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Hilton Capital Management, LLC

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13F filer, CIK 1541211, Garden City, NY

Hilton Capital Management, LLC reported $1,235,564,120 across 172 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 40.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004728

Period
2025-09-30
Reported value
$1.24B
Holdings
172
Top 10 weight
40.2%
New
13
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VCITadded+522,616$44M
MBBadded+265,771$25.3M
IEIadded+104,624$12.5M
GOOGLadded+30,132$7.33M
IGLDnew+234,356$5.61M

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
JAAAreduced-793,671-$40.3M
BKLNreduced-1,029,733-$21.6M
VGSHreduced-280,822-$16.5M
SHYGreduced-304,022-$13.2M
SMCOexited-298,382-$7.66M

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, Q3 2025

Share positions as resolved from 13F-HR 0001172661-25-004728, largest first. % of portfolio is the value over $1,235,564,120, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,188,380 shares; 2024Q4: 934,403 shares; 2025Q1: 938,050 shares; 2025Q2: 954,911 shares; 2025Q3: 998,558 shares 998,558$79.8M6.46%+43,647Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,620 shares; 2024Q4: 369,616 shares; 2025Q1: 378,153 shares; 2025Q2: 386,654 shares; 2025Q3: 909,270 shares 909,270$76.5M6.19%+522,616Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,049,043 shares; 2024Q4: 926,687 shares; 2025Q1: 936,210 shares; 2025Q2: 1,144,011 shares; 2025Q3: 1,065,469 shares 1,065,469$61.3M4.96%-78,542Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 924,599 shares; 2024Q4: 350,597 shares; 2025Q1: 832,228 shares; 2025Q2: 306,071 shares; 2025Q3: 571,842 shares 571,842$54.4M4.4%+265,771Timeline
MTBASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 770,308 shares; 2024Q4: 662,815 shares; 2025Q1: 1,151,005 shares; 2025Q2: 895,924 shares; 2025Q3: 836,495 shares 836,495$42.1M3.41%-59,429Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 950,717 shares; 2025Q3: 901,594 shares 901,594$41.8M3.39%-49,123Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,805 shares; 2024Q4: 520,541 shares; 2025Q1: 529,183 shares; 2025Q2: 734,824 shares; 2025Q3: 686,940 shares 686,940$39.2M3.17%-47,884Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,719 shares; 2024Q4: 82,983 shares; 2025Q1: 77,718 shares; 2025Q2: 77,082 shares; 2025Q3: 73,380 shares 73,380$38M3.08%-3,702Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,605,658 shares; 2024Q4: 1,465,971 shares; 2025Q1: 1,494,332 shares; 2025Q2: 1,484,078 shares; 2025Q3: 690,407 shares 690,407$35.1M2.84%-793,671Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,080 shares; 2024Q4: 7,000 shares; 2025Q1: 55,315 shares; 2025Q2: 86,665 shares; 2025Q3: 116,797 shares 116,797$28.4M2.3%+30,132Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,625 shares; 2024Q4: 129,632 shares; 2025Q1: 204,751 shares; 2025Q2: 126,131 shares; 2025Q3: 230,755 shares 230,755$27.6M2.23%+104,624Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,364 shares; 2024Q4: 178,764 shares; 2025Q1: 167,784 shares; 2025Q2: 136,445 shares; 2025Q3: 135,805 shares 135,805$25.3M2.05%-640Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,717 shares; 2024Q4: 122,465 shares; 2025Q1: 127,440 shares; 2025Q2: 122,376 shares; 2025Q3: 98,825 shares 98,825$25.2M2.04%-23,551Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,873 shares; 2024Q4: 305,765 shares; 2025Q1: 308,386 shares; 2025Q2: 306,614 shares; 2025Q3: 285,827 shares 285,827$24.9M2.02%-20,787Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 894 shares; 2024Q4: 26,256 shares; 2025Q1: 34,542 shares; 2025Q2: 34,832 shares; 2025Q3: 32,582 shares 32,582$23.9M1.94%-2,250Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,420 shares; 2024Q4: 79,300 shares; 2025Q1: 81,605 shares; 2025Q2: 81,655 shares; 2025Q3: 79,575 shares 79,575$17.5M1.41%-2,080Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 155,571 shares; 2025Q2: 299,524 shares; 2025Q3: 210,586 shares 210,586$16.8M1.36%-88,938Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 508,768 shares; 2025Q1: not reported; 2025Q2: 685,212 shares; 2025Q3: 381,190 shares 381,190$16.5M1.34%-304,022Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,617 shares; 2024Q4: 56,257 shares; 2025Q1: 58,129 shares; 2025Q2: 58,741 shares; 2025Q3: 53,893 shares 53,893$15.2M1.23%-4,848Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,631 shares; 2024Q4: 59,470 shares; 2025Q1: 61,310 shares; 2025Q2: 61,310 shares; 2025Q3: 59,310 shares 59,310$14.4M1.17%-2,000Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,767 shares; 2024Q4: 75,050 shares; 2025Q1: 75,043 shares; 2025Q2: 75,137 shares; 2025Q3: 70,964 shares 70,964$12.1M0.98%-4,173Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,359 shares; 2024Q4: 51,723 shares; 2025Q1: 31,084 shares; 2025Q2: 31,115 shares; 2025Q3: 41,855 shares 41,855$11.7M0.95%+10,740Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,042 shares; 2024Q4: 29,335 shares; 2025Q1: 29,677 shares; 2025Q2: 29,875 shares; 2025Q3: 27,761 shares 27,761$11.2M0.91%-2,114Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,492 shares; 2024Q4: 155,317 shares; 2025Q1: 156,893 shares; 2025Q2: 156,075 shares; 2025Q3: 144,929 shares 144,929$11.1M0.9%-11,146Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,494 shares; 2024Q4: 37,165 shares; 2025Q1: 38,118 shares; 2025Q2: 38,255 shares; 2025Q3: 35,143 shares 35,143$11.1M0.9%-3,112Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,674 shares; 2024Q4: not reported; 2025Q1: 216,726 shares; 2025Q2: 252,629 shares; 2025Q3: 235,406 shares 235,406$11M0.89%-17,223Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,444,743 shares; 2024Q4: 1,372,795 shares; 2025Q1: 1,409,920 shares; 2025Q2: 372,537 shares; 2025Q3: 347,603 shares 347,603$11M0.89%-24,934Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,315 shares; 2024Q4: 136,075 shares; 2025Q1: 163,299 shares; 2025Q2: 466,053 shares; 2025Q3: 185,231 shares 185,231$10.9M0.88%-280,822Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,104 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,548,463 shares; 2025Q3: 518,730 shares 518,730$10.9M0.88%-1,029,733Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,653 shares; 2024Q4: 37,359 shares; 2025Q1: 37,782 shares; 2025Q2: 37,516 shares; 2025Q3: 34,621 shares 34,621$10.5M0.85%-2,895Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,274 shares; 2024Q4: 78,169 shares; 2025Q1: 78,940 shares; 2025Q2: 78,130 shares; 2025Q3: 72,738 shares 72,738$10.5M0.85%-5,392Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 76,792 shares; 2025Q2: 104,328 shares; 2025Q3: 146,350 shares 146,350$10M0.81%+42,022Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,584 shares; 2024Q4: 53,774 shares; 2025Q1: 54,573 shares; 2025Q2: 54,395 shares; 2025Q3: 51,081 shares 51,081$9.87M0.8%-3,314Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,953 shares; 2024Q4: 50,238 shares; 2025Q1: 51,059 shares; 2025Q2: 50,716 shares; 2025Q3: 47,338 shares 47,338$9.02M0.73%-3,378Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,147 shares; 2024Q4: 6,146 shares; 2025Q1: 110,239 shares; 2025Q2: 147,569 shares; 2025Q3: 139,791 shares 139,791$8.86M0.72%-7,778Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,793 shares; 2024Q4: 58,486 shares; 2025Q1: 58,687 shares; 2025Q2: 48,639 shares; 2025Q3: 35,294 shares 35,294$8.1M0.66%-13,345Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,323 shares; 2024Q4: 133,770 shares; 2025Q1: 137,116 shares; 2025Q2: 140,842 shares; 2025Q3: 150,030 shares 150,030$7.96M0.64%+9,188Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,070 shares; 2024Q4: 15,200 shares; 2025Q1: 15,235 shares; 2025Q2: 11,166 shares; 2025Q3: 10,364 shares 10,364$7.91M0.64%-802Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,686 shares; 2024Q4: 76,541 shares; 2025Q1: 49,510 shares; 2025Q2: 49,539 shares; 2025Q3: 45,758 shares 45,758$7.32M0.59%-3,781Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 132,919 shares; 2025Q3: 122,397 shares 122,397$7.26M0.59%-10,522
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,515 shares; 2024Q4: 72,385 shares; 2025Q1: 57,401 shares; 2025Q2: 57,521 shares; 2025Q3: 54,323 shares 54,323$7.24M0.59%-3,198Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,473 shares; 2025Q3: 6,202 shares 6,202$7.23M0.59%-271Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,169 shares; 2024Q4: 74,281 shares; 2025Q1: 64,281 shares; 2025Q2: 63,745 shares; 2025Q3: 45,918 shares 45,918$7.13M0.58%-17,827Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,697 shares; 2024Q4: 47,152 shares; 2025Q1: 50,273 shares; 2025Q2: 53,076 shares; 2025Q3: 56,201 shares 56,201$7.12M0.58%+3,125Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,159 shares; 2024Q4: 64,454 shares; 2025Q1: 66,713 shares; 2025Q2: 66,346 shares; 2025Q3: 61,876 shares 61,876$7.09M0.57%-4,470Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,243 shares; 2024Q4: 1,583 shares; 2025Q1: 48,273 shares; 2025Q2: 47,686 shares; 2025Q3: 45,391 shares 45,391$6.97M0.56%-2,295Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,897 shares; 2025Q1: 25,506 shares; 2025Q2: 25,440 shares; 2025Q3: 23,890 shares 23,890$6.74M0.55%-1,550Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,206 shares; 2025Q1: 47,299 shares; 2025Q2: 47,094 shares; 2025Q3: 43,853 shares 43,853$6.47M0.52%-3,241Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,829 shares; 2024Q4: 167,146 shares; 2025Q1: 168,117 shares; 2025Q2: 168,444 shares; 2025Q3: 111,862 shares 111,862$6.36M0.51%-56,582Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,415 shares; 2024Q4: 355,012 shares; 2025Q1: 385,850 shares; 2025Q2: 391,625 shares; 2025Q3: 383,138 shares 383,138$6.28M0.51%-8,487Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,055 shares; 2024Q4: 83,937 shares; 2025Q1: 105,744 shares; 2025Q2: 110,958 shares; 2025Q3: 66,294 shares 66,294$6.08M0.49%-44,664Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,401 shares; 2024Q4: 187,018 shares; 2025Q1: not reported; 2025Q2: 76,227 shares; 2025Q3: 116,235 shares 116,235$6M0.49%+40,008Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,737 shares; 2024Q4: 18,231 shares; 2025Q1: 18,727 shares; 2025Q2: 19,060 shares; 2025Q3: 17,583 shares 17,583$6M0.49%-1,477Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,614 shares; 2025Q3: 130,809 shares 130,809$5.98M0.48%+122,195Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,199 shares; 2024Q4: 154,936 shares; 2025Q1: not reported; 2025Q2: 45,635 shares; 2025Q3: 71,154 shares 71,154$5.96M0.48%+25,519Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,286 shares; 2024Q4: 18,917 shares; 2025Q1: 19,178 shares; 2025Q2: 879 shares; 2025Q3: 23,044 shares 23,044$5.66M0.46%+22,165Timeline
IGLDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 234,356 shares 234,356$5.61M0.45%newTimeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,094 shares; 2024Q4: 34,596 shares; 2025Q1: 44,188 shares; 2025Q2: 48,881 shares; 2025Q3: 51,498 shares 51,498$5.08M0.41%+2,617Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,556 shares; 2025Q2: 22,241 shares; 2025Q3: 21,216 shares 21,216$5.08M0.41%-1,025Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,640 shares; 2024Q4: 42,510 shares; 2025Q1: 54,519 shares; 2025Q2: 136,385 shares; 2025Q3: 99,997 shares 99,997$5M0.4%-36,388Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,527 shares; 2024Q4: 18,941 shares; 2025Q1: 19,184 shares; 2025Q2: 19,059 shares; 2025Q3: 17,549 shares 17,549$4.95M0.4%-1,510Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,560 shares; 2024Q4: 18,138 shares; 2025Q1: 17,903 shares; 2025Q2: 15,648 shares; 2025Q3: 16,490 shares 16,490$4.81M0.39%+842Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,517 shares; 2024Q4: 28,313 shares; 2025Q1: 31,983 shares; 2025Q2: 39,603 shares; 2025Q3: 32,667 shares 32,667$4.76M0.39%-6,936Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,130 shares; 2024Q4: 5,377 shares; 2025Q1: 6,761 shares; 2025Q2: 7,472 shares; 2025Q3: 7,886 shares 7,886$4.62M0.37%+414Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,562 shares; 2024Q4: 133,778 shares; 2025Q1: 142,760 shares; 2025Q2: 145,091 shares; 2025Q3: 152,220 shares 152,220$4.57M0.37%+7,129Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,396 shares; 2024Q4: 42,232 shares; 2025Q1: 37,272 shares; 2025Q2: 41,115 shares; 2025Q3: 32,668 shares 32,668$4.49M0.36%-8,447Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,387 shares; 2025Q2: 55,672 shares; 2025Q3: 58,637 shares 58,637$4.47M0.36%+2,965Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,334 shares; 2025Q1: 69,570 shares; 2025Q2: 76,828 shares; 2025Q3: 81,031 shares 81,031$4.41M0.36%+4,203Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,154 shares 19,154$4.2M0.34%newTimeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,040 shares; 2024Q4: 6,337 shares; 2025Q1: 7,289 shares; 2025Q2: 6,622 shares; 2025Q3: 6,262 shares 6,262$4.07M0.33%-360Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,954 shares; 2024Q4: 14,591 shares; 2025Q1: 16,485 shares; 2025Q2: 16,446 shares; 2025Q3: 17,340 shares 17,340$4.03M0.33%+894Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,142 shares; 2024Q4: 16,930 shares; 2025Q1: 25,840 shares; 2025Q2: 28,479 shares; 2025Q3: 30,132 shares 30,132$3.98M0.32%+1,653Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,412 shares; 2024Q4: 59,115 shares; 2025Q1: 60,326 shares; 2025Q2: 60,335 shares; 2025Q3: 57,399 shares 57,399$3.84M0.31%-2,936Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,721 shares; 2024Q4: 18,588 shares; 2025Q1: 20,945 shares; 2025Q2: 20,549 shares; 2025Q3: 18,546 shares 18,546$3.81M0.31%-2,003Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,112 shares; 2024Q4: 132,112 shares; 2025Q1: 132,912 shares; 2025Q2: 131,357 shares; 2025Q3: 119,880 shares 119,880$3.75M0.3%-11,477Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,039 shares; 2024Q4: 156,686 shares; 2025Q1: 159,015 shares; 2025Q2: 156,586 shares; 2025Q3: 89,052 shares 89,052$3.74M0.3%-67,534Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,444 shares; 2025Q3: 69,579 shares 69,579$3.48M0.28%+15,135Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,783 shares; 2024Q4: 21,798 shares; 2025Q1: 28,456 shares; 2025Q2: 31,469 shares; 2025Q3: 33,253 shares 33,253$3.45M0.28%+1,784Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,322 shares; 2024Q4: 40,177 shares; 2025Q1: 45,195 shares; 2025Q2: 49,827 shares; 2025Q3: 58,228 shares 58,228$3.41M0.28%+8,401Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,583 shares; 2024Q4: 15,055 shares; 2025Q1: 24,349 shares; 2025Q2: 24,359 shares; 2025Q3: 18,249 shares 18,249$3.36M0.27%-6,110Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,738 shares; 2024Q4: 14,356 shares; 2025Q1: 18,911 shares; 2025Q2: 20,875 shares; 2025Q3: 22,036 shares 22,036$3.3M0.27%+1,161Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,867 shares; 2024Q4: 29,581 shares; 2025Q1: 30,435 shares; 2025Q2: 28,730 shares; 2025Q3: 27,053 shares 27,053$3.2M0.26%-1,677Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 89,470 shares; 2025Q1: 124,230 shares; 2025Q2: 137,166 shares; 2025Q3: 144,908 shares 144,908$3.2M0.26%+7,742Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,417 shares; 2024Q4: 33,357 shares; 2025Q1: 37,619 shares; 2025Q2: 41,558 shares; 2025Q3: 43,777 shares 43,777$3.12M0.25%+2,219Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,736 shares; 2025Q3: 93,221 shares 93,221$3.09M0.25%+42,485Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,847 shares; 2024Q4: 32,852 shares; 2025Q1: 37,009 shares; 2025Q2: 40,928 shares; 2025Q3: 51,495 shares 51,495$3.08M0.25%+10,567Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,907 shares; 2024Q4: 156,206 shares; 2025Q1: 162,812 shares; 2025Q2: 133,566 shares; 2025Q3: 141,058 shares 141,058$3.07M0.25%+7,492Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,391 shares; 2024Q4: 13,999 shares; 2025Q1: 15,806 shares; 2025Q2: 17,532 shares; 2025Q3: 18,365 shares 18,365$3.01M0.24%+833Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,886 shares; 2024Q4: 292,956 shares; 2025Q1: 294,361 shares; 2025Q2: 177,902 shares; 2025Q3: 175,506 shares 175,506$2.97M0.24%-2,396Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,108 shares; 2024Q4: 4,288 shares; 2025Q1: 4,835 shares; 2025Q2: 5,324 shares; 2025Q3: 8,933 shares 8,933$2.77M0.22%+3,609Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,770 shares; 2024Q4: 8,153 shares; 2025Q1: 9,185 shares; 2025Q2: 10,144 shares; 2025Q3: 10,703 shares 10,703$2.72M0.22%+559Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,590 shares; 2024Q4: 6,887 shares; 2025Q1: 9,159 shares; 2025Q2: 10,123 shares; 2025Q3: 10,688 shares 10,688$2.64M0.21%+565Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,158 shares; 2024Q4: 46,160 shares; 2025Q1: 52,179 shares; 2025Q2: 57,656 shares; 2025Q3: 72,746 shares 72,746$2.61M0.21%+15,090Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,669 shares; 2024Q4: 30,414 shares; 2025Q1: 40,186 shares; 2025Q2: 44,280 shares; 2025Q3: 46,758 shares 46,758$2.6M0.21%+2,478Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,563 shares; 2024Q4: 34,203 shares; 2025Q1: 38,672 shares; 2025Q2: 42,743 shares; 2025Q3: 45,036 shares 45,036$2.58M0.21%+2,293Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,726 shares; 2024Q4: 7,053 shares; 2025Q1: 7,919 shares; 2025Q2: 8,733 shares; 2025Q3: 5,190 shares 5,190$2.51M0.2%-3,543
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,377 shares 26,377$2.5M0.2%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,110 shares; 2024Q4: 17,110 shares; 2025Q1: 17,110 shares; 2025Q2: 4,110 shares; 2025Q3: 4,110 shares 4,110$2.47M0.2%0Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,054 shares; 2024Q4: 7,373 shares; 2025Q1: 8,329 shares; 2025Q2: 9,169 shares; 2025Q3: 9,692 shares 9,692$2.46M0.2%+523Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,182 shares; 2025Q2: 15,739 shares; 2025Q3: 16,516 shares 16,516$2.46M0.2%+777Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,197 shares; 2024Q4: 23,288 shares; 2025Q1: 22,489 shares; 2025Q2: 24,753 shares; 2025Q3: 26,208 shares 26,208$2.44M0.2%+1,455Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,063 shares; 2024Q4: 4,258 shares; 2025Q1: 4,782 shares; 2025Q2: 8,803 shares; 2025Q3: 9,275 shares 9,275$2.43M0.2%+472Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,856 shares; 2024Q4: 23,966 shares; 2025Q1: 17,722 shares; 2025Q2: 19,585 shares; 2025Q3: 14,812 shares 14,812$2.42M0.2%-4,773Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,736 shares; 2024Q4: 35,268 shares; 2025Q1: 39,888 shares; 2025Q2: 63,897 shares; 2025Q3: 82,480 shares 82,480$2.41M0.19%+18,583Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,215 shares; 2024Q4: 12,810 shares; 2025Q1: 9,693 shares; 2025Q2: 7,146 shares; 2025Q3: 7,551 shares 7,551$2.37M0.19%+405Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,597 shares; 2024Q4: 18,399 shares; 2025Q1: 20,805 shares; 2025Q2: 23,032 shares; 2025Q3: 24,235 shares 24,235$2.24M0.18%+1,203Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,719 shares; 2024Q4: 5,976 shares; 2025Q1: 6,770 shares; 2025Q2: 7,493 shares; 2025Q3: 7,914 shares 7,914$2.22M0.18%+421Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,847 shares; 2024Q4: 130,712 shares; 2025Q1: 147,857 shares; 2025Q2: 163,111 shares; 2025Q3: 172,140 shares 172,140$2.01M0.16%+9,029Timeline
ILSETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 99,360 shares; 2025Q3: 99,360 shares 99,360$2.01M0.16%0Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,397 shares; 2025Q2: 23,949 shares; 2025Q3: 25,251 shares 25,251$1.95M0.16%+1,302Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,950 shares; 2024Q4: 52,448 shares; 2025Q1: 59,145 shares; 2025Q2: 65,443 shares; 2025Q3: 69,106 shares 69,106$1.95M0.16%+3,663Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,686 shares; 2024Q4: 19,538 shares; 2025Q1: 22,071 shares; 2025Q2: 25,102 shares; 2025Q3: 26,491 shares 26,491$1.94M0.16%+1,389Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,833 shares; 2024Q4: 17,602 shares; 2025Q1: 19,859 shares; 2025Q2: 21,932 shares; 2025Q3: 23,179 shares 23,179$1.9M0.15%+1,247Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,549 shares; 2024Q4: 4,749 shares; 2025Q1: 5,389 shares; 2025Q2: 5,968 shares; 2025Q3: 6,279 shares 6,279$1.88M0.15%+311Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,717 shares; 2024Q4: 92,574 shares; 2025Q1: 65,897 shares; 2025Q2: 67,876 shares; 2025Q3: 18,247 shares 18,247$1.82M0.15%-49,629Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,425 shares; 2024Q4: 53,965 shares; 2025Q1: 60,883 shares; 2025Q2: 67,386 shares; 2025Q3: 71,072 shares 71,072$1.68M0.14%+3,686Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,397 shares 25,397$1.68M0.14%newTimeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,682 shares; 2024Q4: 9,076 shares; 2025Q1: 10,238 shares; 2025Q2: 11,293 shares; 2025Q3: 11,930 shares 11,930$1.59M0.13%+637Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,872 shares; 2024Q4: 83,605 shares; 2025Q1: 109,435 shares; 2025Q2: 120,817 shares; 2025Q3: 127,561 shares 127,561$1.56M0.13%+6,744Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,441 shares; 2024Q4: 42,263 shares; 2025Q1: 47,796 shares; 2025Q2: 52,868 shares; 2025Q3: 55,747 shares 55,747$1.33M0.11%+2,879Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 223,763 shares 223,763$1.29M0.1%newTimeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,547 shares; 2024Q4: 39,375 shares; 2025Q1: 44,290 shares; 2025Q2: 48,850 shares; 2025Q3: 51,690 shares 51,690$1.28M0.1%+2,840Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,540 shares; 2024Q4: 7,878 shares; 2025Q1: 8,920 shares; 2025Q2: 9,989 shares; 2025Q3: 10,380 shares 10,380$1.27M0.1%+391Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,965 shares; 2024Q4: 22,966 shares; 2025Q1: 25,931 shares; 2025Q2: 28,765 shares; 2025Q3: 30,305 shares 30,305$1.25M0.1%+1,540Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,505 shares; 2024Q4: 18,505 shares; 2025Q1: 19,609 shares; 2025Q2: 19,609 shares; 2025Q3: 16,609 shares 16,609$1.21M0.1%-3,000Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,380 shares; 2025Q2: 2,580 shares; 2025Q3: 2,570 shares 2,570$1.18M0.1%-10Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,059 shares; 2024Q4: 6,059 shares; 2025Q1: 6,059 shares; 2025Q2: 6,059 shares; 2025Q3: 6,059 shares 6,059$1.12M0.09%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,536 shares; 2024Q4: 1,536 shares; 2025Q1: 1,536 shares; 2025Q2: 1,536 shares; 2025Q3: 1,536 shares 1,536$1.02M0.08%0Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,800 shares; 2024Q4: 9,204 shares; 2025Q1: 10,433 shares; 2025Q2: 11,573 shares; 2025Q3: 12,183 shares 12,183$1.02M0.08%+610Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,065 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,100 shares 18,100$1.01M0.08%newTimeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,789 shares; 2024Q4: 8,399 shares; 2025Q1: 9,403 shares; 2025Q2: 8,951 shares; 2025Q3: 8,452 shares 8,452$1M0.08%-499Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,835 shares; 2024Q4: 5,835 shares; 2025Q1: 5,835 shares; 2025Q2: 5,835 shares; 2025Q3: 5,812 shares 5,812$974K0.08%-23Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,501 shares; 2024Q4: 15,162 shares; 2025Q1: 17,082 shares; 2025Q2: 18,852 shares; 2025Q3: 19,895 shares 19,895$953K0.08%+1,043Timeline
HBDCTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 118,625 shares; 2025Q3: 37,505 shares 37,505$946K0.08%-81,120Timeline
JSIJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,635 shares; 2025Q3: 17,655 shares 17,655$923K0.07%+1,020Timeline
ISDPGIM HIGH YIELD BOND FUND INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,300 shares; 2024Q4: 37,300 shares; 2025Q1: 61,750 shares; 2025Q2: 60,500 shares; 2025Q3: 57,960 shares 57,960$833K0.07%-2,540Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,783 shares; 2024Q4: 6,783 shares; 2025Q1: 1,663 shares; 2025Q2: 1,663 shares; 2025Q3: 1,663 shares 1,663$794K0.06%0Timeline
CGTXCOGNITION THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 581,150 shares 581,150$785K0.06%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,715 shares; 2024Q4: 11,647 shares; 2025Q1: 12,272 shares; 2025Q2: 9,956 shares; 2025Q3: 9,380 shares 9,380$708K0.06%-576Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,432 shares; 2024Q4: 3,393 shares; 2025Q1: 3,356 shares; 2025Q2: 3,290 shares; 2025Q3: 3,026 shares 3,026$701K0.06%-264Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,390 shares; 2025Q1: 4,390 shares; 2025Q2: 4,390 shares; 2025Q3: 4,750 shares 4,750$665K0.05%+360Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,164 shares; 2024Q4: 6,971 shares; 2025Q1: 7,811 shares; 2025Q2: 6,300 shares; 2025Q3: 6,163 shares 6,163$634K0.05%-137Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,755 shares; 2024Q4: 32,755 shares; 2025Q1: 32,755 shares; 2025Q2: 33,755 shares; 2025Q3: 32,755 shares 32,755$562K0.05%-1,000Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,885 shares; 2024Q4: 147,885 shares; 2025Q1: 148,910 shares; 2025Q2: 48,286 shares; 2025Q3: 46,850 shares 46,850$543K0.04%-1,436Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,302 shares; 2024Q4: 33,781 shares; 2025Q1: 1,640 shares; 2025Q2: 1,384 shares; 2025Q3: 1,319 shares 1,319$435K0.04%-65Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,126 shares; 2024Q4: 5,051 shares; 2025Q1: 3,834 shares; 2025Q2: 3,704 shares; 2025Q3: 2,628 shares 2,628$426K0.03%-1,076Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,995 shares; 2024Q4: 6,995 shares; 2025Q1: 6,995 shares; 2025Q2: 6,670 shares; 2025Q3: 6,418 shares 6,418$401K0.03%-252Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,222 shares; 2024Q4: 3,220 shares; 2025Q1: 4,265 shares; 2025Q2: 4,148 shares; 2025Q3: 3,477 shares 3,477$392K0.03%-671Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,085 shares; 2024Q4: 7,085 shares; 2025Q1: 7,085 shares; 2025Q2: 7,085 shares; 2025Q3: 7,085 shares 7,085$354K0.03%0Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,836 shares; 2024Q4: 4,341 shares; 2025Q1: 4,341 shares; 2025Q2: 4,218 shares; 2025Q3: 4,218 shares 4,218$350K0.03%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,898 shares; 2024Q4: 157,334 shares; 2025Q1: 158,890 shares; 2025Q2: 3,105 shares; 2025Q3: 3,105 shares 3,105$320K0.03%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,765 shares; 2024Q4: 10,765 shares; 2025Q1: 11,050 shares; 2025Q2: 11,050 shares; 2025Q3: 10,765 shares 10,765$305K0.02%-285Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 875 shares; 2024Q4: 827 shares; 2025Q1: 957 shares; 2025Q2: 911 shares; 2025Q3: 884 shares 884$302K0.02%-27Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,160 shares; 2024Q4: 2,160 shares; 2025Q1: 2,160 shares; 2025Q2: 2,160 shares; 2025Q3: 2,160 shares 2,160$289K0.02%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,220 shares; 2024Q4: 6,220 shares; 2025Q1: 6,220 shares; 2025Q2: 6,220 shares; 2025Q3: 6,220 shares 6,220$281K0.02%0Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,276 shares 5,276$280K0.02%newTimeline
VFFVILLAGE FARMS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,700 shares; 2024Q4: 85,700 shares; 2025Q1: not reported; 2025Q2: 85,700 shares; 2025Q3: 85,700 shares 85,700$268K0.02%0Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,932 shares; 2025Q3: 1,932 shares 1,932$251K0.02%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,591 shares; 2025Q2: 1,506 shares; 2025Q3: 1,462 shares 1,462$246K0.02%-44Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,837 shares; 2024Q4: not reported; 2025Q1: 2,083 shares; 2025Q2: 1,997 shares; 2025Q3: 1,551 shares 1,551$241K0.02%-446Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,115 shares 67,115$238K0.02%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: not reported; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares 2,400$227K0.02%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,684 shares 2,684$220K0.02%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,184 shares; 2024Q4: not reported; 2025Q1: 1,423 shares; 2025Q2: 1,346 shares; 2025Q3: 1,304 shares 1,304$217K0.02%-42Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,104 shares; 2025Q2: 1,008 shares; 2025Q3: 980 shares 980$216K0.02%-28Timeline
PAXSPIMCO ACCESS INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: not reported; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares 12,000$195K0.02%0Timeline
TILRAY INCTILRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,928 shares; 2024Q4: 95,928 shares; 2025Q1: not reported; 2025Q2: 99,428 shares; 2025Q3: 98,428 shares 98,428$170K0.01%-1,000
CRVOCERVOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,315 shares 17,315$140K0.01%newTimeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 13,000 shares; 2025Q1: not reported; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares 13,000$127K0.01%0Timeline
SNDLSNDL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,634 shares; 2024Q4: 24,634 shares; 2025Q1: not reported; 2025Q2: 24,634 shares; 2025Q3: 24,634 shares 24,634$66K0.01%0Timeline
IMMPIMMUTEP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,675 shares 30,675$53.7K<0.01%newTimeline
IOBTQIO BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,510 shares 25,510$9.26K<0.01%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
SMCOTIDAL TRUST II298,382$7.66Mshares
ACNACCENTURE PLC IRELAND25,061$7.49Mshares
EMREMERSON ELEC CO49,956$6.66Mshares
SJNKSPDR SERIES TRUST175,195$4.46Mshares
SHPROSHARES TR86,960$3.45Mshares
MTSIMACOM TECH SOLUTIONS HLDGS I19,234$2.76Mshares
MKSIMKS INC.22,306$2.22Mshares
BRBROADRIDGE FINL SOLUTIONS IN6,594$1.6Mshares
PFMINVESCO EXCHANGE TRADED FD T20,056$966Kshares
FISVFISERV INC5,145$887Kshares
SRLNSSGA ACTIVE ETF TR19,298$803Kshares

How Q3 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 0001172661-25-004728 base2025-11-12acceptance time not in the bulk data set