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PEAPACK GLADSTONE FINANCIAL CORP

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13F filer, CIK 1050743, BEDMINSTER, NJ

PEAPACK GLADSTONE FINANCIAL CORP reported $7,817,433,000 across 651 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 22.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001050743-26-000007

Period
2026-03-31
Reported value
$7.82B
Holdings
651
Top 10 weight
22.94%
New
35
Sold out
31

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FBNDadded+333,490$15.2M
AZNnew+72,260$14.3M
VIGIadded+90,876$8.04M
DFIVadded+132,819$7.01M
NEARadded+129,789$6.6M

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
AZNexited-142,674-$13.1M
AAPLreduced-35,212-$8.94M
GOOGLreduced-30,080-$8.65M
QQQreduced-7,145-$4.12M
BEreduced-30,050-$4.07M

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, Q1 2026

Share positions as resolved from 13F-HR 0001050743-26-000007, largest first. % of portfolio is the value over $7,817,433,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,723 shares 3,723$487K0.01%-30Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,550 shares 8,550$484K0.01%newTimeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,150 shares; 2024Q4: 4,150 shares; 2025Q1: 4,150 shares; 2025Q2: 4,150 shares; 2025Q3: 5,200 shares; 2025Q4: 5,187 shares; 2026Q1: 5,187 shares 5,187$482K0.01%0Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,455 shares 1,455$478K0.01%-132Timeline
DMLPDORCHESTER MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,532 shares 17,532$475K0.01%0Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,392 shares 3,392$473K0.01%+1Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,459 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,551 shares; 2026Q1: 2,633 shares 2,633$473K0.01%+82Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,121 shares; 2024Q4: 83,490 shares; 2025Q1: 52,654 shares; 2025Q2: 45,447 shares; 2025Q3: 44,374 shares; 2025Q4: 41,811 shares; 2026Q1: 26,785 shares 26,785$471K0.01%-15,026Timeline
EWQISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,869 shares; 2024Q4: 10,869 shares; 2025Q1: 10,869 shares; 2025Q2: 10,869 shares; 2025Q3: 10,869 shares; 2025Q4: 10,869 shares; 2026Q1: 10,869 shares 10,869$471K0.01%0Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,054 shares; 2024Q4: 3,788 shares; 2025Q1: 3,589 shares; 2025Q2: 3,589 shares; 2025Q3: 3,589 shares; 2025Q4: 3,663 shares; 2026Q1: 3,235 shares 3,235$470K0.01%-428Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,644 shares; 2025Q3: 12,113 shares; 2025Q4: 8,162 shares; 2026Q1: 8,321 shares 8,321$470K0.01%+159Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 908 shares; 2024Q4: 795 shares; 2025Q1: 698 shares; 2025Q2: 693 shares; 2025Q3: 587 shares; 2025Q4: 433 shares; 2026Q1: 424 shares 424$463K0.01%-9Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,379 shares 18,379$462K0.01%+770Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 854 shares; 2025Q3: 872 shares; 2025Q4: 871 shares; 2026Q1: 823 shares 823$462K0.01%-48Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,550 shares 5,550$462K0.01%0Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,797 shares; 2024Q4: 58,137 shares; 2025Q1: 9,240 shares; 2025Q2: 15,787 shares; 2025Q3: 14,745 shares; 2025Q4: 14,401 shares; 2026Q1: 9,045 shares 9,045$461K0.01%-5,356Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 722 shares 722$459K0.01%newTimeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,770 shares; 2024Q4: 3,777 shares; 2025Q1: 2,890 shares; 2025Q2: 2,814 shares; 2025Q3: 3,668 shares; 2025Q4: 4,299 shares; 2026Q1: 4,986 shares 4,986$457K0.01%+687Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,310 shares; 2024Q4: 11,618 shares; 2025Q1: 15,825 shares; 2025Q2: 14,425 shares; 2025Q3: 13,650 shares; 2025Q4: 11,400 shares; 2026Q1: 9,100 shares 9,100$451K0.01%-2,300Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,063 shares; 2024Q4: 2,059 shares; 2025Q1: 2,046 shares; 2025Q2: 2,063 shares; 2025Q3: 1,607 shares; 2025Q4: 1,515 shares; 2026Q1: 1,303 shares 1,303$442K0.01%-212Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,750 shares 3,750$441K0.01%+12Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 27,825 shares 27,825$435K0.01%+1,033Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,155 shares; 2025Q3: 1,795 shares; 2025Q4: 1,895 shares; 2026Q1: 1,958 shares 1,958$428K0.01%+63Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,154 shares 3,154$428K0.01%0Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,823 shares; 2025Q1: not reported; 2025Q2: 1,811 shares; 2025Q3: 1,392 shares; 2025Q4: not reported; 2026Q1: 1,318 shares 1,318$426K0.01%newTimeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,276 shares; 2024Q4: 2,303 shares; 2025Q1: 2,297 shares; 2025Q2: 2,107 shares; 2025Q3: 2,095 shares; 2025Q4: not reported; 2026Q1: 1,897 shares 1,897$421K0.01%newTimeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,400 shares; 2026Q1: 12,400 shares 12,400$418K0.01%0Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,544 shares 7,544$417K0.01%-140Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,160 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 959 shares; 2025Q3: 1,293 shares; 2025Q4: 1,596 shares; 2026Q1: 1,654 shares 1,654$413K0.01%+58Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,975 shares 3,975$409K0.01%+328Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 40,820 shares 40,820$408K0.01%-618Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,641 shares; 2025Q1: 5,748 shares; 2025Q2: 6,965 shares; 2025Q3: 7,857 shares; 2025Q4: 7,240 shares; 2026Q1: 10,067 shares 10,067$406K0.01%+2,827Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 517 shares; 2025Q1: 515 shares; 2025Q2: 1,213 shares; 2025Q3: 1,124 shares; 2025Q4: 669 shares; 2026Q1: 667 shares 667$404K0.01%-2Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,902 shares 10,902$403K0.01%-33Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,733 shares; 2024Q4: 12,733 shares; 2025Q1: not reported; 2025Q2: 9,437 shares; 2025Q3: 9,443 shares; 2025Q4: not reported; 2026Q1: 17,506 shares 17,506$401K0.01%newTimeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,226 shares 2,226$400K0.01%+7Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,519 shares 5,519$392K0.01%-320Timeline
BTOHANCOCK JOHN FINL OPPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,063 shares; 2024Q4: 16,950 shares; 2025Q1: 14,945 shares; 2025Q2: 14,945 shares; 2025Q3: 14,142 shares; 2025Q4: 13,848 shares; 2026Q1: 10,910 shares 10,910$391K0.01%-2,938Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,072 shares; 2025Q4: 1,729 shares; 2026Q1: 1,004 shares 1,004$390K<0.01%-725Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,140 shares; 2024Q4: 4,740 shares; 2025Q1: 4,740 shares; 2025Q2: 4,940 shares; 2025Q3: 3,950 shares; 2025Q4: 3,800 shares; 2026Q1: 3,275 shares 3,275$387K<0.01%-525Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,913 shares 9,913$387K<0.01%-187Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,824 shares 5,824$380K<0.01%+30Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,686 shares; 2024Q4: 23,563 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,950 shares; 2026Q1: 14,854 shares 14,854$378K<0.01%-96Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,873 shares; 2024Q4: 2,803 shares; 2025Q1: 2,911 shares; 2025Q2: 3,022 shares; 2025Q3: 2,745 shares; 2025Q4: 2,431 shares; 2026Q1: 2,196 shares 2,196$376K<0.01%-235Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,078 shares 4,078$375K<0.01%+202Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,775 shares 5,775$374K<0.01%-765Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,900 shares 4,900$370K<0.01%-234Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,592 shares 10,592$365K<0.01%-639Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,001 shares; 2024Q4: 9,345 shares; 2025Q1: 9,145 shares; 2025Q2: 9,114 shares; 2025Q3: 9,506 shares; 2025Q4: 9,386 shares; 2026Q1: 5,583 shares 5,583$364K<0.01%-3,803Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,879 shares 5,879$362K<0.01%-205Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 978 shares 978$359K<0.01%newTimeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 285 shares; 2024Q4: 285 shares; 2025Q1: 285 shares; 2025Q2: 285 shares; 2025Q3: 285 shares; 2025Q4: 285 shares; 2026Q1: 285 shares 285$359K<0.01%0Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,638 shares 2,638$357K<0.01%+3Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,745 shares 7,745$355K<0.01%0Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 672 shares; 2024Q4: 650 shares; 2025Q1: 650 shares; 2025Q2: 650 shares; 2025Q3: 650 shares; 2025Q4: 650 shares; 2026Q1: 650 shares 650$354K<0.01%0Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,242 shares 1,242$353K<0.01%-34Timeline
PCNPIMCO CORPORATE & INCM STRGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 29,619 shares 29,619$352K<0.01%-135Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,961 shares 3,961$349K<0.01%-218Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,757 shares 2,757$349K<0.01%-288Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,106 shares 5,106$347K<0.01%-524Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,418 shares 1,418$339K<0.01%-4Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,159 shares 11,159$336K<0.01%-648Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,378 shares 5,378$336K<0.01%newTimeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,988 shares 6,988$332K<0.01%+15Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,285 shares 1,285$331K<0.01%-25Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,500 shares; 2026Q1: 3,500 shares 3,500$330K<0.01%+1,000Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,110 shares 3,110$330K<0.01%-229Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,923 shares 4,923$329K<0.01%-1,354Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,442 shares 8,442$328K<0.01%+102Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,177 shares 1,177$324K<0.01%-195Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,538 shares 2,538$323K<0.01%newTimeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,150 shares 8,150$320K<0.01%0Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,640 shares 7,640$318K<0.01%-500Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,378 shares; 2025Q3: 2,386 shares; 2025Q4: 2,415 shares; 2026Q1: 2,484 shares 2,484$314K<0.01%+69Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,262 shares 5,262$311K<0.01%-281Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,691 shares 1,691$310K<0.01%+3Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,896 shares 15,896$307K<0.01%-1,721Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,513 shares; 2025Q3: 2,034 shares; 2025Q4: 2,001 shares; 2026Q1: 2,003 shares 2,003$306K<0.01%+2Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,140 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,213 shares; 2025Q3: 3,800 shares; 2025Q4: 3,734 shares; 2026Q1: 3,934 shares 3,934$303K<0.01%+200Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,953 shares; 2025Q3: 2,953 shares; 2025Q4: 3,238 shares; 2026Q1: 3,238 shares 3,238$302K<0.01%0Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,600 shares 6,600$301K<0.01%0Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,640 shares 5,640$300K<0.01%newTimeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 569 shares; 2024Q4: not reported; 2025Q1: 13,829 shares; 2025Q2: 16,279 shares; 2025Q3: 16,434 shares; 2025Q4: 690 shares; 2026Q1: 675 shares 675$293K<0.01%-15Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,270 shares; 2025Q4: 11,308 shares; 2026Q1: 11,342 shares 11,342$293K<0.01%+34Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,955 shares 3,955$292K<0.01%+1,334Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,010 shares 5,010$292K<0.01%newTimeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,705 shares 3,705$289K<0.01%0Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,878 shares 13,878$287K<0.01%+386Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,286 shares; 2025Q4: not reported; 2026Q1: 3,485 shares 3,485$282K<0.01%newTimeline
XNXJXNUVEEN NEW JERSEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 22,936 shares 22,936$282K<0.01%0Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,355 shares 1,355$279K<0.01%+99Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,050 shares 4,050$277K<0.01%+550Timeline
SCHJSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,220 shares 11,220$277K<0.01%0Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,132 shares 1,132$270K<0.01%newTimeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,024 shares 2,024$268K<0.01%0Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,366 shares; 2024Q4: 1,345 shares; 2025Q1: 1,087 shares; 2025Q2: 949 shares; 2025Q3: 879 shares; 2025Q4: 862 shares; 2026Q1: 811 shares 811$268K<0.01%-51Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,105 shares; 2025Q4: 4,070 shares; 2026Q1: 1,496 shares 1,496$267K<0.01%-2,574Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,086 shares; 2025Q4: 1,717 shares; 2026Q1: 1,616 shares 1,616$265K<0.01%-101Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,432 shares 1,432$265K<0.01%-7Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,238 shares 3,238$264K<0.01%0Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,298 shares 1,298$263K<0.01%-400Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,705 shares; 2024Q4: 8,201 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,986 shares; 2026Q1: 4,433 shares 4,433$261K<0.01%+447Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,308 shares; 2025Q3: 1,302 shares; 2025Q4: 377 shares; 2026Q1: 382 shares 382$260K<0.01%+5Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,526 shares 1,526$258K<0.01%-30Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,764 shares 2,764$256K<0.01%newTimeline
VTNINVESCO TR INVT GRADE NEW YOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 23,228 shares 23,228$254K<0.01%+94Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,190 shares 3,190$252K<0.01%-15Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,101 shares 5,101$252K<0.01%0Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,609 shares 2,609$252K<0.01%-175Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,263 shares; 2025Q2: 10,315 shares; 2025Q3: 12,314 shares; 2025Q4: 8,140 shares; 2026Q1: 8,157 shares 8,157$249K<0.01%+17Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,068 shares 1,068$248K<0.01%+28Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,424 shares; 2026Q1: 1,369 shares 1,369$246K<0.01%-55Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,778 shares 3,778$243K<0.01%-153Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,024 shares 1,024$242K<0.01%0Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,263 shares 1,263$240K<0.01%+6Timeline
PXIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,935 shares 3,935$234K<0.01%newTimeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,416 shares; 2024Q4: 1,416 shares; 2025Q1: 1,416 shares; 2025Q2: 1,416 shares; 2025Q3: not reported; 2025Q4: 2,246 shares; 2026Q1: 1,369 shares 1,369$233K<0.01%-877Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,540 shares 1,540$231K<0.01%-1,104Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,496 shares 2,496$230K<0.01%newTimeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,540 shares 3,540$230K<0.01%newTimeline
RGCORGC RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,190 shares 10,190$225K<0.01%newTimeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,433 shares; 2026Q1: 711 shares 711$224K<0.01%-722Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,679 shares; 2024Q4: 2,723 shares; 2025Q1: 2,751 shares; 2025Q2: 2,864 shares; 2025Q3: 2,838 shares; 2025Q4: not reported; 2026Q1: 2,017 shares 2,017$224K<0.01%newTimeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,623 shares; 2024Q4: 10,832 shares; 2025Q1: 10,876 shares; 2025Q2: 10,256 shares; 2025Q3: 9,515 shares; 2025Q4: not reported; 2026Q1: 4,952 shares 4,952$220K<0.01%newTimeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,607 shares; 2024Q4: 3,207 shares; 2025Q1: 3,207 shares; 2025Q2: 2,807 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,607 shares 2,607$220K<0.01%newTimeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,332 shares; 2025Q3: 10,805 shares; 2025Q4: 10,805 shares; 2026Q1: 9,655 shares 9,655$219K<0.01%-1,150Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 1,800 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares; 2026Q1: 1,600 shares 1,600$218K<0.01%-100Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,052 shares 4,052$216K<0.01%newTimeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,501 shares; 2026Q1: 1,502 shares 1,502$215K<0.01%+1Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,568 shares; 2026Q1: 6,253 shares 6,253$215K<0.01%-315Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,464 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,283 shares; 2025Q3: 2,751 shares; 2025Q4: 1,931 shares; 2026Q1: 2,034 shares 2,034$214K<0.01%+103Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,278 shares 2,278$211K<0.01%-996Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,048 shares; 2025Q3: 1,048 shares; 2025Q4: not reported; 2026Q1: 792 shares 792$210K<0.01%newTimeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,540 shares 5,540$209K<0.01%-154Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,579 shares; 2025Q3: 4,807 shares; 2025Q4: 2,526 shares; 2026Q1: 2,072 shares 2,072$203K<0.01%-454Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,589 shares 1,589$201K<0.01%-87Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,273 shares 13,273$187K<0.01%-1,714Timeline
BITXVOLATILITY SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,500 shares 12,500$184K<0.01%newTimeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,164 shares 14,164$176K<0.01%0Timeline
NRTNORTH EUROPEAN OIL RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,400 shares 19,400$175K<0.01%-30,100Timeline
UNGUNITED STS NAT GAS FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,570 shares 11,570$136K<0.01%newTimeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,451 shares 13,451$127K<0.01%-850Timeline
RMTROYCE MICRO-CAP TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,279 shares 10,279$116K<0.01%0Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,485 shares 40,485$113K<0.01%newTimeline
AEFABRDN EMERGING MARKETS EX CHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,520 shares 14,520$106K<0.01%0Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 11,145 shares 11,145$100K<0.01%+1,145Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,000 shares 10,000$40K<0.01%0Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,144 shares; 2026Q1: 40,144 shares 40,144$28K<0.01%+29,000Timeline
MDXHMDXHEALTH SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,011 shares 11,011$25K<0.01%newTimeline
HSDTSOLANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,000 shares 12,000$21K<0.01%newTimeline
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,000 shares 10,000$10K<0.01%0

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR142,674$13.1Mshares
IGEBISHARES TR88,075$4.02Mshares
FIZZNATIONAL BEVERAGE CORP120,000$3.83Mshares
CMACOMERICA INC24,793$2.16Mshares
UMHUMH PPTYS INC74,096$1.18Mshares
MSTRSTRATEGY INC3,370$512Kshares
AMPAMERIPRISE FINL INC896$439Kshares
TSLLDIREXION SHARES ETF TRUST20,610$394Kshares
PAYCPAYCOM SOFTWARE INC2,464$393Kshares
VGITVANGUARD SCOTTSDALE FDS6,196$371Kshares
WALWESTERN ALLIANCE BANCORP4,295$361Kshares
JEPIJ P MORGAN EXCHANGE TRADED F6,251$358Kshares
BSXBOSTON SCIENTIFIC CORP3,372$321Kshares
MCOMOODYS CORP609$311Kshares
NTESNETEASE COM INC2,209$304Kshares
CMGCHIPOTLE MEXICAN GRILL INC7,241$268Kshares
VMRKVIVMARK RESIDENTIAL3,958$250Kshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO3,001$249Kshares
TMTOYOTA MOTOR CORP1,084$232Kshares
HDBHDFC BANK LTD6,067$222Kshares
OKTAOKTA INC2,500$216Kshares
BXPBXP INC3,191$215Kshares
IAIISHARES TR1,200$215Kshares
ESGVVANGUARD WORLD FD1,740$210Kshares
IBDRISHARES TR8,493$206Kshares
MARAMARA HOLDINGS INC22,500$202Kshares
CIFRCIPHER DIGITAL INC13,425$198Kshares
TGNATEGNA INC10,114$196Kshares
STRIVE INCSTRIVE INC115,600$85Kshares
GGTGABELLI MULTIMEDIA TR INC11,238$47Kshares
Rail Vision LtdRail Vision Ltd12,250$4Kshares

How Q1 2026 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 0001050743-26-000007 base2026-05-15acceptance time not in the bulk data set