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BARD ASSOCIATES INC

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13F filer, CIK 1105907, CHICAGO, IL

BARD ASSOCIATES INC reported $389,474,893 across 241 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 34.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001105907-26-000003

Period
2025-12-31
Reported value
$389M
Holdings
241
Top 10 weight
34.48%
New
101
Sold out
20

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JAAAadded+154,753$7.83M
PFFadded+224,684$6.96M
VNQadded+70,456$6.23M
XFFCXadded+365,085$6.03M
REZadded+67,786$5.6M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MOBILICOM ORDexited-460,033-$4.28M
SELFreduced-312,079-$1.59M
RWAYexited-141,366-$1.44M
PSTLreduced-88,417-$1.43M
FSKexited-92,918-$1.43M

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, Q4 2025

Share positions as resolved from 13F-HR 0001105907-26-000003, largest first. % of portfolio is the value over $389,462,116, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,733 shares; 2024Q4: 20,393 shares; 2025Q1: 21,825 shares; 2025Q2: 221,074 shares; 2025Q3: 469,290 shares; 2025Q4: 693,974 shares 693,974$21.5M5.52%+224,684Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,843 shares; 2024Q4: 63,843 shares; 2025Q1: 63,843 shares; 2025Q2: 445,640 shares; 2025Q3: 854,839 shares; 2025Q4: 1,219,924 shares 1,219,924$20.1M5.17%+365,085Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 78,863 shares; 2025Q3: 173,503 shares; 2025Q4: 328,256 shares 328,256$16.6M4.26%+154,753Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,000 shares; 2024Q4: 91,450 shares; 2025Q1: 91,150 shares; 2025Q2: 89,334 shares; 2025Q3: 81,831 shares; 2025Q4: 77,499 shares 77,499$14.3M3.67%-4,332Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,107 shares; 2025Q1: 3,276 shares; 2025Q2: 3,679 shares; 2025Q3: 68,479 shares; 2025Q4: 138,935 shares 138,935$12.3M3.16%+70,456Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,608 shares; 2024Q4: 7,203 shares; 2025Q1: 7,391 shares; 2025Q2: 7,792 shares; 2025Q3: 78,266 shares; 2025Q4: 146,052 shares 146,052$12.1M3.1%+67,786Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,680 shares; 2024Q4: 42,798 shares; 2025Q1: 45,475 shares; 2025Q2: 501,955 shares; 2025Q3: 668,781 shares; 2025Q4: 749,444 shares 749,444$10.6M2.73%+80,663Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 786,949 shares; 2024Q4: 786,759 shares; 2025Q1: 785,100 shares; 2025Q2: 734,600 shares; 2025Q3: 721,387 shares; 2025Q4: 700,788 shares 700,788$9.45M2.43%-20,599Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,269 shares; 2024Q4: 89,752 shares; 2025Q1: 88,977 shares; 2025Q2: 84,993 shares; 2025Q3: 53,480 shares; 2025Q4: 52,780 shares 52,780$9.2M2.36%-700Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,223 shares; 2024Q4: 10,135 shares; 2025Q1: 11,024 shares; 2025Q2: 11,554 shares; 2025Q3: 101,081 shares; 2025Q4: 172,527 shares 172,527$8.11M2.08%+71,446Timeline
TYGTORTOISE ENERGY INFRSTRCTR CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,066 shares; 2024Q4: 15,895 shares; 2025Q1: 15,895 shares; 2025Q2: 16,727 shares; 2025Q3: 114,419 shares; 2025Q4: 195,725 shares 195,725$8.01M2.06%+81,306Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,348 shares; 2024Q4: 134,682 shares; 2025Q1: 134,584 shares; 2025Q2: 130,698 shares; 2025Q3: 74,467 shares; 2025Q4: 73,367 shares 73,367$7.61M1.95%-1,100Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,204 shares; 2024Q4: 66,954 shares; 2025Q1: 66,954 shares; 2025Q2: 69,844 shares; 2025Q3: 393,005 shares; 2025Q4: 587,428 shares 587,428$7.27M1.87%+194,423Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 276,368 shares; 2025Q4: 277,747 shares 277,747$6.77M1.74%+1,379Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,154 shares; 2024Q4: 22,239 shares; 2025Q1: 22,263 shares; 2025Q2: 22,504 shares; 2025Q3: 57,750 shares; 2025Q4: 77,714 shares 77,714$6.24M1.6%+19,964Timeline
OSSONE STOP SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 850,858 shares 850,858$6.11M1.57%-66,444Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 195,913 shares; 2025Q3: 177,611 shares; 2025Q4: 165,965 shares 165,965$5.87M1.51%-11,646Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,206,042 shares 1,206,042$5.56M1.43%-11,688Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,295 shares; 2024Q4: 466,975 shares; 2025Q1: 461,887 shares; 2025Q2: 428,531 shares; 2025Q3: 415,127 shares; 2025Q4: 394,522 shares 394,522$5.54M1.42%-20,605Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,247 shares; 2024Q4: 305,247 shares; 2025Q1: 304,747 shares; 2025Q2: 291,500 shares; 2025Q3: 288,811 shares; 2025Q4: 286,311 shares 286,311$5.52M1.42%-2,500Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,848 shares; 2024Q4: 95,398 shares; 2025Q1: 93,357 shares; 2025Q2: 91,973 shares; 2025Q3: 81,758 shares; 2025Q4: 70,698 shares 70,698$5.37M1.38%-11,060Timeline
TPZTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 473,321 shares; 2025Q1: 291,861 shares; 2025Q2: 290,154 shares; 2025Q3: 286,261 shares; 2025Q4: 260,081 shares 260,081$5.32M1.37%-26,180Timeline
ACNTASCENT INDUSTRIES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 172,060 shares; 2025Q3: 326,948 shares; 2025Q4: 326,123 shares 326,123$5.28M1.36%-825Timeline
BKTIBK TECHNOLOGIES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,448 shares; 2024Q4: 141,528 shares; 2025Q1: 141,028 shares; 2025Q2: 88,036 shares; 2025Q3: 70,218 shares; 2025Q4: 69,391 shares 69,391$5.18M1.33%-827Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,307 shares; 2024Q4: 9,584 shares; 2025Q1: 9,615 shares; 2025Q2: 9,700 shares; 2025Q3: 21,537 shares; 2025Q4: 26,886 shares 26,886$4.97M1.28%+5,349Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,820 shares; 2024Q4: 57,704 shares; 2025Q1: 113,881 shares; 2025Q2: 109,663 shares; 2025Q3: 103,360 shares; 2025Q4: 101,585 shares 101,585$4.97M1.28%-1,775Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,043 shares; 2024Q4: 61,963 shares; 2025Q1: 61,316 shares; 2025Q2: 58,096 shares; 2025Q3: 49,291 shares; 2025Q4: 41,722 shares 41,722$4.9M1.26%-7,569Timeline
AMPGAMPLITECH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,600,729 shares 1,600,729$4.79M1.23%-23,000Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,187 shares; 2024Q4: 75,182 shares; 2025Q1: 75,027 shares; 2025Q2: 68,076 shares; 2025Q3: 49,011 shares; 2025Q4: 41,789 shares 41,789$4.75M1.22%-7,222Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,280 shares; 2024Q4: 205,280 shares; 2025Q1: 205,280 shares; 2025Q2: 187,855 shares; 2025Q3: 182,416 shares; 2025Q4: 182,391 shares 182,391$4.75M1.22%-25Timeline
MPTIM-TRON INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,187 shares; 2024Q4: 88,937 shares; 2025Q1: 88,587 shares; 2025Q2: 87,087 shares; 2025Q3: 87,037 shares; 2025Q4: 86,129 shares 86,129$4.58M1.18%-908Timeline
LGCYLEGACY ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: 500,600 shares; 2025Q1: 500,600 shares; 2025Q2: 482,600 shares; 2025Q3: 454,667 shares; 2025Q4: 449,380 shares 449,380$4.58M1.18%-5,287Timeline
ACUACME UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,497 shares; 2024Q4: 117,567 shares; 2025Q1: 116,466 shares; 2025Q2: 112,592 shares; 2025Q3: 110,407 shares; 2025Q4: 109,303 shares 109,303$4.41M1.13%-1,104Timeline
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,220 shares; 2024Q4: 198,920 shares; 2025Q1: 194,000 shares; 2025Q2: 187,500 shares; 2025Q3: 187,350 shares; 2025Q4: 184,346 shares 184,346$4.24M1.09%-3,004Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,861 shares; 2024Q4: 111,351 shares; 2025Q1: 110,760 shares; 2025Q2: 107,310 shares; 2025Q3: 102,024 shares; 2025Q4: 99,655 shares 99,655$4.22M1.08%-2,369Timeline
CXDOCREXENDO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604,287 shares; 2024Q4: 588,125 shares; 2025Q1: 666,093 shares; 2025Q2: 623,038 shares; 2025Q3: 614,700 shares; 2025Q4: 602,540 shares 602,540$3.9M1%-12,160Timeline
KWYKINGSWAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,113 shares; 2024Q4: 296,059 shares; 2025Q1: 295,836 shares; 2025Q2: 284,172 shares; 2025Q3: 280,490 shares; 2025Q4: 279,074 shares 279,074$3.75M0.96%-1,416Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 194,540 shares; 2025Q3: 181,620 shares; 2025Q4: 179,793 shares 179,793$3.63M0.93%-1,827Timeline
PCYOPURE CYCLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,995 shares; 2024Q4: 369,843 shares; 2025Q1: 363,524 shares; 2025Q2: 344,142 shares; 2025Q3: 338,371 shares; 2025Q4: 321,258 shares 321,258$3.53M0.91%-17,113Timeline
LEGHLEGACY HOUSING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,414 shares; 2024Q4: 199,548 shares; 2025Q1: 198,811 shares; 2025Q2: 186,367 shares; 2025Q3: 182,236 shares; 2025Q4: 179,903 shares 179,903$3.51M0.9%-2,333Timeline
TGENTECOGEN INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 623,582 shares; 2025Q3: 690,611 shares; 2025Q4: 689,107 shares 689,107$3.4M0.87%-1,504Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,904 shares; 2024Q4: 48,554 shares; 2025Q1: 48,254 shares; 2025Q2: 48,219 shares; 2025Q3: 46,069 shares; 2025Q4: 43,268 shares 43,268$3.38M0.87%-2,801Timeline
BOFBRANCHOUT FOOD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,034,600 shares 1,034,600$3.29M0.84%newTimeline
FTKFLOTEK INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,300 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 190,316 shares 190,316$3.28M0.84%newTimeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,562 shares; 2024Q4: 18,463 shares; 2025Q1: 18,157 shares; 2025Q2: 16,418 shares; 2025Q3: 16,123 shares; 2025Q4: 14,343 shares 14,343$3.19M0.82%-1,780Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,411 shares; 2024Q4: 94,344 shares; 2025Q1: 94,369 shares; 2025Q2: 92,166 shares; 2025Q3: 94,201 shares; 2025Q4: 90,398 shares 90,398$3.08M0.79%-3,803Timeline
ASMAVINO SILVER & GOLD MINES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 757,599 shares; 2024Q4: 702,399 shares; 2025Q1: 689,399 shares; 2025Q2: 665,099 shares; 2025Q3: 578,776 shares; 2025Q4: 478,246 shares 478,246$2.97M0.76%-100,530Timeline
SMIDSMITH MIDLAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,371 shares; 2024Q4: 85,671 shares; 2025Q1: 85,171 shares; 2025Q2: 81,671 shares; 2025Q3: 81,371 shares; 2025Q4: 80,531 shares 80,531$2.93M0.75%-840Timeline
CMTCORE MOLDING TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 130,872 shares; 2025Q4: 145,515 shares 145,515$2.92M0.75%+14,643Timeline
LGLLGL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,602 shares; 2024Q4: 539,700 shares; 2025Q1: 540,031 shares; 2025Q2: 515,381 shares; 2025Q3: 508,183 shares; 2025Q4: 491,832 shares 491,832$2.83M0.73%-16,351Timeline
INLXINTELLINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,567 shares; 2024Q4: 115,668 shares; 2025Q1: 115,960 shares; 2025Q2: 219,935 shares; 2025Q3: 219,669 shares; 2025Q4: 332,447 shares 332,447$2.65M0.68%+112,778Timeline
MOBMOBILICOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 431,626 shares 431,626$2.63M0.68%newTimeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,052 shares; 2024Q4: 349,526 shares; 2025Q1: 349,623 shares; 2025Q2: 336,328 shares; 2025Q3: 340,997 shares; 2025Q4: 339,344 shares 339,344$2.52M0.65%-1,653Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,673 shares; 2024Q4: 17,673 shares; 2025Q1: 17,573 shares; 2025Q2: 17,573 shares; 2025Q3: 17,120 shares; 2025Q4: 16,912 shares 16,912$2.32M0.6%-208Timeline
ALCOALICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,684 shares; 2024Q4: 58,429 shares; 2025Q1: 58,516 shares; 2025Q2: 56,587 shares; 2025Q3: 56,102 shares; 2025Q4: 55,523 shares 55,523$2.02M0.52%-579Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,632 shares; 2024Q4: 11,580 shares; 2025Q1: 11,322 shares; 2025Q2: 11,302 shares; 2025Q3: 10,756 shares; 2025Q4: 9,645 shares 9,645$2M0.51%-1,111Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,700 shares; 2024Q4: 57,500 shares; 2025Q1: 57,300 shares; 2025Q2: 42,000 shares; 2025Q3: 41,955 shares; 2025Q4: 40,697 shares 40,697$1.99M0.51%-1,258Timeline
PMNTPERFECT MOMENT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,400,000 shares; 2025Q3: 4,380,000 shares; 2025Q4: 4,321,871 shares 4,321,871$1.8M0.46%-58,129Timeline
RSSSRESEARCH SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626,725 shares; 2024Q4: 649,321 shares; 2025Q1: 652,382 shares; 2025Q2: 621,632 shares; 2025Q3: 608,761 shares; 2025Q4: 610,384 shares 610,384$1.79M0.46%+1,623Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,800 shares; 2024Q4: 48,800 shares; 2025Q1: 48,300 shares; 2025Q2: 41,600 shares; 2025Q3: 41,600 shares; 2025Q4: 38,800 shares 38,800$1.77M0.46%-2,800Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,415 shares; 2024Q4: 29,505 shares; 2025Q1: 29,140 shares; 2025Q2: 25,365 shares; 2025Q3: 22,397 shares; 2025Q4: 20,405 shares 20,405$1.75M0.45%-1,992Timeline
INTTINTEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,170 shares; 2024Q4: 210,491 shares; 2025Q1: 212,336 shares; 2025Q2: 214,139 shares; 2025Q3: 210,737 shares; 2025Q4: 210,113 shares 210,113$1.57M0.4%-624Timeline
VENUVENU HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 203,390 shares; 2025Q1: 211,090 shares; 2025Q2: 197,040 shares; 2025Q3: 196,840 shares; 2025Q4: 184,607 shares 184,607$1.55M0.4%-12,233Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,091 shares; 2024Q4: 348,720 shares; 2025Q1: 344,709 shares; 2025Q2: 323,759 shares; 2025Q3: 316,274 shares; 2025Q4: 290,558 shares 290,558$1.55M0.4%-25,716Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,587 shares; 2024Q4: 3,037 shares; 2025Q1: 3,037 shares; 2025Q2: 3,037 shares; 2025Q3: 3,037 shares; 2025Q4: 3,037 shares 3,037$1.53M0.39%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,707 shares; 2024Q4: 17,577 shares; 2025Q1: 17,414 shares; 2025Q2: 17,364 shares; 2025Q3: 16,979 shares; 2025Q4: 14,999 shares 14,999$1.5M0.38%-1,980Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,926 shares; 2024Q4: 23,409 shares; 2025Q1: 8,256 shares; 2025Q2: 8,256 shares; 2025Q3: 8,206 shares; 2025Q4: 7,773 shares 7,773$1.43M0.37%-433Timeline
NMTCNEUROONE MED TECHNOLOGIES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,854,600 shares; 2025Q3: 1,851,000 shares; 2025Q4: 1,846,996 shares 1,846,996$1.4M0.36%-4,004Timeline
PSCUINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,468 shares; 2024Q4: 50,062 shares; 2025Q1: 50,092 shares; 2025Q2: 49,552 shares; 2025Q3: 28,232 shares; 2025Q4: 23,675 shares 23,675$1.36M0.35%-4,557Timeline
ELWTELAUWIT CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 246,444 shares 246,444$1.25M0.32%newTimeline
ACCSACCESS NEWSWIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,805 shares; 2024Q4: 132,931 shares; 2025Q1: 138,516 shares; 2025Q2: 131,941 shares; 2025Q3: 134,452 shares; 2025Q4: 128,729 shares 128,729$1.2M0.31%-5,723Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,850 shares; 2024Q4: 6,850 shares; 2025Q1: 6,750 shares; 2025Q2: 6,750 shares; 2025Q3: 6,593 shares; 2025Q4: 6,593 shares 6,593$1.17M0.3%0Timeline
DTSTDATA STORAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,692 shares; 2024Q4: 307,359 shares; 2025Q1: 303,859 shares; 2025Q2: 281,717 shares; 2025Q3: 280,700 shares; 2025Q4: 228,496 shares 228,496$1.17M0.3%-52,204Timeline
MODDMODULAR MED INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,928,168 shares 2,928,168$1.07M0.27%-199,337Timeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,781 shares; 2024Q4: 20,030 shares; 2025Q1: 21,032 shares; 2025Q2: 20,007 shares; 2025Q3: 20,771 shares; 2025Q4: 18,200 shares 18,200$1.02M0.26%-2,571Timeline
GWRSGLOBAL WTR RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,634 shares; 2024Q4: 165,739 shares; 2025Q1: 165,113 shares; 2025Q2: 161,800 shares; 2025Q3: 137,199 shares; 2025Q4: 118,332 shares 118,332$1000K0.26%-18,867Timeline
BLINBRIDGELINE DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,159,328 shares 1,159,328$962K0.25%-229,454Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,400 shares; 2024Q4: 5,400 shares; 2025Q1: 5,400 shares; 2025Q2: 5,350 shares; 2025Q3: 5,250 shares; 2025Q4: 5,150 shares 5,150$940K0.24%-100Timeline
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,257 shares; 2024Q4: 286,507 shares; 2025Q1: 292,648 shares; 2025Q2: 244,878 shares; 2025Q3: 246,963 shares; 2025Q4: 240,916 shares 240,916$935K0.24%-6,047Timeline
RMTROYCE MICRO-CAP TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,501 shares; 2024Q4: 154,001 shares; 2025Q1: 154,001 shares; 2025Q2: 153,901 shares; 2025Q3: 119,929 shares; 2025Q4: 89,463 shares 89,463$933K0.24%-30,466Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,384 shares; 2024Q4: 14,334 shares; 2025Q1: 14,284 shares; 2025Q2: 14,194 shares; 2025Q3: 4,785 shares; 2025Q4: 4,432 shares 4,432$823K0.21%-353Timeline
INDSPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,700 shares; 2024Q4: 14,066 shares; 2025Q1: 14,489 shares; 2025Q2: 15,424 shares; 2025Q3: 27,814 shares; 2025Q4: 21,923 shares 21,923$821K0.21%-5,891Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,075 shares; 2024Q4: 20,675 shares; 2025Q1: 20,275 shares; 2025Q2: 20,234 shares; 2025Q3: 20,503 shares; 2025Q4: 16,203 shares 16,203$776K0.2%-4,300Timeline
UWMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,823 shares; 2024Q4: 18,015 shares; 2025Q1: 18,015 shares; 2025Q2: 17,960 shares; 2025Q3: 17,650 shares; 2025Q4: 15,675 shares 15,675$737K0.19%-1,975Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,900 shares; 2024Q4: 26,700 shares; 2025Q1: 26,500 shares; 2025Q2: 26,500 shares; 2025Q3: 26,500 shares; 2025Q4: 25,096 shares 25,096$706K0.18%-1,404Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,559 shares; 2024Q4: 11,491 shares; 2025Q1: 11,491 shares; 2025Q2: 11,457 shares; 2025Q3: 9,784 shares; 2025Q4: 9,369 shares 9,369$698K0.18%-415Timeline
WFCFWHERE FOOD COMES FROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,221 shares; 2024Q4: 66,552 shares; 2025Q1: 67,049 shares; 2025Q2: 62,713 shares; 2025Q3: 63,086 shares; 2025Q4: 58,059 shares 58,059$667K0.17%-5,027Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,524 shares; 2024Q4: 35,087 shares; 2025Q1: 34,928 shares; 2025Q2: 34,708 shares; 2025Q3: 19,079 shares; 2025Q4: 9,260 shares 9,260$597K0.15%-9,819Timeline
NEPHNEPHROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,371 shares; 2024Q4: 155,271 shares; 2025Q1: 143,221 shares; 2025Q2: 131,121 shares; 2025Q3: 127,121 shares; 2025Q4: 121,619 shares 121,619$594K0.15%-5,502Timeline
POLAPOLAR PWR INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 431,945 shares; 2025Q1: 446,745 shares; 2025Q2: 386,032 shares; 2025Q3: 380,926 shares; 2025Q4: 338,766 shares 338,766$566K0.15%-42,160Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,621 shares; 2024Q4: 48,383 shares; 2025Q1: 46,223 shares; 2025Q2: 46,052 shares; 2025Q3: 31,745 shares; 2025Q4: 28,449 shares 28,449$565K0.14%-3,296Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,058 shares; 2024Q4: 29,758 shares; 2025Q1: 29,758 shares; 2025Q2: 29,708 shares; 2025Q3: 16,625 shares; 2025Q4: 14,778 shares 14,778$562K0.14%-1,847Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,605 shares; 2024Q4: 47,405 shares; 2025Q1: 47,385 shares; 2025Q2: 47,385 shares; 2025Q3: 47,385 shares; 2025Q4: 47,385 shares 47,385$557K0.14%0Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,640 shares; 2024Q4: 16,440 shares; 2025Q1: 16,440 shares; 2025Q2: 16,190 shares; 2025Q3: 14,747 shares; 2025Q4: 14,527 shares 14,527$543K0.14%-220Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,860 shares; 2025Q2: 55,799 shares; 2025Q3: 48,666 shares; 2025Q4: 29,482 shares 29,482$526K0.13%-19,184Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,036 shares; 2024Q4: 133,951 shares; 2025Q1: 133,565 shares; 2025Q2: 133,465 shares; 2025Q3: 72,656 shares; 2025Q4: 27,496 shares 27,496$485K0.12%-45,160Timeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,617 shares; 2024Q4: 223,117 shares; 2025Q1: 222,317 shares; 2025Q2: 180,067 shares; 2025Q3: 171,042 shares; 2025Q4: 134,561 shares 134,561$476K0.12%-36,481Timeline
MOBBWMOBILICOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,649 shares; 2024Q4: 151,650 shares; 2025Q1: 151,650 shares; 2025Q2: 144,650 shares; 2025Q3: 144,650 shares; 2025Q4: 144,650 shares 144,650$466K0.12%0Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,268 shares; 2025Q1: 8,822 shares; 2025Q2: 7,680 shares; 2025Q3: 7,730 shares; 2025Q4: 7,764 shares 7,764$442K0.11%+34Timeline
JOFJAPAN SMALLER CAPITALIZATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,213 shares; 2024Q4: 49,809 shares; 2025Q1: 49,459 shares; 2025Q2: 48,509 shares; 2025Q3: 47,759 shares; 2025Q4: 39,292 shares 39,292$435K0.11%-8,467Timeline
TACTTRANSACT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,575 shares; 2024Q4: 140,150 shares; 2025Q1: 136,050 shares; 2025Q2: 120,575 shares; 2025Q3: 111,475 shares; 2025Q4: 108,475 shares 108,475$434K0.11%-3,000Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,315 shares; 2025Q1: not reported; 2025Q2: 8,315 shares; 2025Q3: 7,024 shares; 2025Q4: 6,943 shares 6,943$416K0.11%-81Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,905 shares; 2024Q4: 31,905 shares; 2025Q1: 31,905 shares; 2025Q2: 31,575 shares; 2025Q3: 18,664 shares; 2025Q4: 11,299 shares 11,299$412K0.11%-7,365Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,286 shares; 2025Q1: 1,312 shares; 2025Q2: 1,312 shares; 2025Q3: 1,255 shares; 2025Q4: 1,031 shares 1,031$409K0.1%-224Timeline
PDEXPRO-DEX INC COLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,596 shares; 2024Q4: 13,596 shares; 2025Q1: 13,596 shares; 2025Q2: 10,596 shares; 2025Q3: 10,589 shares; 2025Q4: 10,589 shares 10,589$407K0.1%0Timeline
EVIEVI INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,349 shares; 2024Q4: 12,113 shares; 2025Q1: 13,031 shares; 2025Q2: 14,021 shares; 2025Q3: 14,089 shares; 2025Q4: 14,720 shares 14,720$363K0.09%+631Timeline
AIRGAIRGAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,180 shares; 2024Q4: 153,830 shares; 2025Q1: 157,830 shares; 2025Q2: 149,007 shares; 2025Q3: 142,277 shares; 2025Q4: 89,131 shares 89,131$362K0.09%-53,146Timeline
SANGSANGOMA TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,161 shares; 2024Q4: 90,205 shares; 2025Q1: 85,528 shares; 2025Q2: 74,380 shares; 2025Q3: 74,969 shares; 2025Q4: 61,688 shares 61,688$313K0.08%-13,281Timeline
CJMBCALLAN JMB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 416,135 shares; 2025Q2: 395,035 shares; 2025Q3: 394,635 shares; 2025Q4: 279,646 shares 279,646$310K0.08%-114,989Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,347 shares; 2024Q4: 26,675 shares; 2025Q1: 28,257 shares; 2025Q2: 25,331 shares; 2025Q3: 25,816 shares; 2025Q4: 25,723 shares 25,723$302K0.08%-93Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 454 shares; 2025Q1: 453 shares; 2025Q2: 453 shares; 2025Q3: not reported; 2025Q4: 453 shares 453$299K0.08%newTimeline
FTLFFITLIFE BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,979 shares; 2025Q2: 16,140 shares; 2025Q3: 16,701 shares; 2025Q4: 17,594 shares 17,594$286K0.07%+893Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,656 shares; 2024Q4: 27,656 shares; 2025Q1: 27,656 shares; 2025Q2: 27,656 shares; 2025Q3: 27,656 shares; 2025Q4: 22,656 shares 22,656$258K0.07%-5,000Timeline
TCXTUCOWS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,395 shares; 2024Q4: 19,740 shares; 2025Q1: 19,740 shares; 2025Q2: 15,740 shares; 2025Q3: 14,990 shares; 2025Q4: 11,165 shares 11,165$250K0.06%-3,825Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,510 shares; 2024Q4: 4,510 shares; 2025Q1: 1,610 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares 1,600$247K0.06%0Timeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,220 shares; 2024Q4: 11,970 shares; 2025Q1: 11,970 shares; 2025Q2: 9,820 shares; 2025Q3: 9,560 shares; 2025Q4: 7,710 shares 7,710$225K0.06%-1,850Timeline
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,953 shares; 2024Q4: 33,450 shares; 2025Q1: 36,344 shares; 2025Q2: 36,344 shares; 2025Q3: 36,476 shares; 2025Q4: 37,895 shares 37,895$195K0.05%+1,419Timeline
ESBAEMPIRE ST RLTY OP L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,778 shares; 2025Q1: not reported; 2025Q2: 28,778 shares; 2025Q3: not reported; 2025Q4: 28,778 shares 28,778$181K0.05%newTimeline
SOTKSONO TEK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,425 shares; 2024Q4: 56,431 shares; 2025Q1: 56,431 shares; 2025Q2: 40,406 shares; 2025Q3: 40,406 shares; 2025Q4: 43,244 shares 43,244$179K0.05%+2,838Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000 shares 1,000$171K0.04%newTimeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: not reported; 2025Q4: 1,800 shares 1,800$164K0.04%newTimeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 350 shares 350$159K0.04%newTimeline
NNDMNANO DIMENSION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,000 shares; 2024Q4: 103,508 shares; 2025Q1: 99,500 shares; 2025Q2: 96,500 shares; 2025Q3: 96,500 shares; 2025Q4: 96,500 shares 96,500$149K0.04%0Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,407 shares 1,407$146K0.04%newTimeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,235 shares; 2024Q4: 48,985 shares; 2025Q1: 48,985 shares; 2025Q2: 48,985 shares; 2025Q3: 28,660 shares; 2025Q4: 8,450 shares 8,450$134K0.03%-20,210Timeline
RHLDRESOLUTE HLDGS MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 582 shares 582$120K0.03%newTimeline
SELFGLOBAL SELF STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658,984 shares; 2024Q4: 646,988 shares; 2025Q1: 646,840 shares; 2025Q2: 626,322 shares; 2025Q3: 334,045 shares; 2025Q4: 21,966 shares 21,966$112K0.03%-312,079Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 400 shares 400$109K0.03%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 400 shares 400$99.2K0.03%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 556 shares 556$90K0.02%newTimeline
KRMDKORU MEDICAL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,910 shares; 2024Q4: 25,910 shares; 2025Q1: 25,910 shares; 2025Q2: 14,590 shares; 2025Q3: 14,590 shares; 2025Q4: 14,590 shares 14,590$84.8K0.02%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 238 shares 238$82K0.02%newTimeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,613 shares; 2024Q4: 41,880 shares; 2025Q1: 41,880 shares; 2025Q2: 40,880 shares; 2025Q3: 14,872 shares; 2025Q4: 1,719 shares 1,719$81K0.02%-13,153Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 500 shares 500$77.1K0.02%newTimeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,500 shares 1,500$68.7K0.02%newTimeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,000 shares; 2025Q4: 1,347 shares 1,347$66.6K0.02%-2,653Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,187 shares 1,187$62.8K0.02%newTimeline
SMINISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,825 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 875 shares 875$61.2K0.02%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 613 shares 613$60.8K0.02%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200 shares 200$59.2K0.02%newTimeline
AEFABRDN EMERGING MARKETS EX CHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,971 shares 7,971$57.2K0.01%newTimeline
EFTEATON VANCE FLOATING RATE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,192 shares; 2024Q4: 15,192 shares; 2025Q1: 15,192 shares; 2025Q2: 15,192 shares; 2025Q3: not reported; 2025Q4: 4,927 shares 4,927$55.6K0.01%newTimeline
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 537 shares 537$55.2K0.01%newTimeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,391 shares; 2024Q4: 64,722 shares; 2025Q1: 64,462 shares; 2025Q2: 63,577 shares; 2025Q3: 31,606 shares; 2025Q4: 1,362 shares 1,362$54.2K0.01%-30,244Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,150 shares 3,150$52.5K0.01%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 167 shares 167$52.3K0.01%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 863 shares 863$50.7K0.01%newTimeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,388 shares 1,388$50.3K0.01%newTimeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 292 shares 292$47.2K0.01%newTimeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 722 shares 722$45.6K0.01%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 138 shares 138$42K0.01%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 130 shares 130$40.9K0.01%newTimeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 219 shares 219$34.9K0.01%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 226 shares 226$34.7K0.01%newTimeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,697 shares; 2024Q4: 77,697 shares; 2025Q1: 77,572 shares; 2025Q2: 77,011 shares; 2025Q3: 41,767 shares; 2025Q4: 1,078 shares 1,078$34.5K0.01%-40,689Timeline
DATA STORAGE CORPDATA STORAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,490 shares; 2024Q4: 159,021 shares; 2025Q1: 157,021 shares; 2025Q2: 145,021 shares; 2025Q3: 145,021 shares; 2025Q4: 143,021 shares 143,021$32.9K0.01%-2,000
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6 shares 6$32.5K0.01%newTimeline
BODITHE BEACHBODY COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,100 shares 3,100$32.1K0.01%newTimeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 213 shares 213$31.7K0.01%newTimeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 172 shares 172$30.9K0.01%newTimeline
YINNDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 725 shares 725$30.9K0.01%newTimeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9 shares 9$30.5K0.01%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 436 shares 436$30.5K0.01%newTimeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 639 shares 639$28.6K0.01%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 109 shares 109$28.2K0.01%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 120 shares 120$27.4K0.01%newTimeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 371 shares 371$27.3K0.01%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56 shares 56$27.2K0.01%newTimeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 413 shares 413$27K0.01%newTimeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 143 shares 143$26.1K0.01%newTimeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 389 shares 389$24.7K0.01%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 421 shares 421$24.6K0.01%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 161 shares 161$23.4K0.01%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 85 shares 85$22.9K0.01%newTimeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 126 shares 126$22.8K0.01%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 131 shares 131$22.7K0.01%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 350 shares 350$22.5K0.01%newTimeline
INFUINFUSYSTEM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,600 shares; 2024Q4: 56,600 shares; 2025Q1: 61,600 shares; 2025Q2: 45,600 shares; 2025Q3: 44,400 shares; 2025Q4: 2,500 shares 2,500$22.4K0.01%-41,900Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,000 shares 2,000$22.1K0.01%newTimeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3 shares 3$21.9K0.01%newTimeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300 shares 300$21.8K0.01%newTimeline
LPTHLIGHTPATH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,000 shares 2,000$21.6K0.01%newTimeline
SLISTANDARD LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,370 shares; 2024Q4: 39,370 shares; 2025Q1: 39,370 shares; 2025Q2: 19,370 shares; 2025Q3: 14,370 shares; 2025Q4: 4,770 shares 4,770$21.3K0.01%-9,600Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 189 shares 189$21.2K0.01%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 266 shares 266$21K0.01%newTimeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 500 shares 500$19.7K0.01%newTimeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65 shares 65$19.7K0.01%newTimeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 185 shares 185$19K<0.01%newTimeline
GROYGOLD ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,600 shares 4,600$18.6K<0.01%newTimeline
GRSDGRANDSTAND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,352 shares 3,352$18.3K<0.01%newTimeline
OPRXOPTIMIZERX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,480 shares 1,480$18.1K<0.01%newTimeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,028 shares; 2024Q4: 157,674 shares; 2025Q1: 157,674 shares; 2025Q2: 155,974 shares; 2025Q3: 89,517 shares; 2025Q4: 1,100 shares 1,100$17.8K<0.01%-88,417Timeline
VNMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 900 shares 900$17.2K<0.01%newTimeline
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,175 shares; 2024Q4: 67,425 shares; 2025Q1: 67,425 shares; 2025Q2: 57,425 shares; 2025Q3: 56,425 shares; 2025Q4: 2,500 shares 2,500$16.8K<0.01%-53,925Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 168 shares 168$16.7K<0.01%newTimeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 117 shares 117$16K<0.01%newTimeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300 shares 300$15.8K<0.01%newTimeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200 shares 200$14.6K<0.01%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60 shares 60$14.4K<0.01%newTimeline
EDBLWEDIBLE GARDEN AG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,525 shares; 2024Q4: 157,525 shares; 2025Q1: 157,525 shares; 2025Q2: 144,525 shares; 2025Q3: 144,525 shares; 2025Q4: 142,025 shares 142,025$14K<0.01%-2,500Timeline
BFRIWBIOFRONTERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,900 shares; 2024Q4: 179,900 shares; 2025Q1: 179,900 shares; 2025Q2: 154,900 shares; 2025Q3: 154,900 shares; 2025Q4: 154,900 shares 154,900$13.9K<0.01%0Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,028 shares; 2024Q4: 30,028 shares; 2025Q1: 29,578 shares; 2025Q2: 29,428 shares; 2025Q3: 21,037 shares; 2025Q4: 563 shares 563$12.3K<0.01%-20,474Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 774 shares 774$12.3K<0.01%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300 shares 300$12.2K<0.01%newTimeline
MDVMODIV INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,940 shares; 2024Q4: 103,940 shares; 2025Q1: 103,940 shares; 2025Q2: 103,640 shares; 2025Q3: 52,925 shares; 2025Q4: 825 shares 825$12K<0.01%-52,100Timeline
BRTBRT APARTMENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,652 shares; 2024Q4: 119,152 shares; 2025Q1: 118,964 shares; 2025Q2: 118,239 shares; 2025Q3: 62,770 shares; 2025Q4: 798 shares 798$11.9K<0.01%-61,972Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 996 shares 996$11.2K<0.01%newTimeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 111 shares 111$10.1K<0.01%newTimeline
ELVRELEVRA LITHIUM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 175 shares 175$9.2K<0.01%newTimeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000 shares 1,000$8.71K<0.01%newTimeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 150 shares 150$8.51K<0.01%newTimeline
BANXARROWMARK FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,810 shares; 2024Q4: 41,810 shares; 2025Q1: 41,435 shares; 2025Q2: 41,035 shares; 2025Q3: 27,155 shares; 2025Q4: 370 shares 370$8.46K<0.01%-26,785Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13 shares 13$7.54K<0.01%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300 shares 300$7.47K<0.01%newTimeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 250 shares 250$7.01K<0.01%newTimeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000 shares 1,000$6.85K<0.01%newTimeline
NCPLWNETCAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,373 shares; 2024Q4: 217,573 shares; 2025Q1: 217,573 shares; 2025Q2: 203,248 shares; 2025Q3: 203,188 shares; 2025Q4: 199,684 shares 199,684$6.19K<0.01%-3,504Timeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 708 shares 708$5.27K<0.01%newTimeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 125 shares 125$4.81K<0.01%newTimeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100 shares 100$4.15K<0.01%newTimeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52 shares 52$3.46K<0.01%newTimeline
LOANMANHATTAN BRDG CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,817 shares; 2024Q4: 364,817 shares; 2025Q1: 363,317 shares; 2025Q2: 356,771 shares; 2025Q3: 199,429 shares; 2025Q4: 696 shares 696$3.32K<0.01%-198,733Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 140 shares 140$2.76K<0.01%newTimeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,203 shares; 2024Q4: 130,786 shares; 2025Q1: 129,586 shares; 2025Q2: 125,518 shares; 2025Q3: 61,472 shares; 2025Q4: 300 shares 300$2.75K<0.01%-61,172Timeline
JYNTJOINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,050 shares; 2024Q4: 73,275 shares; 2025Q1: 72,375 shares; 2025Q2: 58,555 shares; 2025Q3: 55,990 shares; 2025Q4: 198 shares 198$1.73K<0.01%-55,792Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15 shares 15$1.65K<0.01%newTimeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,224 shares; 2024Q4: 16,099 shares; 2025Q1: 16,099 shares; 2025Q2: 14,529 shares; 2025Q3: 8,390 shares; 2025Q4: 50 shares 50$1.59K<0.01%-8,340Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15 shares 15$1.59K<0.01%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15 shares 15$1.4K<0.01%newTimeline
USIOUSIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 947 shares 947$1.29K<0.01%newTimeline
DUOTDUOS TECHNOLOGIES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,023 shares; 2024Q4: 285,866 shares; 2025Q1: 195,874 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 108 shares 108$1.22K<0.01%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3 shares 3$560<0.01%newTimeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20 shares 20$511<0.01%newTimeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,051 shares; 2024Q4: 7,740 shares; 2025Q1: 11,057 shares; 2025Q2: 11,086 shares; 2025Q3: 6,679 shares; 2025Q4: 10 shares 10$502<0.01%-6,669Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares 1$450<0.01%newTimeline
DAIODATA I O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,588 shares; 2024Q4: 22,188 shares; 2025Q1: 22,188 shares; 2025Q2: 21,738 shares; 2025Q3: not reported; 2025Q4: 100 shares 100$317<0.01%newTimeline
ATOMATOMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,775 shares; 2024Q4: 168,875 shares; 2025Q1: 164,775 shares; 2025Q2: 144,575 shares; 2025Q3: 143,975 shares; 2025Q4: 100 shares 100$221<0.01%-143,875Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10 shares 10$90<0.01%newTimeline
AMPLITECH GROUP INCAMPLITECH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,065 shares; 2024Q4: 83,865 shares; 2025Q1: 83,865 shares; 2025Q2: 83,865 shares; 2025Q3: 83,315 shares; 2025Q4: 930 shares 930$75<0.01%-82,385
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 0 shares 0$1<0.01%newAmount filed as zero, left out of ratios.Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
YINNDIREXION SHARES ETF TRUST DAILY FTSE CHINAcall300$12.8Knew

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
MOBILICOM ORDMOBILICOM ORD460,033$4.28Mshares
RWAYRUNWAY GROWTH FINANCE CORP141,366$1.44Mshares
FSKFS KKR CAP CORP92,918$1.43Mshares
NEWTNEWTEKONE INC121,639$1.39Mshares
BXSLBLACKSTONE SECD LENDING FD51,304$1.38Mshares
INUVINUVO INC248,825$873Kshares
BBDCBARINGS BDC INC54,252$475Kshares
OBDCBLUE OWL CAPITAL CORPORATION32,670$429Kshares
MSAIMULTISENSOR AI HOLDINGS INC578,000$373Kshares
CRWSCROWN CRAFTS INC124,331$372Kshares
SARSARATOGA INVT CORP14,256$348Kshares
Sandstorm Gold LtdSandstorm Gold Ltd25,076$314Kshares
ARCCARES CAPITAL CORP14,870$303Kshares
CSWCCAPITAL SOUTHWEST CORP12,373$270Kshares
NMFCNEW MTN FIN CORP21,996$212Kshares
LXPLXP INDUSTRIAL TRUST19,336$176Kshares
M-TRON INDS INCM-TRON INDS INC87,280$153Kshares
WHFWHITEHORSE FIN INC17,741$129Kshares
FLLFULL HSE RESORTS INC35,675$115Kshares
PYXIS TANKERS INCPYXIS TANKERS INC70,800$539shares

How Q4 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 0001105907-26-000003 base2026-02-13acceptance time not in the bulk data set