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Uniplan Investment Counsel, Inc.

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13F filer, CIK 1520710, MILWAUKEE, WI

Uniplan Investment Counsel, Inc. reported $988,582,942 across 175 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 35.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001520710-25-000007

Period
2025-06-30
Reported value
$989M
Holdings
175
Top 10 weight
35.96%
New
36
Sold out
38

Largest buys vs the previous quarter

SecurityShares changeApprox. value
USFRadded+220,103$11.1M
MAAadded+22,691$3.36M
INVHadded+91,260$2.99M
INODnew+54,952$2.81M
ASTEadded+47,177$1.97M

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
MTNexited-57,956-$9.27M
WMBreduced-117,314-$7.37M
PLDreduced-57,858-$6.08M
GDYNexited-348,493-$5.45M
EQIXreduced-6,615-$5.26M

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, Q2 2025

Share positions as resolved from 13F-HR 0001520710-25-000007, largest first. % of portfolio is the value over $988,582,942, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,098 shares; 2024Q4: 273,711 shares; 2025Q1: 255,200 shares; 2025Q2: 249,861 shares 249,861$55.2M5.59%-5,339Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,107 shares; 2024Q4: 73,869 shares; 2025Q1: 68,303 shares; 2025Q2: 61,688 shares 61,688$49.1M4.96%-6,615Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,361 shares; 2024Q4: 343,038 shares; 2025Q1: 320,165 shares; 2025Q2: 314,203 shares 314,203$48.3M4.89%-5,962Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,378 shares; 2024Q4: 254,305 shares; 2025Q1: 238,921 shares; 2025Q2: 231,904 shares 231,904$37.3M3.77%-7,017Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,273 shares; 2024Q4: 348,728 shares; 2025Q1: 395,966 shares; 2025Q2: 616,069 shares 616,069$31M3.14%+220,103Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,811 shares; 2024Q4: 201,498 shares; 2025Q1: 188,643 shares; 2025Q2: 185,205 shares 185,205$31M3.13%-3,438Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,662 shares; 2024Q4: 542,030 shares; 2025Q1: 506,680 shares; 2025Q2: 494,662 shares 494,662$27.7M2.81%-12,018Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,325,150 shares; 2024Q4: 1,303,231 shares; 2025Q1: 1,221,304 shares; 2025Q2: 1,182,776 shares 1,182,776$26.8M2.71%-38,528Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,753 shares; 2024Q4: 275,875 shares; 2025Q1: 257,014 shares; 2025Q2: 252,267 shares 252,267$25.9M2.62%-4,747Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,758 shares; 2024Q4: 550,333 shares; 2025Q1: 516,714 shares; 2025Q2: 498,299 shares 498,299$23.3M2.35%-18,415Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 783,472 shares; 2024Q4: 771,839 shares; 2025Q1: 725,519 shares; 2025Q2: 698,958 shares 698,958$22.8M2.3%-26,561Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675,785 shares; 2024Q4: 661,545 shares; 2025Q1: 616,994 shares; 2025Q2: 604,673 shares 604,673$21.8M2.21%-12,321Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,485 shares; 2024Q4: 89,550 shares; 2025Q1: 71,632 shares; 2025Q2: 70,877 shares 70,877$20.8M2.1%-755Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,824 shares; 2024Q4: 322,812 shares; 2025Q1: 300,373 shares; 2025Q2: 294,418 shares 294,418$18.6M1.88%-5,955Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,180 shares; 2024Q4: 164,643 shares; 2025Q1: 128,202 shares; 2025Q2: 125,801 shares 125,801$18.5M1.88%-2,401Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,827 shares; 2024Q4: 275,892 shares; 2025Q1: 257,078 shares; 2025Q2: 252,280 shares 252,280$15.6M1.57%-4,798Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,712 shares; 2024Q4: 47,661 shares; 2025Q1: 55,866 shares; 2025Q2: 54,272 shares 54,272$15.4M1.56%-1,594Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,819 shares; 2024Q4: 69,326 shares; 2025Q1: 64,424 shares; 2025Q2: 63,845 shares 63,845$13M1.31%-579Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,864 shares; 2024Q4: 297,533 shares; 2025Q1: 276,657 shares; 2025Q2: 367,917 shares 367,917$12.1M1.22%+91,260Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,670 shares; 2024Q4: 182,710 shares; 2025Q1: 170,316 shares; 2025Q2: 166,661 shares 166,661$11.9M1.2%-3,655Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,878 shares; 2024Q4: 215,169 shares; 2025Q1: 168,981 shares; 2025Q2: 111,123 shares 111,123$11.7M1.18%-57,858Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,237 shares; 2024Q4: 73,639 shares; 2025Q1: 67,751 shares; 2025Q2: 66,425 shares 66,425$11.6M1.17%-1,326Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,779 shares; 2024Q4: 58,498 shares; 2025Q1: 53,920 shares; 2025Q2: 76,611 shares 76,611$11.3M1.15%+22,691Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,061,140 shares; 2024Q4: 1,047,557 shares; 2025Q1: 1,011,214 shares; 2025Q2: 955,742 shares 955,742$11M1.11%-55,472Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,717 shares; 2024Q4: 105,444 shares; 2025Q1: 97,278 shares; 2025Q2: 95,788 shares 95,788$10.8M1.09%-1,490Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,903 shares; 2024Q4: 49,828 shares; 2025Q1: 46,030 shares; 2025Q2: 45,344 shares 45,344$10.6M1.08%-686Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,494 shares; 2024Q4: 155,251 shares; 2025Q1: 145,872 shares; 2025Q2: 143,088 shares 143,088$9.65M0.98%-2,784Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,332 shares; 2024Q4: 139,337 shares; 2025Q1: 130,854 shares; 2025Q2: 128,325 shares 128,325$9.38M0.95%-2,529Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,294 shares; 2024Q4: 135,613 shares; 2025Q1: 137,603 shares; 2025Q2: 125,390 shares 125,390$8.66M0.88%-12,213Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583,563 shares; 2024Q4: 626,702 shares; 2025Q1: 332,013 shares; 2025Q2: 325,738 shares 325,738$8.37M0.85%-6,275Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,206 shares; 2024Q4: 503,991 shares; 2025Q1: 444,369 shares; 2025Q2: 362,634 shares 362,634$8.36M0.85%-81,735Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,029 shares; 2024Q4: 322,854 shares; 2025Q1: 310,894 shares; 2025Q2: 280,687 shares 280,687$8.25M0.83%-30,207Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,449 shares; 2024Q4: 153,116 shares; 2025Q1: 143,378 shares; 2025Q2: 140,527 shares 140,527$8.1M0.82%-2,851Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,730 shares; 2024Q4: 185,864 shares; 2025Q1: 230,543 shares; 2025Q2: 230,474 shares 230,474$7.81M0.79%-69Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,391 shares; 2024Q4: 142,223 shares; 2025Q1: 133,432 shares; 2025Q2: 130,261 shares 130,261$7.59M0.77%-3,171Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,358 shares; 2024Q4: 942,251 shares; 2025Q1: 877,861 shares; 2025Q2: 863,430 shares 863,430$7.47M0.76%-14,431Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,790 shares; 2024Q4: 61,903 shares; 2025Q1: 51,494 shares; 2025Q2: 33,060 shares 33,060$7.41M0.75%-18,434Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,104 shares; 2024Q4: 68,155 shares; 2025Q1: 68,792 shares; 2025Q2: 62,953 shares 62,953$7.16M0.72%-5,839Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 430,812 shares; 2025Q2: 405,974 shares 405,974$6.63M0.67%-24,838Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,670 shares; 2024Q4: 69,566 shares; 2025Q1: 74,545 shares; 2025Q2: 68,175 shares 68,175$6.44M0.65%-6,370Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,096 shares; 2024Q4: 90,817 shares; 2025Q1: 116,599 shares; 2025Q2: 121,222 shares 121,222$6.25M0.63%+4,623Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,701 shares; 2024Q4: 265,814 shares; 2025Q1: 213,742 shares; 2025Q2: 214,549 shares 214,549$6.07M0.61%+807Timeline
BLXBLADEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,887 shares; 2024Q4: 263,212 shares; 2025Q1: 211,409 shares; 2025Q2: 149,503 shares 149,503$6.03M0.61%-61,906Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,097 shares; 2024Q4: 51,999 shares; 2025Q1: 48,083 shares; 2025Q2: 46,625 shares 46,625$5.9M0.6%-1,458Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,442 shares; 2024Q4: 489,764 shares; 2025Q1: 716,439 shares; 2025Q2: 655,833 shares 655,833$5.58M0.56%-60,606Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,996 shares; 2024Q4: 109,209 shares; 2025Q1: 139,421 shares; 2025Q2: 111,653 shares 111,653$5.49M0.56%-27,768Timeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,042,047 shares; 2024Q4: 973,736 shares; 2025Q1: 1,728,615 shares; 2025Q2: 1,362,766 shares 1,362,766$5.49M0.56%-365,849Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,150 shares; 2024Q4: 210,825 shares; 2025Q1: 203,101 shares; 2025Q2: 85,787 shares 85,787$5.39M0.55%-117,314Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,566 shares; 2024Q4: 145,736 shares; 2025Q1: 146,711 shares; 2025Q2: 133,831 shares 133,831$4.91M0.5%-12,880Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706,362 shares; 2024Q4: 610,606 shares; 2025Q1: 451,180 shares; 2025Q2: 590,804 shares 590,804$4.9M0.5%+139,624Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,649 shares; 2024Q4: 245,517 shares; 2025Q1: 247,378 shares; 2025Q2: 226,668 shares 226,668$4.88M0.49%-20,710Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,324 shares; 2025Q1: 64,433 shares; 2025Q2: 71,547 shares 71,547$4.87M0.49%+7,114Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,119 shares; 2024Q4: 40,690 shares; 2025Q1: 39,109 shares; 2025Q2: 35,346 shares 35,346$4.86M0.49%-3,763Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,540 shares; 2025Q1: 48,727 shares; 2025Q2: 80,347 shares 80,347$4.8M0.49%+31,620Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,847 shares; 2024Q4: 191,776 shares; 2025Q1: 177,263 shares; 2025Q2: 187,129 shares 187,129$4.8M0.49%+9,866Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,976 shares; 2024Q4: 35,852 shares; 2025Q1: 36,047 shares; 2025Q2: 33,342 shares 33,342$4.74M0.48%-2,705Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,854 shares; 2024Q4: 242,014 shares; 2025Q1: 243,507 shares; 2025Q2: 222,837 shares 222,837$4.48M0.45%-20,670Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,157 shares; 2024Q4: 120,524 shares; 2025Q1: 116,009 shares; 2025Q2: 77,737 shares 77,737$4.36M0.44%-38,272Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,441 shares; 2024Q4: 23,117 shares; 2025Q1: 23,435 shares; 2025Q2: 17,413 shares 17,413$4.25M0.43%-6,022Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,823 shares; 2024Q4: 42,403 shares; 2025Q1: 90,919 shares; 2025Q2: 97,705 shares 97,705$4.25M0.43%+6,786Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,480 shares; 2025Q1: 106,249 shares; 2025Q2: 101,709 shares 101,709$3.9M0.39%-4,540Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,884 shares; 2024Q4: 142,004 shares; 2025Q1: 142,801 shares; 2025Q2: 130,425 shares 130,425$3.86M0.39%-12,376Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,193 shares; 2024Q4: 482,512 shares; 2025Q1: 468,653 shares; 2025Q2: 259,593 shares 259,593$3.82M0.39%-209,060Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,936 shares; 2024Q4: 557,375 shares; 2025Q1: 673,716 shares; 2025Q2: 864,385 shares 864,385$3.79M0.38%+190,669Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,021 shares; 2024Q4: 254,912 shares; 2025Q1: 256,720 shares; 2025Q2: 234,720 shares 234,720$3.77M0.38%-22,000Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,424 shares; 2024Q4: 53,874 shares; 2025Q1: 51,625 shares; 2025Q2: 46,850 shares 46,850$3.77M0.38%-4,775Timeline
BKTIBK TECHNOLOGIES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,724 shares; 2024Q4: 77,227 shares; 2025Q1: 108,225 shares; 2025Q2: 78,963 shares 78,963$3.72M0.38%-29,262Timeline
LFMDLIFEMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,352 shares; 2024Q4: 385,253 shares; 2025Q1: 388,288 shares; 2025Q2: 269,129 shares 269,129$3.67M0.37%-119,159Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,535 shares; 2024Q4: 129,714 shares; 2025Q1: 130,984 shares; 2025Q2: 122,959 shares 122,959$3.65M0.37%-8,025Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,838 shares; 2024Q4: 50,970 shares; 2025Q1: 49,177 shares; 2025Q2: 44,432 shares 44,432$3.63M0.37%-4,745Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,585 shares; 2024Q4: 112,416 shares; 2025Q1: 108,348 shares; 2025Q2: 97,795 shares 97,795$3.58M0.36%-10,553Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 115,011 shares; 2025Q2: 113,031 shares 113,031$3.46M0.35%-1,980Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 188,533 shares; 2025Q2: 184,477 shares 184,477$3.4M0.34%-4,056Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,725 shares; 2024Q4: 177,480 shares; 2025Q1: 170,864 shares; 2025Q2: 154,233 shares 154,233$3.39M0.34%-16,631Timeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,159 shares; 2024Q4: 244,636 shares; 2025Q1: 246,215 shares; 2025Q2: 228,353 shares 228,353$3.37M0.34%-17,862Timeline
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,470 shares; 2024Q4: 429,093 shares; 2025Q1: 414,059 shares; 2025Q2: 372,643 shares 372,643$3.36M0.34%-41,416Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,439 shares; 2024Q4: 29,265 shares; 2025Q1: 28,095 shares; 2025Q2: 18,015 shares 18,015$3.34M0.34%-10,080Timeline
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,741 shares; 2024Q4: 203,587 shares; 2025Q1: 205,332 shares; 2025Q2: 188,228 shares 188,228$3.33M0.34%-17,104Timeline
TPRCAT&T INC DEP SHS REPSTG 1/1000Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,540 shares; 2024Q4: 199,208 shares; 2025Q1: 191,749 shares; 2025Q2: 172,749 shares 172,749$3.3M0.33%-19,000Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 128,316 shares; 2025Q2: 125,770 shares 125,770$3.28M0.33%-2,546Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 141,385 shares; 2025Q2: 138,460 shares 138,460$3.16M0.32%-2,925Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,419 shares; 2025Q2: 75,596 shares 75,596$3.15M0.32%+47,177Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,448 shares; 2024Q4: 51,316 shares; 2025Q1: 48,053 shares; 2025Q2: 46,642 shares 46,642$3.15M0.32%-1,411Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,210 shares; 2024Q4: 436,058 shares; 2025Q1: 574,500 shares; 2025Q2: 524,349 shares 524,349$3.13M0.32%-50,151Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,389 shares; 2024Q4: 500,989 shares; 2025Q1: 504,561 shares; 2025Q2: 461,551 shares 461,551$3.01M0.3%-43,010Timeline
EPR PPTYSEPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,447 shares; 2024Q4: 137,232 shares; 2025Q1: 132,482 shares; 2025Q2: 119,257 shares 119,257$2.99M0.3%-13,225
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,184 shares; 2025Q2: 45,234 shares 45,234$2.95M0.3%+14,050Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,568 shares; 2024Q4: 345,491 shares; 2025Q1: 348,160 shares; 2025Q2: 193,691 shares 193,691$2.93M0.3%-154,469Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,952 shares 54,952$2.81M0.28%newTimeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67,872 shares; 2025Q2: 196,918 shares 196,918$2.73M0.28%+129,046Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,236 shares; 2024Q4: 23,445 shares; 2025Q1: 22,401 shares; 2025Q2: 20,246 shares 20,246$2.72M0.28%-2,155Timeline
COMPASS DIVERSIFIED HLDGSCOMPASS DIVERSIFIED HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,086 shares; 2024Q4: 62,181 shares; 2025Q1: 60,056 shares; 2025Q2: 142,925 shares 142,925$2.69M0.27%+82,869
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,920 shares; 2024Q4: 65,506 shares; 2025Q1: 63,078 shares; 2025Q2: 83,548 shares 83,548$2.67M0.27%+20,470Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,952 shares; 2024Q4: 59,181 shares; 2025Q1: 71,118 shares; 2025Q2: 64,990 shares 64,990$2.67M0.27%-6,128Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 119,092 shares; 2025Q2: 116,813 shares 116,813$2.59M0.26%-2,279Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,171 shares; 2024Q4: 182,960 shares; 2025Q1: 214,484 shares; 2025Q2: 193,143 shares 193,143$2.51M0.25%-21,341Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,945 shares; 2025Q1: 26,199 shares; 2025Q2: 23,683 shares 23,683$2.5M0.25%-2,516Timeline
PG&E CORPPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,488 shares; 2025Q2: 65,541 shares 65,541$2.46M0.25%+44,053
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,285 shares; 2024Q4: 34,306 shares; 2025Q1: 2,189 shares; 2025Q2: 1,973 shares 1,973$2.39M0.24%-216
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,534 shares; 2024Q4: 9,107 shares; 2025Q1: 8,920 shares; 2025Q2: 8,236 shares 8,236$2.3M0.23%-684Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,119 shares; 2024Q4: 65,292 shares; 2025Q1: 62,794 shares; 2025Q2: 56,811 shares 56,811$2.21M0.22%-5,983Timeline
PUBLIC STORAGE CUM PFD SHS …PUBLIC STORAGE CUM PFD SHS BENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,890 shares; 2024Q4: 112,562 shares; 2025Q1: 108,809 shares; 2025Q2: 97,984 shares 97,984$2.2M0.22%-10,825
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,934 shares; 2025Q1: 51,838 shares; 2025Q2: 60,067 shares 60,067$2.16M0.22%+8,229Timeline
MFINMEDALLION FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,398 shares; 2025Q2: 221,286 shares 221,286$2.11M0.21%+165,888Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,467 shares; 2025Q1: 9,891 shares; 2025Q2: 9,096 shares 9,096$2.09M0.21%-795Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 135,479 shares; 2025Q2: 184,969 shares 184,969$2.01M0.2%+49,490Timeline
TRITON INTL LTD RED PERP PF…TRITON INTL LTD RED PERP PFD CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,566 shares; 2024Q4: 86,248 shares; 2025Q1: 82,973 shares; 2025Q2: 74,812 shares 74,812$1.82M0.18%-8,161
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,952 shares; 2025Q1: 13,335 shares; 2025Q2: 23,323 shares 23,323$1.75M0.18%+9,988
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,455 shares; 2025Q1: 51,621 shares; 2025Q2: 46,863 shares 46,863$1.72M0.17%-4,758Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,472 shares; 2025Q1: 33,908 shares; 2025Q2: 30,868 shares 30,868$1.64M0.17%-3,040
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,351 shares; 2025Q1: 30,166 shares; 2025Q2: 27,267 shares 27,267$1.59M0.16%-2,899Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,325 shares; 2024Q4: 37,781 shares; 2025Q1: 36,463 shares; 2025Q2: 32,939 shares 32,939$1.59M0.16%-3,524Timeline
ALBEMARLE CORPALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,904 shares; 2025Q1: 20,920 shares; 2025Q2: 46,853 shares 46,853$1.5M0.15%+25,933
RWTREDWOOD TR INC PFD SER A % WIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,526 shares; 2024Q4: 67,248 shares; 2025Q1: 64,948 shares; 2025Q2: 58,677 shares 58,677$1.49M0.15%-6,271Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,672 shares 70,672$1.47M0.15%newTimeline
Medallion Bank Non-Cum Perp…Medallion Bank Non-Cum Perp Pfd R…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,919 shares; 2024Q4: 67,814 shares; 2025Q1: 65,308 shares; 2025Q2: 58,879 shares 58,879$1.47M0.15%-6,429
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,585 shares; 2025Q2: 148,146 shares 148,146$1.47M0.15%+111,561Timeline
ADAMMADAMAS TRUST, INC. 7.875% SERIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,949 shares; 2024Q4: 65,911 shares; 2025Q1: 63,427 shares; 2025Q2: 57,280 shares 57,280$1.41M0.14%-6,147Timeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 76,166 shares; 2025Q2: 119,229 shares 119,229$1.38M0.14%+43,063Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,910 shares; 2025Q2: 4,992 shares 4,992$1.34M0.14%-918Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,264 shares; 2024Q4: 44,784 shares; 2025Q1: 43,148 shares; 2025Q2: 39,139 shares 39,139$1.25M0.13%-4,009Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,432 shares; 2025Q2: 51,184 shares 51,184$1.21M0.12%+19,752
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,720 shares; 2025Q1: 32,474 shares; 2025Q2: 29,359 shares 29,359$1.2M0.12%-3,115Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,073 shares; 2025Q1: 45,454 shares; 2025Q2: 40,825 shares 40,825$1.13M0.11%-4,629Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 158,742 shares 158,742$1.1M0.11%new
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 76,731 shares 76,731$1.08M0.11%newTimeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,983 shares 75,983$1.07M0.11%newTimeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 95,179 shares; 2025Q1: 91,481 shares; 2025Q2: 82,676 shares 82,676$1.04M0.11%-8,805Timeline
CHART INDS INCCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,562 shares; 2025Q1: 19,085 shares; 2025Q2: 17,149 shares 17,149$1.04M0.1%-1,936
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,771 shares 3,771$911K0.09%newTimeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,062 shares 8,062$887K0.09%newTimeline
STRWSTRAWBERRY FIELDS REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,805 shares 81,805$862K0.09%newTimeline
SBRSABINE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,859 shares 12,859$857K0.09%newTimeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,185 shares 46,185$849K0.09%new
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 76,148 shares 76,148$823K0.08%newTimeline
RLJ LODGING TRRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,143 shares; 2025Q1: 37,524 shares; 2025Q2: 33,994 shares 33,994$804K0.08%-3,530
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,434 shares 20,434$756K0.08%newTimeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,033 shares; 2025Q1: 17,481 shares; 2025Q2: 15,767 shares 15,767$695K0.07%-1,714Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,523 shares 75,523$550K0.06%newTimeline
VENUVENU HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,113 shares 46,113$544K0.05%newTimeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,459 shares 51,459$535K0.05%newTimeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,981 shares 22,981$529K0.05%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20 shares; 2025Q2: 161 shares 161$82.5K0.01%+141Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13 shares; 2025Q2: 96 shares 96$70.9K0.01%+83Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 118 shares; 2025Q2: 462 shares 462$63K0.01%+344Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68 shares; 2025Q2: 276 shares 276$60.6K0.01%+208Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 690 shares; 2025Q2: 1,269 shares 1,269$59K0.01%+579Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61 shares; 2025Q2: 240 shares 240$58.3K0.01%+179Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 168 shares; 2025Q2: 362 shares 362$54.6K0.01%+194Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20 shares; 2025Q2: 304 shares 304$54K0.01%+284Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7 shares; 2025Q2: 185 shares 185$43.3K<0.01%+178Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 117 shares 117$41K<0.01%newTimeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 417 shares; 2025Q2: 540 shares 540$36.6K<0.01%+123Timeline
GBUGSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,253 shares 1,253$31.8K<0.01%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 91 shares 91$25.2K<0.01%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 115 shares 115$24K<0.01%newTimeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 779 shares 779$22.5K<0.01%newTimeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 306 shares 306$22.3K<0.01%newTimeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 220 shares 220$20.6K<0.01%newTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 333 shares 333$20.4K<0.01%newTimeline
NEBIUS GROUP NVNEBIUS GROUP NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 345 shares 345$19.1K<0.01%new
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 84 shares; 2025Q2: 69 shares 69$19K<0.01%-15Timeline
SERVSERVE ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,637 shares 1,637$18.7K<0.01%newTimeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 456 shares; 2025Q2: 568 shares 568$18K<0.01%+112Timeline
SWKHSWK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,216 shares 1,216$17.9K<0.01%newTimeline
COLOGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 606 shares 606$17.5K<0.01%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12 shares 12$17.1K<0.01%newTimeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685,001 shares; 2024Q4: 678,241 shares; 2025Q1: not reported; 2025Q2: 2,247 shares 2,247$15.3K<0.01%newTimeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47 shares; 2025Q2: 51 shares 51$14.7K<0.01%+4Timeline
SLVRSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 448 shares 448$13.4K<0.01%newTimeline
SPPPSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 941 shares 941$11K<0.01%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 97 shares 97$8.89K<0.01%newTimeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 170 shares 170$8.19K<0.01%newTimeline
EADSYAIRBUS SE - UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75 shares 75$3.92K<0.01%newTimeline
COPPSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 161 shares 161$3.75K<0.01%newTimeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
MTNVAIL RESORTS INC57,956$9.27Mshares
GDYNGRID DYNAMICS HLDGS INC348,493$5.45Mshares
IBMINTERNATIONAL BUSINESS MACHS15,756$3.92Mshares
SLPSIMULATIONS PLUS INC144,202$3.54Mshares
PLGOPELAGOS INS CAP LTD208,868$3.38Mshares
BTBTBIT DIGITAL INC1,089,300$2.2Mshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC193,360$1.98Mshares
CPKCHESAPEAKE UTILS CORP12,520$1.61Mshares
BARRICK GOLD CORPBARRICK GOLD CORP50,424$980Kshares
RSPINVESCO EXCHANGE TRADED FD T150$26.1Kshares
SPYSTATE STR SPDR S&P 500 ETF T29$16.4Kshares
ORLYOREILLY AUTOMOTIVE INC11$16.3Kshares
CLBTCELLEBRITE DI LTD752$14.6Kshares
DEDEERE & CO27$13.1Kshares
RSGREPUBLIC SVCS INC48$11.8Kshares
WMTWALMART INC111$9.81Kshares
RBBNRIBBON COMMUNICATIONS INC2,498$9.79Kshares
CNPCENTERPOINT ENERGY INC225$8.17Kshares
QQQMINVESCO EXCH TRADED FD TR II42$8.16Kshares
KGSKODIAK GAS SVCS INC216$8.09Kshares
PGRPROGRESSIVE CORP27$7.72Kshares
MSBMESABI TR268$7.29Kshares
BACBANK OF AMER CORP171$7.16Kshares
ABTABBOTT LABORATORIES51$6.81Kshares
AIGAMERICAN INTL GROUP INC74$6.5Kshares
DDOMINION ENERGY INC92$5.21Kshares
ELMDELECTROMED INC188$4.5Kshares
DUKDUKE ENERGY CORP NEW32$3.96Kshares
MOALTRIA GROUP INC65$3.94Kshares
ATMUATMUS FILTRATION TECHNOLOGIE89$3.27Kshares
TOLZPROSHARES TR61$3.25Kshares
UNHUNITEDHEALTH GROUP INC6$3.23Kshares
NBISNEBIUS GROUP N.V.152$3.22Kshares
FTNTFORTINET INC29$2.88Kshares
GLGLOBE LIFE INC12$1.67Kshares
KOCOCA COLA CO22$1.63Kshares
TPBTURNING PT BRANDS INC27$1.62Kshares
EXCEXELON CORP35$1.62Kshares

How Q2 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 0001520710-25-000007 base2025-08-14acceptance time not in the bulk data set