SLSR SOLARIS RES INC More: the full row for SOLARIS RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,924 shares; 2024Q4: 64,939 shares; 2025Q1: not reported; 2025Q2: 37,483 shares; 2025Q3: 53,996 shares; 2025Q4: 78,022 shares; 2026Q1: 28,094 shares; 2026Q2: 57,389 shares 57,389 $481K <0.01% +29,295 Timeline MTBA SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,609 shares; 2024Q4: 132,699 shares; 2025Q1: 63,184 shares; 2025Q2: 9,273 shares; 2025Q3: not reported; 2025Q4: 43,660 shares; 2026Q1: 83,593 shares; 2026Q2: 9,784 shares 9,784 $480K <0.01% -73,809 Timeline URGN UROGEN PHARMA LTD More: the full row for UROGEN PHARMA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,066 shares; 2024Q4: 228,785 shares; 2025Q1: 189,677 shares; 2025Q2: 543,196 shares; 2025Q3: 602,277 shares; 2025Q4: 737,757 shares; 2026Q1: 267,996 shares; 2026Q2: 12,985 shares 12,985 $478K <0.01% -255,011 Timeline ZCBE 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: 10,478 shares; 2026Q2: 9,665 shares 9,665 $477K <0.01% -813 Timeline HNVR HANOVER BANCORP INC More: the full row for HANOVER 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: 12,921 shares; 2025Q4: 15,312 shares; 2026Q1: not reported; 2026Q2: 20,458 shares 20,458 $477K <0.01% new Timeline LITP 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: not reported; 2026Q1: 31,929 shares; 2026Q2: 38,190 shares 38,190 $477K <0.01% +6,261 Timeline LNOK 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: 7,344 shares 7,344 $476K <0.01% new Timeline BSGT 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: 18,968 shares 18,968 $476K <0.01% new Timeline CPIX CUMBERLAND PHARMACEUTICALS I More: the full row for CUMBERLAND PHARMACEUTICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,814 shares; 2025Q2: 74,406 shares; 2025Q3: 41,445 shares; 2025Q4: 21,957 shares; 2026Q1: 16,643 shares; 2026Q2: 73,391 shares 73,391 $476K <0.01% +56,748 Timeline DDFM 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: 24,061 shares 24,061 $475K <0.01% new 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: 40,610 shares; 2024Q4: 536,042 shares; 2025Q1: 199,434 shares; 2025Q2: 482,617 shares; 2025Q3: 1,676,806 shares; 2025Q4: 171,506 shares; 2026Q1: 18,037 shares; 2026Q2: 119,362 shares 119,362 $475K <0.01% +101,325 Timeline BSCR 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: 426,479 shares; 2024Q4: 99,274 shares; 2025Q1: 329,438 shares; 2025Q2: not reported; 2025Q3: 308,958 shares; 2025Q4: not reported; 2026Q1: 194,045 shares; 2026Q2: 24,219 shares 24,219 $475K <0.01% -169,826 Timeline EART 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: 12,363 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,850 shares; 2026Q2: 16,308 shares 16,308 $473K <0.01% -5,542 Timeline JBBB JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,568 shares; 2025Q1: 21,193 shares; 2025Q2: 63,448 shares; 2025Q3: 90,316 shares; 2025Q4: 10,229 shares; 2026Q1: not reported; 2026Q2: 9,991 shares 9,991 $473K <0.01% new Timeline UAUG 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: 6,247 shares; 2025Q2: 10,169 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,453 shares; 2026Q2: 11,238 shares 11,238 $473K <0.01% -215 Timeline ECH ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,852 shares; 2024Q4: 7,243 shares; 2025Q1: 39,672 shares; 2025Q2: 116,852 shares; 2025Q3: not reported; 2025Q4: 142,560 shares; 2026Q1: 195,728 shares; 2026Q2: 11,909 shares 11,909 $473K <0.01% -183,819 Timeline JENAU JENA ACQUISITION CORP II More: the full row for JENA ACQUISITION CORP II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,595 shares; 2025Q3: 42,252 shares; 2025Q4: 41,399 shares; 2026Q1: 41,165 shares; 2026Q2: 43,853 shares 43,853 $473K <0.01% +2,688 Timeline TOV EA SERIES TRUST More: the full row for EA SERIES 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: 14,663 shares; 2025Q4: not reported; 2026Q1: 8,823 shares; 2026Q2: 14,991 shares 14,991 $472K <0.01% +6,168 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: 8,274 shares; 2024Q4: 12,945 shares; 2025Q1: 12,170 shares; 2025Q2: 18,805 shares; 2025Q3: 4,717 shares; 2025Q4: 30,737 shares; 2026Q1: 7,413 shares; 2026Q2: 4,995 shares 4,995 $472K <0.01% -2,418 Timeline IEUR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,186 shares; 2024Q4: 37,753 shares; 2025Q1: 8,121 shares; 2025Q2: 10,017 shares; 2025Q3: 24,229 shares; 2025Q4: 7,682 shares; 2026Q1: 7,004 shares; 2026Q2: 6,279 shares 6,279 $472K <0.01% -725 Timeline SABR SABRE CORP More: the full row for SABRE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,468,015 shares; 2024Q4: 10,637 shares; 2025Q1: 1,160,547 shares; 2025Q2: 928,974 shares; 2025Q3: 2,950,126 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 225,750 shares 225,750 $472K <0.01% new Timeline DKS DICKS SPORTING GOODS INC More: the full row for DICKS SPORTING GOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 367,050 shares; 2024Q4: 49,310 shares; 2025Q1: 868,090 shares; 2025Q2: 42,695 shares; 2025Q3: 7,625 shares; 2025Q4: 32,029 shares; 2026Q1: 431,757 shares; 2026Q2: 2,079 shares 2,079 $472K <0.01% -429,678 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: 234,223 shares; 2024Q4: 2,739,247 shares; 2025Q1: 2,655,711 shares; 2025Q2: 1,314,552 shares; 2025Q3: 1,348,684 shares; 2025Q4: 4,229,999 shares; 2026Q1: 624,659 shares; 2026Q2: 128,478 shares 128,478 $472K <0.01% -496,181 Timeline SCHQ 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: 19,945 shares; 2024Q4: 43,954 shares; 2025Q1: 29,637 shares; 2025Q2: 15,100 shares; 2025Q3: 62,636 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,063 shares 15,063 $471K <0.01% new Timeline FDV FEDERATED HERMES ETF TRUST More: the full row for FEDERATED HERMES 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: 11,133 shares; 2026Q2: 14,993 shares 14,993 $471K <0.01% +3,860 Timeline BBRE 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: 9,906 shares; 2024Q4: 11,007 shares; 2025Q1: 19,703 shares; 2025Q2: 6,363 shares; 2025Q3: 2,874 shares; 2025Q4: not reported; 2026Q1: 17,756 shares; 2026Q2: 4,387 shares 4,387 $471K <0.01% -13,369 Timeline HUCK HUCKLEBERRY AI INC More: the full row for HUCKLEBERRY AI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,697 shares; 2024Q4: 55,204 shares; 2025Q1: 121,121 shares; 2025Q2: 220,848 shares; 2025Q3: 254,377 shares; 2025Q4: 297,833 shares; 2026Q1: 217,372 shares; 2026Q2: 150,261 shares 150,261 $470K <0.01% -67,111 Timeline HFGO 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: not reported; 2024Q4: 17,220 shares; 2025Q1: 10,579 shares; 2025Q2: not reported; 2025Q3: 15,192 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,005 shares 16,005 $470K <0.01% new Timeline GRW TCW ETF TRUST More: the full row for TCW ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,714 shares; 2024Q4: 6,205 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,173 shares; 2026Q2: 14,536 shares 14,536 $468K <0.01% +6,363 Timeline BSTS 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: 18,679 shares 18,679 $468K <0.01% new Timeline MBSX ADVISOR MANAGED PORTFOLIOS More: the full row for ADVISOR MANAGED PORTFOLIOS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,232 shares; 2025Q3: not reported; 2025Q4: 18,638 shares; 2026Q1: 15,376 shares; 2026Q2: 17,152 shares 17,152 $468K <0.01% +1,776 Timeline EURL 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: 7,733 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,133 shares 10,133 $468K <0.01% new Timeline PAHC PHIBRO ANIMAL HEALTH CORP More: the full row for PHIBRO ANIMAL HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 168,142 shares; 2025Q3: 34,327 shares; 2025Q4: 47,446 shares; 2026Q1: not reported; 2026Q2: 14,889 shares 14,889 $468K <0.01% new Timeline BLDG 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: 14,537 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,313 shares 17,313 $467K <0.01% new 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: not reported; 2024Q4: 40,828 shares; 2025Q1: not reported; 2025Q2: 17,453 shares; 2025Q3: 16,309 shares; 2025Q4: 2,651 shares; 2026Q1: 28,647 shares; 2026Q2: 2,907 shares 2,907 $467K <0.01% -25,740 Timeline SNFCA SECURITY NATL FINL CORP More: the full row for SECURITY NATL FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,158 shares; 2024Q4: 19,104 shares; 2025Q1: not reported; 2025Q2: 27,416 shares; 2025Q3: 16,543 shares; 2025Q4: 34,608 shares; 2026Q1: 50,275 shares; 2026Q2: 48,173 shares 48,173 $467K <0.01% -2,102 Timeline CHGX EA SERIES TRUST More: the full row for EA SERIES 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: 14,053 shares 14,053 $467K <0.01% new Timeline MSFD 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: 18,614 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,234 shares; 2025Q3: 40,754 shares; 2025Q4: 48,123 shares; 2026Q1: not reported; 2026Q2: 32,823 shares 32,823 $466K <0.01% new Timeline BKMI 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,435 shares; 2026Q2: 17,634 shares 17,634 $466K <0.01% +8,199 Timeline NVDD 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: 7,862 shares; 2025Q4: 64,587 shares; 2026Q1: 70,367 shares; 2026Q2: 13,675 shares 13,675 $465K <0.01% -56,692 Timeline ZCBF 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: 9,981 shares; 2026Q2: 9,409 shares 9,409 $465K <0.01% -572 Timeline QTI QT IMAGING HLDGS INC More: the full row for QT IMAGING 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: 114,099 shares 114,099 $464K <0.01% new Timeline AVAV AEROVIRONMENT INC More: the full row for AEROVIRONMENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,996 shares; 2024Q4: 84,221 shares; 2025Q1: 54,895 shares; 2025Q2: 59,482 shares; 2025Q3: 75,497 shares; 2025Q4: 163,382 shares; 2026Q1: 100,640 shares; 2026Q2: 2,808 shares 2,808 $464K <0.01% -97,832 Timeline BUYZ 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: 30,079 shares; 2024Q4: 36,574 shares; 2025Q1: 77,184 shares; 2025Q2: not reported; 2025Q3: 7,020 shares; 2025Q4: 21,567 shares; 2026Q1: 48,516 shares; 2026Q2: 13,603 shares 13,603 $463K <0.01% -34,913 Timeline MARA MARA HOLDINGS INC More: the full row for MARA HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 504,634 shares; 2024Q4: 1,432,533 shares; 2025Q1: 826,786 shares; 2025Q2: 4,630,274 shares; 2025Q3: 2,577,492 shares; 2025Q4: 1,392,303 shares; 2026Q1: 964,620 shares; 2026Q2: 33,269 shares 33,269 $462K <0.01% -931,351 Timeline MRAL GRANITESHARES ETF TR More: the full row for GRANITESHARES 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: 6,497 shares 6,497 $462K <0.01% new Timeline PSFD 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: not reported; 2024Q4: 14,718 shares; 2025Q1: 29,190 shares; 2025Q2: 20,901 shares; 2025Q3: 21,507 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,595 shares 11,595 $462K <0.01% new Timeline ZCBC 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: 9,948 shares; 2026Q2: 9,354 shares 9,354 $462K <0.01% -594 Timeline SCHO 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: 92,239 shares; 2024Q4: 26,686 shares; 2025Q1: 48,416 shares; 2025Q2: 100,472 shares; 2025Q3: 64,963 shares; 2025Q4: 23,641 shares; 2026Q1: 82,350 shares; 2026Q2: 19,118 shares 19,118 $462K <0.01% -63,232 Timeline DLO DLOCAL LTD More: the full row for DLOCAL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 572,412 shares; 2024Q4: 1,066,179 shares; 2025Q1: 622,414 shares; 2025Q2: 359,657 shares; 2025Q3: 1,800,744 shares; 2025Q4: 402,887 shares; 2026Q1: 368,974 shares; 2026Q2: 35,419 shares 35,419 $460K <0.01% -333,555 Timeline NXUS 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: not reported; 2026Q2: 18,363 shares 18,363 $460K <0.01% new Timeline ICFI ICF INTL INC More: the full row for ICF INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,847 shares; 2024Q4: 79,186 shares; 2025Q1: 4,026 shares; 2025Q2: 40,599 shares; 2025Q3: 111,850 shares; 2025Q4: 71,742 shares; 2026Q1: 56,123 shares; 2026Q2: 6,311 shares 6,311 $460K <0.01% -49,812 Timeline USG USCF ETF TR More: the full row for USCF 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: 26,191 shares; 2026Q1: 18,110 shares; 2026Q2: 14,408 shares 14,408 $459K <0.01% -3,702 Timeline XSVN 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: not reported; 2024Q4: not reported; 2025Q1: 13,707 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,040 shares; 2026Q1: 7,770 shares; 2026Q2: 9,715 shares 9,715 $459K <0.01% +1,945 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: 126,985 shares; 2024Q4: 30,861 shares; 2025Q1: 223,054 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,949 shares; 2026Q1: 144,260 shares; 2026Q2: 18,323 shares 18,323 $459K <0.01% -125,937 Timeline BCLO BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF 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: 4,200 shares; 2026Q2: 9,225 shares 9,225 $459K <0.01% +5,025 Timeline EPC EDGEWELL PERSONAL CARE CO More: the full row for EDGEWELL PERSONAL CARE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 87,522 shares; 2025Q1: 183,137 shares; 2025Q2: 333,041 shares; 2025Q3: 672,911 shares; 2025Q4: 199,704 shares; 2026Q1: 16,080 shares; 2026Q2: 17,087 shares 17,087 $459K <0.01% +1,007 Timeline USMF 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: 23,588 shares; 2025Q1: 4,833 shares; 2025Q2: 23,119 shares; 2025Q3: 14,965 shares; 2025Q4: not reported; 2026Q1: 23,203 shares; 2026Q2: 8,461 shares 8,461 $459K <0.01% -14,742 Timeline WCME 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: 23,435 shares; 2026Q2: 23,379 shares 23,379 $459K <0.01% -56 Timeline JOF JAPAN SMALLER CAPITALIZATION More: the full row for JAPAN SMALLER CAPITALIZATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,764 shares; 2024Q4: not reported; 2025Q1: 11,731 shares; 2025Q2: 11,952 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,815 shares 38,815 $457K <0.01% new Timeline BEG THEMES ETF TR More: the full row for THEMES 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: 5,453 shares 5,453 $456K <0.01% new Timeline SILC SILICOM LTD More: the full row for SILICOM LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,395 shares; 2025Q1: 13,800 shares; 2025Q2: 15,375 shares; 2025Q3: 16,492 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,506 shares 9,506 $456K <0.01% new Timeline IPAR INTERPARFUMS INC More: the full row for INTERPARFUMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,521 shares; 2024Q4: 89,057 shares; 2025Q1: 8,719 shares; 2025Q2: 27,763 shares; 2025Q3: 174,758 shares; 2025Q4: 77,661 shares; 2026Q1: 26,584 shares; 2026Q2: 4,073 shares 4,073 $456K <0.01% -22,511 Timeline BITX VOLATILITY SHS TR More: the full row for VOLATILITY SHS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 848,846 shares; 2025Q1: 309,625 shares; 2025Q2: 72,347 shares; 2025Q3: not reported; 2025Q4: 34,940 shares; 2026Q1: not reported; 2026Q2: 44,119 shares 44,119 $455K <0.01% new Timeline PSFJ 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: not reported; 2024Q4: not reported; 2025Q1: 32,676 shares; 2025Q2: 14,937 shares; 2025Q3: 8,925 shares; 2025Q4: not reported; 2026Q1: 24,499 shares; 2026Q2: 12,937 shares 12,937 $455K <0.01% -11,562 Timeline OSUR ORASURE TECHNOLOGIES INC More: the full row for ORASURE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,050,171 shares; 2024Q4: 1,279,347 shares; 2025Q1: 1,120,931 shares; 2025Q2: 258,690 shares; 2025Q3: 271,965 shares; 2025Q4: 393,693 shares; 2026Q1: 55,306 shares; 2026Q2: 101,958 shares 101,958 $455K <0.01% +46,652 Timeline HRTS 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: 39,511 shares; 2025Q2: not reported; 2025Q3: 7,860 shares; 2025Q4: not reported; 2026Q1: 13,629 shares; 2026Q2: 12,500 shares 12,500 $453K <0.01% -1,129 Timeline KULR KULR TECHNOLOGY GROUP INC More: the full row for KULR TECHNOLOGY 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: 77,570 shares; 2025Q3: 608,213 shares; 2025Q4: 32,158 shares; 2026Q1: not reported; 2026Q2: 118,979 shares 118,979 $453K <0.01% new Timeline CLDT CHATHAM LODGING TR More: the full row for CHATHAM LODGING TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,153 shares; 2024Q4: 62,635 shares; 2025Q1: 172,742 shares; 2025Q2: 282,214 shares; 2025Q3: 101,660 shares; 2025Q4: 199,369 shares; 2026Q1: not reported; 2026Q2: 34,262 shares 34,262 $453K <0.01% new Timeline ANVS ANNOVIS BIO INC More: the full row for ANNOVIS BIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,692 shares; 2024Q4: 215,207 shares; 2025Q1: not reported; 2025Q2: 29,326 shares; 2025Q3: 174,345 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 243,682 shares 243,682 $453K <0.01% new Timeline KSA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,697 shares; 2024Q4: 7,103 shares; 2025Q1: 5,820 shares; 2025Q2: 15,591 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,694 shares; 2026Q2: 12,146 shares 12,146 $453K <0.01% -17,548 Timeline YMAR 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: 31,294 shares; 2025Q1: 23,121 shares; 2025Q2: 23,047 shares; 2025Q3: 40,131 shares; 2025Q4: not reported; 2026Q1: 31,837 shares; 2026Q2: 15,787 shares 15,787 $452K <0.01% -16,050 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: not reported; 2026Q1: 18,855 shares; 2026Q2: 15,848 shares 15,848 $452K <0.01% -3,007 Timeline IGTR 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: 34,652 shares; 2025Q1: 155,108 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,311 shares 13,311 $452K <0.01% new Timeline TBJL 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: 12,256 shares; 2025Q1: not reported; 2025Q2: 30,277 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,782 shares 22,782 $452K <0.01% new Timeline OFIX ORTHOFIX MED INC More: the full row for ORTHOFIX MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 287,656 shares; 2024Q4: 150,443 shares; 2025Q1: 105,495 shares; 2025Q2: 12,043 shares; 2025Q3: not reported; 2025Q4: 19,545 shares; 2026Q1: 126,403 shares; 2026Q2: 49,418 shares 49,418 $452K <0.01% -76,985 Timeline MANI MAN ETF SER TR More: the full row for MAN ETF SER 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: 15,523 shares; 2026Q1: 17,274 shares; 2026Q2: 17,637 shares 17,637 $451K <0.01% +363 Timeline GLRY NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,588 shares; 2024Q4: not reported; 2025Q1: 16,701 shares; 2025Q2: 6,900 shares; 2025Q3: not reported; 2025Q4: 18,660 shares; 2026Q1: not reported; 2026Q2: 10,330 shares 10,330 $451K <0.01% new 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: 126,541 shares; 2024Q4: 233,170 shares; 2025Q1: 43,079 shares; 2025Q2: 52,179 shares; 2025Q3: 24,047 shares; 2025Q4: 66,762 shares; 2026Q1: 16,536 shares; 2026Q2: 26,095 shares 26,095 $451K <0.01% +9,559 Timeline RBLU 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: not reported; 2025Q4: not reported; 2026Q1: 11,535 shares; 2026Q2: 50,551 shares 50,551 $451K <0.01% +39,016 Timeline CPTL 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: 8,295 shares; 2025Q1: not reported; 2025Q2: 7,171 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,590 shares 9,590 $451K <0.01% new Timeline CRPT 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: 111,033 shares; 2025Q2: 28,391 shares; 2025Q3: not reported; 2025Q4: 30,521 shares; 2026Q1: 43,274 shares; 2026Q2: 39,659 shares 39,659 $451K <0.01% -3,615 Timeline PSO PEARSON PLC More: the full row for PEARSON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 122,868 shares; 2025Q2: 147,174 shares; 2025Q3: 112,289 shares; 2025Q4: 34,153 shares; 2026Q1: 63,046 shares; 2026Q2: 28,349 shares 28,349 $450K <0.01% -34,697 Timeline BSTV 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: 17,887 shares 17,887 $450K <0.01% new Timeline NNOV 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: 7,955 shares; 2025Q1: 9,040 shares; 2025Q2: 10,833 shares; 2025Q3: 14,549 shares; 2025Q4: not reported; 2026Q1: 28,133 shares; 2026Q2: 14,319 shares 14,319 $450K <0.01% -13,814 Timeline MMIT NYLIM ACTIVE ETF TR More: the full row for NYLIM ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 63,885 shares; 2025Q1: 51,097 shares; 2025Q2: not reported; 2025Q3: 18,935 shares; 2025Q4: 22,920 shares; 2026Q1: 48,633 shares; 2026Q2: 18,476 shares 18,476 $450K <0.01% -30,157 Timeline JDOC 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: 8,565 shares; 2026Q1: 20,421 shares; 2026Q2: 7,460 shares 7,460 $449K <0.01% -12,961 Timeline NXTE INVESTMENT MANAGERS SER TR I More: the full row for INVESTMENT MANAGERS 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: not reported; 2026Q1: not reported; 2026Q2: 8,245 shares 8,245 $449K <0.01% new Timeline MPRO NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,287 shares; 2025Q1: 15,496 shares; 2025Q2: 23,139 shares; 2025Q3: 16,089 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,748 shares 13,748 $449K <0.01% new Timeline CEPO CANTOR EQUITY PARTNERS I INC More: the full row for CANTOR EQUITY PARTNERS I INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 217,707 shares; 2025Q3: 28,038 shares; 2025Q4: not reported; 2026Q1: 48,801 shares; 2026Q2: 50,826 shares 50,826 $449K <0.01% +2,025 Timeline BDEC 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: 10,124 shares; 2025Q1: not reported; 2025Q2: 12,876 shares; 2025Q3: 9,342 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,431 shares 8,431 $449K <0.01% new Timeline IFGL 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: 28,471 shares; 2025Q4: 12,231 shares; 2026Q1: 24,194 shares; 2026Q2: 20,113 shares 20,113 $449K <0.01% -4,081 Timeline PBE 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: not reported; 2024Q4: 8,551 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,953 shares; 2025Q4: not reported; 2026Q1: 8,571 shares; 2026Q2: 4,999 shares 4,999 $448K <0.01% -3,572 Timeline MXI 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: 34,945 shares; 2025Q2: 16,196 shares; 2025Q3: 22,757 shares; 2025Q4: 17,167 shares; 2026Q1: 4,251 shares; 2026Q2: 4,227 shares 4,227 $447K <0.01% -24 Timeline SRVR 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: 9,793 shares; 2024Q4: 19,888 shares; 2025Q1: 17,515 shares; 2025Q2: 39,386 shares; 2025Q3: 21,026 shares; 2025Q4: 172,073 shares; 2026Q1: 16,321 shares; 2026Q2: 14,078 shares 14,078 $447K <0.01% -2,243 Timeline LAW CS DISCO INC More: the full row for CS DISCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,455 shares; 2024Q4: 143,151 shares; 2025Q1: 73,410 shares; 2025Q2: 233,371 shares; 2025Q3: 197,886 shares; 2025Q4: 228,476 shares; 2026Q1: not reported; 2026Q2: 118,226 shares 118,226 $447K <0.01% new Timeline ZCBB 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: 9,474 shares; 2026Q2: 9,069 shares 9,069 $447K <0.01% -405 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 120,020 shares; 2025Q3: 57,784 shares; 2025Q4: 32,374 shares; 2026Q1: not reported; 2026Q2: 82,130 shares 82,130 $446K <0.01% new Timeline WEEL 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: 22,444 shares 22,444 $446K <0.01% new Timeline SBC SBC MED GROUP HLDGS INC More: the full row for SBC MED GROUP 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: 29,366 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 144,718 shares 144,718 $446K <0.01% new Timeline JAPN 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,555 shares; 2025Q4: 24,265 shares; 2026Q1: 19,411 shares; 2026Q2: 19,810 shares 19,810 $446K <0.01% +399 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: not reported; 2024Q4: not reported; 2025Q1: 9,979 shares; 2025Q2: not reported; 2025Q3: 90,524 shares; 2025Q4: 126,758 shares; 2026Q1: 57,484 shares; 2026Q2: 56,089 shares 56,089 $445K <0.01% -1,395 Timeline AP AMPCO-PITTSBURG CORP More: the full row for AMPCO-PITTSBURG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,182 shares; 2025Q1: 3,879 shares; 2025Q2: not reported; 2025Q3: 31,396 shares; 2025Q4: 13,874 shares; 2026Q1: 14,439 shares; 2026Q2: 51,409 shares 51,409 $445K <0.01% +36,970 Timeline CRMD CORMEDIX INC More: the full row for CORMEDIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,596 shares; 2024Q4: 293,637 shares; 2025Q1: 105,970 shares; 2025Q2: 1,714,215 shares; 2025Q3: 1,717,087 shares; 2025Q4: 320,150 shares; 2026Q1: 242,612 shares; 2026Q2: 56,614 shares 56,614 $444K <0.01% -185,998 Timeline AIRG AIRGAIN INC More: the full row for AIRGAIN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,525 shares; 2024Q4: 50,447 shares; 2025Q1: 27,261 shares; 2025Q2: not reported; 2025Q3: 27,214 shares; 2025Q4: 47,522 shares; 2026Q1: not reported; 2026Q2: 70,490 shares 70,490 $444K <0.01% new Timeline SMAX 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: 34,722 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,936 shares 15,936 $444K <0.01% new Timeline TNXT 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: 10,573 shares; 2026Q2: 15,894 shares 15,894 $444K <0.01% +5,321 Timeline ERTH 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,662 shares; 2026Q2: 9,377 shares 9,377 $444K <0.01% +1,715 Timeline LOGO TIDAL TRUST III More: the full row for TIDAL TRUST 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: 18,346 shares; 2026Q2: 21,420 shares 21,420 $443K <0.01% +3,074 Timeline SMCX 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: 43,076 shares; 2026Q2: 49,630 shares 49,630 $443K <0.01% +6,554 Timeline MSBT MORGAN STANLEY BITCOIN TR More: the full row for MORGAN STANLEY BITCOIN 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: 26,272 shares 26,272 $443K <0.01% new Timeline SPCB SUPERCOM LTD NEW More: the full row for SUPERCOM LTD NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,679 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,112 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,693 shares 38,693 $443K <0.01% new Timeline EXYN EXYN TECHNOLOGIES INC More: the full row for EXYN 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: 85,000 shares 85,000 $442K <0.01% new Timeline ALX ALEXANDERS INC More: the full row for ALEXANDERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,417 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,546 shares; 2026Q2: 1,604 shares 1,604 $442K <0.01% -8,942 Timeline FNWB FIRST NORTHWEST BANCORP More: the full row for FIRST NORTHWEST BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,274 shares; 2024Q4: 16,134 shares; 2025Q1: 35,141 shares; 2025Q2: 24,822 shares; 2025Q3: 24,298 shares; 2025Q4: 14,542 shares; 2026Q1: 20,244 shares; 2026Q2: 40,858 shares 40,858 $442K <0.01% +20,614 Timeline SLRC SLR INVESTMENT CORP More: the full row for SLR INVESTMENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,087 shares; 2024Q4: 28,073 shares; 2025Q1: not reported; 2025Q2: 20,325 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,695 shares 35,695 $442K <0.01% new Timeline BUXX EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,935 shares; 2024Q4: not reported; 2025Q1: 60,135 shares; 2025Q2: 25,519 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,316 shares; 2026Q2: 21,793 shares 21,793 $441K <0.01% -13,523 Timeline TASK TASKUS INC More: the full row for TASKUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 333 shares; 2024Q4: 19,236 shares; 2025Q1: 19,097 shares; 2025Q2: 112,214 shares; 2025Q3: 140,576 shares; 2025Q4: 48,374 shares; 2026Q1: 47,870 shares; 2026Q2: 94,217 shares 94,217 $441K <0.01% +46,347 Timeline GPRK GEOPARK LTD More: the full row for GEOPARK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 360,828 shares; 2024Q4: 356,469 shares; 2025Q1: 343,735 shares; 2025Q2: 330,105 shares; 2025Q3: 911,857 shares; 2025Q4: 83,481 shares; 2026Q1: 151,896 shares; 2026Q2: 48,390 shares 48,390 $440K <0.01% -103,506 Timeline FCPI FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,151 shares; 2024Q4: 25,469 shares; 2025Q1: 49,032 shares; 2025Q2: 37,768 shares; 2025Q3: 22,152 shares; 2025Q4: 30,098 shares; 2026Q1: 46,696 shares; 2026Q2: 8,050 shares 8,050 $440K <0.01% -38,646 Timeline SRL SCULLY ROYALTY LTD More: the full row for SCULLY ROYALTY 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: 12,454 shares; 2026Q1: 55,428 shares; 2026Q2: 71,786 shares 71,786 $440K <0.01% +16,358 Timeline GOVI 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: 44,537 shares; 2024Q4: 17,814 shares; 2025Q1: not reported; 2025Q2: 12,121 shares; 2025Q3: 19,259 shares; 2025Q4: 13,023 shares; 2026Q1: 34,792 shares; 2026Q2: 16,184 shares 16,184 $439K <0.01% -18,608 Timeline XRLX FUNDX INVT TR More: the full row for FUNDX INVT TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,404 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,875 shares 8,875 $439K <0.01% new Timeline TY TRI CONTL CORP More: the full row for TRI CONTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,492 shares; 2025Q1: 11,713 shares; 2025Q2: 8,255 shares; 2025Q3: not reported; 2025Q4: 44,873 shares; 2026Q1: 15,665 shares; 2026Q2: 12,748 shares 12,748 $439K <0.01% -2,917 Timeline AMTX AEMETIS INC More: the full row for AEMETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,678 shares; 2024Q4: 121,684 shares; 2025Q1: not reported; 2025Q2: 256,645 shares; 2025Q3: 334,088 shares; 2025Q4: 498,628 shares; 2026Q1: 469,715 shares; 2026Q2: 267,309 shares 267,309 $438K <0.01% -202,406 Timeline TUG 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: 19,042 shares; 2024Q4: 19,255 shares; 2025Q1: 20,208 shares; 2025Q2: 10,826 shares; 2025Q3: 5,649 shares; 2025Q4: not reported; 2026Q1: 11,679 shares; 2026Q2: 9,266 shares 9,266 $438K <0.01% -2,413 Timeline XDAT 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: 38,493 shares; 2024Q4: 21,853 shares; 2025Q1: 33,662 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,363 shares; 2026Q2: 17,544 shares 17,544 $438K <0.01% +1,181 Timeline NUDM 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: 9,982 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,225 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,932 shares 10,932 $437K <0.01% new Timeline ABLD 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: not reported; 2024Q4: 7,528 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,531 shares 14,531 $437K <0.01% new Timeline PZIV ADVISORS SER TR More: the full row for ADVISORS SER 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: 15,485 shares 15,485 $436K <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: 4,995 shares; 2025Q3: not reported; 2025Q4: 5,017 shares; 2026Q1: not reported; 2026Q2: 8,183 shares 8,183 $436K <0.01% new Timeline GMAY 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: 17,546 shares; 2024Q4: 9,919 shares; 2025Q1: 14,773 shares; 2025Q2: not reported; 2025Q3: 8,440 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,121 shares 10,121 $436K <0.01% new Timeline QVML 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,827 shares; 2026Q1: 19,745 shares; 2026Q2: 9,863 shares 9,863 $435K <0.01% -9,882 Timeline BNED BARNES & NOBLE ED INC More: the full row for BARNES & NOBLE ED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 63,911 shares; 2025Q1: 21,559 shares; 2025Q2: 197,003 shares; 2025Q3: 16,288 shares; 2025Q4: 52,308 shares; 2026Q1: 38,144 shares; 2026Q2: 34,645 shares 34,645 $435K <0.01% -3,499 Timeline ZCBG 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: 9,948 shares; 2026Q2: 8,779 shares 8,779 $435K <0.01% -1,169 Timeline PRN 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: not reported; 2024Q4: 7,162 shares; 2025Q1: 6,707 shares; 2025Q2: 6,711 shares; 2025Q3: 7,634 shares; 2025Q4: 1,476 shares; 2026Q1: not reported; 2026Q2: 1,666 shares 1,666 $434K <0.01% new Timeline CDXS CODEXIS INC More: the full row for CODEXIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,669 shares; 2024Q4: 74,340 shares; 2025Q1: 217,673 shares; 2025Q2: 111,848 shares; 2025Q3: 269,931 shares; 2025Q4: 499,377 shares; 2026Q1: 287,595 shares; 2026Q2: 191,580 shares 191,580 $433K <0.01% -96,015 Timeline TYD 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: 40,883 shares; 2024Q4: 50,110 shares; 2025Q1: 45,066 shares; 2025Q2: 36,485 shares; 2025Q3: 38,929 shares; 2025Q4: 34,306 shares; 2026Q1: 24,134 shares; 2026Q2: 18,235 shares 18,235 $433K <0.01% -5,899 Timeline FLCA 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: 15,939 shares; 2025Q3: 8,915 shares; 2025Q4: 60,282 shares; 2026Q1: not reported; 2026Q2: 8,410 shares 8,410 $433K <0.01% new Timeline TRUT 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,775 shares 13,775 $432K <0.01% new Timeline HYDR 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: 8,146 shares 8,146 $432K <0.01% new Timeline IBCB 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: 17,154 shares 17,154 $432K <0.01% new Timeline GENC GENCOR INDS INC More: the full row for GENCOR INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,411 shares; 2024Q4: 39,971 shares; 2025Q1: 76,009 shares; 2025Q2: 39,508 shares; 2025Q3: 41,654 shares; 2025Q4: 36,847 shares; 2026Q1: 36,954 shares; 2026Q2: 28,895 shares 28,895 $431K <0.01% -8,059 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: 99,153 shares; 2024Q4: 46,755 shares; 2025Q1: 314,284 shares; 2025Q2: 101,858 shares; 2025Q3: 197,016 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 84,811 shares 84,811 $431K <0.01% new Timeline LRGC AB ACTIVE ETFS INC More: the full row for AB ACTIVE ETFS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,557 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,788 shares; 2025Q3: 3,777 shares; 2025Q4: not reported; 2026Q1: 9,047 shares; 2026Q2: 5,144 shares 5,144 $430K <0.01% -3,903 Timeline IWV 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: 11,127 shares; 2025Q2: 2,659 shares; 2025Q3: 958 shares; 2025Q4: 731 shares; 2026Q1: 20,468 shares; 2026Q2: 1,008 shares 1,008 $430K <0.01% -19,460 Timeline BTGO BITGO HOLDINGS INC More: the full row for BITGO 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: 10,000 shares; 2026Q2: 82,939 shares 82,939 $430K <0.01% +72,939 Timeline LGLV 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: 2,376 shares; 2024Q4: 1,389 shares; 2025Q1: not reported; 2025Q2: 1,364 shares; 2025Q3: 5,636 shares; 2025Q4: 8,280 shares; 2026Q1: 2,417 shares; 2026Q2: 2,367 shares 2,367 $430K <0.01% -50 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: 8,250 shares; 2026Q2: 15,767 shares 15,767 $429K <0.01% +7,517 Timeline FDIF FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,234 shares; 2024Q4: 21,127 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,977 shares; 2026Q2: 10,568 shares 10,568 $428K <0.01% +1,591 Timeline KDRN 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: 8,776 shares; 2024Q4: not reported; 2025Q1: 8,736 shares; 2025Q2: 8,705 shares; 2025Q3: 8,720 shares; 2025Q4: not reported; 2026Q1: 18,468 shares; 2026Q2: 18,466 shares 18,466 $427K <0.01% -2 Timeline EMGF ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,441 shares; 2024Q4: 148,007 shares; 2025Q1: 4,763 shares; 2025Q2: 4,917 shares; 2025Q3: 22,008 shares; 2025Q4: 16,316 shares; 2026Q1: 28,360 shares; 2026Q2: 5,832 shares 5,832 $427K <0.01% -22,528 Timeline NUAG 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: 15,708 shares; 2024Q4: 48,661 shares; 2025Q1: not reported; 2025Q2: 34,075 shares; 2025Q3: 27,792 shares; 2025Q4: 160,186 shares; 2026Q1: not reported; 2026Q2: 20,313 shares 20,313 $427K <0.01% new Timeline IPVVU INTERPRIVATE INVTS PARTNERS More: the full row for INTERPRIVATE INVTS PARTNERS 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: 42,967 shares 42,967 $426K <0.01% new Timeline FLCV FEDERATED HERMES ETF TRUST More: the full row for FEDERATED HERMES 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: 10,681 shares; 2025Q3: not reported; 2025Q4: 8,359 shares; 2026Q1: not reported; 2026Q2: 11,883 shares 11,883 $426K <0.01% new Timeline PJIO 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: 9,065 shares; 2025Q2: 4,526 shares; 2025Q3: 14,466 shares; 2025Q4: 8,133 shares; 2026Q1: not reported; 2026Q2: 6,116 shares 6,116 $426K <0.01% new Timeline LST MANAGED PORTFOLIO SER More: the full row for MANAGED PORTFOLIO SER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,411 shares; 2025Q2: 9,313 shares; 2025Q3: 15,553 shares; 2025Q4: 11,047 shares; 2026Q1: 17,841 shares; 2026Q2: 9,112 shares 9,112 $426K <0.01% -8,729 Timeline AXTX INVESTMENT MANAGERS SER TR I More: the full row for INVESTMENT MANAGERS 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: not reported; 2026Q1: not reported; 2026Q2: 29,223 shares 29,223 $426K <0.01% new Timeline PTHS PELTHOS THERAPEUTICS INC More: the full row for PELTHOS 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: 15,046 shares 15,046 $425K <0.01% new Timeline LCNB LCNB CORP More: the full row for LCNB CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,600 shares; 2024Q4: 40,722 shares; 2025Q1: 53,278 shares; 2025Q2: 45,536 shares; 2025Q3: 50,056 shares; 2025Q4: 33,358 shares; 2026Q1: 31,954 shares; 2026Q2: 24,169 shares 24,169 $425K <0.01% -7,785 Timeline XETYX EATON VANCE TAX-MANAGED DIVE More: the full row for EATON VANCE TAX-MANAGED DIVE 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: 29,238 shares 29,238 $425K <0.01% new Timeline JUNT AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,727 shares; 2025Q3: 17,335 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,244 shares 11,244 $425K <0.01% new Timeline MRLN MERLIN INC More: the full row for MERLIN 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: 74,573 shares 74,573 $424K <0.01% new Timeline STXK EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,594 shares; 2025Q3: 8,290 shares; 2025Q4: not reported; 2026Q1: 13,766 shares; 2026Q2: 10,914 shares 10,914 $424K <0.01% -2,852 Timeline ENZL 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: 14,525 shares; 2026Q2: 9,456 shares 9,456 $424K <0.01% -5,069 Timeline PJUS 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,240 shares 8,240 $423K <0.01% new Timeline GSIT GSI TECHNOLOGY INC More: the full row for GSI TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,276 shares; 2024Q4: 27,889 shares; 2025Q1: 69,157 shares; 2025Q2: 116,095 shares; 2025Q3: 110,991 shares; 2025Q4: 172,255 shares; 2026Q1: 191,392 shares; 2026Q2: 54,745 shares 54,745 $423K <0.01% -136,647 Timeline CAR AVIS BUDGET GROUP INC More: the full row for AVIS BUDGET GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,249 shares; 2024Q4: 124,315 shares; 2025Q1: 215,247 shares; 2025Q2: 21,134 shares; 2025Q3: 156,529 shares; 2025Q4: 206,924 shares; 2026Q1: 23,659 shares; 2026Q2: 2,860 shares 2,860 $423K <0.01% -20,799 Timeline SIMS 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: not reported; 2024Q4: 6,099 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,779 shares; 2026Q2: 8,979 shares 8,979 $423K <0.01% +200 Timeline BUFD 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: 16,168 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,112 shares; 2026Q1: not reported; 2026Q2: 14,209 shares 14,209 $422K <0.01% new Timeline ONEV 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: 4,602 shares; 2024Q4: 8,789 shares; 2025Q1: 7,941 shares; 2025Q2: 6,125 shares; 2025Q3: not reported; 2025Q4: 2,575 shares; 2026Q1: 1,636 shares; 2026Q2: 2,949 shares 2,949 $422K <0.01% +1,313 Timeline ZDGE ZEDGE INC More: the full row for ZEDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,108 shares; 2024Q4: 34,322 shares; 2025Q1: 13,900 shares; 2025Q2: 63,835 shares; 2025Q3: 49,520 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 136,088 shares 136,088 $422K <0.01% new Timeline SPHD 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: 94,716 shares; 2024Q4: 111,831 shares; 2025Q1: 3,899 shares; 2025Q2: 9,680 shares; 2025Q3: 11,282 shares; 2025Q4: 41,457 shares; 2026Q1: 8,979 shares; 2026Q2: 8,293 shares 8,293 $422K <0.01% -686 Timeline XJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,067 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,848 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,068 shares 8,068 $421K <0.01% new Timeline OVBC OHIO VY BANC CORP More: the full row for OHIO VY BANC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,366 shares; 2025Q2: 7,214 shares; 2025Q3: not reported; 2025Q4: 5,715 shares; 2026Q1: not reported; 2026Q2: 9,680 shares 9,680 $420K <0.01% new Timeline WD WALKER & DUNLOP INC More: the full row for WALKER & DUNLOP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,602 shares; 2024Q4: 58,931 shares; 2025Q1: 74,529 shares; 2025Q2: 135,000 shares; 2025Q3: 50,708 shares; 2025Q4: 93,453 shares; 2026Q1: 147,416 shares; 2026Q2: 7,683 shares 7,683 $420K <0.01% -139,733 Timeline DDTS 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: 13,007 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,659 shares 18,659 $420K <0.01% new Timeline NVBW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,157 shares; 2024Q4: 19,598 shares; 2025Q1: 19,772 shares; 2025Q2: 6,774 shares; 2025Q3: 11,720 shares; 2025Q4: 11,846 shares; 2026Q1: not reported; 2026Q2: 11,762 shares 11,762 $419K <0.01% new Timeline XLEI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR 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: 16,595 shares 16,595 $419K <0.01% new Timeline LQAI EXCHANGE LISTED FDS TR More: the full row for EXCHANGE LISTED 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: 6,078 shares; 2025Q3: 7,758 shares; 2025Q4: 7,738 shares; 2026Q1: 8,678 shares; 2026Q2: 8,686 shares 8,686 $418K <0.01% +8 Timeline RMOP TIDAL TRUST III More: the full row for TIDAL TRUST III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,010 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,866 shares; 2026Q2: 16,344 shares 16,344 $417K <0.01% +6,478 Timeline VMO INVESCO MUN OPPORTUNIT TR More: the full row for INVESCO MUN OPPORTUNIT 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: 10,458 shares; 2026Q1: not reported; 2026Q2: 42,217 shares 42,217 $417K <0.01% new Timeline MMKT TEXAS CAPITAL FUNDS TRUST More: the full row for TEXAS CAPITAL FUNDS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,030 shares; 2025Q1: 36,611 shares; 2025Q2: 31,924 shares; 2025Q3: 6,396 shares; 2025Q4: not reported; 2026Q1: 16,957 shares; 2026Q2: 4,156 shares 4,156 $417K <0.01% -12,801 Timeline ARQ ARQ INC More: the full row for ARQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,815 shares; 2024Q4: 10,118 shares; 2025Q1: 298,819 shares; 2025Q2: 207,760 shares; 2025Q3: 202,692 shares; 2025Q4: 63,401 shares; 2026Q1: not reported; 2026Q2: 163,201 shares 163,201 $416K <0.01% new Timeline CVV CVD EQUIP CORP More: the full row for CVD EQUIP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,962 shares; 2024Q4: 25,258 shares; 2025Q1: 31,491 shares; 2025Q2: 21,371 shares; 2025Q3: 41,382 shares; 2025Q4: 15,940 shares; 2026Q1: 31,099 shares; 2026Q2: 55,939 shares 55,939 $416K <0.01% +24,840 Timeline UAPR 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: 19,835 shares; 2024Q4: 18,712 shares; 2025Q1: 11,519 shares; 2025Q2: 15,276 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,812 shares 11,812 $415K <0.01% new Timeline CVLC 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: 3,373 shares; 2025Q1: 37,291 shares; 2025Q2: 4,151 shares; 2025Q3: not reported; 2025Q4: 5,670 shares; 2026Q1: not reported; 2026Q2: 4,388 shares 4,388 $415K <0.01% new Timeline WKEY WISEKEY INTERNATIONAL HLDS L More: the full row for WISEKEY INTERNATIONAL HLDS L 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: 61,117 shares; 2026Q2: 56,630 shares 56,630 $415K <0.01% -4,487 Timeline OAEM UNIFIED SER TR More: the full row for UNIFIED SER 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: 7,577 shares; 2025Q4: 18,654 shares; 2026Q1: 7,568 shares; 2026Q2: 8,309 shares 8,309 $414K <0.01% +741 Timeline DABS DOUBLELINE ETF TRUST More: the full row for DOUBLELINE 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: 8,172 shares 8,172 $414K <0.01% new Timeline EUV CORGI ETF TR I More: the full row for CORGI ETF 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: not reported; 2026Q1: not reported; 2026Q2: 12,933 shares 12,933 $414K <0.01% new Timeline EMO CLEARBRIDGE ENERGY MIDSTREAM More: the full row for CLEARBRIDGE ENERGY MIDSTREAM 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: 8,254 shares 8,254 $414K <0.01% new Timeline SCOW 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,822 shares; 2026Q2: 18,807 shares 18,807 $413K <0.01% -15 Timeline CHAT 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: 1,457 shares; 2024Q4: not reported; 2025Q1: 13,060 shares; 2025Q2: not reported; 2025Q3: 52,585 shares; 2025Q4: 122,350 shares; 2026Q1: 78,894 shares; 2026Q2: 4,174 shares 4,174 $412K <0.01% -74,720 Timeline HIDV AB ACTIVE ETFS INC More: the full row for AB ACTIVE ETFS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,250 shares; 2024Q4: 7,245 shares; 2025Q1: 6,224 shares; 2025Q2: 13,163 shares; 2025Q3: 8,843 shares; 2025Q4: 6,696 shares; 2026Q1: not reported; 2026Q2: 4,649 shares 4,649 $412K <0.01% new Timeline FLCC FEDERATED HERMES ETF TRUST More: the full row for FEDERATED HERMES 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: 11,720 shares 11,720 $412K <0.01% new Timeline ADTN ADTRAN HOLDINGS INC More: the full row for ADTRAN HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000,506 shares; 2024Q4: 441,856 shares; 2025Q1: 284,586 shares; 2025Q2: 405,046 shares; 2025Q3: 1,218,868 shares; 2025Q4: 98,395 shares; 2026Q1: 393,734 shares; 2026Q2: 29,619 shares 29,619 $412K <0.01% -364,115 Timeline DECW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,898 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,326 shares; 2026Q1: not reported; 2026Q2: 11,544 shares 11,544 $412K <0.01% new Timeline KOS KOSMOS ENERGY LTD More: the full row for KOSMOS ENERGY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,250,359 shares; 2025Q1: 5,003,460 shares; 2025Q2: 9,450,331 shares; 2025Q3: 6,625,521 shares; 2025Q4: 5,556,252 shares; 2026Q1: 4,450,077 shares; 2026Q2: 194,910 shares 194,910 $411K <0.01% -4,255,167 Timeline ZAPR 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: 15,396 shares 15,396 $410K <0.01% new Timeline USO UNITED STS OIL FD LP More: the full row for UNITED STS OIL FD LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 116,509 shares; 2025Q1: not reported; 2025Q2: 260,285 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 590,049 shares; 2026Q2: 3,852 shares 3,852 $410K <0.01% -586,197 Timeline GDIV 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: 17,874 shares; 2024Q4: 20,115 shares; 2025Q1: not reported; 2025Q2: 10,733 shares; 2025Q3: 21,572 shares; 2025Q4: 10,562 shares; 2026Q1: 17,608 shares; 2026Q2: 22,226 shares 22,226 $410K <0.01% +4,618 Timeline VLU 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,575 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,720 shares 1,720 $410K <0.01% new Timeline HCM HUTCHMED CHINA LTD More: the full row for HUTCHMED CHINA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,889 shares; 2024Q4: 36,457 shares; 2025Q1: 5,105 shares; 2025Q2: 37,411 shares; 2025Q3: 11,913 shares; 2025Q4: 25,767 shares; 2026Q1: 30,514 shares; 2026Q2: 38,061 shares 38,061 $410K <0.01% +7,547 Timeline EWA 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: 34,024 shares; 2025Q2: 13,032 shares; 2025Q3: 13,032 shares; 2025Q4: 13,032 shares; 2026Q1: 13,032 shares; 2026Q2: 14,538 shares 14,538 $409K <0.01% +1,506 Timeline RMT ROYCE MICRO-CAP TR INC More: the full row for ROYCE MICRO-CAP TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,777 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,925 shares 27,925 $409K <0.01% new Timeline PZLV ADVISORS SER TR More: the full row for ADVISORS SER 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: 14,318 shares 14,318 $409K <0.01% new Timeline ANL ADLAI NORTYE GROUP LTD More: the full row for ADLAI NORTYE GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,909 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,506 shares 35,506 $408K <0.01% new Timeline GUMI 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: 5,619 shares; 2025Q2: 4,971 shares; 2025Q3: 5,260 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,087 shares 8,087 $408K <0.01% new Timeline ODDS 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,744 shares; 2025Q4: 7,578 shares; 2026Q1: 9,146 shares; 2026Q2: 16,911 shares 16,911 $408K <0.01% +7,765 Timeline AIVI 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: 7,800 shares; 2026Q2: 7,238 shares 7,238 $407K <0.01% -562 Timeline IBMO 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: 12,036 shares; 2025Q4: not reported; 2026Q1: 11,258 shares; 2026Q2: 15,887 shares 15,887 $407K <0.01% +4,629 Timeline ICCC IMMUCELL CORP More: the full row for IMMUCELL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,021 shares; 2025Q1: 23,945 shares; 2025Q2: 40,951 shares; 2025Q3: 21,469 shares; 2025Q4: 39,393 shares; 2026Q1: 35,696 shares; 2026Q2: 40,503 shares 40,503 $407K <0.01% +4,807 Timeline VINP VINCI COMPASS INVESTMENTS LT More: the full row for VINCI COMPASS INVESTMENTS LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,865 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,816 shares; 2025Q4: 46,349 shares; 2026Q1: 115,993 shares; 2026Q2: 41,830 shares 41,830 $407K <0.01% -74,163 Timeline OAKI HARRIS OAKMARK ETF TRUST More: the full row for HARRIS OAKMARK 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: 40,405 shares; 2026Q1: not reported; 2026Q2: 15,790 shares 15,790 $407K <0.01% new Timeline VGVT VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN 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: 5,402 shares 5,402 $407K <0.01% new Timeline IBHG 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: 9,477 shares; 2025Q4: not reported; 2026Q1: 23,631 shares; 2026Q2: 18,408 shares 18,408 $406K <0.01% -5,223 Timeline CVRX CVRX INC More: the full row for CVRX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,828 shares; 2024Q4: not reported; 2025Q1: 255,043 shares; 2025Q2: 32,720 shares; 2025Q3: 46,053 shares; 2025Q4: 305,503 shares; 2026Q1: 26,627 shares; 2026Q2: 79,013 shares 79,013 $406K <0.01% +52,386 Timeline TSLX SIXTH STREET SPECIALTY LENDI More: the full row for SIXTH STREET SPECIALTY LENDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 287,719 shares; 2024Q4: 14,025 shares; 2025Q1: 26,890 shares; 2025Q2: 74,279 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,793 shares; 2026Q2: 23,639 shares 23,639 $406K <0.01% +1,846 Timeline XSLV 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: 14,151 shares; 2024Q4: not reported; 2025Q1: 14,380 shares; 2025Q2: 16,808 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,737 shares 7,737 $405K <0.01% new Timeline BUYW NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV 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: 28,059 shares 28,059 $405K <0.01% new Timeline STXG EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,851 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,326 shares 7,326 $405K <0.01% new Timeline SAUG 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: 16,434 shares; 2024Q4: 37,351 shares; 2025Q1: 22,017 shares; 2025Q2: 13,363 shares; 2025Q3: 24,722 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,564 shares 14,564 $405K <0.01% new Timeline DFAI 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: 25,675 shares; 2024Q4: 232,985 shares; 2025Q1: 25,579 shares; 2025Q2: 1,141,097 shares; 2025Q3: 777,201 shares; 2025Q4: 10,443 shares; 2026Q1: 384,681 shares; 2026Q2: 9,795 shares 9,795 $404K <0.01% -374,886 Timeline SHYL 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: 11,984 shares; 2026Q1: not reported; 2026Q2: 9,093 shares 9,093 $404K <0.01% new Timeline GXPT 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: 12,316 shares 12,316 $403K <0.01% new Timeline GJUN 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: 17,090 shares; 2024Q4: 8,861 shares; 2025Q1: 25,320 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,668 shares; 2026Q1: 20,896 shares; 2026Q2: 9,782 shares 9,782 $403K <0.01% -11,114 Timeline MCGA YORKVILLE ACQUISITION CORP. More: the full row for YORKVILLE ACQUISITION 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: 14,850 shares; 2026Q2: 39,373 shares 39,373 $402K <0.01% +24,523 Timeline EDN EMPRESA DIST Y COMERCIAL NOR More: the full row for EMPRESA DIST Y COMERCIAL NOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,976 shares; 2024Q4: 53,182 shares; 2025Q1: 11,418 shares; 2025Q2: 38,778 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,094 shares 16,094 $402K <0.01% new Timeline KZIA KAZIA THERAPEUTICS LTD More: the full row for KAZIA THERAPEUTICS 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: 28,509 shares 28,509 $401K <0.01% new Timeline BCD ABRDN ETFS More: the full row for ABRDN ETFS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,058 shares; 2025Q3: 16,549 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,747 shares 11,747 $401K <0.01% new Timeline BRKU 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: 15,110 shares; 2025Q2: 25,574 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,453 shares 17,453 $401K <0.01% new Timeline CLW CLEARWATER PAPER CORP More: the full row for CLEARWATER PAPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,605 shares; 2024Q4: 217,456 shares; 2025Q1: 48,936 shares; 2025Q2: 174,469 shares; 2025Q3: 58,509 shares; 2025Q4: 130,255 shares; 2026Q1: 109,461 shares; 2026Q2: 25,538 shares 25,538 $400K <0.01% -83,923 Timeline GRDX GRIDAI TECHNOLOGIES CORP More: the full row for GRIDAI 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: not reported; 2026Q2: 85,325 shares 85,325 $400K <0.01% new Timeline LCFYW LOCAFY LIMITED More: the full row for LOCAFY LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,158 shares; 2024Q4: 52,787 shares; 2025Q1: 46,371 shares; 2025Q2: 44,645 shares; 2025Q3: 44,503 shares; 2025Q4: 42,363 shares; 2026Q1: 42,361 shares; 2026Q2: 40,112 shares 40,112 $400K <0.01% -2,249 Timeline FBCV FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,648 shares; 2025Q1: not reported; 2025Q2: 10,095 shares; 2025Q3: not reported; 2025Q4: 11,895 shares; 2026Q1: 22,535 shares; 2026Q2: 10,032 shares 10,032 $399K <0.01% -12,503 Timeline AGIQ TIDAL TRUST I More: the full row for TIDAL TRUST 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: 16,540 shares 16,540 $399K <0.01% new Timeline NCSM NCS MULTISTAGE HLDGS INC More: the full row for NCS MULTISTAGE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,346 shares; 2025Q2: not reported; 2025Q3: 5,860 shares; 2025Q4: 11,984 shares; 2026Q1: 7,346 shares; 2026Q2: 9,040 shares 9,040 $399K <0.01% +1,694 Timeline BLBD BLUE BIRD CORP More: the full row for BLUE BIRD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,696 shares; 2024Q4: 99,378 shares; 2025Q1: 49,187 shares; 2025Q2: 6,219 shares; 2025Q3: 74,362 shares; 2025Q4: 18,375 shares; 2026Q1: 77,130 shares; 2026Q2: 5,050 shares 5,050 $399K <0.01% -72,080 Timeline QVMT 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: 8,678 shares; 2024Q4: not reported; 2025Q1: 7,020 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,164 shares; 2026Q1: not reported; 2026Q2: 5,700 shares 5,700 $398K <0.01% new Timeline ITDJ 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: 31,307 shares; 2025Q1: 16,219 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,180 shares; 2026Q1: not reported; 2026Q2: 12,116 shares 12,116 $397K <0.01% new Timeline JHMU JOHN HANCOCK EXCHANGE TRADED More: the full row for JOHN HANCOCK 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: 9,104 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,078 shares 15,078 $397K <0.01% new Timeline EML EASTERN CO More: the full row for EASTERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,802 shares; 2025Q1: 9,731 shares; 2025Q2: 10,668 shares; 2025Q3: 9,825 shares; 2025Q4: 19,389 shares; 2026Q1: not reported; 2026Q2: 14,244 shares 14,244 $397K <0.01% new Timeline BCIL EXCHANGE LISTED FDS TR More: the full row for EXCHANGE LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 36,168 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,210 shares 13,210 $396K <0.01% new Timeline BBLGW BONE BIOLOGICS CORP More: the full row for BONE BIOLOGICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,751 shares; 2024Q4: 34,755 shares; 2025Q1: 35,676 shares; 2025Q2: 35,673 shares; 2025Q3: 35,573 shares; 2025Q4: 35,323 shares; 2026Q1: 29,752 shares; 2026Q2: 26,398 shares 26,398 $396K <0.01% -3,354 Timeline FBDC 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: 17,164 shares; 2025Q4: 36,298 shares; 2026Q1: 30,781 shares; 2026Q2: 23,363 shares 23,363 $396K <0.01% -7,418 Timeline FSZ FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,218 shares; 2025Q1: 7,300 shares; 2025Q2: 3,024 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,014 shares; 2026Q2: 4,823 shares 4,823 $396K <0.01% -23,191 Timeline BVFL BV FINL INC More: the full row for BV FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,239 shares; 2024Q4: 23,582 shares; 2025Q1: 14,733 shares; 2025Q2: 27,010 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,677 shares 18,677 $396K <0.01% new Timeline SPTS 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: not reported; 2024Q4: 21,619 shares; 2025Q1: 99,658 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 57,346 shares; 2026Q2: 13,629 shares 13,629 $395K <0.01% -43,717 Timeline SDHC SMITH DOUGLAS HOMES CORP More: the full row for SMITH DOUGLAS HOMES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,827 shares; 2024Q4: 14,550 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,799 shares; 2026Q2: 25,414 shares 25,414 $395K <0.01% -27,385 Timeline HQI HIREQUEST INC More: the full row for HIREQUEST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,583 shares; 2024Q4: 17,999 shares; 2025Q1: not reported; 2025Q2: 19,241 shares; 2025Q3: 17,576 shares; 2025Q4: 16,731 shares; 2026Q1: 35,915 shares; 2026Q2: 31,427 shares 31,427 $395K <0.01% -4,488 Timeline BARK BARK INC More: the full row for BARK 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: 39,540 shares 39,540 $395K <0.01% new Timeline FAN 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: 16,748 shares; 2025Q1: not reported; 2025Q2: 16,261 shares; 2025Q3: 55,568 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,761 shares 15,761 $394K <0.01% new Timeline ADFI 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,294 shares; 2025Q3: 12,818 shares; 2025Q4: not reported; 2026Q1: 52,759 shares; 2026Q2: 46,346 shares 46,346 $393K <0.01% -6,413 Timeline KCAI 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: 12,412 shares; 2026Q2: 12,418 shares 12,418 $393K <0.01% +6 Timeline FBIN FORTUNE BRANDS INNOVATIONS I More: the full row for FORTUNE BRANDS INNOVATIONS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,031 shares; 2024Q4: 138,816 shares; 2025Q1: 84,126 shares; 2025Q2: 1,081,713 shares; 2025Q3: 249,504 shares; 2025Q4: 743,294 shares; 2026Q1: 766,499 shares; 2026Q2: 7,155 shares 7,155 $393K <0.01% -759,344 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: 35,507 shares; 2025Q2: not reported; 2025Q3: 50,822 shares; 2025Q4: 58,726 shares; 2026Q1: 32,718 shares; 2026Q2: 58,018 shares 58,018 $393K <0.01% +25,300 Timeline VCEL VERICEL CORP More: the full row for VERICEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,657 shares; 2024Q4: 8,179 shares; 2025Q1: 1,596 shares; 2025Q2: 43,568 shares; 2025Q3: 181,131 shares; 2025Q4: 50,065 shares; 2026Q1: 113,546 shares; 2026Q2: 8,828 shares 8,828 $393K <0.01% -104,718 Timeline OBIL 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: 4,885 shares; 2024Q4: 7,922 shares; 2025Q1: 4,563 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,851 shares 7,851 $392K <0.01% new 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: 4,810,146 shares; 2024Q4: 977,021 shares; 2025Q1: 3,444,882 shares; 2025Q2: 2,718,649 shares; 2025Q3: 468,177 shares; 2025Q4: 3,580,002 shares; 2026Q1: 4,199,087 shares; 2026Q2: 63,740 shares 63,740 $391K <0.01% -4,135,347 Timeline EAOM 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: 9,807 shares; 2025Q1: not reported; 2025Q2: 19,330 shares; 2025Q3: 16,748 shares; 2025Q4: not reported; 2026Q1: 17,705 shares; 2026Q2: 12,434 shares 12,434 $391K <0.01% -5,271 Timeline TBRG TRUBRIDGE INC More: the full row for TRUBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,711 shares; 2024Q4: 51,488 shares; 2025Q1: 36,056 shares; 2025Q2: 137,595 shares; 2025Q3: 136,256 shares; 2025Q4: not reported; 2026Q1: 14,794 shares; 2026Q2: 14,922 shares 14,922 $391K <0.01% +128 Timeline FLGR 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: 18,615 shares; 2025Q3: 15,399 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,145 shares 12,145 $391K <0.01% new Timeline BNDC FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,212 shares; 2024Q4: 37,721 shares; 2025Q1: 15,691 shares; 2025Q2: 49,245 shares; 2025Q3: 17,120 shares; 2025Q4: 38,378 shares; 2026Q1: not reported; 2026Q2: 17,663 shares 17,663 $390K <0.01% new Timeline VIDI 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: 12,085 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,880 shares; 2025Q3: 13,823 shares; 2025Q4: 27,489 shares; 2026Q1: 16,886 shares; 2026Q2: 9,999 shares 9,999 $390K <0.01% -6,887 Timeline ZIG 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: 16,735 shares; 2024Q4: 18,847 shares; 2025Q1: 15,025 shares; 2025Q2: not reported; 2025Q3: 7,471 shares; 2025Q4: 10,074 shares; 2026Q1: 9,041 shares; 2026Q2: 9,972 shares 9,972 $390K <0.01% +931 Timeline KLRS KALARIS THERAPEUTICS INC More: the full row for KALARIS 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: 95,772 shares 95,772 $390K <0.01% new Timeline ITEQ 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: 8,813 shares; 2026Q2: 5,866 shares 5,866 $389K <0.01% -2,947 Timeline FID 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: 33,473 shares; 2025Q3: 20,833 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,141 shares 18,141 $389K <0.01% new 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: 28,925 shares; 2024Q4: 27,621 shares; 2025Q1: not reported; 2025Q2: 19,334 shares; 2025Q3: 20,133 shares; 2025Q4: 12,876 shares; 2026Q1: 7,722 shares; 2026Q2: 11,674 shares 11,674 $389K <0.01% +3,952 Timeline SCM STELLUS CAP INVT CORP More: the full row for STELLUS CAP INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,992 shares; 2024Q4: 4,299 shares; 2025Q1: 103,984 shares; 2025Q2: 17,813 shares; 2025Q3: 49,981 shares; 2025Q4: 23,841 shares; 2026Q1: 62,354 shares; 2026Q2: 46,090 shares 46,090 $388K <0.01% -16,264 Timeline JMHI 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: 5,775 shares; 2025Q3: 7,074 shares; 2025Q4: not reported; 2026Q1: 7,064 shares; 2026Q2: 7,662 shares 7,662 $388K <0.01% +598 Timeline PSMO 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: 16,653 shares; 2024Q4: not reported; 2025Q1: 36,908 shares; 2025Q2: not reported; 2025Q3: 12,673 shares; 2025Q4: not reported; 2026Q1: 29,935 shares; 2026Q2: 11,923 shares 11,923 $388K <0.01% -18,012 Timeline SURE ADVISORSHARES TR More: the full row for ADVISORSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,041 shares; 2025Q1: 3,665 shares; 2025Q2: 3,233 shares; 2025Q3: not reported; 2025Q4: 3,764 shares; 2026Q1: 4,902 shares; 2026Q2: 2,600 shares 2,600 $387K <0.01% -2,302 Timeline XYLG 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: 13,426 shares 13,426 $387K <0.01% new Timeline BSMC 2023 ETF SERIES TRUST More: the full row for 2023 ETF SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,836 shares; 2025Q2: 11,281 shares; 2025Q3: 25,288 shares; 2025Q4: 5,946 shares; 2026Q1: not reported; 2026Q2: 9,927 shares 9,927 $387K <0.01% new Timeline RETL 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: 48,195 shares; 2024Q4: 34,807 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,620 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,548 shares 42,548 $386K <0.01% new Timeline DGRS 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: 4,685 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,837 shares; 2025Q4: 13,528 shares; 2026Q1: not reported; 2026Q2: 6,502 shares 6,502 $386K <0.01% new Timeline HGTY HAGERTY INC More: the full row for HAGERTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,794 shares; 2024Q4: 56,336 shares; 2025Q1: 119,128 shares; 2025Q2: 85,836 shares; 2025Q3: not reported; 2025Q4: 38,308 shares; 2026Q1: 12,608 shares; 2026Q2: 32,337 shares 32,337 $385K <0.01% +19,729 Timeline GLDG GOLDMINING INC More: the full row for GOLDMINING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 450,894 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,027 shares; 2025Q3: not reported; 2025Q4: 330,677 shares; 2026Q1: 529,975 shares; 2026Q2: 424,759 shares 424,759 $385K <0.01% -105,216 Timeline ESE ESCO TECHNOLOGIES INC More: the full row for ESCO TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,191 shares; 2024Q4: 2,050 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,255 shares; 2025Q4: not reported; 2026Q1: 93,116 shares; 2026Q2: 1,100 shares 1,100 $385K <0.01% -92,016 Timeline VETZ TIDAL TRUST I More: the full row for TIDAL TRUST 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: 19,454 shares 19,454 $385K <0.01% new Timeline TMFS 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: 14,562 shares; 2024Q4: 10,080 shares; 2025Q1: 14,174 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,259 shares; 2026Q2: 10,634 shares 10,634 $384K <0.01% +2,375 Timeline URE PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,367 shares; 2024Q4: 89 shares; 2025Q1: 7,339 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,388 shares; 2026Q1: 5,582 shares; 2026Q2: 5,587 shares 5,587 $384K <0.01% +5 Timeline XYF X FINL More: the full row for X FINL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,382 shares; 2025Q1: 11,485 shares; 2025Q2: 57,934 shares; 2025Q3: not reported; 2025Q4: 141,729 shares; 2026Q1: 14,023 shares; 2026Q2: 79,349 shares 79,349 $384K <0.01% +65,326 Timeline BODI THE BEACHBODY COMPANY INC More: the full row for THE BEACHBODY 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: 18,342 shares; 2026Q2: 37,531 shares 37,531 $384K <0.01% +19,189 Timeline XBOX 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: 3,825 shares 3,825 $383K <0.01% new Timeline ETB EATON VANCE TAX MNGED BUY WR More: the full row for EATON VANCE TAX MNGED BUY WR 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: 24,628 shares 24,628 $383K <0.01% new Timeline AIVL WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,411 shares; 2024Q4: not reported; 2025Q1: 10,498 shares; 2025Q2: 7,620 shares; 2025Q3: 23,412 shares; 2025Q4: 2,554 shares; 2026Q1: 4,043 shares; 2026Q2: 2,915 shares 2,915 $382K <0.01% -1,128 Timeline BRSP BRIGHTSPIRE CAPITAL INC More: the full row for BRIGHTSPIRE CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400,327 shares; 2024Q4: 643,285 shares; 2025Q1: 950,012 shares; 2025Q2: 810,950 shares; 2025Q3: 579,290 shares; 2025Q4: 331,069 shares; 2026Q1: 241,276 shares; 2026Q2: 69,918 shares 69,918 $381K <0.01% -171,358 Timeline ESMV 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: 7,764 shares; 2025Q3: 11,069 shares; 2025Q4: 12,464 shares; 2026Q1: 12,528 shares; 2026Q2: 12,515 shares 12,515 $381K <0.01% -13 Timeline BFOC 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: 24,166 shares; 2026Q1: 26,298 shares; 2026Q2: 22,571 shares 22,571 $380K <0.01% -3,727 Timeline USCI UNITED STS COMMODITY INDEX F More: the full row for UNITED STS COMMODITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,006 shares; 2024Q4: 2,243 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,072 shares; 2025Q4: 4,116 shares; 2026Q1: 4,824 shares; 2026Q2: 4,106 shares 4,106 $380K <0.01% -718 Timeline LVDS 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: 4,450 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,646 shares 6,646 $380K <0.01% new Timeline AGGA EA SERIES TRUST More: the full row for EA SERIES 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: 15,104 shares 15,104 $380K <0.01% new Timeline USFI 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: 133,135 shares; 2026Q2: 15,463 shares 15,463 $379K <0.01% -117,672 Timeline CRS CARPENTER TECHNOLOGY CORP More: the full row for CARPENTER TECHNOLOGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,452 shares; 2025Q3: 129,718 shares; 2025Q4: 45,681 shares; 2026Q1: 30,468 shares; 2026Q2: 614 shares 614 $379K <0.01% -29,854 Timeline ECOR ELECTROCORE INC More: the full row for ELECTROCORE 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: 34,644 shares; 2026Q1: not reported; 2026Q2: 43,803 shares 43,803 $378K <0.01% new Timeline JQUA 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: 4,616 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,229 shares 5,229 $378K <0.01% new Timeline SPVM 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: 9,073 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,070 shares 5,070 $377K <0.01% new Timeline SECR NYLIM ACTIVE ETF TR More: the full row for NYLIM ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,779 shares; 2024Q4: 13,321 shares; 2025Q1: 33,413 shares; 2025Q2: not reported; 2025Q3: 20,841 shares; 2025Q4: 13,956 shares; 2026Q1: 21,754 shares; 2026Q2: 14,863 shares 14,863 $377K <0.01% -6,891 Timeline CGGG CAPITAL GROUP EQUITY ETF TR More: the full row for CAPITAL GROUP EQUITY 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: 16,982 shares; 2026Q1: not reported; 2026Q2: 13,150 shares 13,150 $377K <0.01% new Timeline AVBC AVIDIA BANCORP INC More: the full row for AVIDIA 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: 118,249 shares; 2025Q4: not reported; 2026Q1: 15,380 shares; 2026Q2: 17,940 shares 17,940 $377K <0.01% +2,560 Timeline XDHYX CREDIT SUISSE HIGH YIELD CRE More: the full row for CREDIT SUISSE HIGH YIELD CRE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,074 shares; 2024Q4: not reported; 2025Q1: 36,578 shares; 2025Q2: 48,779 shares; 2025Q3: not reported; 2025Q4: 19,951 shares; 2026Q1: 36,208 shares; 2026Q2: 211,455 shares 211,455 $376K <0.01% +175,247 Timeline GTOC INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC 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: 40,592 shares; 2026Q1: 30,205 shares; 2026Q2: 14,993 shares 14,993 $376K <0.01% -15,212 Timeline BSJU 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: 13,809 shares; 2026Q2: 14,543 shares 14,543 $375K <0.01% +734 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: 8,662 shares; 2024Q4: 13,592 shares; 2025Q1: 13,527 shares; 2025Q2: 14,125 shares; 2025Q3: 19,478 shares; 2025Q4: 21,874 shares; 2026Q1: 9,432 shares; 2026Q2: 15,695 shares 15,695 $375K <0.01% +6,263 Timeline DURA 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: 12,688 shares; 2024Q4: 19,711 shares; 2025Q1: not reported; 2025Q2: 13,169 shares; 2025Q3: 19,566 shares; 2025Q4: 20,440 shares; 2026Q1: not reported; 2026Q2: 10,096 shares 10,096 $375K <0.01% new Timeline EKG 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: 26,740 shares; 2024Q4: 26,629 shares; 2025Q1: 31,791 shares; 2025Q2: 38,318 shares; 2025Q3: 12,648 shares; 2025Q4: 25,052 shares; 2026Q1: 27,377 shares; 2026Q2: 19,976 shares 19,976 $375K <0.01% -7,401 Timeline SPDV 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: 14,023 shares; 2024Q4: 11,563 shares; 2025Q1: 12,643 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,260 shares; 2026Q1: not reported; 2026Q2: 9,729 shares 9,729 $375K <0.01% new Timeline VLRS CONTROLADORA VUELA COMP DE A More: the full row for CONTROLADORA VUELA COMP DE A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,603 shares; 2024Q4: 2,011 shares; 2025Q1: not reported; 2025Q2: 645,703 shares; 2025Q3: not reported; 2025Q4: 18,812 shares; 2026Q1: 34,003 shares; 2026Q2: 39,989 shares 39,989 $375K <0.01% +5,986 Timeline BOCT 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: 13,578 shares; 2025Q1: 10,066 shares; 2025Q2: 14,116 shares; 2025Q3: 9,233 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,066 shares 7,066 $375K <0.01% new Timeline EETH PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,811 shares; 2024Q4: 2,663 shares; 2025Q1: not reported; 2025Q2: 8,365 shares; 2025Q3: 13,652 shares; 2025Q4: 13,298 shares; 2026Q1: 10,137 shares; 2026Q2: 19,470 shares 19,470 $375K <0.01% +9,333 Timeline WTV 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: 7,022 shares; 2025Q2: 5,796 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,675 shares 3,675 $374K <0.01% new Timeline DBVT DBV TECHNOLOGIES S A More: the full row for DBV TECHNOLOGIES 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: 22,049 shares; 2025Q4: 145,129 shares; 2026Q1: not reported; 2026Q2: 22,782 shares 22,782 $374K <0.01% new Timeline NSTR VIKING ACQUISITION CORP I More: the full row for VIKING ACQUISITION CORP 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: 36,543 shares 36,543 $373K <0.01% new Timeline VIXM PROSHARES TR II More: the full row for PROSHARES TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,657 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,459 shares; 2026Q1: 25,396 shares; 2026Q2: 25,995 shares 25,995 $373K <0.01% +599 Timeline HWBK HAWTHORN BANCSHARES INC More: the full row for HAWTHORN BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,688 shares; 2025Q1: 10,236 shares; 2025Q2: 16,401 shares; 2025Q3: 11,359 shares; 2025Q4: 11,555 shares; 2026Q1: 13,467 shares; 2026Q2: 9,485 shares 9,485 $373K <0.01% -3,982 Timeline MAMB NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,028 shares; 2025Q1: 12,899 shares; 2025Q2: 10,344 shares; 2025Q3: 14,292 shares; 2025Q4: not reported; 2026Q1: 10,368 shares; 2026Q2: 15,460 shares 15,460 $372K <0.01% +5,092 Timeline ICLO INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,946 shares; 2024Q4: not reported; 2025Q1: 10,137 shares; 2025Q2: 37,285 shares; 2025Q3: 52,767 shares; 2025Q4: 28,088 shares; 2026Q1: 26,186 shares; 2026Q2: 14,522 shares 14,522 $371K <0.01% -11,664 Timeline ROC RANK ONE COMPUTING CORP More: the full row for RANK ONE COMPUTING 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: 14,877 shares; 2026Q2: 70,395 shares 70,395 $371K <0.01% +55,518 Timeline VRTL GRANITESHARES ETF TR More: the full row for GRANITESHARES 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: 7,117 shares 7,117 $371K <0.01% new Timeline VATE INNOVATE CORP More: the full row for INNOVATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,531 shares; 2025Q3: 37,694 shares; 2025Q4: 45,336 shares; 2026Q1: 36,129 shares; 2026Q2: 19,816 shares 19,816 $370K <0.01% -16,313 Timeline CBNA CHAIN BRIDGE BANCORP INC More: the full row for CHAIN BRIDGE BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 106,566 shares; 2025Q1: 11,912 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,792 shares 8,792 $370K <0.01% new Timeline TLYS TILLYS INC More: the full row for TILLYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,869 shares; 2024Q4: 9,858 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,726 shares; 2025Q4: 59,677 shares; 2026Q1: 13,100 shares; 2026Q2: 88,019 shares 88,019 $370K <0.01% +74,919 Timeline HURC HURCO CO More: the full row for HURCO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,225 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,614 shares; 2025Q3: 54,200 shares; 2025Q4: 34,729 shares; 2026Q1: 16,215 shares; 2026Q2: 16,144 shares 16,144 $370K <0.01% -71 Timeline BMAY 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: 17,800 shares; 2024Q4: 9,857 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,554 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,804 shares 7,804 $370K <0.01% new Timeline SEIQ 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: 13,306 shares; 2025Q4: 8,061 shares; 2026Q1: not reported; 2026Q2: 9,370 shares 9,370 $369K <0.01% new Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 801,305 shares; 2025Q3: 662,345 shares; 2025Q4: 1,700,075 shares; 2026Q1: 186,122 shares; 2026Q2: 1,002 shares 1,002 $369K <0.01% -185,120 Timeline FTNY 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: not reported; 2026Q1: not reported; 2026Q2: 46,280 shares 46,280 $369K <0.01% new Timeline BNDP VANGUARD QUANTITATIVE FDS More: the full row for VANGUARD QUANTITATIVE 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: 3,888 shares; 2026Q2: 4,961 shares 4,961 $369K <0.01% +1,073 Timeline ACLC 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: 11,367 shares; 2025Q1: not reported; 2025Q2: 3,384 shares; 2025Q3: 5,216 shares; 2025Q4: 2,859 shares; 2026Q1: 6,298 shares; 2026Q2: 4,382 shares 4,382 $369K <0.01% -1,916 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: 8,959 shares; 2024Q4: 18,075 shares; 2025Q1: 23,955 shares; 2025Q2: 31,367 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,492 shares 3,492 $369K <0.01% new Timeline AURA AURA BIOSCIENCES INC More: the full row for AURA BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,011 shares; 2024Q4: 7,778 shares; 2025Q1: 164,041 shares; 2025Q2: 12,831 shares; 2025Q3: not reported; 2025Q4: 68,549 shares; 2026Q1: 12,503 shares; 2026Q2: 51,902 shares 51,902 $369K <0.01% +39,399 Timeline PMBS PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,155 shares; 2025Q2: 24,352 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,664 shares; 2026Q2: 7,462 shares 7,462 $368K <0.01% +798 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: 24,738 shares; 2025Q3: 44,339 shares; 2025Q4: not reported; 2026Q1: 38,912 shares; 2026Q2: 5,858 shares 5,858 $368K <0.01% -33,054 Timeline EZPW EZCORP INC More: the full row for EZCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 319,306 shares; 2024Q4: 163,816 shares; 2025Q1: 519,480 shares; 2025Q2: 947,800 shares; 2025Q3: 552,773 shares; 2025Q4: 302,100 shares; 2026Q1: 66,962 shares; 2026Q2: 10,634 shares 10,634 $368K <0.01% -56,328 Timeline NVG NUVEEN AMT FREE MUN CR INC F More: the full row for NUVEEN AMT FREE MUN CR INC F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,113 shares; 2025Q1: not reported; 2025Q2: 11,559 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,690 shares 28,690 $367K <0.01% new Timeline DADS TIDAL TRUST I More: the full row for TIDAL TRUST 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: 13,966 shares; 2026Q2: 18,056 shares 18,056 $367K <0.01% +4,090 Timeline CDRO CODERE ONLINE LUXEMBOURG S A More: the full row for CODERE ONLINE LUXEMBOURG S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,831 shares; 2024Q4: 10,596 shares; 2025Q1: not reported; 2025Q2: 102,401 shares; 2025Q3: 47,403 shares; 2025Q4: 26,431 shares; 2026Q1: 10,756 shares; 2026Q2: 38,355 shares 38,355 $367K <0.01% +27,599 Timeline SEIS 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: 7,380 shares; 2026Q1: 18,748 shares; 2026Q2: 10,939 shares 10,939 $367K <0.01% -7,809 Timeline ONOF 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: 12,727 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,180 shares 9,180 $367K <0.01% new Timeline PALC 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: 36,690 shares; 2024Q4: 16,248 shares; 2025Q1: 35,722 shares; 2025Q2: not reported; 2025Q3: 14,935 shares; 2025Q4: 12,425 shares; 2026Q1: 36,967 shares; 2026Q2: 6,134 shares 6,134 $367K <0.01% -30,833 Timeline SHIP SEANERGY MARITIME HLDGS CORP More: the full row for SEANERGY MARITIME HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,067 shares; 2024Q4: not reported; 2025Q1: 30,897 shares; 2025Q2: 25,289 shares; 2025Q3: 81,356 shares; 2025Q4: 56,323 shares; 2026Q1: 49,459 shares; 2026Q2: 27,285 shares 27,285 $366K <0.01% -22,174 Timeline MSFX 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: not reported; 2025Q4: not reported; 2026Q1: 37,546 shares; 2026Q2: 24,977 shares 24,977 $366K <0.01% -12,569 Timeline COTY COTY INC More: the full row for COTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,537,704 shares; 2024Q4: 2,878,517 shares; 2025Q1: 2,338,358 shares; 2025Q2: 1,588,062 shares; 2025Q3: 1,424,781 shares; 2025Q4: 3,579,300 shares; 2026Q1: 5,263,087 shares; 2026Q2: 169,429 shares 169,429 $366K <0.01% -5,093,658 Timeline EQIN COLUMBIA ETF TR I More: the full row for COLUMBIA ETF TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 42,706 shares; 2025Q1: not reported; 2025Q2: 35,396 shares; 2025Q3: 38,843 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,120 shares 7,120 $365K <0.01% new Timeline PSET PRINCIPAL EXCHANGE TRADED FD More: the full row for PRINCIPAL 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: 4,808 shares 4,808 $364K <0.01% new Timeline PRPO PRECIPIO INC More: the full row for PRECIPIO 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: 15,116 shares; 2026Q2: 14,714 shares 14,714 $364K <0.01% -402 Timeline PJFV 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,698 shares 3,698 $364K <0.01% new Timeline XSHQ 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,498 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,157 shares; 2026Q2: 7,516 shares 7,516 $363K <0.01% -2,641 Timeline PDP 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: 11,899 shares; 2024Q4: 8,983 shares; 2025Q1: 11,720 shares; 2025Q2: not reported; 2025Q3: 10,183 shares; 2025Q4: not reported; 2026Q1: 3,704 shares; 2026Q2: 2,394 shares 2,394 $363K <0.01% -1,310 Timeline PAL PROFICIENT AUTO LOGISTICS IN More: the full row for PROFICIENT AUTO LOGISTICS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,469 shares; 2024Q4: 11,919 shares; 2025Q1: 114,263 shares; 2025Q2: 16,377 shares; 2025Q3: 57,675 shares; 2025Q4: 24,627 shares; 2026Q1: not reported; 2026Q2: 53,273 shares 53,273 $363K <0.01% new Timeline BOLD BOUNDLESS BIO INC More: the full row for BOUNDLESS BIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 718,527 shares; 2024Q4: 790,639 shares; 2025Q1: 830,936 shares; 2025Q2: 830,936 shares; 2025Q3: 876,412 shares; 2025Q4: 1,353,904 shares; 2026Q1: 1,342,131 shares; 2026Q2: 145,049 shares 145,049 $363K <0.01% -1,197,082 Timeline GUSA GOLDMAN SACHS ETF TRUST II More: the full row for GOLDMAN SACHS ETF 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: 15,857 shares; 2026Q2: 5,586 shares 5,586 $362K <0.01% -10,271 Timeline XXI TWENTY ONE CAP INC More: the full row for TWENTY ONE CAP 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: 57,700 shares; 2026Q1: 78,417 shares; 2026Q2: 72,984 shares 72,984 $361K <0.01% -5,433 Timeline DLX DELUXE CORP MEDIUM TERM NTS More: the full row for DELUXE CORP MEDIUM TERM NTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,913 shares; 2024Q4: 43,963 shares; 2025Q1: 183,281 shares; 2025Q2: 95,942 shares; 2025Q3: 34,415 shares; 2025Q4: 10,806 shares; 2026Q1: 26,577 shares; 2026Q2: 15,124 shares 15,124 $361K <0.01% -11,453 Timeline VOOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,513 shares; 2024Q4: 17,236 shares; 2025Q1: 5,042 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,367 shares 4,367 $361K <0.01% new Timeline EAOR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,414 shares; 2024Q4: 13,020 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,523 shares; 2025Q4: 6,407 shares; 2026Q1: 12,064 shares; 2026Q2: 9,496 shares 9,496 $360K <0.01% -2,568 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: 256,286 shares; 2024Q4: 227,060 shares; 2025Q1: 212,375 shares; 2025Q2: 725,799 shares; 2025Q3: 325,442 shares; 2025Q4: 95,446 shares; 2026Q1: 63,185 shares; 2026Q2: 75,763 shares 75,763 $358K <0.01% +12,578 Timeline IEZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,312 shares; 2024Q4: 13,764 shares; 2025Q1: 15,573 shares; 2025Q2: 59,468 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,734 shares; 2026Q2: 13,319 shares 13,319 $358K <0.01% -26,415 Timeline NETG THEMES ETF TR More: the full row for THEMES 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: 26,605 shares 26,605 $358K <0.01% new Timeline UTF COHEN & STEERS INFRASTRUCTUR More: the full row for COHEN & STEERS INFRASTRUCTUR 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: 12,927 shares 12,927 $357K <0.01% new Timeline ECML EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,308 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,934 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,186 shares 9,186 $355K <0.01% new Timeline SEM SELECT MED HLDGS CORP More: the full row for SELECT MED HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 458,072 shares; 2025Q1: not reported; 2025Q2: 500,783 shares; 2025Q3: 357,950 shares; 2025Q4: 222,185 shares; 2026Q1: 56,153 shares; 2026Q2: 21,524 shares 21,524 $355K <0.01% -34,629 Timeline GRNI TIDAL TRUST III More: the full row for TIDAL TRUST 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: 30,345 shares; 2026Q1: 13,165 shares; 2026Q2: 16,833 shares 16,833 $355K <0.01% +3,668 Timeline AOM 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: 6,478 shares; 2025Q2: 4,851 shares; 2025Q3: not reported; 2025Q4: 7,824 shares; 2026Q1: 14,797 shares; 2026Q2: 7,114 shares 7,114 $355K <0.01% -7,683 Timeline XBMEX BLACKROCK HEALTH SCIENCES TR More: the full row for BLACKROCK HEALTH SCIENCES 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: 8,262 shares 8,262 $355K <0.01% new Timeline NBSM NEUBERGER BERMAN ETF TRUST More: the full row for NEUBERGER BERMAN 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: 13,306 shares; 2025Q4: 15,361 shares; 2026Q1: not reported; 2026Q2: 12,358 shares 12,358 $355K <0.01% new Timeline LU LUFAX HOLDING LTD More: the full row for LUFAX HOLDING LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,942,531 shares; 2024Q4: 995,021 shares; 2025Q1: 1,272,511 shares; 2025Q2: 2,900,031 shares; 2025Q3: 851,788 shares; 2025Q4: 540,146 shares; 2026Q1: not reported; 2026Q2: 268,734 shares 268,734 $355K <0.01% new Timeline AFCG ADVANCED FLOWER CAP INC More: the full row for ADVANCED FLOWER CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,860 shares; 2025Q1: 3,536 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 129,371 shares; 2026Q1: 200,850 shares; 2026Q2: 114,407 shares 114,407 $355K <0.01% -86,443 Timeline INVN 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: 18,893 shares; 2025Q4: 21,970 shares; 2026Q1: not reported; 2026Q2: 16,521 shares 16,521 $354K <0.01% new Timeline APLU ALLSPRING EXCHANGE TRADED FU More: the full row for ALLSPRING EXCHANGE TRADED FU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 185,726 shares; 2025Q2: 38,911 shares; 2025Q3: not reported; 2025Q4: 37,533 shares; 2026Q1: not reported; 2026Q2: 14,367 shares 14,367 $353K <0.01% new Timeline GROW U S GLOBAL INVS INC More: the full row for U S GLOBAL INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,053 shares; 2024Q4: 59,062 shares; 2025Q1: 54,517 shares; 2025Q2: 28,687 shares; 2025Q3: 43,625 shares; 2025Q4: 62,028 shares; 2026Q1: 45,644 shares; 2026Q2: 113,071 shares 113,071 $353K <0.01% +67,427 Timeline KAT ADVISORS SER TR More: the full row for ADVISORS SER 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: 62,344 shares; 2026Q1: 78,593 shares; 2026Q2: 6,525 shares 6,525 $353K <0.01% -72,068 Timeline ADIV GUINNESS ATKINSON FDS More: the full row for GUINNESS ATKINSON FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,545 shares; 2025Q3: 11,835 shares; 2025Q4: not reported; 2026Q1: 68,212 shares; 2026Q2: 18,928 shares 18,928 $352K <0.01% -49,284 Timeline PCGG LITMAN GREGORY FDS TR More: the full row for LITMAN GREGORY FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 128,015 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,020 shares; 2026Q2: 32,087 shares 32,087 $352K <0.01% -933 Timeline ARMY 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: 9,418 shares; 2026Q1: 14,950 shares; 2026Q2: 14,915 shares 14,915 $352K <0.01% -35 Timeline GNOM 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: 6,181 shares; 2026Q2: 6,179 shares 6,179 $351K <0.01% -2 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: 15,127 shares; 2025Q4: not reported; 2026Q1: 1,543,424 shares; 2026Q2: 64,777 shares 64,777 $351K <0.01% -1,478,647 Timeline BKFI 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,080 shares; 2026Q2: 14,675 shares 14,675 $351K <0.01% +1,595 Timeline TDC TERADATA CORP DEL More: the full row for TERADATA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 314,985 shares; 2024Q4: not reported; 2025Q1: 621,933 shares; 2025Q2: 503,208 shares; 2025Q3: 544,606 shares; 2025Q4: 227,552 shares; 2026Q1: 1,972,887 shares; 2026Q2: 10,126 shares 10,126 $351K <0.01% -1,962,761 Timeline QDEC 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: 24,309 shares; 2024Q4: 18,589 shares; 2025Q1: 58,721 shares; 2025Q2: 76,560 shares; 2025Q3: 22,458 shares; 2025Q4: 14,960 shares; 2026Q1: not reported; 2026Q2: 9,838 shares 9,838 $350K <0.01% new Timeline BLOK 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: 39,741 shares; 2024Q4: not reported; 2025Q1: 4,876 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,592 shares 5,592 $350K <0.01% new Timeline NNBR NN INC More: the full row for NN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,403 shares; 2024Q4: 8,673 shares; 2025Q1: 14,192 shares; 2025Q2: 80,835 shares; 2025Q3: 117,320 shares; 2025Q4: 310,954 shares; 2026Q1: 294,531 shares; 2026Q2: 97,523 shares 97,523 $350K <0.01% -197,008 Timeline RMBI RICHMOND MUT BANCORPORATION More: the full row for RICHMOND MUT BANCORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,997 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,047 shares 22,047 $350K <0.01% new Timeline NFXL 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: 8,438 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,019 shares; 2026Q1: 26,692 shares; 2026Q2: 22,454 shares 22,454 $350K <0.01% -4,238 Timeline ZH ZHIHU INC More: the full row for ZHIHU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 313,281 shares; 2024Q4: 78,217 shares; 2025Q1: 449,613 shares; 2025Q2: 107,381 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,384 shares; 2026Q2: 111,816 shares 111,816 $350K <0.01% +70,432 Timeline ROSC LATTICE STRATEGIES TR More: the full row for LATTICE STRATEGIES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,411 shares; 2024Q4: 7,253 shares; 2025Q1: 12,906 shares; 2025Q2: 11,816 shares; 2025Q3: not reported; 2025Q4: 16,090 shares; 2026Q1: not reported; 2026Q2: 6,255 shares 6,255 $350K <0.01% new Timeline MOB MOBILICOM LTD More: the full row for MOBILICOM 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: 68,176 shares 68,176 $350K <0.01% new Timeline BTCW WISDOMTREE BITCOIN FD More: the full row for WISDOMTREE BITCOIN FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,759 shares; 2024Q4: 2,221 shares; 2025Q1: 6,719 shares; 2025Q2: 5,648 shares; 2025Q3: 2,023 shares; 2025Q4: 6,780 shares; 2026Q1: 6,555 shares; 2026Q2: 5,637 shares 5,637 $349K <0.01% -918 Timeline TAN 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: 133,842 shares; 2024Q4: 12,892 shares; 2025Q1: 20,809 shares; 2025Q2: 113,533 shares; 2025Q3: not reported; 2025Q4: 201,829 shares; 2026Q1: not reported; 2026Q2: 5,900 shares 5,900 $349K <0.01% new Timeline AFSC ABRDN FDS More: the full row for ABRDN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 551,643 shares; 2025Q2: not reported; 2025Q3: 7,174 shares; 2025Q4: 7,197 shares; 2026Q1: 7,189 shares; 2026Q2: 8,864 shares 8,864 $348K <0.01% +1,675 Timeline FDBC FIDELITY D & D BANCORP INC More: the full row for FIDELITY D & D BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,788 shares; 2024Q4: 11,641 shares; 2025Q1: 12,810 shares; 2025Q2: 11,975 shares; 2025Q3: 19,764 shares; 2025Q4: 15,179 shares; 2026Q1: 7,070 shares; 2026Q2: 6,774 shares 6,774 $348K <0.01% -296 Timeline GTPE 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: 82,268 shares; 2026Q1: not reported; 2026Q2: 5,631 shares 5,631 $348K <0.01% new Timeline ESUM STRATEGY SHS More: the full row for STRATEGY SHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,348 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,367 shares 11,367 $348K <0.01% new Timeline BAP CREDICORP LTD More: the full row for CREDICORP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,410 shares; 2024Q4: not reported; 2025Q1: 74,883 shares; 2025Q2: not reported; 2025Q3: 58,736 shares; 2025Q4: 42,703 shares; 2026Q1: 6,659 shares; 2026Q2: 893 shares 893 $348K <0.01% -5,766 Timeline DTI DRILLING TOOLS INTL CORP More: the full row for DRILLING TOOLS INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,981 shares; 2025Q2: not reported; 2025Q3: 23,904 shares; 2025Q4: 122,955 shares; 2026Q1: 319,519 shares; 2026Q2: 180,212 shares 180,212 $348K <0.01% -139,307 Timeline EAFG 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,956 shares; 2026Q1: 10,924 shares; 2026Q2: 13,171 shares 13,171 $347K <0.01% +2,247 Timeline NERD 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: not reported; 2024Q4: not reported; 2025Q1: 5,310 shares; 2025Q2: not reported; 2025Q3: 9,809 shares; 2025Q4: 14,075 shares; 2026Q1: 16,400 shares; 2026Q2: 17,341 shares 17,341 $347K <0.01% +941 Timeline IQMM 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: 3,470 shares 3,470 $347K <0.01% new Timeline BSAAU BEST SPAC I ACQUISITION CORP More: the full row for BEST SPAC I ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,946 shares; 2025Q3: 55,736 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000 $347K <0.01% 0 Timeline PSCX 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: 13,368 shares; 2024Q4: not reported; 2025Q1: 25,815 shares; 2025Q2: 21,178 shares; 2025Q3: 15,436 shares; 2025Q4: not reported; 2026Q1: 19,197 shares; 2026Q2: 10,621 shares 10,621 $347K <0.01% -8,576 Timeline ECNS 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: 12,732 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,310 shares 12,310 $347K <0.01% new Timeline YLD PRINCIPAL EXCHANGE TRADED FD More: the full row for PRINCIPAL 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: 38,418 shares; 2026Q1: 26,130 shares; 2026Q2: 18,153 shares 18,153 $346K <0.01% -7,977 Timeline DDFO 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: 32,922 shares; 2026Q2: 15,364 shares 15,364 $346K <0.01% -17,558 Timeline BIBL NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,586 shares; 2024Q4: 31,703 shares; 2025Q1: 7,758 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,502 shares; 2026Q1: 21,846 shares; 2026Q2: 5,973 shares 5,973 $346K <0.01% -15,873 Timeline HVT HAVERTY FURNITURE COS INC More: the full row for HAVERTY FURNITURE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 244,531 shares; 2024Q4: 84,067 shares; 2025Q1: 87,328 shares; 2025Q2: 13,108 shares; 2025Q3: not reported; 2025Q4: 16,061 shares; 2026Q1: not reported; 2026Q2: 13,525 shares 13,525 $345K <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: not reported; 2024Q4: 724,478 shares; 2025Q1: 283,934 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 568,823 shares; 2026Q2: 77,064 shares 77,064 $345K <0.01% -491,759 Timeline TVAL 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: 40,774 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,261 shares; 2025Q4: 34,566 shares; 2026Q1: not reported; 2026Q2: 8,274 shares 8,274 $345K <0.01% new Timeline TILL 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,707 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,870 shares 19,870 $344K <0.01% new Timeline WISE THEMES ETF TR More: the full row for THEMES 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: 56,206 shares; 2025Q4: 42,608 shares; 2026Q1: 44,391 shares; 2026Q2: 8,890 shares 8,890 $344K <0.01% -35,501 Timeline KSEP 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: 11,121 shares 11,121 $343K <0.01% new Timeline FOCL EDAP TMS S A More: the full row for EDAP TMS S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,563 shares; 2024Q4: 65,242 shares; 2025Q1: 86,119 shares; 2025Q2: 50,621 shares; 2025Q3: 48,251 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 66,183 shares 66,183 $343K <0.01% new Timeline RPAR TIDAL TRUST I More: the full row for TIDAL TRUST I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,669 shares; 2025Q1: 33,905 shares; 2025Q2: 10,535 shares; 2025Q3: 23,817 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,391 shares 15,391 $343K <0.01% new Timeline ASCE ALLSPRING EXCHANGE TRADED FU More: the full row for ALLSPRING EXCHANGE TRADED FU 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: 8,190 shares; 2026Q2: 9,754 shares 9,754 $342K <0.01% +1,564 Timeline DAIO DATA I O CORP More: the full row for DATA I O CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,520 shares; 2024Q4: 38,106 shares; 2025Q1: 41,221 shares; 2025Q2: 42,369 shares; 2025Q3: 41,572 shares; 2025Q4: 32,882 shares; 2026Q1: not reported; 2026Q2: 86,869 shares 86,869 $342K <0.01% new Timeline FIVA FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,682 shares; 2025Q2: 11,909 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,476 shares; 2026Q2: 8,883 shares 8,883 $342K <0.01% -38,593 Timeline RBIL 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: 5,527 shares; 2025Q2: not reported; 2025Q3: 5,078 shares; 2025Q4: 29,680 shares; 2026Q1: 14,576 shares; 2026Q2: 6,857 shares 6,857 $342K <0.01% -7,719 Timeline PUI 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,930 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,714 shares; 2026Q2: 7,186 shares 7,186 $342K <0.01% +2,472 Timeline CINT CI&T INC More: the full row for CI&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,410 shares; 2024Q4: 52,945 shares; 2025Q1: 63,295 shares; 2025Q2: 134,895 shares; 2025Q3: 180,926 shares; 2025Q4: 456,704 shares; 2026Q1: 243,535 shares; 2026Q2: 102,020 shares 102,020 $341K <0.01% -141,515 Timeline AVDE 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: 23,927 shares; 2025Q1: not reported; 2025Q2: 169,535 shares; 2025Q3: 3,140 shares; 2025Q4: 3,885 shares; 2026Q1: 38,794 shares; 2026Q2: 3,820 shares 3,820 $341K <0.01% -34,974 Timeline XDQQ 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: 6,870 shares; 2024Q4: 7,128 shares; 2025Q1: 6,895 shares; 2025Q2: 37,124 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,056 shares; 2026Q2: 8,347 shares 8,347 $340K <0.01% -709 Timeline KJAN 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: 20,864 shares; 2024Q4: 7,289 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,890 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,448 shares 7,448 $340K <0.01% new Timeline LNGX 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: 8,446 shares 8,446 $340K <0.01% new Timeline AMWL AMERICAN WELL CORP More: the full row for AMERICAN WELL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,461 shares; 2025Q3: not reported; 2025Q4: 86,236 shares; 2026Q1: 49,288 shares; 2026Q2: 37,198 shares 37,198 $339K <0.01% -12,090 Timeline ZIP ZIPRECRUITER INC More: the full row for ZIPRECRUITER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 573,849 shares; 2024Q4: 414,728 shares; 2025Q1: 818,991 shares; 2025Q2: 404,851 shares; 2025Q3: 158,078 shares; 2025Q4: 196,858 shares; 2026Q1: not reported; 2026Q2: 90,378 shares 90,378 $339K <0.01% new Timeline EJAN 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: 14,498 shares; 2024Q4: 14,609 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,234 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,413 shares 9,413 $339K <0.01% new Timeline XPAY 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: 5,692 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,322 shares 6,322 $338K <0.01% new Timeline QQQY 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: 2,652 shares; 2025Q1: 17,749 shares; 2025Q2: 24,280 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,047 shares 14,047 $338K <0.01% new Timeline PSCD 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: not reported; 2024Q4: 2,858 shares; 2025Q1: not reported; 2025Q2: 8,869 shares; 2025Q3: 2,145 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,853 shares 2,853 $338K <0.01% new Timeline GDT 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: 10,059 shares 10,059 $337K <0.01% new Timeline FSP FRANKLIN STR PPTYS CORP More: the full row for FRANKLIN STR PPTYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 333,678 shares; 2024Q4: 113,179 shares; 2025Q1: 118,575 shares; 2025Q2: 277,031 shares; 2025Q3: 394,749 shares; 2025Q4: 509,584 shares; 2026Q1: 112,084 shares; 2026Q2: 654,954 shares 654,954 $337K <0.01% +542,870 Timeline XNCMX NUVEEN CALIF AMT FREE MUNI I More: the full row for NUVEEN CALIF AMT FREE MUNI 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: 12,003 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,909 shares 26,909 $337K <0.01% new Timeline VDI VIRTUS ETF TR II More: the full row for VIRTUS ETF TR 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: 9,531 shares 9,531 $337K <0.01% new Timeline GCBC GREENE CNTY BANCORP INC More: the full row for GREENE CNTY BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,333 shares; 2024Q4: 29,832 shares; 2025Q1: 85,734 shares; 2025Q2: 78,696 shares; 2025Q3: 28,425 shares; 2025Q4: 24,421 shares; 2026Q1: 11,434 shares; 2026Q2: 10,027 shares 10,027 $337K <0.01% -1,407 Timeline DDFL 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: 15,859 shares 15,859 $337K <0.01% new Timeline GFUZ SPRING VY ACQUISITION CORP I More: the full row for SPRING VY ACQUISITION CORP 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: 32,810 shares 32,810 $337K <0.01% new Timeline YCL PROSHARES TR II More: the full row for PROSHARES TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,603 shares; 2024Q4: 2,064 shares; 2025Q1: 70 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,362 shares 19,362 $336K <0.01% new Timeline FYX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,040 shares; 2024Q4: not reported; 2025Q1: 48,871 shares; 2025Q2: 16,552 shares; 2025Q3: 6,143 shares; 2025Q4: 9,891 shares; 2026Q1: 29,576 shares; 2026Q2: 2,331 shares 2,331 $336K <0.01% -27,245 Timeline AIRO AIRO GROUP HLDGS INC More: the full row for AIRO GROUP 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: 180,000 shares; 2025Q3: 115,962 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,511 shares 45,511 $336K <0.01% new Timeline FOR FORESTAR GROUP INC More: the full row for FORESTAR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,500 shares; 2024Q4: 77,583 shares; 2025Q1: 24,302 shares; 2025Q2: 157,637 shares; 2025Q3: not reported; 2025Q4: 9,199 shares; 2026Q1: not reported; 2026Q2: 10,607 shares 10,607 $336K <0.01% new Timeline FDSB FIFTH DIST BANCORP INC More: the full row for FIFTH DIST BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,642 shares; 2024Q4: 34,326 shares; 2025Q1: 15,915 shares; 2025Q2: 12,592 shares; 2025Q3: not reported; 2025Q4: 34,375 shares; 2026Q1: not reported; 2026Q2: 20,675 shares 20,675 $336K <0.01% new Timeline PFL PIMCO INCOME STRATEGY FD More: the full row for PIMCO INCOME STRATEGY 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: 42,564 shares 42,564 $335K <0.01% new Timeline AMR ALPHA METALLURGICAL RESOUR I More: the full row for ALPHA METALLURGICAL RESOUR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,759 shares; 2024Q4: 172,575 shares; 2025Q1: 147,320 shares; 2025Q2: 61,225 shares; 2025Q3: 120,188 shares; 2025Q4: 10,360 shares; 2026Q1: 26,382 shares; 2026Q2: 2,033 shares 2,033 $335K <0.01% -24,349 Timeline SPWO SP FUNDS TRUST More: the full row for SP FUNDS 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: 10,431 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,697 shares 9,697 $335K <0.01% new Timeline BTO HANCOCK JOHN FINL OPPTYS More: the full row for HANCOCK JOHN FINL OPPTYS 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: 8,503 shares 8,503 $335K <0.01% new Timeline RKNG 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: 10,076 shares; 2026Q2: 11,711 shares 11,711 $335K <0.01% +1,635 Timeline SIF SIFCO INDS INC More: the full row for SIFCO INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,227 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,335 shares; 2025Q4: not reported; 2026Q1: 14,419 shares; 2026Q2: 14,300 shares 14,300 $335K <0.01% -119 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,975 shares; 2024Q4: 7,236 shares; 2025Q1: 42,208 shares; 2025Q2: 64,518 shares; 2025Q3: 19,160 shares; 2025Q4: 2,445 shares; 2026Q1: 2,445 shares; 2026Q2: 2,445 shares 2,445 $334K <0.01% 0 Timeline IPOS RENAISSANCE CAP GREENWICH FD More: the full row for RENAISSANCE CAP GREENWICH 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: 13,036 shares 13,036 $334K <0.01% new Timeline OBAWU OXLEY BRIDGE ACQ LTD More: the full row for OXLEY BRIDGE ACQ LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 342,901 shares; 2025Q3: 332,352 shares; 2025Q4: 182,351 shares; 2026Q1: 32,351 shares; 2026Q2: 32,351 shares 32,351 $333K <0.01% 0 Timeline IMUX IMMUNIC INC More: the full row for IMMUNIC 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: 21,620 shares 21,620 $332K <0.01% new Timeline XPGPX PIMCO GLOBAL STOCKPLUS INCOM More: the full row for PIMCO GLOBAL STOCKPLUS INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,705 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,483 shares 38,483 $332K <0.01% new Timeline PXLW PIXELWORKS INC More: the full row for PIXELWORKS 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: 52,557 shares; 2026Q1: 36,348 shares; 2026Q2: 53,179 shares 53,179 $332K <0.01% +16,831 Timeline MQQQ INVESTMENT MANAGERS SER TR I More: the full row for INVESTMENT MANAGERS 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: not reported; 2026Q1: not reported; 2026Q2: 1,347 shares 1,347 $331K <0.01% new Timeline BAR GRANITESHARES GOLD TR More: the full row for GRANITESHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,059 shares; 2025Q1: 75,105 shares; 2025Q2: not reported; 2025Q3: 5,290 shares; 2025Q4: not reported; 2026Q1: 38,779 shares; 2026Q2: 8,366 shares 8,366 $331K <0.01% -30,413 Timeline RAAX 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: 19,469 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,081 shares; 2025Q3: 7,249 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,325 shares 8,325 $330K <0.01% new Timeline PLTY 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: 4,799 shares; 2025Q1: 12,379 shares; 2025Q2: 21,753 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,714 shares; 2026Q2: 11,638 shares 11,638 $330K <0.01% -29,076 Timeline LITS LITE STRATEGY INC More: the full row for LITE STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 36,665 shares; 2025Q1: 37,146 shares; 2025Q2: not reported; 2025Q3: 2,101,270 shares; 2025Q4: 1,378,311 shares; 2026Q1: 730,099 shares; 2026Q2: 357,529 shares 357,529 $330K <0.01% -372,570 Timeline ANEW PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,347 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,152 shares; 2025Q4: 5,792 shares; 2026Q1: 6,302 shares; 2026Q2: 6,399 shares 6,399 $330K <0.01% +97 Timeline NRSH TIDAL TRUST I More: the full row for TIDAL TRUST 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: 9,690 shares; 2025Q4: 9,695 shares; 2026Q1: 9,592 shares; 2026Q2: 9,596 shares 9,596 $330K <0.01% +4 Timeline VUS VIRTUS ETF TR II More: the full row for VIRTUS ETF TR 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: 11,051 shares 11,051 $330K <0.01% new Timeline SGC SUPERIOR GROUP OF CO INC More: the full row for SUPERIOR GROUP OF CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,317 shares; 2024Q4: not reported; 2025Q1: 10,145 shares; 2025Q2: not reported; 2025Q3: 20,230 shares; 2025Q4: 54,734 shares; 2026Q1: 21,551 shares; 2026Q2: 25,089 shares 25,089 $329K <0.01% +3,538 Timeline BBJP 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: 8,656 shares; 2024Q4: not reported; 2025Q1: 25,867 shares; 2025Q2: 11,414 shares; 2025Q3: 1,031,257 shares; 2025Q4: 5,610 shares; 2026Q1: 5,260 shares; 2026Q2: 4,364 shares 4,364 $329K <0.01% -896 Timeline SPSM 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: 28,492 shares; 2024Q4: 88,090 shares; 2025Q1: 265,844 shares; 2025Q2: 62,277 shares; 2025Q3: 20,072 shares; 2025Q4: 16,361 shares; 2026Q1: not reported; 2026Q2: 5,698 shares 5,698 $329K <0.01% new Timeline IMA IMAGENEBIO INC More: the full row for IMAGENEBIO 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: 122,247 shares; 2025Q4: 86,478 shares; 2026Q1: 124,345 shares; 2026Q2: 55,610 shares 55,610 $328K <0.01% -68,735 Timeline GRWG GROWGENERATION CORP More: the full row for GROWGENERATION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,078 shares; 2024Q4: 87,568 shares; 2025Q1: not reported; 2025Q2: 33,741 shares; 2025Q3: 314,962 shares; 2025Q4: 275,668 shares; 2026Q1: 17,228 shares; 2026Q2: 221,443 shares 221,443 $328K <0.01% +204,215 Timeline KEMQ 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: 17,523 shares; 2026Q1: 38,881 shares; 2026Q2: 12,672 shares 12,672 $328K <0.01% -26,209 Timeline AMPH AMPHASTAR PHARMACEUTICALS IN More: the full row for AMPHASTAR PHARMACEUTICALS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,237 shares; 2024Q4: 140,413 shares; 2025Q1: 155,979 shares; 2025Q2: 292,345 shares; 2025Q3: 226,775 shares; 2025Q4: 228,724 shares; 2026Q1: 65,540 shares; 2026Q2: 16,231 shares 16,231 $328K <0.01% -49,309 Timeline CFO 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: 13,638 shares; 2024Q4: 50,758 shares; 2025Q1: not reported; 2025Q2: 32,330 shares; 2025Q3: 24,736 shares; 2025Q4: 3,083 shares; 2026Q1: 4,418 shares; 2026Q2: 4,085 shares 4,085 $327K <0.01% -333 Timeline DFUS 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: 6,329 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,992 shares 3,992 $327K <0.01% new Timeline OTAIU STARLINK AI ACQUISITION CORP More: the full row for STARLINK AI ACQUISITION 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: 32,339 shares 32,339 $327K <0.01% new Timeline FRNW FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 70,893 shares; 2025Q1: 179,663 shares; 2025Q2: 108,349 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,404 shares 13,404 $327K <0.01% new Timeline QLEP QUANTUM LEAP ACQUISITION COR More: the full row for QUANTUM LEAP ACQUISITION COR 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: 32,905 shares 32,905 $327K <0.01% new Timeline EQTY VALUED ADVISERS TR More: the full row for VALUED ADVISERS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,928 shares; 2024Q4: not reported; 2025Q1: 9,607 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,678 shares 11,678 $326K <0.01% new Timeline BBDO BANCO BRADESCO S A More: the full row for BANCO BRADESCO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,919 shares; 2024Q4: not reported; 2025Q1: 44,251 shares; 2025Q2: 51,129 shares; 2025Q3: 64,258 shares; 2025Q4: 41,297 shares; 2026Q1: not reported; 2026Q2: 108,605 shares 108,605 $326K <0.01% new Timeline EUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,923 shares; 2024Q4: 157,035 shares; 2025Q1: 8,786 shares; 2025Q2: not reported; 2025Q3: 290,680 shares; 2025Q4: 76,596 shares; 2026Q1: 128,997 shares; 2026Q2: 7,469 shares 7,469 $325K <0.01% -121,528 Timeline MFUL COLLABORATIVE INVESTMNT SER More: the full row for COLLABORATIVE INVESTMNT SER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,622 shares; 2025Q3: 14,495 shares; 2025Q4: 12,831 shares; 2026Q1: 13,581 shares; 2026Q2: 14,473 shares 14,473 $324K <0.01% +892 Timeline IDYN BLACKROCK ETF TRUST More: the full row for BLACKROCK 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: 457,158 shares; 2026Q1: 91,236 shares; 2026Q2: 10,787 shares 10,787 $324K <0.01% -80,449 Timeline TSMY 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: 11,905 shares; 2024Q4: not reported; 2025Q1: 27,275 shares; 2025Q2: not reported; 2025Q3: 43,493 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,992 shares 17,992 $323K <0.01% new Timeline MVIS MICROVISION INC DEL More: the full row for MICROVISION INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,713 shares; 2024Q4: 207,280 shares; 2025Q1: 286,593 shares; 2025Q2: 1,823,566 shares; 2025Q3: 321,009 shares; 2025Q4: not reported; 2026Q1: 842,333 shares; 2026Q2: 988,779 shares 988,779 $323K <0.01% +146,446 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: 50,762 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,958 shares 22,958 $323K <0.01% new Timeline GRC GORMAN RUPP CO More: the full row for GORMAN RUPP CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,250 shares; 2024Q4: 64,887 shares; 2025Q1: 94,431 shares; 2025Q2: 103,680 shares; 2025Q3: 28,788 shares; 2025Q4: not reported; 2026Q1: 5,358 shares; 2026Q2: 3,520 shares 3,520 $323K <0.01% -1,838 Timeline XPL SOLITARIO RESOURCES CORP More: the full row for SOLITARIO RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,113 shares; 2024Q4: 74,498 shares; 2025Q1: 19,248 shares; 2025Q2: not reported; 2025Q3: 277,453 shares; 2025Q4: 401,295 shares; 2026Q1: 194,921 shares; 2026Q2: 429,044 shares 429,044 $323K <0.01% +234,123 Timeline AGZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,408 shares; 2024Q4: 69,910 shares; 2025Q1: 35,474 shares; 2025Q2: 60,004 shares; 2025Q3: not reported; 2025Q4: 23,396 shares; 2026Q1: 9,950 shares; 2026Q2: 2,954 shares 2,954 $323K <0.01% -6,996 Timeline GDYN GRID DYNAMICS HLDGS INC More: the full row for GRID DYNAMICS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 554,968 shares; 2024Q4: 44,943 shares; 2025Q1: 20,171 shares; 2025Q2: not reported; 2025Q3: 229,879 shares; 2025Q4: 39,842 shares; 2026Q1: not reported; 2026Q2: 56,805 shares 56,805 $323K <0.01% new Timeline PLU 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: 14,306 shares 14,306 $322K <0.01% new Timeline USAU U S GOLD CORP More: the full row for U S GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,044 shares; 2024Q4: 59,291 shares; 2025Q1: 122,903 shares; 2025Q2: 10,802 shares; 2025Q3: 51,543 shares; 2025Q4: 21,421 shares; 2026Q1: 54,282 shares; 2026Q2: 20,932 shares 20,932 $321K <0.01% -33,350 Timeline JUST 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: 10,620 shares; 2025Q1: 47,461 shares; 2025Q2: 23,686 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,006 shares 3,006 $321K <0.01% new Timeline NPFE ELEVATION SERIES TRUST More: the full row for ELEVATION SERIES 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: 11,544 shares 11,544 $321K <0.01% new Timeline INVE INVE TECHNOLOGIES INC More: the full row for INVE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,727 shares; 2024Q4: 54,990 shares; 2025Q1: 14,016 shares; 2025Q2: not reported; 2025Q3: 39,704 shares; 2025Q4: 11,231 shares; 2026Q1: 50,897 shares; 2026Q2: 127,172 shares 127,172 $320K <0.01% +76,275 Timeline UST 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: 13,348 shares; 2025Q1: 5,630 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,981 shares; 2026Q1: not reported; 2026Q2: 7,573 shares 7,573 $320K <0.01% new Timeline AFB ALLIANCEBERNSTEIN NATL MUN I More: the full row for ALLIANCEBERNSTEIN NATL MUN 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: 28,069 shares 28,069 $320K <0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,059 shares; 2025Q3: 20,618 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,182 shares 8,182 $320K <0.01% new Timeline EQ EQUILLIUM INC More: the full row for EQUILLIUM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,649 shares; 2025Q2: 130,705 shares; 2025Q3: 85,557 shares; 2025Q4: not reported; 2026Q1: 158,733 shares; 2026Q2: 99,662 shares 99,662 $319K <0.01% -59,071 Timeline MMK STATE STR INSTL INVT TR More: the full row for STATE STR INSTL INVT 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: 16,777 shares; 2026Q2: 3,180 shares 3,180 $319K <0.01% -13,597 Timeline TOTR 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: 19,078 shares; 2024Q4: 67,654 shares; 2025Q1: 41,673 shares; 2025Q2: 48,622 shares; 2025Q3: 49,758 shares; 2025Q4: 47,337 shares; 2026Q1: 34,253 shares; 2026Q2: 7,934 shares 7,934 $318K <0.01% -26,319 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,652 shares; 2024Q4: 9,759 shares; 2025Q1: 1,598 shares; 2025Q2: 3,081 shares; 2025Q3: not reported; 2025Q4: 1,989 shares; 2026Q1: 2,166 shares; 2026Q2: 2,033 shares 2,033 $318K <0.01% -133 Timeline FFAI FARADAY FUTURE INTLGT ELEC I More: the full row for FARADAY FUTURE INTLGT ELEC I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,938 shares; 2024Q4: 5,200 shares; 2025Q1: 16,218 shares; 2025Q2: 763,680 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,570,290 shares; 2026Q2: 1,377,032 shares 1,377,032 $317K <0.01% -193,258 Timeline