NFJ VIRTUS DIVIDEND INTEREST & P More: the full row for VIRTUS DIVIDEND INTEREST & P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,850 shares; 2024Q4: 74,101 shares; 2025Q1: 15,280 shares; 2025Q2: 15,305 shares; 2025Q3: 15,524 shares; 2025Q4: 13,330 shares; 2026Q1: 15,618 shares; 2026Q2: 13,772 shares 13,772 $209K <0.01% -1,846 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,167 shares; 2026Q1: 2,657 shares; 2026Q2: 1,875 shares 1,875 $209K <0.01% -782 Timeline WRTH TIDAL TRUST III More: the full row for TIDAL TRUST III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,123 shares 8,123 $208K <0.01% new Timeline CENT CENTRAL GARDEN & PET CO More: the full row for CENTRAL GARDEN & PET CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,350 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,697 shares 4,697 $208K <0.01% new Timeline AGZD WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254,665 shares; 2024Q4: 188,608 shares; 2025Q1: 12,734 shares; 2025Q2: 9,616 shares; 2025Q3: 9,629 shares; 2025Q4: 9,858 shares; 2026Q1: 9,161 shares; 2026Q2: 9,211 shares 9,211 $208K <0.01% +50 Timeline FLNC FLUENCE ENERGY INC More: the full row for FLUENCE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,865 shares; 2024Q4: 18,792 shares; 2025Q1: 24,949 shares; 2025Q2: 87,705 shares; 2025Q3: 17,407 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,474 shares 10,474 $208K <0.01% new Timeline CIGI COLLIERS INTL GROUP INC More: the full row for COLLIERS INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,119 shares; 2024Q4: 2,156 shares; 2025Q1: 2,159 shares; 2025Q2: 2,134 shares; 2025Q3: 2,211 shares; 2025Q4: 2,258 shares; 2026Q1: 2,130 shares; 2026Q2: 2,217 shares 2,217 $208K <0.01% +87 Timeline KOLD PROSHARES TR II More: the full row for PROSHARES TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,175 shares 9,175 $208K <0.01% new Timeline FCLD 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: 5,349 shares 5,349 $208K <0.01% new Timeline PFN PIMCO INCOME STRATEGY FD II More: the full row for PIMCO INCOME STRATEGY FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,649 shares; 2025Q4: 27,424 shares; 2026Q1: 29,024 shares; 2026Q2: 29,024 shares 29,024 $207K <0.01% 0 Timeline CRNX CRINETICS PHARMACEUTICALS IN More: the full row for CRINETICS PHARMACEUTICALS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,526 shares 5,526 $207K <0.01% new Timeline BNDS SERIES PORTFOLIOS TR More: the full row for SERIES PORTFOLIOS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,100 shares; 2025Q2: 4,100 shares; 2025Q3: 4,100 shares; 2025Q4: 4,100 shares; 2026Q1: 4,100 shares; 2026Q2: 4,100 shares 4,100 $207K <0.01% 0 Timeline SUNB SUNBELT RENTALS HOLDINGS INC More: the full row for SUNBELT RENTALS 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: 2,762 shares 2,762 $207K <0.01% new Timeline LKQ LKQ CORP More: the full row for LKQ CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,893 shares; 2024Q4: not reported; 2025Q1: 6,968 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,652 shares; 2026Q2: 7,832 shares 7,832 $206K <0.01% -4,820 Timeline TGEN TECOGEN INC NEW More: the full row for TECOGEN 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: 63,567 shares; 2025Q3: 63,067 shares; 2025Q4: 132,665 shares; 2026Q1: 132,665 shares; 2026Q2: 39,500 shares 39,500 $206K <0.01% -93,165 Timeline BLDX IMPAX FUNDS SERIES TRUST I More: the full row for IMPAX FUNDS SERIES TRUST I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,371 shares; 2026Q2: 7,909 shares 7,909 $206K <0.01% -2,462 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: 358,036 shares; 2024Q4: 513,119 shares; 2025Q1: 354,963 shares; 2025Q2: 360,211 shares; 2025Q3: 357,792 shares; 2025Q4: 359,683 shares; 2026Q1: 18,060 shares; 2026Q2: 16,092 shares 16,092 $206K <0.01% -1,968 Timeline CLOU 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: 12,582 shares; 2024Q4: 14,079 shares; 2025Q1: 16,286 shares; 2025Q2: 13,976 shares; 2025Q3: 13,906 shares; 2025Q4: 9,455 shares; 2026Q1: not reported; 2026Q2: 9,055 shares 9,055 $206K <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: 28,310 shares; 2024Q4: 27,110 shares; 2025Q1: 26,145 shares; 2025Q2: 26,110 shares; 2025Q3: 26,330 shares; 2025Q4: 26,529 shares; 2026Q1: 25,413 shares; 2026Q2: 25,689 shares 25,689 $206K <0.01% +276 Timeline XBGYX BLACKROCK ENHANCED INTL DIV More: the full row for BLACKROCK ENHANCED INTL DIV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,319 shares; 2024Q4: 34,162 shares; 2025Q1: 35,510 shares; 2025Q2: 34,934 shares; 2025Q3: 34,469 shares; 2025Q4: 34,469 shares; 2026Q1: 34,096 shares; 2026Q2: 35,829 shares 35,829 $206K <0.01% +1,733 Timeline UIVM VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,858 shares 2,858 $205K <0.01% new Timeline FLUT FLUTTER ENTMT PLC More: the full row for FLUTTER ENTMT PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,249 shares; 2024Q4: 25,783 shares; 2025Q1: 25,195 shares; 2025Q2: 21,005 shares; 2025Q3: 25,450 shares; 2025Q4: 21,969 shares; 2026Q1: 4,835 shares; 2026Q2: 2,007 shares 2,007 $205K <0.01% -2,828 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: 19,658 shares; 2024Q4: 27,798 shares; 2025Q1: 14,975 shares; 2025Q2: 9,492 shares; 2025Q3: 8,773 shares; 2025Q4: 14,330 shares; 2026Q1: 14,574 shares; 2026Q2: 13,199 shares 13,199 $204K <0.01% -1,375 Timeline IPGP IPG PHOTONICS CORP More: the full row for IPG PHOTONICS 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: 3,347 shares; 2026Q2: 1,742 shares 1,742 $204K <0.01% -1,605 Timeline JHMU JOHN HANCOCK EXCHANGE TRADED More: the full row for JOHN HANCOCK EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,755 shares 7,755 $204K <0.01% new Timeline GRAB GRAB HOLDINGS LIMITED More: the full row for GRAB HOLDINGS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,546 shares; 2024Q4: 40,484 shares; 2025Q1: 35,143 shares; 2025Q2: 74,692 shares; 2025Q3: 90,933 shares; 2025Q4: 75,030 shares; 2026Q1: 63,180 shares; 2026Q2: 53,934 shares 53,934 $203K <0.01% -9,246 Timeline INFU INFUSYSTEM HLDGS INC More: the full row for INFUSYSTEM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,500 shares; 2024Q4: 18,500 shares; 2025Q1: 18,563 shares; 2025Q2: 18,500 shares; 2025Q3: 18,500 shares; 2025Q4: 21,061 shares; 2026Q1: 21,061 shares; 2026Q2: 21,061 shares 21,061 $203K <0.01% 0 Timeline DFIP 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: not reported; 2026Q1: 4,926 shares; 2026Q2: 4,926 shares 4,926 $203K <0.01% 0 Timeline FYC 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: 3,406 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,595 shares 1,595 $203K <0.01% new Timeline BUFY FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,671 shares 8,671 $203K <0.01% new Timeline CHYM CHIME FINL INC More: the full row for CHIME FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,850 shares 9,850 $202K <0.01% new Timeline USPH U S PHYSICAL THERAPY More: the full row for U S PHYSICAL THERAPY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,714 shares; 2024Q4: 4,833 shares; 2025Q1: 5,319 shares; 2025Q2: 5,937 shares; 2025Q3: 4,705 shares; 2025Q4: 3,931 shares; 2026Q1: not reported; 2026Q2: 2,937 shares 2,937 $202K <0.01% new Timeline DSCO DOUBLELINE ETF TRUST More: the full row for DOUBLELINE ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,084 shares 8,084 $202K <0.01% new Timeline PTH 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: 3,371 shares 3,371 $201K <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: 13,595 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,749 shares; 2026Q2: 16,633 shares 16,633 $201K <0.01% +2,884 Timeline NFLT ETFIS SER TR I More: the full row for ETFIS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,224 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,760 shares 8,760 $201K <0.01% new 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: 91,887 shares; 2024Q4: 89,317 shares; 2025Q1: 85,564 shares; 2025Q2: 89,492 shares; 2025Q3: 89,841 shares; 2025Q4: 74,877 shares; 2026Q1: 77,616 shares; 2026Q2: 19,925 shares 19,925 $201K <0.01% -57,691 Timeline ZAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,522 shares 7,522 $200K <0.01% new Timeline BCRX BIOCRYST PHARMACEUTICALS INC More: the full row for BIOCRYST PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,059 shares; 2024Q4: 17,600 shares; 2025Q1: 17,061 shares; 2025Q2: 17,000 shares; 2025Q3: 17,100 shares; 2025Q4: 18,030 shares; 2026Q1: 19,399 shares; 2026Q2: 20,023 shares 20,023 $200K <0.01% +624 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: 14,221 shares; 2024Q4: 14,221 shares; 2025Q1: 13,821 shares; 2025Q2: 15,918 shares; 2025Q3: 12,821 shares; 2025Q4: 12,821 shares; 2026Q1: 12,821 shares; 2026Q2: 12,821 shares 12,821 $199K <0.01% 0 Timeline LAR LITHIUM ARGENTINA AG More: the full row for LITHIUM ARGENTINA AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,907 shares; 2025Q2: 18,707 shares; 2025Q3: 18,357 shares; 2025Q4: 18,338 shares; 2026Q1: 33,179 shares; 2026Q2: 24,068 shares 24,068 $199K <0.01% -9,111 Timeline XFFCX FLAHERTY & CRUMRIN PFD & INM More: the full row for FLAHERTY & CRUMRIN PFD & INM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,343 shares; 2024Q4: 72,254 shares; 2025Q1: 16,562 shares; 2025Q2: 15,562 shares; 2025Q3: 48,396 shares; 2025Q4: 12,120 shares; 2026Q1: 12,120 shares; 2026Q2: 12,120 shares 12,120 $197K <0.01% 0 Timeline FTRE FORTREA HLDGS INC More: the full row for FORTREA 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: 10,031 shares; 2026Q1: 19,947 shares; 2026Q2: 11,307 shares 11,307 $197K <0.01% -8,640 Timeline SBH SALLY BEAUTY HLDGS INC More: the full row for SALLY BEAUTY HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,218 shares; 2025Q2: 17,282 shares; 2025Q3: 12,560 shares; 2025Q4: 15,648 shares; 2026Q1: 18,045 shares; 2026Q2: 13,892 shares 13,892 $196K <0.01% -4,153 Timeline RLAY RELAY THERAPEUTICS INC More: the full row for RELAY THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,920 shares; 2024Q4: 199,743 shares; 2025Q1: 247,176 shares; 2025Q2: 10,320 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,738 shares; 2026Q2: 10,431 shares 10,431 $195K <0.01% -307 Timeline EXK ENDEAVOUR SILVER CORP More: the full row for ENDEAVOUR SILVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,501 shares; 2024Q4: 157,201 shares; 2025Q1: 349,001 shares; 2025Q2: 31,101 shares; 2025Q3: 61,114 shares; 2025Q4: 22,101 shares; 2026Q1: 23,151 shares; 2026Q2: 23,467 shares 23,467 $194K <0.01% +316 Timeline TGB TREKOR METALS LTD More: the full row for TREKOR METALS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,046 shares 28,046 $193K <0.01% new Timeline NHS NEUBERGER HIGH YIELD ST FD I More: the full row for NEUBERGER HIGH YIELD ST FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,798 shares; 2024Q4: 78,798 shares; 2025Q1: 30,026 shares; 2025Q2: 30,026 shares; 2025Q3: 30,026 shares; 2025Q4: 30,600 shares; 2026Q1: 30,622 shares; 2026Q2: 30,648 shares 30,648 $191K <0.01% +26 Timeline JBLU JETBLUE AIRWAYS CORP More: the full row for JETBLUE AIRWAYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,246 shares; 2024Q4: 87,295 shares; 2025Q1: 81,697 shares; 2025Q2: 180,975 shares; 2025Q3: 163,545 shares; 2025Q4: 117,757 shares; 2026Q1: 96,041 shares; 2026Q2: 33,271 shares 33,271 $191K <0.01% -62,770 Timeline OSS ONE STOP SYS INC More: the full row for ONE STOP SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,365 shares 10,365 $188K <0.01% new Timeline AQN ALGONQUIN POWER & UTILITIES More: the full row for ALGONQUIN POWER & UTILITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 263,948 shares; 2024Q4: 135,917 shares; 2025Q1: 130,916 shares; 2025Q2: 121,960 shares; 2025Q3: 102,505 shares; 2025Q4: 12,260 shares; 2026Q1: 24,323 shares; 2026Q2: 32,052 shares 32,052 $188K <0.01% +7,729 Timeline USAS AMERICAS GOLD AND SILVER COR More: the full row for AMERICAS GOLD AND SILVER COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,082 shares; 2025Q4: 36,382 shares; 2026Q1: 43,965 shares; 2026Q2: 39,007 shares 39,007 $184K <0.01% -4,958 Timeline TIC TIC SOLUTIONS INC More: the full row for TIC SOLUTIONS 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: 35,411 shares; 2026Q1: 38,976 shares; 2026Q2: 22,695 shares 22,695 $184K <0.01% -16,281 Timeline MAMA MAMAS CREATIONS INC More: the full row for MAMAS CREATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,269 shares 10,269 $183K <0.01% new Timeline MNKD MANNKIND CORP More: the full row for MANNKIND CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,393 shares; 2024Q4: 47,182 shares; 2025Q1: 39,135 shares; 2025Q2: 39,836 shares; 2025Q3: 44,939 shares; 2025Q4: 43,274 shares; 2026Q1: 42,489 shares; 2026Q2: 42,906 shares 42,906 $183K <0.01% +417 Timeline MFM ABERDEEN MUN INCOME FD More: the full row for ABERDEEN MUN INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,726 shares; 2024Q4: 56,750 shares; 2025Q1: 36,760 shares; 2025Q2: 36,128 shares; 2025Q3: 27,668 shares; 2025Q4: 32,427 shares; 2026Q1: 20,017 shares; 2026Q2: 32,308 shares 32,308 $182K <0.01% +12,291 Timeline COTY COTY INC More: the full row for COTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 503,283 shares; 2024Q4: 28,321 shares; 2025Q1: 13,284 shares; 2025Q2: 14,044 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 175,447 shares; 2026Q2: 83,832 shares 83,832 $181K <0.01% -91,615 Timeline BRW SABA CAPITAL INCOME & OPRNT More: the full row for SABA CAPITAL INCOME & OPRNT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,494 shares; 2024Q4: 43,877 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,385 shares; 2026Q1: 30,393 shares; 2026Q2: 27,338 shares 27,338 $180K <0.01% -3,055 Timeline NNDM NANO DIMENSION LTD More: the full row for NANO DIMENSION 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: 123,430 shares 123,430 $179K <0.01% new Timeline COPY RBB FUND TRUST More: the full row for RBB FUND TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,124 shares 12,124 $179K <0.01% new Timeline ATCH ATLASCLEAR HOLDINGS INC More: the full row for ATLASCLEAR HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,500 shares; 2025Q2: 220,500 shares; 2025Q3: 570,000 shares; 2025Q4: 813,900 shares; 2026Q1: 833,574 shares; 2026Q2: 896,000 shares 896,000 $176K <0.01% +62,426 Timeline MUA BLACKROCK MUNIASSETS FD INC More: the full row for BLACKROCK MUNIASSETS FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,921 shares; 2024Q4: 36,421 shares; 2025Q1: 15,721 shares; 2025Q2: 16,787 shares; 2025Q3: 15,721 shares; 2025Q4: 15,721 shares; 2026Q1: 15,721 shares; 2026Q2: 15,876 shares 15,876 $175K <0.01% +155 Timeline UWMC UWM HOLDINGS CORPORATION More: the full row for UWM HOLDINGS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,750 shares; 2026Q2: 75,707 shares 75,707 $173K <0.01% +41,957 Timeline ARCO ARCOS DORADOS HLDGS INC More: the full row for ARCOS DORADOS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,474 shares; 2024Q4: 16,556 shares; 2025Q1: 22,543 shares; 2025Q2: 22,544 shares; 2025Q3: 22,565 shares; 2025Q4: 22,219 shares; 2026Q1: 22,219 shares; 2026Q2: 21,363 shares 21,363 $172K <0.01% -856 Timeline BFLY BUTTERFLY NETWORK INC More: the full row for BUTTERFLY NETWORK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,303 shares; 2026Q1: 18,320 shares; 2026Q2: 20,430 shares 20,430 $172K <0.01% +2,110 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,331 shares; 2025Q4: 18,167 shares; 2026Q1: 23,239 shares; 2026Q2: 20,902 shares 20,902 $170K <0.01% -2,337 Timeline GEVO GEVO INC More: the full row for GEVO 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: 32,296 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 113,135 shares 113,135 $170K <0.01% new 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: 27,183 shares; 2024Q4: 23,009 shares; 2025Q1: 18,375 shares; 2025Q2: 18,408 shares; 2025Q3: 18,555 shares; 2025Q4: 17,745 shares; 2026Q1: 18,570 shares; 2026Q2: 17,395 shares 17,395 $169K <0.01% -1,175 Timeline AGRO ADECOAGRO S A More: the full row for ADECOAGRO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,709 shares; 2024Q4: 14,593 shares; 2025Q1: 14,593 shares; 2025Q2: 14,593 shares; 2025Q3: 13,596 shares; 2025Q4: 13,992 shares; 2026Q1: not reported; 2026Q2: 17,628 shares 17,628 $168K <0.01% new Timeline XRPC CANARY XRP ETF More: the full row for CANARY XRP ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,154 shares; 2026Q2: 15,154 shares 15,154 $168K <0.01% 0 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: 35,421 shares; 2025Q4: 33,238 shares; 2026Q1: 17,123 shares; 2026Q2: 25,031 shares 25,031 $167K <0.01% +7,908 Timeline THW ABRDN WORLD HEALTHCARE FUND More: the full row for ABRDN WORLD HEALTHCARE FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,170 shares; 2026Q1: 12,470 shares; 2026Q2: 12,470 shares 12,470 $167K <0.01% 0 Timeline RFMZ RIVERNORTH FLEXIBLE MUNI INC More: the full row for RIVERNORTH FLEXIBLE MUNI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,010 shares; 2025Q1: 21,486 shares; 2025Q2: 20,782 shares; 2025Q3: 19,923 shares; 2025Q4: 22,764 shares; 2026Q1: 15,409 shares; 2026Q2: 12,198 shares 12,198 $166K <0.01% -3,211 Timeline HOPE HOPE BANCORP INC More: the full row for HOPE BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,244 shares; 2026Q2: 12,091 shares 12,091 $165K <0.01% +1,847 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: 50,325 shares; 2024Q4: 50,133 shares; 2025Q1: 49,533 shares; 2025Q2: 51,888 shares; 2025Q3: 55,988 shares; 2025Q4: 56,129 shares; 2026Q1: 57,844 shares; 2026Q2: 57,302 shares 57,302 $165K <0.01% -542 Timeline GOF GUGGENHEIM STRATEGIC OPPORTU More: the full row for GUGGENHEIM STRATEGIC OPPORTU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,323 shares; 2024Q4: 24,850 shares; 2025Q1: 30,483 shares; 2025Q2: 28,930 shares; 2025Q3: 26,936 shares; 2025Q4: 20,445 shares; 2026Q1: 16,183 shares; 2026Q2: 15,044 shares 15,044 $164K <0.01% -1,139 Timeline OSTX OS THERAPIES INCORPORATED More: the full row for OS THERAPIES INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,200 shares; 2026Q2: 85,550 shares 85,550 $163K <0.01% +70,350 Timeline ASG LIBERTY ALL-STAR GROWTH FD I More: the full row for LIBERTY ALL-STAR GROWTH FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,391 shares; 2025Q3: 20,394 shares; 2025Q4: 20,394 shares; 2026Q1: 17,010 shares; 2026Q2: 29,569 shares 29,569 $162K <0.01% +12,559 Timeline KEEL KEEL INFRASTRUCTURE CORP More: the full row for KEEL INFRASTRUCTURE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,070 shares 28,070 $161K <0.01% new Timeline PTEN PATTERSON-UTI ENERGY INC More: the full row for PATTERSON-UTI ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,079 shares; 2024Q4: 18,832 shares; 2025Q1: 24,411 shares; 2025Q2: 15,865 shares; 2025Q3: 16,262 shares; 2025Q4: 17,485 shares; 2026Q1: 28,167 shares; 2026Q2: 17,436 shares 17,436 $160K <0.01% -10,731 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: 153,516 shares; 2024Q4: 58,850 shares; 2025Q1: 58,524 shares; 2025Q2: 58,461 shares; 2025Q3: 65,613 shares; 2025Q4: 65,600 shares; 2026Q1: 24,612 shares; 2026Q2: 15,314 shares 15,314 $160K <0.01% -9,298 Timeline SONO SONOS INC More: the full row for SONOS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,010 shares; 2024Q4: 47,551 shares; 2025Q1: 49,958 shares; 2025Q2: 46,803 shares; 2025Q3: 47,744 shares; 2025Q4: 14,095 shares; 2026Q1: 13,492 shares; 2026Q2: 11,671 shares 11,671 $158K <0.01% -1,821 Timeline WEST WESTROCK COFFEE CO More: the full row for WESTROCK COFFEE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,676 shares; 2024Q4: 213,837 shares; 2025Q1: 213,837 shares; 2025Q2: 213,778 shares; 2025Q3: 213,528 shares; 2025Q4: 19,181 shares; 2026Q1: 19,400 shares; 2026Q2: 19,356 shares 19,356 $157K <0.01% -44 Timeline CULP CULP INC More: the full row for CULP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,117 shares; 2024Q4: 36,046 shares; 2025Q1: 37,046 shares; 2025Q2: 37,046 shares; 2025Q3: 39,393 shares; 2025Q4: 48,590 shares; 2026Q1: 50,402 shares; 2026Q2: 50,402 shares 50,402 $156K <0.01% 0 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: 24,144 shares; 2024Q4: 122,770 shares; 2025Q1: 46,779 shares; 2025Q2: 59,422 shares; 2025Q3: 47,732 shares; 2025Q4: 26,028 shares; 2026Q1: 23,679 shares; 2026Q2: 42,486 shares 42,486 $156K <0.01% +18,807 Timeline QQQD 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: 10,000 shares; 2026Q2: 11,700 shares 11,700 $154K <0.01% +1,700 Timeline OBIO ORCHESTRA BIOMED HLDGS INC More: the full row for ORCHESTRA BIOMED HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,000 shares; 2024Q4: 68,500 shares; 2025Q1: 61,000 shares; 2025Q2: 66,500 shares; 2025Q3: 18,275 shares; 2025Q4: 18,275 shares; 2026Q1: 18,275 shares; 2026Q2: 35,375 shares 35,375 $153K <0.01% +17,100 Timeline XEFRX EATON VANCE SR FLTNG RTE TR More: the full row for EATON VANCE SR FLTNG RTE 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: 17,981 shares; 2026Q1: 15,784 shares; 2026Q2: 14,377 shares 14,377 $152K <0.01% -1,407 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: 27,074 shares; 2024Q4: 36,041 shares; 2025Q1: 36,749 shares; 2025Q2: 59,749 shares; 2025Q3: 119,219 shares; 2025Q4: 117,204 shares; 2026Q1: 117,329 shares; 2026Q2: 117,344 shares 117,344 $150K <0.01% +15 Timeline SBSW SIBANYE STILLWATER LTD More: the full row for SIBANYE STILLWATER LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,632 shares; 2024Q4: 47,582 shares; 2025Q1: 28,156 shares; 2025Q2: 22,181 shares; 2025Q3: 13,359 shares; 2025Q4: 15,749 shares; 2026Q1: 21,090 shares; 2026Q2: 17,646 shares 17,646 $150K <0.01% -3,444 Timeline HYSA BONDBLOXX ETF TRUST More: the full row for BONDBLOXX ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $150K <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: 15,867 shares; 2024Q4: 12,804 shares; 2025Q1: 13,109 shares; 2025Q2: 12,510 shares; 2025Q3: 12,075 shares; 2025Q4: 11,880 shares; 2026Q1: 12,189 shares; 2026Q2: 11,880 shares 11,880 $149K <0.01% -309 Timeline DXC DXC TECHNOLOGY CO More: the full row for DXC TECHNOLOGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,699 shares; 2024Q4: 18,069 shares; 2025Q1: 15,902 shares; 2025Q2: 14,488 shares; 2025Q3: 17,556 shares; 2025Q4: 20,419 shares; 2026Q1: 18,013 shares; 2026Q2: 16,655 shares 16,655 $147K <0.01% -1,358 Timeline MSTX TIDAL TRUST II More: the full row for TIDAL TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,320 shares; 2026Q2: 19,763 shares 19,763 $147K <0.01% +8,443 Timeline CHW CALAMOS GBL DYN INCOME FUND More: the full row for CALAMOS GBL DYN INCOME FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,496 shares 16,496 $147K <0.01% new Timeline SSTK SHUTTERSTOCK INC More: the full row for SHUTTERSTOCK 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: 11,924 shares; 2026Q2: 10,486 shares 10,486 $146K <0.01% -1,438 Timeline DX DYNEX CAP INC More: the full row for DYNEX CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,214 shares; 2026Q1: 11,381 shares; 2026Q2: 11,119 shares 11,119 $146K <0.01% -262 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: 12,237 shares; 2024Q4: 13,617 shares; 2025Q1: 13,617 shares; 2025Q2: 13,617 shares; 2025Q3: 15,618 shares; 2025Q4: 15,123 shares; 2026Q1: 15,161 shares; 2026Q2: 15,412 shares 15,412 $145K <0.01% +251 Timeline TTRX TURN THERAPEUTICS INC More: the full row for TURN 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: 19,684 shares; 2026Q1: 19,684 shares; 2026Q2: 19,684 shares 19,684 $144K <0.01% 0 Timeline LEO BNY MELLON STRATEGIC MUNS IN More: the full row for BNY MELLON STRATEGIC MUNS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,693 shares; 2024Q4: 85,250 shares; 2025Q1: 72,403 shares; 2025Q2: 65,778 shares; 2025Q3: 63,365 shares; 2025Q4: 52,651 shares; 2026Q1: 33,290 shares; 2026Q2: 22,231 shares 22,231 $144K <0.01% -11,059 Timeline PTON PELOTON INTERACTIVE INC More: the full row for PELOTON INTERACTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,723 shares; 2024Q4: 42,807 shares; 2025Q1: 41,530 shares; 2025Q2: 38,305 shares; 2025Q3: 38,156 shares; 2025Q4: 36,082 shares; 2026Q1: 45,695 shares; 2026Q2: 24,140 shares 24,140 $143K <0.01% -21,555 Timeline TDOC TELADOC HEALTH INC More: the full row for TELADOC HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,252 shares; 2024Q4: 17,357 shares; 2025Q1: 16,129 shares; 2025Q2: 15,721 shares; 2025Q3: 15,650 shares; 2025Q4: 18,647 shares; 2026Q1: 13,915 shares; 2026Q2: 16,808 shares 16,808 $143K <0.01% +2,893 Timeline EFT EATON VANCE FLOATING RATE IN More: the full row for EATON VANCE FLOATING RATE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,276 shares; 2026Q1: 17,499 shares; 2026Q2: 12,999 shares 12,999 $140K <0.01% -4,500 Timeline TXO TXO PARTNERS LP More: the full row for TXO PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,414 shares; 2024Q4: 12,463 shares; 2025Q1: 12,512 shares; 2025Q2: 12,877 shares; 2025Q3: 11,148 shares; 2025Q4: 11,155 shares; 2026Q1: 11,162 shares; 2026Q2: 11,170 shares 11,170 $140K <0.01% +8 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: 21,921 shares; 2024Q4: 13,050 shares; 2025Q1: 13,050 shares; 2025Q2: 14,388 shares; 2025Q3: 14,388 shares; 2025Q4: 12,742 shares; 2026Q1: 12,742 shares; 2026Q2: 12,242 shares 12,242 $138K <0.01% -500 Timeline FWRG FIRST WATCH RESTAURANT GROUP More: the full row for FIRST WATCH RESTAURANT GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,684 shares; 2026Q2: 10,677 shares 10,677 $138K <0.01% -7 Timeline JFR NUVEEN FLOATING RATE INCOME More: the full row for NUVEEN FLOATING RATE INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,496 shares; 2024Q4: 25,383 shares; 2025Q1: 30,849 shares; 2025Q2: 28,055 shares; 2025Q3: 29,534 shares; 2025Q4: 109,377 shares; 2026Q1: 96,535 shares; 2026Q2: 17,914 shares 17,914 $137K <0.01% -78,621 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: 10,180 shares; 2025Q1: 10,180 shares; 2025Q2: 32,140 shares; 2025Q3: 29,528 shares; 2025Q4: 10,338 shares; 2026Q1: 23,920 shares; 2026Q2: 20,024 shares 20,024 $137K <0.01% -3,896 Timeline SPPP SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,529 shares; 2025Q1: 28,584 shares; 2025Q2: 42,610 shares; 2025Q3: 95,139 shares; 2025Q4: 86,017 shares; 2026Q1: 70,912 shares; 2026Q2: 10,820 shares 10,820 $135K <0.01% -60,092 Timeline GT GOODYEAR TIRE & RUBR CO More: the full row for GOODYEAR TIRE & RUBR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,599 shares; 2024Q4: 28,798 shares; 2025Q1: 12,434 shares; 2025Q2: 19,295 shares; 2025Q3: 22,793 shares; 2025Q4: 18,054 shares; 2026Q1: 24,550 shares; 2026Q2: 20,281 shares 20,281 $134K <0.01% -4,269 Timeline ENTX ENTERA BIO LTD More: the full row for ENTERA BIO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,830 shares; 2024Q4: 11,830 shares; 2025Q1: 18,140 shares; 2025Q2: 67,544 shares; 2025Q3: 18,140 shares; 2025Q4: 43,140 shares; 2026Q1: 36,830 shares; 2026Q2: 74,573 shares 74,573 $133K <0.01% +37,743 Timeline OSUR ORASURE TECHNOLOGIES INC More: the full row for ORASURE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,142 shares; 2026Q1: 63,264 shares; 2026Q2: 29,521 shares 29,521 $132K <0.01% -33,743 Timeline BATL BATTALION OIL CORP More: the full row for BATTALION OIL 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: 100,066 shares 100,066 $131K <0.01% new Timeline LCTX LINEAGE CELL THERAPEUTICS IN More: the full row for LINEAGE CELL THERAPEUTICS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,606 shares; 2024Q4: 57,706 shares; 2025Q1: 57,706 shares; 2025Q2: 57,706 shares; 2025Q3: 98,370 shares; 2025Q4: 98,370 shares; 2026Q1: 99,870 shares; 2026Q2: 99,870 shares 99,870 $131K <0.01% 0 Timeline GTEN GORES HLDGS X INC More: the full row for GORES HLDGS X INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 170,700 shares; 2025Q3: 126,399 shares; 2025Q4: 37,499 shares; 2026Q1: 12,500 shares; 2026Q2: 12,500 shares 12,500 $130K <0.01% 0 Timeline VKQ INVESCO MUNICIPAL TRUST More: the full row for INVESCO MUNICIPAL TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,222 shares; 2024Q4: 15,000 shares; 2025Q1: 10,000 shares; 2025Q2: 11,627 shares; 2025Q3: 11,652 shares; 2025Q4: 11,742 shares; 2026Q1: 12,793 shares; 2026Q2: 12,873 shares 12,873 $129K <0.01% +80 Timeline WVE WAVE LIFE SCIENCES LTD More: the full row for WAVE LIFE SCIENCES 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: 12,164 shares; 2025Q4: 22,830 shares; 2026Q1: 29,232 shares; 2026Q2: 22,234 shares 22,234 $129K <0.01% -6,998 Timeline ABEV AMBEV SA More: the full row for AMBEV SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,013 shares; 2024Q4: 48,092 shares; 2025Q1: 35,602 shares; 2025Q2: 33,829 shares; 2025Q3: 41,958 shares; 2025Q4: 43,371 shares; 2026Q1: 496,091 shares; 2026Q2: 41,049 shares 41,049 $129K <0.01% -455,042 Timeline TMQ TRILOGY METALS INC NEW More: the full row for TRILOGY METALS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 76,118 shares; 2026Q2: 36,521 shares 36,521 $128K <0.01% -39,597 Timeline SABA SABA CAPITAL INCOME & OPPORT More: the full row for SABA CAPITAL INCOME & OPPORT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,194 shares; 2024Q4: 31,156 shares; 2025Q1: 24,114 shares; 2025Q2: 23,645 shares; 2025Q3: 22,459 shares; 2025Q4: 19,135 shares; 2026Q1: 17,532 shares; 2026Q2: 15,156 shares 15,156 $127K <0.01% -2,376 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: 50,473 shares; 2024Q4: 30,574 shares; 2025Q1: 26,856 shares; 2025Q2: 25,440 shares; 2025Q3: 32,816 shares; 2025Q4: 46,291 shares; 2026Q1: 71,304 shares; 2026Q2: 32,774 shares 32,774 $126K <0.01% -38,530 Timeline STEM STEM INC More: the full row for STEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,227 shares; 2025Q3: 16,244 shares; 2025Q4: 16,307 shares; 2026Q1: 16,147 shares; 2026Q2: 16,147 shares 16,147 $126K <0.01% 0 Timeline IQI INVESCO QUALITY MUN INCOME T More: the full row for INVESCO QUALITY MUN INCOME T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,893 shares; 2024Q4: 15,593 shares; 2025Q1: 12,393 shares; 2025Q2: 12,455 shares; 2025Q3: 12,392 shares; 2025Q4: 14,884 shares; 2026Q1: 12,392 shares; 2026Q2: 12,393 shares 12,393 $125K <0.01% +1 Timeline SCOP SPROTT PHYSICAL COPPER TRUST More: the full row for SPROTT PHYSICAL COPPER TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,900 shares 10,900 $124K <0.01% new Timeline KODK EASTMAN KODAK CO More: the full row for EASTMAN KODAK CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,475 shares; 2025Q3: 10,475 shares; 2025Q4: 10,510 shares; 2026Q1: 13,328 shares; 2026Q2: 13,353 shares 13,353 $124K <0.01% +25 Timeline ADMA ADMA BIOLOGICS INC More: the full row for ADMA BIOLOGICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,471 shares; 2024Q4: 99,381 shares; 2025Q1: 30,208 shares; 2025Q2: 35,156 shares; 2025Q3: 24,097 shares; 2025Q4: 25,715 shares; 2026Q1: 16,222 shares; 2026Q2: 14,734 shares 14,734 $123K <0.01% -1,488 Timeline MPA BLACKROCK MUNIYIELD PA QUALI More: the full row for BLACKROCK MUNIYIELD PA QUALI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,833 shares 10,833 $123K <0.01% new Timeline KDK KODIAK AI INC. More: the full row for KODIAK AI 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: 23,905 shares 23,905 $121K <0.01% new Timeline BTG B2GOLD CORP More: the full row for B2GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,645 shares; 2024Q4: 16,933 shares; 2025Q1: 16,070 shares; 2025Q2: 16,070 shares; 2025Q3: 16,571 shares; 2025Q4: 17,071 shares; 2026Q1: 31,413 shares; 2026Q2: 32,193 shares 32,193 $120K <0.01% +780 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: not reported; 2025Q4: not reported; 2026Q1: 10,999 shares; 2026Q2: 17,075 shares 17,075 $120K <0.01% +6,076 Timeline BHK BLACKROCK CORE BD TR More: the full row for BLACKROCK CORE BD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,120 shares; 2024Q4: 11,846 shares; 2025Q1: 11,129 shares; 2025Q2: 13,042 shares; 2025Q3: 20,849 shares; 2025Q4: 14,107 shares; 2026Q1: 13,377 shares; 2026Q2: 13,057 shares 13,057 $120K <0.01% -320 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,508 shares; 2026Q1: 10,016 shares; 2026Q2: 18,176 shares 18,176 $120K <0.01% +8,160 Timeline LBTYK LIBERTY GLOBAL LTD More: the full row for LIBERTY GLOBAL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,607 shares; 2024Q4: 43,609 shares; 2025Q1: 25,837 shares; 2025Q2: 20,838 shares; 2025Q3: 20,923 shares; 2025Q4: 17,210 shares; 2026Q1: 12,017 shares; 2026Q2: 10,830 shares 10,830 $119K <0.01% -1,187 Timeline AFCG ADVANCED FLOWER CAP INC More: the full row for ADVANCED FLOWER CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,729 shares; 2024Q4: 27,196 shares; 2025Q1: 27,340 shares; 2025Q2: 27,453 shares; 2025Q3: 27,529 shares; 2025Q4: 27,691 shares; 2026Q1: 38,120 shares; 2026Q2: 38,310 shares 38,310 $119K <0.01% +190 Timeline RCS PIMCO STRATEGIC INCOME FD More: the full row for PIMCO STRATEGIC INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,711 shares; 2025Q1: 11,128 shares; 2025Q2: 17,591 shares; 2025Q3: 17,859 shares; 2025Q4: not reported; 2026Q1: 20,718 shares; 2026Q2: 21,662 shares 21,662 $118K <0.01% +944 Timeline EQX EQUINOX GOLD CORP More: the full row for EQUINOX GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,276 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,064 shares; 2025Q4: 13,067 shares; 2026Q1: 11,977 shares; 2026Q2: 11,977 shares 11,977 $116K <0.01% 0 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: 13,651 shares; 2024Q4: 13,665 shares; 2025Q1: 13,773 shares; 2025Q2: 12,586 shares; 2025Q3: 12,586 shares; 2025Q4: 12,586 shares; 2026Q1: 12,586 shares; 2026Q2: 12,634 shares 12,634 $116K <0.01% +48 Timeline ANIX ANIXA BIOSCIENCES INC More: the full row for ANIXA BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,523 shares; 2024Q4: 13,223 shares; 2025Q1: 13,150 shares; 2025Q2: 38,150 shares; 2025Q3: 41,150 shares; 2025Q4: 41,150 shares; 2026Q1: 41,550 shares; 2026Q2: 41,150 shares 41,150 $115K <0.01% -400 Timeline LRMR LARIMAR THERAPEUTICS INC More: the full row for LARIMAR 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: 38,465 shares; 2026Q2: 37,698 shares 37,698 $115K <0.01% -767 Timeline PCYO PURE CYCLE CORP More: the full row for PURE CYCLE 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: 10,566 shares 10,566 $113K <0.01% new Timeline SNAP SNAP INC More: the full row for SNAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,303 shares; 2024Q4: 26,450 shares; 2025Q1: 198,405 shares; 2025Q2: 194,451 shares; 2025Q3: 541,127 shares; 2025Q4: 544,652 shares; 2026Q1: 28,209 shares; 2026Q2: 24,630 shares 24,630 $109K <0.01% -3,579 Timeline NUVB NUVATION BIO INC More: the full row for NUVATION 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: 10,450 shares; 2025Q3: 20,450 shares; 2025Q4: 22,457 shares; 2026Q1: 28,198 shares; 2026Q2: 19,249 shares 19,249 $109K <0.01% -8,949 Timeline HUN HUNTSMAN CORP More: the full row for HUNTSMAN 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: 13,233 shares; 2026Q2: 10,251 shares 10,251 $109K <0.01% -2,982 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,948 shares 36,948 $108K <0.01% new Timeline PMO FRANKLIN MUN OPPORTUNITIES T More: the full row for FRANKLIN MUN OPPORTUNITIES T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,095 shares; 2024Q4: 31,845 shares; 2025Q1: not reported; 2025Q2: 22,168 shares; 2025Q3: 20,856 shares; 2025Q4: 24,112 shares; 2026Q1: 15,708 shares; 2026Q2: 10,229 shares 10,229 $108K <0.01% -5,479 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: 20,664 shares; 2024Q4: 20,163 shares; 2025Q1: 124,767 shares; 2025Q2: 118,003 shares; 2025Q3: 117,850 shares; 2025Q4: 17,226 shares; 2026Q1: 18,952 shares; 2026Q2: 17,326 shares 17,326 $108K <0.01% -1,626 Timeline DSM BNY MELLON STRATEGIC MUN BD More: the full row for BNY MELLON STRATEGIC MUN BD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,992 shares; 2024Q4: 127,956 shares; 2025Q1: 118,599 shares; 2025Q2: 38,424 shares; 2025Q3: 36,619 shares; 2025Q4: 42,452 shares; 2026Q1: 30,464 shares; 2026Q2: 17,492 shares 17,492 $108K <0.01% -12,972 Timeline ENIC ENEL CHILE SA More: the full row for ENEL CHILE SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,569 shares; 2024Q4: 14,716 shares; 2025Q1: 14,825 shares; 2025Q2: 22,329 shares; 2025Q3: 21,936 shares; 2025Q4: 12,490 shares; 2026Q1: 54,740 shares; 2026Q2: 23,864 shares 23,864 $107K <0.01% -30,876 Timeline TBI TRUEBLUE INC More: the full row for TRUEBLUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,621 shares; 2024Q4: 18,536 shares; 2025Q1: 18,536 shares; 2025Q2: 19,134 shares; 2025Q3: 17,469 shares; 2025Q4: 15,647 shares; 2026Q1: 14,687 shares; 2026Q2: 15,352 shares 15,352 $107K <0.01% +665 Timeline PACK RANPAK HOLDINGS CORP More: the full row for RANPAK HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,613 shares 14,613 $107K <0.01% new Timeline RC READY CAPITAL CORP More: the full row for READY CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,886 shares; 2024Q4: 76,803 shares; 2025Q1: 65,875 shares; 2025Q2: 65,382 shares; 2025Q3: 66,086 shares; 2025Q4: 57,705 shares; 2026Q1: 59,123 shares; 2026Q2: 60,945 shares 60,945 $107K <0.01% +1,822 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: 14,409 shares; 2024Q4: 13,739 shares; 2025Q1: not reported; 2025Q2: 30,239 shares; 2025Q3: 35,529 shares; 2025Q4: 28,848 shares; 2026Q1: 24,658 shares; 2026Q2: 17,760 shares 17,760 $106K <0.01% -6,898 Timeline STLA STELLANTIS N.V More: the full row for STELLANTIS N.V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,088 shares; 2024Q4: 31,874 shares; 2025Q1: 39,431 shares; 2025Q2: 40,173 shares; 2025Q3: 34,498 shares; 2025Q4: 16,574 shares; 2026Q1: 16,290 shares; 2026Q2: 18,278 shares 18,278 $105K <0.01% +1,988 Timeline TKC TURKCELL ILETISIM More: the full row for TURKCELL ILETISIM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,895 shares; 2026Q1: 20,251 shares; 2026Q2: 17,378 shares 17,378 $102K <0.01% -2,873 Timeline ANNA ALEANNA INC More: the full row for ALEANNA 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: 35,000 shares 35,000 $102K <0.01% new Timeline VGI VIRTUS GLOBAL MULTI-SECTOR I More: the full row for VIRTUS GLOBAL MULTI-SECTOR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,385 shares; 2025Q3: 13,385 shares; 2025Q4: 13,385 shares; 2026Q1: 13,385 shares; 2026Q2: 13,385 shares 13,385 $100K <0.01% 0 Timeline PMM FRANKLIN MANAGED MUN INCOME More: the full row for FRANKLIN MANAGED MUN INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,926 shares; 2026Q1: 20,201 shares; 2026Q2: 14,801 shares 14,801 $96.8K <0.01% -5,400 Timeline CNTY CENTURY CASINOS INC More: the full row for CENTURY CASINOS 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: 72,992 shares; 2026Q2: 72,992 shares 72,992 $93.4K <0.01% 0 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: 51,203 shares; 2024Q4: 51,203 shares; 2025Q1: 41,203 shares; 2025Q2: 41,030 shares; 2025Q3: 43,006 shares; 2025Q4: 42,052 shares; 2026Q1: 19,506 shares; 2026Q2: 20,777 shares 20,777 $92K <0.01% +1,271 Timeline OPTT OCEAN PWR TECHNOLOGIES INC More: the full row for OCEAN PWR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 350,100 shares 350,100 $91.7K <0.01% new Timeline AMPL AMPLITUDE INC More: the full row for AMPLITUDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,150 shares; 2024Q4: 39,150 shares; 2025Q1: 37,007 shares; 2025Q2: 36,143 shares; 2025Q3: 36,184 shares; 2025Q4: 37,791 shares; 2026Q1: 22,588 shares; 2026Q2: 11,858 shares 11,858 $90.7K <0.01% -10,730 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: 10,600 shares; 2024Q4: 10,200 shares; 2025Q1: 10,200 shares; 2025Q2: 37,200 shares; 2025Q3: 37,200 shares; 2025Q4: 32,219 shares; 2026Q1: 35,322 shares; 2026Q2: 33,454 shares 33,454 $90.3K <0.01% -1,868 Timeline RXT RACKSPACE TECHNOLOGY INC More: the full row for RACKSPACE TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,065 shares; 2025Q4: 10,000 shares; 2026Q1: 15,367 shares; 2026Q2: 13,785 shares 13,785 $90K <0.01% -1,582 Timeline MODD MODULAR MED INC More: the full row for MODULAR 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,825 shares 19,825 $89.2K <0.01% new 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,922 shares 10,922 $89K <0.01% new Timeline COUR COURSERA INC More: the full row for COURSERA 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: 15,545 shares 15,545 $87.7K <0.01% new Timeline VYX NCR VOYIX CORPORATION More: the full row for NCR VOYIX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,518 shares 10,518 $85.9K <0.01% new Timeline THM INTERNATIONAL TOWER HILL MIN More: the full row for INTERNATIONAL TOWER HILL MIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,000 shares; 2026Q1: 40,000 shares; 2026Q2: 43,100 shares 43,100 $85.8K <0.01% +3,100 Timeline XWIAX WESTERN ASSET INFLT LNK INC More: the full row for WESTERN ASSET INFLT LNK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,644 shares; 2024Q4: 23,065 shares; 2025Q1: 17,141 shares; 2025Q2: 16,778 shares; 2025Q3: 15,931 shares; 2025Q4: 13,310 shares; 2026Q1: 11,476 shares; 2026Q2: 10,434 shares 10,434 $84.8K <0.01% -1,042 Timeline CLIR CLEARSIGN TECHNOLOGIES CORP More: the full row for CLEARSIGN TECHNOLOGIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,680 shares; 2026Q2: 22,662 shares 22,662 $83.2K <0.01% +9,982 Timeline NXDT NEXPOINT DIVERSIFIED REL ET More: the full row for NEXPOINT DIVERSIFIED REL ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,907 shares 15,907 $82.6K <0.01% new 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: 13,930 shares; 2024Q4: 17,866 shares; 2025Q1: 17,117 shares; 2025Q2: 18,748 shares; 2025Q3: 20,137 shares; 2025Q4: 14,313 shares; 2026Q1: 14,604 shares; 2026Q2: 11,583 shares 11,583 $82K <0.01% -3,021 Timeline PNNT PENNANTPARK INVTS CORP More: the full row for PENNANTPARK INVTS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,829 shares; 2024Q4: 37,681 shares; 2025Q1: 36,267 shares; 2025Q2: 23,373 shares; 2025Q3: 23,421 shares; 2025Q4: 24,250 shares; 2026Q1: 24,310 shares; 2026Q2: 23,530 shares 23,530 $81.6K <0.01% -780 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: 12,504 shares; 2024Q4: 12,583 shares; 2025Q1: 11,399 shares; 2025Q2: not reported; 2025Q3: 19,004 shares; 2025Q4: 19,008 shares; 2026Q1: 17,652 shares; 2026Q2: 20,947 shares 20,947 $80.2K <0.01% +3,295 Timeline GRNT GRANITE RIDGE RESOURCES INC More: the full row for GRANITE RIDGE RESOURCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 145,654 shares; 2025Q1: 94,442 shares; 2025Q2: 94,475 shares; 2025Q3: 94,410 shares; 2025Q4: 94,029 shares; 2026Q1: not reported; 2026Q2: 18,117 shares 18,117 $79.9K <0.01% new 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: 28,836 shares; 2024Q4: 25,513 shares; 2025Q1: 25,198 shares; 2025Q2: 26,801 shares; 2025Q3: 23,160 shares; 2025Q4: 19,766 shares; 2026Q1: 16,969 shares; 2026Q2: 15,004 shares 15,004 $79.1K <0.01% -1,965 Timeline UAA UNDER ARMOUR INC More: the full row for UNDER ARMOUR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,073 shares; 2026Q2: 12,355 shares 12,355 $78.9K <0.01% -6,718 Timeline UG UNITED GUARDIAN INC More: the full row for UNITED GUARDIAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,000 shares; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares; 2026Q2: 11,000 shares 11,000 $78.5K <0.01% 0 Timeline DHF BNY MELLON HIGH YIELD STRATE More: the full row for BNY MELLON HIGH YIELD STRATE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,441 shares; 2025Q3: 48,981 shares; 2025Q4: 41,319 shares; 2026Q1: 35,768 shares; 2026Q2: 32,417 shares 32,417 $78.4K <0.01% -3,351 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,161 shares; 2025Q3: 37,161 shares; 2025Q4: 58,261 shares; 2026Q1: 55,002 shares; 2026Q2: 28,212 shares 28,212 $77.9K <0.01% -26,790 Timeline SERA SERA PROGNOSTICS INC More: the full row for SERA PROGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,234 shares; 2024Q4: 43,013 shares; 2025Q1: 43,070 shares; 2025Q2: 42,984 shares; 2025Q3: 42,234 shares; 2025Q4: 42,234 shares; 2026Q1: 42,234 shares; 2026Q2: 42,234 shares 42,234 $76.9K <0.01% 0 Timeline GUT GABELLI UTIL TR More: the full row for GABELLI UTIL TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,585 shares; 2025Q4: 13,306 shares; 2026Q1: 11,350 shares; 2026Q2: 11,350 shares 11,350 $74.8K <0.01% 0 Timeline REAX THE REAL BROKERAGE INC More: the full row for THE REAL BROKERAGE 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: 41,026 shares 41,026 $74.7K <0.01% new Timeline GSOL GRAYSCALE SOLANA STAKING ETF More: the full row for GRAYSCALE SOLANA STAKING ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,183 shares 13,183 $72.9K <0.01% new Timeline HUYA HUYA INC More: the full row for HUYA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,310 shares; 2024Q4: 13,213 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,119 shares; 2025Q4: 32,276 shares; 2026Q1: 31,605 shares; 2026Q2: 31,605 shares 31,605 $72.7K <0.01% 0 Timeline RR RICHTECH ROBOTICS INC More: the full row for RICHTECH ROBOTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,540 shares; 2025Q4: 30,344 shares; 2026Q1: 36,911 shares; 2026Q2: 34,312 shares 34,312 $72.4K <0.01% -2,599 Timeline DYAI DYADIC INTL INC DEL More: the full row for DYADIC INTL INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,569 shares; 2024Q4: 79,569 shares; 2025Q1: 79,569 shares; 2025Q2: 79,469 shares; 2025Q3: 79,469 shares; 2025Q4: 79,469 shares; 2026Q1: 79,469 shares; 2026Q2: 79,469 shares 79,469 $71.2K <0.01% 0 Timeline TV GRUPO TELEVISA S A B More: the full row for GRUPO TELEVISA S A B Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,821 shares; 2024Q4: 29,603 shares; 2025Q1: 29,603 shares; 2025Q2: 21,378 shares; 2025Q3: 28,036 shares; 2025Q4: 28,404 shares; 2026Q1: 19,725 shares; 2026Q2: 26,127 shares 26,127 $70.8K <0.01% +6,402 Timeline HURA TUHURA BIOSCIENCES INC More: the full row for TUHURA 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: 21,152 shares; 2026Q2: 30,151 shares 30,151 $70.6K <0.01% +8,999 Timeline IRWD IRONWOOD PHARMACEUTICALS INC More: the full row for IRONWOOD 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: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 16,150 shares; 2026Q1: 19,920 shares; 2026Q2: 16,639 shares 16,639 $70K <0.01% -3,281 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: 13,345 shares; 2024Q4: 11,106 shares; 2025Q1: 11,006 shares; 2025Q2: 20,727 shares; 2025Q3: 18,503 shares; 2025Q4: 11,127 shares; 2026Q1: 19,828 shares; 2026Q2: 21,518 shares 21,518 $69.7K <0.01% +1,690 Timeline CNTX CONTEXT THERAPEUTICS INC More: the full row for CONTEXT THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,852 shares; 2024Q4: 125,852 shares; 2025Q1: 125,852 shares; 2025Q2: 125,852 shares; 2025Q3: 125,852 shares; 2025Q4: 125,852 shares; 2026Q1: 126,152 shares; 2026Q2: 125,852 shares 125,852 $69.7K <0.01% -300 Timeline ASM AVINO SILVER & GOLD MINES LT More: the full row for AVINO SILVER & GOLD MINES LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,957 shares; 2026Q2: 10,957 shares 10,957 $69.5K <0.01% 0 Timeline LTRX LANTRONIX INC More: the full row for LANTRONIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,853 shares; 2024Q4: 12,853 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,549 shares 11,549 $67.9K <0.01% new Timeline BBAI BIGBEAR AI HLDGS INC More: the full row for BIGBEAR AI HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,566 shares; 2025Q2: 46,023 shares; 2025Q3: 65,755 shares; 2025Q4: 47,216 shares; 2026Q1: 28,881 shares; 2026Q2: 18,453 shares 18,453 $67.7K <0.01% -10,428 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: 14,400 shares; 2025Q1: 19,225 shares; 2025Q2: 20,023 shares; 2025Q3: 26,864 shares; 2025Q4: 14,879 shares; 2026Q1: 32,655 shares; 2026Q2: 21,911 shares 21,911 $67.5K <0.01% -10,744 Timeline VZLA VIZSLA SILVER CORP More: the full row for VIZSLA SILVER 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: 18,731 shares; 2025Q4: 20,219 shares; 2026Q1: 13,802 shares; 2026Q2: 20,302 shares 20,302 $67K <0.01% +6,500 Timeline SLI STANDARD LITHIUM CORP More: the full row for STANDARD LITHIUM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,232 shares; 2024Q4: 24,107 shares; 2025Q1: 23,957 shares; 2025Q2: 23,957 shares; 2025Q3: 23,957 shares; 2025Q4: 24,232 shares; 2026Q1: 24,232 shares; 2026Q2: 24,187 shares 24,187 $66.5K <0.01% -45 Timeline PHK PIMCO HIGH INCOME FD More: the full row for PIMCO HIGH INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,886 shares; 2024Q4: 16,886 shares; 2025Q1: 14,886 shares; 2025Q2: 14,786 shares; 2025Q3: 14,786 shares; 2025Q4: 14,786 shares; 2026Q1: 25,538 shares; 2026Q2: 14,262 shares 14,262 $66.5K <0.01% -11,276 Timeline BRCC BRC INC More: the full row for BRC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,521 shares; 2024Q4: 27,423 shares; 2025Q1: 27,587 shares; 2025Q2: 20,930 shares; 2025Q3: 58,718 shares; 2025Q4: 58,718 shares; 2026Q1: 59,017 shares; 2026Q2: 58,916 shares 58,916 $65.4K <0.01% -101 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: 19,720 shares; 2024Q4: 22,956 shares; 2025Q1: 39,500 shares; 2025Q2: 35,778 shares; 2025Q3: 35,456 shares; 2025Q4: 17,350 shares; 2026Q1: 15,416 shares; 2026Q2: 10,200 shares 10,200 $63.5K <0.01% -5,216 Timeline INV INNVENTURE INC More: the full row for INNVENTURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,732 shares; 2025Q3: 24,732 shares; 2025Q4: 12,516 shares; 2026Q1: 24,121 shares; 2026Q2: 12,479 shares 12,479 $63.3K <0.01% -11,642 Timeline KOPN KOPIN CORP More: the full row for KOPIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,900 shares; 2026Q1: 22,137 shares; 2026Q2: 13,925 shares 13,925 $62.4K <0.01% -8,212 Timeline CYPH CYPHERPUNK TECHNOLOGIES INC More: the full row for CYPHERPUNK TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,500 shares; 2024Q4: 52,500 shares; 2025Q1: 50,500 shares; 2025Q2: 1,096,852 shares; 2025Q3: 1,104,852 shares; 2025Q4: 50,500 shares; 2026Q1: 60,500 shares; 2026Q2: 100,580 shares 100,580 $61.6K <0.01% +40,080 Timeline BORR BORR DRILLING LTD More: the full row for BORR DRILLING LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 235,944 shares; 2025Q1: 472,225 shares; 2025Q2: 450,718 shares; 2025Q3: 50,760 shares; 2025Q4: 34,638 shares; 2026Q1: 20,255 shares; 2026Q2: 14,833 shares 14,833 $61.3K <0.01% -5,422 Timeline HRZN HORIZON TECHNOLOGY FIN CORP More: the full row for HORIZON TECHNOLOGY FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,905 shares 12,905 $61K <0.01% new Timeline GGN GAMCO GLOBAL GOLD NAT RES & More: the full row for GAMCO GLOBAL GOLD NAT RES & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,707 shares; 2024Q4: 61,721 shares; 2025Q1: 37,717 shares; 2025Q2: 39,780 shares; 2025Q3: 36,188 shares; 2025Q4: 12,776 shares; 2026Q1: 12,327 shares; 2026Q2: 12,511 shares 12,511 $60.6K <0.01% +184 Timeline IOVA IOVANCE BIOTHERAPEUTICS INC More: the full row for IOVANCE BIOTHERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,287 shares; 2024Q4: 79,238 shares; 2025Q1: 77,566 shares; 2025Q2: 188,878 shares; 2025Q3: 11,371 shares; 2025Q4: 19,089 shares; 2026Q1: not reported; 2026Q2: 14,435 shares 14,435 $60K <0.01% new Timeline BDN BRANDYWINE RLTY TR More: the full row for BRANDYWINE RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,701 shares; 2024Q4: 73,062 shares; 2025Q1: 92,785 shares; 2025Q2: 109,287 shares; 2025Q3: 18,880 shares; 2025Q4: 18,062 shares; 2026Q1: 24,118 shares; 2026Q2: 18,830 shares 18,830 $59.7K <0.01% -5,288 Timeline ABR ARBOR REALTY TRUST INC More: the full row for ARBOR REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,720 shares; 2024Q4: 28,484 shares; 2025Q1: 25,725 shares; 2025Q2: 27,700 shares; 2025Q3: 34,939 shares; 2025Q4: 37,189 shares; 2026Q1: not reported; 2026Q2: 11,009 shares 11,009 $59.7K <0.01% new Timeline YALA YALLA GROUP LTD More: the full row for YALLA GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,889 shares; 2026Q2: 10,836 shares 10,836 $59.5K <0.01% -53 Timeline QTRX QUANTERIX CORP More: the full row for QUANTERIX 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: 13,660 shares 13,660 $59K <0.01% new Timeline COYA COYA THERAPEUTICS INC More: the full row for COYA 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: 10,029 shares; 2026Q2: 10,029 shares 10,029 $58.7K <0.01% 0 Timeline BTAI BIOXCEL THERAPEUTICS INC More: the full row for BIOXCEL THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,600 shares; 2025Q3: 35,000 shares; 2025Q4: 41,000 shares; 2026Q1: 41,000 shares; 2026Q2: 41,000 shares 41,000 $57.8K <0.01% 0 Timeline PYPD POLYPID LTD More: the full row for POLYPID LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,244 shares; 2026Q1: not reported; 2026Q2: 11,000 shares 11,000 $55.9K <0.01% new Timeline ACTU ACTUATE THERAPEUTICS INC More: the full row for ACTUATE 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: 36,461 shares 36,461 $55.8K <0.01% new Timeline TMCI TREACE MED CONCEPTS INC More: the full row for TREACE MED CONCEPTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,003 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,595 shares; 2026Q1: 13,455 shares; 2026Q2: 13,687 shares 13,687 $54.5K <0.01% +232 Timeline DCH DAUCH CORP More: the full row for DAUCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,921 shares; 2025Q2: 44,577 shares; 2025Q3: 12,598 shares; 2025Q4: 12,806 shares; 2026Q1: not reported; 2026Q2: 10,008 shares 10,008 $54.2K <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: 141,236 shares; 2024Q4: 178,111 shares; 2025Q1: 201,586 shares; 2025Q2: 201,586 shares; 2025Q3: 36,875 shares; 2025Q4: 36,882 shares; 2026Q1: 20,027 shares; 2026Q2: 15,799 shares 15,799 $53.9K <0.01% -4,228 Timeline ELTX ELICIO THERAPEUTICS INC More: the full row for ELICIO 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: 11,186 shares; 2026Q1: 11,166 shares; 2026Q2: 13,666 shares 13,666 $53.4K <0.01% +2,500 Timeline OABI OMNIAB INC More: the full row for OMNIAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,382 shares; 2024Q4: 20,817 shares; 2025Q1: 21,882 shares; 2025Q2: 21,382 shares; 2025Q3: 21,382 shares; 2025Q4: 21,382 shares; 2026Q1: 21,068 shares; 2026Q2: 21,609 shares 21,609 $53.2K <0.01% +541 Timeline LIQT LIQTECH INTL INC More: the full row for LIQTECH INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,599 shares; 2024Q4: 57,599 shares; 2025Q1: 57,599 shares; 2025Q2: 57,756 shares; 2025Q3: 57,685 shares; 2025Q4: 60,432 shares; 2026Q1: 60,432 shares; 2026Q2: 60,432 shares 60,432 $51.3K <0.01% 0 Timeline NEWP NEW PAC METALS CORP More: the full row for NEW PAC METALS 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: 12,455 shares; 2026Q2: 12,455 shares 12,455 $50.1K <0.01% 0 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: 28,103 shares; 2024Q4: 24,765 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,918 shares; 2026Q2: 15,567 shares 15,567 $49.5K <0.01% -37,351 Timeline TCPC BLACKROCK TCP CAPITAL CORP More: the full row for BLACKROCK TCP CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,646 shares; 2026Q2: 14,114 shares 14,114 $47.4K <0.01% +2,468 Timeline SMRT SMARTRENT INC More: the full row for SMARTRENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,840 shares; 2024Q4: 39,840 shares; 2025Q1: 39,840 shares; 2025Q2: 39,840 shares; 2025Q3: 39,840 shares; 2025Q4: 39,840 shares; 2026Q1: 40,082 shares; 2026Q2: 39,840 shares 39,840 $47.4K <0.01% -242 Timeline OPK OPKO HEALTH INC More: the full row for OPKO HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,891 shares; 2024Q4: 39,991 shares; 2025Q1: 38,906 shares; 2025Q2: 38,906 shares; 2025Q3: 40,407 shares; 2025Q4: 37,453 shares; 2026Q1: 33,311 shares; 2026Q2: 31,218 shares 31,218 $46.8K <0.01% -2,093 Timeline GAU GALIANO GOLD INC More: the full row for GALIANO GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,000 shares; 2024Q4: 25,900 shares; 2025Q1: 25,000 shares; 2025Q2: 515,779 shares; 2025Q3: 25,010 shares; 2025Q4: 25,010 shares; 2026Q1: 25,010 shares; 2026Q2: 25,010 shares 25,010 $46.8K <0.01% 0 Timeline III INFORMATION SVCS GROUP INC More: the full row for INFORMATION SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,212 shares; 2024Q4: 11,212 shares; 2025Q1: 11,212 shares; 2025Q2: 11,289 shares; 2025Q3: 11,212 shares; 2025Q4: 11,216 shares; 2026Q1: 10,520 shares; 2026Q2: 11,172 shares 11,172 $45.9K <0.01% +652 Timeline IHT INNSUITES HOSPITALITY TR More: the full row for INNSUITES HOSPITALITY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,819 shares; 2024Q4: 26,819 shares; 2025Q1: 26,819 shares; 2025Q2: 26,819 shares; 2025Q3: 26,819 shares; 2025Q4: 26,819 shares; 2026Q1: 26,819 shares; 2026Q2: 26,819 shares 26,819 $45.6K <0.01% 0 Timeline CRDF CARDIFF ONCOLOGY INC More: the full row for CARDIFF ONCOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,333 shares; 2024Q4: 34,213 shares; 2025Q1: 34,213 shares; 2025Q2: 34,206 shares; 2025Q3: 34,206 shares; 2025Q4: 34,206 shares; 2026Q1: 34,166 shares; 2026Q2: 34,764 shares 34,764 $45.2K <0.01% +598 Timeline EARN ELLINGTON CREDIT COMPANY More: the full row for ELLINGTON CREDIT COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $44.2K <0.01% 0 Timeline AKBA AKEBIA THREAPEUTICS INC More: the full row for AKEBIA THREAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,350 shares; 2024Q4: 93,350 shares; 2025Q1: 126,100 shares; 2025Q2: 117,100 shares; 2025Q3: 117,100 shares; 2025Q4: 27,250 shares; 2026Q1: 31,144 shares; 2026Q2: 38,568 shares 38,568 $44K <0.01% +7,424 Timeline HIX WESTERN ASSET HIGH INCOM FD More: the full row for WESTERN ASSET HIGH INCOM FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,636 shares; 2025Q2: 17,636 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,726 shares 10,726 $42.5K <0.01% new Timeline ESPR ESPERION THERAPEUTICS INC NE More: the full row for ESPERION THERAPEUTICS INC NE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,571 shares; 2024Q4: 104,261 shares; 2025Q1: 124,886 shares; 2025Q2: 118,339 shares; 2025Q3: 120,011 shares; 2025Q4: 113,899 shares; 2026Q1: 141,152 shares; 2026Q2: 13,021 shares 13,021 $41.1K <0.01% -128,131 Timeline GUTS FRACTYL HEALTH INC More: the full row for FRACTYL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,000 shares; 2024Q4: 25,921 shares; 2025Q1: 40,921 shares; 2025Q2: 50,921 shares; 2025Q3: 51,442 shares; 2025Q4: 51,442 shares; 2026Q1: 51,442 shares; 2026Q2: 51,442 shares 51,442 $40.9K <0.01% 0 Timeline REKR REKOR SYSTEMS INC More: the full row for REKOR SYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,879 shares; 2024Q4: 84,789 shares; 2025Q1: 84,789 shares; 2025Q2: 75,239 shares; 2025Q3: 73,689 shares; 2025Q4: 54,903 shares; 2026Q1: 54,903 shares; 2026Q2: 54,903 shares 54,903 $38.2K <0.01% 0 Timeline BRBS BLUE RIDGE BANKSHARES INC VA More: the full row for BLUE RIDGE BANKSHARES INC VA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,497 shares; 2026Q2: 10,793 shares 10,793 $38.1K <0.01% +296 Timeline CRVO CERVOMED INC More: the full row for CERVOMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,344 shares; 2025Q2: 11,244 shares; 2025Q3: 11,244 shares; 2025Q4: 11,244 shares; 2026Q1: 11,265 shares; 2026Q2: 11,919 shares 11,919 $36.9K <0.01% +654 Timeline CBUS CIBUS INC More: the full row for CIBUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,125 shares; 2024Q4: 16,256 shares; 2025Q1: 16,256 shares; 2025Q2: 16,856 shares; 2025Q3: 17,856 shares; 2025Q4: 20,425 shares; 2026Q1: 21,425 shares; 2026Q2: 26,175 shares 26,175 $35.9K <0.01% +4,750 Timeline GANX GAIN THERAPEUTICS INC More: the full row for GAIN THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,574 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,174 shares 17,174 $34.9K <0.01% new Timeline CABA CABALETTA BIO INC More: the full row for CABALETTA BIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,054 shares 11,054 $34.4K <0.01% new Timeline LSTA LISATA THERAPEUTICS INC More: the full row for LISATA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,042 shares; 2024Q4: 10,042 shares; 2025Q1: 10,042 shares; 2025Q2: 10,042 shares; 2025Q3: 10,042 shares; 2025Q4: 10,042 shares; 2026Q1: 10,042 shares; 2026Q2: 10,042 shares 10,042 $34.1K <0.01% 0 Timeline BAK BRASKEM SA More: the full row for BRASKEM SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,087 shares; 2024Q4: 19,213 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,868 shares; 2026Q2: 13,899 shares 13,899 $33.9K <0.01% -2,969 Timeline TII TITAN MNG CORP More: the full row for TITAN MNG 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: 17,325 shares; 2026Q1: 20,120 shares; 2026Q2: 15,120 shares 15,120 $33.1K <0.01% -5,000 Timeline HKD AMTD DIGITAL INC More: the full row for AMTD DIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,260 shares; 2025Q3: 20,260 shares; 2025Q4: 20,260 shares; 2026Q1: 20,260 shares; 2026Q2: 20,260 shares 20,260 $32.2K <0.01% 0 Timeline HTZ HERTZ GLOBAL HLDGS INC More: the full row for HERTZ GLOBAL 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: 12,879 shares; 2025Q3: 24,094 shares; 2025Q4: 22,204 shares; 2026Q1: 15,717 shares; 2026Q2: 13,742 shares 13,742 $31.1K <0.01% -1,975 Timeline CGTX COGNITION THERAPEUTICS INC More: the full row for COGNITION THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,962 shares; 2024Q4: 19,462 shares; 2025Q1: 24,462 shares; 2025Q2: 17,000 shares; 2025Q3: 24,500 shares; 2025Q4: 24,000 shares; 2026Q1: 24,000 shares; 2026Q2: 26,500 shares 26,500 $30.5K <0.01% +2,500 Timeline CRBU CARIBOU BIOSCIENCES INC More: the full row for CARIBOU BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,921 shares; 2025Q1: 13,217 shares; 2025Q2: 17,134 shares; 2025Q3: 16,934 shares; 2025Q4: 16,934 shares; 2026Q1: 16,934 shares; 2026Q2: 16,934 shares 16,934 $29.8K <0.01% 0 Timeline CLNE CLEAN ENERGY FUELS CORP More: the full row for CLEAN ENERGY FUELS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,590 shares; 2025Q2: 13,662 shares; 2025Q3: 13,304 shares; 2025Q4: 14,229 shares; 2026Q1: 14,990 shares; 2026Q2: 14,245 shares 14,245 $29.2K <0.01% -745 Timeline SLDP SOLID POWER INC More: the full row for SOLID POWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,829 shares; 2025Q3: 17,186 shares; 2025Q4: 25,044 shares; 2026Q1: not reported; 2026Q2: 10,938 shares 10,938 $28.3K <0.01% new 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: 22,869 shares; 2024Q4: 23,242 shares; 2025Q1: 23,311 shares; 2025Q2: 23,104 shares; 2025Q3: 21,606 shares; 2025Q4: 21,456 shares; 2026Q1: 23,174 shares; 2026Q2: 16,456 shares 16,456 $28.1K <0.01% -6,718 Timeline MIN ABERDEEN INTER INCOME FD More: the full row for ABERDEEN INTER INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,300 shares; 2024Q4: 13,300 shares; 2025Q1: 13,300 shares; 2025Q2: 13,300 shares; 2025Q3: 13,300 shares; 2025Q4: 13,833 shares; 2026Q1: 13,833 shares; 2026Q2: 11,333 shares 11,333 $28K <0.01% -2,500 Timeline MIST MILESTONE PHARMACEUTICALS IN More: the full row for MILESTONE PHARMACEUTICALS 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: 10,000 shares; 2026Q2: 20,000 shares 20,000 $26.8K <0.01% +10,000 Timeline GPUS HYPERSCALE DATA INC More: the full row for HYPERSCALE DATA 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: 189,850 shares 189,850 $26.7K <0.01% new Timeline WETH WETOUCH TECHNOLOGY INC More: the full row for WETOUCH TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,000 shares; 2025Q4: 22,000 shares; 2026Q1: 21,500 shares; 2026Q2: 21,500 shares 21,500 $26K <0.01% 0 Timeline BRNS BARINTHUS BIOTHERAPEUTICS PL More: the full row for BARINTHUS BIOTHERAPEUTICS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,450 shares; 2025Q2: 37,450 shares; 2025Q3: 37,450 shares; 2025Q4: 37,450 shares; 2026Q1: 37,450 shares; 2026Q2: 37,450 shares 37,450 $24.7K <0.01% 0 Timeline NFGC NEW FOUND GOLD CORP More: the full row for NEW FOUND GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,089 shares; 2025Q4: 16,089 shares; 2026Q1: 16,089 shares; 2026Q2: 16,045 shares 16,045 $24.7K <0.01% -44 Timeline GOSS GOSSAMER BIO INC More: the full row for GOSSAMER BIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,501 shares; 2025Q4: 66,494 shares; 2026Q1: 65,630 shares; 2026Q2: 144,358 shares 144,358 $23.8K <0.01% +78,728 Timeline ORGN ORIGIN MATERIALS INC More: the full row for ORIGIN MATERIALS 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: 23,734 shares; 2026Q2: 23,737 shares 23,737 $23.5K <0.01% +3 Timeline FTEK FUEL TECH INC More: the full row for FUEL TECH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,400 shares; 2024Q4: 10,400 shares; 2025Q1: 10,500 shares; 2025Q2: 10,400 shares; 2025Q3: 10,400 shares; 2025Q4: 10,440 shares; 2026Q1: 10,440 shares; 2026Q2: 10,440 shares 10,440 $23.1K <0.01% 0 Timeline INMB INMUNE BIO INC More: the full row for INMUNE BIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,664 shares 12,664 $20.6K <0.01% new Timeline ALEC ALECTOR INC More: the full row for ALECTOR 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: 10,011 shares; 2026Q1: 10,760 shares; 2026Q2: 10,227 shares 10,227 $20.6K <0.01% -533 Timeline NFE NEW FORTRESS ENERGY INC More: the full row for NEW FORTRESS 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: not reported; 2026Q1: 55,466 shares; 2026Q2: 56,129 shares 56,129 $20.4K <0.01% +663 Timeline RNXT RENOVORX INC More: the full row for RENOVORX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000 $19.6K <0.01% 0 Timeline ORBS EIGHTCO HOLDINGS INC More: the full row for EIGHTCO 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: 27,273 shares 27,273 $19K <0.01% new Timeline DCGO DOCGO INC More: the full row for DOCGO 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: 21,089 shares; 2026Q1: 29,446 shares; 2026Q2: 35,131 shares 35,131 $18.1K <0.01% +5,685 Timeline HUMA HUMACYTE INC More: the full row for HUMACYTE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,105 shares; 2025Q1: 10,753 shares; 2025Q2: 13,253 shares; 2025Q3: 18,803 shares; 2025Q4: 18,303 shares; 2026Q1: 23,085 shares; 2026Q2: 22,342 shares 22,342 $17.4K <0.01% -743 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: 19,840 shares; 2024Q4: 17,297 shares; 2025Q1: 15,639 shares; 2025Q2: 15,639 shares; 2025Q3: 16,545 shares; 2025Q4: 15,501 shares; 2026Q1: 15,501 shares; 2026Q2: 15,701 shares 15,701 $16.3K <0.01% +200 Timeline DVLT DATAVAULT AI INC More: the full row for DATAVAULT AI 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: 42,441 shares; 2026Q2: 41,459 shares 41,459 $14.5K <0.01% -982 Timeline CLDI CALIDI BIOTHERAPEUTICS INC More: the full row for CALIDI BIOTHERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 84,956 shares; 2025Q4: 83,523 shares; 2026Q1: 83,523 shares; 2026Q2: 83,523 shares 83,523 $14.2K <0.01% 0 Timeline INO INOVIO PHARMACEUTICALS INC More: the full row for INOVIO PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,149 shares; 2026Q1: 11,899 shares; 2026Q2: 12,730 shares 12,730 $14K <0.01% +831 Timeline ECX ECARX HOLDINGS INC More: the full row for ECARX HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,226 shares 10,226 $13.2K <0.01% new Timeline FTHM FATHOM HOLDINGS INC More: the full row for FATHOM 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: 12,500 shares; 2026Q2: 12,500 shares 12,500 $12.6K <0.01% 0 Timeline TEAD TEADS HLDG CO More: the full row for TEADS HLDG 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: 16,000 shares; 2026Q1: 15,657 shares; 2026Q2: 15,877 shares 15,877 $12.2K <0.01% +220 Timeline IRIX IRIDEX CORP More: the full row for IRIDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,060 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $11.4K <0.01% 0 Timeline APRE APREA THERAPEUTICS INC More: the full row for APREA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,864 shares; 2024Q4: 13,864 shares; 2025Q1: 13,864 shares; 2025Q2: 13,864 shares; 2025Q3: 13,864 shares; 2025Q4: 13,864 shares; 2026Q1: 13,864 shares; 2026Q2: 13,864 shares 13,864 $11.1K <0.01% 0 Timeline INVZ INNOVIZ TECHNOLOGIES LTD More: the full row for INNOVIZ TECHNOLOGIES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,973 shares; 2024Q4: 14,973 shares; 2025Q1: 14,973 shares; 2025Q2: 14,973 shares; 2025Q3: 16,073 shares; 2025Q4: 14,566 shares; 2026Q1: 14,266 shares; 2026Q2: 14,266 shares 14,266 $10.9K <0.01% 0 Timeline HRTX HERON THERAPEUTICS INC More: the full row for HERON THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,728 shares; 2024Q4: 16,228 shares; 2025Q1: 20,796 shares; 2025Q2: 20,796 shares; 2025Q3: 20,796 shares; 2025Q4: 16,796 shares; 2026Q1: 17,612 shares; 2026Q2: 24,617 shares 24,617 $10.5K <0.01% +7,005 Timeline CVM CEL-SCI CORP More: the full row for CEL-SCI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $10.4K <0.01% 0 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: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares; 2026Q1: 12,500 shares; 2026Q2: 12,500 shares 12,500 $10.1K <0.01% 0 Timeline TELA TELA BIO INC More: the full row for TELA BIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,352 shares; 2025Q2: 16,352 shares; 2025Q3: 10,352 shares; 2025Q4: 10,352 shares; 2026Q1: 11,200 shares; 2026Q2: 11,200 shares 11,200 $8.4K <0.01% 0 Timeline ARBE ARBE ROBOTICS LTD More: the full row for ARBE ROBOTICS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $8.3K <0.01% 0 Timeline OBAI OUR BD INC More: the full row for OUR BD 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: 11,774 shares; 2026Q2: 11,774 shares 11,774 $7.6K <0.01% 0 Timeline FNGR FINGERMOTION INC More: the full row for FINGERMOTION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,805 shares; 2024Q4: 12,805 shares; 2025Q1: 12,805 shares; 2025Q2: 12,805 shares; 2025Q3: 12,805 shares; 2025Q4: 18,805 shares; 2026Q1: 18,805 shares; 2026Q2: 18,805 shares 18,805 $7.11K <0.01% 0 Timeline CAN CANAAN INC More: the full row for CANAAN 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: 710,037 shares; 2025Q4: 11,018 shares; 2026Q1: 22,207 shares; 2026Q2: 21,809 shares 21,809 $6.26K <0.01% -398 Timeline MVIS MICROVISION INC DEL More: the full row for MICROVISION INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,484 shares; 2024Q4: 17,426 shares; 2025Q1: 17,426 shares; 2025Q2: 18,226 shares; 2025Q3: 18,226 shares; 2025Q4: 18,526 shares; 2026Q1: 19,371 shares; 2026Q2: 18,226 shares 18,226 $5.96K <0.01% -1,145 Timeline WWR WESTWATER RES INC More: the full row for WESTWATER RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,000 shares; 2025Q4: 25,000 shares; 2026Q1: 11,000 shares; 2026Q2: 11,000 shares 11,000 $5.55K <0.01% 0 Timeline MLSS MILESTONE SCIENTIFIC INC More: the full row for MILESTONE SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,666 shares; 2024Q4: 16,666 shares; 2025Q1: 15,666 shares; 2025Q2: 15,666 shares; 2025Q3: 15,666 shares; 2025Q4: 15,666 shares; 2026Q1: 15,666 shares; 2026Q2: 15,666 shares 15,666 $5.03K <0.01% 0 Timeline VTGN VISTAGEN THERAPEUTICS INC More: the full row for VISTAGEN THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,828 shares; 2024Q4: 20,828 shares; 2025Q1: 20,828 shares; 2025Q2: 20,828 shares; 2025Q3: 20,828 shares; 2025Q4: 20,628 shares; 2026Q1: 20,628 shares; 2026Q2: 20,628 shares 20,628 $4.66K <0.01% 0 Timeline