EXPO EXPONENT INC More: the full row for EXPONENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,434 shares; 2024Q4: 6,187 shares; 2025Q1: 5,836 shares; 2025Q2: 5,908 shares; 2025Q3: 6,302 shares; 2025Q4: 4,319 shares; 2026Q1: 4,437 shares; 2026Q2: 4,821 shares 4,821 $283K <0.01% +384 Timeline PTEU PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,723 shares; 2024Q4: not reported; 2025Q1: 8,211 shares; 2025Q2: not reported; 2025Q3: 8,525 shares; 2025Q4: 8,220 shares; 2026Q1: 7,659 shares; 2026Q2: 8,487 shares 8,487 $283K <0.01% +828 Timeline FMNY FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,522 shares 10,522 $283K <0.01% new Timeline VFC V F CORP More: the full row for V F CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,787 shares; 2024Q4: 26,208 shares; 2025Q1: 19,335 shares; 2025Q2: 20,643 shares; 2025Q3: 26,558 shares; 2025Q4: 21,479 shares; 2026Q1: 18,810 shares; 2026Q2: 16,936 shares 16,936 $282K <0.01% -1,874 Timeline PERI PERION NETWORK LTD More: the full row for PERION NETWORK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,782 shares; 2024Q4: 18,141 shares; 2025Q1: 18,410 shares; 2025Q2: 18,205 shares; 2025Q3: 18,614 shares; 2025Q4: 19,820 shares; 2026Q1: 24,191 shares; 2026Q2: 28,992 shares 28,992 $282K <0.01% +4,801 Timeline COLD AMERICOLD REALTY TRUST INC More: the full row for AMERICOLD REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,512 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,428 shares; 2026Q1: 15,310 shares; 2026Q2: 17,888 shares 17,888 $281K <0.01% +2,578 Timeline ABR ARBOR REALTY TRUST INC More: the full row for ARBOR REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 447,109 shares; 2024Q4: 472,049 shares; 2025Q1: 499,202 shares; 2025Q2: 141,340 shares; 2025Q3: 111,454 shares; 2025Q4: 87,762 shares; 2026Q1: 56,496 shares; 2026Q2: 51,693 shares 51,693 $280K <0.01% -4,803 Timeline EMBX VANECK FDS More: the full row for VANECK FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,424 shares; 2026Q2: 5,458 shares 5,458 $280K <0.01% +1,034 Timeline ABFL ABACUS FCF ETF TR More: the full row for ABACUS FCF ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,704 shares; 2024Q4: 11,879 shares; 2025Q1: 9,936 shares; 2025Q2: 7,503 shares; 2025Q3: 6,500 shares; 2025Q4: 3,186 shares; 2026Q1: 3,866 shares; 2026Q2: 3,263 shares 3,263 $280K <0.01% -603 Timeline UNIT UNITI GROUP LLC More: the full row for UNITI GROUP LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,832 shares; 2025Q4: 37,586 shares; 2026Q1: 34,470 shares; 2026Q2: 24,316 shares 24,316 $279K <0.01% -10,154 Timeline IRMD IRADIMED CORP More: the full row for IRADIMED CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,430 shares; 2026Q1: 2,661 shares; 2026Q2: 2,920 shares 2,920 $279K <0.01% +259 Timeline AVB AVALONBAY CMNTYS INC More: the full row for AVALONBAY CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,939 shares; 2024Q4: 2,145 shares; 2025Q1: 2,744 shares; 2025Q2: 2,203 shares; 2025Q3: 1,970 shares; 2025Q4: 1,767 shares; 2026Q1: 1,449 shares; 2026Q2: 1,473 shares 1,473 $278K <0.01% +24 Timeline ECAT BLACKROCK ESG CAP ALLC TERM More: the full row for BLACKROCK ESG CAP ALLC TERM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,468 shares; 2024Q4: 11,745 shares; 2025Q1: 13,766 shares; 2025Q2: 24,941 shares; 2025Q3: 10,540 shares; 2025Q4: 11,979 shares; 2026Q1: 16,097 shares; 2026Q2: 17,715 shares 17,715 $278K <0.01% +1,618 Timeline AVES AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,896 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,219 shares 4,219 $277K <0.01% new Timeline DBEM DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,824 shares; 2024Q4: 19,876 shares; 2025Q1: 10,939 shares; 2025Q2: 8,595 shares; 2025Q3: 7,242 shares; 2025Q4: 6,733 shares; 2026Q1: 6,733 shares; 2026Q2: 6,737 shares 6,737 $277K <0.01% +4 Timeline MATW MATTHEWS INTL CORP More: the full row for MATTHEWS INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,876 shares; 2024Q4: 13,877 shares; 2025Q1: 13,278 shares; 2025Q2: 10,682 shares; 2025Q3: 11,013 shares; 2025Q4: 10,747 shares; 2026Q1: 10,426 shares; 2026Q2: 10,293 shares 10,293 $277K <0.01% -133 Timeline LODI ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,787 shares; 2026Q2: 11,000 shares 11,000 $277K <0.01% +1,213 Timeline PUK PRUDENTIAL PLC More: the full row for PRUDENTIAL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,034 shares; 2025Q2: 10,220 shares; 2025Q3: 10,124 shares; 2025Q4: 10,452 shares; 2026Q1: 10,488 shares; 2026Q2: 10,287 shares 10,287 $276K <0.01% -201 Timeline UDIV FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,571 shares; 2024Q4: 5,591 shares; 2025Q1: 4,720 shares; 2025Q2: 5,338 shares; 2025Q3: 4,563 shares; 2025Q4: 4,251 shares; 2026Q1: 4,163 shares; 2026Q2: 4,597 shares 4,597 $276K <0.01% +434 Timeline BC BRUNSWICK CORP More: the full row for BRUNSWICK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,845 shares; 2024Q4: 4,854 shares; 2025Q1: 4,037 shares; 2025Q2: 4,118 shares; 2025Q3: 3,922 shares; 2025Q4: 3,929 shares; 2026Q1: 3,854 shares; 2026Q2: 3,270 shares 3,270 $275K <0.01% -584 Timeline SOMN SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,900 shares; 2026Q2: 5,520 shares 5,520 $275K <0.01% +620 Timeline RBLD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,305 shares; 2025Q3: 2,786 shares; 2025Q4: 2,786 shares; 2026Q1: 2,821 shares; 2026Q2: 3,053 shares 3,053 $275K <0.01% +232 Timeline XMAR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,366 shares; 2024Q4: 50,340 shares; 2025Q1: 15,096 shares; 2025Q2: 13,841 shares; 2025Q3: 13,070 shares; 2025Q4: 9,785 shares; 2026Q1: 6,753 shares; 2026Q2: 6,403 shares 6,403 $274K <0.01% -350 Timeline LASR NLIGHT INC More: the full row for NLIGHT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,282 shares; 2026Q2: 3,937 shares 3,937 $274K <0.01% -1,345 Timeline EFC ELLINGTON FINANCIAL INC More: the full row for ELLINGTON FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,827 shares; 2024Q4: 21,346 shares; 2025Q1: 28,238 shares; 2025Q2: 30,847 shares; 2025Q3: 36,240 shares; 2025Q4: 43,566 shares; 2026Q1: 50,295 shares; 2026Q2: 20,163 shares 20,163 $274K <0.01% -30,132 Timeline IBDY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,718 shares; 2025Q1: 9,493 shares; 2025Q2: 10,033 shares; 2025Q3: 10,035 shares; 2025Q4: 9,015 shares; 2026Q1: 9,262 shares; 2026Q2: 10,658 shares 10,658 $274K <0.01% +1,396 Timeline IPAY AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,162 shares; 2024Q4: 19,301 shares; 2025Q1: 19,576 shares; 2025Q2: 19,435 shares; 2025Q3: 19,777 shares; 2025Q4: 16,228 shares; 2026Q1: 10,062 shares; 2026Q2: 5,934 shares 5,934 $274K <0.01% -4,128 Timeline HODL VANECK BITCOIN ETF More: the full row for VANECK BITCOIN ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,569 shares; 2026Q2: 16,428 shares 16,428 $273K <0.01% +859 Timeline ANIP ANI PHARMACEUTICALS INC More: the full row for ANI PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,300 shares 3,300 $273K <0.01% new Timeline FTIF FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,049 shares 10,049 $273K <0.01% new Timeline CUZ COUSINS PPTYS INC More: the full row for COUSINS PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,332 shares; 2024Q4: 8,124 shares; 2025Q1: 9,421 shares; 2025Q2: 7,521 shares; 2025Q3: 8,090 shares; 2025Q4: not reported; 2026Q1: 9,169 shares; 2026Q2: 9,088 shares 9,088 $272K <0.01% -81 Timeline HOG HARLEY DAVIDSON INC More: the full row for HARLEY DAVIDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,929 shares; 2024Q4: 12,449 shares; 2025Q1: 10,463 shares; 2025Q2: 10,319 shares; 2025Q3: 10,164 shares; 2025Q4: 10,052 shares; 2026Q1: 10,512 shares; 2026Q2: 11,101 shares 11,101 $272K <0.01% +589 Timeline IBN ICICI BK LTD More: the full row for ICICI BK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,640 shares; 2025Q3: 8,586 shares; 2025Q4: 9,240 shares; 2026Q1: 10,815 shares; 2026Q2: 9,370 shares 9,370 $272K <0.01% -1,445 Timeline ITRN ITURAN LOCATION AND CONTROL More: the full row for ITURAN LOCATION AND CONTROL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,079 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,136 shares; 2026Q2: 4,454 shares 4,454 $272K <0.01% +318 Timeline BBH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,556 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,288 shares; 2025Q4: 1,476 shares; 2026Q1: 1,273 shares; 2026Q2: 1,337 shares 1,337 $272K <0.01% +64 Timeline XDTE ROUNDHILL ETF TRUST More: the full row for ROUNDHILL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,733 shares; 2024Q4: 14,848 shares; 2025Q1: 18,876 shares; 2025Q2: not reported; 2025Q3: 4,893 shares; 2025Q4: 5,559 shares; 2026Q1: 6,699 shares; 2026Q2: 6,969 shares 6,969 $272K <0.01% +270 Timeline VSMV VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,785 shares; 2025Q4: 3,785 shares; 2026Q1: 3,785 shares; 2026Q2: 4,556 shares 4,556 $272K <0.01% +771 Timeline BFOR ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,678 shares; 2026Q1: 2,843 shares; 2026Q2: 2,843 shares 2,843 $272K <0.01% 0 Timeline CART MAPLEBEAR INC More: the full row for MAPLEBEAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,131 shares; 2024Q4: 5,733 shares; 2025Q1: 6,166 shares; 2025Q2: 6,227 shares; 2025Q3: 6,893 shares; 2025Q4: 5,689 shares; 2026Q1: 6,261 shares; 2026Q2: 5,726 shares 5,726 $271K <0.01% -535 Timeline AVMA AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,223 shares; 2025Q4: 3,428 shares; 2026Q1: 3,548 shares; 2026Q2: 3,702 shares 3,702 $270K <0.01% +154 Timeline MSOS ADVISORSHARES TR More: the full row for ADVISORSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,911 shares; 2024Q4: 39,584 shares; 2025Q1: 33,761 shares; 2025Q2: 29,678 shares; 2025Q3: 25,463 shares; 2025Q4: 27,689 shares; 2026Q1: 27,770 shares; 2026Q2: 53,209 shares 53,209 $270K <0.01% +25,439 Timeline PENN PENN ENTERTAINMENT INC More: the full row for PENN ENTERTAINMENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,492 shares; 2024Q4: 18,779 shares; 2025Q1: 16,425 shares; 2025Q2: 15,057 shares; 2025Q3: 32,518 shares; 2025Q4: 14,771 shares; 2026Q1: 13,720 shares; 2026Q2: 12,651 shares 12,651 $270K <0.01% -1,069 Timeline VTS VITESSE ENERGY INC More: the full row for VITESSE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,396 shares; 2024Q4: 9,384 shares; 2025Q1: 9,385 shares; 2025Q2: 18,907 shares; 2025Q3: 19,124 shares; 2025Q4: 17,119 shares; 2026Q1: 17,130 shares; 2026Q2: 17,131 shares 17,131 $270K <0.01% +1 Timeline PGEN PRECIGEN INC More: the full row for PRECIGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,835 shares; 2024Q4: 220,719 shares; 2025Q1: 191,719 shares; 2025Q2: 166,229 shares; 2025Q3: 41,229 shares; 2025Q4: 27,994 shares; 2026Q1: 27,994 shares; 2026Q2: 47,194 shares 47,194 $269K <0.01% +19,200 Timeline INDY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,164 shares; 2024Q4: 5,798 shares; 2025Q1: 5,807 shares; 2025Q2: 5,864 shares; 2025Q3: 5,892 shares; 2025Q4: 6,111 shares; 2026Q1: 6,337 shares; 2026Q2: 6,180 shares 6,180 $269K <0.01% -157 Timeline BNDW VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,933 shares; 2025Q1: 2,998 shares; 2025Q2: 3,753 shares; 2025Q3: 3,829 shares; 2025Q4: 3,840 shares; 2026Q1: 3,796 shares; 2026Q2: 3,909 shares 3,909 $268K <0.01% +113 Timeline DT DYNATRACE INC More: the full row for DYNATRACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,419 shares; 2025Q1: 26,014 shares; 2025Q2: 29,614 shares; 2025Q3: 4,584 shares; 2025Q4: 6,880 shares; 2026Q1: 7,414 shares; 2026Q2: 6,114 shares 6,114 $268K <0.01% -1,300 Timeline ISPY PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,647 shares; 2025Q4: 8,154 shares; 2026Q1: 7,444 shares; 2026Q2: 5,571 shares 5,571 $268K <0.01% -1,873 Timeline QTOP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,241 shares; 2025Q1: 16,244 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,942 shares 6,942 $268K <0.01% new Timeline AGZD WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,821 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,835 shares 11,835 $268K <0.01% new Timeline TAXE T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,950 shares; 2026Q2: 5,221 shares 5,221 $268K <0.01% +271 Timeline AMBP ARDAGH METAL PACKAGING S A More: the full row for ARDAGH METAL PACKAGING S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,125 shares; 2024Q4: 22,509 shares; 2025Q1: 39,220 shares; 2025Q2: 38,820 shares; 2025Q3: 38,820 shares; 2025Q4: 42,090 shares; 2026Q1: 48,105 shares; 2026Q2: 56,256 shares 56,256 $267K <0.01% +8,151 Timeline GCT GIGACLOUD TECHNOLOGY INC More: the full row for GIGACLOUD TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,669 shares; 2024Q4: 25,242 shares; 2025Q1: 10,818 shares; 2025Q2: not reported; 2025Q3: 8,802 shares; 2025Q4: 8,800 shares; 2026Q1: 8,330 shares; 2026Q2: 8,439 shares 8,439 $267K <0.01% +109 Timeline BETZ LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,384 shares; 2024Q4: 13,996 shares; 2025Q1: 16,081 shares; 2025Q2: 23,105 shares; 2025Q3: 27,218 shares; 2025Q4: 16,852 shares; 2026Q1: 15,847 shares; 2026Q2: 14,287 shares 14,287 $267K <0.01% -1,560 Timeline MCY MERCURY GENL CORP NEW More: the full row for MERCURY GENL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,545 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,490 shares 2,490 $266K <0.01% new Timeline EFT EATON VANCE FLOATING RATE IN More: the full row for EATON VANCE FLOATING RATE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,389 shares; 2024Q4: 60,058 shares; 2025Q1: 57,981 shares; 2025Q2: 59,845 shares; 2025Q3: 57,536 shares; 2025Q4: 40,981 shares; 2026Q1: 35,843 shares; 2026Q2: 24,660 shares 24,660 $266K <0.01% -11,183 Timeline TSAT TELESAT CORP More: the full row for TELESAT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,250 shares 5,250 $266K <0.01% new Timeline BFLY BUTTERFLY NETWORK INC More: the full row for BUTTERFLY NETWORK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,697 shares; 2025Q2: 20,166 shares; 2025Q3: 25,355 shares; 2025Q4: 27,017 shares; 2026Q1: 28,317 shares; 2026Q2: 31,532 shares 31,532 $265K <0.01% +3,215 Timeline PNFP PINNACLE FINL PARTNERS INC More: the full row for PINNACLE FINL PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,777 shares; 2026Q2: 2,628 shares 2,628 $265K <0.01% -19,149 Timeline MGEE MGE ENERGY INC More: the full row for MGE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,267 shares; 2024Q4: 2,880 shares; 2025Q1: 2,684 shares; 2025Q2: not reported; 2025Q3: 3,587 shares; 2025Q4: 4,022 shares; 2026Q1: 3,246 shares; 2026Q2: 3,248 shares 3,248 $265K <0.01% +2 Timeline GCV GABELLI CONV & INC SECS FD I More: the full row for GABELLI CONV & INC SECS FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,493 shares; 2024Q4: 55,493 shares; 2025Q1: 57,948 shares; 2025Q2: 57,948 shares; 2025Q3: 58,427 shares; 2025Q4: 56,727 shares; 2026Q1: 59,053 shares; 2026Q2: 56,692 shares 56,692 $265K <0.01% -2,361 Timeline RSMR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,399 shares; 2025Q4: 9,399 shares; 2026Q1: 10,583 shares; 2026Q2: 11,193 shares 11,193 $265K <0.01% +610 Timeline TFIN TRIUMPH FINANCIAL INC More: the full row for TRIUMPH FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,545 shares; 2024Q4: 4,778 shares; 2025Q1: 4,648 shares; 2025Q2: 4,648 shares; 2025Q3: 5,209 shares; 2025Q4: 4,823 shares; 2026Q1: 4,723 shares; 2026Q2: 3,455 shares 3,455 $264K <0.01% -1,268 Timeline VVR INVESCO SR INCOME TR More: the full row for INVESCO SR INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,472,784 shares; 2024Q4: 1,612,129 shares; 2025Q1: 1,656,304 shares; 2025Q2: 1,310,485 shares; 2025Q3: 79,143 shares; 2025Q4: 82,511 shares; 2026Q1: 89,292 shares; 2026Q2: 87,606 shares 87,606 $263K <0.01% -1,686 Timeline PLAB PHOTRONICS INC More: the full row for PHOTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,279 shares; 2026Q1: 10,521 shares; 2026Q2: 8,095 shares 8,095 $263K <0.01% -2,426 Timeline CCEF CALAMOS ETF TR More: the full row for CALAMOS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,772 shares; 2024Q4: 57,770 shares; 2025Q1: 15,931 shares; 2025Q2: 8,223 shares; 2025Q3: 8,424 shares; 2025Q4: 8,506 shares; 2026Q1: 8,607 shares; 2026Q2: 8,778 shares 8,778 $263K <0.01% +171 Timeline MSTQ ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,594 shares 6,594 $263K <0.01% new Timeline VTEC VANGUARD CALIF TAX FREE FDS More: the full row for VANGUARD CALIF TAX FREE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,409 shares; 2026Q2: 2,605 shares 2,605 $262K <0.01% +196 Timeline NMRK NEWMARK GROUP INC More: the full row for NEWMARK GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,348 shares 17,348 $262K <0.01% new Timeline SON SONOCO PRODS CO More: the full row for SONOCO PRODS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,728 shares; 2024Q4: 8,873 shares; 2025Q1: 6,727 shares; 2025Q2: 5,002 shares; 2025Q3: 5,810 shares; 2025Q4: 4,953 shares; 2026Q1: 3,907 shares; 2026Q2: 4,658 shares 4,658 $262K <0.01% +751 Timeline DECM FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,273 shares; 2025Q1: 8,495 shares; 2025Q2: 8,559 shares; 2025Q3: 10,559 shares; 2025Q4: 9,580 shares; 2026Q1: 8,580 shares; 2026Q2: 7,780 shares 7,780 $262K <0.01% -800 Timeline KRC KILROY REALTY CORP More: the full row for KILROY REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,037 shares; 2025Q1: 6,205 shares; 2025Q2: 6,091 shares; 2025Q3: 6,561 shares; 2025Q4: not reported; 2026Q1: 7,274 shares; 2026Q2: 6,956 shares 6,956 $261K <0.01% -318 Timeline OPPE WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,683 shares 4,683 $261K <0.01% new Timeline GDLC GRAYSCALE COINDESK CRYPTO More: the full row for GRAYSCALE COINDESK CRYPTO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,692 shares; 2025Q4: 6,350 shares; 2026Q1: 10,406 shares; 2026Q2: 9,896 shares 9,896 $261K <0.01% -510 Timeline TECL DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,129 shares 1,129 $261K <0.01% new Timeline SNAP SNAP INC More: the full row for SNAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,087 shares; 2024Q4: 23,923 shares; 2025Q1: 26,841 shares; 2025Q2: 19,168 shares; 2025Q3: 15,122 shares; 2025Q4: 29,825 shares; 2026Q1: 57,784 shares; 2026Q2: 58,467 shares 58,467 $260K <0.01% +683 Timeline OUSA ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,294 shares; 2024Q4: 11,363 shares; 2025Q1: 9,036 shares; 2025Q2: 6,382 shares; 2025Q3: 5,405 shares; 2025Q4: 4,619 shares; 2026Q1: 4,452 shares; 2026Q2: 4,454 shares 4,454 $260K <0.01% +2 Timeline RGA REINSURANCE GROUP AMER INC More: the full row for REINSURANCE GROUP AMER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,886 shares; 2024Q4: 3,449 shares; 2025Q1: 3,901 shares; 2025Q2: 3,768 shares; 2025Q3: 1,775 shares; 2025Q4: 1,468 shares; 2026Q1: 1,247 shares; 2026Q2: 1,218 shares 1,218 $259K <0.01% -29 Timeline WGS GENEDX HOLDINGS CORP More: the full row for GENEDX HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,767 shares 3,767 $259K <0.01% new Timeline CPSA CALAMOS ETF TR More: the full row for CALAMOS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,223 shares; 2024Q4: 10,850 shares; 2025Q1: 10,850 shares; 2025Q2: 9,404 shares; 2025Q3: 21,465 shares; 2025Q4: 11,430 shares; 2026Q1: 11,430 shares; 2026Q2: 9,341 shares 9,341 $259K <0.01% -2,089 Timeline IMPP IMPERIAL PETE INC More: the full row for IMPERIAL PETE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 56,193 shares 56,193 $259K <0.01% new Timeline ONLN PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,492 shares; 2024Q4: 6,323 shares; 2025Q1: 6,236 shares; 2025Q2: 5,146 shares; 2025Q3: 21,742 shares; 2025Q4: 5,427 shares; 2026Q1: 4,756 shares; 2026Q2: 4,756 shares 4,756 $259K <0.01% 0 Timeline CNH CNH INDL N V More: the full row for CNH INDL N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,141 shares; 2024Q4: 18,190 shares; 2025Q1: 21,958 shares; 2025Q2: 18,733 shares; 2025Q3: 17,978 shares; 2025Q4: 20,000 shares; 2026Q1: 23,341 shares; 2026Q2: 22,975 shares 22,975 $258K <0.01% -366 Timeline RLI RLI CORP More: the full row for RLI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,853 shares; 2024Q4: 1,824 shares; 2025Q1: 3,871 shares; 2025Q2: 3,843 shares; 2025Q3: 4,094 shares; 2025Q4: 4,140 shares; 2026Q1: 4,149 shares; 2026Q2: 4,371 shares 4,371 $258K <0.01% +222 Timeline PFFR ETFIS SER TR I More: the full row for ETFIS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,810 shares; 2026Q1: 14,810 shares; 2026Q2: 14,810 shares 14,810 $258K <0.01% 0 Timeline GSL GLOBAL SHIP LEASE INC More: the full row for GLOBAL SHIP LEASE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,503 shares; 2025Q4: 8,073 shares; 2026Q1: 7,701 shares; 2026Q2: 6,854 shares 6,854 $258K <0.01% -847 Timeline TMFE RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,333 shares; 2025Q2: 16,389 shares; 2025Q3: 11,813 shares; 2025Q4: 11,950 shares; 2026Q1: 9,955 shares; 2026Q2: 8,715 shares 8,715 $257K <0.01% -1,240 Timeline GUSE GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,204 shares; 2026Q1: 5,761 shares; 2026Q2: 5,695 shares 5,695 $257K <0.01% -66 Timeline RXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,444 shares; 2024Q4: 1,444 shares; 2025Q1: 1,388 shares; 2025Q2: 1,376 shares; 2025Q3: 1,376 shares; 2025Q4: 1,329 shares; 2026Q1: 1,329 shares; 2026Q2: 1,329 shares 1,329 $256K <0.01% 0 Timeline PGY PAGAYA TECHNOLOGIES LTD More: the full row for PAGAYA TECHNOLOGIES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,616 shares; 2025Q4: 12,221 shares; 2026Q1: 10,378 shares; 2026Q2: 14,034 shares 14,034 $256K <0.01% +3,656 Timeline ISEP INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,884 shares; 2024Q4: 7,884 shares; 2025Q1: 7,334 shares; 2025Q2: 7,007 shares; 2025Q3: 7,026 shares; 2025Q4: 7,402 shares; 2026Q1: 7,402 shares; 2026Q2: 7,402 shares 7,402 $256K <0.01% 0 Timeline CAFX PROFESIONALLY MANAGED PORTFO More: the full row for PROFESIONALLY MANAGED PORTFO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,493 shares; 2025Q4: 9,938 shares; 2026Q1: 9,917 shares; 2026Q2: 10,405 shares 10,405 $256K <0.01% +488 Timeline GFL GFL ENVIRONMENTAL INC More: the full row for GFL ENVIRONMENTAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,973 shares; 2025Q2: 9,563 shares; 2025Q3: 9,572 shares; 2025Q4: 7,147 shares; 2026Q1: 6,880 shares; 2026Q2: 6,926 shares 6,926 $255K <0.01% +46 Timeline EFAD PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,107 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,939 shares; 2026Q2: 5,944 shares 5,944 $255K <0.01% +5 Timeline FTMN PUTNAM ETF TRUST More: the full row for PUTNAM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,539 shares; 2026Q1: 28,539 shares; 2026Q2: 28,539 shares 28,539 $254K <0.01% 0 Timeline TS TENARIS S A More: the full row for TENARIS S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,318 shares; 2026Q2: 4,555 shares 4,555 $253K <0.01% +237 Timeline SIHY HARBOR ETF TRUST More: the full row for HARBOR ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,635 shares; 2025Q4: 7,092 shares; 2026Q1: 5,595 shares; 2026Q2: 5,561 shares 5,561 $253K <0.01% -34 Timeline IOT SAMSARA INC More: the full row for SAMSARA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,569 shares; 2024Q4: 6,400 shares; 2025Q1: 9,407 shares; 2025Q2: 9,481 shares; 2025Q3: 10,903 shares; 2025Q4: 16,008 shares; 2026Q1: not reported; 2026Q2: 7,758 shares 7,758 $252K <0.01% new Timeline RBC RBC BEARINGS INC More: the full row for RBC BEARINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 572 shares; 2025Q4: 617 shares; 2026Q1: 633 shares; 2026Q2: 392 shares 392 $252K <0.01% -241 Timeline IXG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,620 shares; 2024Q4: 3,549 shares; 2025Q1: 3,891 shares; 2025Q2: 3,514 shares; 2025Q3: 2,944 shares; 2025Q4: 2,564 shares; 2026Q1: 2,093 shares; 2026Q2: 2,027 shares 2,027 $252K <0.01% -66 Timeline FLBR FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,359 shares; 2024Q4: 13,525 shares; 2025Q1: 14,207 shares; 2025Q2: 43,062 shares; 2025Q3: 43,166 shares; 2025Q4: 16,226 shares; 2026Q1: 18,739 shares; 2026Q2: 11,793 shares 11,793 $252K <0.01% -6,946 Timeline GSID GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,072 shares; 2026Q1: 3,171 shares; 2026Q2: 3,349 shares 3,349 $252K <0.01% +178 Timeline MUR MURPHY OIL CORP More: the full row for MURPHY OIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,781 shares; 2024Q4: 7,020 shares; 2025Q1: not reported; 2025Q2: 10,557 shares; 2025Q3: not reported; 2025Q4: 6,503 shares; 2026Q1: 7,255 shares; 2026Q2: 7,704 shares 7,704 $251K <0.01% +449 Timeline PDD PDD HOLDINGS INC More: the full row for PDD HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,813 shares; 2024Q4: 2,314 shares; 2025Q1: 2,096 shares; 2025Q2: not reported; 2025Q3: 1,928 shares; 2025Q4: 7,285 shares; 2026Q1: 2,574 shares; 2026Q2: 3,289 shares 3,289 $251K <0.01% +715 Timeline UTEN RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,650 shares; 2024Q4: 5,650 shares; 2025Q1: 5,650 shares; 2025Q2: 5,650 shares; 2025Q3: 5,650 shares; 2025Q4: 5,650 shares; 2026Q1: 5,868 shares; 2026Q2: 5,800 shares 5,800 $251K <0.01% -68 Timeline TUSI TOUCHSTONE ETF TRUST More: the full row for TOUCHSTONE ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,919 shares 9,919 $251K <0.01% new Timeline DFE WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,945 shares; 2024Q4: 5,304 shares; 2025Q1: 4,773 shares; 2025Q2: 3,788 shares; 2025Q3: 3,788 shares; 2025Q4: 3,661 shares; 2026Q1: 3,661 shares; 2026Q2: 3,489 shares 3,489 $251K <0.01% -172 Timeline TREX TREX INC More: the full row for TREX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,992 shares 4,992 $250K <0.01% new Timeline IHG INTERCONTINENTAL HOTELS GROU More: the full row for INTERCONTINENTAL HOTELS GROU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,444 shares 1,444 $250K <0.01% new Timeline TSLY TIDAL TRUST II More: the full row for TIDAL TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,478 shares; 2026Q1: 10,014 shares; 2026Q2: 8,762 shares 8,762 $250K <0.01% -1,252 Timeline VSDM VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,849 shares; 2026Q2: 3,247 shares 3,247 $249K <0.01% +398 Timeline OUST OUSTER INC More: the full row for OUSTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,971 shares 3,971 $248K <0.01% new Timeline DFTX DEFINIUM THERAPEUTICS INC More: the full row for DEFINIUM THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,267 shares 5,267 $248K <0.01% new Timeline EOCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,578 shares; 2026Q1: 7,248 shares; 2026Q2: 7,248 shares 7,248 $248K <0.01% 0 Timeline PSCC INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,157 shares; 2024Q4: 46,265 shares; 2025Q1: 45,000 shares; 2025Q2: 42,416 shares; 2025Q3: 28,106 shares; 2025Q4: 9,149 shares; 2026Q1: 8,074 shares; 2026Q2: 7,036 shares 7,036 $248K <0.01% -1,038 Timeline PTC PTC INC More: the full row for PTC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,880 shares; 2024Q4: 2,108 shares; 2025Q1: 2,075 shares; 2025Q2: 2,343 shares; 2025Q3: 2,300 shares; 2025Q4: 2,239 shares; 2026Q1: 2,129 shares; 2026Q2: 2,176 shares 2,176 $247K <0.01% +47 Timeline SOBO SOUTH BOW CORP More: the full row for SOUTH BOW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,487 shares; 2026Q2: 7,021 shares 7,021 $247K <0.01% -466 Timeline CSB VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,796 shares; 2025Q1: 7,181 shares; 2025Q2: 5,208 shares; 2025Q3: 5,186 shares; 2025Q4: 5,365 shares; 2026Q1: 4,382 shares; 2026Q2: 3,767 shares 3,767 $247K <0.01% -615 Timeline DMXU DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,912 shares; 2024Q4: 28,912 shares; 2025Q1: 6,596 shares; 2025Q2: 6,596 shares; 2025Q3: 6,596 shares; 2025Q4: 6,596 shares; 2026Q1: 6,433 shares; 2026Q2: 6,433 shares 6,433 $247K <0.01% 0 Timeline CEMB ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,251 shares; 2026Q1: 5,501 shares; 2026Q2: 5,378 shares 5,378 $246K <0.01% -123 Timeline XRT SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,326 shares; 2024Q4: 4,543 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,602 shares; 2026Q1: 2,801 shares; 2026Q2: 2,808 shares 2,808 $246K <0.01% +7 Timeline JANM FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,179 shares; 2025Q3: 6,499 shares; 2025Q4: 6,450 shares; 2026Q1: 7,408 shares; 2026Q2: 7,260 shares 7,260 $246K <0.01% -148 Timeline GIL GILDAN ACTIVEWEAR INC More: the full row for GILDAN ACTIVEWEAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,901 shares; 2026Q1: 6,165 shares; 2026Q2: 4,752 shares 4,752 $245K <0.01% -1,413 Timeline GRAL GRAIL INC More: the full row for GRAIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,965 shares; 2024Q4: 20,327 shares; 2025Q1: 11,715 shares; 2025Q2: not reported; 2025Q3: 10,531 shares; 2025Q4: 4,350 shares; 2026Q1: 4,096 shares; 2026Q2: 3,587 shares 3,587 $245K <0.01% -509 Timeline NBXG NEUBERGER NEXT GENERATION More: the full row for NEUBERGER NEXT GENERATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,811 shares 14,811 $245K <0.01% new Timeline DBE INVESCO DB MULTI-SECTOR COMM More: the full row for INVESCO DB MULTI-SECTOR COMM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,337 shares 9,337 $245K <0.01% new Timeline HYBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,985 shares; 2025Q4: not reported; 2026Q1: 4,626 shares; 2026Q2: 5,238 shares 5,238 $245K <0.01% +612 Timeline FLTW FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,812 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,309 shares 2,309 $244K <0.01% new Timeline BSMR INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,334 shares 10,334 $244K <0.01% new Timeline SGDM SPROTT ETF TRUST More: the full row for SPROTT ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,623 shares; 2025Q4: 3,833 shares; 2026Q1: 3,721 shares; 2026Q2: 3,886 shares 3,886 $244K <0.01% +165 Timeline MDLN MEDLINE INC More: the full row for MEDLINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,156 shares; 2026Q2: 6,152 shares 6,152 $243K <0.01% -3,004 Timeline IFF INTERNATIONAL FLAVORS&FRAGRA More: the full row for INTERNATIONAL FLAVORS&FRAGRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,357 shares; 2024Q4: 3,880 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,066 shares 3,066 $243K <0.01% new Timeline ACRE ARES COML REAL ESTATE CORP More: the full row for ARES COML REAL ESTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,965 shares; 2024Q4: 71,347 shares; 2025Q1: 71,163 shares; 2025Q2: 67,847 shares; 2025Q3: 65,177 shares; 2025Q4: 62,477 shares; 2026Q1: 61,702 shares; 2026Q2: 53,971 shares 53,971 $243K <0.01% -7,731 Timeline SELV SEI EXCHANGE TRADED FUNDS More: the full row for SEI EXCHANGE TRADED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,344 shares; 2024Q4: 10,979 shares; 2025Q1: 10,990 shares; 2025Q2: 11,052 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,113 shares; 2026Q2: 7,438 shares 7,438 $243K <0.01% +325 Timeline SPEU SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,681 shares; 2024Q4: not reported; 2025Q1: 17,322 shares; 2025Q2: not reported; 2025Q3: 4,980 shares; 2025Q4: 4,435 shares; 2026Q1: 4,520 shares; 2026Q2: 4,430 shares 4,430 $243K <0.01% -90 Timeline BWLP BW LPG LTD More: the full row for BW LPG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,607 shares; 2025Q1: 12,818 shares; 2025Q2: 13,249 shares; 2025Q3: 14,049 shares; 2025Q4: 16,009 shares; 2026Q1: 19,950 shares; 2026Q2: 13,863 shares 13,863 $242K <0.01% -6,087 Timeline BBCA J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,019 shares; 2024Q4: 9,407 shares; 2025Q1: 2,832 shares; 2025Q2: 2,538 shares; 2025Q3: 3,047 shares; 2025Q4: 3,095 shares; 2026Q1: 2,559 shares; 2026Q2: 2,437 shares 2,437 $242K <0.01% -122 Timeline KRT KARAT PACKAGING INC More: the full row for KARAT PACKAGING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,225 shares 7,225 $242K <0.01% new Timeline DEA EASTERLY GOVT PPTYS INC More: the full row for EASTERLY GOVT PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,806 shares; 2026Q1: 9,722 shares; 2026Q2: 9,719 shares 9,719 $242K <0.01% -3 Timeline APOC INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 337,901 shares; 2025Q1: 153,367 shares; 2025Q2: 141,148 shares; 2025Q3: 141,347 shares; 2025Q4: 71,295 shares; 2026Q1: 69,502 shares; 2026Q2: 9,213 shares 9,213 $242K <0.01% -60,289 Timeline PTRB PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,956 shares; 2025Q4: 34,137 shares; 2026Q1: 30,371 shares; 2026Q2: 5,842 shares 5,842 $242K <0.01% -24,529 Timeline MC MOELIS & CO More: the full row for MOELIS & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,270 shares; 2025Q1: 4,663 shares; 2025Q2: 3,501 shares; 2025Q3: 4,007 shares; 2025Q4: 3,599 shares; 2026Q1: 3,956 shares; 2026Q2: 3,679 shares 3,679 $241K <0.01% -277 Timeline GUG GUGGENHEIM ACTIVE ALLOC FD More: the full row for GUGGENHEIM ACTIVE ALLOC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,027 shares; 2026Q1: 15,018 shares; 2026Q2: 15,110 shares 15,110 $241K <0.01% +92 Timeline TAIL CAMBRIA ETF TR More: the full row for CAMBRIA ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,765 shares; 2025Q3: 22,815 shares; 2025Q4: 22,215 shares; 2026Q1: 22,115 shares; 2026Q2: 22,715 shares 22,715 $241K <0.01% +600 Timeline GURU GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,441 shares 3,441 $241K <0.01% new Timeline LEVI LEVI STRAUSS & CO NEW More: the full row for LEVI STRAUSS & CO NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,156 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,675 shares 9,675 $240K <0.01% new Timeline BXDC BLACKSTONE DIGITAL INFRASTRU More: the full row for BLACKSTONE DIGITAL INFRASTRU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,093 shares 11,093 $240K <0.01% new Timeline EPU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,874 shares 2,874 $240K <0.01% new Timeline JULM FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,469 shares; 2024Q4: 40,488 shares; 2025Q1: 40,418 shares; 2025Q2: 40,648 shares; 2025Q3: 8,269 shares; 2025Q4: 7,678 shares; 2026Q1: 7,048 shares; 2026Q2: 6,936 shares 6,936 $240K <0.01% -112 Timeline EAOK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,996 shares; 2024Q4: 8,090 shares; 2025Q1: 8,124 shares; 2025Q2: 8,184 shares; 2025Q3: 8,255 shares; 2025Q4: 8,359 shares; 2026Q1: 8,394 shares; 2026Q2: 8,455 shares 8,455 $240K <0.01% +61 Timeline SLS SELLAS LIFE SCIENCES GROUP I More: the full row for SELLAS LIFE SCIENCES GROUP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: 12,435 shares; 2026Q1: 12,435 shares; 2026Q2: 16,163 shares 16,163 $239K <0.01% +3,728 Timeline VELO VELO3D INC More: the full row for VELO3D INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,064 shares; 2026Q1: 19,111 shares; 2026Q2: 13,645 shares 13,645 $239K <0.01% -5,466 Timeline KINS KINGSTONE COS INC More: the full row for KINGSTONE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,560 shares 12,560 $239K <0.01% new Timeline HAWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,143 shares 5,143 $239K <0.01% new Timeline IQDY FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,959 shares; 2025Q4: 5,975 shares; 2026Q1: 5,612 shares; 2026Q2: 5,595 shares 5,595 $239K <0.01% -17 Timeline RVNU DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,181 shares; 2024Q4: 22,404 shares; 2025Q1: 21,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,477 shares; 2026Q1: 10,192 shares; 2026Q2: 9,449 shares 9,449 $239K <0.01% -743 Timeline LSCC LATTICE SEMICONDUCTOR CORP More: the full row for LATTICE SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,555 shares 1,555 $238K <0.01% new Timeline TTEK TETRA TECH INC NEW More: the full row for TETRA TECH INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,129 shares; 2024Q4: 13,221 shares; 2025Q1: 18,496 shares; 2025Q2: 30,738 shares; 2025Q3: 10,753 shares; 2025Q4: 30,156 shares; 2026Q1: 10,741 shares; 2026Q2: 8,248 shares 8,248 $238K <0.01% -2,493 Timeline MHO M/I HOMES INC More: the full row for M/I HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,914 shares; 2024Q4: 19,369 shares; 2025Q1: 2,279 shares; 2025Q2: 1,883 shares; 2025Q3: 2,596 shares; 2025Q4: 2,090 shares; 2026Q1: 1,773 shares; 2026Q2: 1,480 shares 1,480 $238K <0.01% -293 Timeline CCAP CRESCENT CAP BDC INC More: the full row for CRESCENT CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,836 shares; 2025Q4: 15,428 shares; 2026Q1: 18,018 shares; 2026Q2: 21,787 shares 21,787 $238K <0.01% +3,769 Timeline AMDY TIDAL TRUST II More: the full row for TIDAL TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,052 shares 4,052 $238K <0.01% new Timeline DEHP DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,305 shares; 2025Q4: 12,589 shares; 2026Q1: 15,413 shares; 2026Q2: 5,576 shares 5,576 $238K <0.01% -9,837 Timeline FPF FIRST TR INTER DURATN PFD & More: the full row for FIRST TR INTER DURATN PFD & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,095 shares; 2024Q4: 14,818 shares; 2025Q1: 13,331 shares; 2025Q2: 13,425 shares; 2025Q3: 13,805 shares; 2025Q4: 14,935 shares; 2026Q1: 14,095 shares; 2026Q2: 13,100 shares 13,100 $238K <0.01% -995 Timeline IFLN INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,098 shares; 2024Q4: 26,516 shares; 2025Q1: 22,548 shares; 2025Q2: 22,943 shares; 2025Q3: 22,022 shares; 2025Q4: 15,148 shares; 2026Q1: 15,210 shares; 2026Q2: 13,038 shares 13,038 $238K <0.01% -2,172 Timeline ERIC TELEFONAKTIEBOLAGET LM ERICS More: the full row for TELEFONAKTIEBOLAGET LM ERICS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,830 shares; 2024Q4: 22,932 shares; 2025Q1: 21,035 shares; 2025Q2: 23,173 shares; 2025Q3: 21,312 shares; 2025Q4: 18,225 shares; 2026Q1: 24,684 shares; 2026Q2: 21,271 shares 21,271 $237K <0.01% -3,413 Timeline BVN COMPANIA DE MINAS BUENAVENTU More: the full row for COMPANIA DE MINAS BUENAVENTU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,871 shares; 2024Q4: 16,116 shares; 2025Q1: 15,492 shares; 2025Q2: 10,928 shares; 2025Q3: 11,290 shares; 2025Q4: 10,831 shares; 2026Q1: not reported; 2026Q2: 8,099 shares 8,099 $237K <0.01% new Timeline IMVP INVESCO INDIA EXCHANGE-TRADE More: the full row for INVESCO INDIA EXCHANGE-TRADE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,114 shares; 2024Q4: 10,152 shares; 2025Q1: 11,552 shares; 2025Q2: 11,412 shares; 2025Q3: 10,737 shares; 2025Q4: 10,418 shares; 2026Q1: 11,220 shares; 2026Q2: 11,804 shares 11,804 $237K <0.01% +584 Timeline KNF KNIFE RIVER CORP More: the full row for KNIFE RIVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,886 shares; 2024Q4: 8,958 shares; 2025Q1: 8,546 shares; 2025Q2: 5,605 shares; 2025Q3: 3,745 shares; 2025Q4: 3,303 shares; 2026Q1: 3,061 shares; 2026Q2: 2,826 shares 2,826 $236K <0.01% -235 Timeline BOKF BOK FINL CORP More: the full row for BOK FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,686 shares; 2026Q2: 1,696 shares 1,696 $236K <0.01% +10 Timeline ELDN ELEDON PHARMACEUTICALS INC More: the full row for ELEDON PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,202 shares; 2026Q2: 59,945 shares 59,945 $236K <0.01% +11,743 Timeline FLGV FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,645 shares 11,645 $236K <0.01% new Timeline FLSP FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,527 shares; 2026Q2: 8,514 shares 8,514 $236K <0.01% -13 Timeline XIGDX VOYA GLBL EQTY DIV & PREM OP More: the full row for VOYA GLBL EQTY DIV & PREM OP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,333 shares; 2024Q4: 28,487 shares; 2025Q1: 26,797 shares; 2025Q2: 26,705 shares; 2025Q3: 20,026 shares; 2025Q4: 26,792 shares; 2026Q1: 38,038 shares; 2026Q2: 38,206 shares 38,206 $235K <0.01% +168 Timeline GCOR GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,910 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,173 shares; 2026Q2: 5,718 shares 5,718 $235K <0.01% +545 Timeline BTZ BLACKROCK CR ALLOCATION More: the full row for BLACKROCK CR ALLOCATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,317 shares; 2024Q4: 57,674 shares; 2025Q1: 38,917 shares; 2025Q2: 32,599 shares; 2025Q3: 31,689 shares; 2025Q4: 22,023 shares; 2026Q1: 23,234 shares; 2026Q2: 23,038 shares 23,038 $235K <0.01% -196 Timeline BRIF FIS TR More: the full row for FIS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,314 shares 6,314 $235K <0.01% new Timeline QAI NYLIM ETF TR More: the full row for NYLIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,834 shares; 2024Q4: 7,858 shares; 2025Q1: 7,486 shares; 2025Q2: not reported; 2025Q3: 6,436 shares; 2025Q4: 6,194 shares; 2026Q1: 6,274 shares; 2026Q2: 6,380 shares 6,380 $234K <0.01% +106 Timeline KTB KONTOOR BRANDS INC More: the full row for KONTOOR BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,837 shares; 2024Q4: 5,371 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,989 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,812 shares 2,812 $234K <0.01% new Timeline DFMC DFA INVT DIMENSIONS GROUP IN More: the full row for DFA INVT DIMENSIONS GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,588 shares; 2026Q2: 3,838 shares 3,838 $234K <0.01% -1,750 Timeline NIM NUVEEN SELECT MAT MUN FD More: the full row for NUVEEN SELECT MAT MUN FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,668 shares; 2024Q4: 25,696 shares; 2025Q1: 25,707 shares; 2025Q2: 24,223 shares; 2025Q3: 24,372 shares; 2025Q4: 24,419 shares; 2026Q1: 24,443 shares; 2026Q2: 24,822 shares 24,822 $234K <0.01% +379 Timeline ODD ODDITY TECH LTD More: the full row for ODDITY TECH LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,150 shares; 2025Q3: 5,644 shares; 2025Q4: 6,960 shares; 2026Q1: 21,734 shares; 2026Q2: 15,423 shares 15,423 $233K <0.01% -6,311 Timeline FLIN FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,130 shares; 2024Q4: 28,095 shares; 2025Q1: 14,011 shares; 2025Q2: 13,431 shares; 2025Q3: 15,592 shares; 2025Q4: 16,014 shares; 2026Q1: 15,856 shares; 2026Q2: 6,552 shares 6,552 $233K <0.01% -9,304 Timeline VCX FUNDRISE INNOVATION FD LLC More: the full row for FUNDRISE INNOVATION FD LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,701 shares 2,701 $233K <0.01% new Timeline FBRT FRANKLIN BSP RLTY TR INC More: the full row for FRANKLIN BSP RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,035 shares; 2024Q4: 31,788 shares; 2025Q1: 28,017 shares; 2025Q2: 27,003 shares; 2025Q3: 25,638 shares; 2025Q4: 25,601 shares; 2026Q1: 28,418 shares; 2026Q2: 28,519 shares 28,519 $232K <0.01% +101 Timeline AWAY AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,816 shares; 2024Q4: 13,922 shares; 2025Q1: 13,743 shares; 2025Q2: 14,340 shares; 2025Q3: 15,000 shares; 2025Q4: 15,867 shares; 2026Q1: 17,707 shares; 2026Q2: 12,739 shares 12,739 $232K <0.01% -4,968 Timeline MOTI VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,874 shares; 2024Q4: 18,407 shares; 2025Q1: 122,420 shares; 2025Q2: 47,149 shares; 2025Q3: 47,348 shares; 2025Q4: 43,981 shares; 2026Q1: 7,387 shares; 2026Q2: 6,989 shares 6,989 $232K <0.01% -398 Timeline WMS ADVANCED DRAIN SYS INC DEL More: the full row for ADVANCED DRAIN SYS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,102 shares; 2024Q4: 7,695 shares; 2025Q1: 6,633 shares; 2025Q2: 6,781 shares; 2025Q3: 6,589 shares; 2025Q4: 4,791 shares; 2026Q1: 1,668 shares; 2026Q2: 1,471 shares 1,471 $231K <0.01% -197 Timeline LOGI LOGITECH INTL S A More: the full row for LOGITECH INTL S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,520 shares; 2024Q4: 3,864 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,527 shares; 2026Q2: 2,460 shares 2,460 $231K <0.01% -67 Timeline GEO GEO GROUP INC More: the full row for GEO GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,430 shares; 2024Q4: 10,428 shares; 2025Q1: 7,712 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,823 shares 7,823 $231K <0.01% new Timeline FCFS FIRSTCASH HOLDINGS INC More: the full row for FIRSTCASH HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,217 shares; 2026Q2: 1,068 shares 1,068 $231K <0.01% -149 Timeline DOL WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,887 shares; 2025Q2: 22,058 shares; 2025Q3: 6,347 shares; 2025Q4: 6,746 shares; 2026Q1: not reported; 2026Q2: 3,113 shares 3,113 $231K <0.01% new Timeline PRNT ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,324 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,382 shares 9,382 $231K <0.01% new Timeline BNDD KRANESHARES TRUST More: the full row for KRANESHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,288 shares 2,288 $231K <0.01% new Timeline LTC LTC PPTYS INC More: the full row for LTC PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,273 shares; 2024Q4: not reported; 2025Q1: 5,643 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,441 shares; 2026Q2: 5,983 shares 5,983 $230K <0.01% -458 Timeline ECF ELLSWORTH GROWTH & INCOME FD More: the full row for ELLSWORTH GROWTH & INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,828 shares; 2024Q4: 21,387 shares; 2025Q1: 20,012 shares; 2025Q2: 19,419 shares; 2025Q3: 18,862 shares; 2025Q4: 16,702 shares; 2026Q1: 17,470 shares; 2026Q2: 17,438 shares 17,438 $230K <0.01% -32 Timeline MYFW FIRST WESTN FINL INC More: the full row for FIRST WESTN FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,167 shares 7,167 $230K <0.01% new Timeline QTTB Q32 BIO INC More: the full row for Q32 BIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,025 shares; 2026Q2: 18,081 shares 18,081 $230K <0.01% -16,944 Timeline APEI AMERICAN PUB ED INC More: the full row for AMERICAN PUB ED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,810 shares; 2026Q2: 4,260 shares 4,260 $229K <0.01% -550 Timeline MTRN MATERION CORP More: the full row for MATERION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,429 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 769 shares 769 $229K <0.01% new Timeline PFI INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,316 shares; 2024Q4: 37,349 shares; 2025Q1: 37,199 shares; 2025Q2: 36,005 shares; 2025Q3: 11,607 shares; 2025Q4: 10,226 shares; 2026Q1: 3,756 shares; 2026Q2: 3,757 shares 3,757 $229K <0.01% +1 Timeline LCID LUCID GROUP INC More: the full row for LUCID GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,525 shares; 2025Q4: 13,755 shares; 2026Q1: 31,650 shares; 2026Q2: 34,095 shares 34,095 $228K <0.01% +2,445 Timeline GSG ISHARES S&P GSCI COMMODITY- More: the full row for ISHARES S&P GSCI COMMODITY- Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,852 shares; 2024Q4: 12,670 shares; 2025Q1: 15,315 shares; 2025Q2: 12,422 shares; 2025Q3: 12,342 shares; 2025Q4: 9,159 shares; 2026Q1: 16,277 shares; 2026Q2: 7,960 shares 7,960 $228K <0.01% -8,317 Timeline JFLI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,333 shares; 2026Q2: 4,183 shares 4,183 $228K <0.01% -150 Timeline VOXR VOX ROYALTY CORP More: the full row for VOX ROYALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 67,547 shares; 2026Q1: 47,594 shares; 2026Q2: 48,080 shares 48,080 $227K <0.01% +486 Timeline FTDS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,792 shares; 2026Q2: 3,692 shares 3,692 $227K <0.01% -100 Timeline XONE BONDBLOXX ETF TRUST More: the full row for BONDBLOXX ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,200 shares; 2024Q4: 4,266 shares; 2025Q1: 4,605 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,502 shares; 2026Q1: 4,678 shares; 2026Q2: 4,598 shares 4,598 $227K <0.01% -80 Timeline TMFG RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,809 shares; 2024Q4: 9,425 shares; 2025Q1: 9,654 shares; 2025Q2: 9,654 shares; 2025Q3: 7,210 shares; 2025Q4: 7,715 shares; 2026Q1: 7,934 shares; 2026Q2: 7,394 shares 7,394 $227K <0.01% -540 Timeline BNL BROADSTONE NET LEASE INC More: the full row for BROADSTONE NET LEASE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,275 shares; 2026Q2: 10,913 shares 10,913 $226K <0.01% +638 Timeline CWST CASELLA WASTE SYS INC More: the full row for CASELLA WASTE SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,821 shares; 2026Q2: 2,334 shares 2,334 $226K <0.01% -487 Timeline RXRX RECURSION PHARMACEUTICALS IN More: the full row for RECURSION PHARMACEUTICALS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,583 shares; 2024Q4: 87,984 shares; 2025Q1: 117,120 shares; 2025Q2: 127,249 shares; 2025Q3: 141,081 shares; 2025Q4: 73,958 shares; 2026Q1: 68,920 shares; 2026Q2: 61,553 shares 61,553 $226K <0.01% -7,367 Timeline EDD MORGAN STANLEY EMERGING MKTS More: the full row for MORGAN STANLEY EMERGING MKTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,385 shares; 2026Q2: 38,434 shares 38,434 $226K <0.01% +13,049 Timeline NPFI NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,381 shares; 2026Q2: 8,655 shares 8,655 $226K <0.01% +274 Timeline THY NORTHERN LIGHTS FD TR More: the full row for NORTHERN LIGHTS FD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,884 shares; 2024Q4: 43,565 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,022 shares; 2025Q4: not reported; 2026Q1: 11,137 shares; 2026Q2: 10,352 shares 10,352 $226K <0.01% -785 Timeline BNDS SERIES PORTFOLIOS TR More: the full row for SERIES PORTFOLIOS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,462 shares 4,462 $225K <0.01% new Timeline RGCO RGC RES INC More: the full row for RGC RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,898 shares; 2024Q4: not reported; 2025Q1: 9,898 shares; 2025Q2: 9,975 shares; 2025Q3: 9,644 shares; 2025Q4: 9,996 shares; 2026Q1: 9,570 shares; 2026Q2: 9,421 shares 9,421 $225K <0.01% -149 Timeline WEEI ULTIMUS MANAGERS TR More: the full row for ULTIMUS MANAGERS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,140 shares; 2026Q2: 10,180 shares 10,180 $225K <0.01% +40 Timeline GMF SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,426 shares 1,426 $224K <0.01% new Timeline PTA COHEN & STEERS TAX ADVAN PFD More: the full row for COHEN & STEERS TAX ADVAN PFD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,302 shares; 2024Q4: 13,777 shares; 2025Q1: 11,834 shares; 2025Q2: 11,380 shares; 2025Q3: 11,624 shares; 2025Q4: 11,726 shares; 2026Q1: 12,487 shares; 2026Q2: 11,692 shares 11,692 $224K <0.01% -795 Timeline BEAM BEAM THERAPEUTICS INC More: the full row for BEAM THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,435 shares; 2024Q4: 10,578 shares; 2025Q1: 10,123 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,528 shares 6,528 $224K <0.01% new Timeline ETHO AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,071 shares; 2024Q4: 21,778 shares; 2025Q1: 7,609 shares; 2025Q2: 4,786 shares; 2025Q3: 4,436 shares; 2025Q4: 3,597 shares; 2026Q1: not reported; 2026Q2: 2,778 shares 2,778 $224K <0.01% new Timeline BKMC BNY MELLON ETF TRUST More: the full row for BNY MELLON ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,807 shares 1,807 $224K <0.01% new Timeline BKCG BNY MELLON ETF TRUST II More: the full row for BNY MELLON ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,680 shares; 2025Q2: 9,680 shares; 2025Q3: 6,575 shares; 2025Q4: 6,577 shares; 2026Q1: 5,996 shares; 2026Q2: 6,016 shares 6,016 $224K <0.01% +20 Timeline SEIE SEI EXCHANGE TRADED FUNDS More: the full row for SEI EXCHANGE TRADED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,306 shares 6,306 $224K <0.01% new Timeline BTT BLACKROCK MUN TARGET TERM TR More: the full row for BLACKROCK MUN TARGET TERM TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,579 shares; 2024Q4: 11,579 shares; 2025Q1: 11,579 shares; 2025Q2: 11,579 shares; 2025Q3: 11,678 shares; 2025Q4: 11,678 shares; 2026Q1: 9,578 shares; 2026Q2: 9,816 shares 9,816 $223K <0.01% +238 Timeline GFF GRIFFON CORP More: the full row for GRIFFON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,581 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,285 shares 2,285 $223K <0.01% new Timeline IZRL ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,335 shares 7,335 $223K <0.01% new Timeline DVYE ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,161 shares; 2024Q4: 20,914 shares; 2025Q1: 30,275 shares; 2025Q2: 29,065 shares; 2025Q3: 30,775 shares; 2025Q4: 25,994 shares; 2026Q1: 19,845 shares; 2026Q2: 6,876 shares 6,876 $222K <0.01% -12,969 Timeline ACRS ACLARIS THERAPEUTICS INC More: the full row for ACLARIS THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,873 shares; 2024Q4: 41,873 shares; 2025Q1: 41,873 shares; 2025Q2: 41,873 shares; 2025Q3: 41,873 shares; 2025Q4: 41,873 shares; 2026Q1: 41,873 shares; 2026Q2: 41,873 shares 41,873 $222K <0.01% 0 Timeline GSSC GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,434 shares 2,434 $222K <0.01% new Timeline ERH ALLSPRING UTILITIES AND HIGH More: the full row for ALLSPRING UTILITIES AND HIGH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,034 shares; 2025Q4: 13,848 shares; 2026Q1: 14,216 shares; 2026Q2: 18,389 shares 18,389 $222K <0.01% +4,173 Timeline GNTX GENTEX CORP More: the full row for GENTEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,364 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,726 shares 8,726 $221K <0.01% new Timeline GCAD GABELLI ETFS TRUST More: the full row for GABELLI ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,944 shares 3,944 $221K <0.01% new Timeline KOF COCA-COLA FEMSA SAB DE CV More: the full row for COCA-COLA FEMSA SAB DE CV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,739 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,659 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,092 shares; 2026Q2: 2,067 shares 2,067 $220K <0.01% -25 Timeline APTV APTIV PLC More: the full row for APTIV PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,289 shares; 2025Q1: 3,501 shares; 2025Q2: not reported; 2025Q3: 3,927 shares; 2025Q4: 2,713 shares; 2026Q1: 3,842 shares; 2026Q2: 3,577 shares 3,577 $220K <0.01% -265 Timeline HERO GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,752 shares; 2024Q4: 10,793 shares; 2025Q1: 12,492 shares; 2025Q2: 20,104 shares; 2025Q3: 11,903 shares; 2025Q4: 11,949 shares; 2026Q1: 10,860 shares; 2026Q2: 8,867 shares 8,867 $220K <0.01% -1,993 Timeline MFLX FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,268 shares; 2024Q4: 20,866 shares; 2025Q1: 14,968 shares; 2025Q2: 14,883 shares; 2025Q3: 14,883 shares; 2025Q4: 15,143 shares; 2026Q1: 15,146 shares; 2026Q2: 12,690 shares 12,690 $220K <0.01% -2,456 Timeline CANC TEMA ETF TRUST More: the full row for TEMA ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,335 shares 5,335 $220K <0.01% new Timeline NOG NORTHERN OIL & GAS INC More: the full row for NORTHERN OIL & GAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,806 shares; 2024Q4: 14,488 shares; 2025Q1: 13,496 shares; 2025Q2: 13,247 shares; 2025Q3: 13,164 shares; 2025Q4: 11,674 shares; 2026Q1: 12,030 shares; 2026Q2: 12,084 shares 12,084 $219K <0.01% +54 Timeline IEX IDEX CORP More: the full row for IDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 966 shares 966 $219K <0.01% new Timeline NBBK NB BANCORP INC More: the full row for NB BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,465 shares; 2026Q1: 10,365 shares; 2026Q2: 10,365 shares 10,365 $219K <0.01% 0 Timeline WDEF WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,053 shares 8,053 $219K <0.01% new Timeline NG NOVAGOLD RESOURCES INC More: the full row for NOVAGOLD RESOURCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,145 shares; 2024Q4: 14,047 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,613 shares; 2026Q1: 19,666 shares; 2026Q2: 36,760 shares 36,760 $219K <0.01% +17,094 Timeline TWO TWO HARBORS INVENTMENT CORPO More: the full row for TWO HARBORS INVENTMENT CORPO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,145 shares; 2024Q4: 13,199 shares; 2025Q1: 27,706 shares; 2025Q2: 29,307 shares; 2025Q3: 22,063 shares; 2025Q4: 18,785 shares; 2026Q1: 18,424 shares; 2026Q2: 17,623 shares 17,623 $219K <0.01% -801 Timeline BSMT INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,085 shares; 2024Q4: 10,902 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,524 shares 9,524 $219K <0.01% new Timeline ESEA EUROSEAS LTD More: the full row for EUROSEAS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,632 shares; 2026Q2: 3,295 shares 3,295 $219K <0.01% -337 Timeline LAES SEALSQ CORP More: the full row for SEALSQ CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,059 shares; 2025Q1: 76,709 shares; 2025Q2: 78,901 shares; 2025Q3: 75,381 shares; 2025Q4: 78,476 shares; 2026Q1: 78,354 shares; 2026Q2: 69,473 shares 69,473 $219K <0.01% -8,881 Timeline AFK VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,969 shares; 2025Q4: 15,744 shares; 2026Q1: 9,192 shares; 2026Q2: 8,540 shares 8,540 $219K <0.01% -652 Timeline BBN BLACKROCK TAX MUNICPAL BD TR More: the full row for BLACKROCK TAX MUNICPAL BD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,432 shares; 2024Q4: 69,799 shares; 2025Q1: 64,639 shares; 2025Q2: 68,644 shares; 2025Q3: 19,642 shares; 2025Q4: 13,096 shares; 2026Q1: 13,536 shares; 2026Q2: 13,512 shares 13,512 $218K <0.01% -24 Timeline WSFS WSFS FINL CORP More: the full row for WSFS FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,522 shares; 2024Q4: 4,558 shares; 2025Q1: not reported; 2025Q2: 3,895 shares; 2025Q3: 4,101 shares; 2025Q4: 3,666 shares; 2026Q1: not reported; 2026Q2: 2,836 shares 2,836 $218K <0.01% new Timeline IWMY TIDAL TRUST II More: the full row for TIDAL TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,857 shares; 2026Q2: 10,989 shares 10,989 $218K <0.01% +132 Timeline DWMF WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,430 shares 6,430 $218K <0.01% new Timeline EAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,169 shares; 2024Q4: 11,502 shares; 2025Q1: 10,791 shares; 2025Q2: 9,325 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,594 shares 6,594 $217K <0.01% new Timeline IBTL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,764 shares 10,764 $217K <0.01% new Timeline FUN SIX FLAGS ENTERTAINMENT CORP More: the full row for SIX FLAGS ENTERTAINMENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,895 shares; 2024Q4: 15,405 shares; 2025Q1: 14,231 shares; 2025Q2: 14,115 shares; 2025Q3: 16,278 shares; 2025Q4: 14,751 shares; 2026Q1: 14,188 shares; 2026Q2: 10,164 shares 10,164 $216K <0.01% -4,024 Timeline EWBC EAST WEST BANCORP INC More: the full row for EAST WEST BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,677 shares 1,677 $216K <0.01% new Timeline RHP RYMAN HOSPITALITY PPTYS INC More: the full row for RYMAN HOSPITALITY PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,671 shares 1,671 $215K <0.01% new Timeline SKYW SKYWEST INC More: the full row for SKYWEST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,448 shares; 2024Q4: 8,302 shares; 2025Q1: 5,780 shares; 2025Q2: 2,461 shares; 2025Q3: 2,768 shares; 2025Q4: 3,237 shares; 2026Q1: not reported; 2026Q2: 2,168 shares 2,168 $215K <0.01% new Timeline SHAK SHAKE SHACK INC More: the full row for SHAKE SHACK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,468 shares; 2024Q4: 2,315 shares; 2025Q1: 5,957 shares; 2025Q2: 7,331 shares; 2025Q3: 7,488 shares; 2025Q4: 7,145 shares; 2026Q1: 3,860 shares; 2026Q2: 3,833 shares 3,833 $215K <0.01% -27 Timeline GLV CLOUGH GLOBAL DIVID & INCOME More: the full row for CLOUGH GLOBAL DIVID & INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,931 shares; 2024Q4: 30,595 shares; 2025Q1: 30,414 shares; 2025Q2: not reported; 2025Q3: 30,265 shares; 2025Q4: 28,156 shares; 2026Q1: 28,315 shares; 2026Q2: 32,314 shares 32,314 $215K <0.01% +3,999 Timeline MPB MID PENN BANCORP INC More: the full row for MID PENN BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,182 shares 6,182 $215K <0.01% new Timeline EVIM MORGAN STANLEY ETF TRUST More: the full row for MORGAN STANLEY ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,816 shares; 2026Q2: 4,034 shares 4,034 $215K <0.01% +218 Timeline RBUF INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,907 shares 6,907 $215K <0.01% new Timeline PSTP INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,590 shares; 2025Q1: 8,350 shares; 2025Q2: 6,061 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,836 shares 5,836 $215K <0.01% new Timeline QYLG GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,937 shares; 2024Q4: 7,609 shares; 2025Q1: 8,655 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,097 shares 7,097 $215K <0.01% new Timeline COWS AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,953 shares 5,953 $215K <0.01% new Timeline SAIC SCIENCE APPLICATIONS INTL CO More: the full row for SCIENCE APPLICATIONS INTL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,213 shares; 2024Q4: 5,296 shares; 2025Q1: 5,153 shares; 2025Q2: 4,819 shares; 2025Q3: 4,593 shares; 2025Q4: 3,909 shares; 2026Q1: not reported; 2026Q2: 1,935 shares 1,935 $214K <0.01% new Timeline NWG NATWEST GROUP PLC More: the full row for NATWEST GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,162 shares 12,162 $214K <0.01% new Timeline ACIO ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,631 shares 4,631 $214K <0.01% new Timeline WAL WESTERN ALLIANCE BANCORP More: the full row for WESTERN ALLIANCE BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,451 shares; 2024Q4: 2,705 shares; 2025Q1: not reported; 2025Q2: 2,833 shares; 2025Q3: 2,870 shares; 2025Q4: 2,805 shares; 2026Q1: 2,922 shares; 2026Q2: 2,590 shares 2,590 $213K <0.01% -332 Timeline WTTR SELECT WATER SOLUTIONS INC More: the full row for SELECT WATER SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,676 shares; 2025Q2: 12,950 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,665 shares 10,665 $213K <0.01% new Timeline ELFY ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,729 shares 4,729 $213K <0.01% new Timeline BKT BLACKROCK INCOME TR INC More: the full row for BLACKROCK INCOME TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,861 shares; 2025Q2: 19,014 shares; 2025Q3: 19,018 shares; 2025Q4: 19,022 shares; 2026Q1: 19,877 shares; 2026Q2: 19,871 shares 19,871 $213K <0.01% -6 Timeline CYTK CYTOKINETICS INC More: the full row for CYTOKINETICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,490 shares 2,490 $212K <0.01% new Timeline KAI KADANT INC More: the full row for KADANT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 673 shares 673 $212K <0.01% new Timeline ORA ORMAT TECHNOLOGIES INC More: the full row for ORMAT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,969 shares; 2026Q2: 1,943 shares 1,943 $212K <0.01% -26 Timeline RNST RENASANT CORP More: the full row for RENASANT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,979 shares 4,979 $212K <0.01% new Timeline HTRB HARTFORD FDS EXCHANGE TRADED More: the full row for HARTFORD FDS EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,603 shares; 2024Q4: 14,060 shares; 2025Q1: 12,891 shares; 2025Q2: 12,928 shares; 2025Q3: 11,157 shares; 2025Q4: 9,570 shares; 2026Q1: 7,781 shares; 2026Q2: 6,284 shares 6,284 $212K <0.01% -1,497 Timeline OPRA OPERA LTD More: the full row for OPERA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,303 shares; 2026Q2: 10,645 shares 10,645 $211K <0.01% +342 Timeline BGC BGC GROUP INC More: the full row for BGC GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,768 shares; 2024Q4: 19,761 shares; 2025Q1: 19,630 shares; 2025Q2: 19,690 shares; 2025Q3: 19,663 shares; 2025Q4: 19,672 shares; 2026Q1: 19,708 shares; 2026Q2: 19,780 shares 19,780 $211K <0.01% +72 Timeline XSW SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,103 shares; 2024Q4: 2,105 shares; 2025Q1: 2,206 shares; 2025Q2: 2,301 shares; 2025Q3: 1,660 shares; 2025Q4: 3,564 shares; 2026Q1: not reported; 2026Q2: 1,227 shares 1,227 $211K <0.01% new Timeline CNEQ THE ALGER ETF TRUST More: the full row for THE ALGER ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,185 shares; 2026Q1: 6,603 shares; 2026Q2: 5,112 shares 5,112 $211K <0.01% -1,491 Timeline FXY INVESCO CURRENCYSHARES More: the full row for INVESCO CURRENCYSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,181 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,060 shares; 2025Q3: 5,344 shares; 2025Q4: 5,806 shares; 2026Q1: 3,888 shares; 2026Q2: 3,746 shares 3,746 $211K <0.01% -142 Timeline DKL DELEK LOGISTICS PARTNERS LP More: the full row for DELEK LOGISTICS PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,378 shares; 2025Q1: 5,519 shares; 2025Q2: 5,195 shares; 2025Q3: 5,732 shares; 2025Q4: 5,163 shares; 2026Q1: 4,128 shares; 2026Q2: 4,101 shares 4,101 $211K <0.01% -27 Timeline SEPM FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,030 shares; 2024Q4: 10,363 shares; 2025Q1: 10,345 shares; 2025Q2: 10,345 shares; 2025Q3: 13,460 shares; 2025Q4: 13,530 shares; 2026Q1: 13,530 shares; 2026Q2: 6,438 shares 6,438 $211K <0.01% -7,092 Timeline TMP TOMPKINS FINL CORP More: the full row for TOMPKINS FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,227 shares 2,227 $210K <0.01% new Timeline VLY VALLEY NATL BANCORP More: the full row for VALLEY NATL BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,191 shares; 2024Q4: 13,191 shares; 2025Q1: 13,171 shares; 2025Q2: 13,171 shares; 2025Q3: 13,180 shares; 2025Q4: 14,173 shares; 2026Q1: 15,227 shares; 2026Q2: 14,314 shares 14,314 $210K <0.01% -913 Timeline UMAC UNUSUAL MACHS INC More: the full row for UNUSUAL MACHS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,448 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,433 shares 9,433 $210K <0.01% new Timeline ISTR INVESTAR HOLDING CORP More: the full row for INVESTAR HOLDING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,016 shares 7,016 $210K <0.01% new Timeline KGLD KURV ETF TR More: the full row for KURV ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,995 shares 7,995 $210K <0.01% new Timeline MIDD MIDDLEBY CORP More: the full row for MIDDLEBY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,217 shares 1,217 $209K <0.01% new Timeline SSNC SS&C TECH HLDGS More: the full row for SS&C TECH HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,280 shares; 2025Q4: 3,867 shares; 2026Q1: 4,229 shares; 2026Q2: 3,367 shares 3,367 $209K <0.01% -862 Timeline MBWM MERCANTILE BK CORP More: the full row for MERCANTILE BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,648 shares 3,648 $209K <0.01% new Timeline WEN WENDYS CO More: the full row for WENDYS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,031 shares; 2024Q4: 35,453 shares; 2025Q1: 29,525 shares; 2025Q2: 34,674 shares; 2025Q3: 41,187 shares; 2025Q4: 39,963 shares; 2026Q1: 28,731 shares; 2026Q2: 25,062 shares 25,062 $208K <0.01% -3,669 Timeline BBVA BANCO BILBAO VIZCAYA ARGENTA More: the full row for BANCO BILBAO VIZCAYA ARGENTA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,293 shares 8,293 $208K <0.01% new Timeline FOX FOX CORP More: the full row for FOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,070 shares; 2024Q4: 7,224 shares; 2025Q1: not reported; 2025Q2: 10,502 shares; 2025Q3: 4,751 shares; 2025Q4: 14,760 shares; 2026Q1: 12,706 shares; 2026Q2: 4,432 shares 4,432 $208K <0.01% -8,274 Timeline TFX TELEFLEX INCORPORATED More: the full row for TELEFLEX INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,266 shares; 2024Q4: 2,011 shares; 2025Q1: 1,934 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,125 shares; 2026Q1: 1,950 shares; 2026Q2: 1,642 shares 1,642 $208K <0.01% -308 Timeline SCHK SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,338 shares; 2024Q4: 10,413 shares; 2025Q1: 9,737 shares; 2025Q2: 9,782 shares; 2025Q3: 8,843 shares; 2025Q4: 7,905 shares; 2026Q1: 7,616 shares; 2026Q2: 5,760 shares 5,760 $208K <0.01% -1,856 Timeline JLS NUVEEN MORTGAGE AND INCOME F More: the full row for NUVEEN MORTGAGE AND INCOME F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,857 shares; 2026Q1: 11,879 shares; 2026Q2: 11,886 shares 11,886 $208K <0.01% +7 Timeline TR TOOTSIE ROLL INDS INC More: the full row for TOOTSIE ROLL INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,929 shares; 2025Q4: not reported; 2026Q1: 5,041 shares; 2026Q2: 5,256 shares 5,256 $208K <0.01% +215 Timeline SCIO FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,065 shares 10,065 $208K <0.01% new Timeline GXC SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,404 shares 2,404 $208K <0.01% new Timeline MUSA MURPHY USA INC More: the full row for MURPHY USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 557 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 420 shares; 2026Q2: 384 shares 384 $207K <0.01% -36 Timeline ALGN ALIGN TECHNOLOGY INC More: the full row for ALIGN TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,006 shares; 2024Q4: 1,536 shares; 2025Q1: 1,574 shares; 2025Q2: 1,566 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,266 shares; 2026Q2: 1,230 shares 1,230 $207K <0.01% -36 Timeline PAXS PIMCO ACCESS INCOME FUND More: the full row for PIMCO ACCESS INCOME FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,498 shares; 2024Q4: 45,660 shares; 2025Q1: 45,488 shares; 2025Q2: 54,980 shares; 2025Q3: 45,993 shares; 2025Q4: 20,314 shares; 2026Q1: 19,252 shares; 2026Q2: 14,223 shares 14,223 $207K <0.01% -5,029 Timeline RWAY RUNWAY GROWTH FINANCE CORP More: the full row for RUNWAY GROWTH FINANCE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 439,721 shares; 2025Q2: 30,884 shares; 2025Q3: 33,508 shares; 2025Q4: 33,980 shares; 2026Q1: 35,329 shares; 2026Q2: 36,857 shares 36,857 $207K <0.01% +1,528 Timeline YSS YORK SPACE SYSTEMS INC More: the full row for YORK SPACE SYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,418 shares 8,418 $207K <0.01% new Timeline DBAW DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,275 shares 4,275 $207K <0.01% new Timeline DDM PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,152 shares 3,152 $207K <0.01% new Timeline FAX ABRDN ASIA PACIFIC INCOME FU More: the full row for ABRDN ASIA PACIFIC INCOME FU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,807 shares; 2024Q4: 12,637 shares; 2025Q1: 13,292 shares; 2025Q2: 15,005 shares; 2025Q3: 19,767 shares; 2025Q4: 12,654 shares; 2026Q1: 12,855 shares; 2026Q2: 14,023 shares 14,023 $206K <0.01% +1,168 Timeline HWC HANCOCK WHITNEY CORPORATION More: the full row for HANCOCK WHITNEY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,763 shares 2,763 $206K <0.01% new Timeline DSU BLACKROCK DEBT STRATEGIES FD More: the full row for BLACKROCK DEBT STRATEGIES FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,623 shares; 2024Q4: 16,042 shares; 2025Q1: 14,219 shares; 2025Q2: 13,946 shares; 2025Q3: 14,392 shares; 2025Q4: 14,620 shares; 2026Q1: 14,854 shares; 2026Q2: 21,225 shares 21,225 $206K <0.01% +6,371 Timeline DYLD TWO RDS SHARED TR More: the full row for TWO RDS SHARED TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,560 shares; 2024Q4: 20,822 shares; 2025Q1: 22,845 shares; 2025Q2: 24,370 shares; 2025Q3: 25,519 shares; 2025Q4: 9,548 shares; 2026Q1: 9,547 shares; 2026Q2: 9,166 shares 9,166 $206K <0.01% -381 Timeline KXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,024 shares; 2024Q4: 3,759 shares; 2025Q1: 4,367 shares; 2025Q2: 9,499 shares; 2025Q3: 3,642 shares; 2025Q4: 3,431 shares; 2026Q1: 3,352 shares; 2026Q2: 3,044 shares 3,044 $206K <0.01% -308 Timeline PMM FRANKLIN MANAGED MUN INCOME More: the full row for FRANKLIN MANAGED MUN INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,576 shares; 2024Q4: 34,615 shares; 2025Q1: 35,460 shares; 2025Q2: 38,065 shares; 2025Q3: 36,588 shares; 2025Q4: 33,225 shares; 2026Q1: 32,920 shares; 2026Q2: 31,404 shares 31,404 $205K <0.01% -1,516 Timeline DLMY FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,860 shares 6,860 $205K <0.01% new Timeline EWL ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,415 shares; 2026Q1: 3,415 shares; 2026Q2: 3,247 shares 3,247 $204K <0.01% -168 Timeline PTON PELOTON INTERACTIVE INC More: the full row for PELOTON INTERACTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,945 shares; 2024Q4: 26,866 shares; 2025Q1: 24,342 shares; 2025Q2: 25,096 shares; 2025Q3: 23,470 shares; 2025Q4: 24,048 shares; 2026Q1: 34,149 shares; 2026Q2: 34,352 shares 34,352 $203K <0.01% +203 Timeline AFG AMERICAN FINANCIAL GROUP INC More: the full row for AMERICAN FINANCIAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,549 shares; 2025Q1: 18,796 shares; 2025Q2: not reported; 2025Q3: 1,858 shares; 2025Q4: 1,605 shares; 2026Q1: not reported; 2026Q2: 1,448 shares 1,448 $203K <0.01% new Timeline JD JD.COM INC More: the full row for JD.COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,359 shares; 2024Q4: not reported; 2025Q1: 6,030 shares; 2025Q2: 97,980 shares; 2025Q3: 10,677 shares; 2025Q4: 17,994 shares; 2026Q1: 9,552 shares; 2026Q2: 7,984 shares 7,984 $203K <0.01% -1,568 Timeline NWFL NORWOOD FINANCIAL CORP More: the full row for NORWOOD FINANCIAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,338 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,301 shares 6,301 $203K <0.01% new Timeline PFD FLAHERTY & CRUMRINE PFD INCO More: the full row for FLAHERTY & CRUMRINE PFD INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,460 shares 17,460 $203K <0.01% new Timeline VTWG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,573 shares; 2024Q4: 2,975 shares; 2025Q1: 1,602 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 702 shares 702 $202K <0.01% new Timeline XJQCX NUVEEN CR STRATEGIES INCOME More: the full row for NUVEEN CR STRATEGIES INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,873 shares; 2024Q4: 82,761 shares; 2025Q1: 76,196 shares; 2025Q2: 17,787 shares; 2025Q3: 16,329 shares; 2025Q4: 17,396 shares; 2026Q1: 26,686 shares; 2026Q2: 41,635 shares 41,635 $202K <0.01% +14,949 Timeline RR RICHTECH ROBOTICS INC More: the full row for RICHTECH ROBOTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,740 shares; 2025Q2: 41,401 shares; 2025Q3: 38,262 shares; 2025Q4: 43,977 shares; 2026Q1: 106,117 shares; 2026Q2: 95,512 shares 95,512 $202K <0.01% -10,605 Timeline AMBA AMBARELLA INC More: the full row for AMBARELLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,349 shares 2,349 $202K <0.01% new Timeline BKSY BLACKSKY TECHNOLOGY INC More: the full row for BLACKSKY TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,228 shares 7,228 $202K <0.01% new Timeline CTBI COMMUNITY TR BANCORP INC More: the full row for COMMUNITY TR BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,442 shares; 2024Q4: 6,442 shares; 2025Q1: 5,742 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,797 shares 2,797 $202K <0.01% new Timeline GEOS GEOSPACE TECHNOLOGIES CORP More: the full row for GEOSPACE TECHNOLOGIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,174 shares; 2026Q1: 44,297 shares; 2026Q2: 29,865 shares 29,865 $202K <0.01% -14,432 Timeline FLG-PU FLAGSTAR BANK NATIONAL ASSOC More: the full row for FLAGSTAR BANK NATIONAL ASSOC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,730 shares; 2024Q4: 5,730 shares; 2025Q1: 5,730 shares; 2025Q2: 5,230 shares; 2025Q3: 5,160 shares; 2025Q4: 5,160 shares; 2026Q1: not reported; 2026Q2: 4,920 shares 4,920 $202K <0.01% new Timeline DDTM INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,100 shares 10,100 $202K <0.01% new Timeline APG API GROUP CORP More: the full row for API GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,745 shares 4,745 $201K <0.01% new Timeline FRST PRIMIS FINANCIAL CORP More: the full row for PRIMIS FINANCIAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,173 shares; 2024Q4: 19,173 shares; 2025Q1: 10,765 shares; 2025Q2: not reported; 2025Q3: 12,272 shares; 2025Q4: 12,272 shares; 2026Q1: 15,393 shares; 2026Q2: 12,272 shares 12,272 $201K <0.01% -3,121 Timeline IBMS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,768 shares 7,768 $201K <0.01% new Timeline SSG PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,700 shares 17,700 $201K <0.01% new Timeline VSLU ETF OPPORTUNITIES TRUST More: the full row for ETF OPPORTUNITIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,700 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,350 shares 4,350 $201K <0.01% new Timeline BHYP BITWISE HYPERLIQUID ETF More: the full row for BITWISE HYPERLIQUID ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,475 shares 5,475 $201K <0.01% new Timeline FDUS FIDUS INVT CORP More: the full row for FIDUS INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,320 shares; 2024Q4: 24,379 shares; 2025Q1: 24,272 shares; 2025Q2: 26,905 shares; 2025Q3: 26,595 shares; 2025Q4: 11,647 shares; 2026Q1: 11,708 shares; 2026Q2: 10,465 shares 10,465 $200K <0.01% -1,243 Timeline TJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,568 shares; 2025Q2: 15,157 shares; 2025Q3: 15,157 shares; 2025Q4: 14,176 shares; 2026Q1: 14,101 shares; 2026Q2: 7,121 shares 7,121 $200K <0.01% -6,980 Timeline HUMN ROUNDHILL ETF TRUST More: the full row for ROUNDHILL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,684 shares 5,684 $200K <0.01% new Timeline BCRX BIOCRYST PHARMACEUTICALS INC More: the full row for BIOCRYST PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,434 shares; 2025Q4: 19,473 shares; 2026Q1: 23,423 shares; 2026Q2: 19,853 shares 19,853 $199K <0.01% -3,570 Timeline BGH BARINGS GLOBAL SHORT DURATIO More: the full row for BARINGS GLOBAL SHORT DURATIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,207 shares; 2026Q2: 14,056 shares 14,056 $198K <0.01% +849 Timeline NWL NEWELL BRANDS INC More: the full row for NEWELL BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,664 shares; 2024Q4: 22,231 shares; 2025Q1: 22,866 shares; 2025Q2: 20,693 shares; 2025Q3: 29,450 shares; 2025Q4: 28,279 shares; 2026Q1: 31,418 shares; 2026Q2: 31,697 shares 31,697 $195K <0.01% +279 Timeline XEMDX WESTERN ASSET EMERGING MKTS More: the full row for WESTERN ASSET EMERGING MKTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,076 shares; 2024Q4: 101,501 shares; 2025Q1: 109,515 shares; 2025Q2: 17,898 shares; 2025Q3: 16,751 shares; 2025Q4: 15,799 shares; 2026Q1: 16,737 shares; 2026Q2: 18,178 shares 18,178 $195K <0.01% +1,441 Timeline EOT EATON VANCE NATL MUN OPPORT More: the full row for EATON VANCE NATL MUN OPPORT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,087 shares; 2025Q3: 11,158 shares; 2025Q4: 11,010 shares; 2026Q1: 11,080 shares; 2026Q2: 11,089 shares 11,089 $195K <0.01% +9 Timeline BITO PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,436 shares; 2024Q4: 82,055 shares; 2025Q1: 99,392 shares; 2025Q2: 172,958 shares; 2025Q3: 250,789 shares; 2025Q4: 211,425 shares; 2026Q1: 203,493 shares; 2026Q2: 24,303 shares 24,303 $194K <0.01% -179,190 Timeline LYFT LYFT INC More: the full row for LYFT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,116 shares; 2024Q4: 29,009 shares; 2025Q1: 22,239 shares; 2025Q2: 22,901 shares; 2025Q3: 48,884 shares; 2025Q4: 19,422 shares; 2026Q1: 17,947 shares; 2026Q2: 13,157 shares 13,157 $192K <0.01% -4,790 Timeline TLRY TILRAY BRANDS INC More: the full row for TILRAY BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,198 shares; 2026Q1: 23,334 shares; 2026Q2: 42,022 shares 42,022 $189K <0.01% +18,688 Timeline VKI INVESCO ADVANTAGE MUN INCOME More: the full row for INVESCO ADVANTAGE MUN INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,081 shares; 2024Q4: 39,650 shares; 2025Q1: 37,178 shares; 2025Q2: 38,297 shares; 2025Q3: 33,055 shares; 2025Q4: 27,655 shares; 2026Q1: 27,572 shares; 2026Q2: 19,831 shares 19,831 $188K <0.01% -7,741 Timeline NMAX NEWSMAX INC More: the full row for NEWSMAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,668 shares; 2025Q3: 23,309 shares; 2025Q4: 20,098 shares; 2026Q1: 22,426 shares; 2026Q2: 22,552 shares 22,552 $187K <0.01% +126 Timeline GGB GERDAU SA More: the full row for GERDAU SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 47,236 shares; 2025Q1: 85,205 shares; 2025Q2: 88,943 shares; 2025Q3: 70,968 shares; 2025Q4: 38,717 shares; 2026Q1: 45,814 shares; 2026Q2: 45,823 shares 45,823 $185K <0.01% +9 Timeline KD KYNDRYL HLDGS INC More: the full row for KYNDRYL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,008 shares; 2024Q4: 19,697 shares; 2025Q1: 23,591 shares; 2025Q2: 23,626 shares; 2025Q3: 22,116 shares; 2025Q4: 20,227 shares; 2026Q1: 18,846 shares; 2026Q2: 16,327 shares 16,327 $185K <0.01% -2,519 Timeline GOOY TIDAL TRUST II More: the full row for TIDAL TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,941 shares 13,941 $185K <0.01% new Timeline ETHW BITWISE ETHEREUM ETF More: the full row for BITWISE ETHEREUM ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,034 shares; 2025Q4: 13,712 shares; 2026Q1: 17,542 shares; 2026Q2: 16,301 shares 16,301 $184K <0.01% -1,241 Timeline POWW OUTDOOR HOLDING CO More: the full row for OUTDOOR HOLDING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,654 shares; 2024Q4: 85,680 shares; 2025Q1: 131,720 shares; 2025Q2: 150,065 shares; 2025Q3: 123,105 shares; 2025Q4: 124,105 shares; 2026Q1: 91,785 shares; 2026Q2: 80,185 shares 80,185 $183K <0.01% -11,600 Timeline OPTT OCEAN PWR TECHNOLOGIES INC More: the full row for OCEAN PWR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 198,150 shares; 2025Q3: 202,200 shares; 2025Q4: 462,200 shares; 2026Q1: 297,000 shares; 2026Q2: 697,003 shares 697,003 $183K <0.01% +400,003 Timeline MLN VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,323 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,212 shares; 2026Q1: 13,490 shares; 2026Q2: 10,215 shares 10,215 $182K <0.01% -3,275 Timeline IVOL KRANESHARES TRUST More: the full row for KRANESHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,697 shares; 2024Q4: 18,476 shares; 2025Q1: 32,192 shares; 2025Q2: not reported; 2025Q3: 24,562 shares; 2025Q4: 31,488 shares; 2026Q1: 112,746 shares; 2026Q2: 10,551 shares 10,551 $182K <0.01% -102,195 Timeline SKYD PARAMOUNT SKYDANCE CORP More: the full row for PARAMOUNT SKYDANCE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,026 shares; 2025Q4: 29,851 shares; 2026Q1: 18,266 shares; 2026Q2: 18,256 shares 18,256 $180K <0.01% -10 Timeline DRTS ALPHA TAU MEDICAL LTD More: the full row for ALPHA TAU MEDICAL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,200 shares 14,200 $179K <0.01% new Timeline INFY INFOSYS LTD More: the full row for INFOSYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,115 shares; 2024Q4: 11,042 shares; 2025Q1: not reported; 2025Q2: 10,310 shares; 2025Q3: not reported; 2025Q4: 26,636 shares; 2026Q1: 17,772 shares; 2026Q2: 16,973 shares 16,973 $178K <0.01% -799 Timeline XPCQX PIMCO CALIF MUN INCOME FD More: the full row for PIMCO CALIF MUN INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,717 shares; 2024Q4: 51,605 shares; 2025Q1: 47,858 shares; 2025Q2: 44,662 shares; 2025Q3: 58,385 shares; 2025Q4: 45,439 shares; 2026Q1: 36,584 shares; 2026Q2: 19,692 shares 19,692 $177K <0.01% -16,892 Timeline LAR LITHIUM ARGENTINA AG More: the full row for LITHIUM ARGENTINA AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,050 shares; 2025Q2: 21,914 shares; 2025Q3: 19,740 shares; 2025Q4: 22,762 shares; 2026Q1: 22,844 shares; 2026Q2: 21,364 shares 21,364 $177K <0.01% -1,480 Timeline OGN ORGANON & CO More: the full row for ORGANON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,669 shares; 2024Q4: 42,902 shares; 2025Q1: 43,145 shares; 2025Q2: 43,897 shares; 2025Q3: 34,344 shares; 2025Q4: 21,573 shares; 2026Q1: 15,779 shares; 2026Q2: 13,016 shares 13,016 $176K <0.01% -2,763 Timeline GNT GAMCO NAT RES GOLD & INCOME More: the full row for GAMCO NAT RES GOLD & INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,173 shares; 2024Q4: 21,673 shares; 2025Q1: 21,673 shares; 2025Q2: 21,673 shares; 2025Q3: 23,764 shares; 2025Q4: 23,319 shares; 2026Q1: 21,473 shares; 2026Q2: 21,519 shares 21,519 $175K <0.01% +46 Timeline ECC EAGLE POINT CR CO More: the full row for EAGLE POINT CR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,132 shares; 2024Q4: 85,323 shares; 2025Q1: 89,746 shares; 2025Q2: 100,131 shares; 2025Q3: 84,543 shares; 2025Q4: 75,945 shares; 2026Q1: 49,442 shares; 2026Q2: 46,306 shares 46,306 $172K <0.01% -3,136 Timeline WDI WESTERN ASSET DIVERSIFIED IN More: the full row for WESTERN ASSET DIVERSIFIED IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,037 shares; 2024Q4: 50,874 shares; 2025Q1: 43,041 shares; 2025Q2: 44,055 shares; 2025Q3: 41,449 shares; 2025Q4: 12,666 shares; 2026Q1: 13,316 shares; 2026Q2: 12,535 shares 12,535 $170K <0.01% -781 Timeline KAZR SKYLINE BLDRS GROUP HLDG LTD More: the full row for SKYLINE BLDRS GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 55,098 shares 55,098 $170K <0.01% new Timeline TEI TEMPLETON EMERGING MKTS INCO More: the full row for TEMPLETON EMERGING MKTS INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,508 shares; 2024Q4: 34,159 shares; 2025Q1: 24,878 shares; 2025Q2: 24,802 shares; 2025Q3: 23,070 shares; 2025Q4: 23,225 shares; 2026Q1: 23,151 shares; 2026Q2: 25,118 shares 25,118 $169K <0.01% +1,967 Timeline CX CEMEX SAB DE CV More: the full row for CEMEX SAB DE CV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,673 shares; 2024Q4: 13,138 shares; 2025Q1: 31,252 shares; 2025Q2: 12,683 shares; 2025Q3: 14,282 shares; 2025Q4: 30,594 shares; 2026Q1: 67,001 shares; 2026Q2: 14,002 shares 14,002 $168K <0.01% -52,999 Timeline CGO CALAMOS GLOBAL TOTAL RETURN More: the full row for CALAMOS GLOBAL TOTAL RETURN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,368 shares; 2025Q1: 13,018 shares; 2025Q2: 12,270 shares; 2025Q3: 12,270 shares; 2025Q4: 12,356 shares; 2026Q1: 12,349 shares; 2026Q2: 12,270 shares 12,270 $168K <0.01% -79 Timeline DLY DOUBLELINE YIELD OPPORTUNITI More: the full row for DOUBLELINE YIELD OPPORTUNITI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,453 shares; 2025Q1: not reported; 2025Q2: 19,200 shares; 2025Q3: 15,243 shares; 2025Q4: 12,703 shares; 2026Q1: 12,703 shares; 2026Q2: 11,603 shares 11,603 $163K <0.01% -1,100 Timeline HIO WESTERN ASSET HIGH INCOME OP More: the full row for WESTERN ASSET HIGH INCOME OP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,041 shares; 2024Q4: 167,652 shares; 2025Q1: 153,864 shares; 2025Q2: 159,267 shares; 2025Q3: 119,560 shares; 2025Q4: 46,404 shares; 2026Q1: 46,404 shares; 2026Q2: 44,676 shares 44,676 $163K <0.01% -1,728 Timeline TXO TXO PARTNERS LP More: the full row for TXO PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,278 shares; 2025Q2: 13,773 shares; 2025Q3: 13,873 shares; 2025Q4: 13,873 shares; 2026Q1: 13,373 shares; 2026Q2: 13,073 shares 13,073 $163K <0.01% -300 Timeline CLIR CLEARSIGN TECHNOLOGIES CORP More: the full row for CLEARSIGN TECHNOLOGIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,300 shares; 2026Q2: 44,300 shares 44,300 $163K <0.01% 0 Timeline FT FRANKLIN UNVL TR More: the full row for FRANKLIN UNVL TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,158 shares; 2024Q4: 17,973 shares; 2025Q1: 21,259 shares; 2025Q2: 21,410 shares; 2025Q3: 21,805 shares; 2025Q4: 19,313 shares; 2026Q1: 19,815 shares; 2026Q2: 19,964 shares 19,964 $161K <0.01% +149 Timeline INMD INMODE LTD More: the full row for INMODE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,098 shares; 2024Q4: 13,122 shares; 2025Q1: 11,552 shares; 2025Q2: 10,755 shares; 2025Q3: 11,005 shares; 2025Q4: not reported; 2026Q1: 10,972 shares; 2026Q2: 10,960 shares 10,960 $160K <0.01% -12 Timeline HGLB HIGHLAND GLOBAL ALLOCATION F More: the full row for HIGHLAND GLOBAL ALLOCATION F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,826 shares; 2024Q4: 69,505 shares; 2025Q1: 67,177 shares; 2025Q2: 33,802 shares; 2025Q3: 29,512 shares; 2025Q4: 47,630 shares; 2026Q1: 27,288 shares; 2026Q2: 21,316 shares 21,316 $160K <0.01% -5,972 Timeline LION LIONSGATE STUDIOS CORP More: the full row for LIONSGATE STUDIOS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,951 shares; 2025Q3: 10,874 shares; 2025Q4: 10,434 shares; 2026Q1: 10,107 shares; 2026Q2: 10,261 shares 10,261 $157K <0.01% +154 Timeline PLUG PLUG PWR INC More: the full row for PLUG PWR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,688 shares; 2024Q4: 84,895 shares; 2025Q1: 202,387 shares; 2025Q2: 51,786 shares; 2025Q3: 46,142 shares; 2025Q4: 52,439 shares; 2026Q1: 52,859 shares; 2026Q2: 57,805 shares 57,805 $157K <0.01% +4,946 Timeline WOOF PETCO HEALTH & WELLNESS CO I More: the full row for PETCO HEALTH & WELLNESS CO I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,078 shares; 2025Q3: 17,528 shares; 2025Q4: 22,725 shares; 2026Q1: 36,003 shares; 2026Q2: 57,828 shares 57,828 $157K <0.01% +21,825 Timeline AEBI AEBI SCHMIDT HLDG AG More: the full row for AEBI SCHMIDT HLDG AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,612 shares; 2025Q4: 10,191 shares; 2026Q1: 10,592 shares; 2026Q2: 12,430 shares 12,430 $156K <0.01% +1,838 Timeline JRS NUVEEN REAL ESTATE INCOME FD More: the full row for NUVEEN REAL ESTATE INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,700 shares; 2024Q4: 20,970 shares; 2025Q1: 25,743 shares; 2025Q2: 25,994 shares; 2025Q3: 25,315 shares; 2025Q4: 23,491 shares; 2026Q1: 19,427 shares; 2026Q2: 18,517 shares 18,517 $156K <0.01% -910 Timeline JBLU JETBLUE AIRWAYS CORP More: the full row for JETBLUE AIRWAYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,522 shares; 2024Q4: 33,023 shares; 2025Q1: 34,847 shares; 2025Q2: 33,300 shares; 2025Q3: 26,447 shares; 2025Q4: 27,451 shares; 2026Q1: 26,680 shares; 2026Q2: 27,060 shares 27,060 $155K <0.01% +380 Timeline NEWT NEWTEKONE INC More: the full row for NEWTEKONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,839 shares; 2024Q4: 11,800 shares; 2025Q1: 12,780 shares; 2025Q2: 12,355 shares; 2025Q3: 12,355 shares; 2025Q4: 10,355 shares; 2026Q1: 25,042 shares; 2026Q2: 10,355 shares 10,355 $153K <0.01% -14,687 Timeline CIM CHIMERA INVT CORP More: the full row for CHIMERA INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,929 shares; 2024Q4: 12,035 shares; 2025Q1: 12,084 shares; 2025Q2: 20,974 shares; 2025Q3: 19,388 shares; 2025Q4: 12,083 shares; 2026Q1: not reported; 2026Q2: 11,370 shares 11,370 $152K <0.01% new Timeline DEC DIVERSIFIED ENERGY CO More: the full row for DIVERSIFIED ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,313 shares; 2026Q2: 10,988 shares 10,988 $152K <0.01% +675 Timeline JBS JBS N.V. More: the full row for JBS N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,788 shares; 2025Q4: 12,390 shares; 2026Q1: 12,706 shares; 2026Q2: 12,555 shares 12,555 $149K <0.01% -151 Timeline HAFN HAFNIA LTD More: the full row for HAFNIA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,609 shares; 2025Q1: 21,642 shares; 2025Q2: 21,880 shares; 2025Q3: 21,992 shares; 2025Q4: 21,780 shares; 2026Q1: 21,943 shares; 2026Q2: 22,138 shares 22,138 $147K <0.01% +195 Timeline AHRT AH RLTY TR INC More: the full row for AH RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,051 shares; 2025Q1: 21,036 shares; 2025Q2: 92,775 shares; 2025Q3: 98,273 shares; 2025Q4: 13,044 shares; 2026Q1: 20,636 shares; 2026Q2: 20,676 shares 20,676 $146K <0.01% +40 Timeline ADMA ADMA BIOLOGICS INC More: the full row for ADMA BIOLOGICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,293 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,565 shares; 2026Q1: 13,185 shares; 2026Q2: 17,179 shares 17,179 $144K <0.01% +3,994 Timeline LWLG LIGHTWAVE LOGIC INC More: the full row for LIGHTWAVE LOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,961 shares; 2024Q4: 12,961 shares; 2025Q1: 12,961 shares; 2025Q2: 12,961 shares; 2025Q3: 12,961 shares; 2025Q4: 13,021 shares; 2026Q1: 13,021 shares; 2026Q2: 14,942 shares 14,942 $141K <0.01% +1,921 Timeline NIKL SPROTT FDS TR More: the full row for SPROTT FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,555 shares; 2026Q1: 11,330 shares; 2026Q2: 11,100 shares 11,100 $141K <0.01% -230 Timeline ORC ORCHID IS CAP INC More: the full row for ORCHID IS CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,903 shares; 2024Q4: 12,698 shares; 2025Q1: 10,398 shares; 2025Q2: 10,409 shares; 2025Q3: 13,945 shares; 2025Q4: 14,320 shares; 2026Q1: 20,070 shares; 2026Q2: 20,034 shares 20,034 $140K <0.01% -36 Timeline COMP COMPASS INC More: the full row for COMPASS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,214 shares; 2024Q4: 80,214 shares; 2025Q1: 83,031 shares; 2025Q2: 77,960 shares; 2025Q3: 69,527 shares; 2025Q4: 67,991 shares; 2026Q1: 68,225 shares; 2026Q2: 10,931 shares 10,931 $135K <0.01% -57,294 Timeline LPL LG DISPLAY CO LTD More: the full row for LG DISPLAY CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,572 shares; 2026Q1: 33,259 shares; 2026Q2: 34,441 shares 34,441 $134K <0.01% +1,182 Timeline OCSL OAKTREE SPECIALTY LENDING More: the full row for OAKTREE SPECIALTY LENDING Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,631 shares; 2024Q4: 28,571 shares; 2025Q1: 29,419 shares; 2025Q2: 24,819 shares; 2025Q3: 22,550 shares; 2025Q4: 17,579 shares; 2026Q1: 11,313 shares; 2026Q2: 11,216 shares 11,216 $134K <0.01% -97 Timeline JHI HANCOCK JOHN INVS TR More: the full row for HANCOCK JOHN INVS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,726 shares; 2025Q3: 10,864 shares; 2025Q4: 10,719 shares; 2026Q1: 10,027 shares; 2026Q2: 10,027 shares 10,027 $134K <0.01% 0 Timeline AQN ALGONQUIN POWER & UTILITIES More: the full row for ALGONQUIN POWER & UTILITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,759 shares; 2024Q4: 26,361 shares; 2025Q1: 25,232 shares; 2025Q2: 18,269 shares; 2025Q3: 15,720 shares; 2025Q4: 15,416 shares; 2026Q1: 14,986 shares; 2026Q2: 22,665 shares 22,665 $133K <0.01% +7,679 Timeline FTF FRANKLIN LTD DURATION INCOME More: the full row for FRANKLIN LTD DURATION INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,263 shares; 2024Q4: 15,290 shares; 2025Q1: 14,490 shares; 2025Q2: 26,052 shares; 2025Q3: 22,839 shares; 2025Q4: 24,235 shares; 2026Q1: 23,002 shares; 2026Q2: 22,845 shares 22,845 $132K <0.01% -157 Timeline TMQ TRILOGY METALS INC NEW More: the full row for TRILOGY METALS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,808 shares; 2025Q3: not reported; 2025Q4: 42,950 shares; 2026Q1: 36,359 shares; 2026Q2: 37,761 shares 37,761 $132K <0.01% +1,402 Timeline MFA MFA FINL INC More: the full row for MFA FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,305 shares; 2024Q4: 16,351 shares; 2025Q1: 13,658 shares; 2025Q2: 13,427 shares; 2025Q3: 13,051 shares; 2025Q4: 12,448 shares; 2026Q1: 12,533 shares; 2026Q2: 13,543 shares 13,543 $131K <0.01% +1,010 Timeline GRAB GRAB HOLDINGS LIMITED More: the full row for GRAB HOLDINGS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,740 shares; 2025Q2: 48,627 shares; 2025Q3: 38,810 shares; 2025Q4: 46,495 shares; 2026Q1: 42,117 shares; 2026Q2: 34,352 shares 34,352 $130K <0.01% -7,765 Timeline ATAI ATAIBECKLEY INC More: the full row for ATAIBECKLEY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,891 shares; 2026Q2: 24,391 shares 24,391 $129K <0.01% +1,500 Timeline STNE STONECO LTD More: the full row for STONECO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,667 shares; 2024Q4: 60,900 shares; 2025Q1: 11,764 shares; 2025Q2: 19,308 shares; 2025Q3: 12,890 shares; 2025Q4: 52,676 shares; 2026Q1: 13,829 shares; 2026Q2: 11,773 shares 11,773 $128K <0.01% -2,056 Timeline TNGY TORTOISE CAPITAL SERIES TRUS More: the full row for TORTOISE CAPITAL SERIES TRUS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,682 shares; 2025Q3: 11,450 shares; 2025Q4: 13,078 shares; 2026Q1: 13,203 shares; 2026Q2: 13,217 shares 13,217 $128K <0.01% +14 Timeline GHI GREYSTONE HOUSING IMPACT INV More: the full row for GREYSTONE HOUSING IMPACT INV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,577 shares; 2024Q4: 20,750 shares; 2025Q1: 21,248 shares; 2025Q2: 21,525 shares; 2025Q3: 21,397 shares; 2025Q4: 21,644 shares; 2026Q1: 21,644 shares; 2026Q2: 21,644 shares 21,644 $126K <0.01% 0 Timeline OPK OPKO HEALTH INC More: the full row for OPKO HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,561 shares; 2024Q4: 103,110 shares; 2025Q1: 103,110 shares; 2025Q2: 103,111 shares; 2025Q3: 96,511 shares; 2025Q4: 89,721 shares; 2026Q1: 90,279 shares; 2026Q2: 83,675 shares 83,675 $126K <0.01% -6,604 Timeline SG SWEETGREEN INC More: the full row for SWEETGREEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,485 shares; 2024Q4: 28,066 shares; 2025Q1: 26,813 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,877 shares; 2026Q2: 13,937 shares 13,937 $123K <0.01% +3,060 Timeline VGM INVESCO TR INVT GRADE MUNS More: the full row for INVESCO TR INVT GRADE MUNS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,894 shares; 2024Q4: 30,489 shares; 2025Q1: 32,548 shares; 2025Q2: 28,131 shares; 2025Q3: 23,422 shares; 2025Q4: 19,496 shares; 2026Q1: 15,345 shares; 2026Q2: 11,466 shares 11,466 $122K <0.01% -3,879 Timeline ACVA ACV AUCTIONS INC More: the full row for ACV AUCTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,691 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,977 shares; 2026Q2: 16,776 shares 16,776 $121K <0.01% +3,799 Timeline HIVE HIVE DIGITAL TECHNOLOGIES LT More: the full row for HIVE DIGITAL TECHNOLOGIES LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,605 shares; 2024Q4: 16,016 shares; 2025Q1: 14,835 shares; 2025Q2: 22,721 shares; 2025Q3: 41,245 shares; 2025Q4: 45,653 shares; 2026Q1: 41,882 shares; 2026Q2: 32,927 shares 32,927 $120K <0.01% -8,955 Timeline EGY VAALCO ENERGY INC More: the full row for VAALCO ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,886 shares; 2024Q4: 25,957 shares; 2025Q1: 35,501 shares; 2025Q2: 43,299 shares; 2025Q3: 24,181 shares; 2025Q4: 24,218 shares; 2026Q1: 23,995 shares; 2026Q2: 23,593 shares 23,593 $120K <0.01% -402 Timeline ENVX ENOVIX CORPORATION More: the full row for ENOVIX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,016 shares; 2024Q4: 58,064 shares; 2025Q1: 67,088 shares; 2025Q2: 50,837 shares; 2025Q3: 39,040 shares; 2025Q4: 19,572 shares; 2026Q1: 22,531 shares; 2026Q2: 19,531 shares 19,531 $119K <0.01% -3,000 Timeline IHD VOYA EMERGING MKTS HIGH DIVI More: the full row for VOYA EMERGING MKTS HIGH DIVI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,309 shares 15,309 $119K <0.01% new Timeline RZLV REZOLVE AI PLC More: the full row for REZOLVE AI PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,535 shares; 2025Q4: 31,116 shares; 2026Q1: 37,300 shares; 2026Q2: 37,600 shares 37,600 $118K <0.01% +300 Timeline AQST AQUESTIVE THERAPEUTICS INC More: the full row for AQUESTIVE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,303 shares; 2025Q2: 17,806 shares; 2025Q3: 18,356 shares; 2025Q4: 23,867 shares; 2026Q1: 28,317 shares; 2026Q2: 28,317 shares 28,317 $118K <0.01% 0 Timeline RIET ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,707 shares; 2024Q4: 15,392 shares; 2025Q1: 21,195 shares; 2025Q2: 26,683 shares; 2025Q3: 53,811 shares; 2025Q4: 70,589 shares; 2026Q1: 53,930 shares; 2026Q2: 12,090 shares 12,090 $118K <0.01% -41,840 Timeline VITL VITAL FARMS INC More: the full row for VITAL FARMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,058 shares; 2025Q3: 9,660 shares; 2025Q4: 13,294 shares; 2026Q1: not reported; 2026Q2: 10,045 shares 10,045 $117K <0.01% new Timeline MBC MASTERBRAND INC More: the full row for MASTERBRAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,126 shares; 2024Q4: 18,894 shares; 2025Q1: 18,159 shares; 2025Q2: 15,060 shares; 2025Q3: 15,844 shares; 2025Q4: 14,200 shares; 2026Q1: 13,349 shares; 2026Q2: 11,154 shares 11,154 $115K <0.01% -2,195 Timeline CFFN CAPITOL FED FINL INC More: the full row for CAPITOL FED FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,427 shares; 2024Q4: 85,356 shares; 2025Q1: 83,165 shares; 2025Q2: 13,313 shares; 2025Q3: 15,783 shares; 2025Q4: 15,832 shares; 2026Q1: 14,580 shares; 2026Q2: 13,371 shares 13,371 $114K <0.01% -1,209 Timeline XIAEX VOYA ASIA PAC HIGH DIV EQT I More: the full row for VOYA ASIA PAC HIGH DIV EQT I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,340 shares 12,340 $114K <0.01% new Timeline BYRN BYRNA TECHNOLOGIES INC More: the full row for BYRNA TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,791 shares 16,791 $113K <0.01% new Timeline FLO FLOWERS FOODS INC More: the full row for FLOWERS FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,470 shares; 2025Q4: not reported; 2026Q1: 13,156 shares; 2026Q2: 14,126 shares 14,126 $112K <0.01% +970 Timeline NMR NOMURA HLDGS INC More: the full row for NOMURA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,343 shares 12,343 $108K <0.01% new Timeline LINK INTERLINK ELECTRS INC More: the full row for INTERLINK ELECTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,398 shares; 2026Q2: 22,398 shares 22,398 $108K <0.01% 0 Timeline VIR VIR BIOTECHNOLOGY INC More: the full row for VIR BIOTECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,355 shares; 2026Q1: 10,355 shares; 2026Q2: 10,455 shares 10,455 $107K <0.01% +100 Timeline LFMD LIFEMD INC More: the full row for LIFEMD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,500 shares; 2025Q2: 25,500 shares; 2025Q3: 26,000 shares; 2025Q4: 25,500 shares; 2026Q1: 25,500 shares; 2026Q2: 25,500 shares 25,500 $105K <0.01% 0 Timeline TSHA TAYSHA GENE THERAPIES INC More: the full row for TAYSHA GENE THERAPIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,505 shares; 2024Q4: 23,490 shares; 2025Q1: 23,490 shares; 2025Q2: 23,690 shares; 2025Q3: 23,690 shares; 2025Q4: 22,080 shares; 2026Q1: 22,380 shares; 2026Q2: 15,075 shares 15,075 $103K <0.01% -7,305 Timeline UA UNDER ARMOUR INC More: the full row for UNDER ARMOUR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,120 shares; 2024Q4: 17,129 shares; 2025Q1: 16,859 shares; 2025Q2: 18,640 shares; 2025Q3: 18,930 shares; 2025Q4: 17,164 shares; 2026Q1: 16,973 shares; 2026Q2: 16,379 shares 16,379 $102K <0.01% -594 Timeline HNNA HENNESSY ADVISORS INC More: the full row for HENNESSY ADVISORS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,062 shares; 2024Q4: 10,062 shares; 2025Q1: 10,062 shares; 2025Q2: 10,062 shares; 2025Q3: 10,062 shares; 2025Q4: 10,062 shares; 2026Q1: 10,062 shares; 2026Q2: 10,062 shares 10,062 $102K <0.01% 0 Timeline EIC EAGLE POINT INCOME CO More: the full row for EAGLE POINT INCOME CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,216 shares; 2025Q4: 20,638 shares; 2026Q1: not reported; 2026Q2: 10,051 shares 10,051 $101K <0.01% new Timeline RXT RACKSPACE TECHNOLOGY INC More: the full row for RACKSPACE TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,276 shares 15,276 $100K <0.01% new Timeline UAA UNDER ARMOUR INC More: the full row for UNDER ARMOUR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,240 shares; 2024Q4: 28,858 shares; 2025Q1: 35,972 shares; 2025Q2: 22,344 shares; 2025Q3: 18,168 shares; 2025Q4: 15,670 shares; 2026Q1: 14,762 shares; 2026Q2: 15,258 shares 15,258 $98K <0.01% +496 Timeline FTNJ PUTNAM ETF TRUST More: the full row for PUTNAM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,806 shares; 2026Q1: 10,806 shares; 2026Q2: 10,806 shares 10,806 $96K <0.01% 0 Timeline NEXT NEXTDECADE CORP More: the full row for NEXTDECADE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,868 shares; 2026Q2: 12,609 shares 12,609 $95K <0.01% -16,259 Timeline GTN GRAY MEDIA INC More: the full row for GRAY MEDIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,892 shares; 2024Q4: 32,593 shares; 2025Q1: 31,856 shares; 2025Q2: 32,242 shares; 2025Q3: 22,555 shares; 2025Q4: 26,922 shares; 2026Q1: 23,335 shares; 2026Q2: 23,822 shares 23,822 $95K <0.01% +487 Timeline ALP ALPHA COMPUTE CORP More: the full row for ALPHA COMPUTE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 370,807 shares 370,807 $94K <0.01% new Timeline STLA STELLANTIS N.V More: the full row for STELLANTIS N.V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,312 shares; 2024Q4: 21,935 shares; 2025Q1: 26,094 shares; 2025Q2: 23,251 shares; 2025Q3: 17,161 shares; 2025Q4: 21,116 shares; 2026Q1: 16,154 shares; 2026Q2: 16,193 shares 16,193 $92K <0.01% +39 Timeline ASUR ASURE SOFTWARE INC More: the full row for ASURE SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,250 shares; 2024Q4: 12,503 shares; 2025Q1: 12,003 shares; 2025Q2: 11,689 shares; 2025Q3: 11,003 shares; 2025Q4: 10,103 shares; 2026Q1: 10,000 shares; 2026Q2: 11,500 shares 11,500 $91K <0.01% +1,500 Timeline CLOV CLOVER HEALTH INVESTMENTS CO More: the full row for CLOVER HEALTH INVESTMENTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,926 shares; 2024Q4: 17,973 shares; 2025Q1: 18,511 shares; 2025Q2: 17,261 shares; 2025Q3: 18,001 shares; 2025Q4: 16,001 shares; 2026Q1: 16,001 shares; 2026Q2: 17,426 shares 17,426 $91K <0.01% +1,425 Timeline LAND GLADSTONE LD CORP More: the full row for GLADSTONE LD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,827 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,868 shares; 2025Q4: 12,666 shares; 2026Q1: 11,796 shares; 2026Q2: 10,399 shares 10,399 $89K <0.01% -1,397 Timeline IVR INVESCO MORTGAGE CAPITAL INC More: the full row for INVESCO MORTGAGE CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,168 shares 11,168 $88K <0.01% new Timeline RENT RENT THE RUNWAY INC More: the full row for RENT THE RUNWAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,400 shares; 2025Q2: 13,000 shares; 2025Q3: 14,500 shares; 2025Q4: 36,164 shares; 2026Q1: 32,965 shares; 2026Q2: 27,597 shares 27,597 $87K <0.01% -5,368 Timeline NMTC NEUROONE MED TECHNOLOGIES CO More: the full row for NEUROONE MED TECHNOLOGIES CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,499 shares 28,499 $87K <0.01% new Timeline WIW WESTERN AST INFL LKD OPP & I More: the full row for WESTERN AST INFL LKD OPP & I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,201 shares 10,201 $86K <0.01% new Timeline PNNT PENNANTPARK INVTS CORP More: the full row for PENNANTPARK INVTS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,472 shares; 2024Q4: 33,437 shares; 2025Q1: 35,882 shares; 2025Q2: 37,894 shares; 2025Q3: 38,508 shares; 2025Q4: 31,616 shares; 2026Q1: 25,979 shares; 2026Q2: 24,349 shares 24,349 $84K <0.01% -1,630 Timeline GT GOODYEAR TIRE & RUBR CO More: the full row for GOODYEAR TIRE & RUBR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,781 shares; 2024Q4: 22,334 shares; 2025Q1: 16,311 shares; 2025Q2: 16,965 shares; 2025Q3: 35,752 shares; 2025Q4: 35,510 shares; 2026Q1: 23,829 shares; 2026Q2: 12,316 shares 12,316 $81K <0.01% -11,513 Timeline RVSB RIVERVIEW BANCORP INC More: the full row for RIVERVIEW BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,794 shares; 2024Q4: 20,890 shares; 2025Q1: 20,890 shares; 2025Q2: 20,890 shares; 2025Q3: 20,890 shares; 2025Q4: 11,195 shares; 2026Q1: 14,876 shares; 2026Q2: 14,876 shares 14,876 $81K <0.01% 0 Timeline SANA SANA BIOTECHNOLOGY INC More: the full row for SANA BIOTECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,594 shares; 2026Q2: 22,594 shares 22,594 $79K <0.01% +3,000 Timeline HYLN HYLIION HOLDINGS CORP More: the full row for HYLIION HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,121 shares; 2025Q3: 12,621 shares; 2025Q4: 13,621 shares; 2026Q1: 13,621 shares; 2026Q2: 14,451 shares 14,451 $75K <0.01% +830 Timeline CSBR CHAMPIONS ONCOLOGY INC More: the full row for CHAMPIONS ONCOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,252 shares; 2024Q4: 12,252 shares; 2025Q1: 12,252 shares; 2025Q2: 12,252 shares; 2025Q3: 12,252 shares; 2025Q4: 12,252 shares; 2026Q1: 12,252 shares; 2026Q2: 12,252 shares 12,252 $75K <0.01% 0 Timeline CHRS COHERUS ONCOLOGY INC More: the full row for COHERUS ONCOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,796 shares; 2024Q4: 48,096 shares; 2025Q1: 51,773 shares; 2025Q2: 48,773 shares; 2025Q3: 50,023 shares; 2025Q4: 43,679 shares; 2026Q1: 43,576 shares; 2026Q2: 52,376 shares 52,376 $73K <0.01% +8,800 Timeline BRCC BRC INC More: the full row for BRC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,794 shares; 2024Q4: 91,829 shares; 2025Q1: 78,780 shares; 2025Q2: 78,336 shares; 2025Q3: 74,011 shares; 2025Q4: 69,546 shares; 2026Q1: 66,906 shares; 2026Q2: 66,036 shares 66,036 $73K <0.01% -870 Timeline ELWT ELAUWIT CONNECTION INC More: the full row for ELAUWIT CONNECTION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $72K <0.01% 0 Timeline TLSI TRISALUS LIFE SCIENCES INC More: the full row for TRISALUS LIFE SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,554 shares; 2024Q4: 15,554 shares; 2025Q1: 15,554 shares; 2025Q2: 19,454 shares; 2025Q3: 19,454 shares; 2025Q4: 15,554 shares; 2026Q1: 15,554 shares; 2026Q2: 15,554 shares 15,554 $71K <0.01% 0 Timeline ONL ORION PROPERTIES INC More: the full row for ORION PROPERTIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,026 shares; 2024Q4: 19,807 shares; 2025Q1: 20,289 shares; 2025Q2: 21,293 shares; 2025Q3: 22,086 shares; 2025Q4: 19,685 shares; 2026Q1: 25,700 shares; 2026Q2: 24,346 shares 24,346 $70K <0.01% -1,354 Timeline CRON CRONOS GROUP INC More: the full row for CRONOS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,102 shares; 2024Q4: 29,029 shares; 2025Q1: 25,858 shares; 2025Q2: 23,526 shares; 2025Q3: 22,303 shares; 2025Q4: 18,703 shares; 2026Q1: 25,831 shares; 2026Q2: 25,318 shares 25,318 $70K <0.01% -513 Timeline ACCO ACCO BRANDS CORP More: the full row for ACCO BRANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,046 shares; 2025Q1: 16,322 shares; 2025Q2: 16,323 shares; 2025Q3: 16,940 shares; 2025Q4: 16,740 shares; 2026Q1: 16,643 shares; 2026Q2: 16,643 shares 16,643 $69K <0.01% 0 Timeline NHS NEUBERGER HIGH YIELD ST FD I More: the full row for NEUBERGER HIGH YIELD ST FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,595 shares; 2026Q2: 11,031 shares 11,031 $69K <0.01% +436 Timeline EVLV EVOLV TECHNOLOGIES HLDNGS IN More: the full row for EVOLV TECHNOLOGIES HLDNGS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,701 shares 11,701 $68K <0.01% new Timeline NAT NORDIC AMERICAN TANKERS LIMI More: the full row for NORDIC AMERICAN TANKERS LIMI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,238 shares; 2024Q4: 19,275 shares; 2025Q1: 17,515 shares; 2025Q2: 16,319 shares; 2025Q3: 14,797 shares; 2025Q4: 17,129 shares; 2026Q1: 14,991 shares; 2026Q2: 12,007 shares 12,007 $67K <0.01% -2,984 Timeline VUZI VUZIX CORP More: the full row for VUZIX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,729 shares; 2025Q1: 26,924 shares; 2025Q2: 28,023 shares; 2025Q3: 24,523 shares; 2025Q4: 23,523 shares; 2026Q1: 23,261 shares; 2026Q2: 23,083 shares 23,083 $67K <0.01% -178 Timeline DPRO DRAGANFLY INC. More: the full row for DRAGANFLY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,300 shares; 2025Q4: 38,882 shares; 2026Q1: 12,050 shares; 2026Q2: 12,224 shares 12,224 $66K <0.01% +174 Timeline REKR REKOR SYSTEMS INC More: the full row for REKOR SYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,995 shares; 2024Q4: 83,395 shares; 2025Q1: 90,740 shares; 2025Q2: 93,240 shares; 2025Q3: 93,240 shares; 2025Q4: 89,915 shares; 2026Q1: 89,935 shares; 2026Q2: 92,015 shares 92,015 $64K <0.01% +2,080 Timeline ABTC AMERICAN BITCOIN CORP. More: the full row for AMERICAN BITCOIN CORP. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 176,949 shares; 2025Q4: 110,565 shares; 2026Q1: 137,125 shares; 2026Q2: 94,255 shares 94,255 $64K <0.01% -42,870 Timeline DOMH DOMINARI HOLDINGS INC More: the full row for DOMINARI HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,175 shares; 2026Q1: 20,175 shares; 2026Q2: 20,175 shares 20,175 $63K <0.01% 0 Timeline PCF HIGH INCOME SECS FD More: the full row for HIGH INCOME SECS FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,696 shares; 2024Q4: 14,696 shares; 2025Q1: 14,696 shares; 2025Q2: 12,711 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,363 shares; 2026Q2: 11,383 shares 11,383 $62K <0.01% -2,980 Timeline ARDX ARDELYX INC More: the full row for ARDELYX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,295 shares; 2024Q4: 11,475 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,930 shares; 2026Q1: 11,146 shares; 2026Q2: 12,146 shares 12,146 $62K <0.01% +1,000 Timeline CALC CALCIMEDICA INC More: the full row for CALCIMEDICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,539 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,000 shares; 2026Q2: 60,000 shares 60,000 $62K <0.01% 0 Timeline EARN ELLINGTON CREDIT COMPANY More: the full row for ELLINGTON CREDIT COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,812 shares; 2024Q4: 16,855 shares; 2025Q1: 16,903 shares; 2025Q2: 11,516 shares; 2025Q3: 14,716 shares; 2025Q4: 14,275 shares; 2026Q1: 14,375 shares; 2026Q2: 13,986 shares 13,986 $62K <0.01% -389 Timeline DGXX DIGI PWR X INC More: the full row for DIGI PWR X INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,200 shares 11,200 $61K <0.01% new Timeline PRME PRIME MEDICINE INC More: the full row for PRIME MEDICINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,337 shares; 2026Q2: 16,427 shares 16,427 $61K <0.01% +4,090 Timeline TMC TMC THE METALS COMPANY INC More: the full row for TMC THE METALS COMPANY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,747 shares; 2026Q2: 13,828 shares 13,828 $61K <0.01% +3,081 Timeline BTBT BIT DIGITAL INC More: the full row for BIT DIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,321 shares; 2025Q3: 34,286 shares; 2025Q4: 42,858 shares; 2026Q1: 43,983 shares; 2026Q2: 33,995 shares 33,995 $61K <0.01% -9,988 Timeline ANNX ANNEXON INC More: the full row for ANNEXON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,400 shares; 2024Q4: 11,200 shares; 2025Q1: 10,700 shares; 2025Q2: 10,700 shares; 2025Q3: 10,700 shares; 2025Q4: 10,700 shares; 2026Q1: 10,110 shares; 2026Q2: 10,110 shares 10,110 $58K <0.01% 0 Timeline BGS B & G FOODS INC More: the full row for B & G FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,568 shares; 2024Q4: 17,194 shares; 2025Q1: 32,457 shares; 2025Q2: 18,742 shares; 2025Q3: 15,569 shares; 2025Q4: 15,007 shares; 2026Q1: 14,661 shares; 2026Q2: 14,391 shares 14,391 $57K <0.01% -270 Timeline RC READY CAPITAL CORP More: the full row for READY CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,370 shares; 2024Q4: 56,275 shares; 2025Q1: 79,072 shares; 2025Q2: 42,681 shares; 2025Q3: 41,585 shares; 2025Q4: 40,430 shares; 2026Q1: 38,233 shares; 2026Q2: 32,221 shares 32,221 $56K <0.01% -6,012 Timeline XNROX NEUBERGER R/EST SECS INC FD More: the full row for NEUBERGER R/EST SECS INC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,320 shares; 2024Q4: 11,820 shares; 2025Q1: 11,820 shares; 2025Q2: 18,435 shares; 2025Q3: 17,020 shares; 2025Q4: 18,129 shares; 2026Q1: 18,239 shares; 2026Q2: 18,383 shares 18,383 $56K <0.01% +144 Timeline MIN ABERDEEN INTER INCOME FD More: the full row for ABERDEEN INTER INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,112 shares; 2024Q4: 22,877 shares; 2025Q1: 27,456 shares; 2025Q2: 24,112 shares; 2025Q3: 21,780 shares; 2025Q4: 21,904 shares; 2026Q1: 22,260 shares; 2026Q2: 22,393 shares 22,393 $55K <0.01% +133 Timeline ASG LIBERTY ALL-STAR GROWTH FD I More: the full row for LIBERTY ALL-STAR GROWTH FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,915 shares; 2024Q4: 20,210 shares; 2025Q1: 13,311 shares; 2025Q2: 14,802 shares; 2025Q3: 13,850 shares; 2025Q4: 11,408 shares; 2026Q1: not reported; 2026Q2: 10,065 shares 10,065 $55K <0.01% new Timeline PIM FRANKLIN MASTER INTER INCOME More: the full row for FRANKLIN MASTER INTER INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,278 shares; 2025Q1: 37,474 shares; 2025Q2: 16,428 shares; 2025Q3: 17,008 shares; 2025Q4: 17,008 shares; 2026Q1: 17,008 shares; 2026Q2: 17,008 shares 17,008 $55K <0.01% 0 Timeline GUTS FRACTYL HEALTH INC More: the full row for FRACTYL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,000 shares; 2026Q1: 64,000 shares; 2026Q2: 64,000 shares 64,000 $51K <0.01% 0 Timeline VERI VERITONE INC More: the full row for VERITONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,193 shares; 2026Q1: 41,480 shares; 2026Q2: 36,980 shares 36,980 $51K <0.01% -4,500 Timeline DC DAKOTA GOLD CORP More: the full row for DAKOTA GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,847 shares; 2026Q2: 11,697 shares 11,697 $50K <0.01% -150 Timeline HRZN HORIZON TECHNOLOGY FIN CORP More: the full row for HORIZON TECHNOLOGY FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,288 shares; 2024Q4: 15,018 shares; 2025Q1: 14,716 shares; 2025Q2: 14,076 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,661 shares 10,661 $50K <0.01% new Timeline BDN BRANDYWINE RLTY TR More: the full row for BRANDYWINE RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,390 shares; 2024Q4: 13,030 shares; 2025Q1: 24,714 shares; 2025Q2: 26,105 shares; 2025Q3: 27,438 shares; 2025Q4: 21,275 shares; 2026Q1: 24,033 shares; 2026Q2: 15,192 shares 15,192 $48K <0.01% -8,841 Timeline EVTL VERTICAL AEROSPACE LTD More: the full row for VERTICAL AEROSPACE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,759 shares 26,759 $47K <0.01% new Timeline NRGV ENERGY VAULT HOLDINGS INC More: the full row for ENERGY VAULT HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,025 shares 10,025 $47K <0.01% new Timeline KOPN KOPIN CORP More: the full row for KOPIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,944 shares; 2024Q4: 19,944 shares; 2025Q1: 20,940 shares; 2025Q2: 16,230 shares; 2025Q3: 14,980 shares; 2025Q4: 15,051 shares; 2026Q1: 13,615 shares; 2026Q2: 10,580 shares 10,580 $47K <0.01% -3,035 Timeline SJT SAN JUAN BASIN RTY TR More: the full row for SAN JUAN BASIN RTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,330 shares; 2024Q4: 23,048 shares; 2025Q1: 93,523 shares; 2025Q2: 12,071 shares; 2025Q3: 12,071 shares; 2025Q4: 11,071 shares; 2026Q1: 14,071 shares; 2026Q2: 14,425 shares 14,425 $46K <0.01% +354 Timeline EPM EVOLUTION PETE CORP More: the full row for EVOLUTION PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,300 shares; 2024Q4: 14,300 shares; 2025Q1: 14,100 shares; 2025Q2: 14,100 shares; 2025Q3: 12,300 shares; 2025Q4: 12,300 shares; 2026Q1: 12,300 shares; 2026Q2: 12,300 shares 12,300 $45K <0.01% 0 Timeline DHF BNY MELLON HIGH YIELD STRATE More: the full row for BNY MELLON HIGH YIELD STRATE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,475 shares; 2024Q4: 10,364 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,019 shares; 2026Q1: 17,078 shares; 2026Q2: 17,301 shares 17,301 $42K <0.01% +223 Timeline FUFU BITFUFU INC More: the full row for BITFUFU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,713 shares; 2026Q1: 22,309 shares; 2026Q2: 28,500 shares 28,500 $40K <0.01% +6,191 Timeline WTI W & T OFFSHORE INC More: the full row for W & T OFFSHORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,027 shares; 2025Q1: not reported; 2025Q2: 12,715 shares; 2025Q3: 12,715 shares; 2025Q4: 12,505 shares; 2026Q1: 12,505 shares; 2026Q2: 12,505 shares 12,505 $39K <0.01% 0 Timeline TCPC BLACKROCK TCP CAPITAL CORP More: the full row for BLACKROCK TCP CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,768 shares; 2024Q4: 28,850 shares; 2025Q1: 27,757 shares; 2025Q2: 26,389 shares; 2025Q3: 25,764 shares; 2025Q4: 23,779 shares; 2026Q1: 19,995 shares; 2026Q2: 11,576 shares 11,576 $39K <0.01% -8,419 Timeline SLI STANDARD LITHIUM CORP More: the full row for STANDARD LITHIUM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,592 shares; 2024Q4: 32,592 shares; 2025Q1: 32,592 shares; 2025Q2: 37,307 shares; 2025Q3: not reported; 2025Q4: 24,139 shares; 2026Q1: 14,164 shares; 2026Q2: 14,057 shares 14,057 $39K <0.01% -107 Timeline AVXL ANAVEX LIFE SCIENCES CORP More: the full row for ANAVEX LIFE SCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,273 shares; 2024Q4: 83,347 shares; 2025Q1: 248,139 shares; 2025Q2: 20,003 shares; 2025Q3: 21,105 shares; 2025Q4: 22,060 shares; 2026Q1: 14,960 shares; 2026Q2: 13,960 shares 13,960 $36K <0.01% -1,000 Timeline EU ENCORE ENERGY CORP More: the full row for ENCORE ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,875 shares; 2025Q3: 54,353 shares; 2025Q4: 191,568 shares; 2026Q1: 20,195 shares; 2026Q2: 27,574 shares 27,574 $36K <0.01% +7,379 Timeline ALT ALTIMMUNE INC More: the full row for ALTIMMUNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,121 shares; 2024Q4: 14,521 shares; 2025Q1: 15,668 shares; 2025Q2: 18,668 shares; 2025Q3: 12,532 shares; 2025Q4: not reported; 2026Q1: 11,206 shares; 2026Q2: 11,206 shares 11,206 $34K <0.01% 0 Timeline QSI QUANTUM SI INC More: the full row for QUANTUM SI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,222 shares; 2024Q4: 38,867 shares; 2025Q1: 38,867 shares; 2025Q2: 38,867 shares; 2025Q3: 38,867 shares; 2025Q4: 37,767 shares; 2026Q1: 41,809 shares; 2026Q2: 37,809 shares 37,809 $33K <0.01% -4,000 Timeline