2025Q1: 1,383 shares; 2025Q2: 1,355 shares; 2025Q3: 1,084 shares; 2025Q4: 1,084 shares 1,084$232K<0.01%0Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly 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: 6,568 shares 6,568$232K<0.01%newTimeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 1,800 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares 1,700$230K<0.01%0Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,263 shares; 2025Q2: 10,315 shares; 2025Q3: 12,314 shares; 2025Q4: 8,140 shares 8,140$229K<0.01%-4,174Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,676 shares; 2024Q4: 3,636 shares; 2025Q1: 3,581 shares; 2025Q2: 3,573 shares; 2025Q3: 2,505 shares; 2025Q4: 1,676 shares 1,676$227K<0.01%-829Timeline
VYMIVANGUARD 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: 2,500 shares 2,500$225K<0.01%newTimeline
EXPDEXPEDITORS INTL WASH 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: 1,501 shares 1,501$224K<0.01%newTimeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,584 shares; 2024Q4: 12,149 shares; 2025Q1: 5,941 shares; 2025Q2: 5,694 shares; 2025Q3: 5,694 shares; 2025Q4: 5,694 shares 5,694$222K<0.01%0Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,639 shares; 2024Q4: 5,762 shares; 2025Q1: 5,349 shares; 2025Q2: 5,914 shares; 2025Q3: 11,697 shares; 2025Q4: 6,067 shares 6,067$222K<0.01%-5,630Timeline
VTVANGUARD INTL EQUITY INDEX 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: 1,505 shares; 2025Q4: 1,566 shares 1,566$221K<0.01%+61Timeline
OKTAOKTA 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: 2,700 shares; 2025Q4: 2,500 shares 2,500$216K<0.01%-200Timeline
DELLDELL TECHNOLOGIES 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: 2,086 shares; 2025Q4: 1,717 shares 1,717$216K<0.01%-369Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,247 shares; 2024Q4: 67,776 shares; 2025Q1: 38,253 shares; 2025Q2: 63,263 shares; 2025Q3: 15,263 shares; 2025Q4: 14,987 shares 14,987$215K<0.01%-276Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,216 shares; 2024Q4: 4,893 shares; 2025Q1: 3,248 shares; 2025Q2: not reported; 2025Q3: 2,869 shares; 2025Q4: 3,191 shares 3,191$215K<0.01%+322Timeline
IAIISHARES 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: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares 1,200$215K<0.01%0Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,039 shares; 2025Q1: 1,038 shares; 2025Q2: 1,038 shares; 2025Q3: 1,038 shares; 2025Q4: 1,040 shares 1,040$211K<0.01%+2Timeline
ESGVVANGUARD WORLD 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: 1,700 shares; 2025Q4: 1,740 shares 1,740$210K<0.01%+40Timeline
CWCURTISS WRIGHT 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: 1,308 shares; 2025Q3: 1,302 shares; 2025Q4: 377 shares 377$208K<0.01%-925Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,549 shares; 2024Q4: 1,581 shares; 2025Q1: 1,653 shares; 2025Q2: 1,631 shares; 2025Q3: 2,325 shares; 2025Q4: 1,374 shares 1,374$207K<0.01%-951Timeline
IBDRISHARES 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: 8,493 shares; 2025Q4: 8,493 shares 8,493$206K<0.01%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,705 shares; 2024Q4: 8,201 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,986 shares 3,986$202K<0.01%newTimeline
MARAMARA HOLDINGS 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: 22,500 shares 22,500$202K<0.01%newTimeline
CIFRCIPHER DIGITAL 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: 10,425 shares; 2025Q4: 13,425 shares 13,425$198K<0.01%+3,000Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,231 shares; 2024Q4: 18,923 shares; 2025Q1: 13,600 shares; 2025Q2: 12,754 shares; 2025Q3: 11,060 shares; 2025Q4: 10,114 shares 10,114$196K<0.01%-946Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,822 shares; 2024Q4: 20,872 shares; 2025Q1: 18,010 shares; 2025Q2: 18,010 shares; 2025Q3: 14,164 shares; 2025Q4: 14,164 shares 14,164$178K<0.01%0Timeline
RMTROYCE MICRO-CAP TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,864 shares; 2024Q4: 15,864 shares; 2025Q1: 13,584 shares; 2025Q2: 10,279 shares; 2025Q3: 10,279 shares; 2025Q4: 10,279 shares 10,279$107K<0.01%0Timeline
AEFABRDN EMERGING MARKETS EX CHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,352 shares; 2024Q4: 19,478 shares; 2025Q1: 14,520 shares; 2025Q2: 14,520 shares; 2025Q3: 14,520 shares; 2025Q4: 14,520 shares 14,520$102K<0.01%0Timeline
ONDSONDAS 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$98K<0.01%0Timeline
STRIVE INCSTRIVE 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: 115,600 shares 115,600$85K<0.01%new
GOGOGOGO 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: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$47K<0.01%0Timeline
GGTGABELLI MULTIMEDIA TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,656 shares; 2024Q4: 31,656 shares; 2025Q1: 18,200 shares; 2025Q2: 13,145 shares; 2025Q3: 13,145 shares; 2025Q4: 11,238 shares 11,238$47K<0.01%-1,907Timeline
CHEESECAKE FACTORY INCCHEESECAKE FACTORY 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: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$10K<0.01%0
BYNDBEYOND MEAT 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: 11,144 shares 11,144$9K<0.01%newTimeline
Rail Vision LtdRail Vision LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,250 shares; 2024Q4: not reported; 2025Q1: 12,250 shares; 2025Q2: 12,250 shares; 2025Q3: 12,250 shares; 2025Q4: 12,250 shares 12,250$4K<0.01%0

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS166,022$4.63Mshares
KKELLANOVA32,348$2.65Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR39,696$2.37Mshares
UNILEVER PLCUNILEVER PLC34,470$2.04Mshares
ETHUVOLATILITY SHS TR3,903$507Kshares
MUJBLACKROCK MUNIHLDGS NJ QLTY35,634$413Kshares
COINCOINBASE GLOBAL INC1,193$403Kshares
WDAYWORKDAY INC1,567$377Kshares
SCISERVICE CORP INTL4,275$356Kshares
AGIALAMOS GOLD INC9,515$332Kshares
LAZLAZARD INC6,101$322Kshares
WRBBERKLEY W R CORP4,113$315Kshares
EMNEASTMAN CHEM CO4,757$300Kshares
BBVABANCO BILBAO VIZCAYA ARGENTA15,350$296Kshares
MMSIMERIT MED SYS INC3,415$284Kshares
EEFTEURONET WORLDWIDE INC3,231$284Kshares
FMXFOMENTO ECONOMICO MEXICANO S2,838$280Kshares
TMUST-MOBILE US INC1,153$276Kshares
LENLENNAR CORP2,179$275Kshares
HURNHURON CONSULTING GROUP INC1,860$273Kshares
EHCENCOMPASS HEALTH CORP2,109$268Kshares
JJACOBS SOLUTIONS INC1,780$267Kshares
MELIMERCADOLIBRE INC114$266Kshares
MTSIMACOM TECH SOLUTIONS HLDGS I2,095$261Kshares
STESTERIS PLC1,006$249Kshares
ZBHZIMMER BIOMET HOLDINGS INC2,488$245Kshares
BMNRBITMINE IMMERSION TECHS INC4,720$245Kshares
BAXBAXTER INTL INC10,470$238Kshares
AEISADVANCED ENERGY INDS1,392$237Kshares
HASIHA SUSTAINABLE INFRA CAP INC7,616$234Kshares
ACIWACI WORLDWIDE INC4,421$233Kshares
INGRINGREDION INC1,879$229Kshares
RRCRANGE RES CORP6,070$229Kshares
JBLJABIL INC1,048$228Kshares
HQYHEALTHEQUITY INC2,362$224Kshares
GTLSCHART INDS INC1,119$224Kshares
ICLRICON PUB LTD CO1,274$223Kshares
AERAERCAP HOLDINGS NV1,842$223Kshares
KKRKKR & CO INC1,709$222Kshares
HEI-AHEICO CORP NEW869$221Kshares
MRCYMERCURY SYS INC2,827$219Kshares
TROWPRICE T ROWE GROUP INC2,137$219Kshares
GOVTISHARES TR9,443$218Kshares
ITRIITRON INC1,754$218Kshares
CONLGRANITESHARES ETF TR5,650$211Kshares
TRNTRINITY INDS INC7,460$209Kshares
LPLALPL FINL HLDGS INC624$208Kshares
HXLHEXCEL CORP NEW3,286$206Kshares
USACUSA COMPRESSION PARTNERS LP8,551$205Kshares
PRPERMIAN RESOURCES CORP14,015$179Kshares
VFCV F CORP11,512$167Kshares
SANBANCO SANTANDER SA15,267$160Kshares
MFGMIZUHO FINANCIAL GROUP INC12,183$82Kshares
TELFYTELEFONICA SA-SPON ADR12,685$64Kshares
ALITALIGHT INC16,871$55Kshares
MMTABERDEEN MULTI-MARKET INCOME10,232$49Kshares

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 0001050743-26-000004 base2026-02-10acceptance time not in the bulk data set