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BARD ASSOCIATES INC

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13F filer, CIK 1105907, CHICAGO, IL

BARD ASSOCIATES INC reported $376,816,195 across 160 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 25.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001105907-25-000015

Period
2025-09-30
Reported value
$377M
Holdings
160
Top 10 weight
25.35%
New
3
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PFFadded+248,216$7.85M
XFFCXadded+409,199$6.91M
SCHOnew+276,368$6.74M
REZadded+70,474$5.99M
VNQadded+64,800$5.92M

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
ENSGreduced-31,513-$5.45M
WLDNreduced-56,231-$5.44M
GDXJreduced-19,065-$1.89M
WELLreduced-9,409-$1.68M
BKTIreduced-17,818-$1.51M

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 0001105907-25-000015, largest first. % of portfolio is the value over $376,816,195, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,733 shares; 2024Q4: 20,393 shares; 2025Q1: 21,825 shares; 2025Q2: 221,074 shares; 2025Q3: 469,290 shares 469,290$14.8M3.94%+248,216Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,843 shares; 2024Q4: 63,843 shares; 2025Q1: 63,843 shares; 2025Q2: 445,640 shares; 2025Q3: 854,839 shares 854,839$14.4M3.83%+409,199Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,680 shares; 2024Q4: 42,798 shares; 2025Q1: 45,475 shares; 2025Q2: 501,955 shares; 2025Q3: 668,781 shares 668,781$9.99M2.65%+166,826Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,269 shares; 2024Q4: 89,752 shares; 2025Q1: 88,977 shares; 2025Q2: 84,993 shares; 2025Q3: 53,480 shares 53,480$9.24M2.45%-31,513Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,000 shares; 2024Q4: 91,450 shares; 2025Q1: 91,150 shares; 2025Q2: 89,334 shares; 2025Q3: 81,831 shares 81,831$8.81M2.34%-7,503Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 78,863 shares; 2025Q3: 173,503 shares 173,503$8.81M2.34%+94,640Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 786,949 shares; 2024Q4: 786,759 shares; 2025Q1: 785,100 shares; 2025Q2: 734,600 shares; 2025Q3: 721,387 shares 721,387$7.58M2.01%-13,213Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,848 shares; 2024Q4: 95,398 shares; 2025Q1: 93,357 shares; 2025Q2: 91,973 shares; 2025Q3: 81,758 shares 81,758$7.47M1.98%-10,215Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,348 shares; 2024Q4: 134,682 shares; 2025Q1: 134,584 shares; 2025Q2: 130,698 shares; 2025Q3: 74,467 shares 74,467$7.2M1.91%-56,231Timeline
OROR ROYALTIES 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: 195,913 shares; 2025Q3: 177,611 shares 177,611$7.12M1.89%-18,302Timeline
SCHOSCHWAB STRATEGIC 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: 276,368 shares 276,368$6.74M1.79%newTimeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,608 shares; 2024Q4: 7,203 shares; 2025Q1: 7,391 shares; 2025Q2: 7,792 shares; 2025Q3: 78,266 shares 78,266$6.65M1.76%+70,474Timeline
AMPGAMPLITECH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,989,414 shares; 2024Q4: 1,673,101 shares; 2025Q1: 1,665,154 shares; 2025Q2: 1,622,729 shares; 2025Q3: 1,623,729 shares 1,623,729$6.32M1.68%+1,000Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,820 shares; 2024Q4: 57,704 shares; 2025Q1: 113,881 shares; 2025Q2: 109,663 shares; 2025Q3: 103,360 shares 103,360$6.31M1.67%-6,303Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,107 shares; 2025Q1: 3,276 shares; 2025Q2: 3,679 shares; 2025Q3: 68,479 shares 68,479$6.26M1.66%+64,800Timeline
TGENTECOGEN INC NEWQuarterly 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: 623,582 shares; 2025Q3: 690,611 shares 690,611$6.08M1.61%+67,029Timeline
TPZTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 473,321 shares; 2025Q1: 291,861 shares; 2025Q2: 290,154 shares; 2025Q3: 286,261 shares 286,261$6.01M1.6%-3,893Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,247 shares; 2024Q4: 305,247 shares; 2025Q1: 304,747 shares; 2025Q2: 291,500 shares; 2025Q3: 288,811 shares 288,811$6.01M1.6%-2,689Timeline
BKTIBK TECHNOLOGIES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,448 shares; 2024Q4: 141,528 shares; 2025Q1: 141,028 shares; 2025Q2: 88,036 shares; 2025Q3: 70,218 shares 70,218$5.93M1.57%-17,818Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,043 shares; 2024Q4: 61,963 shares; 2025Q1: 61,316 shares; 2025Q2: 58,096 shares; 2025Q3: 49,291 shares 49,291$5.51M1.46%-8,805Timeline
AEHRAEHR TEST SYSQuarterly 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: 194,540 shares; 2025Q3: 181,620 shares 181,620$5.47M1.45%-12,920Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,159,415 shares; 2024Q4: 1,138,465 shares; 2025Q1: 1,127,765 shares; 2025Q2: 1,085,515 shares; 2025Q3: 1,217,730 shares 1,217,730$5.31M1.41%+132,215Timeline
LEGHLEGACY HOUSING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,414 shares; 2024Q4: 199,548 shares; 2025Q1: 198,811 shares; 2025Q2: 186,367 shares; 2025Q3: 182,236 shares 182,236$5.01M1.33%-4,131Timeline
TYGTORTOISE ENERGY INFRSTRCTR CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,066 shares; 2024Q4: 15,895 shares; 2025Q1: 15,895 shares; 2025Q2: 16,727 shares; 2025Q3: 114,419 shares 114,419$4.93M1.31%+97,692Timeline
OSSONE STOP SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,019,511 shares; 2024Q4: 1,044,697 shares; 2025Q1: 1,029,780 shares; 2025Q2: 947,857 shares; 2025Q3: 917,302 shares 917,302$4.92M1.3%-30,555Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,204 shares; 2024Q4: 66,954 shares; 2025Q1: 66,954 shares; 2025Q2: 69,844 shares; 2025Q3: 393,005 shares 393,005$4.86M1.29%+323,161Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,187 shares; 2024Q4: 75,182 shares; 2025Q1: 75,027 shares; 2025Q2: 68,076 shares; 2025Q3: 49,011 shares 49,011$4.85M1.29%-19,065Timeline
MPTIM-TRON INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,187 shares; 2024Q4: 88,937 shares; 2025Q1: 88,587 shares; 2025Q2: 87,087 shares; 2025Q3: 87,037 shares 87,037$4.83M1.28%-50Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,280 shares; 2024Q4: 205,280 shares; 2025Q1: 205,280 shares; 2025Q2: 187,855 shares; 2025Q3: 182,416 shares 182,416$4.8M1.27%-5,439Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,223 shares; 2024Q4: 10,135 shares; 2025Q1: 11,024 shares; 2025Q2: 11,554 shares; 2025Q3: 101,081 shares 101,081$4.74M1.26%+89,527Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,295 shares; 2024Q4: 466,975 shares; 2025Q1: 461,887 shares; 2025Q2: 428,531 shares; 2025Q3: 415,127 shares 415,127$4.66M1.24%-13,404Timeline
ACUACME UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,497 shares; 2024Q4: 117,567 shares; 2025Q1: 116,466 shares; 2025Q2: 112,592 shares; 2025Q3: 110,407 shares 110,407$4.55M1.21%-2,185Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,861 shares; 2024Q4: 111,351 shares; 2025Q1: 110,760 shares; 2025Q2: 107,310 shares; 2025Q3: 102,024 shares 102,024$4.54M1.21%-5,286Timeline
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,220 shares; 2024Q4: 198,920 shares; 2025Q1: 194,000 shares; 2025Q2: 187,500 shares; 2025Q3: 187,350 shares 187,350$4.5M1.19%-150Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,154 shares; 2024Q4: 22,239 shares; 2025Q1: 22,263 shares; 2025Q2: 22,504 shares; 2025Q3: 57,750 shares 57,750$4.36M1.16%+35,246Timeline
LGCYLEGACY ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: 500,600 shares; 2025Q1: 500,600 shares; 2025Q2: 482,600 shares; 2025Q3: 454,667 shares 454,667$4.35M1.15%-27,933Timeline
MOBILICOM ORDMOBILICOM ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,249 shares; 2024Q4: 624,496 shares; 2025Q1: 639,496 shares; 2025Q2: 593,196 shares; 2025Q3: 460,033 shares 460,033$4.28M1.14%-133,163
ACNTASCENT INDUSTRIES 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: 172,060 shares; 2025Q3: 326,948 shares 326,948$4.21M1.12%+154,888Timeline
KWYKINGSWAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,113 shares; 2024Q4: 296,059 shares; 2025Q1: 295,836 shares; 2025Q2: 284,172 shares; 2025Q3: 280,490 shares 280,490$4.1M1.09%-3,682Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,307 shares; 2024Q4: 9,584 shares; 2025Q1: 9,615 shares; 2025Q2: 9,700 shares; 2025Q3: 21,537 shares 21,537$4.08M1.08%+11,837Timeline
CXDOCREXENDO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604,287 shares; 2024Q4: 588,125 shares; 2025Q1: 666,093 shares; 2025Q2: 623,038 shares; 2025Q3: 614,700 shares 614,700$4M1.06%-8,338Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,904 shares; 2024Q4: 48,554 shares; 2025Q1: 48,254 shares; 2025Q2: 48,219 shares; 2025Q3: 46,069 shares 46,069$3.91M1.04%-2,150Timeline
PCYOPURE CYCLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,995 shares; 2024Q4: 369,843 shares; 2025Q1: 363,524 shares; 2025Q2: 344,142 shares; 2025Q3: 338,371 shares 338,371$3.75M0.99%-5,771Timeline
LGLLGL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,602 shares; 2024Q4: 539,700 shares; 2025Q1: 540,031 shares; 2025Q2: 515,381 shares; 2025Q3: 508,183 shares 508,183$3.39M0.9%-7,198Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,562 shares; 2024Q4: 18,463 shares; 2025Q1: 18,157 shares; 2025Q2: 16,418 shares; 2025Q3: 16,123 shares 16,123$3.23M0.86%-295Timeline
ASMAVINO SILVER & GOLD MINES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 757,599 shares; 2024Q4: 702,399 shares; 2025Q1: 689,399 shares; 2025Q2: 665,099 shares; 2025Q3: 578,776 shares 578,776$3.04M0.81%-86,323Timeline
SMIDSMITH MIDLAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,371 shares; 2024Q4: 85,671 shares; 2025Q1: 85,171 shares; 2025Q2: 81,671 shares; 2025Q3: 81,371 shares 81,371$3M0.8%-300Timeline
CMTCORE MOLDING TECHNOLOGIES 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: 130,872 shares 130,872$2.69M0.71%newTimeline
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: 203,390 shares; 2025Q1: 211,090 shares; 2025Q2: 197,040 shares; 2025Q3: 196,840 shares 196,840$2.52M0.67%-200Timeline
INLXINTELLINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,567 shares; 2024Q4: 115,668 shares; 2025Q1: 115,960 shares; 2025Q2: 219,935 shares; 2025Q3: 219,669 shares 219,669$2.48M0.66%-266Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,411 shares; 2024Q4: 94,344 shares; 2025Q1: 94,369 shares; 2025Q2: 92,166 shares; 2025Q3: 94,201 shares 94,201$2.44M0.65%+2,035Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,632 shares; 2024Q4: 11,580 shares; 2025Q1: 11,322 shares; 2025Q2: 11,302 shares; 2025Q3: 10,756 shares 10,756$2.4M0.64%-546Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,800 shares; 2024Q4: 48,800 shares; 2025Q1: 48,300 shares; 2025Q2: 41,600 shares; 2025Q3: 41,600 shares 41,600$2.39M0.63%0Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,052 shares; 2024Q4: 349,526 shares; 2025Q1: 349,623 shares; 2025Q2: 336,328 shares; 2025Q3: 340,997 shares 340,997$2.32M0.61%+4,669Timeline
RSSSRESEARCH SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626,725 shares; 2024Q4: 649,321 shares; 2025Q1: 652,382 shares; 2025Q2: 621,632 shares; 2025Q3: 608,761 shares 608,761$2.27M0.6%-12,871Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,673 shares; 2024Q4: 17,673 shares; 2025Q1: 17,573 shares; 2025Q2: 17,573 shares; 2025Q3: 17,120 shares 17,120$2.26M0.6%-453Timeline
MODDMODULAR MED INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,462,930 shares; 2024Q4: 2,152,464 shares; 2025Q1: 2,145,187 shares; 2025Q2: 3,109,840 shares; 2025Q3: 3,127,505 shares 3,127,505$2.19M0.58%+17,665Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,700 shares; 2024Q4: 57,500 shares; 2025Q1: 57,300 shares; 2025Q2: 42,000 shares; 2025Q3: 41,955 shares 41,955$2.02M0.54%-45Timeline
ALCOALICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,684 shares; 2024Q4: 58,429 shares; 2025Q1: 58,516 shares; 2025Q2: 56,587 shares; 2025Q3: 56,102 shares 56,102$1.95M0.52%-485Timeline
PMNTPERFECT MOMENT 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: 4,400,000 shares; 2025Q3: 4,380,000 shares 4,380,000$1.93M0.51%-20,000Timeline
CJMBCALLAN JMB 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: 416,135 shares; 2025Q2: 395,035 shares; 2025Q3: 394,635 shares 394,635$1.93M0.51%-400Timeline
BLINBRIDGELINE DIGITAL 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: 1,317,194 shares; 2025Q2: 1,403,982 shares; 2025Q3: 1,388,782 shares 1,388,782$1.83M0.49%-15,200Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,415 shares; 2024Q4: 29,505 shares; 2025Q1: 29,140 shares; 2025Q2: 25,365 shares; 2025Q3: 22,397 shares 22,397$1.71M0.45%-2,968Timeline
SELFGLOBAL SELF STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658,984 shares; 2024Q4: 646,988 shares; 2025Q1: 646,840 shares; 2025Q2: 626,322 shares; 2025Q3: 334,045 shares 334,045$1.68M0.45%-292,277Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,091 shares; 2024Q4: 348,720 shares; 2025Q1: 344,709 shares; 2025Q2: 323,759 shares; 2025Q3: 316,274 shares 316,274$1.66M0.44%-7,485Timeline
INTTINTEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,170 shares; 2024Q4: 210,491 shares; 2025Q1: 212,336 shares; 2025Q2: 214,139 shares; 2025Q3: 210,737 shares 210,737$1.65M0.44%-3,402Timeline
NMTCNEUROONE MED TECHNOLOGIES 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: 1,854,600 shares; 2025Q3: 1,851,000 shares 1,851,000$1.64M0.44%-3,600Timeline
PSCUINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,468 shares; 2024Q4: 50,062 shares; 2025Q1: 50,092 shares; 2025Q2: 49,552 shares; 2025Q3: 28,232 shares 28,232$1.62M0.43%-21,320Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,587 shares; 2024Q4: 3,037 shares; 2025Q1: 3,037 shares; 2025Q2: 3,037 shares; 2025Q3: 3,037 shares 3,037$1.53M0.41%0Timeline
ACCSACCESS NEWSWIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,805 shares; 2024Q4: 132,931 shares; 2025Q1: 138,516 shares; 2025Q2: 131,941 shares; 2025Q3: 134,452 shares 134,452$1.44M0.38%+2,511Timeline
RWAYRUNWAY GROWTH FINANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,536 shares; 2024Q4: 284,036 shares; 2025Q1: 283,711 shares; 2025Q2: 275,614 shares; 2025Q3: 141,366 shares 141,366$1.44M0.38%-134,248Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,707 shares; 2024Q4: 17,577 shares; 2025Q1: 17,414 shares; 2025Q2: 17,364 shares; 2025Q3: 16,979 shares 16,979$1.43M0.38%-385Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,759 shares; 2024Q4: 167,957 shares; 2025Q1: 167,748 shares; 2025Q2: 165,721 shares; 2025Q3: 92,918 shares 92,918$1.43M0.38%-72,803Timeline
GWRSGLOBAL WTR RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,634 shares; 2024Q4: 165,739 shares; 2025Q1: 165,113 shares; 2025Q2: 161,800 shares; 2025Q3: 137,199 shares 137,199$1.41M0.38%-24,601Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,028 shares; 2024Q4: 157,674 shares; 2025Q1: 157,674 shares; 2025Q2: 155,974 shares; 2025Q3: 89,517 shares 89,517$1.4M0.37%-66,457Timeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,354 shares; 2024Q4: 127,657 shares; 2025Q1: 127,657 shares; 2025Q2: 125,812 shares; 2025Q3: 121,639 shares 121,639$1.39M0.37%-4,173Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,169 shares; 2024Q4: 95,519 shares; 2025Q1: 95,519 shares; 2025Q2: 94,742 shares; 2025Q3: 51,304 shares 51,304$1.38M0.37%-43,438Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,926 shares; 2024Q4: 23,409 shares; 2025Q1: 8,256 shares; 2025Q2: 8,256 shares; 2025Q3: 8,206 shares 8,206$1.37M0.36%-50Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,697 shares; 2024Q4: 77,697 shares; 2025Q1: 77,572 shares; 2025Q2: 77,011 shares; 2025Q3: 41,767 shares 41,767$1.37M0.36%-35,244Timeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,781 shares; 2024Q4: 20,030 shares; 2025Q1: 21,032 shares; 2025Q2: 20,007 shares; 2025Q3: 20,771 shares 20,771$1.31M0.35%+764Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,391 shares; 2024Q4: 64,722 shares; 2025Q1: 64,462 shares; 2025Q2: 63,577 shares; 2025Q3: 31,606 shares 31,606$1.29M0.34%-31,971Timeline
POLAPOLAR PWR INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 431,945 shares; 2025Q1: 446,745 shares; 2025Q2: 386,032 shares; 2025Q3: 380,926 shares 380,926$1.26M0.34%-5,106Timeline
RMTROYCE MICRO-CAP TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,501 shares; 2024Q4: 154,001 shares; 2025Q1: 154,001 shares; 2025Q2: 153,901 shares; 2025Q3: 119,929 shares 119,929$1.25M0.33%-33,972Timeline
DTSTDATA STORAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,692 shares; 2024Q4: 307,359 shares; 2025Q1: 303,859 shares; 2025Q2: 281,717 shares; 2025Q3: 280,700 shares 280,700$1.21M0.32%-1,017Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,036 shares; 2024Q4: 133,951 shares; 2025Q1: 133,565 shares; 2025Q2: 133,465 shares; 2025Q3: 72,656 shares 72,656$1.2M0.32%-60,809Timeline
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,257 shares; 2024Q4: 286,507 shares; 2025Q1: 292,648 shares; 2025Q2: 244,878 shares; 2025Q3: 246,963 shares 246,963$1.16M0.31%+2,085Timeline
LOANMANHATTAN BRDG CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,817 shares; 2024Q4: 364,817 shares; 2025Q1: 363,317 shares; 2025Q2: 356,771 shares; 2025Q3: 199,429 shares 199,429$1.09M0.29%-157,342Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,850 shares; 2024Q4: 6,850 shares; 2025Q1: 6,750 shares; 2025Q2: 6,750 shares; 2025Q3: 6,593 shares 6,593$1.07M0.28%-157Timeline
INDSPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,700 shares; 2024Q4: 14,066 shares; 2025Q1: 14,489 shares; 2025Q2: 15,424 shares; 2025Q3: 27,814 shares 27,814$1.04M0.27%+12,390Timeline
BRTBRT APARTMENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,652 shares; 2024Q4: 119,152 shares; 2025Q1: 118,964 shares; 2025Q2: 118,239 shares; 2025Q3: 62,770 shares 62,770$998K0.26%-55,469Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,075 shares; 2024Q4: 20,675 shares; 2025Q1: 20,275 shares; 2025Q2: 20,234 shares; 2025Q3: 20,503 shares 20,503$977K0.26%+269Timeline
CDECOEUR MNG 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: 55,860 shares; 2025Q2: 55,799 shares; 2025Q3: 48,666 shares 48,666$913K0.24%-7,133Timeline
INUVINUVO 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: 389,563 shares; 2025Q3: 248,825 shares 248,825$873K0.23%-140,738Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,384 shares; 2024Q4: 14,334 shares; 2025Q1: 14,284 shares; 2025Q2: 14,194 shares; 2025Q3: 4,785 shares 4,785$852K0.23%-9,409Timeline
WFCFWHERE FOOD COMES FROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,221 shares; 2024Q4: 66,552 shares; 2025Q1: 67,049 shares; 2025Q2: 62,713 shares; 2025Q3: 63,086 shares 63,086$836K0.22%+373Timeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,617 shares; 2024Q4: 223,117 shares; 2025Q1: 222,317 shares; 2025Q2: 180,067 shares; 2025Q3: 171,042 shares 171,042$824K0.22%-9,025Timeline
UWMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,823 shares; 2024Q4: 18,015 shares; 2025Q1: 18,015 shares; 2025Q2: 17,960 shares; 2025Q3: 17,650 shares 17,650$818K0.22%-310Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,524 shares; 2024Q4: 35,087 shares; 2025Q1: 34,928 shares; 2025Q2: 34,708 shares; 2025Q3: 19,079 shares 19,079$808K0.21%-15,629Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,400 shares; 2024Q4: 5,400 shares; 2025Q1: 5,400 shares; 2025Q2: 5,350 shares; 2025Q3: 5,250 shares 5,250$782K0.21%-100Timeline
MDVMODIV INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,940 shares; 2024Q4: 103,940 shares; 2025Q1: 103,940 shares; 2025Q2: 103,640 shares; 2025Q3: 52,925 shares 52,925$777K0.21%-50,715Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,559 shares; 2024Q4: 11,491 shares; 2025Q1: 11,491 shares; 2025Q2: 11,457 shares; 2025Q3: 9,784 shares 9,784$719K0.19%-1,673Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,613 shares; 2024Q4: 41,880 shares; 2025Q1: 41,880 shares; 2025Q2: 40,880 shares; 2025Q3: 14,872 shares 14,872$698K0.19%-26,008Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,058 shares; 2024Q4: 29,758 shares; 2025Q1: 29,758 shares; 2025Q2: 29,708 shares; 2025Q3: 16,625 shares 16,625$673K0.18%-13,083Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,900 shares; 2024Q4: 26,700 shares; 2025Q1: 26,500 shares; 2025Q2: 26,500 shares; 2025Q3: 26,500 shares 26,500$668K0.18%0Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,905 shares; 2024Q4: 31,905 shares; 2025Q1: 31,905 shares; 2025Q2: 31,575 shares; 2025Q3: 18,664 shares 18,664$654K0.17%-12,911Timeline
ATOMATOMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,775 shares; 2024Q4: 168,875 shares; 2025Q1: 164,775 shares; 2025Q2: 144,575 shares; 2025Q3: 143,975 shares 143,975$636K0.17%-600Timeline
MOBBWMOBILICOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,649 shares; 2024Q4: 151,650 shares; 2025Q1: 151,650 shares; 2025Q2: 144,650 shares; 2025Q3: 144,650 shares 144,650$628K0.17%0Timeline
AIRGAIRGAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,180 shares; 2024Q4: 153,830 shares; 2025Q1: 157,830 shares; 2025Q2: 149,007 shares; 2025Q3: 142,277 shares 142,277$617K0.16%-6,730Timeline
TACTTRANSACT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,575 shares; 2024Q4: 140,150 shares; 2025Q1: 136,050 shares; 2025Q2: 120,575 shares; 2025Q3: 111,475 shares 111,475$604K0.16%-9,100Timeline
NEPHNEPHROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,371 shares; 2024Q4: 155,271 shares; 2025Q1: 143,221 shares; 2025Q2: 131,121 shares; 2025Q3: 127,121 shares 127,121$601K0.16%-4,000Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,640 shares; 2024Q4: 16,440 shares; 2025Q1: 16,440 shares; 2025Q2: 16,190 shares; 2025Q3: 14,747 shares 14,747$596K0.16%-1,443Timeline
BANXARROWMARK FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,810 shares; 2024Q4: 41,810 shares; 2025Q1: 41,435 shares; 2025Q2: 41,035 shares; 2025Q3: 27,155 shares 27,155$595K0.16%-13,880Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,203 shares; 2024Q4: 130,786 shares; 2025Q1: 129,586 shares; 2025Q2: 125,518 shares; 2025Q3: 61,472 shares 61,472$563K0.15%-64,046Timeline
JYNTJOINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,050 shares; 2024Q4: 73,275 shares; 2025Q1: 72,375 shares; 2025Q2: 58,555 shares; 2025Q3: 55,990 shares 55,990$534K0.14%-2,565Timeline
JOFJAPAN SMALLER CAPITALIZATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,213 shares; 2024Q4: 49,809 shares; 2025Q1: 49,459 shares; 2025Q2: 48,509 shares; 2025Q3: 47,759 shares 47,759$503K0.13%-750Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,621 shares; 2024Q4: 48,383 shares; 2025Q1: 46,223 shares; 2025Q2: 46,052 shares; 2025Q3: 31,745 shares 31,745$481K0.13%-14,307Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,675 shares; 2024Q4: 68,175 shares; 2025Q1: 67,869 shares; 2025Q2: 67,319 shares; 2025Q3: 54,252 shares 54,252$475K0.13%-13,067Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,028 shares; 2024Q4: 30,028 shares; 2025Q1: 29,578 shares; 2025Q2: 29,428 shares; 2025Q3: 21,037 shares 21,037$475K0.13%-8,391Timeline
INFUINFUSYSTEM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,600 shares; 2024Q4: 56,600 shares; 2025Q1: 61,600 shares; 2025Q2: 45,600 shares; 2025Q3: 44,400 shares 44,400$460K0.12%-1,200Timeline
EVIEVI INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,349 shares; 2024Q4: 12,113 shares; 2025Q1: 13,031 shares; 2025Q2: 14,021 shares; 2025Q3: 14,089 shares 14,089$450K0.12%+68Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,286 shares; 2025Q1: 1,312 shares; 2025Q2: 1,312 shares; 2025Q3: 1,255 shares 1,255$446K0.12%-57Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,010 shares; 2024Q4: 68,310 shares; 2025Q1: 68,010 shares; 2025Q2: 67,785 shares; 2025Q3: 32,670 shares 32,670$429K0.11%-35,115Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,235 shares; 2024Q4: 48,985 shares; 2025Q1: 48,985 shares; 2025Q2: 48,985 shares; 2025Q3: 28,660 shares 28,660$426K0.11%-20,325Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,268 shares; 2025Q1: 8,822 shares; 2025Q2: 7,680 shares; 2025Q3: 7,730 shares 7,730$404K0.11%+50Timeline
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,175 shares; 2024Q4: 67,425 shares; 2025Q1: 67,425 shares; 2025Q2: 57,425 shares; 2025Q3: 56,425 shares 56,425$398K0.11%-1,000Timeline
MSAIMULTISENSOR AI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 715,000 shares; 2024Q4: 710,000 shares; 2025Q1: 706,500 shares; 2025Q2: 579,000 shares; 2025Q3: 578,000 shares 578,000$373K0.1%-1,000Timeline
CRWSCROWN CRAFTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,242 shares; 2024Q4: 143,832 shares; 2025Q1: 140,032 shares; 2025Q2: 133,636 shares; 2025Q3: 124,331 shares 124,331$372K0.1%-9,305Timeline
SANGSANGOMA TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,161 shares; 2024Q4: 90,205 shares; 2025Q1: 85,528 shares; 2025Q2: 74,380 shares; 2025Q3: 74,969 shares 74,969$368K0.1%+589Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,605 shares; 2024Q4: 47,405 shares; 2025Q1: 47,385 shares; 2025Q2: 47,385 shares; 2025Q3: 47,385 shares 47,385$366K0.1%0Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,315 shares; 2025Q1: not reported; 2025Q2: 8,315 shares; 2025Q3: 7,024 shares 7,024$360K0.1%-1,291Timeline
PDEXPRO-DEX INC COLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,596 shares; 2024Q4: 13,596 shares; 2025Q1: 13,596 shares; 2025Q2: 10,596 shares; 2025Q3: 10,589 shares 10,589$358K0.1%-7Timeline
SARSARATOGA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,945 shares; 2024Q4: 15,945 shares; 2025Q1: 15,945 shares; 2025Q2: 15,845 shares; 2025Q3: 14,256 shares 14,256$348K0.09%-1,589Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,051 shares; 2024Q4: 7,740 shares; 2025Q1: 11,057 shares; 2025Q2: 11,086 shares; 2025Q3: 6,679 shares 6,679$341K0.09%-4,407Timeline
FTLFFITLIFE 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: 21,979 shares; 2025Q2: 16,140 shares; 2025Q3: 16,701 shares 16,701$332K0.09%+561Timeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,220 shares; 2024Q4: 11,970 shares; 2025Q1: 11,970 shares; 2025Q2: 9,820 shares; 2025Q3: 9,560 shares 9,560$329K0.09%-260Timeline
Sandstorm Gold LtdSandstorm Gold LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,668 shares; 2024Q4: 52,906 shares; 2025Q1: 25,076 shares; 2025Q2: 25,076 shares; 2025Q3: 25,076 shares 25,076$314K0.08%0
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,347 shares; 2024Q4: 26,675 shares; 2025Q1: 28,257 shares; 2025Q2: 25,331 shares; 2025Q3: 25,816 shares 25,816$310K0.08%+485Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,255 shares; 2024Q4: 21,384 shares; 2025Q1: 21,384 shares; 2025Q2: 21,384 shares; 2025Q3: 14,870 shares 14,870$303K0.08%-6,514Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,656 shares; 2024Q4: 27,656 shares; 2025Q1: 27,656 shares; 2025Q2: 27,656 shares; 2025Q3: 27,656 shares 27,656$295K0.08%0Timeline
TCXTUCOWS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,395 shares; 2024Q4: 19,740 shares; 2025Q1: 19,740 shares; 2025Q2: 15,740 shares; 2025Q3: 14,990 shares 14,990$278K0.07%-750Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,180 shares; 2024Q4: 17,256 shares; 2025Q1: 17,256 shares; 2025Q2: 17,256 shares; 2025Q3: 12,373 shares 12,373$270K0.07%-4,883Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,224 shares; 2024Q4: 16,099 shares; 2025Q1: 16,099 shares; 2025Q2: 14,529 shares; 2025Q3: 8,390 shares 8,390$258K0.07%-6,139Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,510 shares; 2024Q4: 4,510 shares; 2025Q1: 1,610 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares 1,600$240K0.06%0Timeline
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,953 shares; 2024Q4: 33,450 shares; 2025Q1: 36,344 shares; 2025Q2: 36,344 shares; 2025Q3: 36,476 shares 36,476$229K0.06%+132Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,173 shares; 2024Q4: 27,473 shares; 2025Q1: 27,473 shares; 2025Q2: 27,473 shares; 2025Q3: 21,996 shares 21,996$212K0.06%-5,477Timeline
VTIPVANGUARD MALVERN 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: not reported; 2025Q3: 4,000 shares 4,000$203K0.05%newTimeline
SOTKSONO TEK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,425 shares; 2024Q4: 56,431 shares; 2025Q1: 56,431 shares; 2025Q2: 40,406 shares; 2025Q3: 40,406 shares 40,406$179K0.05%0Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,399 shares; 2024Q4: 36,149 shares; 2025Q1: 36,149 shares; 2025Q2: 36,149 shares; 2025Q3: 19,336 shares 19,336$176K0.05%-16,813Timeline
M-TRON INDS INCM-TRON 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: 87,130 shares; 2025Q3: 87,280 shares 87,280$153K0.04%+150
NNDMNANO DIMENSION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,000 shares; 2024Q4: 103,508 shares; 2025Q1: 99,500 shares; 2025Q2: 96,500 shares; 2025Q3: 96,500 shares 96,500$152K0.04%0Timeline
WHFWHITEHORSE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,470 shares; 2024Q4: 25,270 shares; 2025Q1: 24,570 shares; 2025Q2: 24,070 shares; 2025Q3: 17,741 shares 17,741$129K0.03%-6,329Timeline
FLLFULL HSE RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,675 shares; 2024Q4: 35,675 shares; 2025Q1: 35,675 shares; 2025Q2: 35,675 shares; 2025Q3: 35,675 shares 35,675$115K0.03%0Timeline
KRMDKORU MEDICAL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,910 shares; 2024Q4: 25,910 shares; 2025Q1: 25,910 shares; 2025Q2: 14,590 shares; 2025Q3: 14,590 shares 14,590$55.9K0.01%0Timeline
SLISTANDARD LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,370 shares; 2024Q4: 39,370 shares; 2025Q1: 39,370 shares; 2025Q2: 19,370 shares; 2025Q3: 14,370 shares 14,370$48.4K0.01%-5,000Timeline
AMPLITECH GROUP INCAMPLITECH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,065 shares; 2024Q4: 83,865 shares; 2025Q1: 83,865 shares; 2025Q2: 83,865 shares; 2025Q3: 83,315 shares 83,315$33.9K0.01%-550
DATA STORAGE CORPDATA STORAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,490 shares; 2024Q4: 159,021 shares; 2025Q1: 157,021 shares; 2025Q2: 145,021 shares; 2025Q3: 145,021 shares 145,021$19.6K0.01%0
BFRIWBIOFRONTERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,900 shares; 2024Q4: 179,900 shares; 2025Q1: 179,900 shares; 2025Q2: 154,900 shares; 2025Q3: 154,900 shares 154,900$15K<0.01%0Timeline
EDBLWEDIBLE GARDEN AG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,525 shares; 2024Q4: 157,525 shares; 2025Q1: 157,525 shares; 2025Q2: 144,525 shares; 2025Q3: 144,525 shares 144,525$14.5K<0.01%0Timeline
NCPLWNETCAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,373 shares; 2024Q4: 217,573 shares; 2025Q1: 217,573 shares; 2025Q2: 203,248 shares; 2025Q3: 203,188 shares 203,188$5.1K<0.01%-60Timeline
PYXIS TANKERS INCPYXIS TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,200 shares; 2024Q4: 77,200 shares; 2025Q1: 77,200 shares; 2025Q2: 70,800 shares; 2025Q3: 70,800 shares 70,800$539<0.01%0

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
ASURASURE SOFTWARE INC111,649$1.09Mshares
GENKGEN RESTAURENT GROUP152,221$594Kshares
METAMETA PLATFORMS INC453$334Kshares
ESBAEMPIRE ST RLTY OP L P28,778$226Kshares
TIPISHARES TR1,980$218Kshares
SLRCSLR INVESTMENT CORP13,385$216Kshares
JJSFJ & J SNACK FOODS CORP1,800$206Kshares
EFTEATON VANCE FLOATING RATE IN15,192$190Kshares
CGOCALAMOS GLOBAL TOTAL RETURN14,225$167Kshares
BNCBNB STANDARD CORP10,711$108Kshares
URBAN-GRO INCURBAN-GRO INC223,729$67.3Kshares
DAIODATA I O CORP21,738$66.7Kshares
DLHCDLH HLDGS CORP10,262$59.9Kshares
BIOXBIOCERES CROP SOLUTIONS CORP12,625$56.4Kshares
SIGMATRON INTL INCSIGMATRON INTL INC14,208$42.3Kshares
BNCWWBNB STANDARD CORP210,475$4.71Kshares

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 0001105907-25-000015 base2025-11-14acceptance time not in the bulk data set