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Hilton Capital Management, LLC

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13F filer, CIK 1541211, Garden City, NY

Hilton Capital Management, LLC reported $1,323,799,536 across 129 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 44.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001990

Period
2026-03-31
Reported value
$1.32B
Holdings
129
Top 10 weight
44.88%
New
13
Sold out
51

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SGOVnew+1,563,252$157M
VGITnew+489,665$29.2M
AZNnew+73,991$14.6M
JEPIadded+203,332$11.5M
HONnew+28,725$6.49M

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
MBBexited-576,585-$54.9M
GPIXreduced-478,741-$24M
VCITreduced-245,702-$20.3M
SHYGexited-391,504-$16.8M
IEIreduced-139,653-$16.6M

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.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001172661-26-001990, largest first. % of portfolio is the value over $1,323,799,536, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SGOVISHARES 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: 1,563,252 shares 1,563,252$157M11.89%newTimeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 482,620 shares; 2024Q4: 369,616 shares; 2025Q1: 378,153 shares; 2025Q2: 386,654 shares; 2025Q3: 909,270 shares; 2025Q4: 1,306,015 shares; 2026Q1: 1,060,313 shares 1,060,313$87.7M6.63%-245,702Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,188,380 shares; 2024Q4: 934,403 shares; 2025Q1: 938,050 shares; 2025Q2: 954,911 shares; 2025Q3: 998,558 shares; 2025Q4: 992,612 shares; 2026Q1: 1,044,395 shares 1,044,395$82.8M6.25%+51,783Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,070,046 shares; 2026Q1: 1,086,431 shares 1,086,431$60.3M4.56%+16,385Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 950,717 shares; 2025Q3: 901,594 shares; 2025Q4: 927,662 shares; 2026Q1: 969,267 shares 969,267$44.7M3.37%+41,605Timeline
MTBASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 770,308 shares; 2024Q4: 662,815 shares; 2025Q1: 1,151,005 shares; 2025Q2: 895,924 shares; 2025Q3: 836,495 shares; 2025Q4: 841,350 shares; 2026Q1: 855,402 shares 855,402$42.3M3.2%+14,052Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 770,082 shares; 2026Q1: 700,988 shares 700,988$35.3M2.67%-69,094Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 159,260 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 489,665 shares 489,665$29.2M2.2%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,719 shares; 2024Q4: 82,983 shares; 2025Q1: 77,718 shares; 2025Q2: 77,082 shares; 2025Q3: 73,380 shares; 2025Q4: 73,861 shares; 2026Q1: 74,181 shares 74,181$27.5M2.07%+320Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 344,873 shares; 2024Q4: 305,765 shares; 2025Q1: 308,386 shares; 2025Q2: 306,614 shares; 2025Q3: 285,827 shares; 2025Q4: 578,246 shares; 2026Q1: 589,746 shares 589,746$27.1M2.04%+11,500Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,717 shares; 2024Q4: 122,465 shares; 2025Q1: 127,440 shares; 2025Q2: 122,376 shares; 2025Q3: 98,825 shares; 2025Q4: 99,075 shares; 2026Q1: 100,505 shares 100,505$25.5M1.93%+1,430Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,364 shares; 2024Q4: 178,764 shares; 2025Q1: 167,784 shares; 2025Q2: 136,445 shares; 2025Q3: 135,805 shares; 2025Q4: 135,790 shares; 2026Q1: 136,030 shares 136,030$23.7M1.79%+240Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,805 shares; 2024Q4: 520,541 shares; 2025Q1: 529,183 shares; 2025Q2: 734,824 shares; 2025Q3: 686,940 shares; 2025Q4: 188,065 shares; 2026Q1: 391,397 shares 391,397$22.2M1.68%+203,332Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 894 shares; 2024Q4: 26,256 shares; 2025Q1: 34,542 shares; 2025Q2: 34,832 shares; 2025Q3: 32,582 shares; 2025Q4: 32,982 shares; 2026Q1: 33,625 shares 33,625$19.2M1.45%+643Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,080 shares; 2024Q4: 7,000 shares; 2025Q1: 55,315 shares; 2025Q2: 86,665 shares; 2025Q3: 116,797 shares; 2025Q4: 101,171 shares; 2026Q1: 63,651 shares 63,651$18.3M1.38%-37,520Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,631 shares; 2024Q4: 59,470 shares; 2025Q1: 61,310 shares; 2025Q2: 61,310 shares; 2025Q3: 59,310 shares; 2025Q4: 59,310 shares; 2026Q1: 59,310 shares 59,310$17M1.29%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,420 shares; 2024Q4: 79,300 shares; 2025Q1: 81,605 shares; 2025Q2: 81,655 shares; 2025Q3: 79,575 shares; 2025Q4: 83,195 shares; 2026Q1: 79,575 shares 79,575$16.6M1.25%-3,620Timeline
IGLDFIRST TR EXCHANGE-TRADED 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: 234,356 shares; 2025Q4: 603,486 shares; 2026Q1: 596,223 shares 596,223$15.2M1.15%-7,263Timeline
AZNASTRAZENECA PLCQuarterly 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: 73,991 shares 73,991$14.6M1.1%newTimeline
GPIXGOLDMAN SACHS ETF 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: 761,513 shares; 2026Q1: 282,772 shares 282,772$14.1M1.07%-478,741Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,055 shares; 2024Q4: 83,937 shares; 2025Q1: 105,744 shares; 2025Q2: 110,958 shares; 2025Q3: 66,294 shares; 2025Q4: 224,336 shares; 2026Q1: 151,694 shares 151,694$13.9M1.05%-72,642Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 669,674 shares; 2024Q4: not reported; 2025Q1: 216,726 shares; 2025Q2: 252,629 shares; 2025Q3: 235,406 shares; 2025Q4: 238,681 shares; 2026Q1: 242,654 shares 242,654$12.8M0.96%+3,973Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,159 shares; 2024Q4: 64,454 shares; 2025Q1: 66,713 shares; 2025Q2: 66,346 shares; 2025Q3: 61,876 shares; 2025Q4: 93,698 shares; 2026Q1: 95,832 shares 95,832$12.7M0.96%+2,134Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,274 shares; 2024Q4: 78,169 shares; 2025Q1: 78,940 shares; 2025Q2: 78,130 shares; 2025Q3: 72,738 shares; 2025Q4: 73,151 shares; 2026Q1: 74,491 shares 74,491$11.9M0.9%+1,340Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 76,792 shares; 2025Q2: 104,328 shares; 2025Q3: 146,350 shares; 2025Q4: 147,406 shares; 2026Q1: 150,839 shares 150,839$11.7M0.88%+3,433Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,625 shares; 2024Q4: 129,632 shares; 2025Q1: 204,751 shares; 2025Q2: 126,131 shares; 2025Q3: 230,755 shares; 2025Q4: 236,863 shares; 2026Q1: 97,210 shares 97,210$11.5M0.87%-139,653Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,323 shares; 2024Q4: 133,770 shares; 2025Q1: 137,116 shares; 2025Q2: 140,842 shares; 2025Q3: 150,030 shares; 2025Q4: 205,124 shares; 2026Q1: 213,795 shares 213,795$11.2M0.85%+8,671Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,653 shares; 2024Q4: 37,359 shares; 2025Q1: 37,782 shares; 2025Q2: 37,516 shares; 2025Q3: 34,621 shares; 2025Q4: 34,972 shares; 2026Q1: 35,643 shares 35,643$11.1M0.84%+671Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,494 shares; 2024Q4: 37,165 shares; 2025Q1: 38,118 shares; 2025Q2: 38,255 shares; 2025Q3: 35,143 shares; 2025Q4: 38,072 shares; 2026Q1: 36,355 shares 36,355$10.7M0.81%-1,717Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,783 shares; 2024Q4: 6,783 shares; 2025Q1: 1,663 shares; 2025Q2: 1,663 shares; 2025Q3: 1,663 shares; 2025Q4: 14,333 shares; 2026Q1: 14,663 shares 14,663$10.4M0.78%+330Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,147 shares; 2024Q4: 6,146 shares; 2025Q1: 110,239 shares; 2025Q2: 147,569 shares; 2025Q3: 139,791 shares; 2025Q4: 135,224 shares; 2026Q1: 136,698 shares 136,698$9.95M0.75%+1,474Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,070 shares; 2024Q4: 15,200 shares; 2025Q1: 15,235 shares; 2025Q2: 11,166 shares; 2025Q3: 10,364 shares; 2025Q4: 10,394 shares; 2026Q1: 10,638 shares 10,638$9.79M0.74%+244Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,953 shares; 2024Q4: 50,238 shares; 2025Q1: 51,059 shares; 2025Q2: 50,716 shares; 2025Q3: 47,338 shares; 2025Q4: 47,776 shares; 2026Q1: 49,211 shares 49,211$9.64M0.73%+1,435Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,042 shares; 2024Q4: 29,335 shares; 2025Q1: 29,677 shares; 2025Q2: 29,875 shares; 2025Q3: 27,761 shares; 2025Q4: 27,976 shares; 2026Q1: 28,766 shares 28,766$9.46M0.71%+790Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,334 shares; 2025Q1: 69,570 shares; 2025Q2: 76,828 shares; 2025Q3: 81,031 shares; 2025Q4: 155,430 shares; 2026Q1: 147,496 shares 147,496$9.39M0.71%-7,934Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,697 shares; 2024Q4: 47,152 shares; 2025Q1: 50,273 shares; 2025Q2: 53,076 shares; 2025Q3: 56,201 shares; 2025Q4: 59,625 shares; 2026Q1: 64,838 shares 64,838$8.89M0.67%+5,213Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,059 shares; 2024Q4: 6,059 shares; 2025Q1: 6,059 shares; 2025Q2: 6,059 shares; 2025Q3: 6,059 shares; 2025Q4: 32,326 shares; 2026Q1: 33,017 shares 33,017$8.07M0.61%+691Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,401 shares; 2024Q4: 187,018 shares; 2025Q1: not reported; 2025Q2: 76,227 shares; 2025Q3: 116,235 shares; 2025Q4: 161,185 shares; 2026Q1: 165,311 shares 165,311$8.06M0.61%+4,126Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,793 shares; 2024Q4: 58,486 shares; 2025Q1: 58,687 shares; 2025Q2: 48,639 shares; 2025Q3: 35,294 shares; 2025Q4: 35,968 shares; 2026Q1: 36,695 shares 36,695$8.04M0.61%+727Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,199 shares; 2024Q4: 154,936 shares; 2025Q1: not reported; 2025Q2: 45,635 shares; 2025Q3: 71,154 shares; 2025Q4: 95,932 shares; 2026Q1: 98,541 shares 98,541$7.84M0.59%+2,609Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,286 shares; 2024Q4: 18,917 shares; 2025Q1: 19,178 shares; 2025Q2: 879 shares; 2025Q3: 23,044 shares; 2025Q4: 23,579 shares; 2026Q1: 23,996 shares 23,996$7.63M0.58%+417Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,359 shares; 2024Q4: 51,723 shares; 2025Q1: 31,084 shares; 2025Q2: 31,115 shares; 2025Q3: 41,855 shares; 2025Q4: 23,509 shares; 2026Q1: 21,993 shares 21,993$7.43M0.56%-1,516Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,737 shares; 2024Q4: 18,231 shares; 2025Q1: 18,727 shares; 2025Q2: 19,060 shares; 2025Q3: 17,583 shares; 2025Q4: 17,945 shares; 2026Q1: 21,227 shares 21,227$7.29M0.55%+3,282Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,243 shares; 2024Q4: 1,583 shares; 2025Q1: 48,273 shares; 2025Q2: 47,686 shares; 2025Q3: 45,391 shares; 2025Q4: 45,464 shares; 2026Q1: 46,772 shares 46,772$6.76M0.51%+1,308Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,368 shares; 2024Q4: 16,283 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,725 shares 28,725$6.49M0.49%newTimeline
ULUNILEVER PLCQuarterly 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: 109,624 shares; 2026Q1: 112,238 shares 112,238$6.39M0.48%+2,614Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,527 shares; 2024Q4: 18,941 shares; 2025Q1: 19,184 shares; 2025Q2: 19,059 shares; 2025Q3: 17,549 shares; 2025Q4: 17,790 shares; 2026Q1: 18,120 shares 18,120$6.38M0.48%+330Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,227 shares; 2025Q2: 49,956 shares; 2025Q3: not reported; 2025Q4: 46,637 shares; 2026Q1: 48,049 shares 48,049$6.3M0.48%+1,412Timeline
SMCOTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,281 shares; 2025Q1: 304,564 shares; 2025Q2: 298,382 shares; 2025Q3: not reported; 2025Q4: 227,896 shares; 2026Q1: 229,066 shares 229,066$6.23M0.47%+1,170Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,954 shares; 2024Q4: 14,591 shares; 2025Q1: 16,485 shares; 2025Q2: 16,446 shares; 2025Q3: 17,340 shares; 2025Q4: 19,247 shares; 2026Q1: 21,510 shares 21,510$6.17M0.47%+2,263Timeline
AMATAPPLIED MATLS 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: 17,856 shares 17,856$6.1M0.46%newTimeline
TFCTRUIST FINL 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: 8,614 shares; 2025Q3: 130,809 shares; 2025Q4: 132,712 shares; 2026Q1: 130,702 shares 130,702$6.01M0.45%-2,010Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,560 shares; 2024Q4: 18,138 shares; 2025Q1: 17,903 shares; 2025Q2: 15,648 shares; 2025Q3: 16,490 shares; 2025Q4: 16,879 shares; 2026Q1: 16,553 shares 16,553$5.61M0.42%-326Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,142 shares; 2024Q4: 16,930 shares; 2025Q1: 25,840 shares; 2025Q2: 28,479 shares; 2025Q3: 30,132 shares; 2025Q4: 33,409 shares; 2026Q1: 38,257 shares 38,257$5.47M0.41%+4,848Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,206 shares; 2025Q1: 47,299 shares; 2025Q2: 47,094 shares; 2025Q3: 43,853 shares; 2025Q4: 44,266 shares; 2026Q1: 45,349 shares 45,349$5.42M0.41%+1,083Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,160 shares; 2024Q4: 2,160 shares; 2025Q1: 2,160 shares; 2025Q2: 2,160 shares; 2025Q3: 2,160 shares; 2025Q4: 49,887 shares; 2026Q1: 51,773 shares 51,773$5.32M0.4%+1,886Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,396 shares; 2024Q4: 42,232 shares; 2025Q1: 37,272 shares; 2025Q2: 41,115 shares; 2025Q3: 32,668 shares; 2025Q4: 32,244 shares; 2026Q1: 36,915 shares 36,915$5.28M0.4%+4,671Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,094 shares; 2024Q4: 34,596 shares; 2025Q1: 44,188 shares; 2025Q2: 48,881 shares; 2025Q3: 51,498 shares; 2025Q4: 43,601 shares; 2026Q1: 44,226 shares 44,226$5.23M0.4%+625Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,584 shares; 2024Q4: 53,774 shares; 2025Q1: 54,573 shares; 2025Q2: 54,395 shares; 2025Q3: 51,081 shares; 2025Q4: 30,784 shares; 2026Q1: 31,777 shares 31,777$5.19M0.39%+993Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,517 shares; 2024Q4: 28,313 shares; 2025Q1: 31,983 shares; 2025Q2: 39,603 shares; 2025Q3: 32,667 shares; 2025Q4: 20,062 shares; 2026Q1: 13,126 shares 13,126$5.1M0.38%-6,936Timeline
HBDCTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 118,625 shares; 2025Q3: 37,505 shares; 2025Q4: 280,287 shares; 2026Q1: 203,625 shares 203,625$4.98M0.38%-76,662Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,039 shares; 2024Q4: 17,873 shares; 2025Q1: 20,147 shares; 2025Q2: 22,306 shares; 2025Q3: not reported; 2025Q4: 23,140 shares; 2026Q1: 21,629 shares 21,629$4.97M0.38%-1,511Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,640 shares; 2024Q4: 42,510 shares; 2025Q1: 54,519 shares; 2025Q2: 136,385 shares; 2025Q3: 99,997 shares; 2025Q4: 97,635 shares; 2026Q1: 95,045 shares 95,045$4.74M0.36%-2,590Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,197 shares; 2024Q4: 23,288 shares; 2025Q1: 22,489 shares; 2025Q2: 24,753 shares; 2025Q3: 26,208 shares; 2025Q4: 28,959 shares; 2026Q1: 47,742 shares 47,742$4.7M0.35%+18,783Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,783 shares; 2024Q4: 21,798 shares; 2025Q1: 28,456 shares; 2025Q2: 31,469 shares; 2025Q3: 33,253 shares; 2025Q4: 48,180 shares; 2026Q1: 60,760 shares 60,760$4.52M0.34%+12,580Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,793 shares; 2024Q4: 43,096 shares; 2025Q1: 2,304 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,895 shares; 2026Q1: 37,392 shares 37,392$4.5M0.34%+1,497Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,391 shares; 2024Q4: 13,999 shares; 2025Q1: 15,806 shares; 2025Q2: 17,532 shares; 2025Q3: 18,365 shares; 2025Q4: 20,378 shares; 2026Q1: 26,562 shares 26,562$4.48M0.34%+6,184Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,767 shares; 2024Q4: 75,050 shares; 2025Q1: 75,043 shares; 2025Q2: 75,137 shares; 2025Q3: 70,964 shares; 2025Q4: 71,343 shares; 2026Q1: 38,626 shares 38,626$4.44M0.34%-32,717Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,590 shares; 2024Q4: 6,887 shares; 2025Q1: 9,159 shares; 2025Q2: 10,123 shares; 2025Q3: 10,688 shares; 2025Q4: 11,859 shares; 2026Q1: 20,019 shares 20,019$4.43M0.33%+8,160Timeline
HQYHEALTHEQUITY 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: 26,377 shares; 2025Q4: 33,449 shares; 2026Q1: 52,919 shares 52,919$4.42M0.33%+19,470Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,322 shares; 2024Q4: 40,177 shares; 2025Q1: 45,195 shares; 2025Q2: 49,827 shares; 2025Q3: 58,228 shares; 2025Q4: 64,582 shares; 2026Q1: 74,119 shares 74,119$4.35M0.33%+9,537Timeline
YETIYETI HLDGS 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: 50,736 shares; 2025Q3: 93,221 shares; 2025Q4: 103,329 shares; 2026Q1: 118,433 shares 118,433$4.33M0.33%+15,104Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,311 shares; 2024Q4: 18,159 shares; 2025Q1: 17,415 shares; 2025Q2: 19,234 shares; 2025Q3: not reported; 2025Q4: 23,211 shares; 2026Q1: 19,483 shares 19,483$4.33M0.33%-3,728Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,039 shares; 2024Q4: 156,686 shares; 2025Q1: 159,015 shares; 2025Q2: 156,586 shares; 2025Q3: 89,052 shares; 2025Q4: 89,531 shares; 2026Q1: 91,302 shares 91,302$4.31M0.33%+1,771Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,063 shares; 2024Q4: 4,258 shares; 2025Q1: 4,782 shares; 2025Q2: 8,803 shares; 2025Q3: 9,275 shares; 2025Q4: 10,267 shares; 2026Q1: 17,043 shares 17,043$4.27M0.32%+6,776Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,770 shares; 2024Q4: 8,153 shares; 2025Q1: 9,185 shares; 2025Q2: 10,144 shares; 2025Q3: 10,703 shares; 2025Q4: 13,715 shares; 2026Q1: 13,116 shares 13,116$4.27M0.32%-599Timeline
FSSFEDERAL SIGNAL 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: 21,903 shares; 2026Q1: 38,613 shares 38,613$4.18M0.32%+16,710Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 89,470 shares; 2025Q1: 124,230 shares; 2025Q2: 137,166 shares; 2025Q3: 144,908 shares; 2025Q4: 193,034 shares; 2026Q1: 221,621 shares 221,621$4.17M0.32%+28,587Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,387 shares; 2025Q2: 55,672 shares; 2025Q3: 58,637 shares; 2025Q4: 65,005 shares; 2026Q1: 74,576 shares 74,576$4.17M0.31%+9,571Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,583 shares; 2024Q4: 15,055 shares; 2025Q1: 24,349 shares; 2025Q2: 24,359 shares; 2025Q3: 18,249 shares; 2025Q4: 20,249 shares; 2026Q1: 19,518 shares 19,518$3.99M0.3%-731Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,182 shares; 2025Q2: 15,739 shares; 2025Q3: 16,516 shares; 2025Q4: 18,314 shares; 2026Q1: 24,948 shares 24,948$3.94M0.3%+6,634Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,721 shares; 2024Q4: 18,588 shares; 2025Q1: 20,945 shares; 2025Q2: 20,549 shares; 2025Q3: 18,546 shares; 2025Q4: 23,168 shares; 2026Q1: 26,686 shares 26,686$3.83M0.29%+3,518Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,112 shares; 2024Q4: 132,112 shares; 2025Q1: 132,912 shares; 2025Q2: 131,357 shares; 2025Q3: 119,880 shares; 2025Q4: 104,630 shares; 2026Q1: 100,630 shares 100,630$3.81M0.29%-4,000Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,054 shares; 2024Q4: 7,373 shares; 2025Q1: 8,329 shares; 2025Q2: 9,169 shares; 2025Q3: 9,692 shares; 2025Q4: 10,747 shares; 2026Q1: 12,272 shares 12,272$3.65M0.28%+1,525Timeline
WELLWELLTOWER 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: 17,990 shares; 2026Q1: 18,437 shares 18,437$3.65M0.28%+447Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,597 shares; 2024Q4: 18,399 shares; 2025Q1: 20,805 shares; 2025Q2: 23,032 shares; 2025Q3: 24,235 shares; 2025Q4: 26,750 shares; 2026Q1: 30,800 shares 30,800$3.61M0.27%+4,050Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,738 shares; 2024Q4: 14,356 shares; 2025Q1: 18,911 shares; 2025Q2: 20,875 shares; 2025Q3: 22,036 shares; 2025Q4: 24,414 shares; 2026Q1: 27,990 shares 27,990$3.56M0.27%+3,576Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,563 shares; 2024Q4: 34,203 shares; 2025Q1: 38,672 shares; 2025Q2: 42,743 shares; 2025Q3: 45,036 shares; 2025Q4: 49,965 shares; 2026Q1: 57,103 shares 57,103$3.51M0.26%+7,138Timeline
FRPTFRESHPET 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: 59,088 shares 59,088$3.48M0.26%newTimeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,950 shares; 2024Q4: 52,448 shares; 2025Q1: 59,145 shares; 2025Q2: 65,443 shares; 2025Q3: 69,106 shares; 2025Q4: 76,840 shares; 2026Q1: 88,053 shares 88,053$3.46M0.26%+11,213Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,847 shares; 2024Q4: 32,852 shares; 2025Q1: 37,009 shares; 2025Q2: 40,928 shares; 2025Q3: 51,495 shares; 2025Q4: 59,705 shares; 2026Q1: 68,747 shares 68,747$3.38M0.26%+9,042Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,847 shares; 2024Q4: 130,712 shares; 2025Q1: 147,857 shares; 2025Q2: 163,111 shares; 2025Q3: 172,140 shares; 2025Q4: 190,354 shares; 2026Q1: 218,651 shares 218,651$3.37M0.25%+28,297Timeline
GGGGRACO 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: 38,905 shares 38,905$3.29M0.25%newTimeline
ASOACADEMY SPORTS & OUTDOORS 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: 54,444 shares; 2025Q3: 69,579 shares; 2025Q4: 87,050 shares; 2026Q1: 58,278 shares 58,278$3.29M0.25%-28,772Timeline
BENFRANKLIN TEMPLETON 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: 136,738 shares 136,738$3.23M0.24%newTimeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,686 shares; 2024Q4: 19,538 shares; 2025Q1: 22,071 shares; 2025Q2: 25,102 shares; 2025Q3: 26,491 shares; 2025Q4: 29,352 shares; 2026Q1: 41,033 shares 41,033$3.18M0.24%+11,681Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,425 shares; 2024Q4: 53,965 shares; 2025Q1: 60,883 shares; 2025Q2: 67,386 shares; 2025Q3: 71,072 shares; 2025Q4: 78,804 shares; 2026Q1: 90,256 shares 90,256$3.17M0.24%+11,452Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,417 shares; 2024Q4: 33,357 shares; 2025Q1: 37,619 shares; 2025Q2: 41,558 shares; 2025Q3: 43,777 shares; 2025Q4: 48,556 shares; 2026Q1: 55,615 shares 55,615$3.17M0.24%+7,059Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,158 shares; 2024Q4: 46,160 shares; 2025Q1: 52,179 shares; 2025Q2: 57,656 shares; 2025Q3: 72,746 shares; 2025Q4: 80,414 shares; 2026Q1: 92,330 shares 92,330$3.11M0.23%+11,916Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,669 shares; 2024Q4: 30,414 shares; 2025Q1: 40,186 shares; 2025Q2: 44,280 shares; 2025Q3: 46,758 shares; 2025Q4: 51,383 shares; 2026Q1: 59,288 shares 59,288$3.1M0.23%+7,905Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,005 shares; 2024Q4: 14,232 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,094 shares; 2026Q1: 11,333 shares 11,333$3.07M0.23%+239Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,719 shares; 2024Q4: 5,976 shares; 2025Q1: 6,770 shares; 2025Q2: 7,493 shares; 2025Q3: 7,914 shares; 2025Q4: 8,782 shares; 2026Q1: 10,065 shares 10,065$3.06M0.23%+1,283Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly 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: 223,763 shares; 2025Q4: 312,317 shares; 2026Q1: 358,733 shares 358,733$3.06M0.23%+46,416Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,412 shares; 2024Q4: 59,115 shares; 2025Q1: 60,326 shares; 2025Q2: 60,335 shares; 2025Q3: 57,399 shares; 2025Q4: 57,879 shares; 2026Q1: 59,900 shares 59,900$3.02M0.23%+2,021Timeline
LUMNLUMEN 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: not reported; 2025Q4: 258,694 shares; 2026Q1: 419,141 shares 419,141$2.91M0.22%+160,447Timeline
UFOPROCURE ETF TRUST IIQuarterly 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: 64,150 shares 64,150$2.87M0.22%newTimeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,856 shares; 2024Q4: 23,966 shares; 2025Q1: 17,722 shares; 2025Q2: 19,585 shares; 2025Q3: 14,812 shares; 2025Q4: 16,371 shares; 2026Q1: 18,816 shares 18,816$2.87M0.22%+2,445Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,540 shares; 2024Q4: 7,878 shares; 2025Q1: 8,920 shares; 2025Q2: 9,989 shares; 2025Q3: 10,380 shares; 2025Q4: 15,038 shares; 2026Q1: 17,170 shares 17,170$2.75M0.21%+2,132Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,900 shares; 2024Q4: 31,627 shares; 2025Q1: 24,471 shares; 2025Q2: 25,061 shares; 2025Q3: not reported; 2025Q4: 13,305 shares; 2026Q1: 13,846 shares 13,846$2.75M0.21%+541Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,682 shares; 2024Q4: 9,076 shares; 2025Q1: 10,238 shares; 2025Q2: 11,293 shares; 2025Q3: 11,930 shares; 2025Q4: 13,193 shares; 2026Q1: 19,781 shares 19,781$2.49M0.19%+6,588Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,907 shares; 2024Q4: 156,206 shares; 2025Q1: 162,812 shares; 2025Q2: 133,566 shares; 2025Q3: 141,058 shares; 2025Q4: 180,473 shares; 2026Q1: 208,154 shares 208,154$2.47M0.19%+27,681Timeline
ILSETF OPPORTUNITIES 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: 99,360 shares; 2025Q3: 99,360 shares; 2025Q4: 108,060 shares; 2026Q1: 120,260 shares 120,260$2.38M0.18%+12,200Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 369,415 shares; 2024Q4: 355,012 shares; 2025Q1: 385,850 shares; 2025Q2: 391,625 shares; 2025Q3: 383,138 shares; 2025Q4: 136,789 shares; 2026Q1: 158,061 shares 158,061$2.35M0.18%+21,272Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,108 shares; 2024Q4: 4,288 shares; 2025Q1: 4,835 shares; 2025Q2: 5,324 shares; 2025Q3: 8,933 shares; 2025Q4: 9,830 shares; 2026Q1: 11,431 shares 11,431$2.31M0.17%+1,601Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,441 shares; 2024Q4: 42,263 shares; 2025Q1: 47,796 shares; 2025Q2: 52,868 shares; 2025Q3: 55,747 shares; 2025Q4: 61,885 shares; 2026Q1: 70,828 shares 70,828$2.24M0.17%+8,943Timeline
EGPEASTGROUP PPTYS 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: 11,769 shares 11,769$2.18M0.16%newTimeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,833 shares; 2024Q4: 17,602 shares; 2025Q1: 19,859 shares; 2025Q2: 21,932 shares; 2025Q3: 23,179 shares; 2025Q4: 25,660 shares; 2026Q1: 29,513 shares 29,513$1.93M0.15%+3,853Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,717 shares; 2024Q4: 92,574 shares; 2025Q1: 65,897 shares; 2025Q2: 67,876 shares; 2025Q3: 18,247 shares; 2025Q4: 20,061 shares; 2026Q1: 23,065 shares 23,065$1.8M0.14%+3,004Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,736 shares; 2024Q4: 35,268 shares; 2025Q1: 39,888 shares; 2025Q2: 63,897 shares; 2025Q3: 82,480 shares; 2025Q4: 90,695 shares; 2026Q1: 105,073 shares 105,073$1.78M0.13%+14,378Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,397 shares; 2025Q2: 23,949 shares; 2025Q3: 25,251 shares; 2025Q4: 34,769 shares; 2026Q1: 40,237 shares 40,237$1.76M0.13%+5,468Timeline
IAUMISHARES GOLD TRUST MICROQuarterly 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: 30,050 shares 30,050$1.4M0.11%newTimeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,501 shares; 2024Q4: 15,162 shares; 2025Q1: 17,082 shares; 2025Q2: 18,852 shares; 2025Q3: 19,895 shares; 2025Q4: 21,921 shares; 2026Q1: 25,156 shares 25,156$1.4M0.11%+3,235Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 287,315 shares; 2024Q4: 136,075 shares; 2025Q1: 163,299 shares; 2025Q2: 466,053 shares; 2025Q3: 185,231 shares; 2025Q4: not reported; 2026Q1: 17,508 shares 17,508$1.02M0.08%newTimeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,065 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,100 shares; 2025Q4: 18,625 shares; 2026Q1: 15,865 shares 15,865$876K0.07%-2,760Timeline
ISDPGIM HIGH YIELD BOND FUND INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,300 shares; 2024Q4: 37,300 shares; 2025Q1: 61,750 shares; 2025Q2: 60,500 shares; 2025Q3: 57,960 shares; 2025Q4: 49,960 shares; 2026Q1: 44,460 shares 44,460$585K0.04%-5,500Timeline
PFMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,125 shares; 2025Q1: 20,056 shares; 2025Q2: 20,056 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,014 shares 10,014$512K0.04%newTimeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,885 shares; 2024Q4: 147,885 shares; 2025Q1: 148,910 shares; 2025Q2: 48,286 shares; 2025Q3: 46,850 shares; 2025Q4: 46,850 shares; 2026Q1: 46,850 shares 46,850$510K0.04%0Timeline
CGTXCOGNITION THERAPEUTICS 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: 581,150 shares; 2025Q4: 548,950 shares; 2026Q1: 548,950 shares 548,950$417K0.03%0Timeline
VFFVILLAGE FARMS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,700 shares; 2024Q4: 85,700 shares; 2025Q1: not reported; 2025Q2: 85,700 shares; 2025Q3: 85,700 shares; 2025Q4: 85,700 shares; 2026Q1: 85,700 shares 85,700$243K0.02%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
MBBISHARES TR576,585$54.9Mshares
SHYGISHARES TR391,504$16.8Mshares
AZNASTRAZENECA PLC-SPONS ADR145,332$13.4Mshares
PFFISHARES TR354,308$11Mshares
BKLNINVESCO EXCH TRADED FD TR II372,519$7.82Mshares
IBMINTERNATIONAL BUSINESS MACHS24,018$7.11Mshares
BLKBLACKROCK INC6,203$6.64Mshares
APOAPOLLO GLOBAL MGMT INC39,580$5.73Mshares
ARESARES MANAGEMENT CORPORATION33,855$5.47Mshares
TDYTELEDYNE TECHNOLOGIES INC8,759$4.47Mshares
KDKYNDRYL HLDGS INC167,952$4.46Mshares
TMUST-MOBILE US INC20,795$4.22Mshares
QQQINVESCO QQQ TR5,720$3.51Mshares
EMEEMCOR GROUP INC5,465$3.34Mshares
RLRALPH LAUREN CORP8,364$2.96Mshares
SAIASAIA INC6,936$2.26Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL4,940$2.2Mshares
TMHCTAYLOR MORRISON HOME CORP36,825$2.17Mshares
REXRREXFORD INDL RLTY INC33,623$1.3Mshares
SPYSTATE STR SPDR S&P 500 ETF T1,536$1.05Mshares
XLCSELECT SECTOR SPDR TR8,460$996Kshares
MSIMOTOROLA SOLUTIONS INC2,587$992Kshares
FDISFIDELITY COVINGTON TRUST7,610$777Kshares
OKEONEOK INC NEW10,265$754Kshares
NEENEXTERA ENERGY INC9,098$730Kshares
TRGPTARGA RES CORP3,952$729Kshares
TRITHOMSON REUTERS CORP5,204$686Kshares
SDYSPDR SERIES TRUST4,750$661Kshares
RSPAINVESCO ACTIVELY MANAGED EXC11,285$575Kshares
SMMDISHARES TR6,752$506Kshares
ORCLORACLE CORP2,572$501Kshares
AVGOBROADCOM INC1,345$466Kshares
PMPHILIP MORRIS INTL INC2,643$424Kshares
XOMEXXON MOBIL CORP3,499$421Kshares
BMYBRISTOL-MYERS SQUIBB CO6,220$336Kshares
SHYISHARES TR4,019$333Kshares
IBITISHARES BITCOIN TRUST ETF5,395$268Kshares
ETHAISHARES ETHEREUM TR11,715$263Kshares
KKRKKR & CO INC1,932$246Kshares
CVXCHEVRON CORPORATION1,563$238Kshares
ABBVABBVIE INC1,041$238Kshares
BTIBRITISH AMERN TOB PLC4,041$229Kshares
IONQIONQ INC4,620$207Kshares
QCOMQUALCOMM INC1,182$202Kshares
PAXSPIMCO ACCESS INCOME FUND12,000$184Kshares
AGNCAGNC INVT CORP13,000$139Kshares
SANASANA BIOTECHNOLOGY INC22,075$89.8Kshares
IMMPIMMUTEP LTD30,675$87.7Kshares
SNDLSNDL INC24,634$40.9Kshares
CRONCRONOS GROUP INC15,000$39.5Kcall
IOBTQIO BIOTECH INC25,510$15.5Kshares

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 0001172661-26-001990 base2026-05-15acceptance time not in the bulk data set