CVI CVR ENERGY INC More: the full row for CVR 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: 6,717 shares; 2025Q4: not reported; 2026Q1: 8,036 shares; 2026Q2: 12,011 shares 12,011 $331K <0.01% +3,975 Timeline SBGI SINCLAIR INC More: the full row for SINCLAIR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,838 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,356 shares; 2025Q4: 12,158 shares; 2026Q1: 12,173 shares; 2026Q2: 23,040 shares 23,040 $328K <0.01% +10,867 Timeline FUTY 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: 4,788 shares; 2025Q4: 4,483 shares; 2026Q1: 5,952 shares; 2026Q2: 5,618 shares 5,618 $328K <0.01% -334 Timeline NAD NUVEEN QUALITY MUNCP INCOME More: the full row for NUVEEN QUALITY MUNCP INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,353 shares; 2024Q4: 15,660 shares; 2025Q1: 16,542 shares; 2025Q2: 15,635 shares; 2025Q3: 17,127 shares; 2025Q4: 14,587 shares; 2026Q1: 17,149 shares; 2026Q2: 27,036 shares 27,036 $328K <0.01% +9,887 Timeline HQH ABRDN HEALTHCARE INVESTORS More: the full row for ABRDN HEALTHCARE INVESTORS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,150 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,268 shares; 2025Q4: 10,118 shares; 2026Q1: 14,667 shares; 2026Q2: 14,906 shares 14,906 $328K <0.01% +239 Timeline MFDX PIMCO EQUITY SER More: the full row for PIMCO EQUITY SER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,227 shares; 2026Q2: 7,868 shares 7,868 $328K <0.01% +1,641 Timeline FXD 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: 3,227 shares; 2024Q4: 3,227 shares; 2025Q1: not reported; 2025Q2: 4,717 shares; 2025Q3: 4,995 shares; 2025Q4: 4,889 shares; 2026Q1: 4,842 shares; 2026Q2: 4,722 shares 4,722 $327K <0.01% -120 Timeline CSTL CASTLE BIOSCIENCES INC More: the full row for CASTLE BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,472 shares; 2024Q4: 9,540 shares; 2025Q1: 11,100 shares; 2025Q2: 11,111 shares; 2025Q3: 16,276 shares; 2025Q4: 16,141 shares; 2026Q1: 12,479 shares; 2026Q2: 13,681 shares 13,681 $326K <0.01% +1,202 Timeline DFTX DEFINIUM THERAPEUTICS INC More: the full row for DEFINIUM THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,906 shares 6,906 $325K <0.01% new Timeline FAB FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,257 shares; 2025Q2: 3,979 shares; 2025Q3: 3,706 shares; 2025Q4: 3,182 shares; 2026Q1: 3,190 shares; 2026Q2: 3,197 shares 3,197 $325K <0.01% +7 Timeline WU WESTERN UN CO More: the full row for WESTERN UN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,015 shares; 2024Q4: 22,044 shares; 2025Q1: 29,465 shares; 2025Q2: 29,269 shares; 2025Q3: 29,981 shares; 2025Q4: 30,604 shares; 2026Q1: 33,817 shares; 2026Q2: 42,093 shares 42,093 $324K <0.01% +8,276 Timeline OFG OFG BANCORP More: the full row for OFG 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: 6,604 shares 6,604 $324K <0.01% new Timeline ORIC ORIC PHARMACEUTICALS INC More: the full row for ORIC PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,272 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,095 shares; 2025Q3: 17,694 shares; 2025Q4: 14,774 shares; 2026Q1: 16,466 shares; 2026Q2: 29,903 shares 29,903 $324K <0.01% +13,437 Timeline ETHE GRAYSCALE ETHEREUM STAKING E More: the full row for GRAYSCALE ETHEREUM STAKING E Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,295 shares; 2024Q4: 47,304 shares; 2025Q1: 49,937 shares; 2025Q2: 34,881 shares; 2025Q3: 35,037 shares; 2025Q4: 36,736 shares; 2026Q1: 41,579 shares; 2026Q2: 25,171 shares 25,171 $321K <0.01% -16,408 Timeline CTGO CONTANGO SILVER & GOLD INC More: the full row for CONTANGO SILVER & GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,713 shares; 2026Q1: not reported; 2026Q2: 20,329 shares 20,329 $321K <0.01% new Timeline GROZ ZACKS TRUST More: the full row for ZACKS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 81,575 shares; 2025Q2: 20,130 shares; 2025Q3: 12,735 shares; 2025Q4: 14,185 shares; 2026Q1: 11,228 shares; 2026Q2: 10,095 shares 10,095 $321K <0.01% -1,133 Timeline ZIP ZIPRECRUITER INC More: the full row for ZIPRECRUITER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,537 shares; 2024Q4: 601 shares; 2025Q1: 24,769 shares; 2025Q2: 29,838 shares; 2025Q3: 21,304 shares; 2025Q4: 18,145 shares; 2026Q1: 52,458 shares; 2026Q2: 85,026 shares 85,026 $319K <0.01% +32,568 Timeline JXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: not reported; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,409 shares; 2025Q4: 3,746 shares; 2026Q1: 3,746 shares; 2026Q2: 3,751 shares 3,751 $319K <0.01% +5 Timeline PFEB 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: 7,441 shares; 2024Q4: 7,441 shares; 2025Q1: 7,441 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,400 shares; 2026Q2: 7,400 shares 7,400 $319K <0.01% 0 Timeline BLND BLEND LABS INC More: the full row for BLEND LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 391 shares; 2025Q1: 18,760 shares; 2025Q2: 34,036 shares; 2025Q3: 37,099 shares; 2025Q4: 19,815 shares; 2026Q1: 193,946 shares; 2026Q2: 185,690 shares 185,690 $318K <0.01% -8,256 Timeline TK TEEKAY CORPORATION LTD More: the full row for TEEKAY CORPORATION 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: 10,536 shares; 2025Q4: 26,279 shares; 2026Q1: 30,381 shares; 2026Q2: 31,692 shares 31,692 $317K <0.01% +1,311 Timeline HLMN HILLMAN SOLUTIONS CORP More: the full row for HILLMAN SOLUTIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,610 shares; 2024Q4: 48,101 shares; 2025Q1: 21,753 shares; 2025Q2: 15,788 shares; 2025Q3: 25,432 shares; 2025Q4: 28,446 shares; 2026Q1: 27,498 shares; 2026Q2: 37,334 shares 37,334 $315K <0.01% +9,836 Timeline SILJ AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,495 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,492 shares; 2026Q1: 10,384 shares; 2026Q2: 12,151 shares 12,151 $315K <0.01% +1,767 Timeline BNTX BIONTECH SE More: the full row for BIONTECH SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,632 shares; 2026Q2: 3,381 shares 3,381 $315K <0.01% -251 Timeline UIS UNISYS CORP More: the full row for UNISYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,229 shares; 2024Q4: 10,454 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,479 shares; 2026Q1: 52,714 shares; 2026Q2: 85,878 shares 85,878 $314K <0.01% +33,164 Timeline KNG 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: 4,997 shares; 2025Q4: not reported; 2026Q1: 7,026 shares; 2026Q2: 6,222 shares 6,222 $314K <0.01% -804 Timeline PLBC PLUMAS BANCORP More: the full row for PLUMAS 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: 5,372 shares 5,372 $314K <0.01% new 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: 26,290 shares; 2025Q4: 25,384 shares; 2026Q1: 18,363 shares; 2026Q2: 26,914 shares 26,914 $312K <0.01% +8,551 Timeline FVCB FVCBANKCORP INC More: the full row for FVCBANKCORP 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: 13,521 shares; 2026Q2: 17,794 shares 17,794 $311K <0.01% +4,273 Timeline ARTNA ARTESIAN RES CORP More: the full row for ARTESIAN RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,561 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,952 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,158 shares 9,158 $311K <0.01% new Timeline TAXF AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,700 shares; 2026Q2: 6,117 shares 6,117 $311K <0.01% +1,417 Timeline CYH COMMUNITY HEALTH SYS INC NEW More: the full row for COMMUNITY HEALTH SYS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,798 shares; 2024Q4: 21,233 shares; 2025Q1: 86,373 shares; 2025Q2: 98,577 shares; 2025Q3: 150,755 shares; 2025Q4: 148,734 shares; 2026Q1: 109,068 shares; 2026Q2: 93,089 shares 93,089 $311K <0.01% -15,979 Timeline IBIG 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: 10,527 shares; 2025Q3: 11,793 shares; 2025Q4: 11,826 shares; 2026Q1: 11,826 shares; 2026Q2: 11,829 shares 11,829 $311K <0.01% +3 Timeline ALKT ALKAMI TECHNOLOGY INC More: the full row for ALKAMI TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,418 shares; 2024Q4: 9,193 shares; 2025Q1: 12,853 shares; 2025Q2: 15,184 shares; 2025Q3: 12,940 shares; 2025Q4: 24,144 shares; 2026Q1: 45,356 shares; 2026Q2: 17,132 shares 17,132 $310K <0.01% -28,224 Timeline HESM HESS MIDSTREAM LP More: the full row for HESS MIDSTREAM LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,390 shares; 2024Q4: 7,190 shares; 2025Q1: 7,770 shares; 2025Q2: 8,596 shares; 2025Q3: 9,000 shares; 2025Q4: 9,286 shares; 2026Q1: 7,051 shares; 2026Q2: 8,250 shares 8,250 $310K <0.01% +1,199 Timeline SCYB 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: 11,300 shares; 2026Q2: 11,825 shares 11,825 $310K <0.01% +525 Timeline AIRJ AIRJOULE TECHNOLOGIES CORP More: the full row for AIRJOULE TECHNOLOGIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 95,193 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 55,837 shares 55,837 $309K <0.01% new Timeline BTBT BIT DIGITAL INC More: the full row for BIT DIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,434 shares; 2024Q4: 120,192 shares; 2025Q1: 211,158 shares; 2025Q2: 273,028 shares; 2025Q3: 270,602 shares; 2025Q4: 205,780 shares; 2026Q1: 158,483 shares; 2026Q2: 171,807 shares 171,807 $309K <0.01% +13,324 Timeline GBDC GOLUB CAP BDC INC More: the full row for GOLUB CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,095 shares; 2024Q4: 62,101 shares; 2025Q1: 77,938 shares; 2025Q2: 12,375 shares; 2025Q3: 16,921 shares; 2025Q4: 15,829 shares; 2026Q1: 26,690 shares; 2026Q2: 24,002 shares 24,002 $309K <0.01% -2,688 Timeline BUYZ FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,002 shares; 2025Q1: 8,002 shares; 2025Q2: 8,002 shares; 2025Q3: 8,002 shares; 2025Q4: 8,002 shares; 2026Q1: 8,002 shares; 2026Q2: 9,054 shares 9,054 $308K <0.01% +1,052 Timeline BLFS BIOLIFE SOLUTIONS INC More: the full row for BIOLIFE SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,925 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,913 shares 10,913 $308K <0.01% new Timeline FCF FIRST COMWLTH FINL CORP PA More: the full row for FIRST COMWLTH FINL CORP PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,491 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,156 shares 15,156 $308K <0.01% new Timeline TECX TECTONIC THERAPEUTIC INC More: the full row for TECTONIC THERAPEUTIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,446 shares; 2026Q2: 8,961 shares 8,961 $308K <0.01% -3,485 Timeline KRMN KARMAN HLDGS INC More: the full row for KARMAN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,007 shares; 2026Q1: 13,852 shares; 2026Q2: 6,161 shares 6,161 $308K <0.01% -7,691 Timeline NMZ NUVEEN MUN HIGH INCOME OPPOR More: the full row for NUVEEN MUN HIGH INCOME OPPOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,546 shares; 2025Q2: 17,546 shares; 2025Q3: 17,332 shares; 2025Q4: 17,332 shares; 2026Q1: 20,481 shares; 2026Q2: 29,062 shares 29,062 $307K <0.01% +8,581 Timeline CZA 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: 3,777 shares; 2024Q4: 3,777 shares; 2025Q1: 3,777 shares; 2025Q2: 5,277 shares; 2025Q3: 2,846 shares; 2025Q4: 2,510 shares; 2026Q1: 2,499 shares; 2026Q2: 2,499 shares 2,499 $306K <0.01% 0 Timeline PJP 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: 3,006 shares; 2024Q4: 2,757 shares; 2025Q1: 2,758 shares; 2025Q2: 2,760 shares; 2025Q3: 2,826 shares; 2025Q4: 2,553 shares; 2026Q1: 2,783 shares; 2026Q2: 2,584 shares 2,584 $306K <0.01% -199 Timeline NTSX WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,881 shares; 2026Q2: 5,174 shares 5,174 $306K <0.01% -707 Timeline IXG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,060 shares; 2024Q4: 5,576 shares; 2025Q1: 4,860 shares; 2025Q2: 4,860 shares; 2025Q3: 4,903 shares; 2025Q4: 4,164 shares; 2026Q1: 4,295 shares; 2026Q2: 2,440 shares 2,440 $304K <0.01% -1,855 Timeline ARKG ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,737 shares; 2024Q4: 665 shares; 2025Q1: not reported; 2025Q2: 10,483 shares; 2025Q3: 12,206 shares; 2025Q4: 10,666 shares; 2026Q1: 7,756 shares; 2026Q2: 7,222 shares 7,222 $304K <0.01% -534 Timeline ASHR DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,526 shares; 2025Q3: 6,126 shares; 2025Q4: 6,189 shares; 2026Q1: 8,222 shares; 2026Q2: 8,286 shares 8,286 $304K <0.01% +64 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: 16,493 shares; 2024Q4: 20,118 shares; 2025Q1: 53,720 shares; 2025Q2: 16,494 shares; 2025Q3: 38,233 shares; 2025Q4: 16,494 shares; 2026Q1: 27,597 shares; 2026Q2: 27,597 shares 27,597 $303K <0.01% 0 Timeline NXDR NEXTDOOR HOLDINGS INC More: the full row for NEXTDOOR HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,440 shares; 2024Q4: 18,337 shares; 2025Q1: 50,708 shares; 2025Q2: 134,395 shares; 2025Q3: 166,122 shares; 2025Q4: 278,482 shares; 2026Q1: 171,982 shares; 2026Q2: 133,551 shares 133,551 $303K <0.01% -38,431 Timeline XSLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,797 shares; 2026Q2: 5,774 shares 5,774 $303K <0.01% -23 Timeline BKLN 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: 18,983 shares; 2024Q4: 19,059 shares; 2025Q1: 19,839 shares; 2025Q2: 17,980 shares; 2025Q3: 16,919 shares; 2025Q4: 18,073 shares; 2026Q1: 14,265 shares; 2026Q2: 14,848 shares 14,848 $302K <0.01% +583 Timeline GDLC GRAYSCALE COINDESK CRYPTO More: the full row for GRAYSCALE COINDESK CRYPTO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,420 shares; 2025Q4: 10,077 shares; 2026Q1: 13,377 shares; 2026Q2: 11,442 shares 11,442 $302K <0.01% -1,935 Timeline BKU BANKUNITED INC More: the full row for BANKUNITED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,323 shares; 2026Q1: 5,539 shares; 2026Q2: 6,230 shares 6,230 $302K <0.01% +691 Timeline EUSA ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,690 shares; 2024Q4: 3,690 shares; 2025Q1: 3,690 shares; 2025Q2: 2,571 shares; 2025Q3: 2,571 shares; 2025Q4: 2,047 shares; 2026Q1: 2,047 shares; 2026Q2: 2,640 shares 2,640 $301K <0.01% +593 Timeline BSMR INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,682 shares 12,682 $300K <0.01% new Timeline IYM 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: 1,701 shares; 2026Q2: 1,669 shares 1,669 $300K <0.01% -32 Timeline LQDT LIQUIDITY SVCS INC More: the full row for LIQUIDITY SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 425 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,322 shares; 2026Q1: 7,283 shares; 2026Q2: 7,654 shares 7,654 $299K <0.01% +371 Timeline EMNT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,849 shares; 2025Q1: 4,238 shares; 2025Q2: 4,238 shares; 2025Q3: 3,566 shares; 2025Q4: 3,566 shares; 2026Q1: 3,566 shares; 2026Q2: 3,023 shares 3,023 $299K <0.01% -543 Timeline IAK 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: 1,711 shares; 2025Q1: 1,591 shares; 2025Q2: 1,933 shares; 2025Q3: 3,283 shares; 2025Q4: 2,109 shares; 2026Q1: 2,129 shares; 2026Q2: 2,127 shares 2,127 $299K <0.01% -2 Timeline CMDY ISHARES U S ETF TR More: the full row for ISHARES U S 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: 5,414 shares 5,414 $299K <0.01% new Timeline TECB 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: 3,920 shares; 2025Q1: 4,402 shares; 2025Q2: not reported; 2025Q3: 3,532 shares; 2025Q4: 4,709 shares; 2026Q1: 4,093 shares; 2026Q2: 4,158 shares 4,158 $298K <0.01% +65 Timeline ABUS ARBUTUS BIOPHARMA CORP More: the full row for ARBUTUS BIOPHARMA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,500 shares; 2024Q4: 48,344 shares; 2025Q1: 62,089 shares; 2025Q2: 52,938 shares; 2025Q3: 51,692 shares; 2025Q4: 51,917 shares; 2026Q1: 60,117 shares; 2026Q2: 62,111 shares 62,111 $298K <0.01% +1,994 Timeline CPRY 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,647 shares; 2026Q2: 10,647 shares 10,647 $298K <0.01% 0 Timeline ZBIO ZENAS BIOPHARMA INC More: the full row for ZENAS BIOPHARMA 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: 11,882 shares; 2025Q4: 12,273 shares; 2026Q1: 12,658 shares; 2026Q2: 11,723 shares 11,723 $298K <0.01% -935 Timeline LBRDK LIBERTY BROADBAND CORP More: the full row for LIBERTY BROADBAND CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,607 shares; 2024Q4: 11,104 shares; 2025Q1: 11,372 shares; 2025Q2: 12,198 shares; 2025Q3: 12,395 shares; 2025Q4: 12,593 shares; 2026Q1: 17,367 shares; 2026Q2: 8,926 shares 8,926 $297K <0.01% -8,441 Timeline BDEC INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,555 shares; 2026Q2: 5,580 shares 5,580 $297K <0.01% +25 Timeline IBMO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,421 shares; 2024Q4: 12,656 shares; 2025Q1: 11,556 shares; 2025Q2: 11,556 shares; 2025Q3: 14,390 shares; 2025Q4: 14,291 shares; 2026Q1: 19,542 shares; 2026Q2: 11,563 shares 11,563 $296K <0.01% -7,979 Timeline MSML ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,722 shares; 2024Q4: 3,722 shares; 2025Q1: 3,862 shares; 2025Q2: 3,923 shares; 2025Q3: 3,923 shares; 2025Q4: 3,923 shares; 2026Q1: 3,923 shares; 2026Q2: 3,923 shares 3,923 $296K <0.01% 0 Timeline DIV 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: 10,694 shares; 2025Q1: 16,466 shares; 2025Q2: 16,065 shares; 2025Q3: 12,290 shares; 2025Q4: 12,335 shares; 2026Q1: 12,672 shares; 2026Q2: 15,532 shares 15,532 $296K <0.01% +2,860 Timeline SDS 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: 5,201 shares 5,201 $296K <0.01% new Timeline GOLD GOLD COM INC More: the full row for GOLD COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,198 shares; 2026Q2: 7,106 shares 7,106 $296K <0.01% +1,908 Timeline ALIT ALIGHT INC More: the full row for ALIGHT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,805 shares; 2024Q4: 75,954 shares; 2025Q1: 174,839 shares; 2025Q2: 152,693 shares; 2025Q3: 175,351 shares; 2025Q4: 383,680 shares; 2026Q1: 233,295 shares; 2026Q2: 526,964 shares 526,964 $295K <0.01% +293,669 Timeline MHD BLACKROCK MUNIHOLDINGS FD IN More: the full row for BLACKROCK MUNIHOLDINGS FD 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: 10,583 shares; 2025Q4: not reported; 2026Q1: 24,915 shares; 2026Q2: 24,798 shares 24,798 $295K <0.01% -117 Timeline SVV SAVERS VALUE VLG INC More: the full row for SAVERS VALUE VLG 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: 15,656 shares; 2025Q4: not reported; 2026Q1: 12,234 shares; 2026Q2: 29,190 shares 29,190 $295K <0.01% +16,956 Timeline FATE FATE THERAPEUTICS INC More: the full row for FATE 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: 26,294 shares; 2025Q4: 23,891 shares; 2026Q1: 49,425 shares; 2026Q2: 108,980 shares 108,980 $294K <0.01% +59,555 Timeline KBWB INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,134 shares; 2026Q1: 4,193 shares; 2026Q2: 3,163 shares 3,163 $294K <0.01% -1,030 Timeline ROOT ROOT INC More: the full row for ROOT 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: 5,254 shares 5,254 $294K <0.01% new Timeline CSWC CAPITAL SOUTHWEST CORP More: the full row for CAPITAL SOUTHWEST CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,161 shares; 2024Q4: 5,000 shares; 2025Q1: not reported; 2025Q2: 9,114 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,938 shares; 2026Q2: 12,352 shares 12,352 $294K <0.01% +2,414 Timeline DRVN DRIVEN BRANDS HLDGS INC More: the full row for DRIVEN BRANDS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,148 shares; 2024Q4: 33,216 shares; 2025Q1: 32,803 shares; 2025Q2: 34,247 shares; 2025Q3: 38,831 shares; 2025Q4: 34,371 shares; 2026Q1: 11,254 shares; 2026Q2: 21,051 shares 21,051 $293K <0.01% +9,797 Timeline AIVI WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,744 shares; 2024Q4: 5,511 shares; 2025Q1: 5,511 shares; 2025Q2: 5,511 shares; 2025Q3: 5,211 shares; 2025Q4: 5,211 shares; 2026Q1: 5,281 shares; 2026Q2: 5,211 shares 5,211 $293K <0.01% -70 Timeline QQQX NUVEEN NASDAQ 100 DYNAMIC OV More: the full row for NUVEEN NASDAQ 100 DYNAMIC OV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,426 shares; 2025Q4: 10,339 shares; 2026Q1: 11,461 shares; 2026Q2: 9,733 shares 9,733 $293K <0.01% -1,728 Timeline GSG ISHARES S&P GSCI COMMODITY- More: the full row for ISHARES S&P GSCI COMMODITY- Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,804 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,254 shares 10,254 $293K <0.01% new 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: 7,991 shares; 2025Q4: 7,876 shares; 2026Q1: 7,426 shares; 2026Q2: 5,283 shares 5,283 $293K <0.01% -2,143 Timeline TMFS RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,086 shares; 2025Q1: 8,286 shares; 2025Q2: 8,286 shares; 2025Q3: 8,086 shares; 2025Q4: 8,086 shares; 2026Q1: 9,087 shares; 2026Q2: 8,087 shares 8,087 $292K <0.01% -1,000 Timeline FAX ABRDN ASIA PACIFIC INCOME FU More: the full row for ABRDN ASIA PACIFIC INCOME FU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,119 shares; 2024Q4: 21,821 shares; 2025Q1: 19,803 shares; 2025Q2: 21,167 shares; 2025Q3: 19,849 shares; 2025Q4: 23,482 shares; 2026Q1: 21,797 shares; 2026Q2: 19,865 shares 19,865 $292K <0.01% -1,932 Timeline BILL BILL HOLDINGS INC More: the full row for BILL HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,846 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,920 shares; 2025Q4: 7,007 shares; 2026Q1: 21,373 shares; 2026Q2: 8,078 shares 8,078 $292K <0.01% -13,295 Timeline AD ARRAY DIGITAL INFRASTRUCTURE More: the full row for ARRAY DIGITAL INFRASTRUCTURE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,238 shares; 2024Q4: 7,275 shares; 2025Q1: 6,561 shares; 2025Q2: 7,985 shares; 2025Q3: 8,374 shares; 2025Q4: 6,896 shares; 2026Q1: 6,979 shares; 2026Q2: 8,044 shares 8,044 $292K <0.01% +1,065 Timeline GPIX 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: 4,033 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,239 shares 5,239 $291K <0.01% new Timeline ARVN ARVINAS INC More: the full row for ARVINAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 674 shares; 2025Q1: 14,818 shares; 2025Q2: 30,773 shares; 2025Q3: 44,835 shares; 2025Q4: 56,927 shares; 2026Q1: 58,120 shares; 2026Q2: 35,029 shares 35,029 $291K <0.01% -23,091 Timeline MPTI M-TRON INDS INC More: the full row for M-TRON 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: 2,927 shares 2,927 $290K <0.01% new Timeline BGS B & G FOODS INC More: the full row for B & G FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,744 shares; 2024Q4: 25,676 shares; 2025Q1: 41,906 shares; 2025Q2: 99,611 shares; 2025Q3: 278,740 shares; 2025Q4: 349,758 shares; 2026Q1: 377,655 shares; 2026Q2: 72,858 shares 72,858 $290K <0.01% -304,797 Timeline PBYI PUMA BIOTECHNOLOGY INC More: the full row for PUMA BIOTECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,113 shares; 2026Q2: 35,737 shares 35,737 $290K <0.01% +12,624 Timeline OTF BLUE OWL TECHNOLOGY FIN CORP More: the full row for BLUE OWL TECHNOLOGY FIN 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: 30,024 shares; 2026Q2: 27,965 shares 27,965 $289K <0.01% -2,059 Timeline SPTS SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,514 shares; 2024Q4: 22,396 shares; 2025Q1: 41,206 shares; 2025Q2: 32,374 shares; 2025Q3: 10,524 shares; 2025Q4: 10,610 shares; 2026Q1: 12,931 shares; 2026Q2: 9,954 shares 9,954 $289K <0.01% -2,977 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,389 shares; 2026Q2: 7,418 shares 7,418 $288K <0.01% +29 Timeline LADR LADDER CAP CORP More: the full row for LADDER CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,302 shares; 2024Q4: 40,534 shares; 2025Q1: 39,004 shares; 2025Q2: 27,042 shares; 2025Q3: 35,456 shares; 2025Q4: 34,408 shares; 2026Q1: 39,387 shares; 2026Q2: 28,965 shares 28,965 $288K <0.01% -10,422 Timeline TWI TITAN INTL INC ILL More: the full row for TITAN INTL INC ILL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,151 shares; 2024Q4: 29,731 shares; 2025Q1: 42,247 shares; 2025Q2: 17,577 shares; 2025Q3: 18,010 shares; 2025Q4: 18,901 shares; 2026Q1: 24,198 shares; 2026Q2: 37,363 shares 37,363 $288K <0.01% +13,165 Timeline RDIV 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: 5,481 shares; 2024Q4: 5,681 shares; 2025Q1: 5,482 shares; 2025Q2: 4,980 shares; 2025Q3: 4,582 shares; 2025Q4: 4,582 shares; 2026Q1: 4,961 shares; 2026Q2: 4,961 shares 4,961 $288K <0.01% 0 Timeline VRP INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,200 shares; 2026Q2: 11,836 shares 11,836 $288K <0.01% -1,364 Timeline XNCMX NUVEEN CALIF AMT FREE MUNI I More: the full row for NUVEEN CALIF AMT FREE MUNI I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,969 shares; 2024Q4: 21,074 shares; 2025Q1: 21,129 shares; 2025Q2: 21,216 shares; 2025Q3: 22,054 shares; 2025Q4: 30,825 shares; 2026Q1: 21,722 shares; 2026Q2: 22,948 shares 22,948 $288K <0.01% +1,226 Timeline BYRN BYRNA TECHNOLOGIES INC More: the full row for BYRNA TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,951 shares; 2025Q1: 14,113 shares; 2025Q2: 22,037 shares; 2025Q3: 18,433 shares; 2025Q4: 27,009 shares; 2026Q1: 35,677 shares; 2026Q2: 42,746 shares 42,746 $287K <0.01% +7,069 Timeline PPT FRANKLIN PREMIER INCOME TR More: the full row for FRANKLIN PREMIER INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,467 shares; 2024Q4: 78,567 shares; 2025Q1: 78,567 shares; 2025Q2: 78,567 shares; 2025Q3: 78,568 shares; 2025Q4: 78,568 shares; 2026Q1: 82,115 shares; 2026Q2: 82,115 shares 82,115 $287K <0.01% 0 Timeline PBW INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,730 shares; 2026Q2: 7,343 shares 7,343 $286K <0.01% +613 Timeline FOX FOX CORP More: the full row for FOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,750 shares; 2026Q1: 5,695 shares; 2026Q2: 6,103 shares 6,103 $286K <0.01% +408 Timeline AMLX AMYLYX PHARMACEUTICALS INC More: the full row for AMYLYX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,883 shares; 2026Q2: 15,881 shares 15,881 $285K <0.01% -2,002 Timeline EOLS EVOLUS INC More: the full row for EVOLUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,451 shares; 2024Q4: 13,733 shares; 2025Q1: 10,716 shares; 2025Q2: not reported; 2025Q3: 22,549 shares; 2025Q4: 24,060 shares; 2026Q1: 28,737 shares; 2026Q2: 41,083 shares 41,083 $285K <0.01% +12,346 Timeline TRUP TRUPANION INC More: the full row for TRUPANION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 142 shares; 2025Q1: 8,059 shares; 2025Q2: 12,512 shares; 2025Q3: 12,183 shares; 2025Q4: 7,027 shares; 2026Q1: 14,510 shares; 2026Q2: 11,486 shares 11,486 $285K <0.01% -3,024 Timeline NASA TEMA ETF TRUST More: the full row for TEMA ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,358 shares 9,358 $284K <0.01% new Timeline FPXI 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: 4,438 shares; 2025Q2: 4,813 shares; 2025Q3: 4,244 shares; 2025Q4: 3,971 shares; 2026Q1: 3,959 shares; 2026Q2: 3,393 shares 3,393 $284K <0.01% -566 Timeline IMXI INTERNATIONAL MONEY EXPRESS More: the full row for INTERNATIONAL MONEY EXPRESS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,999 shares; 2025Q3: 17,060 shares; 2025Q4: 45,506 shares; 2026Q1: 40,352 shares; 2026Q2: 19,645 shares 19,645 $284K <0.01% -20,707 Timeline AOHY 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: not reported; 2026Q1: not reported; 2026Q2: 25,690 shares 25,690 $283K <0.01% new Timeline ETB EATON VANCE TAX MNGED BUY WR More: the full row for EATON VANCE TAX MNGED BUY WR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,148 shares; 2024Q4: 18,160 shares; 2025Q1: 18,172 shares; 2025Q2: 17,596 shares; 2025Q3: 17,846 shares; 2025Q4: 19,596 shares; 2026Q1: 20,121 shares; 2026Q2: 18,188 shares 18,188 $283K <0.01% -1,933 Timeline XAIX DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,907 shares 4,907 $282K <0.01% new Timeline MCS MARCUS CORP DEL More: the full row for MARCUS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,580 shares; 2024Q4: 11,611 shares; 2025Q1: 10,141 shares; 2025Q2: 15,270 shares; 2025Q3: 13,174 shares; 2025Q4: 15,151 shares; 2026Q1: 11,699 shares; 2026Q2: 12,029 shares 12,029 $282K <0.01% +330 Timeline FBP FIRST BANCORP CORPORATION More: the full row for FIRST BANCORP 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: 12,588 shares; 2025Q4: 10,170 shares; 2026Q1: 9,843 shares; 2026Q2: 10,818 shares 10,818 $282K <0.01% +975 Timeline FDMO 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: 2,858 shares 2,858 $282K <0.01% new Timeline BDJ BLACKROCK ENHANCED EQUITY DI More: the full row for BLACKROCK ENHANCED EQUITY DI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,547 shares; 2024Q4: 35,074 shares; 2025Q1: 39,096 shares; 2025Q2: 15,520 shares; 2025Q3: not reported; 2025Q4: 25,358 shares; 2026Q1: 29,751 shares; 2026Q2: 29,438 shares 29,438 $282K <0.01% -313 Timeline TRMK TRUSTMARK CORP More: the full row for TRUSTMARK 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: 8,152 shares; 2025Q4: 8,849 shares; 2026Q1: 6,060 shares; 2026Q2: 6,123 shares 6,123 $282K <0.01% +63 Timeline FTK FLOTEK INDUSTRIES INC More: the full row for FLOTEK INDUSTRIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,940 shares 11,940 $281K <0.01% new Timeline GOGO GOGO INC More: the full row for GOGO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,025 shares; 2025Q1: not reported; 2025Q2: 17,249 shares; 2025Q3: 18,551 shares; 2025Q4: 32,149 shares; 2026Q1: 80,033 shares; 2026Q2: 90,570 shares 90,570 $281K <0.01% +10,537 Timeline ALX ALEXANDERS INC More: the full row for ALEXANDERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 902 shares; 2024Q4: 1,078 shares; 2025Q1: 1,024 shares; 2025Q2: 1,201 shares; 2025Q3: 1,260 shares; 2025Q4: 1,096 shares; 2026Q1: 1,034 shares; 2026Q2: 1,015 shares 1,015 $280K <0.01% -19 Timeline DEI DOUGLAS EMMETT INC More: the full row for DOUGLAS EMMETT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,355 shares; 2024Q4: 22,021 shares; 2025Q1: 19,707 shares; 2025Q2: 21,024 shares; 2025Q3: 21,604 shares; 2025Q4: 18,219 shares; 2026Q1: not reported; 2026Q2: 23,692 shares 23,692 $280K <0.01% new Timeline CLMB CLIMB GLOBAL SOLUTIONS INC More: the full row for CLIMB GLOBAL SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,819 shares; 2025Q1: 1,999 shares; 2025Q2: 2,074 shares; 2025Q3: 2,090 shares; 2025Q4: 2,196 shares; 2026Q1: not reported; 2026Q2: 12,044 shares 12,044 $280K <0.01% new Timeline CERS CERUS CORP More: the full row for CERUS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,809 shares; 2024Q4: 17,322 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,056 shares; 2025Q4: 35,514 shares; 2026Q1: 83,376 shares; 2026Q2: 95,699 shares 95,699 $279K <0.01% +12,323 Timeline DMRC DIGIMARC CORP More: the full row for DIGIMARC 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: 33,834 shares 33,834 $278K <0.01% new Timeline CTKB CYTEK BIOSCIENCES INC More: the full row for CYTEK BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,025 shares; 2025Q2: 55,677 shares; 2025Q3: 108,631 shares; 2025Q4: 121,209 shares; 2026Q1: 89,937 shares; 2026Q2: 62,555 shares 62,555 $277K <0.01% -27,382 Timeline MGTX MEIRAGTX HLDGS PLC More: the full row for MEIRAGTX HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,232 shares; 2025Q2: 12,771 shares; 2025Q3: 16,586 shares; 2025Q4: 15,446 shares; 2026Q1: 15,459 shares; 2026Q2: 20,459 shares 20,459 $276K <0.01% +5,000 Timeline CGBL CAPITAL GROUP CORE BALANCED More: the full row for CAPITAL GROUP CORE BALANCED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,530 shares; 2025Q3: 12,219 shares; 2025Q4: 12,392 shares; 2026Q1: 7,607 shares; 2026Q2: 7,281 shares 7,281 $276K <0.01% -326 Timeline SIBN SI BONE INC More: the full row for SI BONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,916 shares 16,916 $276K <0.01% new 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: 12,443 shares; 2026Q2: 13,251 shares 13,251 $276K <0.01% +808 Timeline CRMD CORMEDIX INC More: the full row for CORMEDIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,917 shares; 2024Q4: 27,488 shares; 2025Q1: 43,050 shares; 2025Q2: 34,419 shares; 2025Q3: 34,706 shares; 2025Q4: 36,744 shares; 2026Q1: 27,276 shares; 2026Q2: 35,123 shares 35,123 $276K <0.01% +7,847 Timeline NAMS NEWAMSTERDAM PHARMA COMPANY More: the full row for NEWAMSTERDAM PHARMA COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,637 shares; 2026Q1: 8,357 shares; 2026Q2: 8,135 shares 8,135 $276K <0.01% -222 Timeline CNXC CONCENTRIX CORP More: the full row for CONCENTRIX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,749 shares; 2025Q3: 11,064 shares; 2025Q4: 9,652 shares; 2026Q1: 32,284 shares; 2026Q2: 12,281 shares 12,281 $275K <0.01% -20,003 Timeline SFTX 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: 8,847 shares 8,847 $275K <0.01% new Timeline CPA COPA HOLDINGS SA More: the full row for COPA HOLDINGS SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,763 shares 1,763 $274K <0.01% new Timeline PVAL PUTNAM ETF TRUST More: the full row for PUTNAM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,687 shares; 2026Q2: 5,377 shares 5,377 $274K <0.01% -3,310 Timeline WMG WARNER MUSIC GROUP CORP More: the full row for WARNER MUSIC GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,679 shares; 2026Q2: 10,117 shares 10,117 $274K <0.01% -3,562 Timeline WSBF WATERSTONE FINL INC MD More: the full row for WATERSTONE FINL INC MD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,201 shares 13,201 $274K <0.01% new Timeline TSLX SIXTH STREET SPECIALTY LENDI More: the full row for SIXTH STREET SPECIALTY LENDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,563 shares; 2024Q4: 40,135 shares; 2025Q1: 40,136 shares; 2025Q2: 38,717 shares; 2025Q3: 65,983 shares; 2025Q4: 39,337 shares; 2026Q1: 39,692 shares; 2026Q2: 15,916 shares 15,916 $273K <0.01% -23,776 Timeline TE T1 ENERGY INC More: the full row for T1 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: not reported; 2025Q4: 10,146 shares; 2026Q1: 17,359 shares; 2026Q2: 28,816 shares 28,816 $273K <0.01% +11,457 Timeline ETH GRAYSCALE ETHEREUM STAKING More: the full row for GRAYSCALE ETHEREUM STAKING Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,181 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,638 shares; 2025Q4: 16,672 shares; 2026Q1: 14,549 shares; 2026Q2: 18,147 shares 18,147 $273K <0.01% +3,598 Timeline FDT FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,969 shares; 2025Q3: 2,868 shares; 2025Q4: 3,059 shares; 2026Q1: 2,864 shares; 2026Q2: 2,878 shares 2,878 $272K <0.01% +14 Timeline FLSW FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,287 shares; 2026Q2: 6,287 shares 6,287 $272K <0.01% 0 Timeline RAVI FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,905 shares; 2025Q3: 7,587 shares; 2025Q4: 10,325 shares; 2026Q1: 3,610 shares; 2026Q2: 3,610 shares 3,610 $272K <0.01% 0 Timeline JBIO JADE BIOSCIENCES INC More: the full row for JADE BIOSCIENCES 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: 12,197 shares 12,197 $271K <0.01% new Timeline TAN INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,101 shares; 2026Q2: 4,576 shares 4,576 $271K <0.01% +475 Timeline XES SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,415 shares 2,415 $271K <0.01% new Timeline LQDH ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,647 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,697 shares; 2026Q2: 2,906 shares 2,906 $271K <0.01% +209 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,496 shares; 2026Q2: 4,498 shares 4,498 $271K <0.01% +2 Timeline MLPB UBS AG LONDON BRANCH More: the full row for UBS AG LONDON BRANCH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,537 shares; 2025Q1: 8,747 shares; 2025Q2: 11,284 shares; 2025Q3: 11,284 shares; 2025Q4: 8,747 shares; 2026Q1: 8,041 shares; 2026Q2: 9,390 shares 9,390 $270K <0.01% +1,349 Timeline TRST TRUSTCO BK CORP N Y More: the full row for TRUSTCO BK CORP N Y Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,325 shares; 2026Q1: 4,927 shares; 2026Q2: 4,925 shares 4,925 $270K <0.01% -2 Timeline FTSL 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: 7,165 shares; 2026Q2: 6,037 shares 6,037 $270K <0.01% -1,128 Timeline BANK OF AMER CORP BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 515 shares; 2024Q4: 302 shares; 2025Q1: 181 shares; 2025Q2: 301 shares; 2025Q3: 320 shares; 2025Q4: 222 shares; 2026Q1: 247 shares; 2026Q2: 215 shares 215 $270K <0.01% -32 NORW 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: 8,600 shares; 2024Q4: 8,600 shares; 2025Q1: 8,940 shares; 2025Q2: 8,628 shares; 2025Q3: 8,629 shares; 2025Q4: 8,601 shares; 2026Q1: 8,601 shares; 2026Q2: 8,444 shares 8,444 $270K <0.01% -157 Timeline QDIV 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: 7,217 shares; 2024Q4: 7,217 shares; 2025Q1: 7,217 shares; 2025Q2: 7,217 shares; 2025Q3: 7,217 shares; 2025Q4: 7,217 shares; 2026Q1: 7,217 shares; 2026Q2: 7,217 shares 7,217 $269K <0.01% 0 Timeline FFLC 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: 4,558 shares 4,558 $269K <0.01% new Timeline BKV BKV CORP More: the full row for BKV 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: 9,793 shares 9,793 $268K <0.01% new Timeline ERII ENERGY RECOVERY INC More: the full row for ENERGY RECOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,342 shares; 2024Q4: 30,366 shares; 2025Q1: 26,867 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,645 shares 29,645 $267K <0.01% new Timeline FAS 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: 2,234 shares; 2025Q4: 2,239 shares; 2026Q1: 3,874 shares; 2026Q2: 1,816 shares 1,816 $267K <0.01% -2,058 Timeline PIE INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,862 shares; 2026Q2: 8,003 shares 8,003 $267K <0.01% +141 Timeline UCB UNITED CMNTY BKS BLAIRSVLE G More: the full row for UNITED CMNTY BKS BLAIRSVLE 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: not reported; 2026Q1: not reported; 2026Q2: 7,591 shares 7,591 $266K <0.01% new Timeline TZOO TRAVELZOO More: the full row for TRAVELZOO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,156 shares; 2025Q4: 20,356 shares; 2026Q1: 22,061 shares; 2026Q2: 22,803 shares 22,803 $266K <0.01% +742 Timeline EVLV EVOLV TECHNOLOGIES HLDNGS IN More: the full row for EVOLV TECHNOLOGIES HLDNGS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,744 shares; 2025Q1: not reported; 2025Q2: 30,298 shares; 2025Q3: 38,192 shares; 2025Q4: 28,735 shares; 2026Q1: 34,008 shares; 2026Q2: 45,892 shares 45,892 $266K <0.01% +11,884 Timeline BWFG BANKWELL FINL GROUP INC More: the full row for BANKWELL FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,519 shares 4,519 $265K <0.01% new Timeline WSR WHITESTONE REIT More: the full row for WHITESTONE REIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,430 shares; 2024Q4: 11,688 shares; 2025Q1: 13,229 shares; 2025Q2: 11,540 shares; 2025Q3: 11,920 shares; 2025Q4: 12,950 shares; 2026Q1: 14,061 shares; 2026Q2: 13,980 shares 13,980 $265K <0.01% -81 Timeline FNWB FIRST NORTHWEST BANCORP More: the full row for FIRST NORTHWEST BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,491 shares 24,491 $265K <0.01% new Timeline BOTT 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: 5,210 shares 5,210 $265K <0.01% new Timeline PSK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,186 shares; 2025Q4: 8,384 shares; 2026Q1: 8,570 shares; 2026Q2: 8,664 shares 8,664 $265K <0.01% +94 Timeline KYN KAYNE ANDERSON ENERGY INFRST More: the full row for KAYNE ANDERSON ENERGY INFRST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,061 shares; 2024Q4: 14,169 shares; 2025Q1: 15,482 shares; 2025Q2: 14,227 shares; 2025Q3: 14,949 shares; 2025Q4: 22,157 shares; 2026Q1: 21,548 shares; 2026Q2: 19,050 shares 19,050 $263K <0.01% -2,498 Timeline ANIP ANI PHARMACEUTICALS INC More: the full row for ANI PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 90 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,173 shares 3,173 $263K <0.01% new Timeline ANNX ANNEXON INC More: the full row for ANNEXON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,779 shares; 2024Q4: 14,673 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,451 shares; 2025Q4: 24,004 shares; 2026Q1: 45,923 shares; 2026Q2: 45,950 shares 45,950 $262K <0.01% +27 Timeline BTO HANCOCK JOHN FINL OPPTYS More: the full row for HANCOCK JOHN FINL OPPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,860 shares; 2024Q4: 7,630 shares; 2025Q1: 7,208 shares; 2025Q2: not reported; 2025Q3: 6,578 shares; 2025Q4: 6,599 shares; 2026Q1: 6,621 shares; 2026Q2: 6,641 shares 6,641 $262K <0.01% +20 Timeline FLGT FULGENT GENETICS INC More: the full row for FULGENT GENETICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,999 shares; 2024Q4: 31,631 shares; 2025Q1: 16,255 shares; 2025Q2: 40,021 shares; 2025Q3: 51,289 shares; 2025Q4: 53,735 shares; 2026Q1: 14,192 shares; 2026Q2: 12,721 shares 12,721 $261K <0.01% -1,471 Timeline ZJUL 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: 8,580 shares; 2026Q2: 8,658 shares 8,658 $259K <0.01% +78 Timeline PDO PIMCO DYNAMIC INCOME OPRNTS More: the full row for PIMCO DYNAMIC INCOME OPRNTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,386 shares; 2025Q4: 20,884 shares; 2026Q1: 22,518 shares; 2026Q2: 19,597 shares 19,597 $259K <0.01% -2,921 Timeline MAGN MAGNERA CORP More: the full row for MAGNERA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,694 shares; 2026Q1: 14,642 shares; 2026Q2: 22,012 shares 22,012 $259K <0.01% +7,370 Timeline LAC LITHIUM AMERS CORP NEW More: the full row for LITHIUM AMERS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,276 shares; 2024Q4: 49,598 shares; 2025Q1: 41,326 shares; 2025Q2: 48,936 shares; 2025Q3: 70,704 shares; 2025Q4: 58,937 shares; 2026Q1: 56,584 shares; 2026Q2: 67,163 shares 67,163 $259K <0.01% +10,579 Timeline FAN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,880 shares; 2024Q4: 17,138 shares; 2025Q1: 12,471 shares; 2025Q2: 12,473 shares; 2025Q3: 10,322 shares; 2025Q4: 10,347 shares; 2026Q1: 10,110 shares; 2026Q2: 10,348 shares 10,348 $258K <0.01% +238 Timeline NWS NEWS CORP NEW More: the full row for NEWS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 73 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,204 shares 9,204 $258K <0.01% new Timeline UOCT 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: 49,328 shares; 2026Q2: 6,270 shares 6,270 $258K <0.01% -43,058 Timeline AVO MISSION PRODUCE INC More: the full row for MISSION PRODUCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,226 shares; 2024Q4: 12,711 shares; 2025Q1: not reported; 2025Q2: 14,501 shares; 2025Q3: 14,926 shares; 2025Q4: 25,714 shares; 2026Q1: 25,882 shares; 2026Q2: 21,859 shares 21,859 $258K <0.01% -4,023 Timeline GVI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,720 shares; 2024Q4: 2,895 shares; 2025Q1: not reported; 2025Q2: 2,303 shares; 2025Q3: 2,348 shares; 2025Q4: 2,746 shares; 2026Q1: 5,555 shares; 2026Q2: 2,429 shares 2,429 $258K <0.01% -3,126 Timeline WSML ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,299 shares 7,299 $257K <0.01% new Timeline OR OR ROYALTIES INC. More: the full row for OR ROYALTIES 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: 6,827 shares; 2025Q4: 6,664 shares; 2026Q1: 8,215 shares; 2026Q2: 8,136 shares 8,136 $257K <0.01% -79 Timeline GFLW VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,419 shares; 2025Q3: 7,562 shares; 2025Q4: 7,562 shares; 2026Q1: 7,629 shares; 2026Q2: 7,498 shares 7,498 $257K <0.01% -131 Timeline ZNOV 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: 11,632 shares; 2026Q2: 9,358 shares 9,358 $257K <0.01% -2,274 Timeline BBH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,844 shares; 2024Q4: 2,109 shares; 2025Q1: 1,743 shares; 2025Q2: 1,376 shares; 2025Q3: 1,391 shares; 2025Q4: 1,393 shares; 2026Q1: 1,251 shares; 2026Q2: 1,263 shares 1,263 $257K <0.01% +12 Timeline RGCO RGC RES INC More: the full row for RGC RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,525 shares; 2024Q4: 10,529 shares; 2025Q1: 10,781 shares; 2025Q2: 10,536 shares; 2025Q3: 10,602 shares; 2025Q4: 10,607 shares; 2026Q1: 10,636 shares; 2026Q2: 10,732 shares 10,732 $256K <0.01% +96 Timeline WAFD WAFD INC More: the full row for WAFD 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: 6,902 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,682 shares 6,682 $256K <0.01% new 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,636 shares 7,636 $256K <0.01% new Timeline SOXQ INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,280 shares 2,280 $256K <0.01% new Timeline CQP CHENIERE ENERGY PARTNERS L P More: the full row for CHENIERE ENERGY PARTNERS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,496 shares; 2024Q4: 4,498 shares; 2025Q1: 4,500 shares; 2025Q2: 5,326 shares; 2025Q3: 4,049 shares; 2025Q4: 3,858 shares; 2026Q1: 3,860 shares; 2026Q2: 4,190 shares 4,190 $255K <0.01% +330 Timeline FNGS BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,017 shares; 2025Q4: 3,022 shares; 2026Q1: 3,517 shares; 2026Q2: 3,517 shares 3,517 $255K <0.01% 0 Timeline ASA ASA GOLD AND PRECIOUS MTLS L More: the full row for ASA GOLD AND PRECIOUS MTLS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,174 shares; 2026Q2: 4,905 shares 4,905 $255K <0.01% -269 Timeline GRX GABELLI HEALTHCARE & WELLNES More: the full row for GABELLI HEALTHCARE & WELLNES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,380 shares; 2024Q4: 26,909 shares; 2025Q1: 26,914 shares; 2025Q2: 26,922 shares; 2025Q3: 26,839 shares; 2025Q4: 26,907 shares; 2026Q1: 27,145 shares; 2026Q2: 27,005 shares 27,005 $255K <0.01% -140 Timeline PTF INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,872 shares 1,872 $255K <0.01% new Timeline STCE 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: 5,414 shares; 2025Q1: not reported; 2025Q2: 5,462 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,618 shares 3,618 $253K <0.01% new Timeline ABFL ABACUS FCF ETF TR More: the full row for ABACUS FCF ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,946 shares; 2026Q2: 2,946 shares 2,946 $253K <0.01% 0 Timeline TAFM AB ACTIVE ETFS INC More: the full row for AB ACTIVE ETFS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,835 shares; 2026Q2: 9,835 shares 9,835 $253K <0.01% 0 Timeline SPYC 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,527 shares 5,527 $252K <0.01% new Timeline ASC ARDMORE SHIPPING CORP More: the full row for ARDMORE SHIPPING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,496 shares; 2025Q1: 10,235 shares; 2025Q2: not reported; 2025Q3: 21,023 shares; 2025Q4: 21,723 shares; 2026Q1: 14,987 shares; 2026Q2: 18,020 shares 18,020 $252K <0.01% +3,033 Timeline SKOR FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,190 shares; 2026Q1: 5,192 shares; 2026Q2: 5,192 shares 5,192 $252K <0.01% 0 Timeline CBC CENTRAL BANCOMPANY More: the full row for CENTRAL BANCOMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,286 shares 8,286 $252K <0.01% new Timeline TRTX TPG RE FIN TR INC More: the full row for TPG RE FIN TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,950 shares; 2025Q4: 29,001 shares; 2026Q1: 33,826 shares; 2026Q2: 30,045 shares 30,045 $251K <0.01% -3,781 Timeline UAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,858 shares; 2026Q2: 7,157 shares 7,157 $251K <0.01% +299 Timeline SFTY 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: 8,143 shares 8,143 $250K <0.01% new Timeline AIOT POWERFLEET INC More: the full row for POWERFLEET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,611 shares; 2025Q1: 13,694 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,580 shares; 2026Q1: 33,273 shares; 2026Q2: 65,336 shares 65,336 $250K <0.01% +32,063 Timeline MFUS PIMCO EQUITY SER More: the full row for PIMCO EQUITY SER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,723 shares 3,723 $250K <0.01% new Timeline PLTK PLAYTIKA HLDG CORP More: the full row for PLAYTIKA HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,041 shares; 2024Q4: 325 shares; 2025Q1: 11,543 shares; 2025Q2: 28,089 shares; 2025Q3: 104,330 shares; 2025Q4: 202,849 shares; 2026Q1: 80,062 shares; 2026Q2: 67,211 shares 67,211 $250K <0.01% -12,851 Timeline BST BLACKROCK SCIENCE & TECHNOLO More: the full row for BLACKROCK SCIENCE & TECHNOLO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,237 shares; 2025Q4: 5,644 shares; 2026Q1: 5,673 shares; 2026Q2: 4,926 shares 4,926 $250K <0.01% -747 Timeline RXRX RECURSION PHARMACEUTICALS IN More: the full row for RECURSION PHARMACEUTICALS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 36,428 shares; 2025Q1: 38,089 shares; 2025Q2: 36,220 shares; 2025Q3: 27,318 shares; 2025Q4: 49,535 shares; 2026Q1: 94,208 shares; 2026Q2: 67,955 shares 67,955 $249K <0.01% -26,253 Timeline DWMF WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,574 shares; 2025Q3: 20,579 shares; 2025Q4: 12,745 shares; 2026Q1: 10,733 shares; 2026Q2: 7,344 shares 7,344 $249K <0.01% -3,389 Timeline IBTA IBOTTA INC More: the full row for IBOTTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,298 shares 7,298 $249K <0.01% new Timeline RODM LATTICE STRATEGIES TR More: the full row for LATTICE STRATEGIES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,026 shares; 2026Q2: 6,166 shares 6,166 $249K <0.01% +140 Timeline RFG INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,858 shares; 2026Q1: 3,933 shares; 2026Q2: 3,858 shares 3,858 $249K <0.01% -75 Timeline RGNX REGENXBIO INC More: the full row for REGENXBIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,134 shares; 2025Q2: 14,620 shares; 2025Q3: 25,913 shares; 2025Q4: 33,021 shares; 2026Q1: 30,001 shares; 2026Q2: 20,781 shares 20,781 $249K <0.01% -9,220 Timeline BBDC BARINGS BDC INC More: the full row for BARINGS BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,552 shares; 2024Q4: 36,755 shares; 2025Q1: 27,683 shares; 2025Q2: 27,943 shares; 2025Q3: 29,375 shares; 2025Q4: 27,125 shares; 2026Q1: 29,307 shares; 2026Q2: 29,194 shares 29,194 $249K <0.01% -113 Timeline PMIO PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,862 shares; 2026Q2: 4,862 shares 4,862 $248K <0.01% 0 Timeline MAYW 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: 7,128 shares; 2025Q2: 7,128 shares; 2025Q3: 7,128 shares; 2025Q4: 7,128 shares; 2026Q1: 7,128 shares; 2026Q2: 7,128 shares 7,128 $248K <0.01% 0 Timeline DMLP DORCHESTER MINERALS L P More: the full row for DORCHESTER MINERALS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,813 shares; 2024Q4: 8,813 shares; 2025Q1: 10,523 shares; 2025Q2: 9,713 shares; 2025Q3: 10,163 shares; 2025Q4: 9,713 shares; 2026Q1: 9,814 shares; 2026Q2: 9,814 shares 9,814 $248K <0.01% 0 Timeline DBB INVESCO DB MULTI-SECTOR COMM More: the full row for INVESCO DB MULTI-SECTOR COMM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,276 shares 10,276 $248K <0.01% new Timeline MARM FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,270 shares; 2026Q2: 7,242 shares 7,242 $247K <0.01% -28 Timeline RLJ RLJ LODGING TR More: the full row for RLJ LODGING TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,955 shares; 2024Q4: 41,456 shares; 2025Q1: 19,743 shares; 2025Q2: 19,405 shares; 2025Q3: 27,483 shares; 2025Q4: 17,245 shares; 2026Q1: 17,441 shares; 2026Q2: 20,834 shares 20,834 $247K <0.01% +3,393 Timeline SPTL 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: 9,041 shares; 2024Q4: 14,249 shares; 2025Q1: 12,829 shares; 2025Q2: 10,431 shares; 2025Q3: 7,995 shares; 2025Q4: 10,701 shares; 2026Q1: 10,688 shares; 2026Q2: 9,394 shares 9,394 $246K <0.01% -1,294 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: 26,728 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,995 shares; 2025Q4: 14,300 shares; 2026Q1: 20,384 shares; 2026Q2: 37,760 shares 37,760 $246K <0.01% +17,376 Timeline UNIT UNITI GROUP LLC More: the full row for UNITI GROUP LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,900 shares; 2025Q4: 15,704 shares; 2026Q1: 17,459 shares; 2026Q2: 21,463 shares 21,463 $246K <0.01% +4,004 Timeline HWBK HAWTHORN BANCSHARES INC More: the full row for HAWTHORN BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,635 shares; 2025Q4: 8,019 shares; 2026Q1: 7,956 shares; 2026Q2: 6,250 shares 6,250 $246K <0.01% -1,706 Timeline SYM SYMBOTIC INC More: the full row for SYMBOTIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,241 shares; 2025Q4: 4,576 shares; 2026Q1: 5,927 shares; 2026Q2: 5,462 shares 5,462 $246K <0.01% -465 Timeline VCV INVESCO CALIF VALUE MUN INCO More: the full row for INVESCO CALIF VALUE MUN INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,668 shares; 2025Q4: 23,409 shares; 2026Q1: 22,704 shares; 2026Q2: 22,704 shares 22,704 $245K <0.01% 0 Timeline TNDM TANDEM DIABETES CARE INC More: the full row for TANDEM DIABETES CARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,540 shares; 2024Q4: 7,582 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,290 shares; 2025Q4: 9,478 shares; 2026Q1: not reported; 2026Q2: 16,216 shares 16,216 $245K <0.01% new Timeline ITDC 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: 5,983 shares; 2025Q4: 5,983 shares; 2026Q1: 6,913 shares; 2026Q2: 6,662 shares 6,662 $244K <0.01% -251 Timeline MAVF 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: 1,802 shares 1,802 $244K <0.01% new Timeline CHGX EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,041 shares; 2025Q3: 8,041 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,323 shares 7,323 $243K <0.01% new Timeline SLVP ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,276 shares; 2026Q1: 8,022 shares; 2026Q2: 7,880 shares 7,880 $243K <0.01% -142 Timeline FRPT FRESHPET INC More: the full row for FRESHPET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,740 shares; 2024Q4: 2,084 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,388 shares; 2025Q4: 13,421 shares; 2026Q1: 13,724 shares; 2026Q2: 4,093 shares 4,093 $242K <0.01% -9,631 Timeline JANU 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: 8,029 shares; 2025Q3: 8,029 shares; 2025Q4: 8,029 shares; 2026Q1: 8,029 shares; 2026Q2: 8,029 shares 8,029 $242K <0.01% 0 Timeline LDP COHEN & STEERS LTD DURATION More: the full row for COHEN & STEERS LTD DURATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,583 shares; 2024Q4: 11,443 shares; 2025Q1: 11,443 shares; 2025Q2: 11,400 shares; 2025Q3: 12,070 shares; 2025Q4: 11,400 shares; 2026Q1: 11,400 shares; 2026Q2: 11,400 shares 11,400 $241K <0.01% 0 Timeline THNQ 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: 2,644 shares 2,644 $241K <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: 18,813 shares; 2024Q4: 20,102 shares; 2025Q1: 20,069 shares; 2025Q2: 20,069 shares; 2025Q3: 17,685 shares; 2025Q4: 17,292 shares; 2026Q1: 13,129 shares; 2026Q2: 11,143 shares 11,143 $241K <0.01% -1,986 Timeline MAZE MAZE THERAPEUTICS INC More: the full row for MAZE 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: 8,072 shares 8,072 $241K <0.01% new Timeline ICOP 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: 5,684 shares; 2026Q2: 4,892 shares 4,892 $241K <0.01% -792 Timeline KJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,273 shares; 2026Q2: 5,273 shares 5,273 $241K <0.01% 0 Timeline IDRV 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: 7,295 shares; 2025Q1: 7,295 shares; 2025Q2: 7,098 shares; 2025Q3: 8,092 shares; 2025Q4: 6,353 shares; 2026Q1: 6,330 shares; 2026Q2: 6,312 shares 6,312 $241K <0.01% -18 Timeline DOO BRP INC More: the full row for BRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,810 shares; 2024Q4: 6,828 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,616 shares; 2025Q4: not reported; 2026Q1: 2,827 shares; 2026Q2: 3,931 shares 3,931 $240K <0.01% +1,104 Timeline NNE NANO NUCLEAR ENERGY INC More: the full row for NANO NUCLEAR 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: 9,153 shares; 2025Q3: 8,052 shares; 2025Q4: 11,345 shares; 2026Q1: not reported; 2026Q2: 11,343 shares 11,343 $240K <0.01% new Timeline GRDN GUARDIAN PHARMACY SVCS INC More: the full row for GUARDIAN PHARMACY SVCS 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: 5,716 shares 5,716 $239K <0.01% new Timeline HOV HOVNANIAN ENTERPRISES INC More: the full row for HOVNANIAN ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 989 shares; 2024Q4: 195 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,236 shares; 2026Q2: 1,680 shares 1,680 $239K <0.01% -556 Timeline KRUS KURA SUSHI USA INC More: the full row for KURA SUSHI USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,720 shares; 2025Q1: not reported; 2025Q2: 2,828 shares; 2025Q3: not reported; 2025Q4: 4,728 shares; 2026Q1: 5,710 shares; 2026Q2: 4,151 shares 4,151 $239K <0.01% -1,559 Timeline AVAH AVEANNA HEALTHCARE HLDGS INC More: the full row for AVEANNA HEALTHCARE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,502 shares; 2024Q4: 43,175 shares; 2025Q1: 40,854 shares; 2025Q2: 47,025 shares; 2025Q3: 22,403 shares; 2025Q4: 16,477 shares; 2026Q1: 10,885 shares; 2026Q2: 27,754 shares 27,754 $238K <0.01% +16,869 Timeline QQEW 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: 2,610 shares; 2024Q4: 2,156 shares; 2025Q1: 2,158 shares; 2025Q2: 2,173 shares; 2025Q3: 2,184 shares; 2025Q4: 2,580 shares; 2026Q1: 2,739 shares; 2026Q2: 1,487 shares 1,487 $237K <0.01% -1,252 Timeline ETHO AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,975 shares; 2024Q4: 5,657 shares; 2025Q1: 4,177 shares; 2025Q2: 4,178 shares; 2025Q3: 4,177 shares; 2025Q4: 4,177 shares; 2026Q1: 4,177 shares; 2026Q2: 2,930 shares 2,930 $236K <0.01% -1,247 Timeline IAG IAMGOLD CORP More: the full row for IAMGOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,902 shares; 2024Q4: 11,017 shares; 2025Q1: 13,311 shares; 2025Q2: 13,536 shares; 2025Q3: 15,987 shares; 2025Q4: 15,674 shares; 2026Q1: 15,692 shares; 2026Q2: 14,880 shares 14,880 $236K <0.01% -812 Timeline RBBN RIBBON COMMUNICATIONS INC More: the full row for RIBBON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 39 shares; 2025Q1: 14,939 shares; 2025Q2: 24,621 shares; 2025Q3: 22,945 shares; 2025Q4: not reported; 2026Q1: 64,892 shares; 2026Q2: 100,626 shares 100,626 $235K <0.01% +35,734 Timeline TALK TALKSPACE INC More: the full row for TALKSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,386 shares; 2024Q4: 75,470 shares; 2025Q1: 65,023 shares; 2025Q2: 80,904 shares; 2025Q3: 36,413 shares; 2025Q4: 41,997 shares; 2026Q1: 47,421 shares; 2026Q2: 45,277 shares 45,277 $235K <0.01% -2,144 Timeline BF-A BROWN FORMAN CORP More: the full row for BROWN FORMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,211 shares; 2024Q4: 6,521 shares; 2025Q1: 6,238 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,605 shares 8,605 $235K <0.01% new Timeline NVBW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,193 shares; 2025Q4: 6,193 shares; 2026Q1: 6,593 shares; 2026Q2: 6,593 shares 6,593 $235K <0.01% 0 Timeline ZVRA ZEVRA THERAPEUTICS INC More: the full row for ZEVRA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 370 shares; 2025Q1: not reported; 2025Q2: 10,453 shares; 2025Q3: 13,073 shares; 2025Q4: 11,544 shares; 2026Q1: 11,681 shares; 2026Q2: 16,348 shares 16,348 $234K <0.01% +4,667 Timeline DEC DIVERSIFIED ENERGY CO More: the full row for DIVERSIFIED ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,309 shares; 2026Q1: 15,820 shares; 2026Q2: 16,899 shares 16,899 $234K <0.01% +1,079 Timeline CPTL GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,974 shares; 2026Q2: 4,974 shares 4,974 $234K <0.01% 0 Timeline IPAV 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: 7,265 shares 7,265 $233K <0.01% new Timeline MSTU 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: 86,801 shares; 2026Q1: 136,271 shares; 2026Q2: 143,840 shares 143,840 $233K <0.01% +7,569 Timeline PFIS PEOPLES FINL SVCS CORP More: the full row for PEOPLES FINL SVCS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,508 shares 3,508 $233K <0.01% new Timeline DFSE DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,151 shares; 2026Q1: not reported; 2026Q2: 4,757 shares 4,757 $233K <0.01% new Timeline DDD 3D SYS CORP DEL More: the full row for 3D SYS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,974 shares; 2024Q4: 23,612 shares; 2025Q1: 16,325 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,954 shares; 2026Q1: 50,154 shares; 2026Q2: 76,830 shares 76,830 $232K <0.01% +26,676 Timeline BUG 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: 2,000 shares; 2025Q1: not reported; 2025Q2: 6,233 shares; 2025Q3: 6,531 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,072 shares 6,072 $232K <0.01% new Timeline BMVP 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: 4,503 shares; 2024Q4: 4,511 shares; 2025Q1: 4,520 shares; 2025Q2: 4,520 shares; 2025Q3: 4,520 shares; 2025Q4: 4,520 shares; 2026Q1: 4,520 shares; 2026Q2: 4,520 shares 4,520 $232K <0.01% 0 Timeline URTH ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,373 shares; 2025Q4: not reported; 2026Q1: 1,152 shares; 2026Q2: 1,143 shares 1,143 $232K <0.01% -9 Timeline ABX ABACUS GLOBAL MGMT INC More: the full row for ABACUS GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,644 shares; 2026Q1: 22,185 shares; 2026Q2: 21,536 shares 21,536 $231K <0.01% -649 Timeline ITDF 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: 5,545 shares; 2026Q2: 5,545 shares 5,545 $230K <0.01% 0 Timeline DSGN DESIGN THERAPEUTICS INC More: the full row for DESIGN THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,844 shares 15,844 $229K <0.01% new Timeline PTY PIMCO CORPORATE & INCOME OPP More: the full row for PIMCO CORPORATE & INCOME OPP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,227 shares; 2024Q4: 18,716 shares; 2025Q1: 17,211 shares; 2025Q2: 14,312 shares; 2025Q3: 17,371 shares; 2025Q4: 24,341 shares; 2026Q1: 21,437 shares; 2026Q2: 19,031 shares 19,031 $229K <0.01% -2,406 Timeline ARDX ARDELYX INC More: the full row for ARDELYX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,742 shares; 2024Q4: 16,010 shares; 2025Q1: 35,352 shares; 2025Q2: 12,342 shares; 2025Q3: 25,265 shares; 2025Q4: 28,436 shares; 2026Q1: 45,043 shares; 2026Q2: 44,760 shares 44,760 $228K <0.01% -283 Timeline CBLL CERIBELL INC More: the full row for CERIBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,508 shares; 2026Q1: 10,609 shares; 2026Q2: 11,727 shares 11,727 $228K <0.01% +1,118 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,848 shares; 2026Q1: 3,848 shares; 2026Q2: 3,848 shares 3,848 $228K <0.01% 0 Timeline XBIL 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: 4,546 shares 4,546 $227K <0.01% new Timeline DSTL ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,428 shares; 2026Q2: 3,794 shares 3,794 $227K <0.01% -634 Timeline CPNS 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: not reported; 2024Q4: not reported; 2025Q1: 8,085 shares; 2025Q2: 8,085 shares; 2025Q3: 8,085 shares; 2025Q4: 8,085 shares; 2026Q1: 8,085 shares; 2026Q2: 8,085 shares 8,085 $227K <0.01% 0 Timeline BITW BITWISE 10 CRYPTO INDEX ETF More: the full row for BITWISE 10 CRYPTO INDEX ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,045 shares; 2026Q1: 6,343 shares; 2026Q2: 6,043 shares 6,043 $227K <0.01% -300 Timeline CORP PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,220 shares; 2026Q1: 2,220 shares; 2026Q2: 2,343 shares 2,343 $227K <0.01% +123 Timeline FDIG 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: 5,305 shares 5,305 $227K <0.01% new Timeline PTLO PORTILLOS INC More: the full row for PORTILLOS 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: 18,256 shares; 2025Q4: 101,485 shares; 2026Q1: 151,981 shares; 2026Q2: 47,770 shares 47,770 $226K <0.01% -104,211 Timeline LKFN LAKELAND FINL CORP More: the full row for LAKELAND FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,662 shares 3,662 $226K <0.01% new Timeline BBT BEACON FINANCIAL CORP. More: the full row for BEACON FINANCIAL 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: 12,540 shares; 2025Q4: 10,300 shares; 2026Q1: 28,224 shares; 2026Q2: 7,416 shares 7,416 $226K <0.01% -20,808 Timeline CYD CHINA YUCHAI INTL LTD More: the full row for CHINA YUCHAI INTL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,698 shares; 2025Q1: 18,539 shares; 2025Q2: not reported; 2025Q3: 4,953 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,763 shares 4,763 $226K <0.01% new Timeline SETM SPROTT FDS TR More: the full row for SPROTT FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,025 shares; 2026Q2: 7,246 shares 7,246 $226K <0.01% +221 Timeline ATNI ATN INTL INC More: the full row for ATN INTL 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: 8,508 shares 8,508 $225K <0.01% new Timeline KOPN KOPIN CORP More: the full row for KOPIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,718 shares; 2024Q4: 15,488 shares; 2025Q1: 14,938 shares; 2025Q2: 10,587 shares; 2025Q3: 21,811 shares; 2025Q4: 40,261 shares; 2026Q1: 53,992 shares; 2026Q2: 50,275 shares 50,275 $225K <0.01% -3,717 Timeline LAND GLADSTONE LD CORP More: the full row for GLADSTONE LD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,536 shares; 2024Q4: 25,334 shares; 2025Q1: 35,666 shares; 2025Q2: 57,736 shares; 2025Q3: 35,149 shares; 2025Q4: 57,238 shares; 2026Q1: 71,941 shares; 2026Q2: 26,323 shares 26,323 $225K <0.01% -45,618 Timeline RHLD RESOLUTE HLDGS MGMT INC More: the full row for RESOLUTE HLDGS MGMT 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: 1,419 shares; 2026Q1: 1,564 shares; 2026Q2: 1,550 shares 1,550 $224K <0.01% -14 Timeline SFY 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: 1,911 shares; 2025Q3: 1,969 shares; 2025Q4: 1,830 shares; 2026Q1: 1,830 shares; 2026Q2: 1,502 shares 1,502 $224K <0.01% -328 Timeline OPRA OPERA LTD More: the full row for OPERA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,021 shares; 2025Q3: 11,585 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,273 shares 11,273 $224K <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: 10,873 shares; 2025Q4: 11,122 shares; 2026Q1: 23,813 shares; 2026Q2: 13,514 shares 13,514 $224K <0.01% -10,299 Timeline BGIG ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,218 shares; 2026Q2: 6,226 shares 6,226 $223K <0.01% +8 Timeline MBIN MERCHANTS BANCORP IND More: the full row for MERCHANTS BANCORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,922 shares; 2024Q4: 6,025 shares; 2025Q1: 11,447 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,465 shares 4,465 $223K <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: 15,533 shares; 2024Q4: 13,586 shares; 2025Q1: 13,716 shares; 2025Q2: 13,865 shares; 2025Q3: 13,933 shares; 2025Q4: 14,239 shares; 2026Q1: 14,242 shares; 2026Q2: 14,197 shares 14,197 $223K <0.01% -45 Timeline HTD HANCOCK JOHN TAX-ADVANTAGED More: the full row for HANCOCK JOHN TAX-ADVANTAGED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,737 shares 8,737 $223K <0.01% new Timeline HYLB 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: 8,652 shares; 2024Q4: 7,718 shares; 2025Q1: 8,249 shares; 2025Q2: 6,195 shares; 2025Q3: 7,835 shares; 2025Q4: 6,991 shares; 2026Q1: 5,952 shares; 2026Q2: 6,095 shares 6,095 $223K <0.01% +143 Timeline BILS SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,063 shares; 2025Q2: 5,500 shares; 2025Q3: not reported; 2025Q4: 3,516 shares; 2026Q1: not reported; 2026Q2: 2,236 shares 2,236 $222K <0.01% new Timeline CD CHAINCE DIGITAL HOLDINGS INC More: the full row for CHAINCE DIGITAL HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,293 shares; 2025Q4: 39,136 shares; 2026Q1: 61,593 shares; 2026Q2: 50,748 shares 50,748 $222K <0.01% -10,845 Timeline MCFT MASTERCRAFT BOAT HLDGS INC More: the full row for MASTERCRAFT BOAT HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,589 shares 8,589 $222K <0.01% new Timeline QLC FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,466 shares 2,466 $222K <0.01% new Timeline OMER OMEROS CORP More: the full row for OMEROS 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: 16,916 shares; 2026Q1: 21,047 shares; 2026Q2: 23,282 shares 23,282 $221K <0.01% +2,235 Timeline UAN CVR PARTNERS LP/CVR NITROGEN More: the full row for CVR PARTNERS LP/CVR NITROGEN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,240 shares; 2024Q4: 4,240 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,001 shares; 2026Q1: 2,001 shares; 2026Q2: 1,984 shares 1,984 $221K <0.01% -17 Timeline IDGT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,846 shares 1,846 $221K <0.01% new Timeline METC RAMACO RES INC More: the full row for RAMACO RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,612 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,408 shares; 2025Q4: 11,080 shares; 2026Q1: 12,072 shares; 2026Q2: 16,703 shares 16,703 $221K <0.01% +4,631 Timeline FUN SIX FLAGS ENTERTAINMENT CORP More: the full row for SIX FLAGS ENTERTAINMENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,894 shares; 2024Q4: 7,365 shares; 2025Q1: 8,509 shares; 2025Q2: 6,732 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,325 shares 10,325 $220K <0.01% new Timeline PSCH 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: 4,575 shares; 2024Q4: 4,576 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,197 shares 4,197 $220K <0.01% new Timeline INTR INTER & CO INC More: the full row for INTER & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 39,967 shares; 2025Q1: 39,392 shares; 2025Q2: 43,704 shares; 2025Q3: 43,984 shares; 2025Q4: 39,722 shares; 2026Q1: 39,518 shares; 2026Q2: 40,392 shares 40,392 $219K <0.01% +874 Timeline FBRT FRANKLIN BSP RLTY TR INC More: the full row for FRANKLIN BSP RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,656 shares; 2024Q4: 34,084 shares; 2025Q1: 32,794 shares; 2025Q2: 28,432 shares; 2025Q3: 32,567 shares; 2025Q4: 28,236 shares; 2026Q1: 33,403 shares; 2026Q2: 26,859 shares 26,859 $219K <0.01% -6,544 Timeline PNRG PRIMEENERGY RESOURCES CORP More: the full row for PRIMEENERGY RESOURCES 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: 931 shares; 2026Q2: 1,310 shares 1,310 $219K <0.01% +379 Timeline XRN CHIRON REAL ESTATE INC More: the full row for CHIRON REAL ESTATE 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: 7,776 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,825 shares 5,825 $219K <0.01% new Timeline SPXE 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: 2,706 shares 2,706 $218K <0.01% new Timeline MLTX MOONLAKE IMMUNOTHERAPEUTICS More: the full row for MOONLAKE IMMUNOTHERAPEUTICS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,209 shares 11,209 $218K <0.01% new Timeline VEGN ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,651 shares 2,651 $218K <0.01% new Timeline IIPR INNOVATIVE INDL PPTYS INC More: the full row for INNOVATIVE INDL PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,286 shares; 2026Q2: 3,509 shares 3,509 $218K <0.01% -777 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: 5,156 shares 5,156 $217K <0.01% new Timeline NETL ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,127 shares 8,127 $217K <0.01% new Timeline ORR 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: 5,960 shares 5,960 $216K <0.01% new Timeline SMLV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,371 shares 1,371 $216K <0.01% new Timeline PFLD 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: 16,800 shares; 2025Q1: 16,800 shares; 2025Q2: 16,800 shares; 2025Q3: 13,800 shares; 2025Q4: 12,017 shares; 2026Q1: 12,000 shares; 2026Q2: 11,000 shares 11,000 $215K <0.01% -1,000 Timeline FETH FIDELITY ETHEREUM FD More: the full row for FIDELITY ETHEREUM FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,641 shares; 2025Q1: not reported; 2025Q2: 11,772 shares; 2025Q3: 24,679 shares; 2025Q4: 14,060 shares; 2026Q1: 21,976 shares; 2026Q2: 13,639 shares 13,639 $215K <0.01% -8,337 Timeline DFNM 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: 5,646 shares; 2024Q4: 10,746 shares; 2025Q1: 10,986 shares; 2025Q2: 10,478 shares; 2025Q3: 10,510 shares; 2025Q4: 5,920 shares; 2026Q1: not reported; 2026Q2: 4,440 shares 4,440 $215K <0.01% new Timeline SFLR 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: 5,553 shares 5,553 $214K <0.01% new Timeline BSEP 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: 4,062 shares; 2026Q1: not reported; 2026Q2: 4,062 shares 4,062 $214K <0.01% new Timeline WPP WPP PLC NEW More: the full row for WPP PLC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,629 shares; 2024Q4: 38,447 shares; 2025Q1: 17,778 shares; 2025Q2: 32,594 shares; 2025Q3: 105,070 shares; 2025Q4: 77,400 shares; 2026Q1: not reported; 2026Q2: 13,810 shares 13,810 $214K <0.01% new Timeline ONDS ONDAS INC More: the full row for ONDAS 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: 13,325 shares; 2025Q4: 21,514 shares; 2026Q1: 28,431 shares; 2026Q2: 25,921 shares 25,921 $214K <0.01% -2,510 Timeline AVSD AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,667 shares 2,667 $213K <0.01% new Timeline LARK LANDMARK BANCORP INC More: the full row for LANDMARK BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,513 shares; 2025Q2: not reported; 2025Q3: 7,545 shares; 2025Q4: 7,925 shares; 2026Q1: not reported; 2026Q2: 6,932 shares 6,932 $213K <0.01% new Timeline OFLX OMEGA FLEX INC More: the full row for OMEGA FLEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,337 shares; 2024Q4: 224 shares; 2025Q1: not reported; 2025Q2: 7,326 shares; 2025Q3: 19,958 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,773 shares 6,773 $213K <0.01% new Timeline GERN GERON CORP More: the full row for GERON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,784 shares; 2024Q4: 66,661 shares; 2025Q1: 106,675 shares; 2025Q2: 357,427 shares; 2025Q3: 348,589 shares; 2025Q4: 203,847 shares; 2026Q1: 220,604 shares; 2026Q2: 166,015 shares 166,015 $212K <0.01% -54,589 Timeline SANA SANA BIOTECHNOLOGY INC More: the full row for SANA BIOTECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 36,596 shares; 2025Q1: 64,800 shares; 2025Q2: 51,458 shares; 2025Q3: 54,177 shares; 2025Q4: 60,899 shares; 2026Q1: 61,736 shares; 2026Q2: 60,648 shares 60,648 $212K <0.01% -1,088 Timeline PSBD PALMER SQUARE CAPITAL BDC IN More: the full row for PALMER SQUARE CAPITAL BDC IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,880 shares; 2025Q1: 20,287 shares; 2025Q2: 20,287 shares; 2025Q3: 20,287 shares; 2025Q4: 20,319 shares; 2026Q1: 20,287 shares; 2026Q2: 20,287 shares 20,287 $211K <0.01% 0 Timeline BTCW WISDOMTREE BITCOIN FD More: the full row for WISDOMTREE BITCOIN FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,406 shares 3,406 $211K <0.01% new Timeline TNA 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: 2,809 shares 2,809 $211K <0.01% new Timeline AORT ARTIVION INC More: the full row for ARTIVION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,635 shares; 2024Q4: 13,266 shares; 2025Q1: 13,519 shares; 2025Q2: 14,272 shares; 2025Q3: 12,697 shares; 2025Q4: 11,633 shares; 2026Q1: 12,480 shares; 2026Q2: 9,374 shares 9,374 $211K <0.01% -3,106 Timeline PCN PIMCO CORPORATE & INCM STRG More: the full row for PIMCO CORPORATE & INCM STRG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,043 shares; 2024Q4: 12,807 shares; 2025Q1: 12,565 shares; 2025Q2: 13,174 shares; 2025Q3: 21,240 shares; 2025Q4: 24,902 shares; 2026Q1: 19,402 shares; 2026Q2: 17,625 shares 17,625 $211K <0.01% -1,777 Timeline GAIN GLADSTONE INVT CORP More: the full row for GLADSTONE INVT 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: 13,246 shares; 2026Q2: 13,615 shares 13,615 $210K <0.01% +369 Timeline DJD 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: 4,562 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,577 shares; 2026Q1: 4,035 shares; 2026Q2: 3,313 shares 3,313 $210K <0.01% -722 Timeline KTF DWS MUN INCOME TR More: the full row for DWS MUN INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,067 shares; 2024Q4: 15,238 shares; 2025Q1: 24,356 shares; 2025Q2: 24,609 shares; 2025Q3: 24,870 shares; 2025Q4: 23,120 shares; 2026Q1: 22,771 shares; 2026Q2: 22,771 shares 22,771 $209K <0.01% 0 Timeline PNOV 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: 4,719 shares 4,719 $209K <0.01% new Timeline SECT 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: 6,453 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,889 shares 2,889 $208K <0.01% new Timeline BTT BLACKROCK MUN TARGET TERM TR More: the full row for BLACKROCK MUN TARGET TERM TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,129 shares; 2025Q4: 9,129 shares; 2026Q1: 9,820 shares; 2026Q2: 9,128 shares 9,128 $208K <0.01% -692 Timeline KAPR 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: 5,217 shares 5,217 $208K <0.01% new Timeline ECAT BLACKROCK ESG CAP ALLC TERM More: the full row for BLACKROCK ESG CAP ALLC TERM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,054 shares; 2026Q1: 14,565 shares; 2026Q2: 13,188 shares 13,188 $207K <0.01% -1,377 Timeline EVLN MORGAN STANLEY ETF TRUST More: the full row for MORGAN STANLEY ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,033 shares; 2025Q2: 7,858 shares; 2025Q3: 8,002 shares; 2025Q4: 6,761 shares; 2026Q1: 4,189 shares; 2026Q2: 4,259 shares 4,259 $207K <0.01% +70 Timeline XTN SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,786 shares 1,786 $207K <0.01% new Timeline VNM 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: 10,436 shares; 2026Q1: 10,866 shares; 2026Q2: 11,156 shares 11,156 $206K <0.01% +290 Timeline JPC NUVEEN PFD & INCOME OPPORTUN More: the full row for NUVEEN PFD & INCOME OPPORTUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,580 shares; 2024Q4: 23,105 shares; 2025Q1: 10,975 shares; 2025Q2: 12,482 shares; 2025Q3: 26,285 shares; 2025Q4: 29,564 shares; 2026Q1: 34,277 shares; 2026Q2: 26,144 shares 26,144 $206K <0.01% -8,133 Timeline CJMB CALLAN JMB INC More: the full row for CALLAN JMB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 120,008 shares; 2025Q2: 120,008 shares; 2025Q3: 170,008 shares; 2025Q4: 205,693 shares; 2026Q1: 255,693 shares; 2026Q2: 255,693 shares 255,693 $206K <0.01% 0 Timeline RSPU INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,734 shares; 2026Q2: 2,531 shares 2,531 $205K <0.01% -203 Timeline ORGO ORGANOGENESIS HLDGS INC More: the full row for ORGANOGENESIS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,502 shares; 2024Q4: 18,033 shares; 2025Q1: 19,187 shares; 2025Q2: 35,392 shares; 2025Q3: 38,279 shares; 2025Q4: 35,584 shares; 2026Q1: 22,355 shares; 2026Q2: 84,428 shares 84,428 $205K <0.01% +62,073 Timeline NG NOVAGOLD RESOURCES INC More: the full row for NOVAGOLD RESOURCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,389 shares; 2024Q4: 50,228 shares; 2025Q1: 40,793 shares; 2025Q2: 36,094 shares; 2025Q3: 33,679 shares; 2025Q4: 27,646 shares; 2026Q1: 26,790 shares; 2026Q2: 34,230 shares 34,230 $204K <0.01% +7,440 Timeline IIIN INSTEEL INDS INC More: the full row for INSTEEL 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: 6,125 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,753 shares 6,753 $204K <0.01% new Timeline MAX MEDIAALPHA INC More: the full row for MEDIAALPHA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,331 shares; 2025Q3: 19,529 shares; 2025Q4: 25,272 shares; 2026Q1: 19,946 shares; 2026Q2: 16,220 shares 16,220 $204K <0.01% -3,726 Timeline GMOI 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: 5,434 shares 5,434 $204K <0.01% new Timeline GLNG GOLAR LNG LTD More: the full row for GOLAR LNG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,950 shares; 2026Q2: 4,079 shares 4,079 $203K <0.01% +129 Timeline HYDB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,345 shares 4,345 $203K <0.01% new Timeline FTGS 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: 8,446 shares; 2026Q2: 5,490 shares 5,490 $203K <0.01% -2,956 Timeline GNT GAMCO NAT RES GOLD & INCOME More: the full row for GAMCO NAT RES GOLD & INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,584 shares; 2025Q2: 24,636 shares; 2025Q3: 24,684 shares; 2025Q4: 31,341 shares; 2026Q1: 31,401 shares; 2026Q2: 24,863 shares 24,863 $203K <0.01% -6,538 Timeline SMMT SUMMIT THERAPEUTICS INC More: the full row for SUMMIT THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,633 shares; 2024Q4: 18,973 shares; 2025Q1: 20,054 shares; 2025Q2: 21,390 shares; 2025Q3: 15,490 shares; 2025Q4: 12,811 shares; 2026Q1: 13,597 shares; 2026Q2: 13,884 shares 13,884 $202K <0.01% +287 Timeline PSNL PERSONALIS INC More: the full row for PERSONALIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 157 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,558 shares; 2025Q4: 15,768 shares; 2026Q1: 15,748 shares; 2026Q2: 15,069 shares 15,069 $202K <0.01% -679 Timeline VOYG VOYAGER TECHNOLOGIES INC More: the full row for VOYAGER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,255 shares 6,255 $202K <0.01% new Timeline BETA BETA TECHNOLOGIES INC More: the full row for BETA TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,007 shares 12,007 $201K <0.01% new Timeline ZTWO 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: 3,986 shares; 2024Q4: 4,212 shares; 2025Q1: 3,986 shares; 2025Q2: 3,986 shares; 2025Q3: 3,986 shares; 2025Q4: 3,986 shares; 2026Q1: 3,986 shares; 2026Q2: 3,986 shares 3,986 $201K <0.01% 0 Timeline EOT EATON VANCE NATL MUN OPPORT More: the full row for EATON VANCE NATL MUN OPPORT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,882 shares; 2024Q4: 11,882 shares; 2025Q1: 11,882 shares; 2025Q2: 11,882 shares; 2025Q3: 11,882 shares; 2025Q4: 11,382 shares; 2026Q1: 11,382 shares; 2026Q2: 11,382 shares 11,382 $201K <0.01% 0 Timeline ZUMZ ZUMIEZ INC More: the full row for ZUMIEZ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 48 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,232 shares; 2026Q1: 28,159 shares; 2026Q2: 11,244 shares 11,244 $200K <0.01% -16,915 Timeline NRDS NERDWALLET INC More: the full row for NERDWALLET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,171 shares; 2025Q3: 46,373 shares; 2025Q4: 109,037 shares; 2026Q1: 154,724 shares; 2026Q2: 21,621 shares 21,621 $200K <0.01% -133,103 Timeline GENI GENIUS SPORTS LIMITED More: the full row for GENIUS SPORTS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,431 shares; 2026Q2: 32,973 shares 32,973 $200K <0.01% +16,542 Timeline ASPN ASPEN AEROGELS INC More: the full row for ASPEN AEROGELS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,324 shares; 2025Q3: 21,948 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,432 shares 31,432 $199K <0.01% new Timeline PANL PANGAEA LOGISTICS SOLUTION L More: the full row for PANGAEA LOGISTICS SOLUTION L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,890 shares; 2025Q2: 23,094 shares; 2025Q3: 22,364 shares; 2025Q4: 19,084 shares; 2026Q1: 22,666 shares; 2026Q2: 30,447 shares 30,447 $198K <0.01% +7,781 Timeline UPB UPSTREAM BIO INC More: the full row for UPSTREAM 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: 14,030 shares; 2025Q3: 14,266 shares; 2025Q4: 11,749 shares; 2026Q1: 10,850 shares; 2026Q2: 28,483 shares 28,483 $197K <0.01% +17,633 Timeline AXIA/PC AXIA ENERGIA SA More: the full row for AXIA ENERGIA SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,879 shares; 2026Q1: 18,930 shares; 2026Q2: 18,595 shares 18,595 $196K <0.01% -335 Timeline BZ KANZHUN LIMITED More: the full row for KANZHUN LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,202 shares 15,202 $196K <0.01% new Timeline SPRY ARS PHARMACEUTICALS INC More: the full row for ARS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,263 shares; 2024Q4: 30,206 shares; 2025Q1: 33,119 shares; 2025Q2: 37,604 shares; 2025Q3: 27,175 shares; 2025Q4: 25,328 shares; 2026Q1: 24,273 shares; 2026Q2: 24,321 shares 24,321 $195K <0.01% +48 Timeline CION CION INVT CORP More: the full row for CION INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,835 shares; 2024Q4: 17,273 shares; 2025Q1: 42,815 shares; 2025Q2: 23,905 shares; 2025Q3: 20,657 shares; 2025Q4: 20,920 shares; 2026Q1: 30,237 shares; 2026Q2: 30,679 shares 30,679 $191K <0.01% +442 Timeline CMBT CMB.TECH NV More: the full row for CMB.TECH 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: 16,315 shares; 2025Q4: 18,064 shares; 2026Q1: 15,273 shares; 2026Q2: 13,645 shares 13,645 $191K <0.01% -1,628 Timeline STGW STAGWELL INC More: the full row for STAGWELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,074 shares; 2024Q4: 34,750 shares; 2025Q1: 66,022 shares; 2025Q2: 15,982 shares; 2025Q3: 17,701 shares; 2025Q4: 34,118 shares; 2026Q1: 23,009 shares; 2026Q2: 25,684 shares 25,684 $191K <0.01% +2,675 Timeline PAYS PAYSIGN INC More: the full row for PAYSIGN 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: 23,232 shares 23,232 $190K <0.01% new Timeline NUV NUVEEN MUN VALUE FD INC More: the full row for NUVEEN MUN VALUE FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,926 shares; 2024Q4: 16,509 shares; 2025Q1: 21,501 shares; 2025Q2: 19,029 shares; 2025Q3: 16,718 shares; 2025Q4: 69,125 shares; 2026Q1: 69,041 shares; 2026Q2: 20,535 shares 20,535 $189K <0.01% -48,506 Timeline TSSI TSS INC DEL More: the full row for TSS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,279 shares 15,279 $188K <0.01% new Timeline TNXP TONIX PHARMACEUTICALS HLDG C More: the full row for TONIX PHARMACEUTICALS HLDG 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: 14,675 shares 14,675 $187K <0.01% new Timeline KEP KOREA ELEC PWR CORP More: the full row for KOREA ELEC PWR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,556 shares; 2025Q3: 14,532 shares; 2025Q4: 15,004 shares; 2026Q1: 14,727 shares; 2026Q2: 15,422 shares 15,422 $187K <0.01% +695 Timeline SSBI SUMMIT ST BK SANTA ROSA CALI More: the full row for SUMMIT ST BK SANTA ROSA CALI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,750 shares; 2024Q4: 13,750 shares; 2025Q1: 13,750 shares; 2025Q2: 13,750 shares; 2025Q3: 13,750 shares; 2025Q4: 13,750 shares; 2026Q1: 13,750 shares; 2026Q2: 13,750 shares 13,750 $186K <0.01% 0 Timeline RWM 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: 14,015 shares 14,015 $186K <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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,183 shares; 2025Q4: 14,583 shares; 2026Q1: 14,801 shares; 2026Q2: 11,692 shares 11,692 $186K <0.01% -3,109 Timeline VREX VAREX IMAGING CORP More: the full row for VAREX IMAGING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,644 shares; 2024Q4: 56,032 shares; 2025Q1: 33,451 shares; 2025Q2: 11,418 shares; 2025Q3: 11,245 shares; 2025Q4: 13,428 shares; 2026Q1: 29,637 shares; 2026Q2: 17,838 shares 17,838 $186K <0.01% -11,799 Timeline INN SUMMIT HOTEL PPTYS More: the full row for SUMMIT HOTEL PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,447 shares; 2025Q3: 33,132 shares; 2025Q4: 24,864 shares; 2026Q1: 19,277 shares; 2026Q2: 26,357 shares 26,357 $185K <0.01% +7,080 Timeline BTE BAYTEX ENERGY CORP More: the full row for BAYTEX ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,725 shares; 2024Q4: 47,426 shares; 2025Q1: 44,427 shares; 2025Q2: 44,248 shares; 2025Q3: 45,672 shares; 2025Q4: 49,002 shares; 2026Q1: 50,002 shares; 2026Q2: 46,072 shares 46,072 $184K <0.01% -3,930 Timeline MBLY MOBILEYE GLOBAL INC More: the full row for MOBILEYE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 100 shares; 2025Q1: 16,623 shares; 2025Q2: 18,316 shares; 2025Q3: 30,388 shares; 2025Q4: 27,766 shares; 2026Q1: 30,644 shares; 2026Q2: 18,904 shares 18,904 $183K <0.01% -11,740 Timeline ANGO ANGIODYNAMICS INC More: the full row for ANGIODYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 107 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,973 shares 13,973 $182K <0.01% new Timeline VSTM VERASTEM INC More: the full row for VERASTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,021 shares; 2026Q1: 13,324 shares; 2026Q2: 47,588 shares 47,588 $182K <0.01% +34,264 Timeline ADAM ADAMAS TRUST INC. More: the full row for ADAMAS TRUST INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,499 shares; 2024Q4: not reported; 2025Q1: 12,561 shares; 2025Q2: not reported; 2025Q3: 12,787 shares; 2025Q4: 18,552 shares; 2026Q1: 21,462 shares; 2026Q2: 19,230 shares 19,230 $180K <0.01% -2,232 Timeline ELE ELEMENTAL RTY CORP More: the full row for ELEMENTAL RTY 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: 10,285 shares; 2026Q2: 10,285 shares 10,285 $180K <0.01% 0 Timeline HCKT HACKETT GROUP INC More: the full row for HACKETT GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,890 shares; 2025Q2: not reported; 2025Q3: 16,229 shares; 2025Q4: 127,138 shares; 2026Q1: 144,184 shares; 2026Q2: 16,655 shares 16,655 $179K <0.01% -127,529 Timeline KLC KINDERCARE LEARNING COMPANIE More: the full row for KINDERCARE LEARNING COMPANIE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,777 shares; 2026Q1: 17,622 shares; 2026Q2: 42,195 shares 42,195 $179K <0.01% +24,573 Timeline CCO CLEAR CHANNEL OUTDOOR HLDGS More: the full row for CLEAR CHANNEL OUTDOOR HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 536 shares; 2025Q1: 205,048 shares; 2025Q2: 52,336 shares; 2025Q3: 72,448 shares; 2025Q4: 74,078 shares; 2026Q1: 91,170 shares; 2026Q2: 73,903 shares 73,903 $179K <0.01% -17,267 Timeline KROS KEROS THERAPEUTICS INC More: the full row for KEROS THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,278 shares; 2025Q2: 24,226 shares; 2025Q3: 26,573 shares; 2025Q4: 23,131 shares; 2026Q1: 17,807 shares; 2026Q2: 16,708 shares 16,708 $179K <0.01% -1,099 Timeline JKS JINKOSOLAR HLDG CO LTD More: the full row for JINKOSOLAR HLDG CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,609 shares 10,609 $178K <0.01% new Timeline MESO MESOBLAST LTD More: the full row for MESOBLAST LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,956 shares; 2024Q4: 24,873 shares; 2025Q1: not reported; 2025Q2: 12,964 shares; 2025Q3: 12,334 shares; 2025Q4: 12,759 shares; 2026Q1: 11,800 shares; 2026Q2: 13,164 shares 13,164 $178K <0.01% +1,364 Timeline SHO SUNSTONE HOTEL INVS INC NEW More: the full row for SUNSTONE HOTEL INVS 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: 17,774 shares; 2025Q3: 19,882 shares; 2025Q4: 17,548 shares; 2026Q1: 16,485 shares; 2026Q2: 15,399 shares 15,399 $176K <0.01% -1,086 Timeline AMBP ARDAGH METAL PACKAGING S A More: the full row for ARDAGH METAL PACKAGING S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,766 shares; 2024Q4: 19,344 shares; 2025Q1: not reported; 2025Q2: 25,471 shares; 2025Q3: 33,360 shares; 2025Q4: 43,638 shares; 2026Q1: 37,593 shares; 2026Q2: 37,090 shares 37,090 $176K <0.01% -503 Timeline LCID LUCID GROUP INC More: the full row for LUCID GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,745 shares; 2025Q4: 13,068 shares; 2026Q1: 15,582 shares; 2026Q2: 26,082 shares 26,082 $174K <0.01% +10,500 Timeline SAFE SAFEHOLD INC More: the full row for SAFEHOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,861 shares; 2025Q3: 27,540 shares; 2025Q4: 10,187 shares; 2026Q1: 13,594 shares; 2026Q2: 11,107 shares 11,107 $174K <0.01% -2,487 Timeline EVC ENTRAVISION COMMUNICATIONS C More: the full row for ENTRAVISION COMMUNICATIONS 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: 13,314 shares 13,314 $174K <0.01% new Timeline NMS NUVEEN MINN QUALITY MUN INM More: the full row for NUVEEN MINN QUALITY MUN 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: 28,645 shares; 2026Q1: 28,645 shares; 2026Q2: 14,322 shares 14,322 $173K <0.01% -14,323 Timeline GGT GABELLI MULTIMEDIA TR INC More: the full row for GABELLI MULTIMEDIA TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,134 shares; 2024Q4: 16,665 shares; 2025Q1: 12,247 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,167 shares 41,167 $173K <0.01% new Timeline HYT BLACKROCK CORPOR HI YLD FD I More: the full row for BLACKROCK CORPOR HI YLD FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,448 shares; 2024Q4: 15,448 shares; 2025Q1: 16,012 shares; 2025Q2: 16,023 shares; 2025Q3: 17,109 shares; 2025Q4: 20,735 shares; 2026Q1: 20,363 shares; 2026Q2: 20,238 shares 20,238 $173K <0.01% -125 Timeline KVYO KLAVIYO INC More: the full row for KLAVIYO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,170 shares; 2024Q4: 16,170 shares; 2025Q1: 17,003 shares; 2025Q2: 18,307 shares; 2025Q3: 18,542 shares; 2025Q4: 15,553 shares; 2026Q1: 27,956 shares; 2026Q2: 11,450 shares 11,450 $173K <0.01% -16,506 Timeline GMEWS GAMESTOP CORP NEW More: the full row for GAMESTOP CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 61,556 shares; 2026Q2: 61,965 shares 61,965 $173K <0.01% +409 Timeline CODI COMPASS DIVERSIFIED More: the full row for COMPASS DIVERSIFIED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,605 shares; 2024Q4: 20,658 shares; 2025Q1: 21,026 shares; 2025Q2: 15,722 shares; 2025Q3: 17,944 shares; 2025Q4: 12,654 shares; 2026Q1: 14,474 shares; 2026Q2: 16,200 shares 16,200 $173K <0.01% +1,726 Timeline OPEN OPENDOOR TECHNOLOGIES INC More: the full row for OPENDOOR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,556 shares; 2024Q4: 73,753 shares; 2025Q1: 82,008 shares; 2025Q2: 52,457 shares; 2025Q3: 89,719 shares; 2025Q4: 52,964 shares; 2026Q1: 52,608 shares; 2026Q2: 37,020 shares 37,020 $171K <0.01% -15,588 Timeline BSM BLACK STONE MINERALS L P More: the full row for BLACK STONE MINERALS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,857 shares; 2024Q4: 11,886 shares; 2025Q1: 13,415 shares; 2025Q2: 13,685 shares; 2025Q3: 12,822 shares; 2025Q4: 12,215 shares; 2026Q1: 12,615 shares; 2026Q2: 12,215 shares 12,215 $171K <0.01% -400 Timeline LI LI AUTO INC More: the full row for LI AUTO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,751 shares; 2024Q4: 24,384 shares; 2025Q1: 23,591 shares; 2025Q2: 18,890 shares; 2025Q3: 18,317 shares; 2025Q4: 11,253 shares; 2026Q1: 23,266 shares; 2026Q2: 14,503 shares 14,503 $170K <0.01% -8,763 Timeline SJT SAN JUAN BASIN RTY TR More: the full row for SAN JUAN BASIN RTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,004 shares; 2024Q4: 52,527 shares; 2025Q1: 55,971 shares; 2025Q2: 55,971 shares; 2025Q3: 52,871 shares; 2025Q4: 52,867 shares; 2026Q1: 52,867 shares; 2026Q2: 53,007 shares 53,007 $170K <0.01% +140 Timeline DMAC DIAMEDICA THERAPEUTICS INC More: the full row for DIAMEDICA 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: 38,790 shares; 2025Q4: 58,855 shares; 2026Q1: 33,599 shares; 2026Q2: 24,140 shares 24,140 $170K <0.01% -9,459 Timeline KREF KKR REAL ESTATE FIN TR INC More: the full row for KKR REAL ESTATE FIN TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,524 shares; 2024Q4: 21,824 shares; 2025Q1: 20,737 shares; 2025Q2: 12,276 shares; 2025Q3: 18,341 shares; 2025Q4: not reported; 2026Q1: 12,275 shares; 2026Q2: 24,787 shares 24,787 $170K <0.01% +12,512 Timeline SAIL SAILPOINT INC More: the full row for SAILPOINT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,457 shares; 2026Q2: 11,579 shares 11,579 $170K <0.01% -3,878 Timeline PDT HANCOCK JOHN PREM DIVID FD More: the full row for HANCOCK JOHN PREM DIVID FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,257 shares; 2025Q1: 12,073 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,459 shares; 2026Q1: 11,101 shares; 2026Q2: 13,037 shares 13,037 $169K <0.01% +1,936 Timeline UA UNDER ARMOUR INC More: the full row for UNDER ARMOUR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,402 shares; 2024Q4: 31,395 shares; 2025Q1: 31,443 shares; 2025Q2: 31,400 shares; 2025Q3: 32,108 shares; 2025Q4: 45,519 shares; 2026Q1: 40,967 shares; 2026Q2: 26,945 shares 26,945 $168K <0.01% -14,022 Timeline GNW GENWORTH FINL INC More: the full row for GENWORTH FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,871 shares; 2025Q4: 28,776 shares; 2026Q1: 15,973 shares; 2026Q2: 17,661 shares 17,661 $167K <0.01% +1,688 Timeline NXH NEIGHBORHOOD INTELLIGENCE IN More: the full row for NEIGHBORHOOD INTELLIGENCE 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: 18,864 shares; 2026Q2: 28,885 shares 28,885 $167K <0.01% +10,021 Timeline BMBL BUMBLE INC More: the full row for BUMBLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,055 shares; 2024Q4: 51,992 shares; 2025Q1: 13,781 shares; 2025Q2: 81,043 shares; 2025Q3: 89,537 shares; 2025Q4: 35,267 shares; 2026Q1: 108,478 shares; 2026Q2: 52,092 shares 52,092 $167K <0.01% -56,386 Timeline MSOS ADVISORSHARES TR More: the full row for ADVISORSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,765 shares; 2024Q4: not reported; 2025Q1: 25,046 shares; 2025Q2: 25,149 shares; 2025Q3: 65,257 shares; 2025Q4: 24,853 shares; 2026Q1: 28,117 shares; 2026Q2: 32,536 shares 32,536 $165K <0.01% +4,419 Timeline PPLT ABRDN PLATINUM ETF TRUST More: the full row for ABRDN PLATINUM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,643 shares 11,643 $165K <0.01% new Timeline ARI APOLLO COML REAL ESTATE FIN More: the full row for APOLLO COML REAL ESTATE FIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,942 shares; 2024Q4: 14,929 shares; 2025Q1: 14,927 shares; 2025Q2: 17,093 shares; 2025Q3: 19,162 shares; 2025Q4: 19,940 shares; 2026Q1: 17,170 shares; 2026Q2: 15,335 shares 15,335 $164K <0.01% -1,835 Timeline CMRC COMMERCE.COM INC More: the full row for COMMERCE.COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,125 shares; 2024Q4: 20,563 shares; 2025Q1: 25,197 shares; 2025Q2: 23,659 shares; 2025Q3: 62,926 shares; 2025Q4: 92,313 shares; 2026Q1: 41,204 shares; 2026Q2: 55,113 shares 55,113 $163K <0.01% +13,909 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: 33,440 shares; 2024Q4: 33,440 shares; 2025Q1: 51,862 shares; 2025Q2: 51,862 shares; 2025Q3: 50,862 shares; 2025Q4: 34,642 shares; 2026Q1: 34,642 shares; 2026Q2: 34,642 shares 34,642 $163K <0.01% 0 Timeline BIT BLACKROCK MULTI SECTOR INC T More: the full row for BLACKROCK MULTI SECTOR INC 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: not reported; 2026Q2: 13,003 shares 13,003 $163K <0.01% new Timeline ATAI ATAIBECKLEY INC More: the full row for ATAIBECKLEY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,191 shares; 2026Q2: 30,784 shares 30,784 $162K <0.01% +3,593 Timeline NGL NGL ENERGY PARTNERS LP More: the full row for NGL ENERGY PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,105 shares; 2026Q1: 19,106 shares; 2026Q2: 10,106 shares 10,106 $161K <0.01% -9,000 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,267 shares 18,267 $161K <0.01% new Timeline BCSF BAIN CAP SPECIALTY FIN INC More: the full row for BAIN CAP SPECIALTY FIN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,175 shares; 2025Q2: 10,565 shares; 2025Q3: 10,984 shares; 2025Q4: 11,710 shares; 2026Q1: 16,794 shares; 2026Q2: 12,794 shares 12,794 $160K <0.01% -4,000 Timeline PLAY DAVE & BUSTERS ENTMT INC More: the full row for DAVE & BUSTERS ENTMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,349 shares; 2025Q3: 10,574 shares; 2025Q4: 20,232 shares; 2026Q1: not reported; 2026Q2: 14,033 shares 14,033 $160K <0.01% new Timeline CATX PERSPECTIVE THERAPEUTICS INC More: the full row for PERSPECTIVE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,175 shares; 2024Q4: 40,260 shares; 2025Q1: 40,230 shares; 2025Q2: 41,977 shares; 2025Q3: 41,781 shares; 2025Q4: 40,415 shares; 2026Q1: 71,464 shares; 2026Q2: 46,881 shares 46,881 $160K <0.01% -24,583 Timeline AHCO ADAPTHEALTH CORP More: the full row for ADAPTHEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,779 shares; 2024Q4: 1,712 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,325 shares; 2026Q1: 29,406 shares; 2026Q2: 15,271 shares 15,271 $159K <0.01% -14,135 Timeline MFA MFA FINL INC More: the full row for MFA FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,373 shares; 2025Q4: 21,485 shares; 2026Q1: 19,819 shares; 2026Q2: 16,291 shares 16,291 $158K <0.01% -3,528 Timeline JMIA JUMIA TECHNOLOGIES AG More: the full row for JUMIA TECHNOLOGIES AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,532 shares; 2024Q4: 28,392 shares; 2025Q1: 12,385 shares; 2025Q2: 13,472 shares; 2025Q3: 24,394 shares; 2025Q4: 25,802 shares; 2026Q1: 24,935 shares; 2026Q2: 22,336 shares 22,336 $157K <0.01% -2,599 Timeline EVEX EVE HLDG INC More: the full row for EVE HLDG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,989 shares; 2025Q1: 10,283 shares; 2025Q2: not reported; 2025Q3: 21,657 shares; 2025Q4: 17,036 shares; 2026Q1: 29,553 shares; 2026Q2: 62,715 shares 62,715 $157K <0.01% +33,162 Timeline OLPX OLAPLEX HLDGS INC More: the full row for OLAPLEX HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,597 shares; 2024Q4: 42,593 shares; 2025Q1: 27,667 shares; 2025Q2: 37,357 shares; 2025Q3: 76,610 shares; 2025Q4: 99,622 shares; 2026Q1: 69,739 shares; 2026Q2: 76,602 shares 76,602 $157K <0.01% +6,863 Timeline DNA GINKGO BIOWORKS HOLDINGS INC More: the full row for GINKGO BIOWORKS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,840 shares 15,840 $157K <0.01% new Timeline SOC SABLE OFFSHORE CORP More: the full row for SABLE OFFSHORE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27 shares; 2025Q1: 15,849 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,064 shares; 2026Q1: 32,638 shares; 2026Q2: 50,835 shares 50,835 $157K <0.01% +18,197 Timeline AMC AMC ENTMT HLDGS INC More: the full row for AMC ENTMT HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,557 shares; 2024Q4: not reported; 2025Q1: 13,674 shares; 2025Q2: 16,541 shares; 2025Q3: 10,712 shares; 2025Q4: 23,328 shares; 2026Q1: 37,395 shares; 2026Q2: 82,364 shares 82,364 $156K <0.01% +44,969 Timeline FINV FINVOLUTION GROUP More: the full row for FINVOLUTION GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,288 shares; 2024Q4: 66,957 shares; 2025Q1: 65,803 shares; 2025Q2: 50,802 shares; 2025Q3: 50,657 shares; 2025Q4: 43,357 shares; 2026Q1: 36,144 shares; 2026Q2: 32,657 shares 32,657 $156K <0.01% -3,487 Timeline SWIM LATHAM GROUP INC More: the full row for LATHAM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,415 shares; 2024Q4: 11,540 shares; 2025Q1: 13,703 shares; 2025Q2: 13,766 shares; 2025Q3: 17,602 shares; 2025Q4: 14,989 shares; 2026Q1: 20,219 shares; 2026Q2: 23,974 shares 23,974 $155K <0.01% +3,755 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 63,059 shares; 2026Q2: 86,538 shares 86,538 $155K <0.01% +23,479 Timeline AVXL ANAVEX LIFE SCIENCES CORP More: the full row for ANAVEX LIFE SCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,871 shares; 2024Q4: 43,950 shares; 2025Q1: 50,403 shares; 2025Q2: 58,916 shares; 2025Q3: 77,133 shares; 2025Q4: 72,745 shares; 2026Q1: 108,349 shares; 2026Q2: 59,780 shares 59,780 $155K <0.01% -48,569 Timeline ZTR VIRTUS TOTAL RETURN FD INC More: the full row for VIRTUS TOTAL RETURN 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: 24,208 shares; 2026Q1: 22,992 shares; 2026Q2: 22,665 shares 22,665 $155K <0.01% -327 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: 14,576 shares; 2024Q4: 13,826 shares; 2025Q1: 13,132 shares; 2025Q2: 13,132 shares; 2025Q3: 20,958 shares; 2025Q4: not reported; 2026Q1: 16,962 shares; 2026Q2: 16,962 shares 16,962 $153K <0.01% 0 Timeline NVG NUVEEN AMT FREE MUN CR INC F More: the full row for NUVEEN AMT FREE MUN CR INC F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,045 shares; 2024Q4: 158,924 shares; 2025Q1: 161,357 shares; 2025Q2: 147,445 shares; 2025Q3: 150,087 shares; 2025Q4: 146,664 shares; 2026Q1: 145,917 shares; 2026Q2: 11,862 shares 11,862 $152K <0.01% -134,055 Timeline XAODX ABRDN TOTAL DYNAMIC DIVIDEND More: the full row for ABRDN TOTAL DYNAMIC DIVIDEND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,078 shares; 2024Q4: 11,078 shares; 2025Q1: 10,828 shares; 2025Q2: 10,828 shares; 2025Q3: 10,828 shares; 2025Q4: 10,578 shares; 2026Q1: 13,799 shares; 2026Q2: 14,639 shares 14,639 $151K <0.01% +840 Timeline LE LANDS END INC NEW More: the full row for LANDS END INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 70 shares; 2025Q1: 14,788 shares; 2025Q2: not reported; 2025Q3: 18,483 shares; 2025Q4: 26,319 shares; 2026Q1: 15,324 shares; 2026Q2: 14,398 shares 14,398 $151K <0.01% -926 Timeline MFIC MIDCAP FINANCIAL INVSTMNT CO More: the full row for MIDCAP FINANCIAL INVSTMNT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,603 shares; 2024Q4: 12,962 shares; 2025Q1: 13,766 shares; 2025Q2: 14,539 shares; 2025Q3: 16,905 shares; 2025Q4: 14,142 shares; 2026Q1: not reported; 2026Q2: 14,914 shares 14,914 $150K <0.01% new Timeline NCMI NATIONAL CINEMEDIA INC More: the full row for NATIONAL CINEMEDIA 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: 41,352 shares; 2025Q4: 94,461 shares; 2026Q1: 49,645 shares; 2026Q2: 39,143 shares 39,143 $149K <0.01% -10,502 Timeline OPTU OPTIMUM COMMUNICATIONS INC More: the full row for OPTIMUM COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,616 shares; 2024Q4: 35,678 shares; 2025Q1: 35,678 shares; 2025Q2: 35,743 shares; 2025Q3: 36,911 shares; 2025Q4: 36,769 shares; 2026Q1: 45,564 shares; 2026Q2: 102,020 shares 102,020 $148K <0.01% +56,456 Timeline ATOM ATOMERA INC More: the full row for ATOMERA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,981 shares 16,981 $148K <0.01% new Timeline EDIT EDITAS MEDICINE INC More: the full row for EDITAS MEDICINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,563 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,084 shares; 2026Q2: 45,572 shares 45,572 $148K <0.01% +22,488 Timeline EFC ELLINGTON FINANCIAL INC More: the full row for ELLINGTON FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,936 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,538 shares; 2025Q3: 17,571 shares; 2025Q4: 33,080 shares; 2026Q1: 10,755 shares; 2026Q2: 10,784 shares 10,784 $147K <0.01% +29 Timeline PAYO PAYONEER GLOBAL INC More: the full row for PAYONEER 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: 19,791 shares; 2026Q2: 20,598 shares 20,598 $147K <0.01% +807 Timeline GSM FERROGLOBE PLC More: the full row for FERROGLOBE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,522 shares; 2025Q2: 11,603 shares; 2025Q3: 14,947 shares; 2025Q4: 42,970 shares; 2026Q1: 20,506 shares; 2026Q2: 46,111 shares 46,111 $147K <0.01% +25,605 Timeline BOC BOSTON OMAHA CORP More: the full row for BOSTON OMAHA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 218 shares; 2025Q1: 11,806 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,221 shares; 2026Q1: not reported; 2026Q2: 10,726 shares 10,726 $146K <0.01% new Timeline NCA NUVEEN CALIFORNIA MUNI VLU F More: the full row for NUVEEN CALIFORNIA MUNI VLU F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,458 shares; 2024Q4: 29,469 shares; 2025Q1: 23,580 shares; 2025Q2: 20,712 shares; 2025Q3: 20,712 shares; 2025Q4: 18,659 shares; 2026Q1: 17,458 shares; 2026Q2: 15,458 shares 15,458 $144K <0.01% -2,000 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: not reported; 2024Q4: not reported; 2025Q1: 70,091 shares; 2025Q2: 66,350 shares; 2025Q3: 66,350 shares; 2025Q4: 66,350 shares; 2026Q1: 68,506 shares; 2026Q2: 67,964 shares 67,964 $144K <0.01% -542 Timeline URG UR-ENERGY INC More: the full row for UR-ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,703 shares; 2024Q4: 136,571 shares; 2025Q1: not reported; 2025Q2: 44,632 shares; 2025Q3: 66,586 shares; 2025Q4: 48,329 shares; 2026Q1: 46,263 shares; 2026Q2: 105,207 shares 105,207 $143K <0.01% +58,944 Timeline NOAH NOAH HLDGS LTD More: the full row for NOAH HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,744 shares; 2024Q4: 17,125 shares; 2025Q1: 16,477 shares; 2025Q2: 11,321 shares; 2025Q3: 12,516 shares; 2025Q4: 14,396 shares; 2026Q1: 10,211 shares; 2026Q2: 14,258 shares 14,258 $142K <0.01% +4,047 Timeline PCT PURECYCLE TECHNOLOGIES INC More: the full row for PURECYCLE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,126 shares; 2024Q4: 27,039 shares; 2025Q1: 31,559 shares; 2025Q2: 28,940 shares; 2025Q3: 13,291 shares; 2025Q4: 19,024 shares; 2026Q1: 17,940 shares; 2026Q2: 17,277 shares 17,277 $140K <0.01% -663 Timeline NB NIOCORP DEVS LTD More: the full row for NIOCORP DEVS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,382 shares; 2025Q3: 31,306 shares; 2025Q4: 25,660 shares; 2026Q1: 27,336 shares; 2026Q2: 28,890 shares 28,890 $139K <0.01% +1,554 Timeline DQ DAQO NEW ENERGY CORP More: the full row for DAQO NEW ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,375 shares 10,375 $139K <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: 10,239 shares; 2025Q1: 10,239 shares; 2025Q2: 10,239 shares; 2025Q3: 11,239 shares; 2025Q4: 10,017 shares; 2026Q1: 10,993 shares; 2026Q2: 12,362 shares 12,362 $137K <0.01% +1,369 Timeline GRFS GRIFOLS S A More: the full row for GRIFOLS S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,319 shares; 2024Q4: 14,391 shares; 2025Q1: 14,788 shares; 2025Q2: 14,273 shares; 2025Q3: 16,414 shares; 2025Q4: 20,681 shares; 2026Q1: 20,554 shares; 2026Q2: 19,256 shares 19,256 $136K <0.01% -1,298 Timeline SITC SITE CTRS CORP More: the full row for SITE CTRS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,080 shares; 2024Q4: 16,795 shares; 2025Q1: 16,977 shares; 2025Q2: 18,472 shares; 2025Q3: 13,688 shares; 2025Q4: 53,506 shares; 2026Q1: 38,614 shares; 2026Q2: 34,201 shares 34,201 $136K <0.01% -4,413 Timeline HQI HIREQUEST INC More: the full row for HIREQUEST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,800 shares; 2024Q4: 29,800 shares; 2025Q1: 29,800 shares; 2025Q2: 29,801 shares; 2025Q3: 29,846 shares; 2025Q4: 19,241 shares; 2026Q1: 12,220 shares; 2026Q2: 10,776 shares 10,776 $135K <0.01% -1,444 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: not reported; 2024Q4: 43,025 shares; 2025Q1: 42,181 shares; 2025Q2: 44,024 shares; 2025Q3: 46,108 shares; 2025Q4: 43,808 shares; 2026Q1: 45,572 shares; 2026Q2: 44,794 shares 44,794 $135K <0.01% -778 Timeline SSP SCRIPPS E W CO OHIO More: the full row for SCRIPPS E W CO OHIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,495 shares; 2024Q4: 23,762 shares; 2025Q1: 23,428 shares; 2025Q2: 49,518 shares; 2025Q3: 48,927 shares; 2025Q4: 58,098 shares; 2026Q1: 55,399 shares; 2026Q2: 48,547 shares 48,547 $134K <0.01% -6,852 Timeline SERV SERVE ROBOTICS INC More: the full row for SERVE ROBOTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,268 shares; 2025Q2: 12,923 shares; 2025Q3: 14,800 shares; 2025Q4: 18,319 shares; 2026Q1: 20,659 shares; 2026Q2: 20,385 shares 20,385 $134K <0.01% -274 Timeline MLCO MELCO RESORTS AND ENTMNT LTD More: the full row for MELCO RESORTS AND ENTMNT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,962 shares; 2024Q4: 15,841 shares; 2025Q1: 10,742 shares; 2025Q2: 17,981 shares; 2025Q3: 18,856 shares; 2025Q4: 18,583 shares; 2026Q1: 21,609 shares; 2026Q2: 25,435 shares 25,435 $134K <0.01% +3,826 Timeline AIV APARTMENT INVT & MGMT CO More: the full row for APARTMENT INVT & MGMT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,450 shares; 2025Q2: 12,162 shares; 2025Q3: 12,422 shares; 2025Q4: 12,671 shares; 2026Q1: 10,666 shares; 2026Q2: 44,924 shares 44,924 $133K <0.01% +34,258 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,705 shares; 2025Q3: 11,003 shares; 2025Q4: 21,109 shares; 2026Q1: 23,624 shares; 2026Q2: 45,767 shares 45,767 $132K <0.01% +22,143 Timeline GROY GOLD ROYALTY CORP More: the full row for GOLD ROYALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,738 shares; 2024Q4: 16,738 shares; 2025Q1: 16,588 shares; 2025Q2: 16,588 shares; 2025Q3: 17,602 shares; 2025Q4: 17,546 shares; 2026Q1: 47,446 shares; 2026Q2: 47,446 shares 47,446 $131K <0.01% 0 Timeline SB SAFE BULKERS INC More: the full row for SAFE BULKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,434 shares; 2025Q2: 12,317 shares; 2025Q3: 15,450 shares; 2025Q4: 18,493 shares; 2026Q1: 22,643 shares; 2026Q2: 20,730 shares 20,730 $131K <0.01% -1,913 Timeline TMC TMC THE METALS COMPANY INC More: the full row for TMC THE METALS COMPANY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,476 shares; 2025Q3: 12,106 shares; 2025Q4: 20,201 shares; 2026Q1: 22,179 shares; 2026Q2: 29,485 shares 29,485 $131K <0.01% +7,306 Timeline BVS BIOVENTUS INC More: the full row for BIOVENTUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,727 shares; 2026Q1: 12,429 shares; 2026Q2: 13,739 shares 13,739 $130K <0.01% +1,310 Timeline KIO KKR INCOME OPPORTUNITIES FD More: the full row for KKR INCOME OPPORTUNITIES FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,326 shares; 2024Q4: 10,369 shares; 2025Q1: 11,565 shares; 2025Q2: 11,861 shares; 2025Q3: 12,155 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,306 shares 11,306 $127K <0.01% new Timeline WOOF PETCO HEALTH & WELLNESS CO I More: the full row for PETCO HEALTH & WELLNESS CO I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,200 shares; 2024Q4: 42,961 shares; 2025Q1: 32,045 shares; 2025Q2: 36,779 shares; 2025Q3: 40,826 shares; 2025Q4: 39,083 shares; 2026Q1: 46,588 shares; 2026Q2: 46,768 shares 46,768 $127K <0.01% +180 Timeline FPI FARMLAND PARTNERS INC More: the full row for FARMLAND PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,012 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,744 shares; 2026Q1: 33,698 shares; 2026Q2: 13,139 shares 13,139 $127K <0.01% -20,559 Timeline OFIX ORTHOFIX MED INC More: the full row for ORTHOFIX MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,765 shares; 2025Q4: 12,726 shares; 2026Q1: 89,734 shares; 2026Q2: 13,911 shares 13,911 $127K <0.01% -75,823 Timeline ABEO ABEONA THERAPEUTICS INC More: the full row for ABEONA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,005 shares; 2025Q2: 14,310 shares; 2025Q3: 17,762 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,503 shares 20,503 $127K <0.01% new Timeline RLX RLX TECHNOLOGY INC More: the full row for RLX TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,853 shares; 2024Q4: 79,286 shares; 2025Q1: 77,178 shares; 2025Q2: 72,419 shares; 2025Q3: 73,137 shares; 2025Q4: 67,835 shares; 2026Q1: 66,409 shares; 2026Q2: 66,409 shares 66,409 $126K <0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,674 shares; 2026Q1: not reported; 2026Q2: 22,540 shares 22,540 $126K <0.01% new Timeline IQ IQIYI INC More: the full row for IQIYI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,280 shares; 2024Q4: 205,646 shares; 2025Q1: 59,933 shares; 2025Q2: 30,768 shares; 2025Q3: 82,936 shares; 2025Q4: 154,267 shares; 2026Q1: 26,426 shares; 2026Q2: 120,913 shares 120,913 $126K <0.01% +94,487 Timeline LPRO OPEN LENDING CORP More: the full row for OPEN LENDING 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: 21,509 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,372 shares 40,372 $126K <0.01% new Timeline HYLN HYLIION HOLDINGS CORP More: the full row for HYLIION HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,804 shares; 2024Q4: 21,117 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,885 shares; 2025Q4: 26,581 shares; 2026Q1: 43,218 shares; 2026Q2: 24,077 shares 24,077 $125K <0.01% -19,141 Timeline CCU COMPANIA CERVECERIAS UNIDAS More: the full row for COMPANIA CERVECERIAS UNIDAS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,146 shares 11,146 $125K <0.01% new Timeline BKKT BAKKT INC More: the full row for BAKKT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,966 shares 15,966 $125K <0.01% new Timeline AISP AIRSHIP AI HLDGS INC More: the full row for AIRSHIP AI HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,176 shares; 2025Q2: 10,086 shares; 2025Q3: not reported; 2025Q4: 31,622 shares; 2026Q1: 53,168 shares; 2026Q2: 52,165 shares 52,165 $125K <0.01% -1,003 Timeline IVR INVESCO MORTGAGE CAPITAL INC More: the full row for INVESCO MORTGAGE CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,008 shares; 2026Q1: 16,596 shares; 2026Q2: 15,765 shares 15,765 $125K <0.01% -831 Timeline DHY CREDIT SUISSE HIGH YIELD CRE More: the full row for CREDIT SUISSE HIGH YIELD CRE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,795 shares; 2024Q4: 91,350 shares; 2025Q1: 90,795 shares; 2025Q2: 73,377 shares; 2025Q3: 72,377 shares; 2025Q4: 71,377 shares; 2026Q1: 69,208 shares; 2026Q2: 69,208 shares 69,208 $123K <0.01% 0 Timeline