DMRA DAMORA THERAPEUTICS INC More: the full row for DAMORA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,722 shares; 2025Q2: 13,602 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,770 shares; 2026Q2: 12,009 shares 12,009 $312K <0.01% +2,239 Timeline PEBO PEOPLES BANCORP INC More: the full row for PEOPLES BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,170 shares; 2024Q4: 30,075 shares; 2025Q1: 53,001 shares; 2025Q2: 63,180 shares; 2025Q3: 8,297 shares; 2025Q4: not reported; 2026Q1: 33,689 shares; 2026Q2: 8,122 shares 8,122 $312K <0.01% -25,567 Timeline DEED 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: 38,615 shares; 2024Q4: 12,764 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,199 shares; 2026Q1: 56,276 shares; 2026Q2: 14,575 shares 14,575 $312K <0.01% -41,701 Timeline INSG INSEEGO CORP More: the full row for INSEEGO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,236 shares; 2024Q4: 151,601 shares; 2025Q1: 180,908 shares; 2025Q2: 15,204 shares; 2025Q3: not reported; 2025Q4: 17,160 shares; 2026Q1: 55,555 shares; 2026Q2: 30,140 shares 30,140 $311K <0.01% -25,415 Timeline TSL GRANITESHARES ETF TR More: the full row for GRANITESHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,437 shares; 2024Q4: not reported; 2025Q1: 79,989 shares; 2025Q2: 15,774 shares; 2025Q3: 26,371 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,642 shares 18,642 $311K <0.01% new Timeline IFLO 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: 9,377 shares 9,377 $311K <0.01% new Timeline NIQ NIQ GLOBAL INTELLIGENCE PLC More: the full row for NIQ GLOBAL INTELLIGENCE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,209 shares 33,209 $311K <0.01% new Timeline XCLR 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: 11,739 shares; 2024Q4: 10,565 shares; 2025Q1: 10,454 shares; 2025Q2: 34,883 shares; 2025Q3: 32,399 shares; 2025Q4: 34,370 shares; 2026Q1: not reported; 2026Q2: 11,275 shares 11,275 $310K <0.01% new Timeline CAFX PROFESIONALLY MANAGED PORTFO More: the full row for PROFESIONALLY MANAGED PORTFO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,580 shares 12,580 $310K <0.01% new Timeline QIDX SPINNAKER ETF SERIES More: the full row for SPINNAKER ETF SERIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,860 shares; 2025Q3: 32,558 shares; 2025Q4: 29,528 shares; 2026Q1: 26,728 shares; 2026Q2: 26,328 shares 26,328 $310K <0.01% -400 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: 13,252 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,352 shares; 2025Q3: 28,345 shares; 2025Q4: 77,525 shares; 2026Q1: 37,259 shares; 2026Q2: 43,426 shares 43,426 $310K <0.01% +6,167 Timeline CEPV CANTOR EQUITY PARTNERS V INC More: the full row for CANTOR EQUITY PARTNERS V 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: 30,001 shares; 2026Q2: 30,001 shares 30,001 $309K <0.01% 0 Timeline GRO BRAZIL POTASH CORP More: the full row for BRAZIL POTASH 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: 143,689 shares 143,689 $309K <0.01% new Timeline INRO BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,545 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,732 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,414 shares 8,414 $309K <0.01% new Timeline TCAI TORTOISE CAPITAL SERIES TRUS More: the full row for TORTOISE CAPITAL SERIES TRUS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,517 shares 5,517 $309K <0.01% new Timeline NNN NNN REIT INC More: the full row for NNN REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,270 shares; 2024Q4: 39,373 shares; 2025Q1: 8,267 shares; 2025Q2: 6,625 shares; 2025Q3: 10,115 shares; 2025Q4: 16,149 shares; 2026Q1: not reported; 2026Q2: 6,630 shares 6,630 $308K <0.01% new Timeline VEON VEON LTD More: the full row for VEON LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,871 shares; 2025Q3: not reported; 2025Q4: 5,993 shares; 2026Q1: not reported; 2026Q2: 5,904 shares 5,904 $308K <0.01% new Timeline TITN TITAN MACHY INC More: the full row for TITAN MACHY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,422 shares; 2025Q1: 70,280 shares; 2025Q2: 28,019 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,579 shares 14,579 $308K <0.01% new Timeline PBHC PATHFINDER BANCORP INC MD More: the full row for PATHFINDER BANCORP INC MD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,154 shares; 2024Q4: 14,712 shares; 2025Q1: 25,159 shares; 2025Q2: 38,569 shares; 2025Q3: 25,248 shares; 2025Q4: 23,715 shares; 2026Q1: 20,232 shares; 2026Q2: 19,388 shares 19,388 $308K <0.01% -844 Timeline LIFT STONE RIDGE TR More: the full row for STONE RIDGE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,291 shares; 2026Q2: 12,717 shares 12,717 $308K <0.01% +426 Timeline EDGF ADVISORS INNER CIRCLE FD II More: the full row for ADVISORS INNER CIRCLE FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,917 shares; 2025Q1: not reported; 2025Q2: 40,931 shares; 2025Q3: not reported; 2025Q4: 32,341 shares; 2026Q1: 19,458 shares; 2026Q2: 12,475 shares 12,475 $307K <0.01% -6,983 Timeline SRET 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: 136,602 shares; 2024Q4: 42,712 shares; 2025Q1: 40,254 shares; 2025Q2: 13,949 shares; 2025Q3: 46,706 shares; 2025Q4: 80,110 shares; 2026Q1: 48,467 shares; 2026Q2: 13,554 shares 13,554 $307K <0.01% -34,913 Timeline ISUL GRANITESHARES ETF TR More: the full row for GRANITESHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,016 shares 18,016 $306K <0.01% new Timeline CONY 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: 26,374 shares; 2026Q1: 23,491 shares; 2026Q2: 16,153 shares 16,153 $305K <0.01% -7,338 Timeline GIXXU GIGCAPITAL9 CORP More: the full row for GIGCAPITAL9 CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares 30,000 $305K <0.01% 0 Timeline AIIAU AI INFRASTRUCTURE ACQUISI More: the full row for AI INFRASTRUCTURE ACQUISI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,439 shares; 2026Q1: 29,439 shares; 2026Q2: 29,439 shares 29,439 $305K <0.01% 0 Timeline AVSC AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,968 shares; 2024Q4: not reported; 2025Q1: 62,420 shares; 2025Q2: 70,767 shares; 2025Q3: 8,853 shares; 2025Q4: 54,281 shares; 2026Q1: 35,778 shares; 2026Q2: 4,161 shares 4,161 $305K <0.01% -31,617 Timeline FR FIRST INDL RLTY TR INC More: the full row for FIRST INDL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,776 shares; 2024Q4: 7,722 shares; 2025Q1: not reported; 2025Q2: 5,394 shares; 2025Q3: 13,386 shares; 2025Q4: 46,623 shares; 2026Q1: not reported; 2026Q2: 4,977 shares 4,977 $305K <0.01% new Timeline IWMW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,286 shares; 2024Q4: not reported; 2025Q1: 8,300 shares; 2025Q2: 37,194 shares; 2025Q3: 18,776 shares; 2025Q4: 8,023 shares; 2026Q1: 23,445 shares; 2026Q2: 7,620 shares 7,620 $305K <0.01% -15,825 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: 51,107 shares; 2025Q1: 54,278 shares; 2025Q2: 53,856 shares; 2025Q3: not reported; 2025Q4: 45,301 shares; 2026Q1: 41,683 shares; 2026Q2: 46,558 shares 46,558 $304K <0.01% +4,875 Timeline MT ARCELORMITTAL SA LUXEMBOURG More: the full row for ARCELORMITTAL SA LUXEMBOURG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,805 shares; 2024Q4: not reported; 2025Q1: 113,392 shares; 2025Q2: 290,176 shares; 2025Q3: 303,347 shares; 2025Q4: 14,817 shares; 2026Q1: 11,252 shares; 2026Q2: 5,056 shares 5,056 $304K <0.01% -6,196 Timeline QUS SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,443 shares; 2024Q4: 5,544 shares; 2025Q1: not reported; 2025Q2: 12,224 shares; 2025Q3: 1,507 shares; 2025Q4: not reported; 2026Q1: 4,817 shares; 2026Q2: 1,629 shares 1,629 $304K <0.01% -3,188 Timeline IONS IONIS PHARMACEUTICALS INC More: the full row for IONIS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,239 shares; 2024Q4: 26,064 shares; 2025Q1: 71,811 shares; 2025Q2: not reported; 2025Q3: 420,950 shares; 2025Q4: 32,504 shares; 2026Q1: 12,359 shares; 2026Q2: 3,839 shares 3,839 $304K <0.01% -8,520 Timeline DMLP DORCHESTER MINERALS L P More: the full row for DORCHESTER MINERALS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,029 shares; 2025Q1: 13,726 shares; 2025Q2: 15,761 shares; 2025Q3: 21,128 shares; 2025Q4: 24,111 shares; 2026Q1: not reported; 2026Q2: 12,054 shares 12,054 $304K <0.01% new Timeline NXDR NEXTDOOR HOLDINGS INC More: the full row for NEXTDOOR HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,247 shares; 2024Q4: 196,018 shares; 2025Q1: 254,966 shares; 2025Q2: 967,070 shares; 2025Q3: 690,755 shares; 2025Q4: 247,853 shares; 2026Q1: 378,600 shares; 2026Q2: 134,080 shares 134,080 $304K <0.01% -244,520 Timeline CPLB NYLIM ACTIVE ETF TR More: the full row for NYLIM ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,785 shares; 2024Q4: 30,409 shares; 2025Q1: 58,837 shares; 2025Q2: 20,010 shares; 2025Q3: not reported; 2025Q4: 134,182 shares; 2026Q1: 27,928 shares; 2026Q2: 14,560 shares 14,560 $304K <0.01% -13,368 Timeline UCIB UBS AG LONDON BRANCH More: the full row for UBS AG LONDON BRANCH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,363 shares; 2024Q4: 23,388 shares; 2025Q1: 23,593 shares; 2025Q2: 13,086 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,343 shares 9,343 $304K <0.01% new Timeline FBRX FORTE BIOSCIENCES INC More: the full row for FORTE BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,096 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,914 shares; 2026Q1: 133,494 shares; 2026Q2: 14,311 shares 14,311 $304K <0.01% -119,183 Timeline VWAV VISIONWAVE HOLDINGS INC More: the full row for VISIONWAVE 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: 23,310 shares; 2026Q1: 41,480 shares; 2026Q2: 70,685 shares 70,685 $304K <0.01% +29,205 Timeline TBG EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,300 shares; 2025Q4: 19,694 shares; 2026Q1: not reported; 2026Q2: 8,315 shares 8,315 $303K <0.01% new Timeline VOR VOR BIOPHARMA INC More: the full row for VOR BIOPHARMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,819 shares; 2026Q1: 232,608 shares; 2026Q2: 16,454 shares 16,454 $303K <0.01% -216,154 Timeline IBIJ 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: 40,262 shares; 2025Q2: 33,392 shares; 2025Q3: 8,256 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,585 shares 11,585 $302K <0.01% new Timeline VTVT VTV THERAPEUTICS INC More: the full row for VTV THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,023 shares 8,023 $302K <0.01% new Timeline ZFEB INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,765 shares; 2025Q3: 9,682 shares; 2025Q4: 103,572 shares; 2026Q1: 22,355 shares; 2026Q2: 11,622 shares 11,622 $302K <0.01% -10,733 Timeline ZJUN 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: 63,110 shares; 2025Q3: 33,612 shares; 2025Q4: 12,126 shares; 2026Q1: 25,387 shares; 2026Q2: 11,010 shares 11,010 $302K <0.01% -14,377 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: 884,670 shares; 2024Q4: 1,124,311 shares; 2025Q1: 751,586 shares; 2025Q2: 721,901 shares; 2025Q3: 736,799 shares; 2025Q4: 334,376 shares; 2026Q1: 391,321 shares; 2026Q2: 471,407 shares 471,407 $302K <0.01% +80,086 Timeline WANT DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,217 shares; 2024Q4: 27,678 shares; 2025Q1: 9,227 shares; 2025Q2: not reported; 2025Q3: 17,147 shares; 2025Q4: 39,087 shares; 2026Q1: 50,970 shares; 2026Q2: 7,030 shares 7,030 $302K <0.01% -43,940 Timeline IACOU IDEA ACQUISITION CORP More: the full row for IDEA ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares 30,000 $302K <0.01% 0 Timeline ILLUU ILLUMINATION ACQUISITIO CORP More: the full row for ILLUMINATION ACQUISITIO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares 30,000 $302K <0.01% 0 Timeline BBSC 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: 43,672 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,003 shares; 2025Q4: 36,061 shares; 2026Q1: 22,166 shares; 2026Q2: 3,278 shares 3,278 $301K <0.01% -18,888 Timeline ELFY ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,902 shares; 2025Q4: 9,668 shares; 2026Q1: 7,200 shares; 2026Q2: 6,698 shares 6,698 $301K <0.01% -502 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: 334,223 shares; 2024Q4: 440,622 shares; 2025Q1: 585,035 shares; 2025Q2: 943,890 shares; 2025Q3: 799,210 shares; 2025Q4: 704,662 shares; 2026Q1: 73,105 shares; 2026Q2: 92,845 shares 92,845 $301K <0.01% +19,740 Timeline BCV BANCROFT FD LTD More: the full row for BANCROFT FD 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: 11,574 shares 11,574 $301K <0.01% new Timeline SSBI SUMMIT ST BK SANTA ROSA CALI More: the full row for SUMMIT ST BK SANTA ROSA CALI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,974 shares; 2025Q4: 12,206 shares; 2026Q1: 20,556 shares; 2026Q2: 22,162 shares 22,162 $301K <0.01% +1,606 Timeline FNB F N B CORP More: the full row for F N B CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,548 shares; 2024Q4: 248,877 shares; 2025Q1: 432,817 shares; 2025Q2: 381,034 shares; 2025Q3: 245,095 shares; 2025Q4: 145,885 shares; 2026Q1: 140,173 shares; 2026Q2: 15,745 shares 15,745 $300K <0.01% -124,428 Timeline WFG WEST FRASER TIMBER CO LTD More: the full row for WEST FRASER TIMBER CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,785 shares; 2024Q4: not reported; 2025Q1: 10,363 shares; 2025Q2: 10,765 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,443 shares; 2026Q2: 4,432 shares 4,432 $300K <0.01% -18,011 Timeline SUSA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,229 shares; 2024Q4: 24,098 shares; 2025Q1: 50,448 shares; 2025Q2: 55,226 shares; 2025Q3: 33,657 shares; 2025Q4: 22,516 shares; 2026Q1: 1,870 shares; 2026Q2: 1,943 shares 1,943 $300K <0.01% +73 Timeline IBMP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,783 shares 11,783 $300K <0.01% new Timeline IAUG 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: 42,888 shares; 2025Q1: 49,276 shares; 2025Q2: 30,706 shares; 2025Q3: 14,911 shares; 2025Q4: not reported; 2026Q1: 52,458 shares; 2026Q2: 9,925 shares 9,925 $299K <0.01% -42,533 Timeline RDTL GRANITESHARES ETF TR More: the full row for GRANITESHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,639 shares; 2025Q3: 35,477 shares; 2025Q4: not reported; 2026Q1: 53,352 shares; 2026Q2: 14,240 shares 14,240 $299K <0.01% -39,112 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: 6,691 shares; 2025Q2: not reported; 2025Q3: 21,523 shares; 2025Q4: 5,706 shares; 2026Q1: not reported; 2026Q2: 5,740 shares 5,740 $298K <0.01% new Timeline MNSO MINISO GROUP HLDG LTD More: the full row for MINISO GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 309,630 shares; 2024Q4: 383,834 shares; 2025Q1: 194,727 shares; 2025Q2: 194,467 shares; 2025Q3: 253,175 shares; 2025Q4: 18,815 shares; 2026Q1: not reported; 2026Q2: 24,723 shares 24,723 $298K <0.01% new Timeline FTCA 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: 61,296 shares; 2026Q1: not reported; 2026Q2: 40,126 shares 40,126 $298K <0.01% new Timeline QTTB Q32 BIO INC More: the full row for Q32 BIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,810 shares; 2025Q2: 12,909 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,342 shares 23,342 $297K <0.01% new Timeline FLC FLAHERTY & CRUMRINE TOTAL RE More: the full row for FLAHERTY & CRUMRINE TOTAL RE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,141 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,578 shares 17,578 $297K <0.01% new Timeline EDIV 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: 5,488 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,250 shares 7,250 $297K <0.01% new Timeline SPYD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,997 shares; 2025Q1: not reported; 2025Q2: 34,954 shares; 2025Q3: 6,573 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,223 shares 6,223 $297K <0.01% new Timeline AETH BITWISE FUNDS TRUST More: the full row for BITWISE 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: 20,322 shares; 2026Q1: not reported; 2026Q2: 10,133 shares 10,133 $297K <0.01% new Timeline TMP TOMPKINS FINL CORP More: the full row for TOMPKINS FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,735 shares; 2024Q4: 27,975 shares; 2025Q1: 28,052 shares; 2025Q2: 20,424 shares; 2025Q3: 4,742 shares; 2025Q4: not reported; 2026Q1: 10,940 shares; 2026Q2: 3,138 shares 3,138 $297K <0.01% -7,802 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: 46,101 shares; 2025Q1: 85,671 shares; 2025Q2: not reported; 2025Q3: 175,549 shares; 2025Q4: 199,388 shares; 2026Q1: 257,445 shares; 2026Q2: 192,439 shares 192,439 $296K <0.01% -65,006 Timeline FOTO ETF OPPORTUNITIES TRUST More: the full row for ETF OPPORTUNITIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,602 shares 12,602 $296K <0.01% new Timeline EQPT EQUIPMENTSHARE COM INC More: the full row for EQUIPMENTSHARE COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,042 shares 15,042 $296K <0.01% new Timeline IOSP INNOSPEC INC More: the full row for INNOSPEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,208 shares; 2024Q4: 11,627 shares; 2025Q1: 34,303 shares; 2025Q2: 36,861 shares; 2025Q3: 9,679 shares; 2025Q4: 6,123 shares; 2026Q1: 10,492 shares; 2026Q2: 3,615 shares 3,615 $294K <0.01% -6,877 Timeline ARDT ARDENT HEALTH INC More: the full row for ARDENT HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 41,071 shares; 2025Q1: 28,969 shares; 2025Q2: 40,895 shares; 2025Q3: 20,691 shares; 2025Q4: 26,420 shares; 2026Q1: 23,264 shares; 2026Q2: 29,898 shares 29,898 $294K <0.01% +6,634 Timeline CR CRANE COMPANY More: the full row for CRANE COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,849 shares; 2024Q4: not reported; 2025Q1: 28,612 shares; 2025Q2: 4,507 shares; 2025Q3: not reported; 2025Q4: 10,910 shares; 2026Q1: 4,631 shares; 2026Q2: 1,318 shares 1,318 $294K <0.01% -3,313 Timeline APPS DIGITAL TURBINE INC More: the full row for DIGITAL TURBINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,129 shares; 2024Q4: 360,752 shares; 2025Q1: 119,566 shares; 2025Q2: 135,859 shares; 2025Q3: 16,178 shares; 2025Q4: 14,647 shares; 2026Q1: 174,372 shares; 2026Q2: 22,777 shares 22,777 $294K <0.01% -151,595 Timeline CDZI CADIZ INC More: the full row for CADIZ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,623 shares; 2024Q4: 31,426 shares; 2025Q1: 173,380 shares; 2025Q2: 322,975 shares; 2025Q3: 453,909 shares; 2025Q4: 141,223 shares; 2026Q1: 19,180 shares; 2026Q2: 70,170 shares 70,170 $293K <0.01% +50,990 Timeline CTRN CITI TRENDS INC More: the full row for CITI TRENDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,099 shares; 2025Q1: not reported; 2025Q2: 16,940 shares; 2025Q3: 41,905 shares; 2025Q4: 74,567 shares; 2026Q1: 66,145 shares; 2026Q2: 5,069 shares 5,069 $293K <0.01% -61,076 Timeline ARCM ARROW INVTS TR More: the full row for ARROW INVTS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,432 shares; 2026Q2: 2,928 shares 2,928 $293K <0.01% +496 Timeline CRDT SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,707 shares; 2026Q1: 9,313 shares; 2026Q2: 12,448 shares 12,448 $293K <0.01% +3,135 Timeline RAYJ ADVISORS INNER CIRCLE FD III More: the full row for ADVISORS INNER CIRCLE FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,584 shares; 2026Q1: not reported; 2026Q2: 7,275 shares 7,275 $293K <0.01% new Timeline GEF GREIF INC More: the full row for GREIF INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,602 shares; 2025Q1: 31,270 shares; 2025Q2: 30,915 shares; 2025Q3: not reported; 2025Q4: 5,490 shares; 2026Q1: 9,507 shares; 2026Q2: 3,928 shares 3,928 $293K <0.01% -5,579 Timeline JETU BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,119 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,210 shares 7,210 $293K <0.01% new Timeline BOOM DMC GLOBAL INC More: the full row for DMC GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,173 shares; 2024Q4: 15,859 shares; 2025Q1: 95,684 shares; 2025Q2: 35,119 shares; 2025Q3: 41,847 shares; 2025Q4: 43,512 shares; 2026Q1: 30,775 shares; 2026Q2: 50,341 shares 50,341 $292K <0.01% +19,566 Timeline MMTM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,893 shares; 2024Q4: 3,677 shares; 2025Q1: 7,085 shares; 2025Q2: 1,049 shares; 2025Q3: 970 shares; 2025Q4: 1,233 shares; 2026Q1: not reported; 2026Q2: 934 shares 934 $292K <0.01% new Timeline MAX MEDIAALPHA INC More: the full row for MEDIAALPHA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,670 shares; 2024Q4: 31,253 shares; 2025Q1: 168,032 shares; 2025Q2: 92,067 shares; 2025Q3: 64,180 shares; 2025Q4: 80,990 shares; 2026Q1: 189,736 shares; 2026Q2: 23,247 shares 23,247 $292K <0.01% -166,489 Timeline JBIO JADE BIOSCIENCES INC More: the full row for JADE BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,229 shares; 2025Q3: 17,653 shares; 2025Q4: not reported; 2026Q1: 18,308 shares; 2026Q2: 13,143 shares 13,143 $292K <0.01% -5,165 Timeline WTIU BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,651 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,496 shares; 2026Q2: 22,621 shares 22,621 $292K <0.01% +2,125 Timeline FSCO FS CREDIT OPPORTUNITIES CORP More: the full row for FS CREDIT OPPORTUNITIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 45,199 shares; 2025Q1: 29,200 shares; 2025Q2: not reported; 2025Q3: 45,069 shares; 2025Q4: 55,854 shares; 2026Q1: 93,565 shares; 2026Q2: 58,462 shares 58,462 $292K <0.01% -35,103 Timeline FRST PRIMIS FINANCIAL CORP More: the full row for PRIMIS FINANCIAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,689 shares; 2025Q1: 32,126 shares; 2025Q2: 26,138 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,470 shares; 2026Q2: 17,820 shares 17,820 $292K <0.01% +6,350 Timeline BLV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,795 shares; 2025Q2: 21,485 shares; 2025Q3: not reported; 2025Q4: 318,523 shares; 2026Q1: 57,388 shares; 2026Q2: 4,225 shares 4,225 $291K <0.01% -53,163 Timeline TG TREDEGAR CORP More: the full row for TREDEGAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,597 shares; 2024Q4: 33,081 shares; 2025Q1: 37,801 shares; 2025Q2: 45,412 shares; 2025Q3: 73,081 shares; 2025Q4: 15,714 shares; 2026Q1: 16,917 shares; 2026Q2: 36,581 shares 36,581 $291K <0.01% +19,664 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: 118,265 shares; 2025Q1: 202,249 shares; 2025Q2: 264,635 shares; 2025Q3: 445,607 shares; 2025Q4: 1,031,375 shares; 2026Q1: 836,903 shares; 2026Q2: 165,414 shares 165,414 $291K <0.01% -671,489 Timeline GOLI TIDAL TRUST II More: the full row for TIDAL TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,684 shares; 2026Q2: 23,534 shares 23,534 $291K <0.01% +12,850 Timeline USDX RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,341 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,411 shares 11,411 $291K <0.01% new Timeline TISI TEAM INC More: the full row for TEAM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,343 shares; 2024Q4: 17,381 shares; 2025Q1: 16,813 shares; 2025Q2: 16,429 shares; 2025Q3: 17,263 shares; 2025Q4: 29,853 shares; 2026Q1: 30,025 shares; 2026Q2: 16,823 shares 16,823 $291K <0.01% -13,202 Timeline KNTK KINETIK HOLDINGS INC More: the full row for KINETIK HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,818 shares; 2024Q4: 234,097 shares; 2025Q1: 157,367 shares; 2025Q2: 156,403 shares; 2025Q3: 52,186 shares; 2025Q4: 5,892 shares; 2026Q1: 15,337 shares; 2026Q2: 6,013 shares 6,013 $291K <0.01% -9,324 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: 32,756 shares; 2024Q4: 117,420 shares; 2025Q1: 87,027 shares; 2025Q2: 68,570 shares; 2025Q3: 264,121 shares; 2025Q4: 381,328 shares; 2026Q1: 211,663 shares; 2026Q2: 100,715 shares 100,715 $290K <0.01% -110,948 Timeline AVNS AVANOS MED INC More: the full row for AVANOS MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,088 shares; 2025Q1: 72,221 shares; 2025Q2: 66,330 shares; 2025Q3: 33,453 shares; 2025Q4: 16,736 shares; 2026Q1: 18,512 shares; 2026Q2: 11,645 shares 11,645 $290K <0.01% -6,867 Timeline PRVA PRIVIA HEALTH GROUP INC More: the full row for PRIVIA HEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 88,016 shares; 2025Q1: 126,314 shares; 2025Q2: 140,314 shares; 2025Q3: not reported; 2025Q4: 13,666 shares; 2026Q1: 39,003 shares; 2026Q2: 11,243 shares 11,243 $289K <0.01% -27,760 Timeline LMTL 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: 22,247 shares; 2026Q2: 9,472 shares 9,472 $289K <0.01% -12,775 Timeline MDWD MEDIWOUND LTD More: the full row for MEDIWOUND LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,145 shares; 2024Q4: 16,417 shares; 2025Q1: 11,208 shares; 2025Q2: 19,602 shares; 2025Q3: 32,925 shares; 2025Q4: 11,866 shares; 2026Q1: 44,300 shares; 2026Q2: 19,670 shares 19,670 $289K <0.01% -24,630 Timeline MCHPP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP 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: not reported; 2025Q4: not reported; 2026Q1: 5,729 shares; 2026Q2: 3,769 shares 3,769 $289K <0.01% -1,960 Timeline XPEL XPEL INC More: the full row for XPEL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,834 shares; 2024Q4: 12,158 shares; 2025Q1: 58,768 shares; 2025Q2: 29,673 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,518 shares; 2026Q2: 5,826 shares 5,826 $289K <0.01% -5,692 Timeline ETHU VOLATILITY SHS TR More: the full row for VOLATILITY SHS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,152 shares; 2025Q3: 35,454 shares; 2025Q4: not reported; 2026Q1: 33,262 shares; 2026Q2: 25,298 shares 25,298 $289K <0.01% -7,964 Timeline RAIL FREIGHTCAR AMER INC More: the full row for FREIGHTCAR AMER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 255,811 shares; 2025Q1: 141,831 shares; 2025Q2: 15,467 shares; 2025Q3: 103,926 shares; 2025Q4: 174,791 shares; 2026Q1: 164,914 shares; 2026Q2: 29,630 shares 29,630 $289K <0.01% -135,284 Timeline ACLC AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,960 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,411 shares; 2026Q1: not reported; 2026Q2: 3,427 shares 3,427 $288K <0.01% new Timeline NULG NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,420 shares; 2024Q4: 11,164 shares; 2025Q1: 33,560 shares; 2025Q2: 5,716 shares; 2025Q3: not reported; 2025Q4: 2,328 shares; 2026Q1: 30,955 shares; 2026Q2: 2,460 shares 2,460 $288K <0.01% -28,495 Timeline SMIG 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: 21,495 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,884 shares; 2025Q3: not reported; 2025Q4: 13,809 shares; 2026Q1: 14,952 shares; 2026Q2: 8,769 shares 8,769 $288K <0.01% -6,183 Timeline DAAQ DIGITAL ASSET ACQUISITION CO More: the full row for DIGITAL ASSET ACQUISITION CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 83,652 shares; 2025Q4: 88,171 shares; 2026Q1: 43,758 shares; 2026Q2: 27,709 shares 27,709 $288K <0.01% -16,049 Timeline PTMC 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: 14,382 shares; 2024Q4: 20,528 shares; 2025Q1: not reported; 2025Q2: 12,558 shares; 2025Q3: 45,239 shares; 2025Q4: not reported; 2026Q1: 48,122 shares; 2026Q2: 6,866 shares 6,866 $287K <0.01% -41,256 Timeline RMNI RIMINI STR INC DEL More: the full row for RIMINI STR INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,755 shares; 2024Q4: 114,809 shares; 2025Q1: 92,944 shares; 2025Q2: 94,039 shares; 2025Q3: 86,505 shares; 2025Q4: 155,376 shares; 2026Q1: 18,020 shares; 2026Q2: 67,410 shares 67,410 $287K <0.01% +49,390 Timeline OPY OPPENHEIMER HLDGS INC More: the full row for OPPENHEIMER HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,208 shares; 2024Q4: 3,520 shares; 2025Q1: not reported; 2025Q2: 3,681 shares; 2025Q3: 4,049 shares; 2025Q4: 4,705 shares; 2026Q1: not reported; 2026Q2: 2,719 shares 2,719 $287K <0.01% new Timeline BABX GRANITESHARES ETF TR More: the full row for GRANITESHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 69,629 shares; 2025Q1: 45,291 shares; 2025Q2: 40,937 shares; 2025Q3: 40,917 shares; 2025Q4: 41,230 shares; 2026Q1: 46,732 shares; 2026Q2: 20,703 shares 20,703 $287K <0.01% -26,029 Timeline UBCP UNITED BANCORP INC OHIO More: the full row for UNITED BANCORP INC OHIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,513 shares; 2026Q1: 16,368 shares; 2026Q2: 18,063 shares 18,063 $287K <0.01% +1,695 Timeline NABL N-ABLE INC More: the full row for N-ABLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 55,596 shares; 2025Q1: 149,199 shares; 2025Q2: 89,541 shares; 2025Q3: 136,259 shares; 2025Q4: 94,942 shares; 2026Q1: 139,773 shares; 2026Q2: 78,093 shares 78,093 $287K <0.01% -61,680 Timeline MTUS METALLUS INC More: the full row for METALLUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 77,266 shares; 2025Q1: 100,961 shares; 2025Q2: 57,012 shares; 2025Q3: 12,731 shares; 2025Q4: 27,044 shares; 2026Q1: 23,107 shares; 2026Q2: 15,330 shares 15,330 $287K <0.01% -7,777 Timeline BZAI BLAIZE HLDGS INC More: the full row for BLAIZE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,584 shares; 2025Q2: 51,725 shares; 2025Q3: 290,214 shares; 2025Q4: 149,887 shares; 2026Q1: 262,837 shares; 2026Q2: 207,434 shares 207,434 $286K <0.01% -55,403 Timeline MYCN SSGA ACTIVE TR More: the full row for SSGA ACTIVE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,528 shares; 2025Q2: 41,528 shares; 2025Q3: 40,032 shares; 2025Q4: 38,294 shares; 2026Q1: 19,362 shares; 2026Q2: 11,678 shares 11,678 $286K <0.01% -7,684 Timeline REPX RILEY EXPLORATION PERMIAN IN More: the full row for RILEY EXPLORATION PERMIAN IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,777 shares; 2025Q1: 18,395 shares; 2025Q2: 22,708 shares; 2025Q3: 8,455 shares; 2025Q4: not reported; 2026Q1: 6,559 shares; 2026Q2: 8,663 shares 8,663 $286K <0.01% +2,104 Timeline RMIX SUNCRETE INC More: the full row for SUNCRETE 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: 12,668 shares 12,668 $285K <0.01% new Timeline BATT AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,462 shares; 2024Q4: 154,061 shares; 2025Q1: 73,476 shares; 2025Q2: 82,987 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,967 shares; 2026Q2: 18,556 shares 18,556 $285K <0.01% -18,411 Timeline WLFC WILLIS LEASE FIN CORP More: the full row for WILLIS LEASE FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,520 shares; 2025Q1: 4,378 shares; 2025Q2: 4,762 shares; 2025Q3: 2,753 shares; 2025Q4: not reported; 2026Q1: 2,069 shares; 2026Q2: 1,246 shares 1,246 $285K <0.01% -823 Timeline NFBK NORTHFIELD BANCORP INC DEL More: the full row for NORTHFIELD BANCORP INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,566 shares; 2024Q4: 181,014 shares; 2025Q1: 70,161 shares; 2025Q2: 59,625 shares; 2025Q3: 17,062 shares; 2025Q4: 15,818 shares; 2026Q1: 22,365 shares; 2026Q2: 19,354 shares 19,354 $285K <0.01% -3,011 Timeline ECON COLUMBIA ETF TR II More: the full row for COLUMBIA ETF TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,431 shares; 2024Q4: 73,475 shares; 2025Q1: 14,550 shares; 2025Q2: 14,928 shares; 2025Q3: 13,702 shares; 2025Q4: not reported; 2026Q1: 9,394 shares; 2026Q2: 7,864 shares 7,864 $285K <0.01% -1,530 Timeline RVT ROYCE SMALL CAP TRUST INC More: the full row for ROYCE SMALL CAP TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,887 shares; 2024Q4: 18,149 shares; 2025Q1: 13,285 shares; 2025Q2: 17,932 shares; 2025Q3: 10,858 shares; 2025Q4: not reported; 2026Q1: 24,830 shares; 2026Q2: 15,423 shares 15,423 $285K <0.01% -9,407 Timeline SDRL SEADRILL LTD More: the full row for SEADRILL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,713 shares; 2024Q4: 71,709 shares; 2025Q1: 190,420 shares; 2025Q2: 227,380 shares; 2025Q3: 43,354 shares; 2025Q4: 6,861 shares; 2026Q1: 42,798 shares; 2026Q2: 7,529 shares 7,529 $285K <0.01% -35,269 Timeline QQHG INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,258 shares 4,258 $285K <0.01% new Timeline FCF FIRST COMWLTH FINL CORP PA More: the full row for FIRST COMWLTH FINL CORP PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,880 shares; 2024Q4: 56,802 shares; 2025Q1: 165,586 shares; 2025Q2: 161,997 shares; 2025Q3: 55,434 shares; 2025Q4: 43,925 shares; 2026Q1: 78,425 shares; 2026Q2: 13,982 shares 13,982 $284K <0.01% -64,443 Timeline AADX APPLIED AEROSPACE & DEFENSE More: the full row for APPLIED AEROSPACE & DEFENSE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,478 shares 12,478 $284K <0.01% new Timeline TSME THRIVENT ETF TRUST More: the full row for THRIVENT ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,197 shares; 2024Q4: not reported; 2025Q1: 14,444 shares; 2025Q2: not reported; 2025Q3: 12,470 shares; 2025Q4: not reported; 2026Q1: 9,917 shares; 2026Q2: 5,426 shares 5,426 $284K <0.01% -4,491 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: not reported; 2024Q4: 12,169 shares; 2025Q1: 32,988 shares; 2025Q2: 118,558 shares; 2025Q3: 98,105 shares; 2025Q4: 155,130 shares; 2026Q1: 97,521 shares; 2026Q2: 65,804 shares 65,804 $284K <0.01% -31,717 Timeline HYTI FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,855 shares 14,855 $284K <0.01% new Timeline IPSC CENTURY THERAPEUTICS INC More: the full row for CENTURY THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33,395 shares; 2025Q1: 57,435 shares; 2025Q2: 199,951 shares; 2025Q3: 67,924 shares; 2025Q4: 50,104 shares; 2026Q1: 226,687 shares; 2026Q2: 115,792 shares 115,792 $284K <0.01% -110,895 Timeline AMDG THEMES ETF TR More: the full row for THEMES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,394 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,026 shares 2,026 $284K <0.01% new Timeline AUTL AUTOLUS THERAPEUTICS LTD More: the full row for AUTOLUS THERAPEUTICS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,704 shares; 2024Q4: 70,891 shares; 2025Q1: 67,055 shares; 2025Q2: 220,569 shares; 2025Q3: 235,828 shares; 2025Q4: 598,987 shares; 2026Q1: 399,143 shares; 2026Q2: 177,232 shares 177,232 $284K <0.01% -221,911 Timeline SHG SHINHAN FINANCIAL GROUP CO L More: the full row for SHINHAN FINANCIAL GROUP CO L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,545 shares; 2025Q2: not reported; 2025Q3: 10,006 shares; 2025Q4: not reported; 2026Q1: 7,512 shares; 2026Q2: 4,483 shares 4,483 $284K <0.01% -3,029 Timeline PLOW DOUGLAS DYNAMICS INC More: the full row for DOUGLAS DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,419 shares; 2025Q1: 28,984 shares; 2025Q2: 30,536 shares; 2025Q3: 8,504 shares; 2025Q4: 71,948 shares; 2026Q1: 97,931 shares; 2026Q2: 5,250 shares 5,250 $283K <0.01% -92,681 Timeline MSML ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,152 shares; 2024Q4: 8,071 shares; 2025Q1: 5,314 shares; 2025Q2: 39,763 shares; 2025Q3: 10,376 shares; 2025Q4: 5,503 shares; 2026Q1: 10,713 shares; 2026Q2: 3,750 shares 3,750 $283K <0.01% -6,963 Timeline TPFC TIMOTHY PLAN More: the full row for TIMOTHY PLAN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,364 shares 11,364 $283K <0.01% new Timeline BJRI BJS RESTAURANTS INC More: the full row for BJS RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,094 shares; 2024Q4: 28,472 shares; 2025Q1: 31,752 shares; 2025Q2: 38,114 shares; 2025Q3: 27,812 shares; 2025Q4: 6,139 shares; 2026Q1: 9,755 shares; 2026Q2: 4,661 shares 4,661 $283K <0.01% -5,094 Timeline CPK CHESAPEAKE UTILS CORP More: the full row for CHESAPEAKE UTILS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,709 shares; 2024Q4: 9,792 shares; 2025Q1: 36,453 shares; 2025Q2: 32,673 shares; 2025Q3: 7,152 shares; 2025Q4: not reported; 2026Q1: 8,659 shares; 2026Q2: 2,309 shares 2,309 $283K <0.01% -6,350 Timeline XLKI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,190 shares 10,190 $282K <0.01% new Timeline CRMG THEMES ETF TR More: the full row for THEMES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 119,615 shares; 2026Q1: 118,070 shares; 2026Q2: 69,193 shares 69,193 $282K <0.01% -48,877 Timeline BUFP 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: not reported; 2025Q4: not reported; 2026Q1: 22,489 shares; 2026Q2: 8,803 shares 8,803 $282K <0.01% -13,686 Timeline QIG WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,875 shares; 2024Q4: 9,661 shares; 2025Q1: 9,540 shares; 2025Q2: 9,948 shares; 2025Q3: 8,765 shares; 2025Q4: 8,765 shares; 2026Q1: 7,106 shares; 2026Q2: 6,360 shares 6,360 $282K <0.01% -746 Timeline MST TIDAL TRUST II More: the full row for TIDAL TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,183 shares 39,183 $282K <0.01% new Timeline BHK BLACKROCK CORE BD TR More: the full row for BLACKROCK CORE BD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,433 shares; 2025Q2: not reported; 2025Q3: 26,384 shares; 2025Q4: 35,925 shares; 2026Q1: 27,811 shares; 2026Q2: 30,749 shares 30,749 $282K <0.01% +2,938 Timeline REYN REYNOLDS CONSUMER PRODS INC More: the full row for REYNOLDS CONSUMER PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,852 shares; 2024Q4: 155,355 shares; 2025Q1: 121,804 shares; 2025Q2: 132,760 shares; 2025Q3: 22,827 shares; 2025Q4: 18,155 shares; 2026Q1: not reported; 2026Q2: 10,500 shares 10,500 $282K <0.01% new Timeline CEE THE CENTRAL AND EASTERN EU I More: the full row for THE CENTRAL AND EASTERN EU I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,697 shares; 2025Q2: not reported; 2025Q3: 21,519 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,712 shares 13,712 $282K <0.01% new 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: 110,123 shares; 2024Q4: 90,974 shares; 2025Q1: 91,480 shares; 2025Q2: 15,878 shares; 2025Q3: 181,994 shares; 2025Q4: 139,210 shares; 2026Q1: 18,513 shares; 2026Q2: 4,918 shares 4,918 $281K <0.01% -13,595 Timeline PRLB PROTO LABS INC More: the full row for PROTO LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,196 shares; 2024Q4: 23,636 shares; 2025Q1: 38,924 shares; 2025Q2: 33,938 shares; 2025Q3: 6,027 shares; 2025Q4: not reported; 2026Q1: 12,060 shares; 2026Q2: 3,446 shares 3,446 $281K <0.01% -8,614 Timeline TRN TRINITY INDS INC More: the full row for TRINITY INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,511 shares; 2024Q4: 43,923 shares; 2025Q1: 115,941 shares; 2025Q2: 105,541 shares; 2025Q3: 15,363 shares; 2025Q4: not reported; 2026Q1: 60,618 shares; 2026Q2: 8,120 shares 8,120 $281K <0.01% -52,498 Timeline ESAB ESAB CORPORATION More: the full row for ESAB CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,645 shares; 2024Q4: 4,892 shares; 2025Q1: 6,278 shares; 2025Q2: 3,597 shares; 2025Q3: 6,916 shares; 2025Q4: not reported; 2026Q1: 4,846 shares; 2026Q2: 2,845 shares 2,845 $281K <0.01% -2,001 Timeline PZT INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,947 shares; 2025Q3: 21,533 shares; 2025Q4: 51,345 shares; 2026Q1: not reported; 2026Q2: 12,340 shares 12,340 $281K <0.01% new Timeline SVIV SPRING VY ACQUISITION CORP I More: the full row for SPRING VY ACQUISITION CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,498 shares 27,498 $280K <0.01% new Timeline BDCI BTC DEV CORP More: the full row for BTC DEV 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: 27,773 shares; 2026Q1: 27,871 shares; 2026Q2: 27,871 shares 27,871 $280K <0.01% 0 Timeline GXPS GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,858 shares; 2026Q1: not reported; 2026Q2: 10,692 shares 10,692 $280K <0.01% new Timeline PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,003 shares; 2024Q4: 241,022 shares; 2025Q1: 98,458 shares; 2025Q2: 34,900 shares; 2025Q3: 34,269 shares; 2025Q4: 65,121 shares; 2026Q1: 158,298 shares; 2026Q2: 12,591 shares 12,591 $280K <0.01% -145,707 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: 257,124 shares; 2024Q4: 337,025 shares; 2025Q1: 213,559 shares; 2025Q2: 217,777 shares; 2025Q3: 89,449 shares; 2025Q4: 34,194 shares; 2026Q1: 92,015 shares; 2026Q2: 72,716 shares 72,716 $280K <0.01% -19,299 Timeline GAB GABELLI EQUITY TR INC More: the full row for GABELLI EQUITY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,874 shares; 2024Q4: not reported; 2025Q1: 53,218 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 49,431 shares 49,431 $280K <0.01% new Timeline STRO SUTRO BIOPHARMA INC More: the full row for SUTRO BIOPHARMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 84,902 shares; 2026Q2: 8,426 shares 8,426 $280K <0.01% -76,476 Timeline APLZ INVESTMENT MANAGERS SER TR I More: the full row for INVESTMENT MANAGERS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,701 shares 14,701 $279K <0.01% new Timeline VVR INVESCO SR INCOME TR More: the full row for INVESCO SR INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,579 shares; 2024Q4: 98,905 shares; 2025Q1: 24,589 shares; 2025Q2: 15,182 shares; 2025Q3: 118,775 shares; 2025Q4: 139,281 shares; 2026Q1: 132,700 shares; 2026Q2: 93,133 shares 93,133 $279K <0.01% -39,567 Timeline TJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,576 shares; 2025Q2: 24,419 shares; 2025Q3: 48,111 shares; 2025Q4: 7,490 shares; 2026Q1: 7,621 shares; 2026Q2: 9,915 shares 9,915 $279K <0.01% +2,294 Timeline CVU CPI AEROSTRUCTURES INC More: the full row for CPI AEROSTRUCTURES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,764 shares; 2024Q4: 26,361 shares; 2025Q1: 28,806 shares; 2025Q2: 20,970 shares; 2025Q3: 147,635 shares; 2025Q4: 19,937 shares; 2026Q1: 53,173 shares; 2026Q2: 53,748 shares 53,748 $279K <0.01% +575 Timeline DECO SSGA ACTIVE TR More: the full row for SSGA ACTIVE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,795 shares; 2025Q1: not reported; 2025Q2: 9,647 shares; 2025Q3: 10,769 shares; 2025Q4: 8,714 shares; 2026Q1: not reported; 2026Q2: 3,478 shares 3,478 $279K <0.01% new Timeline UTRE RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,691 shares; 2026Q2: 5,686 shares 5,686 $279K <0.01% -3,005 Timeline NVIT TIDAL TRUST II More: the full row for TIDAL TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,790 shares 5,790 $279K <0.01% new Timeline FXP PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,900 shares 10,900 $278K <0.01% new Timeline MTLS MATERIALISE NV More: the full row for MATERIALISE NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,898 shares; 2024Q4: 121,023 shares; 2025Q1: 240,094 shares; 2025Q2: 207,382 shares; 2025Q3: 85,876 shares; 2025Q4: 90,024 shares; 2026Q1: 161,308 shares; 2026Q2: 37,458 shares 37,458 $278K <0.01% -123,850 Timeline AMAL AMALGAMATED FINANCIAL CORP More: the full row for AMALGAMATED FINANCIAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,882 shares; 2024Q4: 19,560 shares; 2025Q1: 40,169 shares; 2025Q2: 42,489 shares; 2025Q3: 9,230 shares; 2025Q4: not reported; 2026Q1: 21,891 shares; 2026Q2: 6,055 shares 6,055 $278K <0.01% -15,836 Timeline AKTS AKTIS ONCOLOGY INC More: the full row for AKTIS ONCOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,623 shares 8,623 $278K <0.01% new Timeline RFAMU RF ACQUISITION CORP III More: the full row for RF ACQUISITION CORP 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: 23,129 shares; 2026Q2: 27,759 shares 27,759 $278K <0.01% +4,630 Timeline TRADU APEX TECH ACQUISITION INC More: the full row for APEX TECH ACQUISITION 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: 27,302 shares 27,302 $277K <0.01% new Timeline KFRC KFORCE INC More: the full row for KFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,623 shares; 2024Q4: 12,361 shares; 2025Q1: 23,535 shares; 2025Q2: 22,435 shares; 2025Q3: 11,438 shares; 2025Q4: not reported; 2026Q1: 21,438 shares; 2026Q2: 5,904 shares 5,904 $277K <0.01% -15,534 Timeline WDAF WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,025 shares 9,025 $277K <0.01% new Timeline AVA AVISTA CORP More: the full row for AVISTA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,886 shares; 2024Q4: 37,011 shares; 2025Q1: 118,791 shares; 2025Q2: 99,750 shares; 2025Q3: not reported; 2025Q4: 20,416 shares; 2026Q1: 45,009 shares; 2026Q2: 6,761 shares 6,761 $277K <0.01% -38,248 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: 40,363 shares; 2025Q1: 53,728 shares; 2025Q2: 56,004 shares; 2025Q3: not reported; 2025Q4: 41,555 shares; 2026Q1: 18,591 shares; 2026Q2: 28,523 shares 28,523 $276K <0.01% +9,932 Timeline AZTA AZENTA INC More: the full row for AZENTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,125 shares; 2024Q4: 7,771 shares; 2025Q1: 180,515 shares; 2025Q2: 88,572 shares; 2025Q3: 7,992 shares; 2025Q4: not reported; 2026Q1: 15,057 shares; 2026Q2: 10,815 shares 10,815 $276K <0.01% -4,242 Timeline NUKX 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: 21,694 shares; 2026Q2: 7,137 shares 7,137 $276K <0.01% -14,557 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: 173,102 shares; 2024Q4: 138,677 shares; 2025Q1: 110,779 shares; 2025Q2: 88,121 shares; 2025Q3: 68,738 shares; 2025Q4: 77,353 shares; 2026Q1: 62,015 shares; 2026Q2: 36,218 shares 36,218 $276K <0.01% -25,797 Timeline DXR DAXOR CORP More: the full row for DAXOR 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: 13,720 shares; 2026Q2: 27,131 shares 27,131 $275K <0.01% +13,411 Timeline RBB RBB BANCORP More: the full row for RBB BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,341 shares; 2024Q4: 11,768 shares; 2025Q1: 24,368 shares; 2025Q2: 46,011 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,040 shares 10,040 $275K <0.01% new Timeline VGUS VANGUARD INSTL INDEX FD More: the full row for VANGUARD INSTL INDEX 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: 20,522 shares; 2026Q1: 3,858 shares; 2026Q2: 3,635 shares 3,635 $275K <0.01% -223 Timeline FRHC FREEDOM HOLDING CORP More: the full row for FREEDOM HOLDING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,204 shares; 2024Q4: 3,630 shares; 2025Q1: 53,752 shares; 2025Q2: 1,602 shares; 2025Q3: 25,042 shares; 2025Q4: 34,939 shares; 2026Q1: 11,650 shares; 2026Q2: 2,107 shares 2,107 $275K <0.01% -9,543 Timeline BRKC 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: 13,244 shares; 2026Q2: 6,647 shares 6,647 $275K <0.01% -6,597 Timeline XSHD INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,342 shares; 2024Q4: 38,215 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,185 shares; 2025Q4: 57,757 shares; 2026Q1: 18,797 shares; 2026Q2: 19,444 shares 19,444 $275K <0.01% +647 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: 13,798 shares; 2024Q4: 65,035 shares; 2025Q1: 36,655 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,841 shares; 2026Q1: 15,870 shares; 2026Q2: 27,224 shares 27,224 $274K <0.01% +11,354 Timeline MID AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,909 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,991 shares 3,991 $274K <0.01% new Timeline PZIV ADVISORS SER TR More: the full row for ADVISORS SER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,744 shares 9,744 $274K <0.01% new Timeline BABO 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: 66,054 shares; 2024Q4: 33,562 shares; 2025Q1: 133,884 shares; 2025Q2: 47,624 shares; 2025Q3: 39,959 shares; 2025Q4: 45,642 shares; 2026Q1: not reported; 2026Q2: 37,367 shares 37,367 $274K <0.01% new Timeline KSS KOHLS CORP More: the full row for KOHLS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 691,443 shares; 2024Q4: 609,451 shares; 2025Q1: 2,976,068 shares; 2025Q2: 3,057,046 shares; 2025Q3: 405,047 shares; 2025Q4: 500,308 shares; 2026Q1: 1,050,627 shares; 2026Q2: 15,468 shares 15,468 $274K <0.01% -1,035,159 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: 38,731 shares; 2025Q3: not reported; 2025Q4: 52,485 shares; 2026Q1: 10,092 shares; 2026Q2: 5,251 shares 5,251 $274K <0.01% -4,841 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: 253,493 shares; 2024Q4: 157,174 shares; 2025Q1: 302,323 shares; 2025Q2: 43,216 shares; 2025Q3: 21,793 shares; 2025Q4: 36,370 shares; 2026Q1: not reported; 2026Q2: 9,138 shares 9,138 $274K <0.01% new Timeline IIPR INNOVATIVE INDL PPTYS INC More: the full row for INNOVATIVE INDL PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,837 shares; 2024Q4: 53,697 shares; 2025Q1: 62,703 shares; 2025Q2: 41,690 shares; 2025Q3: 7,940 shares; 2025Q4: 20,275 shares; 2026Q1: 12,532 shares; 2026Q2: 4,410 shares 4,410 $273K <0.01% -8,122 Timeline SMHX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,713 shares; 2025Q2: 20,108 shares; 2025Q3: 30,223 shares; 2025Q4: 19,516 shares; 2026Q1: 13,804 shares; 2026Q2: 4,278 shares 4,278 $273K <0.01% -9,526 Timeline YMAR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,053 shares; 2024Q4: 28,599 shares; 2025Q1: 22,737 shares; 2025Q2: 27,448 shares; 2025Q3: 29,623 shares; 2025Q4: 9,837 shares; 2026Q1: not reported; 2026Q2: 9,536 shares 9,536 $273K <0.01% new Timeline PLG PLATINUM GROUP METALS LTD More: the full row for PLATINUM GROUP METALS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,569 shares; 2024Q4: 35,747 shares; 2025Q1: 15,224 shares; 2025Q2: 99,781 shares; 2025Q3: 780,281 shares; 2025Q4: 993,564 shares; 2026Q1: 309,559 shares; 2026Q2: 202,307 shares 202,307 $273K <0.01% -107,252 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: 31,520 shares; 2024Q4: 55,312 shares; 2025Q1: 127,705 shares; 2025Q2: 164,558 shares; 2025Q3: 218,421 shares; 2025Q4: 303,287 shares; 2026Q1: 218,336 shares; 2026Q2: 146,804 shares 146,804 $273K <0.01% -71,532 Timeline GTY GETTY RLTY CORP NEW More: the full row for GETTY RLTY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,717 shares; 2024Q4: 24,673 shares; 2025Q1: 79,451 shares; 2025Q2: 64,954 shares; 2025Q3: 13,797 shares; 2025Q4: not reported; 2026Q1: 42,967 shares; 2026Q2: 8,185 shares 8,185 $273K <0.01% -34,782 Timeline VRTL GRANITESHARES ETF TR More: the full row for GRANITESHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,425 shares; 2025Q3: 4,925 shares; 2025Q4: not reported; 2026Q1: 4,434 shares; 2026Q2: 5,233 shares 5,233 $273K <0.01% +799 Timeline JPME J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,184 shares; 2024Q4: 6,411 shares; 2025Q1: 5,615 shares; 2025Q2: 7,254 shares; 2025Q3: 7,186 shares; 2025Q4: 4,575 shares; 2026Q1: 4,677 shares; 2026Q2: 2,187 shares 2,187 $272K <0.01% -2,490 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: 26,949 shares; 2025Q1: 20,669 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,265 shares; 2026Q2: 30,458 shares 30,458 $271K <0.01% +6,193 Timeline BFS SAUL CTRS INC More: the full row for SAUL CTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,117 shares; 2024Q4: not reported; 2025Q1: 12,903 shares; 2025Q2: 14,992 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,255 shares 7,255 $271K <0.01% new Timeline INTL NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,853 shares 8,853 $271K <0.01% new Timeline DFIN DONNELLEY FINL SOLUTIONS INC More: the full row for DONNELLEY FINL SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,325 shares; 2025Q1: 35,895 shares; 2025Q2: 41,436 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,091 shares; 2026Q2: 6,453 shares 6,453 $271K <0.01% -3,638 Timeline DFAC 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: 92,069 shares; 2024Q4: 92,001 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 105,516 shares; 2025Q4: 51,113 shares; 2026Q1: not reported; 2026Q2: 6,102 shares 6,102 $271K <0.01% new Timeline CLDT CHATHAM LODGING TR More: the full row for CHATHAM LODGING TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 326,392 shares; 2024Q4: 195,054 shares; 2025Q1: 83,246 shares; 2025Q2: 78,725 shares; 2025Q3: 25,891 shares; 2025Q4: not reported; 2026Q1: 17,167 shares; 2026Q2: 20,454 shares 20,454 $271K <0.01% +3,287 Timeline FBL GRANITESHARES ETF TR More: the full row for GRANITESHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 36,044 shares; 2025Q1: 122,578 shares; 2025Q2: 20,376 shares; 2025Q3: 21,171 shares; 2025Q4: 87,399 shares; 2026Q1: 42,309 shares; 2026Q2: 12,910 shares 12,910 $270K <0.01% -29,399 Timeline EWK ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,358 shares; 2024Q4: 18,716 shares; 2025Q1: 51,495 shares; 2025Q2: 55,973 shares; 2025Q3: 50,604 shares; 2025Q4: 42,553 shares; 2026Q1: 29,806 shares; 2026Q2: 9,971 shares 9,971 $270K <0.01% -19,835 Timeline JUNT AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,811 shares; 2025Q1: 26,803 shares; 2025Q2: not reported; 2025Q3: 39,983 shares; 2025Q4: 44,221 shares; 2026Q1: 25,774 shares; 2026Q2: 7,128 shares 7,128 $269K <0.01% -18,646 Timeline FLSA FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,099 shares; 2026Q2: 8,414 shares 8,414 $269K <0.01% -685 Timeline CET CENTRAL SECS CORP More: the full row for CENTRAL SECS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,914 shares; 2025Q2: 5,808 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,128 shares 5,128 $269K <0.01% new Timeline TRUC VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,833 shares 10,833 $269K <0.01% new Timeline DSACU DAEDALUS SPL ACQUISITION COR More: the full row for DAEDALUS SPL ACQUISITION COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,124 shares; 2026Q1: 25,824 shares; 2026Q2: 25,824 shares 25,824 $269K <0.01% 0 Timeline CRUX COLUMBIA ETF TR I More: the full row for COLUMBIA ETF TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,959 shares 8,959 $269K <0.01% new Timeline TWN TAIWAN FD INC More: the full row for TAIWAN FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,789 shares 2,789 $268K <0.01% new Timeline PSWD 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: 23,015 shares; 2024Q4: 20,390 shares; 2025Q1: 18,781 shares; 2025Q2: 15,929 shares; 2025Q3: 14,394 shares; 2025Q4: 16,596 shares; 2026Q1: 14,881 shares; 2026Q2: 6,436 shares 6,436 $268K <0.01% -8,445 Timeline PLTG THEMES ETF TR More: the full row for THEMES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,972 shares; 2025Q3: 17,282 shares; 2025Q4: 21,581 shares; 2026Q1: 19,818 shares; 2026Q2: 29,750 shares 29,750 $268K <0.01% +9,932 Timeline IPFXU INFLECTION PT ACQUISIT CORP More: the full row for INFLECTION PT ACQUISIT 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: 24,043 shares 24,043 $268K <0.01% new Timeline QBIF AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,229 shares 10,229 $267K <0.01% new Timeline SDD 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: 17,345 shares; 2025Q2: not reported; 2025Q3: 12,800 shares; 2025Q4: not reported; 2026Q1: 26,733 shares; 2026Q2: 33,416 shares 33,416 $267K <0.01% +6,683 Timeline KCCA KRANESHARES TRUST More: the full row for KRANESHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 34,059 shares; 2025Q1: 12,773 shares; 2025Q2: not reported; 2025Q3: 33,721 shares; 2025Q4: 11,044 shares; 2026Q1: 20,042 shares; 2026Q2: 15,715 shares 15,715 $267K <0.01% -4,327 Timeline RIOX TIDAL TRUST II More: the full row for TIDAL TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,530 shares 4,530 $267K <0.01% new Timeline MILN 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: 9,528 shares; 2024Q4: 13,474 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,260 shares; 2025Q4: 7,051 shares; 2026Q1: 22,450 shares; 2026Q2: 6,166 shares 6,166 $267K <0.01% -16,284 Timeline BMVP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,216 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,205 shares 5,205 $267K <0.01% new Timeline STEX STREAMEX CORP More: the full row for STREAMEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 109,062 shares; 2025Q3: 128,469 shares; 2025Q4: 291,537 shares; 2026Q1: 662,081 shares; 2026Q2: 313,777 shares 313,777 $267K <0.01% -348,304 Timeline XRXDW XEROX HOLDINGS CORP More: the full row for XEROX 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: 968,333 shares; 2026Q2: 968,333 shares 968,333 $267K <0.01% 0 Timeline IYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,896 shares; 2024Q4: 8,243 shares; 2025Q1: 19,200 shares; 2025Q2: 7,810 shares; 2025Q3: 17,230 shares; 2025Q4: 5,042 shares; 2026Q1: 37,708 shares; 2026Q2: 2,091 shares 2,091 $267K <0.01% -35,617 Timeline HQGO LATTICE STRATEGIES TR More: the full row for LATTICE STRATEGIES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,640 shares; 2025Q3: 11,301 shares; 2025Q4: 8,156 shares; 2026Q1: 5,734 shares; 2026Q2: 4,072 shares 4,072 $267K <0.01% -1,662 Timeline TBX PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,293 shares; 2024Q4: 16,700 shares; 2025Q1: 16,700 shares; 2025Q2: 15,436 shares; 2025Q3: 15,645 shares; 2025Q4: 11,231 shares; 2026Q1: not reported; 2026Q2: 9,407 shares 9,407 $266K <0.01% new Timeline TPFI TIMOTHY PLAN More: the full row for TIMOTHY PLAN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,655 shares 10,655 $266K <0.01% new Timeline SEIC SEI INVTS CO More: the full row for SEI INVTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,500 shares; 2024Q4: 23,298 shares; 2025Q1: 12,616 shares; 2025Q2: 36,588 shares; 2025Q3: 17,212 shares; 2025Q4: 16,844 shares; 2026Q1: 2,847 shares; 2026Q2: 3,034 shares 3,034 $266K <0.01% +187 Timeline SAAQU SPACE ASSET ACQUISITION CORP More: the full row for SPACE ASSET ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,196 shares; 2026Q2: 25,196 shares 25,196 $266K <0.01% 0 Timeline AADR ADVISORSHARES TR More: the full row for ADVISORSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,796 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,525 shares; 2026Q2: 3,240 shares 3,240 $266K <0.01% -1,285 Timeline XLII SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,192 shares; 2025Q4: 14,282 shares; 2026Q1: 10,630 shares; 2026Q2: 10,044 shares 10,044 $266K <0.01% -586 Timeline ALOT ASTRONOVA INC More: the full row for ASTRONOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,897 shares; 2024Q4: 33,487 shares; 2025Q1: 34,249 shares; 2025Q2: not reported; 2025Q3: 13,952 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,321 shares 9,321 $265K <0.01% new Timeline WSE WISE GROUP PLC More: the full row for WISE GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,249 shares 22,249 $265K <0.01% new Timeline DLY DOUBLELINE YIELD OPPORTUNITI More: the full row for DOUBLELINE YIELD OPPORTUNITI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,447 shares; 2025Q3: not reported; 2025Q4: 31,439 shares; 2026Q1: 26,154 shares; 2026Q2: 18,829 shares 18,829 $265K <0.01% -7,325 Timeline GAM GENERAL AMERN INVS CO INC More: the full row for GENERAL AMERN INVS CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,886 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,414 shares; 2026Q1: not reported; 2026Q2: 4,153 shares 4,153 $265K <0.01% new Timeline TESL SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,365 shares; 2025Q3: 23,196 shares; 2025Q4: 25,922 shares; 2026Q1: 12,500 shares; 2026Q2: 15,873 shares 15,873 $264K <0.01% +3,373 Timeline STVN STEVANATO GROUP S P A More: the full row for STEVANATO GROUP S P 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: 20,867 shares; 2026Q2: 14,599 shares 14,599 $264K <0.01% -6,268 Timeline WLTH WEALTHFRONT CORP More: the full row for WEALTHFRONT 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: 96,650 shares; 2026Q2: 29,414 shares 29,414 $263K <0.01% -67,236 Timeline COZX INVESTMENT MANAGERS SER TR I More: the full row for INVESTMENT MANAGERS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,696 shares 11,696 $263K <0.01% new Timeline INBK FIRST INTERNET BANCORP More: the full row for FIRST INTERNET BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,601 shares; 2025Q1: 11,421 shares; 2025Q2: 10,347 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,845 shares; 2026Q2: 9,432 shares 9,432 $262K <0.01% -5,413 Timeline ISSB TIDAL TRUST II More: the full row for TIDAL TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,358 shares 16,358 $262K <0.01% new Timeline WYFL TIDAL TRUST II More: the full row for TIDAL TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,507 shares 8,507 $262K <0.01% new Timeline ACVF ETF OPPORTUNITIES TRUST More: the full row for ETF OPPORTUNITIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,798 shares 4,798 $262K <0.01% new Timeline UFOD ETF OPPORTUNITIES TRUST More: the full row for ETF OPPORTUNITIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,982 shares 9,982 $262K <0.01% new Timeline PJT PJT PARTNERS INC More: the full row for PJT PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,053 shares; 2024Q4: 13,659 shares; 2025Q1: 32,999 shares; 2025Q2: 42,075 shares; 2025Q3: 1,846 shares; 2025Q4: 3,011 shares; 2026Q1: 16,059 shares; 2026Q2: 1,733 shares 1,733 $262K <0.01% -14,326 Timeline PLTD DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 161,841 shares; 2025Q2: not reported; 2025Q3: 64,085 shares; 2025Q4: 33,397 shares; 2026Q1: 551,801 shares; 2026Q2: 29,464 shares 29,464 $261K <0.01% -522,337 Timeline ADC AGREE RLTY CORP More: the full row for AGREE RLTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,309 shares; 2024Q4: 5,889 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,617 shares; 2025Q4: 6,062 shares; 2026Q1: not reported; 2026Q2: 3,446 shares 3,446 $261K <0.01% new Timeline RGTU INVESTMENT MANAGERS SER TR I More: the full row for INVESTMENT MANAGERS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,516 shares 13,516 $261K <0.01% new Timeline IGI WESTERN ASSET INVT GRADE OPP More: the full row for WESTERN ASSET INVT GRADE OPP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,774 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,610 shares; 2026Q2: 16,176 shares 16,176 $261K <0.01% -6,434 Timeline ELA ENVELA CORP More: the full row for ENVELA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,018 shares; 2024Q4: 75,984 shares; 2025Q1: 85,217 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,011 shares 9,011 $260K <0.01% new Timeline BEDZ ADVISORSHARES TR More: the full row for ADVISORSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,643 shares; 2024Q4: 8,010 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,977 shares 6,977 $260K <0.01% new 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: 6,489 shares; 2024Q4: 5,718 shares; 2025Q1: 6,943 shares; 2025Q2: 2,758 shares; 2025Q3: 2,300 shares; 2025Q4: 8,076 shares; 2026Q1: not reported; 2026Q2: 915 shares 915 $260K <0.01% new Timeline RTRE COLLABORATIVE INVESTMNT SER More: the full row for COLLABORATIVE INVESTMNT SER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,389 shares 10,389 $260K <0.01% new Timeline VRTS VIRTUS INVT PARTNERS INC More: the full row for VIRTUS INVT PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,388 shares; 2024Q4: 5,316 shares; 2025Q1: 10,012 shares; 2025Q2: 9,218 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,596 shares; 2026Q2: 1,809 shares 1,809 $260K <0.01% -787 Timeline XNET XUNLEI LTD More: the full row for XUNLEI LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,048 shares; 2024Q4: not reported; 2025Q1: 330,024 shares; 2025Q2: 72,926 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 46,381 shares 46,381 $260K <0.01% new Timeline AEYE AUDIOEYE INC More: the full row for AUDIOEYE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,658 shares; 2024Q4: 77,211 shares; 2025Q1: 23,471 shares; 2025Q2: 21,061 shares; 2025Q3: 15,188 shares; 2025Q4: 15,763 shares; 2026Q1: 10,832 shares; 2026Q2: 44,623 shares 44,623 $259K <0.01% +33,791 Timeline FPWR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,761 shares; 2024Q4: 14,465 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,908 shares 6,908 $259K <0.01% new 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: 531,396 shares; 2025Q1: 242,667 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 98,272 shares; 2026Q1: 452,650 shares; 2026Q2: 313,937 shares 313,937 $259K <0.01% -138,713 Timeline INKM SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,204 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,709 shares; 2026Q2: 7,542 shares 7,542 $259K <0.01% -167 Timeline MAMB NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,315 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,767 shares 10,767 $259K <0.01% new Timeline CHEF CHEFS WHSE INC More: the full row for CHEFS WHSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,006 shares; 2024Q4: 79,874 shares; 2025Q1: 48,482 shares; 2025Q2: 49,479 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,758 shares; 2026Q2: 2,694 shares 2,694 $259K <0.01% -22,064 Timeline HDSN HUDSON TECHNOLOGIES INC More: the full row for HUDSON TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,473 shares; 2025Q1: 67,610 shares; 2025Q2: 258,849 shares; 2025Q3: not reported; 2025Q4: 40,968 shares; 2026Q1: 34,154 shares; 2026Q2: 45,095 shares 45,095 $259K <0.01% +10,941 Timeline DTIL PRECISION BIOSCIENCES INC More: the full row for PRECISION BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,537 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,581 shares; 2026Q1: 64,462 shares; 2026Q2: 32,897 shares 32,897 $259K <0.01% -31,565 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: 23,495 shares; 2025Q1: 40,295 shares; 2025Q2: 19,945 shares; 2025Q3: 156,954 shares; 2025Q4: 250,910 shares; 2026Q1: 194,391 shares; 2026Q2: 158,452 shares 158,452 $258K <0.01% -35,939 Timeline GDOG GRAYSCALE DOGECOIN TR ETF More: the full row for GRAYSCALE DOGECOIN TR 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: 30,471 shares 30,471 $258K <0.01% new Timeline IYRI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,013 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,253 shares 5,253 $258K <0.01% new Timeline FPF FIRST TR INTER DURATN PFD & More: the full row for FIRST TR INTER DURATN PFD & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,481 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,200 shares; 2025Q4: 15,659 shares; 2026Q1: 22,749 shares; 2026Q2: 14,181 shares 14,181 $258K <0.01% -8,568 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: 6,021 shares; 2024Q4: 25,604 shares; 2025Q1: 56,312 shares; 2025Q2: 53,653 shares; 2025Q3: 4,976 shares; 2025Q4: not reported; 2026Q1: 13,999 shares; 2026Q2: 4,329 shares 4,329 $258K <0.01% -9,670 Timeline QPX ADVISORSHARES TR More: the full row for ADVISORSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,318 shares; 2025Q1: not reported; 2025Q2: 9,885 shares; 2025Q3: 7,886 shares; 2025Q4: 11,459 shares; 2026Q1: 26,307 shares; 2026Q2: 5,266 shares 5,266 $257K <0.01% -21,041 Timeline PY PRINCIPAL EXCHANGE TRADED FD More: the full row for PRINCIPAL EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,123 shares; 2024Q4: 5,855 shares; 2025Q1: not reported; 2025Q2: 15,975 shares; 2025Q3: 4,980 shares; 2025Q4: not reported; 2026Q1: 5,607 shares; 2026Q2: 4,773 shares 4,773 $257K <0.01% -834 Timeline IBIE 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: 28,261 shares; 2025Q1: 14,312 shares; 2025Q2: 19,961 shares; 2025Q3: 10,782 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,772 shares 9,772 $257K <0.01% new Timeline UFIV RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,436 shares; 2024Q4: 33,833 shares; 2025Q1: not reported; 2025Q2: 25,761 shares; 2025Q3: 91,766 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,325 shares 5,325 $257K <0.01% new Timeline NEBX INVESTMENT MANAGERS SER TR I More: the full row for INVESTMENT MANAGERS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,372 shares 4,372 $257K <0.01% new Timeline DFDV DEFI DEVELOPMENT CORP More: the full row for DEFI DEVELOPMENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 149,549 shares; 2025Q3: 181,777 shares; 2025Q4: 103,582 shares; 2026Q1: not reported; 2026Q2: 87,341 shares 87,341 $257K <0.01% new Timeline BH-A BIGLARI HLDGS INC More: the full row for BIGLARI HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 256 shares; 2025Q2: 179 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 122 shares 122 $257K <0.01% new Timeline XRLX FUNDX INVT TR More: the full row for FUNDX INVT TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,354 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,184 shares 5,184 $256K <0.01% new Timeline TRPA HARTFORD FDS EXCHANGE TRADED More: the full row for HARTFORD FDS EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,649 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,590 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,594 shares 6,594 $256K <0.01% new Timeline FUSB FIRST US BANCSHARES INC More: the full row for FIRST US BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,552 shares; 2024Q4: 18,615 shares; 2025Q1: 17,387 shares; 2025Q2: 17,768 shares; 2025Q3: 15,198 shares; 2025Q4: 16,472 shares; 2026Q1: 20,830 shares; 2026Q2: 15,480 shares 15,480 $256K <0.01% -5,350 Timeline GOOX ETF OPPORTUNITIES TRUST More: the full row for ETF OPPORTUNITIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,550 shares; 2026Q2: 3,183 shares 3,183 $256K <0.01% -4,367 Timeline AACPU APOGEE ACQUISITION CORP More: the full row for APOGEE ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,000 shares 25,000 $256K <0.01% new Timeline BWAY BRAINSWAY LTD More: the full row for BRAINSWAY 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: 19,473 shares; 2026Q1: not reported; 2026Q2: 16,488 shares 16,488 $256K <0.01% new Timeline GROW U S GLOBAL INVS INC More: the full row for U S GLOBAL INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,114 shares; 2024Q4: 44,479 shares; 2025Q1: 43,862 shares; 2025Q2: 45,165 shares; 2025Q3: 94,036 shares; 2025Q4: 82,435 shares; 2026Q1: 66,852 shares; 2026Q2: 81,957 shares 81,957 $256K <0.01% +15,105 Timeline URE PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,314 shares; 2024Q4: 10,783 shares; 2025Q1: 8,567 shares; 2025Q2: 4,564 shares; 2025Q3: 18,892 shares; 2025Q4: not reported; 2026Q1: 16,856 shares; 2026Q2: 3,718 shares 3,718 $256K <0.01% -13,138 Timeline DOUG DOUGLAS ELLIMAN INC More: the full row for DOUGLAS ELLIMAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 361,725 shares; 2024Q4: 923,265 shares; 2025Q1: 856,408 shares; 2025Q2: 185,825 shares; 2025Q3: 253,809 shares; 2025Q4: 226,481 shares; 2026Q1: 201,038 shares; 2026Q2: 144,256 shares 144,256 $255K <0.01% -56,782 Timeline GLP GLOBAL PARTNERS LP More: the full row for GLOBAL PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,343 shares; 2024Q4: 104,824 shares; 2025Q1: 43,134 shares; 2025Q2: 13,351 shares; 2025Q3: 16,624 shares; 2025Q4: 5,073 shares; 2026Q1: 17,839 shares; 2026Q2: 5,479 shares 5,479 $255K <0.01% -12,360 Timeline SFGV EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,814 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,372 shares; 2026Q1: 7,274 shares; 2026Q2: 7,274 shares 7,274 $255K <0.01% 0 Timeline ADACU AMERICAN DRIVE ACQUISITION C More: the full row for AMERICAN DRIVE ACQUISITION C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000 $255K <0.01% 0 Timeline NHIVU NEWHOLD INVTS CORP IV More: the full row for NEWHOLD INVTS CORP IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,000 shares 25,000 $255K <0.01% new Timeline ALXO ALX ONCOLOGY HLDGS INC More: the full row for ALX ONCOLOGY HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,348 shares; 2024Q4: 151,620 shares; 2025Q1: 121,710 shares; 2025Q2: 163,813 shares; 2025Q3: 113,063 shares; 2025Q4: 151,027 shares; 2026Q1: 1,328,907 shares; 2026Q2: 123,157 shares 123,157 $255K <0.01% -1,205,750 Timeline SEA ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,617 shares 15,617 $255K <0.01% new 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: not reported; 2024Q4: 25,524 shares; 2025Q1: 19,473 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,819 shares; 2026Q1: 24,883 shares; 2026Q2: 23,134 shares 23,134 $255K <0.01% -1,749 Timeline MRTN MARTEN TRANS LTD More: the full row for MARTEN TRANS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,336 shares; 2024Q4: 25,550 shares; 2025Q1: 172,869 shares; 2025Q2: 71,894 shares; 2025Q3: 18,643 shares; 2025Q4: not reported; 2026Q1: 49,810 shares; 2026Q2: 14,673 shares 14,673 $255K <0.01% -35,137 Timeline XCEM COLUMBIA ETF TR II More: the full row for COLUMBIA ETF TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,691 shares; 2024Q4: 62,069 shares; 2025Q1: 299,146 shares; 2025Q2: 25,467 shares; 2025Q3: 25,506 shares; 2025Q4: 76,545 shares; 2026Q1: 160,688 shares; 2026Q2: 4,814 shares 4,814 $255K <0.01% -155,874 Timeline XAODX ABRDN TOTAL DYNAMIC DIVIDEND More: the full row for ABRDN TOTAL DYNAMIC DIVIDEND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,828 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,168 shares; 2026Q2: 24,690 shares 24,690 $255K <0.01% -13,478 Timeline WLTG ETF OPPORTUNITIES TRUST More: the full row for ETF OPPORTUNITIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,146 shares; 2026Q1: not reported; 2026Q2: 6,795 shares 6,795 $255K <0.01% new Timeline BBSI BARRETT BUSINESS SVCS INC More: the full row for BARRETT BUSINESS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,367 shares; 2024Q4: 17,168 shares; 2025Q1: 33,645 shares; 2025Q2: 33,826 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,635 shares; 2026Q2: 7,165 shares 7,165 $255K <0.01% -25,470 Timeline BITW BITWISE 10 CRYPTO INDEX ETF More: the full row for BITWISE 10 CRYPTO INDEX ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,772 shares 6,772 $254K <0.01% new Timeline DBRG DIGITALBRIDGE GROUP INC More: the full row for DIGITALBRIDGE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,209 shares; 2024Q4: 356,408 shares; 2025Q1: 284,133 shares; 2025Q2: 276,657 shares; 2025Q3: 497,192 shares; 2025Q4: 2,037,679 shares; 2026Q1: 60,836 shares; 2026Q2: 16,110 shares 16,110 $254K <0.01% -44,726 Timeline IVEP WEDBUSH SER TR More: the full row for WEDBUSH SER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,088 shares 9,088 $254K <0.01% new Timeline CSQ CALAMOS STRATEGIC TOTAL RETU More: the full row for CALAMOS STRATEGIC TOTAL RETU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,869 shares; 2025Q2: 32,479 shares; 2025Q3: 17,663 shares; 2025Q4: not reported; 2026Q1: 10,790 shares; 2026Q2: 12,358 shares 12,358 $254K <0.01% +1,568 Timeline RTXG THEMES ETF TR More: the full row for THEMES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,321 shares 11,321 $254K <0.01% new Timeline VNET VNET GROUP INC More: the full row for VNET GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,692 shares; 2024Q4: 67,520 shares; 2025Q1: not reported; 2025Q2: 319,982 shares; 2025Q3: 1,106,035 shares; 2025Q4: not reported; 2026Q1: 187,571 shares; 2026Q2: 31,554 shares 31,554 $254K <0.01% -156,017 Timeline CPNQ CALAMOS ETF TR More: the full row for CALAMOS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,221 shares; 2025Q1: 49,342 shares; 2025Q2: not reported; 2025Q3: 33,828 shares; 2025Q4: 11,740 shares; 2026Q1: not reported; 2026Q2: 9,251 shares 9,251 $254K <0.01% new Timeline HCICU HENNESSY CAP INVTS CORP VIII More: the full row for HENNESSY CAP INVTS CORP VIII Quarterly shares; oldest to newest; scale is this 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 $254K <0.01% 0 Timeline DLS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,213 shares; 2024Q4: 30,701 shares; 2025Q1: 10,396 shares; 2025Q2: 7,186 shares; 2025Q3: 7,173 shares; 2025Q4: 5,882 shares; 2026Q1: 3,541 shares; 2026Q2: 3,019 shares 3,019 $253K <0.01% -522 Timeline WCLD WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,235 shares; 2024Q4: 17,366 shares; 2025Q1: 16,485 shares; 2025Q2: 10,130 shares; 2025Q3: not reported; 2025Q4: 11,402 shares; 2026Q1: 56,211 shares; 2026Q2: 7,889 shares 7,889 $253K <0.01% -48,322 Timeline HCI HCI GROUP INC More: the full row for HCI GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,195 shares; 2025Q1: 10,070 shares; 2025Q2: 10,302 shares; 2025Q3: not reported; 2025Q4: 12,607 shares; 2026Q1: 5,844 shares; 2026Q2: 1,443 shares 1,443 $253K <0.01% -4,401 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: 432,541 shares; 2024Q4: 1,000,011 shares; 2025Q1: 1,859,721 shares; 2025Q2: 1,856,415 shares; 2025Q3: 686,237 shares; 2025Q4: 638,355 shares; 2026Q1: 420,075 shares; 2026Q2: 773,108 shares 773,108 $253K <0.01% +353,033 Timeline SND SMART SAND INC More: the full row for SMART SAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,674 shares; 2025Q1: 60,622 shares; 2025Q2: 48,353 shares; 2025Q3: 13,598 shares; 2025Q4: 74,479 shares; 2026Q1: 265,153 shares; 2026Q2: 50,441 shares 50,441 $253K <0.01% -214,712 Timeline LNSR LENSAR INC More: the full row for LENSAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 148,600 shares; 2025Q2: 55,838 shares; 2025Q3: 34,314 shares; 2025Q4: 43,377 shares; 2026Q1: not reported; 2026Q2: 44,255 shares 44,255 $253K <0.01% new Timeline FAUG 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: 43,570 shares; 2024Q4: 11,129 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,566 shares; 2026Q1: 22,726 shares; 2026Q2: 4,471 shares 4,471 $253K <0.01% -18,255 Timeline LSPD LIGHTSPEED COMMERCE INC More: the full row for LIGHTSPEED COMMERCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,209 shares; 2024Q4: 423,806 shares; 2025Q1: 106,441 shares; 2025Q2: 90,117 shares; 2025Q3: 38,154 shares; 2025Q4: not reported; 2026Q1: 14,751 shares; 2026Q2: 23,990 shares 23,990 $252K <0.01% +9,239 Timeline MXE MEXICO EQUITY & INCOME FD More: the full row for MEXICO EQUITY & INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,756 shares; 2024Q4: 14,903 shares; 2025Q1: 14,663 shares; 2025Q2: 11,555 shares; 2025Q3: not reported; 2025Q4: 27,586 shares; 2026Q1: 24,192 shares; 2026Q2: 19,335 shares 19,335 $251K <0.01% -4,857 Timeline SEIM SEI EXCHANGE TRADED FUNDS More: the full row for SEI EXCHANGE TRADED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,542 shares; 2024Q4: not reported; 2025Q1: 7,272 shares; 2025Q2: not reported; 2025Q3: 6,524 shares; 2025Q4: not reported; 2026Q1: 20,419 shares; 2026Q2: 4,475 shares 4,475 $251K <0.01% -15,944 Timeline FLYT INVESTMENT MANAGERS SER TR I More: the full row for INVESTMENT MANAGERS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,631 shares 23,631 $251K <0.01% new Timeline XRPZ FRANKLIN XRP TRUST More: the full row for FRANKLIN XRP 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: 190,098 shares; 2026Q2: 22,129 shares 22,129 $251K <0.01% -167,969 Timeline QQUP PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,699 shares; 2026Q1: not reported; 2026Q2: 4,477 shares 4,477 $251K <0.01% new Timeline PSCH INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,045 shares; 2024Q4: 8,415 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,014 shares; 2025Q4: 6,359 shares; 2026Q1: 38,796 shares; 2026Q2: 4,793 shares 4,793 $251K <0.01% -34,003 Timeline LEGOU LEGATO MERGER CORP IV More: the full row for LEGATO MERGER CORP IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000 $251K <0.01% 0 Timeline LQDI ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,687 shares; 2024Q4: not reported; 2025Q1: 37,631 shares; 2025Q2: 39,239 shares; 2025Q3: 25,173 shares; 2025Q4: 27,628 shares; 2026Q1: 54,954 shares; 2026Q2: 9,540 shares 9,540 $251K <0.01% -45,414 Timeline FDV FEDERATED HERMES ETF TRUST More: the full row for FEDERATED HERMES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,367 shares; 2025Q1: 12,966 shares; 2025Q2: 14,270 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,057 shares; 2026Q2: 7,986 shares 7,986 $251K <0.01% -14,071 Timeline PNBK PATRIOT NATL BANCORP INC More: the full row for PATRIOT NATL 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: 53,121 shares; 2025Q3: not reported; 2025Q4: 32,532 shares; 2026Q1: 118,956 shares; 2026Q2: 261,699 shares 261,699 $251K <0.01% +142,743 Timeline FAF FIRST AMERN FINL CORP More: the full row for FIRST AMERN FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,631 shares; 2024Q4: 27,007 shares; 2025Q1: 28,825 shares; 2025Q2: 8,147 shares; 2025Q3: 25,345 shares; 2025Q4: 34,218 shares; 2026Q1: 3,726 shares; 2026Q2: 3,651 shares 3,651 $250K <0.01% -75 Timeline ABOT ABACUS FCF ETF TR More: the full row for ABACUS FCF ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,028 shares; 2024Q4: 8,464 shares; 2025Q1: 9,815 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,455 shares 6,455 $250K <0.01% new Timeline LVHD LEGG MASON ETF INVT More: the full row for LEGG MASON ETF INVT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,704 shares; 2024Q4: 8,743 shares; 2025Q1: 24,705 shares; 2025Q2: 7,844 shares; 2025Q3: not reported; 2025Q4: 35,612 shares; 2026Q1: 24,510 shares; 2026Q2: 5,679 shares 5,679 $250K <0.01% -18,831 Timeline PSFE PAYSAFE LIMITED More: the full row for PAYSAFE LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,534 shares; 2025Q1: 64,172 shares; 2025Q2: 66,697 shares; 2025Q3: 65,101 shares; 2025Q4: 40,400 shares; 2026Q1: 47,094 shares; 2026Q2: 33,443 shares 33,443 $250K <0.01% -13,651 Timeline URGN UROGEN PHARMA LTD More: the full row for UROGEN PHARMA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,015 shares; 2024Q4: 40,133 shares; 2025Q1: 92,025 shares; 2025Q2: 484,823 shares; 2025Q3: 147,225 shares; 2025Q4: 162,725 shares; 2026Q1: 83,623 shares; 2026Q2: 6,782 shares 6,782 $250K <0.01% -76,841 Timeline NCPB NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,980 shares 9,980 $250K <0.01% new Timeline SAFT SAFETY INS GROUP INC More: the full row for SAFETY INS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,685 shares; 2024Q4: 7,586 shares; 2025Q1: 20,260 shares; 2025Q2: 20,047 shares; 2025Q3: 17,143 shares; 2025Q4: 4,914 shares; 2026Q1: 6,381 shares; 2026Q2: 3,333 shares 3,333 $250K <0.01% -3,048 Timeline PSK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,241 shares; 2024Q4: 66,601 shares; 2025Q1: 13,390 shares; 2025Q2: 15,893 shares; 2025Q3: 20,324 shares; 2025Q4: 43,652 shares; 2026Q1: 70,127 shares; 2026Q2: 8,166 shares 8,166 $249K <0.01% -61,961 Timeline SWAN AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,871 shares; 2025Q1: 15,660 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,957 shares; 2026Q2: 7,458 shares 7,458 $249K <0.01% -1,499 Timeline HYMB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 72,255 shares; 2025Q2: not reported; 2025Q3: 106,436 shares; 2025Q4: 116,770 shares; 2026Q1: not reported; 2026Q2: 9,780 shares 9,780 $249K <0.01% new Timeline LYTS LSI INDS INC OHIO More: the full row for LSI INDS INC OHIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,840 shares; 2025Q1: 46,023 shares; 2025Q2: 46,438 shares; 2025Q3: 10,782 shares; 2025Q4: not reported; 2026Q1: 14,546 shares; 2026Q2: 9,344 shares 9,344 $248K <0.01% -5,202 Timeline CTOS CUSTOM TRUCK ONE SOURCE INC More: the full row for CUSTOM TRUCK ONE SOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,405 shares; 2024Q4: 34,593 shares; 2025Q1: 81,282 shares; 2025Q2: 135,393 shares; 2025Q3: 35,671 shares; 2025Q4: 11,552 shares; 2026Q1: 30,432 shares; 2026Q2: 21,026 shares 21,026 $248K <0.01% -9,406 Timeline CEPF CANTOR EQUITY PARTNERS IV IN More: the full row for CANTOR EQUITY PARTNERS IV 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: 23,874 shares 23,874 $248K <0.01% new Timeline UCC PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,964 shares; 2024Q4: 6,250 shares; 2025Q1: 9,415 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,817 shares; 2026Q1: not reported; 2026Q2: 5,167 shares 5,167 $248K <0.01% new Timeline WISE THEMES ETF TR More: the full row for THEMES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,416 shares 6,416 $248K <0.01% new Timeline URAN THEMES ETF TR More: the full row for THEMES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,436 shares; 2026Q2: 6,491 shares 6,491 $248K <0.01% +55 Timeline MGNX MACROGENICS INC More: the full row for MACROGENICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,883 shares; 2024Q4: 76,824 shares; 2025Q1: 112,898 shares; 2025Q2: 196,625 shares; 2025Q3: 223,793 shares; 2025Q4: 68,541 shares; 2026Q1: 452,227 shares; 2026Q2: 53,619 shares 53,619 $248K <0.01% -398,608 Timeline ESMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,291 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,141 shares 8,141 $248K <0.01% new Timeline MFVL RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,322 shares 12,322 $247K <0.01% new 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: not reported; 2024Q4: 28,899 shares; 2025Q1: not reported; 2025Q2: 22,314 shares; 2025Q3: not reported; 2025Q4: 19,800 shares; 2026Q1: 26,148 shares; 2026Q2: 29,570 shares 29,570 $247K <0.01% +3,422 Timeline AVAH AVEANNA HEALTHCARE HLDGS INC More: the full row for AVEANNA HEALTHCARE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,207 shares; 2024Q4: 51,492 shares; 2025Q1: 78,230 shares; 2025Q2: 57,536 shares; 2025Q3: 96,580 shares; 2025Q4: 67,233 shares; 2026Q1: 244,719 shares; 2026Q2: 28,773 shares 28,773 $247K <0.01% -215,946 Timeline LSAT TWO RDS SHARED TR More: the full row for TWO RDS SHARED TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,312 shares; 2024Q4: 5,790 shares; 2025Q1: 8,240 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,593 shares; 2026Q1: 23,901 shares; 2026Q2: 5,507 shares 5,507 $246K <0.01% -18,394 Timeline KMID VIRTUS ETF TR II More: the full row for VIRTUS ETF TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,002 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,811 shares 9,811 $246K <0.01% new Timeline PICB INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,623 shares 10,623 $246K <0.01% new Timeline MAXJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,387 shares; 2024Q4: 36,526 shares; 2025Q1: 33,908 shares; 2025Q2: 16,745 shares; 2025Q3: 40,191 shares; 2025Q4: 16,718 shares; 2026Q1: 15,418 shares; 2026Q2: 8,434 shares 8,434 $246K <0.01% -6,984 Timeline GNR 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: 67,361 shares; 2024Q4: 14,702 shares; 2025Q1: 20,553 shares; 2025Q2: 20,131 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,732 shares; 2026Q2: 3,648 shares 3,648 $246K <0.01% -11,084 Timeline TH TARGET HOSPITALITY CORP More: the full row for TARGET HOSPITALITY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,720 shares; 2024Q4: 14,215 shares; 2025Q1: 48,296 shares; 2025Q2: 164,686 shares; 2025Q3: 200,600 shares; 2025Q4: 297,836 shares; 2026Q1: 135,771 shares; 2026Q2: 12,055 shares 12,055 $245K <0.01% -123,716 Timeline LAND GLADSTONE LD CORP More: the full row for GLADSTONE LD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,872 shares; 2024Q4: 73,024 shares; 2025Q1: 74,087 shares; 2025Q2: 157,995 shares; 2025Q3: 167,794 shares; 2025Q4: 41,004 shares; 2026Q1: 45,537 shares; 2026Q2: 28,746 shares 28,746 $245K <0.01% -16,791 Timeline MOG-B MOOG INC More: the full row for MOOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,560 shares; 2025Q4: 1,472 shares; 2026Q1: 1,246 shares; 2026Q2: 574 shares 574 $245K <0.01% -672 Timeline USG USCF ETF TR More: the full row for USCF ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,836 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,683 shares; 2025Q3: 10,038 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,692 shares 7,692 $245K <0.01% new Timeline RGT ROYCE GLOBAL TRUST INC More: the full row for ROYCE GLOBAL TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,894 shares; 2025Q1: 11,079 shares; 2025Q2: 12,200 shares; 2025Q3: not reported; 2025Q4: 14,437 shares; 2026Q1: 15,682 shares; 2026Q2: 17,218 shares 17,218 $245K <0.01% +1,536 Timeline CNK CINEMARK HLDGS INC More: the full row for CINEMARK HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,645 shares; 2024Q4: 146,932 shares; 2025Q1: 130,512 shares; 2025Q2: 151,710 shares; 2025Q3: 82,808 shares; 2025Q4: not reported; 2026Q1: 642,768 shares; 2026Q2: 7,706 shares 7,706 $245K <0.01% -635,062 Timeline ETX EATON VANCE MUN INCOME TERM More: the full row for EATON VANCE MUN INCOME TERM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,001 shares 13,001 $244K <0.01% new Timeline STAG STAG INDUSTRIAL INC More: the full row for STAG INDUSTRIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,177 shares; 2024Q4: 15,050 shares; 2025Q1: not reported; 2025Q2: 32,894 shares; 2025Q3: 14,196 shares; 2025Q4: 7,446 shares; 2026Q1: not reported; 2026Q2: 6,401 shares 6,401 $244K <0.01% new 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: not reported; 2026Q1: not reported; 2026Q2: 111,207 shares 111,207 $244K <0.01% new 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: 35,822 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,017 shares; 2026Q1: 14,959 shares; 2026Q2: 22,160 shares 22,160 $244K <0.01% +7,201 Timeline ECVT ECOVYST INC More: the full row for ECOVYST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,823 shares; 2024Q4: 66,608 shares; 2025Q1: 227,682 shares; 2025Q2: 210,154 shares; 2025Q3: not reported; 2025Q4: 15,710 shares; 2026Q1: 70,386 shares; 2026Q2: 19,554 shares 19,554 $243K <0.01% -50,832 Timeline KWT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,620 shares; 2024Q4: 42,704 shares; 2025Q1: 6,034 shares; 2025Q2: 15,533 shares; 2025Q3: 23,228 shares; 2025Q4: 19,118 shares; 2026Q1: 20,704 shares; 2026Q2: 6,674 shares 6,674 $243K <0.01% -14,030 Timeline BCCC 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: 65,491 shares; 2025Q3: 9,502 shares; 2025Q4: not reported; 2026Q1: 12,655 shares; 2026Q2: 21,667 shares 21,667 $243K <0.01% +9,012 Timeline MEMX MATTHEWS ASIA FDS More: the full row for MATTHEWS ASIA FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,205 shares; 2025Q1: 17,049 shares; 2025Q2: 17,953 shares; 2025Q3: 12,344 shares; 2025Q4: 5,683 shares; 2026Q1: not reported; 2026Q2: 4,867 shares 4,867 $243K <0.01% new Timeline CNTB CONNECT BIOPHARMA HLDGS LTD More: the full row for CONNECT BIOPHARMA HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,748 shares; 2025Q4: 71,503 shares; 2026Q1: 278,808 shares; 2026Q2: 102,148 shares 102,148 $243K <0.01% -176,660 Timeline RIGL RIGEL PHARMACEUTICALS INC More: the full row for RIGEL PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,565 shares; 2024Q4: 40,577 shares; 2025Q1: 30,953 shares; 2025Q2: 29,956 shares; 2025Q3: 29,882 shares; 2025Q4: 11,381 shares; 2026Q1: 30,790 shares; 2026Q2: 6,213 shares 6,213 $243K <0.01% -24,577 Timeline AZTD TIDAL TRUST I More: the full row for TIDAL TRUST I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,756 shares; 2026Q1: 7,642 shares; 2026Q2: 7,312 shares 7,312 $243K <0.01% -330 Timeline UNX INVESTMENT MANAGERS SER TR I More: the full row for INVESTMENT MANAGERS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,253 shares 5,253 $243K <0.01% new Timeline ACKY TIDAL TRUST III More: the full row for TIDAL TRUST III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,440 shares; 2025Q4: 33,235 shares; 2026Q1: not reported; 2026Q2: 14,001 shares 14,001 $242K <0.01% new Timeline XTJA INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,742 shares; 2025Q1: 23,152 shares; 2025Q2: 12,940 shares; 2025Q3: 33,285 shares; 2025Q4: 8,935 shares; 2026Q1: 20,244 shares; 2026Q2: 7,115 shares 7,115 $242K <0.01% -13,129 Timeline BRLN 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: 8,008 shares; 2025Q2: 25,783 shares; 2025Q3: 13,664 shares; 2025Q4: 19,077 shares; 2026Q1: not reported; 2026Q2: 4,750 shares 4,750 $242K <0.01% new Timeline STIM NEURONETICS INC More: the full row for NEURONETICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 761,911 shares; 2025Q2: 98,342 shares; 2025Q3: 220,568 shares; 2025Q4: 321,561 shares; 2026Q1: 86,481 shares; 2026Q2: 185,753 shares 185,753 $241K <0.01% +99,272 Timeline ARVN ARVINAS INC More: the full row for ARVINAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 65,209 shares; 2025Q1: 388,560 shares; 2025Q2: 406,384 shares; 2025Q3: 187,570 shares; 2025Q4: 56,826 shares; 2026Q1: 69,453 shares; 2026Q2: 29,039 shares 29,039 $241K <0.01% -40,414 Timeline CLB CORE LABORATORIES INC More: the full row for CORE LABORATORIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,294 shares; 2024Q4: 50,557 shares; 2025Q1: 81,422 shares; 2025Q2: 84,368 shares; 2025Q3: 50,782 shares; 2025Q4: 20,693 shares; 2026Q1: 32,350 shares; 2026Q2: 20,702 shares 20,702 $241K <0.01% -11,648 Timeline DVAL FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,852 shares; 2024Q4: 31,571 shares; 2025Q1: 13,987 shares; 2025Q2: 12,646 shares; 2025Q3: 20,300 shares; 2025Q4: not reported; 2026Q1: 15,910 shares; 2026Q2: 15,360 shares 15,360 $241K <0.01% -550 Timeline CRSH TIDAL TRUST II More: the full row for TIDAL TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,082 shares 12,082 $241K <0.01% new Timeline TNYA TENAYA THERAPEUTICS INC More: the full row for TENAYA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,339 shares; 2024Q4: 146,762 shares; 2025Q1: 126,960 shares; 2025Q2: 308,906 shares; 2025Q3: 354,739 shares; 2025Q4: 284,587 shares; 2026Q1: 308,772 shares; 2026Q2: 325,316 shares 325,316 $240K <0.01% +16,544 Timeline QID PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,182 shares; 2024Q4: 156,193 shares; 2025Q1: not reported; 2025Q2: 48,372 shares; 2025Q3: 177,004 shares; 2025Q4: 166,002 shares; 2026Q1: 13,291 shares; 2026Q2: 17,738 shares 17,738 $240K <0.01% +4,447 Timeline CLVT CLARIVATE PLC More: the full row for CLARIVATE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,464 shares; 2025Q1: 95,092 shares; 2025Q2: 169,505 shares; 2025Q3: 135,017 shares; 2025Q4: 404,769 shares; 2026Q1: 1,006,204 shares; 2026Q2: 111,246 shares 111,246 $240K <0.01% -894,958 Timeline CPNS CALAMOS ETF TR More: the full row for CALAMOS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,158 shares; 2024Q4: 14,406 shares; 2025Q1: 10,407 shares; 2025Q2: not reported; 2025Q3: 30,160 shares; 2025Q4: 12,189 shares; 2026Q1: 25,185 shares; 2026Q2: 8,548 shares 8,548 $240K <0.01% -16,637 Timeline BFOR ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,273 shares; 2024Q4: 6,371 shares; 2025Q1: 6,067 shares; 2025Q2: 4,069 shares; 2025Q3: 6,689 shares; 2025Q4: 19,033 shares; 2026Q1: 31,247 shares; 2026Q2: 2,509 shares 2,509 $240K <0.01% -28,738 Timeline ALDEL FINL II INC ALDEL FINL II INC More: the full row for ALDEL FINL II 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: 24,046 shares; 2025Q4: 23,675 shares; 2026Q1: 23,053 shares; 2026Q2: 22,093 shares 22,093 $240K <0.01% -960 SWBI SMITH & WESSON BRANDS INC More: the full row for SMITH & WESSON BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,751 shares; 2024Q4: 108,319 shares; 2025Q1: 134,172 shares; 2025Q2: 142,524 shares; 2025Q3: 207,377 shares; 2025Q4: 80,521 shares; 2026Q1: 119,668 shares; 2026Q2: 15,881 shares 15,881 $239K <0.01% -103,787 Timeline TRND PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,206 shares; 2024Q4: 29,302 shares; 2025Q1: 33,360 shares; 2025Q2: 8,314 shares; 2025Q3: 15,454 shares; 2025Q4: 21,938 shares; 2026Q1: 15,454 shares; 2026Q2: 6,423 shares 6,423 $239K <0.01% -9,031 Timeline RNGR RANGER ENERGY SVCS INC More: the full row for RANGER ENERGY SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,463 shares; 2025Q1: 21,933 shares; 2025Q2: 26,667 shares; 2025Q3: 11,322 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,915 shares 14,915 $239K <0.01% new Timeline PCPI PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,749 shares 4,749 $239K <0.01% new Timeline CDNL CARDINAL INFRASTRUCTURE GROU More: the full row for CARDINAL INFRASTRUCTURE GROU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,155 shares; 2026Q2: 2,534 shares 2,534 $239K <0.01% -3,621 Timeline OGCP EMPIRE ST RLTY OP L P More: the full row for EMPIRE ST RLTY OP L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,787 shares; 2024Q4: 16,587 shares; 2025Q1: 21,353 shares; 2025Q2: 22,503 shares; 2025Q3: 30,619 shares; 2025Q4: 28,826 shares; 2026Q1: 27,591 shares; 2026Q2: 39,768 shares 39,768 $238K <0.01% +12,177 Timeline TBLA TABOOLA.COM LTD More: the full row for TABOOLA.COM LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,852 shares; 2024Q4: 153,347 shares; 2025Q1: 255,166 shares; 2025Q2: 38,483 shares; 2025Q3: 10,607 shares; 2025Q4: 63,889 shares; 2026Q1: 45,213 shares; 2026Q2: 47,660 shares 47,660 $238K <0.01% +2,447 Timeline IXJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,811 shares; 2024Q4: 11,195 shares; 2025Q1: 15,793 shares; 2025Q2: 13,817 shares; 2025Q3: 26,203 shares; 2025Q4: 22,238 shares; 2026Q1: 15,289 shares; 2026Q2: 2,421 shares 2,421 $238K <0.01% -12,868 Timeline AQEC ETF OPPORTUNITIES TRUST More: the full row for ETF OPPORTUNITIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,939 shares 9,939 $237K <0.01% new Timeline RUSHB RUSH ENTERPRISES INC More: the full row for RUSH ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,005 shares; 2025Q1: 10,680 shares; 2025Q2: 11,265 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,705 shares; 2026Q2: 3,099 shares 3,099 $237K <0.01% -606 Timeline LITZ INVESTMENT MANAGERS SER TR I More: the full row for INVESTMENT MANAGERS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,032 shares 15,032 $237K <0.01% new Timeline PXI 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: 8,821 shares; 2024Q4: 4,510 shares; 2025Q1: 4,816 shares; 2025Q2: 5,490 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,510 shares; 2026Q2: 4,301 shares 4,301 $237K <0.01% -4,209 Timeline MORT VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,822 shares; 2024Q4: not reported; 2025Q1: 83,251 shares; 2025Q2: 83,808 shares; 2025Q3: 32,554 shares; 2025Q4: 11,929 shares; 2026Q1: 62,168 shares; 2026Q2: 22,828 shares 22,828 $236K <0.01% -39,340 Timeline UCON 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: 115,046 shares; 2024Q4: 10,256 shares; 2025Q1: 292,453 shares; 2025Q2: 196,194 shares; 2025Q3: 9,033 shares; 2025Q4: 77,163 shares; 2026Q1: 36,155 shares; 2026Q2: 9,500 shares 9,500 $236K <0.01% -26,655 Timeline TOAK 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: 410,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,176 shares 8,176 $236K <0.01% new Timeline DIVL MADISON ETFS TRUST More: the full row for MADISON ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,440 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,973 shares; 2026Q1: 11,272 shares; 2026Q2: 9,698 shares 9,698 $235K <0.01% -1,574 Timeline EAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,975 shares; 2025Q1: 17,859 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,963 shares 4,963 $235K <0.01% new Timeline EUM PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,189 shares 15,189 $235K <0.01% new Timeline ZIP ZIPRECRUITER INC More: the full row for ZIPRECRUITER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,228 shares; 2024Q4: 47,434 shares; 2025Q1: 141,947 shares; 2025Q2: 95,383 shares; 2025Q3: 22,523 shares; 2025Q4: 14,142 shares; 2026Q1: 48,023 shares; 2026Q2: 62,739 shares 62,739 $235K <0.01% +14,716 Timeline PKX POSCO HOLDINGS INC More: the full row for POSCO 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: 4,579 shares 4,579 $235K <0.01% new Timeline AVX AVAX ONE TECHNOLOGY LTD More: the full row for AVAX ONE TECHNOLOGY 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: 45,274 shares 45,274 $235K <0.01% new Timeline ALF CENTURION ACQUISITION CORP More: the full row for CENTURION ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,679 shares; 2025Q4: 24,084 shares; 2026Q1: 15,661 shares; 2026Q2: 21,730 shares 21,730 $235K <0.01% +6,069 Timeline LPRO OPEN LENDING CORP More: the full row for OPEN LENDING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,142 shares; 2024Q4: 52,021 shares; 2025Q1: 481,392 shares; 2025Q2: 218,899 shares; 2025Q3: 60,994 shares; 2025Q4: 24,008 shares; 2026Q1: 114,123 shares; 2026Q2: 75,496 shares 75,496 $235K <0.01% -38,627 Timeline NTCT NETSCOUT SYS INC More: the full row for NETSCOUT SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,819 shares; 2024Q4: 30,789 shares; 2025Q1: 101,014 shares; 2025Q2: 94,063 shares; 2025Q3: 93,541 shares; 2025Q4: 82,918 shares; 2026Q1: 70,800 shares; 2026Q2: 5,387 shares 5,387 $235K <0.01% -65,413 Timeline DMC DEL MONTE CORP More: the full row for DEL MONTE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,365 shares; 2024Q4: 15,407 shares; 2025Q1: 56,527 shares; 2025Q2: 83,736 shares; 2025Q3: 22,527 shares; 2025Q4: 10,546 shares; 2026Q1: 21,207 shares; 2026Q2: 8,384 shares 8,384 $234K <0.01% -12,823 Timeline PEXL PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,787 shares; 2025Q2: 20,549 shares; 2025Q3: 27,678 shares; 2025Q4: not reported; 2026Q1: 16,319 shares; 2026Q2: 3,086 shares 3,086 $234K <0.01% -13,233 Timeline PST PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,366 shares; 2024Q4: 46,746 shares; 2025Q1: 65,255 shares; 2025Q2: 38,262 shares; 2025Q3: 39,628 shares; 2025Q4: 35,199 shares; 2026Q1: 17,686 shares; 2026Q2: 10,268 shares 10,268 $234K <0.01% -7,418 Timeline BAMB NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,832 shares; 2024Q4: 8,148 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,209 shares; 2026Q2: 8,977 shares 8,977 $233K <0.01% -7,232 Timeline NRT NORTH EUROPEAN OIL RTY TR More: the full row for NORTH EUROPEAN OIL RTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,134 shares; 2024Q4: 13,035 shares; 2025Q1: 10,911 shares; 2025Q2: not reported; 2025Q3: 24,420 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,901 shares 31,901 $233K <0.01% new Timeline SUNS SUNRISE RLTY TR INC More: the full row for SUNRISE RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,472 shares; 2024Q4: 18,985 shares; 2025Q1: 13,189 shares; 2025Q2: 12,707 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,512 shares 29,512 $233K <0.01% new Timeline FCXG THEMES ETF TR More: the full row for THEMES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,028 shares 18,028 $233K <0.01% new Timeline BLCV BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,959 shares; 2026Q2: 5,640 shares 5,640 $233K <0.01% -2,319 Timeline FLUD FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,304 shares 9,304 $233K <0.01% new Timeline BETH PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,652 shares; 2026Q1: 14,126 shares; 2026Q2: 7,223 shares 7,223 $233K <0.01% -6,903 Timeline CSPI CSP INC More: the full row for CSP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 51,787 shares; 2025Q1: 171,939 shares; 2025Q2: 57,142 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,304 shares 29,304 $233K <0.01% new Timeline EPM EVOLUTION PETE CORP More: the full row for EVOLUTION PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,443 shares; 2024Q4: 46,339 shares; 2025Q1: 68,636 shares; 2025Q2: 69,309 shares; 2025Q3: not reported; 2025Q4: 31,079 shares; 2026Q1: 63,645 shares; 2026Q2: 63,157 shares 63,157 $232K <0.01% -488 Timeline CTEX PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,264 shares; 2024Q4: 13,270 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,965 shares; 2025Q4: 9,112 shares; 2026Q1: 10,003 shares; 2026Q2: 5,270 shares 5,270 $232K <0.01% -4,733 Timeline GOAU ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,068 shares; 2024Q4: 30,011 shares; 2025Q1: not reported; 2025Q2: 12,910 shares; 2025Q3: 12,910 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,242 shares 6,242 $232K <0.01% new Timeline LUCK LUCKY STRIKE ENTERTAINMENT C More: the full row for LUCKY STRIKE ENTERTAINMENT C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,809 shares; 2025Q1: 36,701 shares; 2025Q2: 31,440 shares; 2025Q3: not reported; 2025Q4: 10,707 shares; 2026Q1: not reported; 2026Q2: 31,024 shares 31,024 $232K <0.01% new Timeline FDD 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: 103,078 shares; 2024Q4: 143,234 shares; 2025Q1: not reported; 2025Q2: 29,323 shares; 2025Q3: 128,753 shares; 2025Q4: 12,500 shares; 2026Q1: 12,500 shares; 2026Q2: 12,500 shares 12,500 $232K <0.01% 0 Timeline MLI MUELLER INDS INC More: the full row for MUELLER INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,498 shares; 2024Q4: 249,808 shares; 2025Q1: 162,222 shares; 2025Q2: 317,751 shares; 2025Q3: 17,803 shares; 2025Q4: not reported; 2026Q1: 6,208 shares; 2026Q2: 1,886 shares 1,886 $232K <0.01% -4,322 Timeline RFL RAFAEL HLDGS INC More: the full row for RAFAEL 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: 28,287 shares; 2025Q3: 29,251 shares; 2025Q4: not reported; 2026Q1: 23,278 shares; 2026Q2: 70,673 shares 70,673 $232K <0.01% +47,395 Timeline AAAU GOLDMAN SACHS PHYSICAL GOLD More: the full row for GOLDMAN SACHS PHYSICAL GOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 52,195 shares; 2025Q1: not reported; 2025Q2: 29,219 shares; 2025Q3: 130,131 shares; 2025Q4: not reported; 2026Q1: 160,035 shares; 2026Q2: 5,857 shares 5,857 $232K <0.01% -154,178 Timeline FFAI FARADAY FUTURE INTLGT ELEC I More: the full row for FARADAY FUTURE INTLGT ELEC I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 160,396 shares; 2025Q1: 378,123 shares; 2025Q2: 958,677 shares; 2025Q3: 528,127 shares; 2025Q4: 124,433 shares; 2026Q1: 655,598 shares; 2026Q2: 1,004,060 shares 1,004,060 $231K <0.01% +348,462 Timeline EWTX EDGEWISE THERAPEUTICS INC More: the full row for EDGEWISE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,500 shares; 2024Q4: 31,713 shares; 2025Q1: 176,666 shares; 2025Q2: 115,270 shares; 2025Q3: 45,635 shares; 2025Q4: 70,196 shares; 2026Q1: 26,674 shares; 2026Q2: 5,692 shares 5,692 $231K <0.01% -20,982 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: 16,979 shares; 2024Q4: not reported; 2025Q1: 7,866 shares; 2025Q2: 10,367 shares; 2025Q3: 15,016 shares; 2025Q4: 5,616 shares; 2026Q1: 19,906 shares; 2026Q2: 3,329 shares 3,329 $231K <0.01% -16,577 Timeline GRVY GRAVITY CO LTD More: the full row for GRAVITY CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,439 shares 3,439 $231K <0.01% new Timeline RCUS ARCUS BIOSCIENCES INC More: the full row for ARCUS BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,322 shares; 2024Q4: 74,254 shares; 2025Q1: 108,439 shares; 2025Q2: 348,460 shares; 2025Q3: 389,141 shares; 2025Q4: 341,865 shares; 2026Q1: 143,371 shares; 2026Q2: 7,488 shares 7,488 $231K <0.01% -135,883 Timeline LTTI FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,251 shares; 2026Q2: 12,494 shares 12,494 $230K <0.01% -5,757 Timeline TMFS RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,316 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,631 shares; 2025Q4: not reported; 2026Q1: 13,242 shares; 2026Q2: 6,376 shares 6,376 $230K <0.01% -6,866 Timeline XRN CHIRON REAL ESTATE INC More: the full row for CHIRON REAL ESTATE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,727 shares; 2025Q4: 10,731 shares; 2026Q1: 150,923 shares; 2026Q2: 6,131 shares 6,131 $230K <0.01% -144,792 Timeline IQDY FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,218 shares; 2024Q4: 69,534 shares; 2025Q1: 59,326 shares; 2025Q2: 46,905 shares; 2025Q3: 25,936 shares; 2025Q4: 21,567 shares; 2026Q1: 13,869 shares; 2026Q2: 5,382 shares 5,382 $230K <0.01% -8,487 Timeline UECG THEMES ETF TR More: the full row for THEMES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 55,010 shares 55,010 $230K <0.01% new Timeline NATR NATURES SUNSHINE PRODS INC More: the full row for NATURES SUNSHINE PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,924 shares; 2025Q1: 19,209 shares; 2025Q2: 22,737 shares; 2025Q3: not reported; 2025Q4: 9,375 shares; 2026Q1: 10,302 shares; 2026Q2: 10,534 shares 10,534 $230K <0.01% +232 Timeline TNGY TORTOISE CAPITAL SERIES TRUS More: the full row for TORTOISE CAPITAL SERIES TRUS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 74,496 shares; 2026Q2: 23,593 shares 23,593 $229K <0.01% -50,903 Timeline ETEC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,486 shares; 2024Q4: 22,782 shares; 2025Q1: 20,503 shares; 2025Q2: 18,847 shares; 2025Q3: 11,720 shares; 2025Q4: 12,936 shares; 2026Q1: not reported; 2026Q2: 7,490 shares 7,490 $229K <0.01% new Timeline NIU NIU TECHNOLOGIES More: the full row for NIU TECHNOLOGIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,340 shares; 2024Q4: 44,959 shares; 2025Q1: 97,507 shares; 2025Q2: 41,276 shares; 2025Q3: 132,657 shares; 2025Q4: 134,484 shares; 2026Q1: 137,493 shares; 2026Q2: 113,846 shares 113,846 $229K <0.01% -23,647 Timeline BFEW 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: 10,741 shares 10,741 $229K <0.01% new Timeline QMMM HOLDINGS LTD QMMM HOLDINGS LTD More: the full row for QMMM HOLDINGS 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: 1,914 shares; 2025Q4: 1,914 shares; 2026Q1: 1,914 shares; 2026Q2: 1,914 shares 1,914 $229K <0.01% 0 ADAM ADAMAS TRUST INC. More: the full row for ADAMAS TRUST INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,696 shares; 2024Q4: 88,944 shares; 2025Q1: 147,230 shares; 2025Q2: 107,668 shares; 2025Q3: 23,210 shares; 2025Q4: 33,038 shares; 2026Q1: 72,071 shares; 2026Q2: 24,342 shares 24,342 $228K <0.01% -47,729 Timeline FSP FRANKLIN STR PPTYS CORP More: the full row for FRANKLIN STR PPTYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,882 shares; 2024Q4: 67,252 shares; 2025Q1: 137,838 shares; 2025Q2: 180,165 shares; 2025Q3: 128,480 shares; 2025Q4: 14,422 shares; 2026Q1: 30,060 shares; 2026Q2: 442,807 shares 442,807 $228K <0.01% +412,747 Timeline AVL 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: 92,993 shares; 2025Q1: 15,572 shares; 2025Q2: 67,530 shares; 2025Q3: 24,586 shares; 2025Q4: 12,467 shares; 2026Q1: 95,242 shares; 2026Q2: 5,156 shares 5,156 $228K <0.01% -90,086 Timeline BSJQ INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,929 shares 9,929 $228K <0.01% new Timeline CAPR CAPRICOR THERAPEUTICS INC More: the full row for CAPRICOR THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,412 shares; 2024Q4: 281,302 shares; 2025Q1: 168,988 shares; 2025Q2: 46,015 shares; 2025Q3: 19,877 shares; 2025Q4: 77,607 shares; 2026Q1: 53,375 shares; 2026Q2: 9,462 shares 9,462 $228K <0.01% -43,913 Timeline SPXE PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,694 shares; 2026Q1: 3,361 shares; 2026Q2: 2,821 shares 2,821 $228K <0.01% -540 Timeline JANI AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,555 shares; 2026Q2: 8,851 shares 8,851 $227K <0.01% -8,704 Timeline TINY PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,342 shares 2,342 $227K <0.01% new Timeline EGHT 8X8 INC NEW More: the full row for 8X8 INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,783 shares; 2024Q4: 171,837 shares; 2025Q1: 220,111 shares; 2025Q2: 212,074 shares; 2025Q3: 193,579 shares; 2025Q4: 119,388 shares; 2026Q1: 76,464 shares; 2026Q2: 132,713 shares 132,713 $227K <0.01% +56,249 Timeline CBTA CALAMOS ETF TR More: the full row for CALAMOS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,346 shares; 2026Q2: 11,346 shares 11,346 $227K <0.01% 0 Timeline RMT ROYCE MICRO-CAP TR INC More: the full row for ROYCE MICRO-CAP TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,133 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,852 shares; 2026Q2: 15,473 shares 15,473 $227K <0.01% +2,621 Timeline DSGN DESIGN THERAPEUTICS INC More: the full row for DESIGN THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 37,312 shares; 2025Q1: 43,223 shares; 2025Q2: 38,170 shares; 2025Q3: 14,023 shares; 2025Q4: 61,852 shares; 2026Q1: not reported; 2026Q2: 15,650 shares 15,650 $226K <0.01% new Timeline FSEA FIRST SEACOAST BANCORP INC More: the full row for FIRST SEACOAST 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: not reported; 2026Q2: 13,427 shares 13,427 $226K <0.01% new Timeline WIX WIX COM LTD More: the full row for WIX COM LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,350 shares; 2024Q4: 33,643 shares; 2025Q1: 198,892 shares; 2025Q2: 101,052 shares; 2025Q3: not reported; 2025Q4: 184,062 shares; 2026Q1: not reported; 2026Q2: 4,987 shares 4,987 $226K <0.01% new Timeline QRFT EXCHANGE LISTED FDS TR More: the full row for EXCHANGE LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,247 shares 3,247 $226K <0.01% new Timeline DURA VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,578 shares; 2024Q4: 17,227 shares; 2025Q1: 7,956 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,556 shares; 2026Q2: 6,084 shares 6,084 $226K <0.01% +528 Timeline EOLS EVOLUS INC More: the full row for EVOLUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,829 shares; 2024Q4: 81,192 shares; 2025Q1: 140,332 shares; 2025Q2: 157,634 shares; 2025Q3: 76,828 shares; 2025Q4: 80,151 shares; 2026Q1: 91,509 shares; 2026Q2: 32,553 shares 32,553 $226K <0.01% -58,956 Timeline KEEX 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: 14,095 shares; 2026Q2: 2,009 shares 2,009 $226K <0.01% -12,086 Timeline KROS KEROS THERAPEUTICS INC More: the full row for KEROS THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,048 shares; 2024Q4: 211,309 shares; 2025Q1: 121,849 shares; 2025Q2: 113,665 shares; 2025Q3: 216,700 shares; 2025Q4: 13,389 shares; 2026Q1: 11,242 shares; 2026Q2: 21,043 shares 21,043 $225K <0.01% +9,801 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,886 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,880 shares; 2025Q3: 6,073 shares; 2025Q4: 6,222 shares; 2026Q1: 106,012 shares; 2026Q2: 4,408 shares 4,408 $225K <0.01% -101,604 Timeline ANNX ANNEXON INC More: the full row for ANNEXON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,164 shares; 2024Q4: 62,841 shares; 2025Q1: 199,225 shares; 2025Q2: 266,812 shares; 2025Q3: 151,250 shares; 2025Q4: 185,508 shares; 2026Q1: 158,640 shares; 2026Q2: 39,394 shares 39,394 $225K <0.01% -119,246 Timeline OPEX INVESTMENT MANAGERS SER TR I More: the full row for INVESTMENT MANAGERS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,687 shares 12,687 $224K <0.01% new Timeline DRD DRDGOLD LIMITED More: the full row for DRDGOLD LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,923 shares; 2024Q4: 43,834 shares; 2025Q1: 16,444 shares; 2025Q2: 15,326 shares; 2025Q3: 86,996 shares; 2025Q4: 14,710 shares; 2026Q1: 24,511 shares; 2026Q2: 10,524 shares 10,524 $224K <0.01% -13,987 Timeline HCKT HACKETT GROUP INC More: the full row for HACKETT GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,173 shares; 2025Q1: 31,179 shares; 2025Q2: 32,632 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,502 shares; 2026Q2: 20,811 shares 20,811 $224K <0.01% +10,309 Timeline SLVO UBS AG More: the full row for UBS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,455 shares; 2024Q4: 14,385 shares; 2025Q1: not reported; 2025Q2: 4,647 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,443 shares 3,443 $224K <0.01% new Timeline BRZE BRAZE INC More: the full row for BRAZE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,047 shares; 2024Q4: 75,070 shares; 2025Q1: 134,854 shares; 2025Q2: 169,520 shares; 2025Q3: 20,139 shares; 2025Q4: 92,832 shares; 2026Q1: 31,762 shares; 2026Q2: 10,323 shares 10,323 $224K <0.01% -21,439 Timeline DIV GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 39,480 shares; 2025Q1: not reported; 2025Q2: 25,718 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,966 shares; 2026Q2: 11,750 shares 11,750 $224K <0.01% -4,216 Timeline TSPY ETF OPPORTUNITIES TRUST More: the full row for ETF OPPORTUNITIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,839 shares 8,839 $224K <0.01% new Timeline QNST QUINSTREET INC More: the full row for QUINSTREET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,728 shares; 2025Q1: 113,415 shares; 2025Q2: 70,000 shares; 2025Q3: not reported; 2025Q4: 67,740 shares; 2026Q1: 19,303 shares; 2026Q2: 15,270 shares 15,270 $224K <0.01% -4,033 Timeline GEOS GEOSPACE TECHNOLOGIES CORP More: the full row for GEOSPACE TECHNOLOGIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,916 shares; 2025Q1: 22,635 shares; 2025Q2: 81,170 shares; 2025Q3: 146,744 shares; 2025Q4: 231,285 shares; 2026Q1: 146,395 shares; 2026Q2: 33,029 shares 33,029 $224K <0.01% -113,366 Timeline MSMR 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: 13,997 shares; 2025Q1: 23,406 shares; 2025Q2: not reported; 2025Q3: 7,582 shares; 2025Q4: not reported; 2026Q1: 7,437 shares; 2026Q2: 6,354 shares 6,354 $223K <0.01% -1,083 Timeline OPRX OPTIMIZERX CORP More: the full row for OPTIMIZERX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 45,694 shares; 2025Q1: 28,050 shares; 2025Q2: 28,662 shares; 2025Q3: not reported; 2025Q4: 29,741 shares; 2026Q1: 11,373 shares; 2026Q2: 39,003 shares 39,003 $223K <0.01% +27,630 Timeline TAK TAKEDA PHARMACEUTICAL CO LTD More: the full row for TAKEDA PHARMACEUTICAL CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,292 shares; 2024Q4: 25,911 shares; 2025Q1: 47,029 shares; 2025Q2: 10,810 shares; 2025Q3: not reported; 2025Q4: 28,675 shares; 2026Q1: 41,424 shares; 2026Q2: 13,899 shares 13,899 $223K <0.01% -27,525 Timeline GHC GRAHAM HLDGS CO More: the full row for GRAHAM HLDGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,209 shares; 2024Q4: 1,851 shares; 2025Q1: 3,885 shares; 2025Q2: 5,110 shares; 2025Q3: 1,518 shares; 2025Q4: 386 shares; 2026Q1: 1,142 shares; 2026Q2: 195 shares 195 $223K <0.01% -947 Timeline BELT BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,570 shares 5,570 $223K <0.01% new Timeline MTN VAIL RESORTS INC More: the full row for VAIL RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,057 shares; 2024Q4: 6,302 shares; 2025Q1: 5,906 shares; 2025Q2: 37,937 shares; 2025Q3: 310,969 shares; 2025Q4: 13,316 shares; 2026Q1: 27,441 shares; 2026Q2: 1,634 shares 1,634 $222K <0.01% -25,807 Timeline SPFF 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: 56,748 shares; 2024Q4: 74,332 shares; 2025Q1: 16,576 shares; 2025Q2: 51,856 shares; 2025Q3: 12,171 shares; 2025Q4: 14,943 shares; 2026Q1: 81,157 shares; 2026Q2: 23,720 shares 23,720 $222K <0.01% -57,437 Timeline BBRE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,672 shares; 2024Q4: 5,157 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,319 shares; 2025Q4: 14,598 shares; 2026Q1: 27,885 shares; 2026Q2: 2,072 shares 2,072 $222K <0.01% -25,813 Timeline XRPT VOLATILITY SHS TR More: the full row for VOLATILITY SHS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,205 shares 10,205 $222K <0.01% new Timeline QDIV GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,390 shares; 2024Q4: 16,954 shares; 2025Q1: 7,169 shares; 2025Q2: 7,816 shares; 2025Q3: 15,810 shares; 2025Q4: 19,419 shares; 2026Q1: 9,499 shares; 2026Q2: 5,954 shares 5,954 $222K <0.01% -3,545 Timeline FSMD FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,544 shares; 2024Q4: 33,886 shares; 2025Q1: 86,671 shares; 2025Q2: 30,352 shares; 2025Q3: 81,448 shares; 2025Q4: 87,419 shares; 2026Q1: 84,575 shares; 2026Q2: 4,195 shares 4,195 $222K <0.01% -80,380 Timeline RYLD 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: 34,373 shares; 2024Q4: 81,658 shares; 2025Q1: 321,197 shares; 2025Q2: 120,870 shares; 2025Q3: 79,388 shares; 2025Q4: 51,045 shares; 2026Q1: 43,594 shares; 2026Q2: 13,864 shares 13,864 $222K <0.01% -29,730 Timeline CSHP BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,223 shares 2,223 $221K <0.01% new Timeline GPRK GEOPARK LTD More: the full row for GEOPARK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,204 shares; 2024Q4: 53,330 shares; 2025Q1: 103,631 shares; 2025Q2: 163,169 shares; 2025Q3: 129,346 shares; 2025Q4: not reported; 2026Q1: 601,104 shares; 2026Q2: 24,335 shares 24,335 $221K <0.01% -576,769 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,160 shares; 2026Q2: 20,277 shares 20,277 $221K <0.01% +4,117 Timeline RWK 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: 2,416 shares; 2024Q4: 2,175 shares; 2025Q1: not reported; 2025Q2: 7,259 shares; 2025Q3: 19,340 shares; 2025Q4: 3,406 shares; 2026Q1: 3,014 shares; 2026Q2: 1,511 shares 1,511 $221K <0.01% -1,503 Timeline MRAL GRANITESHARES ETF TR More: the full row for GRANITESHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,107 shares 3,107 $221K <0.01% new Timeline GIII G III APPAREL GROUP LTD More: the full row for G III APPAREL GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,355 shares; 2024Q4: 75,065 shares; 2025Q1: 62,337 shares; 2025Q2: 75,377 shares; 2025Q3: 26,414 shares; 2025Q4: not reported; 2026Q1: 39,780 shares; 2026Q2: 6,553 shares 6,553 $221K <0.01% -33,227 Timeline WTIP WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,395 shares 6,395 $221K <0.01% new Timeline AMZD 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: 14,543 shares; 2024Q4: 115,514 shares; 2025Q1: 75,916 shares; 2025Q2: 46,314 shares; 2025Q3: 45,251 shares; 2025Q4: not reported; 2026Q1: 129,191 shares; 2026Q2: 23,362 shares 23,362 $221K <0.01% -105,829 Timeline GOTU GAOTU TECHEDU INC More: the full row for GAOTU TECHEDU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,331 shares; 2024Q4: not reported; 2025Q1: 10,940 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 132,949 shares; 2026Q1: 68,459 shares; 2026Q2: 132,886 shares 132,886 $221K <0.01% +64,427 Timeline EDOG ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,284 shares; 2024Q4: 32,036 shares; 2025Q1: 37,991 shares; 2025Q2: 26,153 shares; 2025Q3: 14,041 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,282 shares 9,282 $220K <0.01% new Timeline MSEX MIDDLESEX WTR CO More: the full row for MIDDLESEX WTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,326 shares; 2024Q4: 8,597 shares; 2025Q1: 41,134 shares; 2025Q2: 26,704 shares; 2025Q3: not reported; 2025Q4: 13,406 shares; 2026Q1: 9,379 shares; 2026Q2: 3,919 shares 3,919 $220K <0.01% -5,460 Timeline SWZ TOTAL RETURN SECURITIES FUND More: the full row for TOTAL RETURN SECURITIES FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,070 shares; 2025Q1: not reported; 2025Q2: 10,189 shares; 2025Q3: 19,315 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,029 shares 37,029 $220K <0.01% new Timeline IBX INVESTMENT MANAGERS SER TR I More: the full row for INVESTMENT MANAGERS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,451 shares 7,451 $220K <0.01% new Timeline