SPEU SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,767 shares; 2025Q2: 10,395 shares; 2025Q3: 4,026 shares; 2025Q4: 4,077 shares; 2026Q1: 4,095 shares; 2026Q2: 4,159 shares 4,159 $228K <0.01% +64 Timeline HLN HALEON PLC More: the full row for HALEON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,807 shares; 2024Q4: 56,195 shares; 2025Q1: 53,752 shares; 2025Q2: 59,977 shares; 2025Q3: 52,013 shares; 2025Q4: 56,689 shares; 2026Q1: 42,584 shares; 2026Q2: 24,395 shares 24,395 $228K <0.01% -18,189 Timeline LECO LINCOLN ELEC HLDGS INC More: the full row for LINCOLN ELEC 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: 935 shares; 2026Q1: not reported; 2026Q2: 856 shares 856 $227K <0.01% new Timeline SPDV ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,343 shares; 2026Q1: 6,467 shares; 2026Q2: 5,882 shares 5,882 $227K <0.01% -585 Timeline LALT 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: 2,956 shares; 2026Q1: 8,455 shares; 2026Q2: 9,433 shares 9,433 $227K <0.01% +978 Timeline OR OR ROYALTIES INC. More: the full row for OR ROYALTIES INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,160 shares 7,160 $226K <0.01% new Timeline RSMR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,550 shares; 2025Q4: 9,550 shares; 2026Q1: 24,623 shares; 2026Q2: 9,550 shares 9,550 $226K <0.01% -15,073 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: 19,750 shares 19,750 $225K <0.01% new Timeline MINN TRUST FOR PROFESSIONAL MANAG More: the full row for TRUST FOR PROFESSIONAL MANAG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,036 shares; 2026Q1: 10,036 shares; 2026Q2: 10,036 shares 10,036 $225K <0.01% 0 Timeline XBB BONDBLOXX ETF TRUST More: the full row for BONDBLOXX ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,387 shares; 2026Q1: 5,696 shares; 2026Q2: 5,479 shares 5,479 $225K <0.01% -217 Timeline FEMB FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,653 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,345 shares; 2026Q1: 9,301 shares; 2026Q2: 7,685 shares 7,685 $225K <0.01% -1,616 Timeline BENJ HORIZON FDS More: the full row for HORIZON FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,332 shares; 2026Q1: not reported; 2026Q2: 4,252 shares 4,252 $224K <0.01% new Timeline TAXX BONDBLOXX ETF TRUST More: the full row for BONDBLOXX ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,440 shares; 2025Q4: 5,623 shares; 2026Q1: 4,394 shares; 2026Q2: 4,419 shares 4,419 $224K <0.01% +25 Timeline KBR KBR INC More: the full row for KBR 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: 2,054 shares; 2026Q1: not reported; 2026Q2: 6,493 shares 6,493 $224K <0.01% new Timeline JPSE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,560 shares; 2024Q4: 16,938 shares; 2025Q1: 18,399 shares; 2025Q2: 9,926 shares; 2025Q3: 5,098 shares; 2025Q4: 3,998 shares; 2026Q1: 4,088 shares; 2026Q2: 3,705 shares 3,705 $223K <0.01% -383 Timeline BBIO BRIDGEBIO PHARMA INC More: the full row for BRIDGEBIO PHARMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,075 shares; 2026Q1: 2,964 shares; 2026Q2: 2,992 shares 2,992 $223K <0.01% +28 Timeline HYXF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,598 shares; 2024Q4: 13,884 shares; 2025Q1: 10,948 shares; 2025Q2: 10,913 shares; 2025Q3: 11,000 shares; 2025Q4: 9,858 shares; 2026Q1: 4,753 shares; 2026Q2: 4,761 shares 4,761 $222K <0.01% +8 Timeline TJUN 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: 5,443 shares; 2026Q1: not reported; 2026Q2: 9,591 shares 9,591 $222K <0.01% new Timeline GMF SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,413 shares 1,413 $222K <0.01% new Timeline DFII FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,582 shares; 2025Q4: 16,134 shares; 2026Q1: 18,223 shares; 2026Q2: 19,929 shares 19,929 $222K <0.01% +1,706 Timeline WU WESTERN UN CO More: the full row for WESTERN UN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,660 shares; 2024Q4: 111,958 shares; 2025Q1: 128,360 shares; 2025Q2: 60,890 shares; 2025Q3: 31,503 shares; 2025Q4: 25,918 shares; 2026Q1: 27,589 shares; 2026Q2: 28,777 shares 28,777 $222K <0.01% +1,188 Timeline NBHC NATIONAL BK HLDGS CORP More: the full row for NATIONAL BK HLDGS 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: 4,430 shares; 2026Q1: not reported; 2026Q2: 4,986 shares 4,986 $222K <0.01% new Timeline KOP KOPPERS HOLDINGS INC More: the full row for KOPPERS 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: 4,227 shares; 2026Q1: 5,297 shares; 2026Q2: 4,930 shares 4,930 $221K <0.01% -367 Timeline TTEK TETRA TECH INC NEW More: the full row for TETRA TECH INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,813 shares; 2024Q4: 9,495 shares; 2025Q1: not reported; 2025Q2: 7,133 shares; 2025Q3: not reported; 2025Q4: 7,395 shares; 2026Q1: 7,597 shares; 2026Q2: 7,647 shares 7,647 $221K <0.01% +50 Timeline CAPE 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: 6,806 shares; 2025Q2: 6,806 shares; 2025Q3: 6,806 shares; 2025Q4: 6,806 shares; 2026Q1: 6,806 shares; 2026Q2: 6,806 shares 6,806 $221K <0.01% 0 Timeline PSMD PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 341,716 shares; 2025Q1: 368,849 shares; 2025Q2: 318,351 shares; 2025Q3: not reported; 2025Q4: 3,750 shares; 2026Q1: 6,630 shares; 2026Q2: 6,430 shares 6,430 $221K <0.01% -200 Timeline URTY PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,520 shares; 2025Q4: 5,520 shares; 2026Q1: 5,520 shares; 2026Q2: 2,520 shares 2,520 $220K <0.01% -3,000 Timeline RMBS RAMBUS INC DEL More: the full row for RAMBUS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,129 shares; 2025Q4: 2,087 shares; 2026Q1: not reported; 2026Q2: 1,656 shares 1,656 $220K <0.01% new Timeline TRI THOMSON REUTERS CORP More: the full row for THOMSON REUTERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,691 shares 2,691 $220K <0.01% new Timeline TBLL INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,159 shares; 2024Q4: 55,306 shares; 2025Q1: 49,960 shares; 2025Q2: 51,477 shares; 2025Q3: 7,497 shares; 2025Q4: 4,515 shares; 2026Q1: 4,064 shares; 2026Q2: 2,078 shares 2,078 $219K <0.01% -1,986 Timeline VKI INVESCO ADVANTAGE MUN INCOME More: the full row for INVESCO ADVANTAGE MUN INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,633 shares; 2026Q1: 24,492 shares; 2026Q2: 23,108 shares 23,108 $219K <0.01% -1,384 Timeline SCO 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: 6,250 shares 6,250 $219K <0.01% new Timeline TKR TIMKEN CO More: the full row for TIMKEN 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: 2,547 shares; 2026Q1: not reported; 2026Q2: 1,505 shares 1,505 $219K <0.01% new Timeline TGTX TG THERAPEUTICS INC More: the full row for TG THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,743 shares; 2024Q4: 12,943 shares; 2025Q1: 11,047 shares; 2025Q2: 11,775 shares; 2025Q3: 9,921 shares; 2025Q4: 8,468 shares; 2026Q1: 6,425 shares; 2026Q2: 3,979 shares 3,979 $219K <0.01% -2,446 Timeline TDC TERADATA CORP DEL More: the full row for TERADATA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,678 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,250 shares; 2026Q1: not reported; 2026Q2: 6,299 shares 6,299 $218K <0.01% new Timeline SQM SOCIEDAD QUIMICA Y MINERA DE More: the full row for SOCIEDAD QUIMICA Y MINERA DE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,383 shares; 2025Q1: 9,888 shares; 2025Q2: 11,848 shares; 2025Q3: 12,166 shares; 2025Q4: 9,664 shares; 2026Q1: 4,995 shares; 2026Q2: 2,943 shares 2,943 $218K <0.01% -2,052 Timeline HTD HANCOCK JOHN TAX-ADVANTAGED More: the full row for HANCOCK JOHN TAX-ADVANTAGED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,758 shares; 2026Q1: not reported; 2026Q2: 8,535 shares 8,535 $218K <0.01% new Timeline MRP MILLROSE PPTYS INC More: the full row for MILLROSE PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,179 shares; 2026Q1: not reported; 2026Q2: 7,235 shares 7,235 $217K <0.01% new Timeline OCTP PGIM ROCK ETF TR More: the full row for PGIM ROCK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,250 shares; 2025Q4: 11,720 shares; 2026Q1: 11,720 shares; 2026Q2: 6,720 shares 6,720 $217K <0.01% -5,000 Timeline GFI GOLD FIELDS LTD More: the full row for GOLD FIELDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,383 shares; 2024Q4: not reported; 2025Q1: 4,194 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,459 shares; 2026Q1: 7,202 shares; 2026Q2: 6,465 shares 6,465 $217K <0.01% -737 Timeline ARES ARES MANAGEMENT CORPORATION More: the full row for ARES MANAGEMENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,412 shares; 2024Q4: 6,427 shares; 2025Q1: 8,312 shares; 2025Q2: 8,771 shares; 2025Q3: 8,559 shares; 2025Q4: 9,264 shares; 2026Q1: not reported; 2026Q2: 1,947 shares 1,947 $217K <0.01% new Timeline AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,232 shares; 2024Q4: 18,027 shares; 2025Q1: 16,391 shares; 2025Q2: 20,778 shares; 2025Q3: 22,309 shares; 2025Q4: 18,676 shares; 2026Q1: 30,919 shares; 2026Q2: 14,780 shares 14,780 $217K <0.01% -16,139 Timeline DDTJ 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: 10,755 shares; 2026Q2: 10,755 shares 10,755 $216K <0.01% 0 Timeline ARE ALEXANDRIA REAL ESTATE EQ IN More: the full row for ALEXANDRIA REAL ESTATE EQ IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,705 shares; 2025Q1: 3,569 shares; 2025Q2: 4,944 shares; 2025Q3: 8,466 shares; 2025Q4: 6,020 shares; 2026Q1: not reported; 2026Q2: 4,086 shares 4,086 $216K <0.01% new Timeline JPLD J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,566 shares; 2026Q1: not reported; 2026Q2: 4,128 shares 4,128 $215K <0.01% new Timeline PEGA PEGASYSTEMS INC More: the full row for PEGASYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,590 shares; 2026Q1: not reported; 2026Q2: 7,186 shares 7,186 $215K <0.01% new Timeline RAFE PIMCO EQUITY SER More: the full row for PIMCO EQUITY SER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,468 shares 4,468 $214K <0.01% new Timeline FEBT AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,718 shares; 2025Q1: 6,403 shares; 2025Q2: 10,228 shares; 2025Q3: 9,098 shares; 2025Q4: 5,905 shares; 2026Q1: 11,230 shares; 2026Q2: 5,190 shares 5,190 $214K <0.01% -6,040 Timeline SIHY HARBOR ETF TRUST More: the full row for HARBOR ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,627 shares; 2025Q3: 15,516 shares; 2025Q4: 4,681 shares; 2026Q1: 4,681 shares; 2026Q2: 4,681 shares 4,681 $213K <0.01% 0 Timeline FLY FIREFLY AEROSPACE INC More: the full row for FIREFLY AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,622 shares; 2026Q1: 7,027 shares; 2026Q2: 7,252 shares 7,252 $213K <0.01% +225 Timeline CCEP COCA-COLA EUROPACIFIC PARTNE More: the full row for COCA-COLA EUROPACIFIC PARTNE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,156 shares; 2024Q4: 3,777 shares; 2025Q1: 3,232 shares; 2025Q2: 3,799 shares; 2025Q3: 3,338 shares; 2025Q4: 3,331 shares; 2026Q1: 2,877 shares; 2026Q2: 2,127 shares 2,127 $213K <0.01% -750 Timeline IFRX INFLARX NV More: the full row for INFLARX NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 85,000 shares; 2025Q4: 95,000 shares; 2026Q1: 95,000 shares; 2026Q2: 95,000 shares 95,000 $213K <0.01% 0 Timeline RYAAY RYANAIR HOLDINGS PLC More: the full row for RYANAIR HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,512 shares; 2025Q3: not reported; 2025Q4: 3,008 shares; 2026Q1: not reported; 2026Q2: 3,278 shares 3,278 $212K <0.01% new Timeline JKHY HENRY JACK & ASSOC INC More: the full row for HENRY JACK & ASSOC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,172 shares; 2024Q4: 6,762 shares; 2025Q1: 3,539 shares; 2025Q2: 4,196 shares; 2025Q3: 3,758 shares; 2025Q4: 2,652 shares; 2026Q1: not reported; 2026Q2: 1,538 shares 1,538 $212K <0.01% new Timeline DBEM DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,125 shares; 2026Q1: not reported; 2026Q2: 5,147 shares 5,147 $211K <0.01% new Timeline USSG DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 546 shares; 2026Q1: not reported; 2026Q2: 3,036 shares 3,036 $211K <0.01% new Timeline GSG ISHARES S&P GSCI COMMODITY- More: the full row for ISHARES S&P GSCI COMMODITY- Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,430 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,734 shares; 2026Q1: 7,834 shares; 2026Q2: 7,374 shares 7,374 $211K <0.01% -460 Timeline INMU BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,495 shares; 2026Q1: not reported; 2026Q2: 8,693 shares 8,693 $211K <0.01% new Timeline XMVM 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: 2,083 shares; 2026Q1: 3,150 shares; 2026Q2: 2,972 shares 2,972 $211K <0.01% -178 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: not reported; 2026Q1: 13,470 shares; 2026Q2: 19,515 shares 19,515 $211K <0.01% +6,045 Timeline IAK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,255 shares; 2026Q1: 1,561 shares; 2026Q2: 1,498 shares 1,498 $211K <0.01% -63 Timeline RCAT RED CAT HLDGS INC More: the full row for RED CAT 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: 11,000 shares; 2025Q4: 8,036 shares; 2026Q1: 13,761 shares; 2026Q2: 19,739 shares 19,739 $210K <0.01% +5,978 Timeline CAE CAE INC More: the full row for CAE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,357 shares; 2026Q1: 7,839 shares; 2026Q2: 8,384 shares 8,384 $210K <0.01% +545 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: not reported; 2024Q4: 10,358 shares; 2025Q1: not reported; 2025Q2: 9,753 shares; 2025Q3: 9,253 shares; 2025Q4: 8,077 shares; 2026Q1: not reported; 2026Q2: 9,232 shares 9,232 $210K <0.01% new Timeline PFD FLAHERTY & CRUMRINE PFD INCO More: the full row for FLAHERTY & CRUMRINE PFD INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,453 shares; 2026Q2: 18,046 shares 18,046 $210K <0.01% +6,593 Timeline BMRN BIOMARIN PHARMACEUTICAL INC More: the full row for BIOMARIN PHARMACEUTICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,754 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,663 shares 3,663 $210K <0.01% new Timeline FOXA FOX CORP More: the full row for FOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,267 shares; 2025Q3: 4,543 shares; 2025Q4: 3,843 shares; 2026Q1: not reported; 2026Q2: 4,018 shares 4,018 $210K <0.01% new Timeline VTS VITESSE ENERGY INC More: the full row for VITESSE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,240 shares; 2024Q4: 23,330 shares; 2025Q1: 23,341 shares; 2025Q2: 23,188 shares; 2025Q3: 20,149 shares; 2025Q4: 21,248 shares; 2026Q1: 16,270 shares; 2026Q2: 13,272 shares 13,272 $209K <0.01% -2,998 Timeline VIST VISTA ENERGY S.A.B. DE C.V. More: the full row for VISTA ENERGY S.A.B. DE C.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,264 shares 3,264 $208K <0.01% new Timeline PINS PINTEREST INC More: the full row for PINTEREST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,709 shares; 2024Q4: 8,433 shares; 2025Q1: not reported; 2025Q2: 12,330 shares; 2025Q3: 11,785 shares; 2025Q4: 10,482 shares; 2026Q1: 10,578 shares; 2026Q2: 9,902 shares 9,902 $208K <0.01% -676 Timeline DDTD INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,354 shares; 2026Q1: 22,067 shares; 2026Q2: 10,221 shares 10,221 $208K <0.01% -11,846 Timeline GOOD GLADSTONE COMMERCIAL CORP More: the full row for GLADSTONE COMMERCIAL 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: 11,003 shares; 2025Q4: 13,697 shares; 2026Q1: 15,259 shares; 2026Q2: 16,837 shares 16,837 $207K <0.01% +1,578 Timeline ANAB ANAPTYSBIO INC More: the full row for ANAPTYSBIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,066 shares 3,066 $207K <0.01% new Timeline EWBC EAST WEST BANCORP INC More: the full row for EAST WEST BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,091 shares; 2025Q2: 2,612 shares; 2025Q3: 2,245 shares; 2025Q4: 2,125 shares; 2026Q1: not reported; 2026Q2: 1,601 shares 1,601 $207K <0.01% new Timeline MGOV FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,090 shares; 2026Q2: 10,201 shares 10,201 $206K <0.01% +111 Timeline ARQT ARCUTIS BIOTHERAPEUTICS INC More: the full row for ARCUTIS 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: 11,550 shares; 2025Q3: 10,120 shares; 2025Q4: 9,446 shares; 2026Q1: 8,886 shares; 2026Q2: 7,850 shares 7,850 $206K <0.01% -1,036 Timeline VFQY VANGUARD WELLINGTON FD More: the full row for VANGUARD WELLINGTON FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 574 shares; 2026Q1: not reported; 2026Q2: 1,208 shares 1,208 $206K <0.01% new Timeline ARWR ARROWHEAD PHARMACEUTICALS IN More: the full row for ARROWHEAD 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: 2,175 shares; 2026Q1: not reported; 2026Q2: 2,520 shares 2,520 $205K <0.01% new Timeline NORW GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,248 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,418 shares 6,418 $205K <0.01% new Timeline POET POET TECHNOLOGIES INC More: the full row for POET 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: 19,927 shares 19,927 $205K <0.01% new Timeline CPAI NORTHERN LTS FD TR III More: the full row for NORTHERN LTS FD TR 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: 762 shares; 2026Q1: not reported; 2026Q2: 3,933 shares 3,933 $204K <0.01% new Timeline CRF CORNERSTONE TOTAL RETURN FD More: the full row for CORNERSTONE TOTAL RETURN FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,301 shares; 2025Q1: 17,494 shares; 2025Q2: 21,387 shares; 2025Q3: 18,279 shares; 2025Q4: 18,514 shares; 2026Q1: 28,200 shares; 2026Q2: 28,437 shares 28,437 $204K <0.01% +237 Timeline BF-B BROWN FORMAN CORP More: the full row for BROWN FORMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,812 shares; 2024Q4: 8,434 shares; 2025Q1: 6,415 shares; 2025Q2: 8,533 shares; 2025Q3: not reported; 2025Q4: 8,122 shares; 2026Q1: 7,640 shares; 2026Q2: 7,656 shares 7,656 $204K <0.01% +16 Timeline AMPX AMPRIUS TECHNOLOGIES INC More: the full row for AMPRIUS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 423,500 shares; 2024Q4: not reported; 2025Q1: 1,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,709 shares 14,709 $204K <0.01% new Timeline NTB BANK OF N T BUTTERFIELD & SO More: the full row for BANK OF N T BUTTERFIELD & SO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,706 shares; 2026Q1: not reported; 2026Q2: 3,426 shares 3,426 $204K <0.01% new Timeline LI LI AUTO INC More: the full row for LI AUTO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,450 shares; 2024Q4: 17,450 shares; 2025Q1: 17,492 shares; 2025Q2: 17,450 shares; 2025Q3: 17,550 shares; 2025Q4: 17,350 shares; 2026Q1: 17,350 shares; 2026Q2: 17,350 shares 17,350 $204K <0.01% 0 Timeline JD JD.COM INC More: the full row for JD.COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,979 shares; 2024Q4: 6,528 shares; 2025Q1: 6,122 shares; 2025Q2: 73,866 shares; 2025Q3: 80,501 shares; 2025Q4: 90,589 shares; 2026Q1: 9,924 shares; 2026Q2: 7,985 shares 7,985 $203K <0.01% -1,939 Timeline PRI PRIMERICA INC More: the full row for PRIMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 843 shares; 2024Q4: 999 shares; 2025Q1: 878 shares; 2025Q2: 893 shares; 2025Q3: 870 shares; 2025Q4: 876 shares; 2026Q1: not reported; 2026Q2: 712 shares 712 $202K <0.01% new Timeline CNA CNA FINL CORP More: the full row for CNA FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,836 shares; 2024Q4: 4,837 shares; 2025Q1: 4,841 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,144 shares; 2026Q1: not reported; 2026Q2: 4,149 shares 4,149 $202K <0.01% new Timeline BG BUNGE GLOBAL SA More: the full row for BUNGE GLOBAL SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,926 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 869 shares; 2026Q1: 4,267 shares; 2026Q2: 1,888 shares 1,888 $201K <0.01% -2,379 Timeline RRC RANGE RES CORP More: the full row for RANGE RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,952 shares; 2025Q1: 7,300 shares; 2025Q2: 7,017 shares; 2025Q3: 5,420 shares; 2025Q4: 5,578 shares; 2026Q1: 6,330 shares; 2026Q2: 5,408 shares 5,408 $201K <0.01% -922 Timeline APRT AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 531,646 shares; 2024Q4: 17,621 shares; 2025Q1: 15,901 shares; 2025Q2: 16,199 shares; 2025Q3: 8,373 shares; 2025Q4: 8,266 shares; 2026Q1: 5,826 shares; 2026Q2: 4,378 shares 4,378 $201K <0.01% -1,448 Timeline ALC ALCON AG More: the full row for ALCON AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,437 shares; 2024Q4: 5,955 shares; 2025Q1: 4,725 shares; 2025Q2: 4,271 shares; 2025Q3: 9,205 shares; 2025Q4: 4,034 shares; 2026Q1: 3,399 shares; 2026Q2: 2,983 shares 2,983 $200K <0.01% -416 Timeline PCM PCM FD INC More: the full row for PCM FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,970 shares; 2025Q4: 34,637 shares; 2026Q1: 35,822 shares; 2026Q2: 35,832 shares 35,832 $200K <0.01% +10 Timeline ETW EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,272 shares; 2024Q4: 178,237 shares; 2025Q1: 57,712 shares; 2025Q2: 126,427 shares; 2025Q3: 44,544 shares; 2025Q4: 44,734 shares; 2026Q1: 104,364 shares; 2026Q2: 20,563 shares 20,563 $198K <0.01% -83,801 Timeline NBXG NEUBERGER NEXT GENERATION More: the full row for NEUBERGER NEXT GENERATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,258 shares; 2026Q1: 27,946 shares; 2026Q2: 11,936 shares 11,936 $197K <0.01% -16,010 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: 33,568 shares; 2025Q1: 32,160 shares; 2025Q2: 30,589 shares; 2025Q3: 27,620 shares; 2025Q4: 28,138 shares; 2026Q1: 36,447 shares; 2026Q2: 28,620 shares 28,620 $195K <0.01% -7,827 Timeline FDUS FIDUS INVT CORP More: the full row for FIDUS INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,576 shares; 2025Q4: 11,576 shares; 2026Q1: 10,218 shares; 2026Q2: 10,227 shares 10,227 $195K <0.01% +9 Timeline SABS SAB BIOTHERAPEUTICS INC More: the full row for SAB BIOTHERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,930 shares; 2024Q4: 11,930 shares; 2025Q1: 11,930 shares; 2025Q2: 11,930 shares; 2025Q3: 11,930 shares; 2025Q4: 11,550 shares; 2026Q1: 61,741 shares; 2026Q2: 49,811 shares 49,811 $194K <0.01% -11,930 Timeline IIM INVESCO VALUE MUN INCOME TR More: the full row for INVESCO VALUE MUN INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,867 shares; 2024Q4: 40,406 shares; 2025Q1: 31,656 shares; 2025Q2: 34,524 shares; 2025Q3: 30,807 shares; 2025Q4: 6,671 shares; 2026Q1: 21,553 shares; 2026Q2: 15,108 shares 15,108 $192K <0.01% -6,445 Timeline MUX MCEWEN INC. More: the full row for MCEWEN 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: 10,600 shares; 2025Q4: 10,600 shares; 2026Q1: 10,600 shares; 2026Q2: 10,600 shares 10,600 $192K <0.01% 0 Timeline NIO NIO INC More: the full row for NIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,141 shares; 2024Q4: 69,833 shares; 2025Q1: 47,872 shares; 2025Q2: 27,464 shares; 2025Q3: 32,018 shares; 2025Q4: 35,005 shares; 2026Q1: 35,378 shares; 2026Q2: 37,750 shares 37,750 $191K <0.01% +2,372 Timeline DBL DOUBLELINE OPPORTUNISTIC CR More: the full row for DOUBLELINE OPPORTUNISTIC CR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,465 shares; 2025Q4: 13,270 shares; 2026Q1: 13,740 shares; 2026Q2: 13,123 shares 13,123 $189K <0.01% -617 Timeline FTNJ PUTNAM ETF TRUST More: the full row for PUTNAM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,613 shares; 2026Q1: not reported; 2026Q2: 21,209 shares 21,209 $188K <0.01% new Timeline ATEC ALPHATEC HLDGS INC More: the full row for ALPHATEC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,502 shares 21,502 $186K <0.01% new Timeline FLG FLAGSTAR BANK NATIONAL ASSOC More: the full row for FLAGSTAR BANK NATIONAL ASSOC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,025 shares; 2024Q4: 25,988 shares; 2025Q1: 23,175 shares; 2025Q2: 18,726 shares; 2025Q3: 18,724 shares; 2025Q4: 15,374 shares; 2026Q1: 13,320 shares; 2026Q2: 12,411 shares 12,411 $185K <0.01% -909 Timeline AZ A2Z CUST2MATE SOLUTIONS CORP More: the full row for A2Z CUST2MATE SOLUTIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,000 shares; 2025Q1: not reported; 2025Q2: 31,700 shares; 2025Q3: not reported; 2025Q4: 31,700 shares; 2026Q1: 31,700 shares; 2026Q2: 31,700 shares 31,700 $184K <0.01% 0 Timeline QS QUANTUMSCAPE CORP More: the full row for QUANTUMSCAPE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251,373 shares; 2024Q4: 288,994 shares; 2025Q1: 24,970 shares; 2025Q2: 21,437 shares; 2025Q3: 26,700 shares; 2025Q4: 25,050 shares; 2026Q1: 25,622 shares; 2026Q2: 24,373 shares 24,373 $184K <0.01% -1,249 Timeline BGX BLACKSTONE LONG SHORT CR INC More: the full row for BLACKSTONE LONG SHORT CR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,532 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,338 shares; 2026Q1: 32,738 shares; 2026Q2: 16,751 shares 16,751 $182K <0.01% -15,987 Timeline TMC TMC THE METALS COMPANY INC More: the full row for TMC THE METALS COMPANY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,905 shares; 2025Q3: 23,751 shares; 2025Q4: 29,111 shares; 2026Q1: 65,379 shares; 2026Q2: 40,841 shares 40,841 $181K <0.01% -24,538 Timeline FETH FIDELITY ETHEREUM FD More: the full row for FIDELITY ETHEREUM FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,535 shares; 2025Q4: 6,172 shares; 2026Q1: not reported; 2026Q2: 11,483 shares 11,483 $181K <0.01% new Timeline FCT FIRST TR SR FLTG RATE INCOME More: the full row for FIRST TR SR FLTG RATE INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,428 shares; 2024Q4: 16,193 shares; 2025Q1: 16,231 shares; 2025Q2: 34,222 shares; 2025Q3: 34,322 shares; 2025Q4: 20,640 shares; 2026Q1: 18,083 shares; 2026Q2: 18,586 shares 18,586 $180K <0.01% +503 Timeline MUC BLACKROCK MUNIHLDNGS CALI More: the full row for BLACKROCK MUNIHLDNGS CALI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,921 shares; 2026Q2: 16,082 shares 16,082 $177K <0.01% +161 Timeline NXE NEXGEN ENERGY LTD More: the full row for NEXGEN ENERGY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,603 shares; 2024Q4: not reported; 2025Q1: 20,688 shares; 2025Q2: 12,065 shares; 2025Q3: 12,074 shares; 2025Q4: 18,565 shares; 2026Q1: 18,565 shares; 2026Q2: 18,530 shares 18,530 $174K <0.01% -35 Timeline CIM CHIMERA INVT CORP More: the full row for CHIMERA INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,473 shares; 2026Q1: not reported; 2026Q2: 12,834 shares 12,834 $171K <0.01% new Timeline CGAU CENTERRA GOLD INC More: the full row for CENTERRA GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,000 shares; 2026Q1: 10,797 shares; 2026Q2: 10,776 shares 10,776 $171K <0.01% -21 Timeline NNY NUVEEN N Y MUN VALUE FD More: the full row for NUVEEN N Y MUN VALUE FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,000 shares; 2025Q2: 18,130 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,714 shares; 2026Q2: 18,910 shares 18,910 $166K <0.01% +196 Timeline UTZ UTZ BRANDS INC More: the full row for UTZ BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,988 shares; 2024Q4: 14,799 shares; 2025Q1: 17,139 shares; 2025Q2: 20,843 shares; 2025Q3: 21,797 shares; 2025Q4: 20,901 shares; 2026Q1: 19,878 shares; 2026Q2: 21,394 shares 21,394 $165K <0.01% +1,516 Timeline BKT BLACKROCK INCOME TR INC More: the full row for BLACKROCK INCOME TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,037 shares; 2025Q1: not reported; 2025Q2: 10,501 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,392 shares; 2026Q2: 15,315 shares 15,315 $164K <0.01% +3,923 Timeline NGL NGL ENERGY PARTNERS LP More: the full row for NGL ENERGY PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,454 shares; 2025Q3: 10,454 shares; 2025Q4: 10,202 shares; 2026Q1: 10,202 shares; 2026Q2: 10,202 shares 10,202 $163K <0.01% 0 Timeline MEGI NYLIM CBRE GLOBAL More: the full row for NYLIM CBRE GLOBAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,391 shares; 2026Q2: 10,683 shares 10,683 $162K <0.01% -4,708 Timeline HIVE HIVE DIGITAL TECHNOLOGIES LT More: the full row for HIVE DIGITAL TECHNOLOGIES LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,945 shares; 2026Q1: 13,925 shares; 2026Q2: 44,395 shares 44,395 $162K <0.01% +30,470 Timeline NEXA NEXA RES S A More: the full row for NEXA RES S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,150 shares 13,150 $161K <0.01% new Timeline BSM BLACK STONE MINERALS L P More: the full row for BLACK STONE MINERALS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,062 shares; 2025Q1: 11,325 shares; 2025Q2: 12,598 shares; 2025Q3: not reported; 2025Q4: 6,439 shares; 2026Q1: not reported; 2026Q2: 11,520 shares 11,520 $161K <0.01% new Timeline NLOP NET LEASE OFFICE PROPERTIES More: the full row for NET LEASE OFFICE PROPERTIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,598 shares; 2025Q4: 8,045 shares; 2026Q1: 12,198 shares; 2026Q2: 14,446 shares 14,446 $161K <0.01% +2,248 Timeline CRPT FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,861 shares; 2025Q3: 13,758 shares; 2025Q4: 10,276 shares; 2026Q1: 25,261 shares; 2026Q2: 13,948 shares 13,948 $158K <0.01% -11,313 Timeline JBS JBS N.V. More: the full row for JBS N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,063 shares; 2026Q1: not reported; 2026Q2: 13,063 shares 13,063 $155K <0.01% new Timeline VGSR MANAGER DIRECTED PORTFOLIOS More: the full row for MANAGER DIRECTED PORTFOLIOS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,284 shares; 2025Q4: 12,720 shares; 2026Q1: not reported; 2026Q2: 13,305 shares 13,305 $151K <0.01% new Timeline GBDC GOLUB CAP BDC INC More: the full row for GOLUB CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,720 shares; 2025Q3: 12,994 shares; 2025Q4: 12,390 shares; 2026Q1: 12,892 shares; 2026Q2: 11,753 shares 11,753 $151K <0.01% -1,139 Timeline XNROX NEUBERGER R/EST SECS INC FD More: the full row for NEUBERGER R/EST SECS INC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 51,739 shares; 2025Q1: 49,654 shares; 2025Q2: 53,201 shares; 2025Q3: 54,530 shares; 2025Q4: 59,314 shares; 2026Q1: 48,256 shares; 2026Q2: 48,618 shares 48,618 $147K <0.01% +362 Timeline NRK NUVEEN NY AMT FREE More: the full row for NUVEEN NY AMT FREE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,750 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,805 shares; 2026Q1: not reported; 2026Q2: 13,633 shares 13,633 $147K <0.01% new Timeline FBRT FRANKLIN BSP RLTY TR INC More: the full row for FRANKLIN BSP RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,560 shares; 2025Q1: 27,801 shares; 2025Q2: 31,163 shares; 2025Q3: 31,726 shares; 2025Q4: 29,507 shares; 2026Q1: 20,842 shares; 2026Q2: 17,926 shares 17,926 $146K <0.01% -2,916 Timeline DJT TRUMP MEDIA & TECHNOLOGY GRO More: the full row for TRUMP MEDIA & TECHNOLOGY GRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,634 shares; 2025Q1: 7,795 shares; 2025Q2: 13,086 shares; 2025Q3: 14,117 shares; 2025Q4: 16,992 shares; 2026Q1: 24,950 shares; 2026Q2: 18,576 shares 18,576 $144K <0.01% -6,374 Timeline WEAV WEAVE COMMUNICATIONS INC More: the full row for WEAVE COMMUNICATIONS 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: 23,269 shares; 2025Q4: 23,269 shares; 2026Q1: 23,269 shares; 2026Q2: 23,469 shares 23,469 $141K <0.01% +200 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: 10,945 shares; 2024Q4: 47,141 shares; 2025Q1: 16,276 shares; 2025Q2: 33,191 shares; 2025Q3: 12,191 shares; 2025Q4: 10,191 shares; 2026Q1: 34,891 shares; 2026Q2: 33,667 shares 33,667 $140K <0.01% -1,224 Timeline MBIO MUSTANG BIO INC More: the full row for MUSTANG 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: 66,108 shares; 2025Q4: 111,042 shares; 2026Q1: 176,042 shares; 2026Q2: 196,991 shares 196,991 $138K <0.01% +20,949 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: not reported; 2024Q4: not reported; 2025Q1: 2,387 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,166 shares 16,166 $137K <0.01% new Timeline AOHY ANGEL OAK FUNDS TRUST More: the full row for ANGEL OAK FUNDS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,568 shares; 2026Q1: 12,204 shares; 2026Q2: 12,330 shares 12,330 $136K <0.01% +126 Timeline SKYD PARAMOUNT SKYDANCE CORP More: the full row for PARAMOUNT SKYDANCE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,325 shares; 2026Q1: 14,130 shares; 2026Q2: 13,693 shares 13,693 $135K <0.01% -437 Timeline ACRE ARES COML REAL ESTATE CORP More: the full row for ARES COML REAL ESTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 72,033 shares; 2025Q1: not reported; 2025Q2: 10,857 shares; 2025Q3: not reported; 2025Q4: 13,276 shares; 2026Q1: 13,286 shares; 2026Q2: 29,964 shares 29,964 $135K <0.01% +16,678 Timeline ASST STRIVE INC More: the full row for STRIVE 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: 12,072 shares; 2026Q2: 12,171 shares 12,171 $133K <0.01% +99 Timeline BCRX BIOCRYST PHARMACEUTICALS INC More: the full row for BIOCRYST PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,815 shares; 2025Q1: 12,715 shares; 2025Q2: 12,700 shares; 2025Q3: 13,132 shares; 2025Q4: 13,060 shares; 2026Q1: 15,740 shares; 2026Q2: 13,110 shares 13,110 $131K <0.01% -2,630 Timeline KD KYNDRYL HLDGS INC More: the full row for KYNDRYL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,528 shares; 2025Q1: 7,801 shares; 2025Q2: 8,326 shares; 2025Q3: 8,502 shares; 2025Q4: 7,539 shares; 2026Q1: 11,266 shares; 2026Q2: 11,581 shares 11,581 $131K <0.01% +315 Timeline CEFZ ELEVATION SERIES TRUST More: the full row for ELEVATION SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,291 shares; 2026Q2: 15,911 shares 15,911 $131K <0.01% -3,380 Timeline NRGV ENERGY VAULT HOLDINGS INC More: the full row for ENERGY VAULT HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,490 shares 27,490 $129K <0.01% new Timeline FPI FARMLAND PARTNERS INC More: the full row for FARMLAND PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,869 shares; 2025Q4: 13,040 shares; 2026Q1: 14,513 shares; 2026Q2: 13,025 shares 13,025 $126K <0.01% -1,488 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: 23,670 shares; 2024Q4: 21,351 shares; 2025Q1: 15,602 shares; 2025Q2: 14,828 shares; 2025Q3: 15,721 shares; 2025Q4: 14,920 shares; 2026Q1: 14,669 shares; 2026Q2: 20,239 shares 20,239 $126K <0.01% +5,570 Timeline PLUG PLUG PWR INC More: the full row for PLUG PWR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,185 shares; 2024Q4: 42,917 shares; 2025Q1: 35,033 shares; 2025Q2: 37,039 shares; 2025Q3: 32,637 shares; 2025Q4: 38,482 shares; 2026Q1: 43,007 shares; 2026Q2: 45,954 shares 45,954 $125K <0.01% +2,947 Timeline OTF BLUE OWL TECHNOLOGY FIN CORP More: the full row for BLUE OWL TECHNOLOGY FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,798 shares; 2026Q1: 12,241 shares; 2026Q2: 11,985 shares 11,985 $124K <0.01% -256 Timeline WEN WENDYS CO More: the full row for WENDYS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,126 shares; 2024Q4: 22,373 shares; 2025Q1: 13,555 shares; 2025Q2: 15,702 shares; 2025Q3: 11,806 shares; 2025Q4: 10,727 shares; 2026Q1: 15,053 shares; 2026Q2: 14,800 shares 14,800 $123K <0.01% -253 Timeline FRMI FERMI INC More: the full row for FERMI 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: 13,193 shares 13,193 $121K <0.01% new Timeline ALTO ALTO INGREDIENTS INC More: the full row for ALTO INGREDIENTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,197 shares 21,197 $121K <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: 11,643 shares; 2024Q4: 25,266 shares; 2025Q1: 15,459 shares; 2025Q2: 15,621 shares; 2025Q3: 15,871 shares; 2025Q4: 18,728 shares; 2026Q1: not reported; 2026Q2: 19,260 shares 19,260 $120K <0.01% new Timeline MTA METALLA RTY & STREAMING LTD More: the full row for METALLA RTY & STREAMING 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: 5,000 shares; 2026Q1: not reported; 2026Q2: 15,645 shares 15,645 $119K <0.01% new Timeline PATH UIPATH INC More: the full row for UIPATH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,259 shares; 2024Q4: not reported; 2025Q1: 19,225 shares; 2025Q2: 12,893 shares; 2025Q3: not reported; 2025Q4: 14,497 shares; 2026Q1: 10,146 shares; 2026Q2: 10,843 shares 10,843 $118K <0.01% +697 Timeline NAT NORDIC AMERICAN TANKERS LIMI More: the full row for NORDIC AMERICAN TANKERS LIMI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,472 shares; 2024Q4: 24,895 shares; 2025Q1: 25,116 shares; 2025Q2: 25,272 shares; 2025Q3: 25,272 shares; 2025Q4: 25,702 shares; 2026Q1: 20,849 shares; 2026Q2: 21,138 shares 21,138 $117K <0.01% +289 Timeline GPK GRAPHIC PACKAGING HLDG CO More: the full row for GRAPHIC PACKAGING HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,786 shares; 2024Q4: 24,575 shares; 2025Q1: 23,034 shares; 2025Q2: 18,838 shares; 2025Q3: 19,537 shares; 2025Q4: 15,380 shares; 2026Q1: 14,964 shares; 2026Q2: 10,853 shares 10,853 $115K <0.01% -4,111 Timeline MYN BLACKROCK MUNIYIELD N Y QUAL More: the full row for BLACKROCK MUNIYIELD N Y QUAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,292 shares 11,292 $115K <0.01% new Timeline QTEX QTREX QUANTUM LTD More: the full row for QTREX QUANTUM 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: 78,824 shares; 2026Q1: 78,824 shares; 2026Q2: 78,824 shares 78,824 $114K <0.01% 0 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: 19,482 shares; 2024Q4: 19,291 shares; 2025Q1: 16,911 shares; 2025Q2: 17,685 shares; 2025Q3: 17,966 shares; 2025Q4: 19,126 shares; 2026Q1: 18,277 shares; 2026Q2: 17,573 shares 17,573 $112K <0.01% -704 Timeline HFRO HIGHLAND OPPS & INCOME FD More: the full row for HIGHLAND OPPS & INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,188 shares; 2024Q4: 22,703 shares; 2025Q1: 23,070 shares; 2025Q2: 23,466 shares; 2025Q3: 21,490 shares; 2025Q4: 34,177 shares; 2026Q1: 35,285 shares; 2026Q2: 15,591 shares 15,591 $111K <0.01% -19,694 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: not reported; 2024Q4: not reported; 2025Q1: 75,505 shares; 2025Q2: 125,705 shares; 2025Q3: 120,172 shares; 2025Q4: 73,172 shares; 2026Q1: 43,722 shares; 2026Q2: 40,272 shares 40,272 $111K <0.01% -3,450 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: not reported; 2025Q3: not reported; 2025Q4: 7,916 shares; 2026Q1: not reported; 2026Q2: 19,340 shares 19,340 $110K <0.01% new Timeline SVM SILVERCORP METALS INC More: the full row for SILVERCORP METALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,653 shares; 2025Q3: not reported; 2025Q4: 10,799 shares; 2026Q1: 11,049 shares; 2026Q2: 10,756 shares 10,756 $109K <0.01% -293 Timeline LOAN MANHATTAN BRDG CAP INC More: the full row for MANHATTAN BRDG CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,324 shares; 2025Q1: 15,324 shares; 2025Q2: 13,324 shares; 2025Q3: 13,324 shares; 2025Q4: 25,877 shares; 2026Q1: 25,877 shares; 2026Q2: 23,877 shares 23,877 $108K <0.01% -2,000 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: not reported; 2024Q4: 28,000 shares; 2025Q1: 46,000 shares; 2025Q2: 17,000 shares; 2025Q3: 24,000 shares; 2025Q4: 26,000 shares; 2026Q1: 51,000 shares; 2026Q2: 38,000 shares 38,000 $106K <0.01% -13,000 Timeline SFL SFL CORPORATION LTD More: the full row for SFL CORPORATION LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,501 shares; 2026Q1: 10,531 shares; 2026Q2: 10,208 shares 10,208 $104K <0.01% -323 Timeline PML PIMCO MUN INCOME FD II More: the full row for PIMCO MUN INCOME 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: 15,992 shares; 2025Q3: 31,194 shares; 2025Q4: 16,072 shares; 2026Q1: 13,354 shares; 2026Q2: 13,402 shares 13,402 $102K <0.01% +48 Timeline CRMD CORMEDIX INC More: the full row for CORMEDIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,200 shares; 2026Q1: 10,200 shares; 2026Q2: 12,950 shares 12,950 $102K <0.01% +2,750 Timeline CVV CVD EQUIP CORP More: the full row for CVD EQUIP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,599 shares 13,599 $101K <0.01% new Timeline SLNH SOLUNA HOLDINGS INC More: the full row for SOLUNA 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: 73,750 shares 73,750 $99.6K <0.01% new Timeline IDAI T STAMP INC More: the full row for T STAMP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,050 shares; 2026Q1: 56,050 shares; 2026Q2: 48,700 shares 48,700 $96.4K <0.01% -7,350 Timeline GHI GREYSTONE HOUSING IMPACT INV More: the full row for GREYSTONE HOUSING IMPACT INV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,183 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,834 shares; 2025Q4: 11,461 shares; 2026Q1: 16,637 shares; 2026Q2: 16,221 shares 16,221 $94.1K <0.01% -416 Timeline CURR CURRENC GROUP INC More: the full row for CURRENC GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 57,910 shares; 2026Q2: 34,782 shares 34,782 $93.9K <0.01% -23,128 Timeline ETJ EATON VANCE RISK-MANAGED DIV More: the full row for EATON VANCE RISK-MANAGED DIV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,002 shares; 2026Q1: 11,131 shares; 2026Q2: 11,252 shares 11,252 $93.1K <0.01% +121 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: 18,420 shares; 2024Q4: 26,150 shares; 2025Q1: 17,735 shares; 2025Q2: 18,994 shares; 2025Q3: 22,160 shares; 2025Q4: 33,146 shares; 2026Q1: 29,580 shares; 2026Q2: 29,631 shares 29,631 $93K <0.01% +51 Timeline WOOF PETCO HEALTH & WELLNESS CO I More: the full row for PETCO HEALTH & WELLNESS CO I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares; 2026Q2: 33,353 shares 33,353 $90.7K <0.01% +3,353 Timeline LTBR LIGHTBRIDGE CORP More: the full row for LIGHTBRIDGE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,940 shares; 2025Q4: 10,740 shares; 2026Q1: 10,398 shares; 2026Q2: 10,200 shares 10,200 $89.7K <0.01% -198 Timeline IEP ICAHN ENTERPRISES LP More: the full row for ICAHN ENTERPRISES LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 38,720 shares; 2025Q1: not reported; 2025Q2: 16,740 shares; 2025Q3: not reported; 2025Q4: 4,622 shares; 2026Q1: 14,279 shares; 2026Q2: 12,356 shares 12,356 $89.1K <0.01% -1,923 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: not reported; 2025Q3: not reported; 2025Q4: 59,546 shares; 2026Q1: 58,949 shares; 2026Q2: 37,949 shares 37,949 $86K <0.01% -21,000 Timeline TWI TITAN INTL INC ILL More: the full row for TITAN INTL INC ILL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,100 shares; 2024Q4: 11,100 shares; 2025Q1: 11,100 shares; 2025Q2: 11,100 shares; 2025Q3: 11,100 shares; 2025Q4: 11,100 shares; 2026Q1: 11,100 shares; 2026Q2: 11,100 shares 11,100 $85.6K <0.01% 0 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: 14,928 shares; 2024Q4: 13,796 shares; 2025Q1: 14,716 shares; 2025Q2: 15,552 shares; 2025Q3: 16,227 shares; 2025Q4: 16,283 shares; 2026Q1: 17,771 shares; 2026Q2: 14,773 shares 14,773 $84.8K <0.01% -2,998 Timeline ZONE ZONE FRONTIER INC More: the full row for ZONE FRONTIER 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: 99,305 shares; 2026Q1: 99,305 shares; 2026Q2: 99,305 shares 99,305 $81.4K <0.01% 0 Timeline CRON CRONOS GROUP INC More: the full row for CRONOS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,754 shares; 2024Q4: 83,710 shares; 2025Q1: 38,344 shares; 2025Q2: 38,970 shares; 2025Q3: 33,709 shares; 2025Q4: 34,998 shares; 2026Q1: 34,589 shares; 2026Q2: 29,265 shares 29,265 $81.4K <0.01% -5,324 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: not reported; 2025Q4: not reported; 2026Q1: 24,293 shares; 2026Q2: 24,130 shares 24,130 $79.6K <0.01% -163 Timeline EVF EATON VANCE SR INCOME TR More: the full row for EATON VANCE SR INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,173 shares; 2025Q1: not reported; 2025Q2: 16,671 shares; 2025Q3: not reported; 2025Q4: 5,086 shares; 2026Q1: 15,731 shares; 2026Q2: 15,937 shares 15,937 $79.4K <0.01% +206 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,586 shares; 2026Q1: 19,586 shares; 2026Q2: 19,586 shares 19,586 $78K <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: 18,258 shares; 2024Q4: 13,055 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,700 shares; 2026Q1: not reported; 2026Q2: 11,842 shares 11,842 $76.5K <0.01% new Timeline BGS B & G FOODS INC More: the full row for B & G FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,671 shares; 2024Q4: 20,329 shares; 2025Q1: 16,595 shares; 2025Q2: 17,970 shares; 2025Q3: 16,405 shares; 2025Q4: 16,822 shares; 2026Q1: 21,765 shares; 2026Q2: 18,036 shares 18,036 $71.8K <0.01% -3,729 Timeline HPK HIGHPEAK ENERGY INC More: the full row for HIGHPEAK 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: 10,015 shares; 2026Q2: 10,015 shares 10,015 $70K <0.01% 0 Timeline MVST MICROVAST HOLDINGS INC More: the full row for MICROVAST 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: 54,812 shares; 2025Q4: 55,050 shares; 2026Q1: 54,850 shares; 2026Q2: 58,850 shares 58,850 $68.9K <0.01% +4,000 Timeline MDXG MIMEDX GROUP INC More: the full row for MIMEDX GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,500 shares; 2024Q4: 16,500 shares; 2025Q1: 16,500 shares; 2025Q2: 19,550 shares; 2025Q3: 17,500 shares; 2025Q4: 17,500 shares; 2026Q1: 17,500 shares; 2026Q2: 17,500 shares 17,500 $67.4K <0.01% 0 Timeline CLOV CLOVER HEALTH INVESTMENTS CO More: the full row for CLOVER HEALTH INVESTMENTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,943 shares; 2025Q1: 11,600 shares; 2025Q2: 12,483 shares; 2025Q3: 15,729 shares; 2025Q4: 14,330 shares; 2026Q1: 14,219 shares; 2026Q2: 12,719 shares 12,719 $66.6K <0.01% -1,500 Timeline IGR CBRE GBL REAL ESTATE INC FD More: the full row for CBRE GBL REAL ESTATE INC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,312 shares; 2026Q1: not reported; 2026Q2: 14,044 shares 14,044 $64.7K <0.01% new Timeline TCRX TSCAN THERAPEUTICS INC More: the full row for TSCAN 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: 62,525 shares; 2026Q2: 62,525 shares 62,525 $61.3K <0.01% 0 Timeline PACB PACIFIC BIOSCIENCES CALIF IN More: the full row for PACIFIC BIOSCIENCES CALIF 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: 34,206 shares; 2025Q4: 34,858 shares; 2026Q1: 34,798 shares; 2026Q2: 35,298 shares 35,298 $59.3K <0.01% +500 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,667 shares; 2026Q1: 10,809 shares; 2026Q2: 10,105 shares 10,105 $57.9K <0.01% -704 Timeline ZDGE ZEDGE INC More: the full row for ZEDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,751 shares; 2025Q1: 22,251 shares; 2025Q2: 27,750 shares; 2025Q3: 24,750 shares; 2025Q4: 19,750 shares; 2026Q1: 18,750 shares; 2026Q2: 18,500 shares 18,500 $57.4K <0.01% -250 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: 15,670 shares; 2024Q4: 12,372 shares; 2025Q1: 9,885 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,552 shares; 2026Q1: 15,838 shares; 2026Q2: 13,697 shares 13,697 $52.7K <0.01% -2,141 Timeline HOLO MICROCLOUD HOLOGRAM INC More: the full row for MICROCLOUD HOLOGRAM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,000 shares; 2025Q4: 14,000 shares; 2026Q1: 14,000 shares; 2026Q2: 34,000 shares 34,000 $52.4K <0.01% +20,000 Timeline NAK NORTHERN DYNASTY MINERALS LT More: the full row for NORTHERN DYNASTY MINERALS 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: 22,290 shares; 2025Q4: 25,290 shares; 2026Q1: 31,484 shares; 2026Q2: 26,570 shares 26,570 $51K <0.01% -4,914 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,100 shares; 2025Q4: 27,747 shares; 2026Q1: 27,847 shares; 2026Q2: 37,847 shares 37,847 $49.6K <0.01% +10,000 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,329 shares; 2026Q1: 69,001 shares; 2026Q2: 43,829 shares 43,829 $48.6K <0.01% -25,172 Timeline ANGX ANGEL STUDIOS INC. More: the full row for ANGEL STUDIOS 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: 12,946 shares 12,946 $47.5K <0.01% new Timeline OPEN OPENDOOR TECHNOLOGIES INC More: the full row for OPENDOOR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,138 shares; 2026Q1: 16,941 shares; 2026Q2: 10,040 shares 10,040 $46.4K <0.01% -6,901 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: not reported; 2025Q2: 13,350 shares; 2025Q3: 12,065 shares; 2025Q4: 14,265 shares; 2026Q1: 18,424 shares; 2026Q2: 12,415 shares 12,415 $45.6K <0.01% -6,009 Timeline RXRX RECURSION PHARMACEUTICALS IN More: the full row for RECURSION PHARMACEUTICALS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,002 shares; 2025Q1: 43,155 shares; 2025Q2: 33,165 shares; 2025Q3: 32,817 shares; 2025Q4: 30,151 shares; 2026Q1: 16,999 shares; 2026Q2: 12,078 shares 12,078 $44.3K <0.01% -4,921 Timeline NAGE NIAGEN BIOSCIENCE INC More: the full row for NIAGEN BIOSCIENCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,640 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,995 shares; 2026Q1: not reported; 2026Q2: 13,500 shares 13,500 $43.1K <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: not reported; 2024Q4: 21,343 shares; 2025Q1: 62,252 shares; 2025Q2: 58,235 shares; 2025Q3: 49,629 shares; 2025Q4: 22,753 shares; 2026Q1: 22,847 shares; 2026Q2: 21,986 shares 21,986 $38.5K <0.01% -861 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: 11,750 shares; 2026Q2: 11,750 shares 11,750 $36.5K <0.01% 0 Timeline PPT FRANKLIN PREMIER INCOME TR More: the full row for FRANKLIN PREMIER INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,126 shares; 2026Q1: 10,717 shares; 2026Q2: 10,412 shares 10,412 $36.3K <0.01% -305 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: 35,520 shares; 2024Q4: 35,520 shares; 2025Q1: 35,520 shares; 2025Q2: 35,520 shares; 2025Q3: 35,520 shares; 2025Q4: 35,520 shares; 2026Q1: 35,520 shares; 2026Q2: 35,520 shares 35,520 $34.8K <0.01% 0 Timeline GROY GOLD ROYALTY CORP More: the full row for GOLD ROYALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,040 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,000 shares; 2026Q1: 10,939 shares; 2026Q2: 12,453 shares 12,453 $34.4K <0.01% +1,514 Timeline QNC QUANTUM EMOTION CORP More: the full row for QUANTUM EMOTION 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: 11,000 shares; 2026Q2: 11,000 shares 11,000 $34.3K <0.01% 0 Timeline PLBY PLAYBOY INC More: the full row for PLAYBOY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,469 shares; 2024Q4: 13,129 shares; 2025Q1: 20,169 shares; 2025Q2: 19,277 shares; 2025Q3: 19,277 shares; 2025Q4: 22,932 shares; 2026Q1: 29,897 shares; 2026Q2: 27,857 shares 27,857 $34K <0.01% -2,040 Timeline XDHYX CREDIT SUISSE HIGH YIELD CRE More: the full row for CREDIT SUISSE HIGH YIELD CRE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,077 shares; 2024Q4: 23,077 shares; 2025Q1: 25,077 shares; 2025Q2: 20,955 shares; 2025Q3: 20,955 shares; 2025Q4: 18,955 shares; 2026Q1: 18,955 shares; 2026Q2: 18,955 shares 18,955 $33.7K <0.01% 0 Timeline CIK UBS ASSET MGMT INCOME FD INC More: the full row for UBS ASSET MGMT INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,087 shares; 2024Q4: 21,444 shares; 2025Q1: 21,813 shares; 2025Q2: 25,781 shares; 2025Q3: 26,246 shares; 2025Q4: 12,888 shares; 2026Q1: 13,001 shares; 2026Q2: 13,116 shares 13,116 $32.5K <0.01% +115 Timeline WIT WIPRO LTD More: the full row for WIPRO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,793 shares; 2025Q1: not reported; 2025Q2: 14,331 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,449 shares; 2026Q2: 14,449 shares 14,449 $32.5K <0.01% 0 Timeline BLNK BLINK CHARGING CO More: the full row for BLINK CHARGING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,397 shares; 2024Q4: 10,617 shares; 2025Q1: 12,198 shares; 2025Q2: 15,220 shares; 2025Q3: 31,298 shares; 2025Q4: 50,248 shares; 2026Q1: 50,536 shares; 2026Q2: 49,939 shares 49,939 $32K <0.01% -597 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: 12,271 shares; 2025Q1: 11,759 shares; 2025Q2: not reported; 2025Q3: 15,414 shares; 2025Q4: 12,475 shares; 2026Q1: 12,390 shares; 2026Q2: 12,643 shares 12,643 $30.2K <0.01% +253 Timeline AMC AMC ENTMT HLDGS INC More: the full row for AMC ENTMT HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,243 shares; 2026Q2: 13,769 shares 13,769 $26.2K <0.01% +2,526 Timeline PALI PALISADE BIO INC More: the full row for PALISADE 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: 12,504 shares 12,504 $26.1K <0.01% new Timeline PLX PROTALIX BIOTHERAPEUTICS INC More: the full row for PROTALIX BIOTHERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,000 shares; 2024Q4: 14,000 shares; 2025Q1: 44,500 shares; 2025Q2: not reported; 2025Q3: 11,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $23.3K <0.01% 0 Timeline AUID AUTHID INC More: the full row for AUTHID INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,042 shares; 2024Q4: 20,342 shares; 2025Q1: 20,342 shares; 2025Q2: 20,342 shares; 2025Q3: 20,342 shares; 2025Q4: 19,182 shares; 2026Q1: 19,182 shares; 2026Q2: 21,182 shares 21,182 $22.7K <0.01% +2,000 Timeline AREC AMERICAN RES CORP More: the full row for AMERICAN RES 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: 103,000 shares; 2026Q1: 31,500 shares; 2026Q2: 10,000 shares 10,000 $21.5K <0.01% -21,500 Timeline ANVS ANNOVIS BIO INC More: the full row for ANNOVIS BIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,600 shares 10,600 $19.7K <0.01% new Timeline VERI VERITONE INC More: the full row for VERITONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,454 shares; 2025Q4: 10,954 shares; 2026Q1: 10,814 shares; 2026Q2: 11,062 shares 11,062 $15.2K <0.01% +248 Timeline AFFIRM HLDGS INC AFFIRM HLDGS INC More: the full row for AFFIRM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,000 shares 15,000 $14.7K <0.01% new 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: 15,089 shares; 2024Q4: 14,689 shares; 2025Q1: 6,689 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,019 shares 10,019 $14.5K <0.01% new Timeline WWR WESTWATER RES INC More: the full row for WESTWATER RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,000 shares; 2025Q4: 28,000 shares; 2026Q1: 28,017 shares; 2026Q2: 28,000 shares 28,000 $14.1K <0.01% -17 Timeline TRX TRX GOLD CORPORATION More: the full row for TRX GOLD CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,004 shares; 2025Q4: 12,004 shares; 2026Q1: 15,504 shares; 2026Q2: 16,504 shares 16,504 $13.6K <0.01% +1,000 Timeline SRFM SURF AIR MOBILITY INC More: the full row for SURF AIR MOBILITY 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: 11,522 shares 11,522 $13.4K <0.01% new 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: 41,100 shares; 2024Q4: 41,100 shares; 2025Q1: 41,100 shares; 2025Q2: 41,100 shares; 2025Q3: 41,100 shares; 2025Q4: 41,100 shares; 2026Q1: 41,100 shares; 2026Q2: 41,100 shares 41,100 $13.2K <0.01% 0 Timeline GPRO GOPRO INC More: the full row for GOPRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,473 shares; 2025Q3: 28,573 shares; 2025Q4: 28,773 shares; 2026Q1: 28,973 shares; 2026Q2: 16,740 shares 16,740 $13K <0.01% -12,233 Timeline ZTEKF ZENTEK LTD More: the full row for ZENTEK 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: 11,000 shares; 2025Q3: 13,000 shares; 2025Q4: 13,000 shares; 2026Q1: 14,050 shares; 2026Q2: 24,050 shares 24,050 $11.3K <0.01% +10,000 Timeline CTSO CYTOSORBENTS CORP More: the full row for CYTOSORBENTS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,200 shares; 2024Q4: 55,000 shares; 2025Q1: 70,880 shares; 2025Q2: 70,880 shares; 2025Q3: 64,528 shares; 2025Q4: 25,700 shares; 2026Q1: 28,200 shares; 2026Q2: 28,200 shares 28,200 $10.5K <0.01% 0 Timeline PRSO PERASO INC More: the full row for PERASO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $9.09K <0.01% 0 Timeline OMEX ODYSSEY MARINE EXPL INC More: the full row for ODYSSEY MARINE EXPL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 269,050 shares; 2024Q4: 259,169 shares; 2025Q1: 267,506 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,586 shares 10,586 $9K <0.01% new Timeline XTNT XTANT MED HLDGS INC More: the full row for XTANT MED 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: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000 $8.42K <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: 30,026 shares; 2024Q4: 21,526 shares; 2025Q1: 17,526 shares; 2025Q2: 15,526 shares; 2025Q3: 17,819 shares; 2025Q4: 12,819 shares; 2026Q1: 12,819 shares; 2026Q2: 11,819 shares 11,819 $8.21K <0.01% -1,000 Timeline BEAT HEARTBEAM INC More: the full row for HEARTBEAM 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: 10,000 shares 10,000 $7.5K <0.01% new Timeline PROP PRAIRIE OPER CO More: the full row for PRAIRIE OPER 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: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $7.21K <0.01% 0 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: not reported; 2026Q2: 19,850 shares 19,850 $6.95K <0.01% new 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: 20,033 shares; 2024Q4: 20,116 shares; 2025Q1: 20,033 shares; 2025Q2: 20,033 shares; 2025Q3: 20,033 shares; 2025Q4: 26,033 shares; 2026Q1: 26,000 shares; 2026Q2: 26,000 shares 26,000 $5.88K <0.01% 0 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: 16,000 shares; 2025Q4: 16,000 shares; 2026Q1: 28,500 shares; 2026Q2: 28,500 shares 28,500 $4.69K <0.01% 0 Timeline PRESIDIO PPTY TR INC PRESIDIO PPTY TR INC More: the full row for PRESIDIO PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 95,183 shares; 2025Q1: 92,854 shares; 2025Q2: 92,854 shares; 2025Q3: 20,434 shares; 2025Q4: 20,434 shares; 2026Q1: 67,620 shares; 2026Q2: 70,495 shares 70,495 $1.02K <0.01% +2,875 RQIRT COHEN & STEERS QUALITY INCOM More: the full row for COHEN & STEERS QUALITY INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,665 shares 26,665 $397 <0.01% new Timeline MLECW MOOLEC SCIENCE SA More: the full row for MOOLEC SCIENCE SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000 $365 <0.01% 0 Timeline