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Uniplan Investment Counsel, Inc.

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13F filer, CIK 1520710, MILWAUKEE, WI

Uniplan Investment Counsel, Inc. reported $1,020,812,925 across 181 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 35.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001520710-25-000008

Period
2025-09-30
Reported value
$1.02B
Holdings
181
Top 10 weight
35.04%
New
30
Sold out
24

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BK Technologies Corp.new+67,328$5.69M
OHIadded+133,732$5.65M
Oadded+80,864$4.92M
VTRadded+69,272$4.85M
XRNnew+112,691$3.8M

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
USFRreduced-316,113-$15.9M
AMHreduced-433,590-$14.4M
TPRCreduced-161,609-$12.2M
AIVexited-863,430-$7.47M
BKTIreduced-77,714-$6.57M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001520710-25-000008, largest first. % of portfolio is the value over $1,020,812,925, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,361 shares; 2024Q4: 343,038 shares; 2025Q1: 320,165 shares; 2025Q2: 314,203 shares; 2025Q3: 324,776 shares 324,776$57.9M5.67%+10,573Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,107 shares; 2024Q4: 73,869 shares; 2025Q1: 68,303 shares; 2025Q2: 61,688 shares; 2025Q3: 62,284 shares 62,284$48.8M4.78%+596Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,098 shares; 2024Q4: 273,711 shares; 2025Q1: 255,200 shares; 2025Q2: 249,861 shares; 2025Q3: 251,400 shares 251,400$48.3M4.74%+1,539Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,378 shares; 2024Q4: 254,305 shares; 2025Q1: 238,921 shares; 2025Q2: 231,904 shares; 2025Q3: 231,481 shares 231,481$43.4M4.26%-423Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,811 shares; 2024Q4: 201,498 shares; 2025Q1: 188,643 shares; 2025Q2: 185,205 shares; 2025Q3: 186,418 shares 186,418$31.6M3.09%+1,213Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,662 shares; 2024Q4: 542,030 shares; 2025Q1: 506,680 shares; 2025Q2: 494,662 shares; 2025Q3: 497,204 shares 497,204$28.2M2.76%+2,542Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,183,371 shares 1,183,371$26.4M2.59%+595Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,824 shares; 2024Q4: 322,812 shares; 2025Q1: 300,373 shares; 2025Q2: 294,418 shares; 2025Q3: 363,690 shares 363,690$25.5M2.49%+69,272Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,753 shares; 2024Q4: 275,875 shares; 2025Q1: 257,014 shares; 2025Q2: 252,267 shares; 2025Q3: 253,947 shares 253,947$24.5M2.4%+1,680Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,758 shares; 2024Q4: 550,333 shares; 2025Q1: 516,714 shares; 2025Q2: 498,299 shares; 2025Q3: 496,759 shares 496,759$23.2M2.27%-1,540Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 783,472 shares; 2024Q4: 771,839 shares; 2025Q1: 725,519 shares; 2025Q2: 698,958 shares; 2025Q3: 696,419 shares 696,419$22.7M2.22%-2,539Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,485 shares; 2024Q4: 89,550 shares; 2025Q1: 71,632 shares; 2025Q2: 70,877 shares; 2025Q3: 71,458 shares 71,458$20.6M2.02%+581Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,180 shares; 2024Q4: 164,643 shares; 2025Q1: 128,202 shares; 2025Q2: 125,801 shares; 2025Q3: 126,338 shares 126,338$17.8M1.74%+537Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,827 shares; 2024Q4: 275,892 shares; 2025Q1: 257,078 shares; 2025Q2: 252,280 shares; 2025Q3: 253,904 shares 253,904$15.4M1.51%+1,624Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,273 shares; 2024Q4: 348,728 shares; 2025Q1: 395,966 shares; 2025Q2: 616,069 shares; 2025Q3: 299,956 shares 299,956$15.1M1.48%-316,113Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,712 shares; 2024Q4: 47,661 shares; 2025Q1: 55,866 shares; 2025Q2: 54,272 shares; 2025Q3: 54,885 shares 54,885$14.7M1.44%+613Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,494 shares; 2024Q4: 155,251 shares; 2025Q1: 145,872 shares; 2025Q2: 143,088 shares; 2025Q3: 185,675 shares 185,675$13.8M1.35%+42,587Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,449 shares; 2024Q4: 153,116 shares; 2025Q1: 143,378 shares; 2025Q2: 140,527 shares; 2025Q3: 221,391 shares 221,391$13.5M1.32%+80,864Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,878 shares; 2024Q4: 215,169 shares; 2025Q1: 168,981 shares; 2025Q2: 111,123 shares; 2025Q3: 111,666 shares 111,666$12.8M1.25%+543Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,819 shares; 2024Q4: 69,326 shares; 2025Q1: 64,424 shares; 2025Q2: 63,845 shares; 2025Q3: 64,449 shares 64,449$12.4M1.22%+604Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,670 shares; 2024Q4: 182,710 shares; 2025Q1: 170,316 shares; 2025Q2: 166,661 shares; 2025Q3: 167,799 shares 167,799$12.2M1.2%+1,138Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,237 shares; 2024Q4: 73,639 shares; 2025Q1: 67,751 shares; 2025Q2: 66,425 shares; 2025Q3: 66,990 shares 66,990$11.6M1.13%+565Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,779 shares; 2024Q4: 58,498 shares; 2025Q1: 53,920 shares; 2025Q2: 76,611 shares; 2025Q3: 77,218 shares 77,218$10.8M1.06%+607Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,717 shares; 2024Q4: 105,444 shares; 2025Q1: 97,278 shares; 2025Q2: 95,788 shares; 2025Q3: 96,322 shares 96,322$10.3M1.01%+534Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 904,653 shares 904,653$9.84M0.96%-51,089Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,585 shares; 2024Q4: 112,416 shares; 2025Q1: 108,348 shares; 2025Q2: 97,795 shares; 2025Q3: 231,527 shares 231,527$9.78M0.96%+133,732Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,790 shares; 2024Q4: 61,903 shares; 2025Q1: 51,494 shares; 2025Q2: 33,060 shares; 2025Q3: 27,842 shares 27,842$9.61M0.94%-5,218Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,332 shares; 2024Q4: 139,337 shares; 2025Q1: 130,854 shares; 2025Q2: 128,325 shares; 2025Q3: 128,874 shares 128,874$9.16M0.9%+549Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,903 shares; 2024Q4: 49,828 shares; 2025Q1: 46,030 shares; 2025Q2: 45,344 shares; 2025Q3: 45,303 shares 45,303$8.76M0.86%-41Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,864 shares; 2024Q4: 297,533 shares; 2025Q1: 276,657 shares; 2025Q2: 367,917 shares; 2025Q3: 277,536 shares 277,536$8.14M0.8%-90,381Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583,563 shares; 2024Q4: 626,702 shares; 2025Q1: 332,013 shares; 2025Q2: 325,738 shares; 2025Q3: 327,333 shares 327,333$8.11M0.79%+1,595Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 430,812 shares; 2025Q2: 405,974 shares; 2025Q3: 427,158 shares 427,158$7.83M0.77%+21,184Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,029 shares; 2024Q4: 322,854 shares; 2025Q1: 310,894 shares; 2025Q2: 280,687 shares; 2025Q3: 270,297 shares 270,297$7.65M0.75%-10,390Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,294 shares; 2024Q4: 135,613 shares; 2025Q1: 137,603 shares; 2025Q2: 125,390 shares; 2025Q3: 90,119 shares 90,119$7.5M0.73%-35,271Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,104 shares; 2024Q4: 68,155 shares; 2025Q1: 68,792 shares; 2025Q2: 62,953 shares; 2025Q3: 42,176 shares 42,176$7.47M0.73%-20,777Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,206 shares; 2024Q4: 503,991 shares; 2025Q1: 444,369 shares; 2025Q2: 362,634 shares; 2025Q3: 314,038 shares 314,038$7.38M0.72%-48,596Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,701 shares; 2024Q4: 265,814 shares; 2025Q1: 213,742 shares; 2025Q2: 214,549 shares; 2025Q3: 183,793 shares 183,793$7.35M0.72%-30,756Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,097 shares; 2024Q4: 51,999 shares; 2025Q1: 48,083 shares; 2025Q2: 46,625 shares; 2025Q3: 56,173 shares 56,173$7.25M0.71%+9,548Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,936 shares; 2024Q4: 557,375 shares; 2025Q1: 673,716 shares; 2025Q2: 864,385 shares; 2025Q3: 610,242 shares 610,242$6.97M0.68%-254,143Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,730 shares; 2024Q4: 185,864 shares; 2025Q1: 230,543 shares; 2025Q2: 230,474 shares; 2025Q3: 200,142 shares 200,142$6.51M0.64%-30,332Timeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,265,849 shares 1,265,849$6.41M0.63%-96,917Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,442 shares; 2024Q4: 489,764 shares; 2025Q1: 716,439 shares; 2025Q2: 655,833 shares; 2025Q3: 562,645 shares 562,645$6.36M0.62%-93,188Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,096 shares; 2024Q4: 90,817 shares; 2025Q1: 116,599 shares; 2025Q2: 121,222 shares; 2025Q3: 95,041 shares 95,041$6.2M0.61%-26,181Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,391 shares; 2024Q4: 142,223 shares; 2025Q1: 133,432 shares; 2025Q2: 130,261 shares; 2025Q3: 105,324 shares 105,324$6.11M0.6%-24,937Timeline
BLXBLADEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,887 shares; 2024Q4: 263,212 shares; 2025Q1: 211,409 shares; 2025Q2: 149,503 shares; 2025Q3: 128,563 shares 128,563$5.91M0.58%-20,940Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675,785 shares; 2024Q4: 661,545 shares; 2025Q1: 616,994 shares; 2025Q2: 604,673 shares; 2025Q3: 171,083 shares 171,083$5.69M0.56%-433,590Timeline
BK Technologies Corp.BK Technologies Corp.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,328 shares 67,328$5.69M0.56%new
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,540 shares; 2025Q1: 48,727 shares; 2025Q2: 80,347 shares; 2025Q3: 77,314 shares 77,314$5.5M0.54%-3,033Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 115,011 shares; 2025Q2: 113,031 shares; 2025Q3: 157,585 shares 157,585$5.47M0.54%+44,554Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706,362 shares; 2024Q4: 610,606 shares; 2025Q1: 451,180 shares; 2025Q2: 590,804 shares; 2025Q3: 509,242 shares 509,242$5.35M0.52%-81,562Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,566 shares; 2024Q4: 145,736 shares; 2025Q1: 146,711 shares; 2025Q2: 133,831 shares; 2025Q3: 114,900 shares 114,900$5.33M0.52%-18,931Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,150 shares; 2024Q4: 210,825 shares; 2025Q1: 203,101 shares; 2025Q2: 85,787 shares; 2025Q3: 83,378 shares 83,378$5.28M0.52%-2,409Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,976 shares; 2024Q4: 35,852 shares; 2025Q1: 36,047 shares; 2025Q2: 33,342 shares; 2025Q3: 28,548 shares 28,548$5.22M0.51%-4,794Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,670 shares; 2024Q4: 69,566 shares; 2025Q1: 74,545 shares; 2025Q2: 68,175 shares; 2025Q3: 47,798 shares 47,798$5.22M0.51%-20,377Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,535 shares; 2024Q4: 129,714 shares; 2025Q1: 130,984 shares; 2025Q2: 122,959 shares; 2025Q3: 120,735 shares 120,735$5.19M0.51%-2,224Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,952 shares; 2025Q3: 65,775 shares 65,775$5.07M0.5%+10,823Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 188,533 shares; 2025Q2: 184,477 shares; 2025Q3: 271,269 shares 271,269$5.06M0.5%+86,792Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,119 shares; 2024Q4: 40,690 shares; 2025Q1: 39,109 shares; 2025Q2: 35,346 shares; 2025Q3: 34,993 shares 34,993$5.01M0.49%-353Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,996 shares; 2024Q4: 109,209 shares; 2025Q1: 139,421 shares; 2025Q2: 111,653 shares; 2025Q3: 95,780 shares 95,780$5M0.49%-15,873Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,649 shares; 2024Q4: 245,517 shares; 2025Q1: 247,378 shares; 2025Q2: 226,668 shares; 2025Q3: 194,763 shares 194,763$4.97M0.49%-31,905Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,324 shares; 2025Q1: 64,433 shares; 2025Q2: 71,547 shares; 2025Q3: 69,829 shares 69,829$4.86M0.48%-1,718Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,847 shares; 2024Q4: 191,776 shares; 2025Q1: 177,263 shares; 2025Q2: 187,129 shares; 2025Q3: 160,515 shares 160,515$4.49M0.44%-26,614Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67,872 shares; 2025Q2: 196,918 shares; 2025Q3: 220,393 shares 220,393$4.2M0.41%+23,475Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,480 shares; 2025Q1: 106,249 shares; 2025Q2: 101,709 shares; 2025Q3: 101,105 shares 101,105$4.12M0.4%-604Timeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,159 shares; 2024Q4: 244,636 shares; 2025Q1: 246,215 shares; 2025Q2: 228,353 shares; 2025Q3: 198,634 shares 198,634$4.04M0.4%-29,719Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,157 shares; 2024Q4: 120,524 shares; 2025Q1: 116,009 shares; 2025Q2: 77,737 shares; 2025Q3: 79,001 shares 79,001$4.01M0.39%+1,264Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,884 shares; 2024Q4: 142,004 shares; 2025Q1: 142,801 shares; 2025Q2: 130,425 shares; 2025Q3: 112,028 shares 112,028$3.92M0.38%-18,397Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,439 shares; 2024Q4: 29,265 shares; 2025Q1: 28,095 shares; 2025Q2: 18,015 shares; 2025Q3: 16,870 shares 16,870$3.91M0.38%-1,145Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,419 shares; 2025Q2: 75,596 shares; 2025Q3: 80,896 shares 80,896$3.89M0.38%+5,300Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,448 shares; 2024Q4: 51,316 shares; 2025Q1: 48,053 shares; 2025Q2: 46,642 shares; 2025Q3: 46,540 shares 46,540$3.82M0.37%-102Timeline
XRNCHIRON REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 112,691 shares 112,691$3.8M0.37%newTimeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,193 shares; 2024Q4: 482,512 shares; 2025Q1: 468,653 shares; 2025Q2: 259,593 shares; 2025Q3: 238,552 shares 238,552$3.74M0.37%-21,041Timeline
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,470 shares; 2024Q4: 429,093 shares; 2025Q1: 414,059 shares; 2025Q2: 372,643 shares; 2025Q3: 391,064 shares 391,064$3.67M0.36%+18,421Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,389 shares; 2024Q4: 500,989 shares; 2025Q1: 504,561 shares; 2025Q2: 461,551 shares; 2025Q3: 396,519 shares 396,519$3.63M0.36%-65,032Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,854 shares; 2024Q4: 242,014 shares; 2025Q1: 243,507 shares; 2025Q2: 222,837 shares; 2025Q3: 191,470 shares 191,470$3.49M0.34%-31,367Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 128,316 shares; 2025Q2: 125,770 shares; 2025Q3: 125,704 shares 125,704$3.48M0.34%-66Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,236 shares; 2024Q4: 23,445 shares; 2025Q1: 22,401 shares; 2025Q2: 20,246 shares; 2025Q3: 20,133 shares 20,133$3.43M0.34%-113Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 170,916 shares 170,916$3.4M0.33%newTimeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,823 shares; 2024Q4: 42,403 shares; 2025Q1: 90,919 shares; 2025Q2: 97,705 shares; 2025Q3: 83,771 shares 83,771$3.29M0.32%-13,934Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,184 shares; 2025Q2: 45,234 shares; 2025Q3: 50,378 shares 50,378$3.24M0.32%+5,144Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,838 shares; 2024Q4: 50,970 shares; 2025Q1: 49,177 shares; 2025Q2: 44,432 shares; 2025Q3: 43,837 shares 43,837$3.2M0.31%-595Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,303 shares 38,303$3.19M0.31%newTimeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,581 shares 46,581$3.15M0.31%newTimeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 119,092 shares; 2025Q2: 116,813 shares; 2025Q3: 117,392 shares 117,392$3.12M0.31%+579Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 182,305 shares 182,305$3.1M0.3%newTimeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 141,385 shares; 2025Q2: 138,460 shares; 2025Q3: 139,140 shares 139,140$3.1M0.3%+680Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,725 shares; 2024Q4: 177,480 shares; 2025Q1: 170,864 shares; 2025Q2: 154,233 shares; 2025Q3: 151,295 shares 151,295$3.09M0.3%-2,938Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,568 shares; 2024Q4: 345,491 shares; 2025Q1: 348,160 shares; 2025Q2: 193,691 shares; 2025Q3: 142,497 shares 142,497$2.98M0.29%-51,194Timeline
EPR PPTYSEPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,447 shares; 2024Q4: 137,232 shares; 2025Q1: 132,482 shares; 2025Q2: 119,257 shares; 2025Q3: 116,447 shares 116,447$2.96M0.29%-2,810
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,952 shares; 2024Q4: 59,181 shares; 2025Q1: 71,118 shares; 2025Q2: 64,990 shares; 2025Q3: 55,906 shares 55,906$2.96M0.29%-9,084Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,983 shares; 2025Q3: 142,014 shares 142,014$2.96M0.29%+66,031Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 135,479 shares; 2025Q2: 184,969 shares; 2025Q3: 158,738 shares 158,738$2.83M0.28%-26,231Timeline
COMPASS DIVERSIFIED HLDGSCOMPASS DIVERSIFIED HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,086 shares; 2024Q4: 62,181 shares; 2025Q1: 60,056 shares; 2025Q2: 142,925 shares; 2025Q3: 153,574 shares 153,574$2.83M0.28%+10,649
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,741 shares; 2024Q4: 203,587 shares; 2025Q1: 205,332 shares; 2025Q2: 188,228 shares; 2025Q3: 161,242 shares 161,242$2.78M0.27%-26,986Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,285 shares; 2024Q4: 34,306 shares; 2025Q1: 2,189 shares; 2025Q2: 1,973 shares; 2025Q3: 2,028 shares 2,028$2.6M0.25%+55
MFINMEDALLION FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,398 shares; 2025Q2: 221,286 shares; 2025Q3: 252,802 shares 252,802$2.55M0.25%+31,516Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,934 shares; 2025Q1: 51,838 shares; 2025Q2: 60,067 shares; 2025Q3: 71,816 shares 71,816$2.53M0.25%+11,749Timeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 76,166 shares; 2025Q2: 119,229 shares; 2025Q3: 208,088 shares 208,088$2.51M0.25%+88,859Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,033 shares; 2025Q1: 17,481 shares; 2025Q2: 15,767 shares; 2025Q3: 58,334 shares 58,334$2.49M0.24%+42,567Timeline
PG&E CORPPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,488 shares; 2025Q2: 65,541 shares; 2025Q3: 62,999 shares 62,999$2.48M0.24%-2,542
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,171 shares; 2024Q4: 182,960 shares; 2025Q1: 214,484 shares; 2025Q2: 193,143 shares; 2025Q3: 189,506 shares 189,506$2.46M0.24%-3,637Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,945 shares; 2025Q1: 26,199 shares; 2025Q2: 23,683 shares; 2025Q3: 23,359 shares 23,359$2.43M0.24%-324Timeline
PUBLIC STORAGE CUM PFD SHS …PUBLIC STORAGE CUM PFD SHS BENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,890 shares; 2024Q4: 112,562 shares; 2025Q1: 108,809 shares; 2025Q2: 97,984 shares; 2025Q3: 95,705 shares 95,705$2.34M0.23%-2,279
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,920 shares; 2024Q4: 65,506 shares; 2025Q1: 63,078 shares; 2025Q2: 83,548 shares; 2025Q3: 82,401 shares 82,401$2.33M0.23%-1,147Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,672 shares; 2025Q3: 70,928 shares 70,928$2.32M0.23%+256Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,021 shares; 2024Q4: 254,912 shares; 2025Q1: 256,720 shares; 2025Q2: 234,720 shares; 2025Q3: 102,163 shares 102,163$2.28M0.22%-132,557Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,554 shares 40,554$2.23M0.22%newTimeline
ALBEMARLE CORPALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,904 shares; 2025Q1: 20,920 shares; 2025Q2: 46,853 shares; 2025Q3: 58,433 shares 58,433$2.21M0.22%+11,580
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,534 shares; 2024Q4: 9,107 shares; 2025Q1: 8,920 shares; 2025Q2: 8,236 shares; 2025Q3: 7,824 shares 7,824$2.21M0.22%-412Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,119 shares; 2024Q4: 65,292 shares; 2025Q1: 62,794 shares; 2025Q2: 56,811 shares; 2025Q3: 55,438 shares 55,438$2.18M0.21%-1,373Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,467 shares; 2025Q1: 9,891 shares; 2025Q2: 9,096 shares; 2025Q3: 9,116 shares 9,116$2.16M0.21%+20Timeline
STRDSTRATEGY INC 10.00% SERIES A PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,735 shares 26,735$2.1M0.21%newTimeline
STRKSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,814 shares 22,814$2.09M0.2%newTimeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,455 shares; 2025Q1: 51,621 shares; 2025Q2: 46,863 shares; 2025Q3: 46,155 shares 46,155$1.94M0.19%-708Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,771 shares; 2025Q3: 6,606 shares 6,606$1.9M0.19%+2,835Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,062 shares; 2025Q3: 15,767 shares 15,767$1.87M0.18%+7,705Timeline
SBRSABINE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,859 shares; 2025Q3: 23,405 shares 23,405$1.86M0.18%+10,546Timeline
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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,566 shares; 2024Q4: 86,248 shares; 2025Q1: 82,973 shares; 2025Q2: 74,812 shares; 2025Q3: 73,336 shares 73,336$1.84M0.18%-1,476
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 76,148 shares; 2025Q3: 152,687 shares 152,687$1.82M0.18%+76,539Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,351 shares; 2025Q1: 30,166 shares; 2025Q2: 27,267 shares; 2025Q3: 26,676 shares 26,676$1.7M0.17%-591Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,459 shares; 2025Q3: 135,205 shares 135,205$1.67M0.16%+83,746Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,952 shares; 2025Q1: 13,335 shares; 2025Q2: 23,323 shares; 2025Q3: 23,708 shares 23,708$1.67M0.16%+385
VENUVENU HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,113 shares; 2025Q3: 129,057 shares 129,057$1.65M0.16%+82,944Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,012 shares 16,012$1.63M0.16%newTimeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 76,731 shares; 2025Q3: 111,359 shares 111,359$1.63M0.16%+34,628Timeline
STRWSTRAWBERRY FIELDS REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,805 shares; 2025Q3: 131,970 shares 131,970$1.62M0.16%+50,165Timeline
CHART INDS INCCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,562 shares; 2025Q1: 19,085 shares; 2025Q2: 17,149 shares; 2025Q3: 22,705 shares 22,705$1.61M0.16%+5,556
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,472 shares; 2025Q1: 33,908 shares; 2025Q2: 30,868 shares; 2025Q3: 32,152 shares 32,152$1.6M0.16%+1,284
LFMDLIFEMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,352 shares; 2024Q4: 385,253 shares; 2025Q1: 388,288 shares; 2025Q2: 269,129 shares; 2025Q3: 230,663 shares 230,663$1.57M0.15%-38,466Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,910 shares; 2025Q2: 4,992 shares; 2025Q3: 7,732 shares 7,732$1.54M0.15%+2,740Timeline
RWTREDWOOD TR INC PFD SER A % WIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,526 shares; 2024Q4: 67,248 shares; 2025Q1: 64,948 shares; 2025Q2: 58,677 shares; 2025Q3: 57,543 shares 57,543$1.46M0.14%-1,134Timeline
ADAMMADAMAS TRUST, INC. 7.875% SERIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,949 shares; 2024Q4: 65,911 shares; 2025Q1: 63,427 shares; 2025Q2: 57,280 shares; 2025Q3: 56,153 shares 56,153$1.41M0.14%-1,127Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,508 shares 11,508$1.4M0.14%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,264 shares; 2024Q4: 44,784 shares; 2025Q1: 43,148 shares; 2025Q2: 39,139 shares; 2025Q3: 39,233 shares 39,233$1.38M0.13%+94Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,966 shares 13,966$1.33M0.13%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,935 shares 5,935$1.31M0.13%newTimeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,998 shares 6,998$1.31M0.13%newTimeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,969 shares 15,969$1.27M0.12%newTimeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,585 shares; 2025Q2: 148,146 shares; 2025Q3: 127,239 shares 127,239$1.26M0.12%-20,907Timeline
MCHPPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,686 shares 20,686$1.22M0.12%newTimeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,523 shares; 2025Q3: 115,549 shares 115,549$1.2M0.12%+40,026Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 95,179 shares; 2025Q1: 91,481 shares; 2025Q2: 82,676 shares; 2025Q3: 85,025 shares 85,025$1.17M0.11%+2,349Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,675 shares 43,675$1.08M0.11%new
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,073 shares; 2025Q1: 45,454 shares; 2025Q2: 40,825 shares; 2025Q3: 40,003 shares 40,003$1.07M0.11%-822Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,720 shares; 2025Q1: 32,474 shares; 2025Q2: 29,359 shares; 2025Q3: 28,664 shares 28,664$1.07M0.1%-695Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 91,557 shares 91,557$1.01M0.1%newTimeline
MNTNMNTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,686 shares 53,686$996K0.1%newTimeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,168 shares 48,168$973K0.1%new
LVMUYLVMH MOET HENNESSY-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,394 shares 7,394$904K0.09%newTimeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,110 shares 23,110$883K0.09%newTimeline
RLJ LODGING TRRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,143 shares; 2025Q1: 37,524 shares; 2025Q2: 33,994 shares; 2025Q3: 34,241 shares 34,241$864K0.08%+247
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,023 shares 25,023$841K0.08%newTimeline
TPRCAT&T INC DEP SHS REPSTG 1/1000Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,540 shares; 2024Q4: 199,208 shares; 2025Q1: 191,749 shares; 2025Q2: 172,749 shares; 2025Q3: 11,140 shares 11,140$838K0.08%-161,609Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,981 shares; 2025Q3: 19,538 shares 19,538$570K0.06%-3,443Timeline
BKTIBK TECHNOLOGIES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,724 shares; 2024Q4: 77,227 shares; 2025Q1: 108,225 shares; 2025Q2: 78,963 shares; 2025Q3: 1,249 shares 1,249$106K0.01%-77,714Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61 shares; 2025Q2: 240 shares; 2025Q3: 380 shares 380$98.2K0.01%+140Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 118 shares; 2025Q2: 462 shares; 2025Q3: 341 shares 341$62.2K0.01%-121Timeline
SLVRSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 448 shares; 2025Q3: 1,352 shares 1,352$59.9K0.01%+904Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 168 shares; 2025Q2: 362 shares; 2025Q3: 259 shares 259$59.6K0.01%-103Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 456 shares; 2025Q2: 568 shares; 2025Q3: 1,435 shares 1,435$49.3K<0.01%+867Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 690 shares; 2025Q2: 1,269 shares; 2025Q3: 508 shares 508$46.4K<0.01%-761Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7 shares; 2025Q2: 185 shares; 2025Q3: 187 shares 187$45.9K<0.01%+2Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68 shares; 2025Q2: 276 shares; 2025Q3: 201 shares 201$44.1K<0.01%-75Timeline
GBUGSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,253 shares; 2025Q3: 1,130 shares 1,130$42.3K<0.01%-123Timeline
NEBIUS GROUP NVNEBIUS GROUP NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 345 shares; 2025Q3: 275 shares 275$30.9K<0.01%-70
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 117 shares; 2025Q3: 90 shares 90$30.4K<0.01%-27Timeline
SPPPSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 941 shares; 2025Q3: 2,173 shares 2,173$29.5K<0.01%+1,232Timeline
COLOGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 606 shares; 2025Q3: 897 shares 897$29.4K<0.01%+291Timeline
PrologisPrologisQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 251 shares 251$28.7K<0.01%new
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20 shares; 2025Q2: 304 shares; 2025Q3: 98 shares 98$23.9K<0.01%-206Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80 shares 80$20.4K<0.01%newTimeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 290 shares 290$18.4K<0.01%newTimeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 170 shares; 2025Q3: 275 shares 275$16.6K<0.01%+105Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 333 shares; 2025Q3: 247 shares 247$16.1K<0.01%-86Timeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,684 shares 5,684$11.2K<0.01%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 84 shares; 2025Q2: 69 shares; 2025Q3: 38 shares 38$10.3K<0.01%-31Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 417 shares; 2025Q2: 540 shares; 2025Q3: 183 shares 183$9.76K<0.01%-357Timeline
CRGOFREIGHTOS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,553 shares 1,553$5.12K<0.01%newTimeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 226 shares 226$4.97K<0.01%newTimeline
MIAXMIAMI INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 119 shares 119$4.79K<0.01%newTimeline
EADSYAIRBUS SE - UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75 shares; 2025Q3: 82 shares 82$4.75K<0.01%+7Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
AIVAPARTMENT INVT & MGMT CO863,430$7.47Mshares
UFPTUFP TECHNOLOGIES INC17,413$4.25Mshares
METMETLIFE INC46,850$3.77Mshares
PUMPPROPETRO HLDG CORP524,349$3.13Mshares
CCOICOGENT COMM HOLDINGS INC32,939$1.59Mshares
Medallion Bank Non-Cum Perp…Medallion Bank Non-Cum Perp Pfd R…58,879$1.47Mshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC51,184$1.21Mshares
GLOBAL MED REIT INCGLOBAL MED REIT INC158,742$1.1Mshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP46,185$849Kshares
LKQLKQ CORP20,434$756Kshares
CRWDCROWDSTRIKE HLDGS INC161$82.5Kshares
METAMETA PLATFORMS INC96$70.9Kshares
AVGOBROADCOM INC91$25.2Kshares
TXNTEXAS INSTRS INC115$24Kshares
EWZISHARES INC779$22.5Kshares
GOLFACUSHNET HLDGS CORP306$22.3Kshares
HOODROBINHOOD MKTS INC220$20.6Kshares
SERVSERVE ROBOTICS INC1,637$18.7Kshares
SWKHSWK HLDGS CORP1,216$17.9Kshares
NFLXNETFLIX INC.12$17.1Kshares
UECURANIUM ENERGY CORP2,247$15.3Kshares
VRSNVERISIGN INC51$14.7Kshares
SCHWCHARLES SCHWAB CORP (THE)97$8.89Kshares
COPPSPROTT FDS TR161$3.75Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001520710-25-000008 base2025-11-14acceptance time not in the bulk data set