NEUP NEUPHORIA THERAPEUTICS INC More: the full row for NEUPHORIA 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: 14,606 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,331 shares; 2026Q2: 72,559 shares 72,559 $317K <0.01% +53,228 Timeline IBMP 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: 13,351 shares; 2025Q1: 20,008 shares; 2025Q2: 26,392 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,585 shares; 2026Q2: 12,473 shares 12,473 $317K <0.01% +1,888 Timeline EDRY EURODRY LTD More: the full row for EURODRY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,484 shares 14,484 $317K <0.01% new Timeline ZFEB 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: 14,152 shares; 2025Q3: 15,406 shares; 2025Q4: not reported; 2026Q1: 12,170 shares; 2026Q2: 12,198 shares 12,198 $317K <0.01% +28 Timeline IBHH 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: 30,015 shares; 2026Q2: 13,478 shares 13,478 $317K <0.01% -16,537 Timeline JCAL J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,283 shares 6,283 $316K <0.01% new Timeline XGLQX CLOUGH GLOBAL EQUITY FD More: the full row for CLOUGH GLOBAL EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,686 shares; 2025Q3: 30,420 shares; 2025Q4: 18,460 shares; 2026Q1: not reported; 2026Q2: 36,594 shares 36,594 $315K <0.01% new Timeline WAR 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: 50,350 shares; 2025Q1: 29,575 shares; 2025Q2: 14,567 shares; 2025Q3: not reported; 2025Q4: 59,708 shares; 2026Q1: 44,612 shares; 2026Q2: 9,145 shares 9,145 $315K <0.01% -35,467 Timeline STXS STEREOTAXIS INC More: the full row for STEREOTAXIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,317 shares; 2024Q4: 64,752 shares; 2025Q1: 97,903 shares; 2025Q2: not reported; 2025Q3: 102,429 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 183,087 shares 183,087 $315K <0.01% new Timeline GANX GAIN THERAPEUTICS INC More: the full row for GAIN THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,612 shares; 2025Q1: 19,019 shares; 2025Q2: 161,816 shares; 2025Q3: 373,558 shares; 2025Q4: not reported; 2026Q1: 24,900 shares; 2026Q2: 154,524 shares 154,524 $314K <0.01% +129,624 Timeline NUEM 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: 67,242 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,386 shares 7,386 $313K <0.01% new Timeline AAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,619 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,613 shares 10,613 $313K <0.01% new Timeline XRPI 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,386 shares; 2026Q2: 54,438 shares 54,438 $312K <0.01% +21,052 Timeline IFRX INFLARX NV More: the full row for INFLARX NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,941 shares; 2024Q4: 50,914 shares; 2025Q1: 432,822 shares; 2025Q2: not reported; 2025Q3: 102,951 shares; 2025Q4: 62,586 shares; 2026Q1: 26,037 shares; 2026Q2: 139,290 shares 139,290 $312K <0.01% +113,253 Timeline BSTP INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,376 shares; 2025Q1: 11,307 shares; 2025Q2: 15,944 shares; 2025Q3: 20,916 shares; 2025Q4: not reported; 2026Q1: 7,636 shares; 2026Q2: 7,927 shares 7,927 $312K <0.01% +291 Timeline AERO GRUPO AEROMEXICO SAB DE CV More: the full row for GRUPO AEROMEXICO SAB DE CV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,353,963 shares; 2026Q1: 1,386,018 shares; 2026Q2: 17,302 shares 17,302 $311K <0.01% -1,368,716 Timeline FXED 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: 17,766 shares 17,766 $311K <0.01% new Timeline AAA 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: 52,388 shares; 2024Q4: 19,600 shares; 2025Q1: 25,864 shares; 2025Q2: 28,748 shares; 2025Q3: 44,374 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,495 shares 12,495 $311K <0.01% new Timeline XNET XUNLEI LTD More: the full row for XUNLEI LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,541 shares; 2024Q4: 118,399 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 182,459 shares; 2025Q4: 81,456 shares; 2026Q1: 113,355 shares; 2026Q2: 55,565 shares 55,565 $311K <0.01% -57,790 Timeline RCMT RCM TECHNOLOGIES INC More: the full row for RCM TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,532 shares; 2025Q2: 16,248 shares; 2025Q3: not reported; 2025Q4: 27,423 shares; 2026Q1: not reported; 2026Q2: 11,009 shares 11,009 $311K <0.01% new Timeline EXFY EXPENSIFY INC More: the full row for EXPENSIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,191,942 shares; 2024Q4: 454,867 shares; 2025Q1: 591,495 shares; 2025Q2: 663,000 shares; 2025Q3: 196,662 shares; 2025Q4: 48,231 shares; 2026Q1: not reported; 2026Q2: 173,558 shares 173,558 $311K <0.01% new Timeline SOFX 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: 16,003 shares; 2025Q2: 32,637 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,187 shares 30,187 $310K <0.01% new Timeline TAOX TAO SYNERGIES INC More: the full row for TAO SYNERGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,340 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 141,718 shares; 2026Q1: not reported; 2026Q2: 83,172 shares 83,172 $310K <0.01% new Timeline SPBC 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: not reported; 2024Q4: 12,387 shares; 2025Q1: 20,711 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,115 shares; 2026Q1: 23,086 shares; 2026Q2: 6,567 shares 6,567 $310K <0.01% -16,519 Timeline IPSC CENTURY THERAPEUTICS INC More: the full row for CENTURY THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,486 shares; 2024Q4: 520,228 shares; 2025Q1: 9,109 shares; 2025Q2: 186,534 shares; 2025Q3: 360,825 shares; 2025Q4: 319,457 shares; 2026Q1: not reported; 2026Q2: 126,470 shares 126,470 $310K <0.01% new Timeline RGS REGIS CORPORATION More: the full row for REGIS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,555 shares; 2026Q2: 11,058 shares 11,058 $310K <0.01% -4,497 Timeline PRE PRENETICS GLOBAL LTD More: the full row for PRENETICS GLOBAL 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: 16,187 shares 16,187 $309K <0.01% new Timeline LDDR STONE RIDGE TR More: the full row for STONE RIDGE 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: 3,907 shares 3,907 $309K <0.01% new Timeline BCAT BLACKROCK CAP ALLOCATION TER More: the full row for BLACKROCK CAP ALLOCATION TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,611 shares; 2025Q1: 11,331 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,449 shares; 2026Q1: 90,136 shares; 2026Q2: 19,405 shares 19,405 $309K <0.01% -70,731 Timeline CBFV CB FINL SVCS INC More: the full row for CB FINL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,333 shares; 2025Q2: 7,944 shares; 2025Q3: 8,576 shares; 2025Q4: 7,994 shares; 2026Q1: 6,126 shares; 2026Q2: 8,155 shares 8,155 $309K <0.01% +2,029 Timeline HGRO 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: 18,265 shares; 2026Q2: 9,858 shares 9,858 $309K <0.01% -8,407 Timeline WCEO 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: 7,988 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,327 shares; 2026Q2: 8,057 shares 8,057 $309K <0.01% -270 Timeline CSNR COHEN & STEERS ETF TRUST More: the full row for COHEN & STEERS 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: 17,285 shares; 2025Q3: not reported; 2025Q4: 13,453 shares; 2026Q1: not reported; 2026Q2: 9,247 shares 9,247 $309K <0.01% new Timeline TAGS TEUCRIUM COMMODITY TR More: the full row for TEUCRIUM COMMODITY 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: 26,274 shares; 2026Q2: 12,949 shares 12,949 $309K <0.01% -13,325 Timeline HPI HANCOCK JOHN PFD INCOME FD More: the full row for HANCOCK JOHN PFD INCOME 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: 14,576 shares; 2026Q1: not reported; 2026Q2: 19,004 shares 19,004 $308K <0.01% new Timeline RSPR 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: 11,470 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,421 shares 8,421 $308K <0.01% new Timeline SKYU 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: 8,506 shares 8,506 $308K <0.01% new Timeline AFDM FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,532 shares 3,532 $308K <0.01% new Timeline WRN WESTERN COPPER & GOLD CORP More: the full row for WESTERN COPPER & GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,745 shares; 2024Q4: 96,149 shares; 2025Q1: 240,582 shares; 2025Q2: 180,845 shares; 2025Q3: 21,936 shares; 2025Q4: not reported; 2026Q1: 55,969 shares; 2026Q2: 137,284 shares 137,284 $308K <0.01% +81,315 Timeline BBCQ BLEICHROEDER ACQUISITI CORP More: the full row for BLEICHROEDER ACQUISITI 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: 29,787 shares 29,787 $307K <0.01% new Timeline FTH FAETH THERAPEUTICS INC More: the full row for FAETH 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: 12,296 shares 12,296 $307K <0.01% new Timeline ENDW 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: 16,986 shares; 2025Q4: 14,154 shares; 2026Q1: 12,332 shares; 2026Q2: 9,177 shares 9,177 $307K <0.01% -3,155 Timeline REGS 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,206 shares 27,206 $307K <0.01% new Timeline EFAX SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 104,992 shares; 2025Q3: 39,674 shares; 2025Q4: 72,213 shares; 2026Q1: 109,545 shares; 2026Q2: 5,657 shares 5,657 $306K <0.01% -103,888 Timeline ADX ADAMS DIVERSIFIED EQUITY FD More: the full row for ADAMS DIVERSIFIED EQUITY 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: 11,981 shares 11,981 $306K <0.01% new Timeline EDOW 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: 5,635 shares; 2024Q4: 30,141 shares; 2025Q1: 12,483 shares; 2025Q2: not reported; 2025Q3: 6,342 shares; 2025Q4: not reported; 2026Q1: 21,148 shares; 2026Q2: 6,938 shares 6,938 $306K <0.01% -14,210 Timeline ACEL ACCEL ENTERTAINMENT INC More: the full row for ACCEL ENTERTAINMENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 394,302 shares; 2024Q4: 416,819 shares; 2025Q1: 375,365 shares; 2025Q2: 322,839 shares; 2025Q3: 310,582 shares; 2025Q4: 344,188 shares; 2026Q1: 115,818 shares; 2026Q2: 24,235 shares 24,235 $306K <0.01% -91,583 Timeline EHTH EHEALTH INC More: the full row for EHEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,986 shares; 2024Q4: 203,875 shares; 2025Q1: 40,200 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 154,997 shares; 2026Q1: not reported; 2026Q2: 205,066 shares 205,066 $306K <0.01% new Timeline CLOI 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: 23,739 shares; 2025Q1: 72,721 shares; 2025Q2: 28,055 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,391 shares; 2026Q2: 5,770 shares 5,770 $306K <0.01% -36,621 Timeline III INFORMATION SVCS GROUP INC More: the full row for INFORMATION SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,590 shares; 2024Q4: 94,410 shares; 2025Q1: 51,001 shares; 2025Q2: 53,629 shares; 2025Q3: 17,005 shares; 2025Q4: 112,417 shares; 2026Q1: 18,882 shares; 2026Q2: 74,311 shares 74,311 $305K <0.01% +55,429 Timeline AFK VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,538 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,872 shares 11,872 $305K <0.01% new Timeline KPRX KIORA PHARMACEUTICALS INC More: the full row for KIORA PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,114 shares; 2024Q4: not reported; 2025Q1: 26,550 shares; 2025Q2: not reported; 2025Q3: 44,573 shares; 2025Q4: 22,381 shares; 2026Q1: 49,533 shares; 2026Q2: 116,011 shares 116,011 $305K <0.01% +66,478 Timeline IBMQ 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: 22,219 shares; 2025Q2: not reported; 2025Q3: 22,318 shares; 2025Q4: 15,009 shares; 2026Q1: 22,979 shares; 2026Q2: 11,918 shares 11,918 $305K <0.01% -11,061 Timeline VYNE VYNE THERAPEUTICS INC More: the full row for VYNE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,187,413 shares; 2024Q4: 1,230,457 shares; 2025Q1: 1,100,329 shares; 2025Q2: 1,040,070 shares; 2025Q3: not reported; 2025Q4: 30,526 shares; 2026Q1: 514,443 shares; 2026Q2: 468,457 shares 468,457 $305K <0.01% -45,986 Timeline LAKE LAKELAND INDS INC More: the full row for LAKELAND INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,710 shares; 2024Q4: 21,103 shares; 2025Q1: 106,487 shares; 2025Q2: 21,310 shares; 2025Q3: 83,559 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,495 shares 28,495 $305K <0.01% new Timeline SHG SHINHAN FINANCIAL GROUP CO L More: the full row for SHINHAN FINANCIAL GROUP CO L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,684 shares; 2025Q1: 24,598 shares; 2025Q2: 100,152 shares; 2025Q3: 84,345 shares; 2025Q4: 48,437 shares; 2026Q1: 21,266 shares; 2026Q2: 4,811 shares 4,811 $304K <0.01% -16,455 Timeline DMO WESTERN ASSET MTG DEFINED OP More: the full row for WESTERN ASSET MTG DEFINED OP Quarterly shares; oldest to newest; 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: 28,371 shares 28,371 $304K <0.01% new Timeline MVLL 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: 19,231 shares; 2026Q2: 5,290 shares 5,290 $304K <0.01% -13,941 Timeline ISRA 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: 5,741 shares; 2025Q4: 28,862 shares; 2026Q1: 4,504 shares; 2026Q2: 4,675 shares 4,675 $303K <0.01% +171 Timeline WMTI REX ETF TR More: the full row for REX 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: 13,691 shares 13,691 $303K <0.01% new Timeline SCHM 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: 17,990 shares; 2024Q4: 6,539 shares; 2025Q1: not reported; 2025Q2: 53,440 shares; 2025Q3: 12,451 shares; 2025Q4: 10,299 shares; 2026Q1: 9,078 shares; 2026Q2: 8,212 shares 8,212 $303K <0.01% -866 Timeline DSPY 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: 6,206 shares; 2025Q4: 8,747 shares; 2026Q1: not reported; 2026Q2: 4,598 shares 4,598 $303K <0.01% new Timeline IDX 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: 11,194 shares; 2024Q4: 29,240 shares; 2025Q1: 14,389 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,667 shares; 2026Q2: 30,555 shares 30,555 $302K <0.01% -112 Timeline JRS NUVEEN REAL ESTATE INCOME FD More: the full row for NUVEEN REAL ESTATE INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,793 shares; 2025Q1: not reported; 2025Q2: 19,792 shares; 2025Q3: 31,700 shares; 2025Q4: 26,607 shares; 2026Q1: 19,996 shares; 2026Q2: 35,847 shares 35,847 $302K <0.01% +15,851 Timeline FSML 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: 99,679 shares; 2026Q1: not reported; 2026Q2: 9,763 shares 9,763 $302K <0.01% new Timeline EEA EUROPEAN EQUITY FD INC More: the full row for EUROPEAN EQUITY FD 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: 14,531 shares; 2025Q4: 24,349 shares; 2026Q1: 18,135 shares; 2026Q2: 27,395 shares 27,395 $301K <0.01% +9,260 Timeline NDIA 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: 11,037 shares 11,037 $301K <0.01% new Timeline WEA WESTERN ASSET PREMIER BD FD More: the full row for WESTERN ASSET PREMIER BD 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: 28,238 shares 28,238 $301K <0.01% new Timeline ZMAR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,654 shares 10,654 $301K <0.01% new Timeline GDRX GOODRX HLDGS INC More: the full row for GOODRX HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,394 shares; 2024Q4: 565,016 shares; 2025Q1: 748,323 shares; 2025Q2: 1,623,236 shares; 2025Q3: 1,555,098 shares; 2025Q4: 34,054 shares; 2026Q1: 227,583 shares; 2026Q2: 104,218 shares 104,218 $300K <0.01% -123,365 Timeline DUOL DUOLINGO INC More: the full row for DUOLINGO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,393 shares; 2024Q4: 1,029 shares; 2025Q1: 32 shares; 2025Q2: 118,169 shares; 2025Q3: 230,119 shares; 2025Q4: 319,143 shares; 2026Q1: 273,868 shares; 2026Q2: 2,607 shares 2,607 $300K <0.01% -271,261 Timeline BLOX 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: 10,770 shares; 2025Q3: 16,461 shares; 2025Q4: 22,195 shares; 2026Q1: 47,380 shares; 2026Q2: 19,208 shares 19,208 $299K <0.01% -28,172 Timeline FCBC FIRST CMNTY BANKSHARES INC V More: the full row for FIRST CMNTY BANKSHARES INC V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,161 shares; 2025Q1: 7,984 shares; 2025Q2: 20,977 shares; 2025Q3: 10,670 shares; 2025Q4: 7,908 shares; 2026Q1: 4,911 shares; 2026Q2: 6,727 shares 6,727 $299K <0.01% +1,816 Timeline HWAY 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: 7,590 shares 7,590 $298K <0.01% new Timeline BLCV 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: not reported; 2026Q1: not reported; 2026Q2: 7,202 shares 7,202 $298K <0.01% new Timeline DRES GMO ETF TRUST More: the full row for GMO ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,549 shares 9,549 $297K <0.01% new Timeline AVOS 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: 11,030 shares 11,030 $297K <0.01% new Timeline NXG NXG NEXTGEN INFRASTR INCM FD More: the full row for NXG NEXTGEN INFRASTR INCM 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: 4,588 shares 4,588 $297K <0.01% new Timeline ION 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: 5,830 shares 5,830 $296K <0.01% new Timeline GVLE GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,422 shares; 2026Q2: 6,284 shares 6,284 $296K <0.01% -31,138 Timeline BUCK 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,801 shares; 2025Q3: 41,687 shares; 2025Q4: 11,684 shares; 2026Q1: not reported; 2026Q2: 12,582 shares 12,582 $295K <0.01% new Timeline CBK COMMERCIAL BANCGROUP INC More: the full row for COMMERCIAL BANCGROUP 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: 8,899 shares; 2026Q1: not reported; 2026Q2: 9,120 shares 9,120 $294K <0.01% new Timeline JSTC 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: 128,060 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,863 shares 12,863 $294K <0.01% new Timeline EUAD SPINNAKER ETF SERIES More: the full row for SPINNAKER ETF SERIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,660 shares; 2025Q2: 13,827 shares; 2025Q3: not reported; 2025Q4: 25,090 shares; 2026Q1: 25,604 shares; 2026Q2: 6,963 shares 6,963 $294K <0.01% -18,641 Timeline TMAR 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: 41,834 shares; 2025Q2: 30,399 shares; 2025Q3: 41,028 shares; 2025Q4: not reported; 2026Q1: 68,077 shares; 2026Q2: 11,272 shares 11,272 $294K <0.01% -56,805 Timeline EFT EATON VANCE FLOATING RATE IN More: the full row for EATON VANCE FLOATING RATE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,340 shares; 2026Q1: 11,759 shares; 2026Q2: 27,178 shares 27,178 $294K <0.01% +15,419 Timeline XBOC INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,093 shares; 2024Q4: 7,224 shares; 2025Q1: 7,333 shares; 2025Q2: 7,955 shares; 2025Q3: 27,987 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,262 shares 8,262 $294K <0.01% new Timeline YB YUANBAO INC More: the full row for YUANBAO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,023 shares; 2025Q3: not reported; 2025Q4: 14,664 shares; 2026Q1: not reported; 2026Q2: 19,235 shares 19,235 $293K <0.01% new Timeline RCS PIMCO STRATEGIC INCOME FD More: the full row for PIMCO STRATEGIC INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,898 shares; 2024Q4: 12,694 shares; 2025Q1: 174,550 shares; 2025Q2: 176,794 shares; 2025Q3: 132,857 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 53,645 shares 53,645 $292K <0.01% new Timeline IOO 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: 28,434 shares; 2025Q2: 277,641 shares; 2025Q3: not reported; 2025Q4: 89,644 shares; 2026Q1: 29,191 shares; 2026Q2: 2,137 shares 2,137 $292K <0.01% -27,054 Timeline NBH NEUBERGER MUN FD INC More: the full row for NEUBERGER MUN FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,766 shares; 2025Q2: 10,466 shares; 2025Q3: not reported; 2025Q4: 44,164 shares; 2026Q1: not reported; 2026Q2: 27,655 shares 27,655 $292K <0.01% new Timeline BKTI BK TECHNOLOGIES CORPORATION More: the full row for BK TECHNOLOGIES CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,022 shares; 2024Q4: not reported; 2025Q1: 18,411 shares; 2025Q2: 9,959 shares; 2025Q3: not reported; 2025Q4: 3,799 shares; 2026Q1: 4,385 shares; 2026Q2: 3,391 shares 3,391 $292K <0.01% -994 Timeline AFEM FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,907 shares; 2026Q2: 3,090 shares 3,090 $290K <0.01% -817 Timeline IBDX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,818 shares; 2024Q4: 50,688 shares; 2025Q1: 228,598 shares; 2025Q2: 247,692 shares; 2025Q3: 228,866 shares; 2025Q4: not reported; 2026Q1: 31,160 shares; 2026Q2: 11,514 shares 11,514 $290K <0.01% -19,646 Timeline AFIF HORIZON FDS More: the full row for HORIZON 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: 30,801 shares 30,801 $290K <0.01% new Timeline DSX DIANA SHIPPING INC More: the full row for DIANA SHIPPING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,095 shares; 2024Q4: 157,708 shares; 2025Q1: 21,495 shares; 2025Q2: 51,118 shares; 2025Q3: 112,544 shares; 2025Q4: 504,289 shares; 2026Q1: 347,444 shares; 2026Q2: 137,413 shares 137,413 $289K <0.01% -210,031 Timeline FLWS 1 800 FLOWERS COM INC More: the full row for 1 800 FLOWERS COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 278,014 shares; 2024Q4: 180,966 shares; 2025Q1: 160,211 shares; 2025Q2: 361,753 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 194,046 shares; 2026Q2: 82,920 shares 82,920 $289K <0.01% -111,126 Timeline EH EHANG HLDGS LTD More: the full row for EHANG HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,537 shares; 2024Q4: 274,165 shares; 2025Q1: 127,367 shares; 2025Q2: 155,860 shares; 2025Q3: 356,703 shares; 2025Q4: 133,928 shares; 2026Q1: 43,578 shares; 2026Q2: 44,052 shares 44,052 $289K <0.01% +474 Timeline CC CHEMOURS CO More: the full row for CHEMOURS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251,655 shares; 2024Q4: 275,841 shares; 2025Q1: 651,028 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 109,155 shares; 2026Q1: 285,007 shares; 2026Q2: 14,056 shares 14,056 $288K <0.01% -270,951 Timeline PPIH PERMA-PIPE INTL HLDGS INC More: the full row for PERMA-PIPE INTL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,050 shares; 2024Q4: 23,886 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,388 shares; 2026Q2: 10,578 shares 10,578 $288K <0.01% -5,810 Timeline JHCR 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: 13,979 shares; 2025Q3: 8,959 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,401 shares 11,401 $288K <0.01% new Timeline SCHE 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: 30,864 shares; 2024Q4: 73,568 shares; 2025Q1: 25,441 shares; 2025Q2: 44,104 shares; 2025Q3: 26,599 shares; 2025Q4: 1,088,577 shares; 2026Q1: 27,633 shares; 2026Q2: 7,934 shares 7,934 $288K <0.01% -19,699 Timeline QUBX 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: 26,301 shares 26,301 $287K <0.01% new Timeline VUSV VANGUARD WELLESLEY INCOME FD More: the full row for VANGUARD WELLESLEY INCOME 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: 4,205 shares 4,205 $287K <0.01% new Timeline HQL ABRDN LIFE SCIENCES INVESTOR More: the full row for ABRDN LIFE SCIENCES INVESTOR Quarterly shares; oldest to newest; 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: 14,356 shares 14,356 $287K <0.01% new Timeline UNCY UNICYCIVE THERAPEUTICS INC More: the full row for UNICYCIVE 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: 41,674 shares; 2025Q4: 258,301 shares; 2026Q1: 236,841 shares; 2026Q2: 61,168 shares 61,168 $287K <0.01% -175,673 Timeline NBET 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: 6,499 shares; 2025Q3: 6,773 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,322 shares 7,322 $286K <0.01% new Timeline BTX BLACKROCK TECH AND PRIVATE E More: the full row for BLACKROCK TECH AND PRIVATE E Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,172 shares; 2026Q1: not reported; 2026Q2: 31,701 shares 31,701 $286K <0.01% new Timeline ALIL 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: 8,575 shares 8,575 $286K <0.01% new Timeline SPYM 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: 36,737 shares; 2024Q4: 110,918 shares; 2025Q1: 462,356 shares; 2025Q2: 506,104 shares; 2025Q3: 10,739 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,248 shares 3,248 $285K <0.01% new Timeline PDSB PDS BIOTECHNOLOGY CORP More: the full row for PDS BIOTECHNOLOGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,982 shares; 2024Q4: 220,215 shares; 2025Q1: not reported; 2025Q2: 249,025 shares; 2025Q3: 386,430 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 323,801 shares 323,801 $285K <0.01% new Timeline NODK NI HLDGS INC More: the full row for NI HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,356 shares; 2024Q4: 18,328 shares; 2025Q1: 25,022 shares; 2025Q2: 28,442 shares; 2025Q3: 27,919 shares; 2025Q4: 29,688 shares; 2026Q1: not reported; 2026Q2: 18,159 shares 18,159 $285K <0.01% new Timeline ABIG 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: 8,236 shares 8,236 $285K <0.01% new Timeline PRCT PROCEPT BIOROBOTICS CORP More: the full row for PROCEPT BIOROBOTICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,617 shares; 2024Q4: 74,178 shares; 2025Q1: 12,948 shares; 2025Q2: 7,986 shares; 2025Q3: 36,751 shares; 2025Q4: 91,061 shares; 2026Q1: not reported; 2026Q2: 12,612 shares 12,612 $285K <0.01% new Timeline IXC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,959 shares; 2024Q4: 13,584 shares; 2025Q1: 22,280 shares; 2025Q2: 48,309 shares; 2025Q3: 127,261 shares; 2025Q4: 260,789 shares; 2026Q1: 229,506 shares; 2026Q2: 5,794 shares 5,794 $285K <0.01% -223,712 Timeline ESCA ESCALADE INC More: the full row for ESCALADE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,780 shares; 2024Q4: 6,339 shares; 2025Q1: 10,853 shares; 2025Q2: 12,685 shares; 2025Q3: 27,916 shares; 2025Q4: 16,426 shares; 2026Q1: 35,393 shares; 2026Q2: 15,142 shares 15,142 $284K <0.01% -20,251 Timeline SMCF 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: 8,837 shares; 2025Q3: not reported; 2025Q4: 7,731 shares; 2026Q1: 8,036 shares; 2026Q2: 7,324 shares 7,324 $284K <0.01% -712 Timeline CMT CORE MOLDING TECHNOLOGIES IN More: the full row for CORE MOLDING TECHNOLOGIES IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,683 shares; 2024Q4: 17,475 shares; 2025Q1: 24,172 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,702 shares; 2026Q2: 12,012 shares 12,012 $283K <0.01% -8,690 Timeline HSTM HEALTHSTREAM INC More: the full row for HEALTHSTREAM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,685 shares; 2024Q4: 8,254 shares; 2025Q1: 8,164 shares; 2025Q2: 149,241 shares; 2025Q3: 141,725 shares; 2025Q4: 25,791 shares; 2026Q1: 78,765 shares; 2026Q2: 10,383 shares 10,383 $283K <0.01% -68,382 Timeline MVAL 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: 7,741 shares 7,741 $283K <0.01% new Timeline HBCP HOMEBANCORP INC More: the full row for HOMEBANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,743 shares; 2025Q1: 25,499 shares; 2025Q2: 63,057 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,639 shares; 2026Q2: 4,124 shares 4,124 $283K <0.01% +485 Timeline BCPL 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: not reported; 2026Q2: 11,328 shares 11,328 $283K <0.01% new Timeline RDTE 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: 24,524 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,463 shares; 2026Q2: 9,552 shares 9,552 $282K <0.01% -4,911 Timeline MFIN MEDALLION FINANCIAL CORP More: the full row for MEDALLION FINANCIAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,633 shares; 2024Q4: not reported; 2025Q1: 2,314 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,659 shares 27,659 $282K <0.01% new Timeline FMED 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,896 shares 9,896 $282K <0.01% new Timeline KOCT 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: 17,621 shares; 2024Q4: 8,082 shares; 2025Q1: 8,471 shares; 2025Q2: 12,183 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,699 shares; 2026Q2: 7,535 shares 7,535 $282K <0.01% +836 Timeline XHLF 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: 22,943 shares; 2025Q2: not reported; 2025Q3: 4,199 shares; 2025Q4: not reported; 2026Q1: 40,423 shares; 2026Q2: 5,594 shares 5,594 $281K <0.01% -34,829 Timeline LESLQ LESLIES INC More: the full row for LESLIES 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: 27,645 shares 27,645 $281K <0.01% new Timeline SDVY 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: 21,466 shares; 2024Q4: 70,878 shares; 2025Q1: 146,017 shares; 2025Q2: 86,994 shares; 2025Q3: 77,486 shares; 2025Q4: not reported; 2026Q1: 20,869 shares; 2026Q2: 6,503 shares 6,503 $281K <0.01% -14,366 Timeline HIO WESTERN ASSET HIGH INCOME OP More: the full row for WESTERN ASSET HIGH INCOME OP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 156,475 shares; 2025Q2: not reported; 2025Q3: 12,269 shares; 2025Q4: not reported; 2026Q1: 28,169 shares; 2026Q2: 77,036 shares 77,036 $280K <0.01% +48,867 Timeline GBUG 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: 7,969 shares; 2025Q3: 14,276 shares; 2025Q4: not reported; 2026Q1: 15,678 shares; 2026Q2: 7,178 shares 7,178 $280K <0.01% -8,500 Timeline HYBI NEOS ETF TRUST More: the full row for NEOS 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: 5,287 shares; 2025Q3: 27,005 shares; 2025Q4: 20,828 shares; 2026Q1: 15,694 shares; 2026Q2: 5,691 shares 5,691 $280K <0.01% -10,003 Timeline DSL DOUBLELINE INCOME SOLUTIONS More: the full row for DOUBLELINE INCOME SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,055 shares; 2024Q4: 227,733 shares; 2025Q1: 3,923 shares; 2025Q2: 15,839 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,335 shares 25,335 $280K <0.01% new Timeline OTAI 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: 28,286 shares 28,286 $280K <0.01% new Timeline OAKG 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: 160,443 shares; 2026Q1: 109,114 shares; 2026Q2: 11,136 shares 11,136 $280K <0.01% -97,978 Timeline DUKRW DUKE ROBOTICS CORP More: the full row for DUKE ROBOTICS 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: 216,748 shares 216,748 $280K <0.01% new Timeline NVYY 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: 14,972 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,016 shares 22,016 $280K <0.01% new Timeline PPSI PIONEER PWR SOLUTIONS INC More: the full row for PIONEER PWR SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,863 shares; 2024Q4: 18,382 shares; 2025Q1: not reported; 2025Q2: 86,980 shares; 2025Q3: 28,779 shares; 2025Q4: 23,181 shares; 2026Q1: not reported; 2026Q2: 70,794 shares 70,794 $279K <0.01% new Timeline LCUT LIFETIME BRANDS INC More: the full row for LIFETIME BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,344 shares; 2024Q4: 44,423 shares; 2025Q1: 14,478 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,351 shares; 2026Q1: 10,237 shares; 2026Q2: 32,675 shares 32,675 $279K <0.01% +22,438 Timeline MBGL MOBILITY GLOBAL INC More: the full row for MOBILITY GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,639 shares 12,639 $279K <0.01% new Timeline FPXE 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: 37,242 shares; 2024Q4: 31,968 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,457 shares; 2026Q1: 8,114 shares; 2026Q2: 7,989 shares 7,989 $279K <0.01% -125 Timeline GAL SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,208 shares; 2025Q1: not reported; 2025Q2: 6,911 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,272 shares 5,272 $279K <0.01% new Timeline IVOO 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,132 shares 2,132 $278K <0.01% new Timeline GLOW 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: 68,270 shares; 2024Q4: 23,944 shares; 2025Q1: 9,753 shares; 2025Q2: not reported; 2025Q3: 7,704 shares; 2025Q4: not reported; 2026Q1: 7,615 shares; 2026Q2: 8,025 shares 8,025 $278K <0.01% +410 Timeline DCBO DOCEBO INC More: the full row for DOCEBO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,571 shares; 2024Q4: 20,917 shares; 2025Q1: 27,694 shares; 2025Q2: 38,630 shares; 2025Q3: 52,822 shares; 2025Q4: 23,115 shares; 2026Q1: not reported; 2026Q2: 15,529 shares 15,529 $278K <0.01% new Timeline ACFN ACORN ENERGY INC More: the full row for ACORN ENERGY 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: 11,282 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,321 shares 16,321 $278K <0.01% new Timeline TYLD 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: 14,268 shares; 2025Q2: 11,105 shares; 2025Q3: 11,938 shares; 2025Q4: not reported; 2026Q1: 11,792 shares; 2026Q2: 10,995 shares 10,995 $278K <0.01% -797 Timeline BSTU 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: 11,030 shares 11,030 $277K <0.01% new Timeline BOAT 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: 14,431 shares; 2026Q2: 7,316 shares 7,316 $277K <0.01% -7,115 Timeline NFBK NORTHFIELD BANCORP INC DEL More: the full row for NORTHFIELD BANCORP INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 318,525 shares; 2024Q4: 307,152 shares; 2025Q1: 255,342 shares; 2025Q2: 162,475 shares; 2025Q3: 62,933 shares; 2025Q4: 200,697 shares; 2026Q1: 26,037 shares; 2026Q2: 18,812 shares 18,812 $277K <0.01% -7,225 Timeline FSI FLEXIBLE SOLUTIONS INTL INC More: the full row for FLEXIBLE SOLUTIONS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,623 shares; 2024Q4: 23,213 shares; 2025Q1: 31,825 shares; 2025Q2: 24,605 shares; 2025Q3: not reported; 2025Q4: 34,825 shares; 2026Q1: 37,237 shares; 2026Q2: 41,514 shares 41,514 $276K <0.01% +4,277 Timeline CVU CPI AEROSTRUCTURES INC More: the full row for CPI AEROSTRUCTURES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,144 shares; 2024Q4: 27,452 shares; 2025Q1: 21,050 shares; 2025Q2: 12,527 shares; 2025Q3: not reported; 2025Q4: 10,828 shares; 2026Q1: 54,391 shares; 2026Q2: 53,250 shares 53,250 $276K <0.01% -1,141 Timeline TAOZ THORNBURG INVT TR More: the full row for THORNBURG 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: not reported; 2026Q2: 3,217 shares 3,217 $276K <0.01% new Timeline QAT 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: 70,189 shares; 2025Q1: 16,695 shares; 2025Q2: 43,354 shares; 2025Q3: 23,579 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,348 shares 15,348 $276K <0.01% new Timeline JTNY J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,502 shares 5,502 $276K <0.01% new Timeline CTOS CUSTOM TRUCK ONE SOURCE INC More: the full row for CUSTOM TRUCK ONE SOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 374,366 shares; 2024Q4: 1,017,201 shares; 2025Q1: 236,379 shares; 2025Q2: 20,361 shares; 2025Q3: 427,002 shares; 2025Q4: 63,807 shares; 2026Q1: 280,361 shares; 2026Q2: 23,304 shares 23,304 $275K <0.01% -257,057 Timeline ARCT ARCTURUS THERAPEUTICS HLDGS More: the full row for ARCTURUS THERAPEUTICS HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,854 shares; 2024Q4: 13,677 shares; 2025Q1: 6,343 shares; 2025Q2: 28,680 shares; 2025Q3: 42,120 shares; 2025Q4: not reported; 2026Q1: 34,782 shares; 2026Q2: 40,946 shares 40,946 $275K <0.01% +6,164 Timeline CVSB 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: 39,030 shares; 2024Q4: 14,005 shares; 2025Q1: not reported; 2025Q2: 12,642 shares; 2025Q3: 6,920 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,424 shares 5,424 $275K <0.01% new Timeline ALOT ASTRONOVA INC More: the full row for ASTRONOVA 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: 9,634 shares 9,634 $274K <0.01% new Timeline DJIA 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: 12,350 shares 12,350 $273K <0.01% new Timeline TJUL 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: 23,803 shares; 2024Q4: 17,634 shares; 2025Q1: 8,518 shares; 2025Q2: not reported; 2025Q3: 7,789 shares; 2025Q4: 24,228 shares; 2026Q1: 8,464 shares; 2026Q2: 9,035 shares 9,035 $273K <0.01% +571 Timeline TPFC TIMOTHY PLAN More: the full row for TIMOTHY PLAN Quarterly shares; oldest to newest; 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: 10,959 shares 10,959 $273K <0.01% new Timeline EEMO 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: 83,737 shares; 2025Q2: 103,912 shares; 2025Q3: 19,223 shares; 2025Q4: 20,341 shares; 2026Q1: 13,010 shares; 2026Q2: 11,194 shares 11,194 $272K <0.01% -1,816 Timeline PBD 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: 21,294 shares; 2024Q4: 75,214 shares; 2025Q1: 121,313 shares; 2025Q2: 96,766 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,896 shares 13,896 $272K <0.01% new Timeline ASGI ABRDN GLOBAL INFRA INCOME FU More: the full row for ABRDN GLOBAL INFRA INCOME 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: not reported; 2026Q2: 11,693 shares 11,693 $272K <0.01% new Timeline MHY 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: 20,093 shares; 2025Q4: not reported; 2026Q1: 8,864 shares; 2026Q2: 10,687 shares 10,687 $271K <0.01% +1,823 Timeline FUSB FIRST US BANCSHARES INC More: the full row for FIRST US BANCSHARES 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: 14,149 shares; 2026Q1: 14,907 shares; 2026Q2: 16,388 shares 16,388 $271K <0.01% +1,481 Timeline PBP 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: 44,550 shares; 2024Q4: not reported; 2025Q1: 14,601 shares; 2025Q2: not reported; 2025Q3: 56,684 shares; 2025Q4: not reported; 2026Q1: 39,460 shares; 2026Q2: 11,832 shares 11,832 $271K <0.01% -27,628 Timeline CGV 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: 99,609 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,123 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,433 shares 17,433 $271K <0.01% new Timeline BRAZ 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: 12,578 shares; 2026Q2: 9,229 shares 9,229 $270K <0.01% -3,349 Timeline BKSE BNY MELLON ETF TRUST More: the full row for BNY MELLON ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,312 shares; 2025Q1: not reported; 2025Q2: 6,422 shares; 2025Q3: 15,956 shares; 2025Q4: 16,138 shares; 2026Q1: 5,940 shares; 2026Q2: 2,007 shares 2,007 $270K <0.01% -3,933 Timeline XEVTX EATON VANCE TAX ADVT DIV INC More: the full row for EATON VANCE TAX ADVT DIV 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: 9,741 shares 9,741 $270K <0.01% new Timeline MINN TRUST FOR PROFESSIONAL MANAG More: the full row for TRUST FOR PROFESSIONAL MANAG Quarterly shares; oldest to newest; 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: 12,039 shares 12,039 $270K <0.01% new Timeline PID 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: 17,155 shares; 2025Q2: 15,810 shares; 2025Q3: 180,090 shares; 2025Q4: not reported; 2026Q1: 29,794 shares; 2026Q2: 12,128 shares 12,128 $269K <0.01% -17,666 Timeline PDX PIMCO DYNAMIC INCOME STRATEG More: the full row for PIMCO DYNAMIC INCOME STRATEG Quarterly shares; oldest to newest; 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: 12,917 shares 12,917 $269K <0.01% new Timeline SMDV PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,030 shares; 2024Q4: 4,193 shares; 2025Q1: 15,211 shares; 2025Q2: 9,850 shares; 2025Q3: 11,908 shares; 2025Q4: 13,143 shares; 2026Q1: 7,863 shares; 2026Q2: 3,487 shares 3,487 $269K <0.01% -4,376 Timeline TSLR 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: 18,784 shares; 2024Q4: 13,877 shares; 2025Q1: 35,664 shares; 2025Q2: 47,932 shares; 2025Q3: 17,193 shares; 2025Q4: 15,552 shares; 2026Q1: 10,864 shares; 2026Q2: 11,009 shares 11,009 $268K <0.01% +145 Timeline GPTY 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: 26,791 shares; 2026Q2: 5,835 shares 5,835 $268K <0.01% -20,956 Timeline ZCBA 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: 5,421 shares 5,421 $267K <0.01% new Timeline MBI MBIA INC More: the full row for MBIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 281,792 shares; 2025Q1: 263,112 shares; 2025Q2: 401,169 shares; 2025Q3: 473,940 shares; 2025Q4: 181,211 shares; 2026Q1: 175,907 shares; 2026Q2: 40,954 shares 40,954 $267K <0.01% -134,953 Timeline VHC VIRNETX HLDG CORP More: the full row for VIRNETX HLDG 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: 21,024 shares 21,024 $267K <0.01% new Timeline DIVY 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: 14,336 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,207 shares; 2026Q2: 9,203 shares 9,203 $267K <0.01% -2,004 Timeline BMHL BLUEMONT HLDGS LTD More: the full row for BLUEMONT HLDGS 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: 58,467 shares; 2025Q4: 72,085 shares; 2026Q1: 65,530 shares; 2026Q2: 46,878 shares 46,878 $267K <0.01% -18,652 Timeline OILT 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: not reported; 2025Q1: not reported; 2025Q2: 13,262 shares; 2025Q3: 13,570 shares; 2025Q4: 12,895 shares; 2026Q1: 12,352 shares; 2026Q2: 9,860 shares 9,860 $267K <0.01% -2,492 Timeline MKDW MKDWELL TECH INC More: the full row for MKDWELL TECH 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: 22,401 shares 22,401 $267K <0.01% new Timeline PIEQ 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: 40,161 shares; 2025Q4: not reported; 2026Q1: 33,346 shares; 2026Q2: 7,411 shares 7,411 $266K <0.01% -25,935 Timeline INO INOVIO PHARMACEUTICALS INC More: the full row for INOVIO PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,728 shares; 2025Q1: not reported; 2025Q2: 168,956 shares; 2025Q3: 12,402 shares; 2025Q4: not reported; 2026Q1: 286,352 shares; 2026Q2: 241,775 shares 241,775 $266K <0.01% -44,577 Timeline XSHD 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: 23,053 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,795 shares 18,795 $265K <0.01% new Timeline OAIM 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: 82,566 shares; 2025Q3: 89,157 shares; 2025Q4: 21,997 shares; 2026Q1: 12,612 shares; 2026Q2: 5,545 shares 5,545 $265K <0.01% -7,067 Timeline PEY 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: 29,250 shares; 2024Q4: 10,029 shares; 2025Q1: not reported; 2025Q2: 11,940 shares; 2025Q3: 36,326 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,434 shares 11,434 $265K <0.01% new Timeline AIB AIB DATA CENTERS INC More: the full row for AIB DATA CENTERS 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: 10,322 shares; 2026Q2: 124,999 shares 124,999 $265K <0.01% +114,677 Timeline ACVU 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,465 shares 8,465 $264K <0.01% new Timeline CCLD CARECLOUD INC More: the full row for CARECLOUD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,154 shares; 2024Q4: 75,455 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 243,367 shares; 2025Q4: 137,201 shares; 2026Q1: 234,943 shares; 2026Q2: 124,523 shares 124,523 $264K <0.01% -110,420 Timeline SEEM SEI EXCHANGE TRADED FUNDS More: the full row for SEI EXCHANGE TRADED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,576 shares 6,576 $264K <0.01% new Timeline TG TREDEGAR CORP More: the full row for TREDEGAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,622 shares; 2024Q4: 19,883 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,850 shares; 2025Q4: 87,894 shares; 2026Q1: 28,938 shares; 2026Q2: 33,070 shares 33,070 $263K <0.01% +4,132 Timeline XEVVX EATON VANCE LIMITED DURATION More: the full row for EATON VANCE LIMITED DURATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,055 shares; 2025Q1: not reported; 2025Q2: 10,744 shares; 2025Q3: not reported; 2025Q4: 253,591 shares; 2026Q1: not reported; 2026Q2: 28,089 shares 28,089 $263K <0.01% new Timeline LQDW 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: 21,390 shares; 2026Q1: 17,647 shares; 2026Q2: 10,951 shares 10,951 $263K <0.01% -6,696 Timeline TFGZ THORNBURG INVT TR More: the full row for THORNBURG 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: not reported; 2026Q2: 7,235 shares 7,235 $263K <0.01% new Timeline LYEL LYELL IMMUNOPHARMA INC More: the full row for LYELL IMMUNOPHARMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 271,283 shares; 2025Q3: 339,491 shares; 2025Q4: 324,701 shares; 2026Q1: 381,462 shares; 2026Q2: 18,695 shares 18,695 $263K <0.01% -362,767 Timeline CIK UBS ASSET MGMT INCOME FD INC More: the full row for UBS ASSET MGMT INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,581 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,542 shares; 2026Q1: 35,992 shares; 2026Q2: 105,836 shares 105,836 $262K <0.01% +69,844 Timeline AMDL 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: 20,550 shares; 2024Q4: 124,632 shares; 2025Q1: 209,965 shares; 2025Q2: 419,209 shares; 2025Q3: 714,398 shares; 2025Q4: 98,886 shares; 2026Q1: not reported; 2026Q2: 3,167 shares 3,167 $262K <0.01% new Timeline CET CENTRAL SECS CORP More: the full row for CENTRAL SECS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,738 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,993 shares 4,993 $262K <0.01% new Timeline WDH WATERDROP INC More: the full row for WATERDROP 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: 89,675 shares; 2026Q1: 30,467 shares; 2026Q2: 231,742 shares 231,742 $262K <0.01% +201,275 Timeline HOLA J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,544 shares; 2026Q2: 4,725 shares 4,725 $262K <0.01% -3,819 Timeline CTEC 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: 10,205 shares; 2026Q1: 7,681 shares; 2026Q2: 4,037 shares 4,037 $261K <0.01% -3,644 Timeline MLCI MOUNT LOGAN CAP INC More: the full row for MOUNT LOGAN 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: not reported; 2026Q1: 85,678 shares; 2026Q2: 75,927 shares 75,927 $261K <0.01% -9,751 Timeline KORE KORE GROUP HLDGS INC More: the full row for KORE 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: not reported; 2025Q3: 12,551 shares; 2025Q4: not reported; 2026Q1: 63,794 shares; 2026Q2: 28,284 shares 28,284 $261K <0.01% -35,510 Timeline WUGI 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: 4,634 shares; 2024Q4: 47,211 shares; 2025Q1: 43,038 shares; 2025Q2: 9,901 shares; 2025Q3: 20,188 shares; 2025Q4: 31,484 shares; 2026Q1: 11,406 shares; 2026Q2: 2,713 shares 2,713 $261K <0.01% -8,693 Timeline JNEU 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: 17,474 shares; 2024Q4: 17,532 shares; 2025Q1: 17,546 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,699 shares; 2026Q2: 7,870 shares 7,870 $261K <0.01% -6,829 Timeline EOCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,054 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,632 shares 7,632 $261K <0.01% new Timeline FTXH 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: 7,961 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,264 shares; 2026Q2: 6,822 shares 6,822 $261K <0.01% -3,442 Timeline TAXT NORTHERN FDS More: the full row for NORTHERN 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: 4,996 shares; 2026Q1: 5,037 shares; 2026Q2: 5,033 shares 5,033 $260K <0.01% -4 Timeline CFFI C & F FINL CORP More: the full row for C & F FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,448 shares; 2025Q1: not reported; 2025Q2: 5,148 shares; 2025Q3: 10,243 shares; 2025Q4: 9,523 shares; 2026Q1: 4,250 shares; 2026Q2: 3,250 shares 3,250 $260K <0.01% -1,000 Timeline TEK 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: 20,923 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,092 shares 6,092 $260K <0.01% new Timeline COPA 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: 5,375 shares 5,375 $259K <0.01% new Timeline IBHI 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: 29,519 shares; 2026Q2: 11,086 shares 11,086 $259K <0.01% -18,433 Timeline CEPS CANTOR EQUITY PARTNERS VI IN More: the full row for CANTOR EQUITY PARTNERS VI IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000 $259K <0.01% 0 Timeline GKAT 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: 41,965 shares; 2026Q1: not reported; 2026Q2: 6,004 shares 6,004 $259K <0.01% new Timeline DUOG 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: 6,688 shares 6,688 $259K <0.01% new Timeline WANT 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: 49,714 shares; 2024Q4: 31,529 shares; 2025Q1: 23,784 shares; 2025Q2: 11,179 shares; 2025Q3: 37,006 shares; 2025Q4: 43,638 shares; 2026Q1: 35,175 shares; 2026Q2: 6,029 shares 6,029 $259K <0.01% -29,146 Timeline XBGYX BLACKROCK ENHANCED INTL DIV More: the full row for BLACKROCK ENHANCED INTL DIV Quarterly shares; oldest to newest; 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: 45,048 shares 45,048 $259K <0.01% new Timeline INDE MATTHEWS INTL FDS More: the full row for MATTHEWS INTL 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: 10,467 shares; 2026Q2: 8,724 shares 8,724 $258K <0.01% -1,743 Timeline DMB BNY MELLON MUN BD INFRASTRUC More: the full row for BNY MELLON MUN BD INFRASTRUC Quarterly shares; oldest to newest; 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: 23,361 shares 23,361 $258K <0.01% new Timeline TAXE T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,028 shares 5,028 $258K <0.01% new Timeline SRHR 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: 16,905 shares; 2024Q4: 4,589 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,652 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,332 shares 4,332 $257K <0.01% new Timeline FSMD 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: 16,560 shares; 2025Q1: not reported; 2025Q2: 44,789 shares; 2025Q3: not reported; 2025Q4: 66,601 shares; 2026Q1: 36,972 shares; 2026Q2: 4,869 shares 4,869 $257K <0.01% -32,103 Timeline GNLX GENELUX CORPORATION More: the full row for GENELUX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,566 shares; 2024Q4: 19,454 shares; 2025Q1: 57,890 shares; 2025Q2: not reported; 2025Q3: 34,243 shares; 2025Q4: 19,415 shares; 2026Q1: not reported; 2026Q2: 85,481 shares 85,481 $257K <0.01% new Timeline KELYA KELLY SVCS INC More: the full row for KELLY SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,726 shares; 2024Q4: 736,362 shares; 2025Q1: 661,273 shares; 2025Q2: 490,751 shares; 2025Q3: 154,880 shares; 2025Q4: 173,350 shares; 2026Q1: 59,538 shares; 2026Q2: 20,909 shares 20,909 $257K <0.01% -38,629 Timeline KAI KADANT INC More: the full row for KADANT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,901 shares; 2024Q4: 19,668 shares; 2025Q1: 10,847 shares; 2025Q2: 50,565 shares; 2025Q3: 15,699 shares; 2025Q4: 6,052 shares; 2026Q1: 72,504 shares; 2026Q2: 817 shares 817 $257K <0.01% -71,687 Timeline BFRG BULLFROG AI HLDGS INC More: the full row for BULLFROG AI 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: 15,025 shares; 2025Q4: 16,937 shares; 2026Q1: not reported; 2026Q2: 361,546 shares 361,546 $257K <0.01% new Timeline SHPU DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,127 shares; 2026Q1: not reported; 2026Q2: 22,994 shares 22,994 $256K <0.01% new Timeline BSET BASSETT FURNITURE INDS INC More: the full row for BASSETT FURNITURE INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,445 shares 14,445 $256K <0.01% new Timeline BHK BLACKROCK CORE BD TR More: the full row for BLACKROCK CORE BD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,220 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,902 shares 27,902 $256K <0.01% new Timeline UTWY 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: 6,416 shares; 2025Q1: 30,688 shares; 2025Q2: not reported; 2025Q3: 5,816 shares; 2025Q4: 22,494 shares; 2026Q1: 21,210 shares; 2026Q2: 5,994 shares 5,994 $256K <0.01% -15,216 Timeline INVG GMO ETF TRUST More: the full row for GMO 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: 18,274 shares; 2025Q3: 15,551 shares; 2025Q4: not reported; 2026Q1: 13,065 shares; 2026Q2: 10,065 shares 10,065 $256K <0.01% -3,000 Timeline PFN PIMCO INCOME STRATEGY FD II More: the full row for PIMCO INCOME STRATEGY FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,332 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,795 shares 35,795 $255K <0.01% new Timeline LEMB 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: 8,316 shares; 2025Q2: 6,128 shares; 2025Q3: not reported; 2025Q4: 19,079 shares; 2026Q1: 37,103 shares; 2026Q2: 6,013 shares 6,013 $255K <0.01% -31,090 Timeline JIG 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: 17,677 shares; 2025Q4: 39,640 shares; 2026Q1: 12,118 shares; 2026Q2: 2,925 shares 2,925 $255K <0.01% -9,193 Timeline XMPT 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: 13,106 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,406 shares 11,406 $255K <0.01% new Timeline DDFJ 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: 12,872 shares 12,872 $254K <0.01% new Timeline CEFS 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: 31,021 shares; 2024Q4: 40,360 shares; 2025Q1: 37,518 shares; 2025Q2: 18,290 shares; 2025Q3: 13,241 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,914 shares 9,914 $254K <0.01% new Timeline VONG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,927 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,987 shares 1,987 $254K <0.01% new Timeline RWX SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,310 shares; 2024Q4: 13,684 shares; 2025Q1: not reported; 2025Q2: 18,740 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,712 shares; 2026Q2: 9,395 shares 9,395 $254K <0.01% -2,317 Timeline BSMR INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,186 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,722 shares 10,722 $253K <0.01% new Timeline EU ENCORE ENERGY CORP More: the full row for ENCORE ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,231 shares; 2024Q4: 86,620 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,468,876 shares; 2025Q4: 1,967,928 shares; 2026Q1: 54,645 shares; 2026Q2: 193,351 shares 193,351 $253K <0.01% +138,706 Timeline NITE CAPITOL SER TR More: the full row for CAPITOL 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: 6,844 shares 6,844 $253K <0.01% new Timeline MSGM MOTORSPORT GAMES INC More: the full row for MOTORSPORT GAMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,835 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,669 shares; 2026Q1: not reported; 2026Q2: 63,235 shares 63,235 $253K <0.01% new Timeline FMAG 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: 14,890 shares; 2024Q4: 23,805 shares; 2025Q1: 10,526 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,878 shares 6,878 $253K <0.01% new Timeline FNRN FIRST NORTHN CMNTY BANCORP More: the full row for FIRST NORTHN CMNTY BANCORP Quarterly shares; oldest to newest; 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: 14,092 shares 14,092 $253K <0.01% new Timeline CBIL 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: 10,057 shares 10,057 $252K <0.01% new Timeline WLKP WESTLAKE CHEM PARTNERS LP More: the full row for WESTLAKE CHEM PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,911 shares; 2024Q4: 20,614 shares; 2025Q1: 49,921 shares; 2025Q2: 32,557 shares; 2025Q3: 30,991 shares; 2025Q4: 74,482 shares; 2026Q1: 28,225 shares; 2026Q2: 11,303 shares 11,303 $252K <0.01% -16,922 Timeline GDXY 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: 7,484 shares; 2025Q1: 11,109 shares; 2025Q2: not reported; 2025Q3: 48,338 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,901 shares 24,901 $252K <0.01% new Timeline BWEN BROADWIND INC More: the full row for BROADWIND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,782 shares; 2025Q3: 104,846 shares; 2025Q4: 103,322 shares; 2026Q1: 48,200 shares; 2026Q2: 52,045 shares 52,045 $251K <0.01% +3,845 Timeline MKOR MATTHEWS ASIA FDS More: the full row for MATTHEWS ASIA FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,197 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,779 shares 3,779 $251K <0.01% new Timeline EPP 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: 1,057 shares; 2025Q1: 19,807 shares; 2025Q2: 74,919 shares; 2025Q3: not reported; 2025Q4: 203,067 shares; 2026Q1: 269,509 shares; 2026Q2: 4,706 shares 4,706 $251K <0.01% -264,803 Timeline NVDX 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: 249,921 shares; 2024Q4: 11,934 shares; 2025Q1: 261,317 shares; 2025Q2: 349,261 shares; 2025Q3: 261,514 shares; 2025Q4: 45,024 shares; 2026Q1: not reported; 2026Q2: 14,759 shares 14,759 $251K <0.01% new Timeline SPAM 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: 5,951 shares 5,951 $251K <0.01% new Timeline UJAN 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: 11,422 shares; 2024Q4: 13,520 shares; 2025Q1: 15,155 shares; 2025Q2: not reported; 2025Q3: 8,863 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,518 shares 5,518 $250K <0.01% new Timeline STHO STAR HLDGS More: the full row for STAR HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,862 shares; 2024Q4: 49,591 shares; 2025Q1: 59,517 shares; 2025Q2: 51,595 shares; 2025Q3: 44,041 shares; 2025Q4: 99,131 shares; 2026Q1: 52,132 shares; 2026Q2: 27,336 shares 27,336 $250K <0.01% -24,796 Timeline TRBF ANGEL OAK FUNDS TRUST More: the full row for ANGEL OAK 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: not reported; 2025Q4: 23,355 shares; 2026Q1: 23,242 shares; 2026Q2: 5,052 shares 5,052 $249K <0.01% -18,190 Timeline GRNB 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: 21,947 shares; 2024Q4: not reported; 2025Q1: 23,439 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,926 shares; 2026Q2: 10,325 shares 10,325 $249K <0.01% -9,601 Timeline APMCU AMPERCAP ACQUISITION CO More: the full row for AMPERCAP ACQUISITION CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,790 shares 24,790 $249K <0.01% new Timeline SMB 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: 14,345 shares 14,345 $249K <0.01% new Timeline OPHC OPTIMUMBANK HLDGS INC More: the full row for OPTIMUMBANK HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,545 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,566 shares; 2026Q1: not reported; 2026Q2: 42,613 shares 42,613 $249K <0.01% new Timeline XLO XILIO THERAPEUTICS INC More: the full row for XILIO 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: 25,950 shares 25,950 $249K <0.01% new Timeline FISR SSGA ACTIVE TR More: the full row for SSGA ACTIVE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,915 shares; 2024Q4: 13,506 shares; 2025Q1: 10,055 shares; 2025Q2: not reported; 2025Q3: 74,306 shares; 2025Q4: 23,165 shares; 2026Q1: not reported; 2026Q2: 9,682 shares 9,682 $248K <0.01% new Timeline GOTU GAOTU TECHEDU INC More: the full row for GAOTU TECHEDU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,947 shares; 2024Q4: 95,934 shares; 2025Q1: 629,778 shares; 2025Q2: 152,241 shares; 2025Q3: 319,057 shares; 2025Q4: 868,095 shares; 2026Q1: 486,926 shares; 2026Q2: 149,285 shares 149,285 $248K <0.01% -337,641 Timeline MQY BLACKROCK MUNIYILD QULT FD I More: the full row for BLACKROCK MUNIYILD QULT FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,401 shares; 2026Q1: not reported; 2026Q2: 21,311 shares 21,311 $247K <0.01% new Timeline DBEZ 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: 12,995 shares; 2025Q2: not reported; 2025Q3: 5,462 shares; 2025Q4: 4,647 shares; 2026Q1: not reported; 2026Q2: 3,929 shares 3,929 $246K <0.01% new Timeline IGR CBRE GBL REAL ESTATE INC FD More: the full row for CBRE GBL REAL ESTATE INC 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: 25,321 shares; 2026Q2: 53,319 shares 53,319 $246K <0.01% +27,998 Timeline RFDA ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,957 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,313 shares; 2026Q1: 9,475 shares; 2026Q2: 3,488 shares 3,488 $246K <0.01% -5,987 Timeline BAIG 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: 9,458 shares 9,458 $245K <0.01% new Timeline SABS SAB BIOTHERAPEUTICS INC More: the full row for SAB BIOTHERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,305 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,095 shares; 2025Q3: not reported; 2025Q4: 17,650 shares; 2026Q1: not reported; 2026Q2: 62,797 shares 62,797 $245K <0.01% new Timeline BSGR 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: 9,773 shares 9,773 $245K <0.01% new Timeline GWRS GLOBAL WTR RES INC More: the full row for GLOBAL WTR RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,669 shares; 2024Q4: 25,349 shares; 2025Q1: 41,652 shares; 2025Q2: 35,595 shares; 2025Q3: 17,212 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,802 shares 33,802 $245K <0.01% new Timeline TRUD 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: 9,422 shares 9,422 $245K <0.01% new Timeline TMFM 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: 9,320 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,604 shares; 2026Q1: 12,145 shares; 2026Q2: 11,287 shares 11,287 $244K <0.01% -858 Timeline BCIC BCP INVESTMENT CORPORATION More: the full row for BCP INVESTMENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,028 shares; 2024Q4: 5,131 shares; 2025Q1: 11,162 shares; 2025Q2: 49,811 shares; 2025Q3: 11,004 shares; 2025Q4: 49,554 shares; 2026Q1: not reported; 2026Q2: 33,515 shares 33,515 $244K <0.01% new Timeline SIFI 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: 16,582 shares; 2024Q4: 14,841 shares; 2025Q1: 14,685 shares; 2025Q2: 15,438 shares; 2025Q3: 15,115 shares; 2025Q4: 4,946 shares; 2026Q1: 4,976 shares; 2026Q2: 5,577 shares 5,577 $244K <0.01% +601 Timeline SUIG SUI GROUP HOLDINGS LIMITED More: the full row for SUI GROUP HOLDINGS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,277 shares; 2025Q3: 670,951 shares; 2025Q4: 110,000 shares; 2026Q1: 158,907 shares; 2026Q2: 210,142 shares 210,142 $244K <0.01% +51,235 Timeline AGM-A FEDERAL AGRIC MTG CORP More: the full row for FEDERAL AGRIC MTG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,693 shares 1,693 $243K <0.01% new Timeline RCKT ROCKET PHARMACEUTICALS INC More: the full row for ROCKET PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,148,093 shares; 2024Q4: 4,122,824 shares; 2025Q1: 1,509,004 shares; 2025Q2: 156,050 shares; 2025Q3: 1,670,927 shares; 2025Q4: 1,299,991 shares; 2026Q1: not reported; 2026Q2: 71,170 shares 71,170 $243K <0.01% new Timeline SEPW 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: 10,641 shares; 2025Q1: not reported; 2025Q2: 11,401 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,115 shares; 2026Q2: 7,277 shares 7,277 $243K <0.01% -838 Timeline RGEF 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: 41,200 shares; 2025Q1: 56,823 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,625 shares; 2026Q1: 61,158 shares; 2026Q2: 6,944 shares 6,944 $243K <0.01% -54,214 Timeline OBIO ORCHESTRA BIOMED HLDGS INC More: the full row for ORCHESTRA BIOMED HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,115 shares; 2024Q4: 12,279 shares; 2025Q1: 20,480 shares; 2025Q2: 49,441 shares; 2025Q3: 54,002 shares; 2025Q4: 30,175 shares; 2026Q1: 79,185 shares; 2026Q2: 56,191 shares 56,191 $242K <0.01% -22,994 Timeline GOAU 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: 23,401 shares; 2025Q4: 52,078 shares; 2026Q1: not reported; 2026Q2: 6,518 shares 6,518 $242K <0.01% new Timeline TSEP 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: 40,690 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,311 shares 9,311 $242K <0.01% new Timeline SROI CALAMOS ETF TR More: the full row for CALAMOS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,688 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,007 shares; 2025Q3: 39,939 shares; 2025Q4: 62,001 shares; 2026Q1: 54,207 shares; 2026Q2: 6,465 shares 6,465 $242K <0.01% -47,742 Timeline MEGI NYLIM CBRE GLOBAL More: the full row for NYLIM CBRE GLOBAL Quarterly shares; oldest to newest; 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: 15,917 shares 15,917 $242K <0.01% new Timeline CLPR CLIPPER RLTY INC More: the full row for CLIPPER RLTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,768 shares; 2024Q4: not reported; 2025Q1: 67,475 shares; 2025Q2: 24,087 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 88,886 shares 88,886 $242K <0.01% new Timeline CHCI COMSTOCK HLDG COS INC More: the full row for COMSTOCK HLDG COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,819 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,704 shares; 2025Q4: 17,614 shares; 2026Q1: 19,122 shares; 2026Q2: 15,111 shares 15,111 $242K <0.01% -4,011 Timeline VKQ INVESCO MUNICIPAL TRUST More: the full row for INVESCO MUNICIPAL 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: 24,060 shares 24,060 $242K <0.01% new Timeline CPXR 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: 18,223 shares; 2026Q2: 8,305 shares 8,305 $242K <0.01% -9,918 Timeline TPSC TIMOTHY PLAN More: the full row for TIMOTHY PLAN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,797 shares; 2024Q4: 21,350 shares; 2025Q1: 39,087 shares; 2025Q2: 42,444 shares; 2025Q3: 47,658 shares; 2025Q4: 30,687 shares; 2026Q1: 21,399 shares; 2026Q2: 5,025 shares 5,025 $241K <0.01% -16,374 Timeline JMID 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,932 shares; 2026Q2: 7,595 shares 7,595 $241K <0.01% -337 Timeline CLST CATALYST BANCORP INC More: the full row for CATALYST BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,186 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,001 shares; 2026Q2: 14,582 shares 14,582 $241K <0.01% +1,581 Timeline YALA YALLA GROUP LTD More: the full row for YALLA GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,357 shares; 2024Q4: 181,318 shares; 2025Q1: 154,265 shares; 2025Q2: not reported; 2025Q3: 89,347 shares; 2025Q4: 96,709 shares; 2026Q1: 70,963 shares; 2026Q2: 43,652 shares 43,652 $240K <0.01% -27,311 Timeline PQAP PGIM ROCK ETF TR More: the full row for PGIM ROCK 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: 8,896 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,464 shares 7,464 $239K <0.01% new Timeline FOWF 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: 8,126 shares; 2026Q2: 7,107 shares 7,107 $239K <0.01% -1,019 Timeline DWSN DAWSON GEOPHYSICAL CO NEW More: the full row for DAWSON GEOPHYSICAL CO NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,893 shares; 2024Q4: not reported; 2025Q1: 36,499 shares; 2025Q2: 36,095 shares; 2025Q3: 60,599 shares; 2025Q4: 46,470 shares; 2026Q1: not reported; 2026Q2: 40,178 shares 40,178 $239K <0.01% new Timeline DSM BNY MELLON STRATEGIC MUN BD More: the full row for BNY MELLON STRATEGIC MUN BD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,010 shares; 2024Q4: 13,699 shares; 2025Q1: 48,334 shares; 2025Q2: 14,972 shares; 2025Q3: 14,856 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,790 shares 38,790 $239K <0.01% new Timeline XNDX 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: 18,694 shares 18,694 $239K <0.01% new Timeline RAIL FREIGHTCAR AMER INC More: the full row for FREIGHTCAR AMER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,124 shares; 2024Q4: not reported; 2025Q1: 77,848 shares; 2025Q2: 33,286 shares; 2025Q3: 84,731 shares; 2025Q4: 191,604 shares; 2026Q1: 70,807 shares; 2026Q2: 24,471 shares 24,471 $238K <0.01% -46,336 Timeline EDGH ADVISORS INNER CIRCLE FD II More: the full row for ADVISORS INNER CIRCLE FD 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: 7,677 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,473 shares 7,473 $238K <0.01% new Timeline FEIG FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,002 shares; 2024Q4: not reported; 2025Q1: 28,786 shares; 2025Q2: 35,895 shares; 2025Q3: 39,801 shares; 2025Q4: 37,616 shares; 2026Q1: 33,570 shares; 2026Q2: 5,800 shares 5,800 $237K <0.01% -27,770 Timeline GXPC 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: 7,960 shares 7,960 $237K <0.01% new Timeline BMEZ BLACKROCK HEALTH SCIENCES TE More: the full row for BLACKROCK HEALTH SCIENCES TE Quarterly shares; oldest to newest; 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: 15,445 shares 15,445 $237K <0.01% new Timeline PXE 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: 15,682 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,993 shares 6,993 $237K <0.01% new Timeline AINT 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: 8,167 shares 8,167 $237K <0.01% new Timeline LENS 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: 6,928 shares; 2026Q2: 6,100 shares 6,100 $237K <0.01% -828 Timeline BNR BURNING ROCK BIOTECH LTD More: the full row for BURNING ROCK BIOTECH LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,267 shares; 2025Q1: not reported; 2025Q2: 24,451 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,669 shares; 2026Q2: 27,288 shares 27,288 $237K <0.01% +9,619 Timeline BLDX IMPAX FUNDS SERIES TRUST I More: the full row for IMPAX FUNDS SERIES 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: 10,510 shares; 2026Q2: 9,076 shares 9,076 $237K <0.01% -1,434 Timeline JRSH JERASH HLDGS US INC More: the full row for JERASH HLDGS US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,853 shares; 2025Q1: 29,827 shares; 2025Q2: 30,538 shares; 2025Q3: 41,450 shares; 2025Q4: not reported; 2026Q1: 63,656 shares; 2026Q2: 49,093 shares 49,093 $236K <0.01% -14,563 Timeline JSI 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: not reported; 2025Q1: 104,813 shares; 2025Q2: not reported; 2025Q3: 9,528 shares; 2025Q4: 13,491 shares; 2026Q1: 38,022 shares; 2026Q2: 4,611 shares 4,611 $236K <0.01% -33,411 Timeline ULE 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,382 shares; 2026Q2: 19,083 shares 19,083 $236K <0.01% +7,701 Timeline FBIO FORTRESS BIOTECH INC More: the full row for FORTRESS BIOTECH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,563 shares; 2024Q4: 175,761 shares; 2025Q1: 12,893 shares; 2025Q2: 123,892 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 180,289 shares; 2026Q2: 77,065 shares 77,065 $236K <0.01% -103,224 Timeline TIL INSTIL BIO INC More: the full row for INSTIL BIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,335 shares; 2026Q1: 38,562 shares; 2026Q2: 30,639 shares 30,639 $236K <0.01% -7,923 Timeline APOC INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,560 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,937 shares 8,937 $235K <0.01% new Timeline FTF FRANKLIN LTD DURATION INCOME More: the full row for FRANKLIN LTD DURATION INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,820 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,673 shares; 2026Q1: not reported; 2026Q2: 40,557 shares 40,557 $235K <0.01% new Timeline GLXU 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: not reported; 2026Q2: 25,992 shares 25,992 $235K <0.01% new Timeline STBF TRUST FOR PROFESSIONAL MANAG More: the full row for TRUST FOR PROFESSIONAL MANAG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,968 shares; 2024Q4: 18,298 shares; 2025Q1: 17,337 shares; 2025Q2: 11,627 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,244 shares 9,244 $235K <0.01% new Timeline ZSEP 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: 18,694 shares; 2025Q3: 12,432 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,512 shares 8,512 $235K <0.01% new Timeline CGIB CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF 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: 28,243 shares; 2026Q2: 9,176 shares 9,176 $234K <0.01% -19,067 Timeline NSI 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: 11,473 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,074 shares 6,074 $234K <0.01% new Timeline NUSC 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: 16,901 shares; 2025Q2: 9,747 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,008 shares; 2026Q2: 4,494 shares 4,494 $234K <0.01% -19,514 Timeline ROUNDHILL ETF TRUST 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: 9,222 shares; 2025Q2: 34,070 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,083 shares; 2026Q2: 13,783 shares 13,783 $234K <0.01% -300 SKE SKEENA RES LTD NEW More: the full row for SKEENA RES LTD NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,286 shares; 2024Q4: 139,956 shares; 2025Q1: 171,360 shares; 2025Q2: 145,602 shares; 2025Q3: 234,917 shares; 2025Q4: 348,873 shares; 2026Q1: 62,847 shares; 2026Q2: 8,773 shares 8,773 $234K <0.01% -54,074 Timeline GMOD GMO ETF TRUST More: the full row for GMO 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: 7,863 shares; 2026Q2: 8,542 shares 8,542 $234K <0.01% +679 Timeline WIW WESTERN AST INFL LKD OPP & I More: the full row for WESTERN AST INFL LKD OPP & I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,140 shares; 2024Q4: 17,189 shares; 2025Q1: 34,190 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,819 shares; 2026Q1: 10,303 shares; 2026Q2: 27,829 shares 27,829 $234K <0.01% +17,526 Timeline TSCV THRIVENT ETF TRUST More: the full row for THRIVENT 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: 7,151 shares 7,151 $234K <0.01% new Timeline EUDG 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: 63,205 shares; 2026Q1: not reported; 2026Q2: 6,011 shares 6,011 $234K <0.01% new Timeline RSMC 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: 8,649 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,074 shares 8,074 $234K <0.01% new Timeline NBXG NEUBERGER NEXT GENERATION More: the full row for NEUBERGER NEXT GENERATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,107 shares 14,107 $233K <0.01% new Timeline AAEQ 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: 4,385 shares 4,385 $233K <0.01% new Timeline YLDE LEGG MASON ETF INVT More: the full row for LEGG MASON ETF INVT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,851 shares; 2024Q4: 12,673 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,178 shares 4,178 $232K <0.01% new Timeline MFM ABERDEEN MUN INCOME FD More: the full row for ABERDEEN MUN INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,843 shares; 2025Q1: 12,473 shares; 2025Q2: 53,120 shares; 2025Q3: not reported; 2025Q4: 15,626 shares; 2026Q1: not reported; 2026Q2: 41,345 shares 41,345 $232K <0.01% new Timeline PIT 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: 3,512 shares 3,512 $232K <0.01% new Timeline DBD DIEBOLD NIXDORF INC More: the full row for DIEBOLD NIXDORF INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,236 shares; 2024Q4: 1,601 shares; 2025Q1: not reported; 2025Q2: 83,379 shares; 2025Q3: 15,990 shares; 2025Q4: 83,419 shares; 2026Q1: 113,071 shares; 2026Q2: 2,717 shares 2,717 $231K <0.01% -110,354 Timeline SMUP 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: not reported; 2026Q2: 35,182 shares 35,182 $231K <0.01% new Timeline IDOG ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,896 shares; 2025Q4: not reported; 2026Q1: 15,439 shares; 2026Q2: 5,593 shares 5,593 $230K <0.01% -9,846 Timeline NTWK NETSOL TECHNOLOGIES INC More: the full row for NETSOL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,286 shares; 2024Q4: 40,316 shares; 2025Q1: 14,090 shares; 2025Q2: 29,609 shares; 2025Q3: 30,896 shares; 2025Q4: not reported; 2026Q1: 82,366 shares; 2026Q2: 49,802 shares 49,802 $230K <0.01% -32,564 Timeline GCTS GCT SEMICONDUCTOR HLDG INC More: the full row for GCT SEMICONDUCTOR HLDG 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: 77,168 shares 77,168 $229K <0.01% new Timeline SWAG STRAN & COMPANY INC More: the full row for STRAN & COMPANY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,892 shares; 2024Q4: not reported; 2025Q1: 18,793 shares; 2025Q2: 47,342 shares; 2025Q3: 95,724 shares; 2025Q4: 85,937 shares; 2026Q1: 112,071 shares; 2026Q2: 102,465 shares 102,465 $228K <0.01% -9,606 Timeline NIM NUVEEN SELECT MAT MUN FD More: the full row for NUVEEN SELECT MAT MUN FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,002 shares; 2025Q2: 27,281 shares; 2025Q3: 26,001 shares; 2025Q4: 22,836 shares; 2026Q1: 36,105 shares; 2026Q2: 24,253 shares 24,253 $228K <0.01% -11,852 Timeline AUGT 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: 18,222 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,002 shares 6,002 $228K <0.01% new Timeline JRI NUVEEN REAL ASSET INCOME & G More: the full row for NUVEEN REAL ASSET INCOME & G Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,500 shares; 2026Q1: 21,658 shares; 2026Q2: 17,623 shares 17,623 $228K <0.01% -4,035 Timeline PAXS PIMCO ACCESS INCOME FUND More: the full row for PIMCO ACCESS INCOME FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,682 shares 15,682 $228K <0.01% new Timeline CCNR 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,118 shares 6,118 $228K <0.01% new Timeline FMUN FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,523 shares 4,523 $228K <0.01% new Timeline BDRY AMPLIFY COMMODITY TRUST More: the full row for AMPLIFY COMMODITY TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,247 shares; 2024Q4: 21,498 shares; 2025Q1: 59,439 shares; 2025Q2: 43,245 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,207 shares 19,207 $228K <0.01% new Timeline NBTX NANOBIOTIX More: the full row for NANOBIOTIX Quarterly shares; oldest to newest; 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: 6,042 shares 6,042 $228K <0.01% new Timeline TARK 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: 3,000 shares; 2024Q4: 3,294 shares; 2025Q1: 7,575 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,744 shares 4,744 $228K <0.01% new Timeline DFSU 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: 42,190 shares; 2024Q4: 24,297 shares; 2025Q1: not reported; 2025Q2: 5,271 shares; 2025Q3: 7,039 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,882 shares 4,882 $228K <0.01% new Timeline AM ANTERO MIDSTREAM CORP More: the full row for ANTERO MIDSTREAM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 615,944 shares; 2024Q4: 634,920 shares; 2025Q1: 523,445 shares; 2025Q2: 2,158,137 shares; 2025Q3: 60,149 shares; 2025Q4: 78,111 shares; 2026Q1: 8,858 shares; 2026Q2: 10,006 shares 10,006 $228K <0.01% +1,148 Timeline RBCAA REPUBLIC BANCORP INC KY More: the full row for REPUBLIC BANCORP INC KY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,209 shares; 2025Q4: 4,410 shares; 2026Q1: 7,596 shares; 2026Q2: 2,517 shares 2,517 $228K <0.01% -5,079 Timeline UNB UNION BANKSHARES INC More: the full row for UNION BANKSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,350 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,023 shares; 2025Q4: 12,996 shares; 2026Q1: 11,546 shares; 2026Q2: 9,381 shares 9,381 $228K <0.01% -2,165 Timeline WBX WALLBOX NV More: the full row for WALLBOX NV Quarterly shares; oldest to newest; 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: 59,563 shares 59,563 $228K <0.01% new Timeline TRUH 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: 8,171 shares 8,171 $227K <0.01% new Timeline ACKY 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: 16,506 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,100 shares 13,100 $227K <0.01% new Timeline BKCG BNY MELLON ETF TRUST II More: the full row for BNY MELLON ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,305 shares; 2025Q3: not reported; 2025Q4: 17,626 shares; 2026Q1: 18,863 shares; 2026Q2: 6,062 shares 6,062 $226K <0.01% -12,801 Timeline BGT BLACKROCK FLOATING RATE INC More: the full row for BLACKROCK FLOATING RATE 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: 21,200 shares 21,200 $226K <0.01% new Timeline DMX 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: 5,346 shares; 2026Q2: 4,492 shares 4,492 $226K <0.01% -854 Timeline SAEF 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,032 shares 7,032 $225K <0.01% new Timeline MYI BLACKROCK MUNIYIELD QUALITY More: the full row for BLACKROCK MUNIYIELD QUALITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,831 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,204 shares; 2026Q1: 10,395 shares; 2026Q2: 20,276 shares 20,276 $225K <0.01% +9,881 Timeline FALN 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: 54,752 shares; 2025Q1: 100,650 shares; 2025Q2: not reported; 2025Q3: 24,983 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,269 shares 8,269 $225K <0.01% new Timeline TYG TORTOISE ENERGY INFRSTRCTR C More: the full row for TORTOISE ENERGY INFRSTRCTR C Quarterly shares; oldest to newest; 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: 5,249 shares 5,249 $225K <0.01% new Timeline QCMU DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,999 shares; 2026Q1: 19,147 shares; 2026Q2: 9,134 shares 9,134 $225K <0.01% -10,013 Timeline PRGS PROGRESS SOFTWARE CORP More: the full row for PROGRESS SOFTWARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,182 shares; 2024Q4: 77,032 shares; 2025Q1: 23,688 shares; 2025Q2: 132,860 shares; 2025Q3: 81,519 shares; 2025Q4: 162,131 shares; 2026Q1: 50,310 shares; 2026Q2: 6,685 shares 6,685 $224K <0.01% -43,625 Timeline SXQG EXCHANGE TRADED CONCEPTS TRU More: the full row for EXCHANGE TRADED CONCEPTS TRU Quarterly shares; oldest to newest; 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: 7,137 shares 7,137 $224K <0.01% new Timeline STSM TIDAL TRUST II More: the full row for TIDAL TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,178 shares; 2026Q2: 14,920 shares 14,920 $224K <0.01% +4,742 Timeline APLM APOLLOMICS INC More: the full row for APOLLOMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,664 shares 10,664 $224K <0.01% new Timeline FCAL FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,682 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,105 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,500 shares 4,500 $223K <0.01% new Timeline QLVD FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,321 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,501 shares; 2025Q3: 7,760 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,864 shares 6,864 $223K <0.01% new Timeline BSRR SIERRA BANCORP More: the full row for SIERRA BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,730 shares; 2024Q4: 29,579 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,917 shares; 2026Q1: not reported; 2026Q2: 5,474 shares 5,474 $223K <0.01% new Timeline VTVT VTV THERAPEUTICS INC More: the full row for VTV THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,906 shares 5,906 $222K <0.01% new Timeline SIFY SIFY TECHNOLOGIES LTD More: the full row for SIFY TECHNOLOGIES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,341 shares; 2025Q1: 19,788 shares; 2025Q2: 18,849 shares; 2025Q3: 12,789 shares; 2025Q4: 24,134 shares; 2026Q1: 23,343 shares; 2026Q2: 13,381 shares 13,381 $222K <0.01% -9,962 Timeline SEPI SCM TRUST More: the full row for SCM 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: 7,980 shares 7,980 $222K <0.01% new Timeline SOPH SOPHIA GENETICS SA More: the full row for SOPHIA GENETICS SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,492 shares; 2024Q4: 20,586 shares; 2025Q1: 12,135 shares; 2025Q2: 39,111 shares; 2025Q3: 12,320 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,497 shares 38,497 $222K <0.01% new Timeline SYZ LAZARD ACTIVE ETF TR More: the full row for LAZARD ACTIVE 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: 11,844 shares; 2026Q1: 11,038 shares; 2026Q2: 7,170 shares 7,170 $222K <0.01% -3,868 Timeline NLSI NEOS ETF TRUST More: the full row for NEOS 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: 4,343 shares 4,343 $222K <0.01% new Timeline LTTI FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,013 shares 12,013 $222K <0.01% new Timeline CGEN COMPUGEN LTD More: the full row for COMPUGEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,080 shares; 2024Q4: 182,623 shares; 2025Q1: 345,457 shares; 2025Q2: 235,654 shares; 2025Q3: 183,988 shares; 2025Q4: 157,115 shares; 2026Q1: 112,393 shares; 2026Q2: 103,526 shares 103,526 $222K <0.01% -8,867 Timeline XOEX 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: 13,999 shares; 2024Q4: 13,849 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,467 shares 5,467 $221K <0.01% new Timeline LTBR LIGHTBRIDGE CORP More: the full row for LIGHTBRIDGE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,368 shares; 2024Q4: not reported; 2025Q1: 16,247 shares; 2025Q2: 35,746 shares; 2025Q3: 359,434 shares; 2025Q4: 43,842 shares; 2026Q1: 83,297 shares; 2026Q2: 25,153 shares 25,153 $221K <0.01% -58,144 Timeline SVOL 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: 214,743 shares; 2024Q4: 80,079 shares; 2025Q1: 110,071 shares; 2025Q2: 12,948 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,745 shares 13,745 $220K <0.01% new Timeline GMNY GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,379 shares 4,379 $220K <0.01% new Timeline VPC ETFIS SER TR I More: the full row for ETFIS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,273 shares; 2024Q4: 16,837 shares; 2025Q1: not reported; 2025Q2: 20,979 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,416 shares; 2026Q2: 14,742 shares 14,742 $220K <0.01% +2,326 Timeline JDVL 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: not reported; 2025Q4: 18,031 shares; 2026Q1: not reported; 2026Q2: 6,955 shares 6,955 $220K <0.01% new Timeline DAC DANAOS CORPORATION More: the full row for DANAOS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,900 shares; 2024Q4: 100 shares; 2025Q1: 13,679 shares; 2025Q2: 5,900 shares; 2025Q3: 23,567 shares; 2025Q4: 19,700 shares; 2026Q1: 34,931 shares; 2026Q2: 1,796 shares 1,796 $220K <0.01% -33,135 Timeline HLLY HOLLEY INC More: the full row for HOLLEY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 649,061 shares; 2024Q4: 355,662 shares; 2025Q1: 164,100 shares; 2025Q2: 36,289 shares; 2025Q3: 1,157,051 shares; 2025Q4: 210,635 shares; 2026Q1: 79,763 shares; 2026Q2: 86,141 shares 86,141 $220K <0.01% +6,378 Timeline MUC BLACKROCK MUNIHLDNGS CALI More: the full row for BLACKROCK MUNIHLDNGS CALI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,378 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,962 shares 19,962 $219K <0.01% new Timeline HIGH 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: 38,732 shares; 2024Q4: 45,442 shares; 2025Q1: 29,105 shares; 2025Q2: 22,752 shares; 2025Q3: 39,588 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,142 shares 10,142 $219K <0.01% new Timeline BOLT BOLT BIOTHERAPEUTICS INC More: the full row for BOLT BIOTHERAPEUTICS 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: 10,109 shares; 2026Q2: 56,903 shares 56,903 $219K <0.01% +46,794 Timeline VPV INVESCO PA VALUE MUN INC TR More: the full row for INVESCO PA VALUE MUN INC 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: 19,351 shares 19,351 $219K <0.01% new Timeline BCX BLACKROCK RES & COMMODITIES More: the full row for BLACKROCK RES & COMMODITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,827 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,366 shares 19,366 $219K <0.01% new Timeline KVHI KVH INDS INC More: the full row for KVH INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,134 shares; 2024Q4: 47,366 shares; 2025Q1: 53,516 shares; 2025Q2: 39,788 shares; 2025Q3: 31,827 shares; 2025Q4: 17,405 shares; 2026Q1: 28,475 shares; 2026Q2: 22,046 shares 22,046 $218K <0.01% -6,429 Timeline TRAK REPOSITRAK INC More: the full row for REPOSITRAK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,392 shares; 2024Q4: 18,998 shares; 2025Q1: 39,284 shares; 2025Q2: 37,648 shares; 2025Q3: 66,490 shares; 2025Q4: 99,119 shares; 2026Q1: 145,039 shares; 2026Q2: 24,272 shares 24,272 $218K <0.01% -120,767 Timeline GPAT GP-ACT III ACQUISITION CORP More: the full row for GP-ACT III ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,140 shares; 2025Q1: 11,778 shares; 2025Q2: 18,044 shares; 2025Q3: 18,766 shares; 2025Q4: 14,909 shares; 2026Q1: 17,172 shares; 2026Q2: 20,039 shares 20,039 $218K <0.01% +2,867 Timeline PMCB PHARMACYTE BIOTECH INC More: the full row for PHARMACYTE BIOTECH 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: 14,531 shares; 2025Q4: 229,722 shares; 2026Q1: 359,547 shares; 2026Q2: 283,381 shares 283,381 $218K <0.01% -76,166 Timeline MGF ABERDEEN GOVT MARKETS INCOME More: the full row for ABERDEEN GOVT MARKETS INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,004 shares; 2025Q2: 25,527 shares; 2025Q3: 13,361 shares; 2025Q4: not reported; 2026Q1: 10,748 shares; 2026Q2: 75,970 shares 75,970 $218K <0.01% +65,222 Timeline TJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,731 shares 7,731 $218K <0.01% new Timeline XBMNX BLACKROCK 2037 MUNICIPAL TAR More: the full row for BLACKROCK 2037 MUNICIPAL TAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,037 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,465 shares 8,465 $218K <0.01% new Timeline CPAC CEMENTOS PACASMAYO S A A More: the full row for CEMENTOS PACASMAYO S A A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,940 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,221 shares; 2026Q1: not reported; 2026Q2: 18,182 shares 18,182 $217K <0.01% new Timeline GLDW 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: 4,725 shares; 2026Q2: 5,316 shares 5,316 $217K <0.01% +591 Timeline VEEA VEEA INC More: the full row for VEEA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,043 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,566 shares; 2026Q2: 920,181 shares 920,181 $217K <0.01% +870,615 Timeline OPI OFFICE PPTYS INCOME TR More: the full row for OFFICE PPTYS INCOME 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: 12,768 shares 12,768 $217K <0.01% new Timeline SQNS SEQUANS COMMUNICATIONS S A More: the full row for SEQUANS COMMUNICATIONS S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 63,823 shares 63,823 $217K <0.01% new Timeline IFS INTERCORP FINL SVCS INC More: the full row for INTERCORP FINL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,686 shares; 2024Q4: 26,345 shares; 2025Q1: 35,797 shares; 2025Q2: 93,849 shares; 2025Q3: 7,309 shares; 2025Q4: 27,232 shares; 2026Q1: 72,158 shares; 2026Q2: 3,807 shares 3,807 $217K <0.01% -68,351 Timeline EZRO 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,470 shares 8,470 $217K <0.01% new Timeline DDTF INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,683 shares 10,683 $216K <0.01% new Timeline GDOC 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: 19,783 shares; 2026Q1: 20,692 shares; 2026Q2: 5,995 shares 5,995 $216K <0.01% -14,697 Timeline EHLS 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: 8,049 shares 8,049 $216K <0.01% new Timeline AOCT 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: 7,882 shares 7,882 $216K <0.01% new Timeline RGTX 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: 11,644 shares 11,644 $215K <0.01% new Timeline WAGN PROFESIONALLY MANAGED PORTFO More: the full row for PROFESIONALLY MANAGED PORTFO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,655 shares 15,655 $215K <0.01% new Timeline IVVB 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: not reported; 2026Q2: 6,211 shares 6,211 $215K <0.01% new Timeline PYPD POLYPID LTD More: the full row for POLYPID LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,558 shares; 2025Q2: 13,151 shares; 2025Q3: not reported; 2025Q4: 10,723 shares; 2026Q1: 57,769 shares; 2026Q2: 42,282 shares 42,282 $215K <0.01% -15,487 Timeline VLN VALENS SEMICONDUCTOR LTD More: the full row for VALENS SEMICONDUCTOR LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 313,752 shares; 2025Q1: 297,087 shares; 2025Q2: 437,968 shares; 2025Q3: 250,706 shares; 2025Q4: 125,667 shares; 2026Q1: not reported; 2026Q2: 95,007 shares 95,007 $215K <0.01% new Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,861 shares; 2024Q4: 16,974 shares; 2025Q1: 10,706 shares; 2025Q2: 4,443 shares; 2025Q3: 1,977 shares; 2025Q4: 1,980 shares; 2026Q1: 5,460 shares; 2026Q2: 1,086 shares 1,086 $215K <0.01% -4,374 Timeline SCLX SCILEX HOLDING CO More: the full row for SCILEX HOLDING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,658 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,497 shares 27,497 $214K <0.01% new Timeline RYM RYTHM INC More: the full row for RYTHM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,416 shares 8,416 $214K <0.01% new Timeline FSBW FS BANCORP INC More: the full row for FS BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,738 shares; 2024Q4: 21,412 shares; 2025Q1: 23,485 shares; 2025Q2: 24,919 shares; 2025Q3: 15,599 shares; 2025Q4: 5,329 shares; 2026Q1: not reported; 2026Q2: 4,932 shares 4,932 $214K <0.01% new Timeline EFZ 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: 9,307 shares 9,307 $214K <0.01% new Timeline IROC 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: not reported; 2026Q1: not reported; 2026Q2: 4,164 shares 4,164 $214K <0.01% new Timeline SMOT 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: 16,185 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,813 shares; 2026Q1: 21,895 shares; 2026Q2: 5,484 shares 5,484 $213K <0.01% -16,411 Timeline EAGG 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: 111,453 shares; 2025Q1: not reported; 2025Q2: 68,224 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,494 shares 4,494 $213K <0.01% new Timeline LSF LAIRD SUPERFOOD INC More: the full row for LAIRD SUPERFOOD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,700 shares; 2025Q1: 112,707 shares; 2025Q2: 72,441 shares; 2025Q3: 71,766 shares; 2025Q4: not reported; 2026Q1: 20,373 shares; 2026Q2: 45,316 shares 45,316 $213K <0.01% +24,943 Timeline POCI PRECISION OPTICS CORP INC MA More: the full row for PRECISION OPTICS CORP INC MA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,242 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,198 shares; 2025Q4: 22,062 shares; 2026Q1: 23,235 shares; 2026Q2: 41,735 shares 41,735 $213K <0.01% +18,500 Timeline SEPN SEPTERNA INC More: the full row for SEPTERNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 404,882 shares; 2025Q1: not reported; 2025Q2: 17,774 shares; 2025Q3: not reported; 2025Q4: 75,945 shares; 2026Q1: not reported; 2026Q2: 6,350 shares 6,350 $213K <0.01% new Timeline SUPV GRUPO SUPERVIELLE S.A. More: the full row for GRUPO SUPERVIELLE S.A. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 410,408 shares; 2024Q4: 454,145 shares; 2025Q1: 673,880 shares; 2025Q2: 588,412 shares; 2025Q3: 264,211 shares; 2025Q4: 32,642 shares; 2026Q1: 185,786 shares; 2026Q2: 21,929 shares 21,929 $212K <0.01% -163,857 Timeline KDEC 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: 15,235 shares; 2025Q3: 15,340 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,451 shares 7,451 $211K <0.01% new Timeline HEEM ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,593 shares; 2024Q4: not reported; 2025Q1: 95,869 shares; 2025Q2: not reported; 2025Q3: 17,991 shares; 2025Q4: 13,666 shares; 2026Q1: not reported; 2026Q2: 4,720 shares 4,720 $211K <0.01% new Timeline IONZ TIDAL TRUST II More: the full row for TIDAL TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,718 shares; 2026Q1: not reported; 2026Q2: 82,015 shares 82,015 $211K <0.01% new Timeline BTAIQ BIOXCEL THERAPEUTICS INC More: the full row for BIOXCEL 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: 11,378 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 149,220 shares 149,220 $210K <0.01% new Timeline BKMS 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: not reported; 2026Q2: 8,238 shares 8,238 $210K <0.01% new Timeline WRAP WRAP TECHNOLOGIES INC More: the full row for WRAP TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 158,578 shares; 2025Q1: 60,818 shares; 2025Q2: not reported; 2025Q3: 130,504 shares; 2025Q4: not reported; 2026Q1: 105,109 shares; 2026Q2: 163,077 shares 163,077 $210K <0.01% +57,968 Timeline PAB 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: 12,873 shares; 2024Q4: not reported; 2025Q1: 18,403 shares; 2025Q2: 7,919 shares; 2025Q3: 41,435 shares; 2025Q4: 31,869 shares; 2026Q1: 47,539 shares; 2026Q2: 4,989 shares 4,989 $210K <0.01% -42,550 Timeline TSI TCW STRATEGIC INCOME FD INC More: the full row for TCW STRATEGIC INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,692 shares; 2024Q4: 15,955 shares; 2025Q1: 31,124 shares; 2025Q2: 16,282 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,585 shares; 2026Q2: 46,592 shares 46,592 $210K <0.01% +23,007 Timeline SPCQ 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: 15,525 shares 15,525 $210K <0.01% new Timeline ALAR ALARUM TECHNOLOGIES LTD More: the full row for ALARUM TECHNOLOGIES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,665 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,879 shares; 2026Q2: 26,105 shares 26,105 $210K <0.01% +11,226 Timeline DTEC ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,314 shares; 2024Q4: 10,697 shares; 2025Q1: 11,380 shares; 2025Q2: 4,832 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,357 shares 4,357 $210K <0.01% new Timeline MDXH MDXHEALTH SA More: the full row for MDXHEALTH SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,930 shares; 2024Q4: 29,606 shares; 2025Q1: not reported; 2025Q2: 37,482 shares; 2025Q3: 48,938 shares; 2025Q4: 95,112 shares; 2026Q1: 59,634 shares; 2026Q2: 509,674 shares 509,674 $209K <0.01% +450,040 Timeline NC NACCO INDS INC More: the full row for NACCO INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,769 shares; 2024Q4: 12,167 shares; 2025Q1: 8,942 shares; 2025Q2: 6,992 shares; 2025Q3: 13,174 shares; 2025Q4: 6,233 shares; 2026Q1: 4,861 shares; 2026Q2: 4,174 shares 4,174 $209K <0.01% -687 Timeline MARW 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: 12,360 shares; 2024Q4: 17,810 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,780 shares 5,780 $209K <0.01% new Timeline FMACU FUTURE MONEY ACQUISITION COR More: the full row for FUTURE MONEY 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: 20,601 shares 20,601 $208K <0.01% new Timeline CEPI 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: 16,154 shares; 2026Q1: 9,804 shares; 2026Q2: 6,150 shares 6,150 $208K <0.01% -3,654 Timeline GGUS 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: 23,752 shares; 2024Q4: not reported; 2025Q1: 22,796 shares; 2025Q2: 40,779 shares; 2025Q3: 8,149 shares; 2025Q4: 35,297 shares; 2026Q1: 23,265 shares; 2026Q2: 3,052 shares 3,052 $208K <0.01% -20,213 Timeline PEO ADAM NAT RES FD INC More: the full row for ADAM NAT RES FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,422 shares 8,422 $208K <0.01% new Timeline BRES 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: 7,726 shares 7,726 $208K <0.01% new Timeline LPCN LIPOCINE INC NEW More: the full row for LIPOCINE INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,247 shares; 2025Q4: not reported; 2026Q1: 29,088 shares; 2026Q2: 81,221 shares 81,221 $208K <0.01% +52,133 Timeline SEV APTERA MOTORS CORP More: the full row for APTERA MOTORS 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: 51,943 shares; 2026Q2: 84,616 shares 84,616 $207K <0.01% +32,673 Timeline IMOM 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: 4,786 shares 4,786 $207K <0.01% new Timeline JPSE 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: 14,090 shares; 2024Q4: not reported; 2025Q1: 39,576 shares; 2025Q2: 11,810 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,432 shares 3,432 $206K <0.01% new Timeline BDVG IM GLOBAL PARTNER FUNDS More: the full row for IM GLOBAL PARTNER FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,762 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,486 shares; 2025Q4: 19,549 shares; 2026Q1: 13,684 shares; 2026Q2: 14,474 shares 14,474 $206K <0.01% +790 Timeline CVM CEL-SCI CORP More: the full row for CEL-SCI 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: 11,806 shares; 2026Q1: not reported; 2026Q2: 198,500 shares 198,500 $206K <0.01% new Timeline VHI VALHI INC NEW More: the full row for VALHI INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,110 shares; 2024Q4: 10,582 shares; 2025Q1: 17,767 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,474 shares; 2026Q1: 10,031 shares; 2026Q2: 14,055 shares 14,055 $206K <0.01% +4,024 Timeline INDI INDIE SEMICONDUCTOR INC More: the full row for INDIE SEMICONDUCTOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,475 shares; 2024Q4: 215,135 shares; 2025Q1: 200 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 224,979 shares; 2026Q1: not reported; 2026Q2: 45,905 shares 45,905 $206K <0.01% new Timeline PGJ 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: 34,277 shares; 2025Q1: 17,177 shares; 2025Q2: 21,214 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,127 shares 9,127 $206K <0.01% new Timeline MYPS PLAYSTUDIOS INC More: the full row for PLAYSTUDIOS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,531 shares; 2024Q4: 63,063 shares; 2025Q1: 30,861 shares; 2025Q2: 427,943 shares; 2025Q3: 309,414 shares; 2025Q4: 273,582 shares; 2026Q1: not reported; 2026Q2: 412,684 shares 412,684 $206K <0.01% new Timeline TYGO TIGO ENERGY INC More: the full row for TIGO ENERGY 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: 126,889 shares; 2025Q4: 318,187 shares; 2026Q1: 17,656 shares; 2026Q2: 88,290 shares 88,290 $206K <0.01% +70,634 Timeline CARZ 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: 29,609 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,234 shares; 2026Q1: 39,711 shares; 2026Q2: 1,734 shares 1,734 $206K <0.01% -37,977 Timeline SOXS DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 63,425 shares 63,425 $205K <0.01% new Timeline TTEC TTEC HLDGS INC More: the full row for TTEC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,300 shares; 2024Q4: 1,511 shares; 2025Q1: 100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,853 shares; 2026Q1: not reported; 2026Q2: 105,898 shares 105,898 $205K <0.01% new Timeline NVDU 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: 13,857 shares; 2025Q1: 19,265 shares; 2025Q2: 57,195 shares; 2025Q3: 2,905 shares; 2025Q4: 1,868 shares; 2026Q1: 2,488 shares; 2026Q2: 1,733 shares 1,733 $205K <0.01% -755 Timeline PLTD 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: 204,249 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,184 shares 23,184 $205K <0.01% new Timeline MDV MODIV INDUSTRIAL INC More: the full row for MODIV INDUSTRIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,929 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,533 shares; 2025Q3: 10,861 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,803 shares 11,803 $205K <0.01% new Timeline XFFCX FLAHERTY & CRUMRIN PFD & INM More: the full row for FLAHERTY & CRUMRIN PFD & INM Quarterly shares; oldest to newest; 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: 12,613 shares 12,613 $205K <0.01% new Timeline AGGS 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: 12,997 shares; 2024Q4: 13,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,012 shares 5,012 $205K <0.01% new Timeline BRHY 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: 14,279 shares; 2026Q2: 4,013 shares 4,013 $205K <0.01% -10,266 Timeline PBDC 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: 6,265 shares; 2025Q1: 10,217 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,529 shares 7,529 $205K <0.01% new Timeline USOY 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: 17,450 shares; 2025Q1: 11,924 shares; 2025Q2: 16,356 shares; 2025Q3: not reported; 2025Q4: 25,313 shares; 2026Q1: not reported; 2026Q2: 30,790 shares 30,790 $205K <0.01% new Timeline NXDT NEXPOINT DIVERSIFIED REL ET More: the full row for NEXPOINT DIVERSIFIED REL ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,068 shares; 2024Q4: 69,426 shares; 2025Q1: 246,583 shares; 2025Q2: 64,017 shares; 2025Q3: 228,012 shares; 2025Q4: not reported; 2026Q1: 73,365 shares; 2026Q2: 39,402 shares 39,402 $204K <0.01% -33,963 Timeline JANI 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,748 shares; 2026Q2: 7,955 shares 7,955 $204K <0.01% -8,793 Timeline NAPR 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: 5,177 shares; 2024Q4: not reported; 2025Q1: 12,603 shares; 2025Q2: not reported; 2025Q3: 7,750 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,451 shares 3,451 $204K <0.01% new Timeline INDH WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,588 shares; 2024Q4: 97,138 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,544 shares; 2025Q4: 5,249 shares; 2026Q1: 5,630 shares; 2026Q2: 5,228 shares 5,228 $204K <0.01% -402 Timeline FACT FACT II ACQUISITION CORP More: the full row for FACT II 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: 31,686 shares; 2025Q3: 29,486 shares; 2025Q4: 30,153 shares; 2026Q1: not reported; 2026Q2: 19,205 shares 19,205 $204K <0.01% new Timeline LNSR LENSAR INC More: the full row for LENSAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,967 shares; 2024Q4: 10,700 shares; 2025Q1: 28 shares; 2025Q2: 12,693 shares; 2025Q3: 18,127 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,747 shares 35,747 $204K <0.01% new Timeline TMED 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: 9,585 shares; 2025Q3: 29,774 shares; 2025Q4: 27,601 shares; 2026Q1: 66,660 shares; 2026Q2: 5,958 shares 5,958 $203K <0.01% -60,702 Timeline WPRT WESTPORT FUEL SYSTEMS INC More: the full row for WESTPORT FUEL SYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,117 shares; 2024Q4: 77,113 shares; 2025Q1: 9,346 shares; 2025Q2: 16,278 shares; 2025Q3: 50,833 shares; 2025Q4: 28,186 shares; 2026Q1: 154,905 shares; 2026Q2: 89,959 shares 89,959 $203K <0.01% -64,946 Timeline HEPS D MARKET ELECTR SVCS & TRADI More: the full row for D MARKET ELECTR SVCS & TRADI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 265,472 shares; 2024Q4: 13,725 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 69,840 shares 69,840 $203K <0.01% new Timeline WWR WESTWATER RES INC More: the full row for WESTWATER RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,852 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 84,571 shares; 2025Q3: 540,451 shares; 2025Q4: 329,122 shares; 2026Q1: 27,759 shares; 2026Q2: 402,031 shares 402,031 $203K <0.01% +374,272 Timeline RDVY 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: 37,653 shares; 2024Q4: 52,401 shares; 2025Q1: 60,039 shares; 2025Q2: 21,130 shares; 2025Q3: 7,938 shares; 2025Q4: 4,631 shares; 2026Q1: 4,300 shares; 2026Q2: 2,501 shares 2,501 $203K <0.01% -1,799 Timeline CYCN CYCLERION THERAPEUTICS INC More: the full row for CYCLERION 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: 18,261 shares; 2026Q2: 59,795 shares 59,795 $203K <0.01% +41,534 Timeline ECBK ECB BANCORP INC More: the full row for ECB BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,847 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,083 shares 10,083 $202K <0.01% new Timeline ROCY J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,733 shares 3,733 $202K <0.01% new Timeline HNDL STRATEGY SHS More: the full row for STRATEGY SHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,963 shares; 2024Q4: 9,993 shares; 2025Q1: not reported; 2025Q2: 14,286 shares; 2025Q3: not reported; 2025Q4: 9,691 shares; 2026Q1: not reported; 2026Q2: 8,847 shares 8,847 $202K <0.01% new Timeline EGHA EGH ACQUISITION CORP. More: the full row for EGH 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: 19,613 shares 19,613 $202K <0.01% new Timeline ATHE ALTERITY THERAPEUTICS LTD More: the full row for ALTERITY THERAPEUTICS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,488 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,144 shares; 2025Q4: 16,811 shares; 2026Q1: 20,077 shares; 2026Q2: 37,597 shares 37,597 $202K <0.01% +17,520 Timeline TSQ TOWNSQUARE MEDIA INC More: the full row for TOWNSQUARE MEDIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,077 shares; 2024Q4: 45,743 shares; 2025Q1: 451 shares; 2025Q2: 75,131 shares; 2025Q3: 37,671 shares; 2025Q4: 23,611 shares; 2026Q1: not reported; 2026Q2: 28,549 shares 28,549 $202K <0.01% new Timeline CNDT CONDUENT INC More: the full row for CONDUENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 807,400 shares; 2024Q4: 545,170 shares; 2025Q1: 888,184 shares; 2025Q2: 272,897 shares; 2025Q3: 1,155,259 shares; 2025Q4: 826,452 shares; 2026Q1: 188,055 shares; 2026Q2: 138,175 shares 138,175 $202K <0.01% -49,880 Timeline CALI 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: 20,637 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,232 shares; 2025Q4: 6,616 shares; 2026Q1: 15,690 shares; 2026Q2: 3,988 shares 3,988 $202K <0.01% -11,702 Timeline IBMS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,898 shares; 2026Q2: 7,757 shares 7,757 $201K <0.01% -5,141 Timeline LRGE LEGG MASON ETF INVT More: the full row for LEGG MASON ETF INVT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,025 shares; 2024Q4: not reported; 2025Q1: 30,437 shares; 2025Q2: 34,741 shares; 2025Q3: 13,246 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,340 shares 2,340 $200K <0.01% new Timeline BINT EXCHANGE TRADED CONCEPTS TRU More: the full row for EXCHANGE TRADED CONCEPTS TRU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,644 shares; 2026Q1: not reported; 2026Q2: 6,172 shares 6,172 $200K <0.01% new Timeline SIXO 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: 9,575 shares; 2025Q2: 18,663 shares; 2025Q3: 6,875 shares; 2025Q4: not reported; 2026Q1: 7,398 shares; 2026Q2: 5,581 shares 5,581 $200K <0.01% -1,817 Timeline OCTW 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: 21,702 shares; 2024Q4: not reported; 2025Q1: 11,344 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,892 shares 4,892 $200K <0.01% new Timeline ORMP ORAMED PHARMACEUTICALS INC More: the full row for ORAMED PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,402 shares; 2024Q4: 72,489 shares; 2025Q1: 33 shares; 2025Q2: 87,316 shares; 2025Q3: 111,707 shares; 2025Q4: 196,020 shares; 2026Q1: 98,629 shares; 2026Q2: 41,565 shares 41,565 $200K <0.01% -57,064 Timeline LTRN LANTERN PHARMA INC More: the full row for LANTERN PHARMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,153 shares; 2024Q4: 37,587 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,895 shares; 2026Q1: not reported; 2026Q2: 47,895 shares 47,895 $200K <0.01% new Timeline WTI W & T OFFSHORE INC More: the full row for W & T OFFSHORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,460,679 shares; 2024Q4: 568,946 shares; 2025Q1: 1,339,425 shares; 2025Q2: 991,532 shares; 2025Q3: 743,170 shares; 2025Q4: 416,018 shares; 2026Q1: 499,924 shares; 2026Q2: 63,273 shares 63,273 $199K <0.01% -436,651 Timeline IHS IHS HOLDING LIMITED More: the full row for IHS HOLDING LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 416,789 shares; 2024Q4: 663,782 shares; 2025Q1: 754,149 shares; 2025Q2: 1,872,837 shares; 2025Q3: 818,644 shares; 2025Q4: 714,462 shares; 2026Q1: 166,004 shares; 2026Q2: 23,835 shares 23,835 $196K <0.01% -142,169 Timeline