GEM GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,307 shares; 2024Q4: 29,390 shares; 2025Q1: 40,669 shares; 2025Q2: 40,263 shares; 2025Q3: 41,987 shares; 2025Q4: 41,811 shares; 2026Q1: 49,354 shares; 2026Q2: 50,392 shares 50,392 $2.62M <0.01% +1,038 Timeline KNSL KINSALE CAP GROUP INC More: the full row for KINSALE CAP GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,335 shares; 2024Q4: 153,731 shares; 2025Q1: 12,403 shares; 2025Q2: 11,388 shares; 2025Q3: 10,550 shares; 2025Q4: 9,672 shares; 2026Q1: 9,722 shares; 2026Q2: 7,942 shares 7,942 $2.62M <0.01% -1,780 Timeline BB BLACKBERRY LTD More: the full row for BLACKBERRY 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: 206,434 shares 206,434 $2.61M <0.01% new Timeline XFFCX FLAHERTY & CRUMRIN PFD & INM More: the full row for FLAHERTY & CRUMRIN PFD & INM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,762 shares; 2024Q4: 140,179 shares; 2025Q1: 144,283 shares; 2025Q2: 158,715 shares; 2025Q3: 160,976 shares; 2025Q4: 159,152 shares; 2026Q1: 161,777 shares; 2026Q2: 160,360 shares 160,360 $2.61M <0.01% -1,417 Timeline APG API GROUP CORP More: the full row for API GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,520 shares; 2024Q4: 42,520 shares; 2025Q1: 42,987 shares; 2025Q2: 40,520 shares; 2025Q3: 60,780 shares; 2025Q4: 61,084 shares; 2026Q1: 61,248 shares; 2026Q2: 61,525 shares 61,525 $2.61M <0.01% +277 Timeline VIK VIKING HOLDINGS LTD More: the full row for VIKING 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: not reported; 2025Q4: 6,072 shares; 2026Q1: 19,913 shares; 2026Q2: 24,886 shares 24,886 $2.6M <0.01% +4,973 Timeline WTW WILLIS TOWERS WATSON PLC LTD More: the full row for WILLIS TOWERS WATSON PLC LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,299 shares; 2024Q4: 9,661 shares; 2025Q1: 9,184 shares; 2025Q2: 9,273 shares; 2025Q3: 8,943 shares; 2025Q4: 8,763 shares; 2026Q1: 8,804 shares; 2026Q2: 9,910 shares 9,910 $2.59M <0.01% +1,106 Timeline FGD 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: 104,309 shares; 2024Q4: 101,286 shares; 2025Q1: 100,634 shares; 2025Q2: 91,706 shares; 2025Q3: 68,832 shares; 2025Q4: 77,251 shares; 2026Q1: 77,223 shares; 2026Q2: 80,887 shares 80,887 $2.59M <0.01% +3,664 Timeline NTRA NATERA INC More: the full row for NATERA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,466 shares; 2024Q4: 7,602 shares; 2025Q1: 7,048 shares; 2025Q2: 26,624 shares; 2025Q3: 7,425 shares; 2025Q4: 11,338 shares; 2026Q1: 10,531 shares; 2026Q2: 9,506 shares 9,506 $2.58M <0.01% -1,025 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,948 shares; 2024Q4: 4,114 shares; 2025Q1: not reported; 2025Q2: 5,844 shares; 2025Q3: 5,485 shares; 2025Q4: 123,821 shares; 2026Q1: 231,960 shares; 2026Q2: 34,508 shares 34,508 $2.57M <0.01% -197,452 Timeline CTRI CENTURI HOLDINGS INC More: the full row for CENTURI 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: 84,742 shares 84,742 $2.56M <0.01% new Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,022 shares; 2024Q4: 29,356 shares; 2025Q1: 17,401 shares; 2025Q2: 29,488 shares; 2025Q3: 49,924 shares; 2025Q4: 55,642 shares; 2026Q1: 55,271 shares; 2026Q2: 48,638 shares 48,638 $2.56M <0.01% -6,633 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,607 shares; 2024Q4: 15,154 shares; 2025Q1: 16,024 shares; 2025Q2: 16,232 shares; 2025Q3: 9,252 shares; 2025Q4: 11,331 shares; 2026Q1: 11,161 shares; 2026Q2: 12,424 shares 12,424 $2.56M <0.01% +1,263 Timeline FDS FACTSET RESH SYS INC More: the full row for FACTSET RESH SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,630 shares; 2024Q4: 27,865 shares; 2025Q1: 28,931 shares; 2025Q2: 28,417 shares; 2025Q3: 19,092 shares; 2025Q4: 18,019 shares; 2026Q1: 17,144 shares; 2026Q2: 11,010 shares 11,010 $2.53M <0.01% -6,134 Timeline DRS LEONARDO DRS INC More: the full row for LEONARDO DRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,895 shares; 2024Q4: 134,385 shares; 2025Q1: 129,929 shares; 2025Q2: 136,285 shares; 2025Q3: 124,784 shares; 2025Q4: 64,671 shares; 2026Q1: 59,720 shares; 2026Q2: 58,774 shares 58,774 $2.51M <0.01% -946 Timeline TXUE THORNBURG ETF TR More: the full row for THORNBURG 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: 72,640 shares 72,640 $2.51M <0.01% new Timeline APTV APTIV PLC More: the full row for APTIV PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 61,520 shares; 2025Q1: 61,648 shares; 2025Q2: 60,549 shares; 2025Q3: 60,927 shares; 2025Q4: 61,931 shares; 2026Q1: 61,954 shares; 2026Q2: 40,793 shares 40,793 $2.5M <0.01% -21,161 Timeline BCE BCE INC More: the full row for BCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,064 shares; 2024Q4: 19,712 shares; 2025Q1: 14,961 shares; 2025Q2: 13,651 shares; 2025Q3: 12,606 shares; 2025Q4: 13,569 shares; 2026Q1: 118,951 shares; 2026Q2: 116,285 shares 116,285 $2.5M <0.01% -2,666 Timeline AXSM AXSOME THERAPEUTICS INC. More: the full row for AXSOME THERAPEUTICS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,118 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,202 shares 10,202 $2.5M <0.01% new Timeline IXN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,957 shares; 2024Q4: 17,111 shares; 2025Q1: 16,858 shares; 2025Q2: 16,569 shares; 2025Q3: 15,946 shares; 2025Q4: 15,825 shares; 2026Q1: 17,511 shares; 2026Q2: 17,283 shares 17,283 $2.5M <0.01% -228 Timeline FUMB FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 126,870 shares; 2025Q4: 116,870 shares; 2026Q1: 124,370 shares; 2026Q2: 124,370 shares 124,370 $2.49M <0.01% 0 Timeline R RYDER SYS INC More: the full row for RYDER SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,736 shares; 2024Q4: 9,826 shares; 2025Q1: 9,267 shares; 2025Q2: 9,221 shares; 2025Q3: 8,085 shares; 2025Q4: 10,528 shares; 2026Q1: 9,380 shares; 2026Q2: 9,441 shares 9,441 $2.49M <0.01% +61 Timeline FLSP 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: 89,806 shares 89,806 $2.49M <0.01% new Timeline CACI CACI INTL INC More: the full row for CACI INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,787 shares; 2024Q4: 4,118 shares; 2025Q1: 4,259 shares; 2025Q2: 4,416 shares; 2025Q3: 4,345 shares; 2025Q4: 4,033 shares; 2026Q1: 3,722 shares; 2026Q2: 5,353 shares 5,353 $2.48M <0.01% +1,631 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,996 shares; 2024Q4: 34,419 shares; 2025Q1: 11,295 shares; 2025Q2: 15,642 shares; 2025Q3: 13,518 shares; 2025Q4: 13,430 shares; 2026Q1: 13,391 shares; 2026Q2: 14,562 shares 14,562 $2.47M <0.01% +1,171 Timeline TARS TARSUS PHARMACEUTICALS INC More: the full row for TARSUS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,436 shares; 2024Q4: 142,419 shares; 2025Q1: 110,792 shares; 2025Q2: 61,681 shares; 2025Q3: 53,878 shares; 2025Q4: 46,928 shares; 2026Q1: 41,977 shares; 2026Q2: 38,898 shares 38,898 $2.45M <0.01% -3,079 Timeline NBB NUVEEN TAXABLE MUNICPAL INM More: the full row for NUVEEN TAXABLE MUNICPAL INM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,579 shares; 2024Q4: 151,705 shares; 2025Q1: 152,481 shares; 2025Q2: 153,486 shares; 2025Q3: 155,701 shares; 2025Q4: 154,343 shares; 2026Q1: 156,948 shares; 2026Q2: 155,134 shares 155,134 $2.45M <0.01% -1,814 Timeline INFQ INFLEQTION INC More: the full row for INFLEQTION 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: 182,812 shares 182,812 $2.44M <0.01% new Timeline USRT 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: 13,738 shares; 2025Q2: 8,434 shares; 2025Q3: 11,071 shares; 2025Q4: 12,619 shares; 2026Q1: 15,878 shares; 2026Q2: 36,556 shares 36,556 $2.43M <0.01% +20,678 Timeline DCI DONALDSON INC More: the full row for DONALDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,083 shares; 2024Q4: 35,401 shares; 2025Q1: 35,461 shares; 2025Q2: 35,474 shares; 2025Q3: 34,456 shares; 2025Q4: 34,365 shares; 2026Q1: 34,204 shares; 2026Q2: 26,960 shares 26,960 $2.42M <0.01% -7,244 Timeline OKLO OKLO INC More: the full row for OKLO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,722 shares; 2024Q4: 257,194 shares; 2025Q1: 206,223 shares; 2025Q2: 173,429 shares; 2025Q3: 118,420 shares; 2025Q4: 66,037 shares; 2026Q1: 48,530 shares; 2026Q2: 46,232 shares 46,232 $2.42M <0.01% -2,298 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,167 shares; 2024Q4: 66,377 shares; 2025Q1: 51,815 shares; 2025Q2: 90,329 shares; 2025Q3: 82,824 shares; 2025Q4: 83,613 shares; 2026Q1: 83,157 shares; 2026Q2: 83,415 shares 83,415 $2.42M <0.01% +258 Timeline ILCV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,745 shares; 2024Q4: 28,144 shares; 2025Q1: 27,306 shares; 2025Q2: 26,869 shares; 2025Q3: 26,001 shares; 2025Q4: 26,001 shares; 2026Q1: 24,421 shares; 2026Q2: 23,853 shares 23,853 $2.41M <0.01% -568 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,433 shares; 2024Q4: 186,050 shares; 2025Q1: 180,081 shares; 2025Q2: 125,503 shares; 2025Q3: 82,411 shares; 2025Q4: 69,622 shares; 2026Q1: 56,293 shares; 2026Q2: 69,319 shares 69,319 $2.41M <0.01% +13,026 Timeline PWV 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: 36,851 shares; 2024Q4: 37,262 shares; 2025Q1: 36,926 shares; 2025Q2: 36,789 shares; 2025Q3: 34,774 shares; 2025Q4: 32,253 shares; 2026Q1: 31,729 shares; 2026Q2: 31,742 shares 31,742 $2.41M <0.01% +13 Timeline VIS VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,742 shares; 2024Q4: 10,646 shares; 2025Q1: 9,534 shares; 2025Q2: 10,692 shares; 2025Q3: 10,786 shares; 2025Q4: 9,733 shares; 2026Q1: 6,495 shares; 2026Q2: 6,647 shares 6,647 $2.4M <0.01% +152 Timeline IVZ INVESCO LTD More: the full row for INVESCO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,838 shares; 2024Q4: 97,394 shares; 2025Q1: 96,066 shares; 2025Q2: 102,407 shares; 2025Q3: 105,909 shares; 2025Q4: 104,604 shares; 2026Q1: 101,291 shares; 2026Q2: 90,755 shares 90,755 $2.4M <0.01% -10,536 Timeline CHRW C H ROBINSON WORLDWIDE IN More: the full row for C H ROBINSON WORLDWIDE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,889 shares; 2024Q4: 12,193 shares; 2025Q1: 10,035 shares; 2025Q2: 9,118 shares; 2025Q3: 37,758 shares; 2025Q4: 52,205 shares; 2026Q1: 55,117 shares; 2026Q2: 12,657 shares 12,657 $2.38M <0.01% -42,460 Timeline COMT ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 53,578 shares; 2025Q1: 49,841 shares; 2025Q2: 53,265 shares; 2025Q3: 61,221 shares; 2025Q4: 60,026 shares; 2026Q1: 67,088 shares; 2026Q2: 78,373 shares 78,373 $2.38M <0.01% +11,285 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 773,791 shares; 2024Q4: 760,788 shares; 2025Q1: 734,569 shares; 2025Q2: 734,018 shares; 2025Q3: 631,014 shares; 2025Q4: 144,533 shares; 2026Q1: 69,909 shares; 2026Q2: 61,045 shares 61,045 $2.37M <0.01% -8,864 Timeline HQY HEALTHEQUITY INC More: the full row for HEALTHEQUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,598 shares; 2025Q2: 45,244 shares; 2025Q3: 41,173 shares; 2025Q4: 38,231 shares; 2026Q1: 27,569 shares; 2026Q2: 26,198 shares 26,198 $2.37M <0.01% -1,371 Timeline HACK 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: 14,441 shares; 2024Q4: 13,847 shares; 2025Q1: 14,251 shares; 2025Q2: 27,600 shares; 2025Q3: 12,624 shares; 2025Q4: 12,327 shares; 2026Q1: 22,479 shares; 2026Q2: 22,468 shares 22,468 $2.36M <0.01% -11 Timeline PSMT PRICESMART INC More: the full row for PRICESMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,056 shares; 2025Q1: 11,262 shares; 2025Q2: 12,146 shares; 2025Q3: 11,680 shares; 2025Q4: 11,895 shares; 2026Q1: 11,662 shares; 2026Q2: 12,030 shares 12,030 $2.35M <0.01% +368 Timeline BLCR 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: 43,281 shares; 2026Q2: 46,350 shares 46,350 $2.33M <0.01% +3,069 Timeline DOX AMDOCS LTD More: the full row for AMDOCS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,697 shares; 2024Q4: 44,201 shares; 2025Q1: 45,052 shares; 2025Q2: 44,753 shares; 2025Q3: 44,539 shares; 2025Q4: 42,664 shares; 2026Q1: 44,235 shares; 2026Q2: 46,180 shares 46,180 $2.33M <0.01% +1,945 Timeline CTBI COMMUNITY TR BANCORP INC More: the full row for COMMUNITY TR BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,272 shares; 2024Q4: 20,745 shares; 2025Q1: 20,655 shares; 2025Q2: 17,539 shares; 2025Q3: 17,539 shares; 2025Q4: 17,539 shares; 2026Q1: 29,552 shares; 2026Q2: 32,240 shares 32,240 $2.33M <0.01% +2,688 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: 49,497 shares; 2024Q4: 49,314 shares; 2025Q1: 45,908 shares; 2025Q2: 49,563 shares; 2025Q3: 48,166 shares; 2025Q4: 48,147 shares; 2026Q1: 48,819 shares; 2026Q2: 48,758 shares 48,758 $2.33M <0.01% -61 Timeline DLB DOLBY LABORATORIES INC More: the full row for DOLBY LABORATORIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,021 shares; 2024Q4: 44,713 shares; 2025Q1: 43,884 shares; 2025Q2: 44,442 shares; 2025Q3: 55,548 shares; 2025Q4: 56,451 shares; 2026Q1: 54,804 shares; 2026Q2: 44,201 shares 44,201 $2.32M <0.01% -10,603 Timeline FELV 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: 57,961 shares; 2024Q4: 57,961 shares; 2025Q1: 57,961 shares; 2025Q2: 57,961 shares; 2025Q3: 57,961 shares; 2025Q4: 57,961 shares; 2026Q1: 57,961 shares; 2026Q2: 57,961 shares 57,961 $2.32M <0.01% 0 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,510 shares; 2024Q4: 83,757 shares; 2025Q1: 71,206 shares; 2025Q2: 71,717 shares; 2025Q3: 72,927 shares; 2025Q4: 72,399 shares; 2026Q1: 68,675 shares; 2026Q2: 76,851 shares 76,851 $2.32M <0.01% +8,176 Timeline FMB FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,866 shares; 2024Q4: 32,383 shares; 2025Q1: 30,729 shares; 2025Q2: 30,995 shares; 2025Q3: 32,575 shares; 2025Q4: 39,978 shares; 2026Q1: 49,033 shares; 2026Q2: 44,983 shares 44,983 $2.31M <0.01% -4,050 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,609 shares; 2024Q4: 32,037 shares; 2025Q1: 26,979 shares; 2025Q2: 29,398 shares; 2025Q3: 33,346 shares; 2025Q4: 32,963 shares; 2026Q1: 28,364 shares; 2026Q2: 23,850 shares 23,850 $2.31M <0.01% -4,514 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,130 shares; 2024Q4: 11,914 shares; 2025Q1: 10,136 shares; 2025Q2: 10,871 shares; 2025Q3: 10,531 shares; 2025Q4: 9,811 shares; 2026Q1: 9,764 shares; 2026Q2: 10,165 shares 10,165 $2.31M <0.01% +401 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,476 shares; 2024Q4: 29,949 shares; 2025Q1: 28,039 shares; 2025Q2: 46,349 shares; 2025Q3: 21,629 shares; 2025Q4: 17,802 shares; 2026Q1: 19,890 shares; 2026Q2: 20,483 shares 20,483 $2.3M <0.01% +593 Timeline FTLS FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,414 shares; 2024Q4: 43,606 shares; 2025Q1: 43,225 shares; 2025Q2: 43,329 shares; 2025Q3: 43,079 shares; 2025Q4: 45,187 shares; 2026Q1: 45,693 shares; 2026Q2: 31,139 shares 31,139 $2.3M <0.01% -14,554 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 325,107 shares; 2024Q4: 298,064 shares; 2025Q1: 308,899 shares; 2025Q2: 278,697 shares; 2025Q3: 8,708 shares; 2025Q4: 8,411 shares; 2026Q1: 13,213 shares; 2026Q2: 13,069 shares 13,069 $2.3M <0.01% -144 Timeline NMZ NUVEEN MUN HIGH INCOME OPPOR More: the full row for NUVEEN MUN HIGH INCOME OPPOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,524 shares; 2024Q4: 187,409 shares; 2025Q1: 195,874 shares; 2025Q2: 194,799 shares; 2025Q3: 201,041 shares; 2025Q4: 157,489 shares; 2026Q1: 157,561 shares; 2026Q2: 217,064 shares 217,064 $2.29M <0.01% +59,503 Timeline ICSH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,303 shares; 2024Q4: 45,248 shares; 2025Q1: 54,840 shares; 2025Q2: 55,346 shares; 2025Q3: 48,650 shares; 2025Q4: 42,941 shares; 2026Q1: 41,950 shares; 2026Q2: 45,310 shares 45,310 $2.29M <0.01% +3,360 Timeline UL UNILEVER PLC More: the full row for UNILEVER 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: 70,027 shares; 2026Q1: 36,238 shares; 2026Q2: 37,826 shares 37,826 $2.27M <0.01% +1,588 Timeline HIMS HIMS & HERS HEALTH INC More: the full row for HIMS & HERS HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,396 shares; 2025Q4: not reported; 2026Q1: 13,532 shares; 2026Q2: 65,575 shares 65,575 $2.27M <0.01% +52,043 Timeline CRCL CIRCLE INTERNET GROUP INC More: the full row for CIRCLE INTERNET GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,614 shares; 2025Q3: 2,423 shares; 2025Q4: not reported; 2026Q1: 36,581 shares; 2026Q2: 36,253 shares 36,253 $2.27M <0.01% -328 Timeline EFT EATON VANCE FLOATING RATE IN More: the full row for EATON VANCE FLOATING RATE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 106,908 shares; 2026Q1: 131,888 shares; 2026Q2: 210,222 shares 210,222 $2.27M <0.01% +78,334 Timeline ENTG ENTEGRIS INC More: the full row for ENTEGRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,862 shares; 2026Q1: 5,264 shares; 2026Q2: 12,618 shares 12,618 $2.27M <0.01% +7,354 Timeline SAIC SCIENCE APPLICATIONS INTL CO More: the full row for SCIENCE APPLICATIONS INTL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,796 shares; 2024Q4: 14,684 shares; 2025Q1: 17,164 shares; 2025Q2: 17,335 shares; 2025Q3: 19,585 shares; 2025Q4: 11,604 shares; 2026Q1: 13,435 shares; 2026Q2: 20,542 shares 20,542 $2.27M <0.01% +7,107 Timeline GEN GEN DIGITAL INC More: the full row for GEN DIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,676 shares; 2024Q4: 76,811 shares; 2025Q1: 79,431 shares; 2025Q2: 78,168 shares; 2025Q3: 79,909 shares; 2025Q4: 79,873 shares; 2026Q1: 85,906 shares; 2026Q2: 91,109 shares 91,109 $2.27M <0.01% +5,203 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: not reported; 2024Q4: 26,016 shares; 2025Q1: 27,964 shares; 2025Q2: 35,923 shares; 2025Q3: 45,370 shares; 2025Q4: 47,056 shares; 2026Q1: 49,250 shares; 2026Q2: 51,211 shares 51,211 $2.25M <0.01% +1,961 Timeline NBTB NBT BANCORP INC More: the full row for NBT 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: 42,931 shares; 2026Q2: 45,569 shares 45,569 $2.25M <0.01% +2,638 Timeline FPX 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: 9,833 shares; 2025Q2: 10,457 shares; 2025Q3: 10,592 shares; 2025Q4: 7,926 shares; 2026Q1: 8,135 shares; 2026Q2: 10,903 shares 10,903 $2.25M <0.01% +2,768 Timeline JFR NUVEEN FLOATING RATE INCOME More: the full row for NUVEEN FLOATING RATE INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 518,616 shares; 2024Q4: 521,296 shares; 2025Q1: 612,983 shares; 2025Q2: 612,455 shares; 2025Q3: 614,320 shares; 2025Q4: 306,123 shares; 2026Q1: 305,520 shares; 2026Q2: 292,973 shares 292,973 $2.25M <0.01% -12,547 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,378 shares; 2024Q4: 4,931 shares; 2025Q1: 10,663 shares; 2025Q2: 13,671 shares; 2025Q3: 20,026 shares; 2025Q4: 19,908 shares; 2026Q1: 6,618 shares; 2026Q2: 6,112 shares 6,112 $2.24M <0.01% -506 Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,651 shares; 2024Q4: 28,484 shares; 2025Q1: 29,872 shares; 2025Q2: 31,876 shares; 2025Q3: 30,289 shares; 2025Q4: 30,352 shares; 2026Q1: 30,043 shares; 2026Q2: 29,261 shares 29,261 $2.23M <0.01% -782 Timeline STWD STARWOOD PPTY TR INC More: the full row for STARWOOD PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,813 shares; 2024Q4: 105,099 shares; 2025Q1: 109,729 shares; 2025Q2: 113,306 shares; 2025Q3: 118,006 shares; 2025Q4: 117,894 shares; 2026Q1: 125,559 shares; 2026Q2: 135,669 shares 135,669 $2.22M <0.01% +10,110 Timeline LNT ALLIANT ENERGY CORP More: the full row for ALLIANT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,296 shares; 2024Q4: 27,035 shares; 2025Q1: 18,929 shares; 2025Q2: 20,904 shares; 2025Q3: 24,355 shares; 2025Q4: 24,192 shares; 2026Q1: 25,262 shares; 2026Q2: 28,951 shares 28,951 $2.21M <0.01% +3,689 Timeline PSLV SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 341,684 shares; 2024Q4: 330,776 shares; 2025Q1: 288,349 shares; 2025Q2: 270,088 shares; 2025Q3: 233,069 shares; 2025Q4: 213,885 shares; 2026Q1: 118,844 shares; 2026Q2: 116,697 shares 116,697 $2.2M <0.01% -2,147 Timeline CTA 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: 28,350 shares; 2025Q2: 74,832 shares; 2025Q3: 91,513 shares; 2025Q4: 159,126 shares; 2026Q1: 67,126 shares; 2026Q2: 84,463 shares 84,463 $2.19M <0.01% +17,337 Timeline RAVI FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,685 shares; 2024Q4: 25,394 shares; 2025Q1: 33,585 shares; 2025Q2: 33,390 shares; 2025Q3: 29,012 shares; 2025Q4: 28,901 shares; 2026Q1: 28,228 shares; 2026Q2: 29,048 shares 29,048 $2.19M <0.01% +820 Timeline SPDW 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: 13,739 shares; 2024Q4: 51,529 shares; 2025Q1: 23,756 shares; 2025Q2: 26,262 shares; 2025Q3: 36,352 shares; 2025Q4: 37,459 shares; 2026Q1: 41,521 shares; 2026Q2: 43,448 shares 43,448 $2.19M <0.01% +1,927 Timeline ASPN ASPEN AEROGELS INC More: the full row for ASPEN AEROGELS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 344,092 shares; 2024Q4: 401,131 shares; 2025Q1: 444,280 shares; 2025Q2: 399,740 shares; 2025Q3: 364,423 shares; 2025Q4: 11,344 shares; 2026Q1: not reported; 2026Q2: 345,193 shares 345,193 $2.19M <0.01% new Timeline TTAN SERVICETITAN INC More: the full row for SERVICETITAN 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: 29,242 shares; 2025Q4: 24,391 shares; 2026Q1: 19,369 shares; 2026Q2: 30,752 shares 30,752 $2.17M <0.01% +11,383 Timeline TECH BIO-TECHNE CORP More: the full row for BIO-TECHNE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 754,327 shares; 2024Q4: 692,590 shares; 2025Q1: 601,336 shares; 2025Q2: 565,771 shares; 2025Q3: 78,610 shares; 2025Q4: 72,399 shares; 2026Q1: 66,869 shares; 2026Q2: 30,629 shares 30,629 $2.16M <0.01% -36,240 Timeline ZBRA ZEBRA TECHNOLOGIES CORPORATI More: the full row for ZEBRA TECHNOLOGIES CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,355 shares; 2024Q4: 193,016 shares; 2025Q1: 135,736 shares; 2025Q2: 126,181 shares; 2025Q3: 100,480 shares; 2025Q4: 83,570 shares; 2026Q1: 7,686 shares; 2026Q2: 8,211 shares 8,211 $2.16M <0.01% +525 Timeline RAAX 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: 54,117 shares 54,117 $2.15M <0.01% new Timeline BLDR BUILDERS FIRSTSOURCE INC More: the full row for BUILDERS FIRSTSOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,293 shares; 2024Q4: 4,391 shares; 2025Q1: 5,727 shares; 2025Q2: 18,942 shares; 2025Q3: 55,145 shares; 2025Q4: 23,117 shares; 2026Q1: 20,488 shares; 2026Q2: 23,947 shares 23,947 $2.14M <0.01% +3,459 Timeline IYR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,631 shares; 2024Q4: 14,829 shares; 2025Q1: 14,942 shares; 2025Q2: 16,142 shares; 2025Q3: 22,762 shares; 2025Q4: 21,958 shares; 2026Q1: 20,453 shares; 2026Q2: 20,878 shares 20,878 $2.13M <0.01% +425 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,242 shares; 2024Q4: 23,930 shares; 2025Q1: 24,608 shares; 2025Q2: 25,032 shares; 2025Q3: 29,765 shares; 2025Q4: 25,478 shares; 2026Q1: 37,688 shares; 2026Q2: 22,365 shares 22,365 $2.13M <0.01% -15,323 Timeline XEVVX EATON VANCE LIMITED DURATION More: the full row for EATON VANCE LIMITED DURATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,717 shares; 2024Q4: 147,498 shares; 2025Q1: 148,864 shares; 2025Q2: 153,408 shares; 2025Q3: 175,282 shares; 2025Q4: 178,160 shares; 2026Q1: 203,074 shares; 2026Q2: 226,485 shares 226,485 $2.12M <0.01% +23,411 Timeline FTS FORTIS INC More: the full row for FORTIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,603 shares; 2024Q4: 34,918 shares; 2025Q1: 32,887 shares; 2025Q2: 33,996 shares; 2025Q3: 34,243 shares; 2025Q4: 36,987 shares; 2026Q1: 34,217 shares; 2026Q2: 36,560 shares 36,560 $2.09M <0.01% +2,343 Timeline GDXJ 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: 54,539 shares; 2024Q4: 32,357 shares; 2025Q1: 21,344 shares; 2025Q2: 26,075 shares; 2025Q3: 23,642 shares; 2025Q4: 16,988 shares; 2026Q1: 18,487 shares; 2026Q2: 21,290 shares 21,290 $2.09M <0.01% +2,803 Timeline VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 411,405 shares; 2024Q4: 417,710 shares; 2025Q1: 14,679 shares; 2025Q2: 10,819 shares; 2025Q3: 10,439 shares; 2025Q4: 10,925 shares; 2026Q1: 135,046 shares; 2026Q2: 130,001 shares 130,001 $2.06M <0.01% -5,045 Timeline SMTC SEMTECH CORP More: the full row for SEMTECH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,902 shares; 2024Q4: 72,153 shares; 2025Q1: 46,492 shares; 2025Q2: 18,183 shares; 2025Q3: 16,318 shares; 2025Q4: 15,066 shares; 2026Q1: 16,605 shares; 2026Q2: 12,718 shares 12,718 $2.06M <0.01% -3,887 Timeline XCHYX CALAMOS CONV & HIGH INCOME F More: the full row for CALAMOS CONV & HIGH INCOME F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66,064 shares; 2025Q2: 66,416 shares; 2025Q3: 90,757 shares; 2025Q4: 92,350 shares; 2026Q1: 116,471 shares; 2026Q2: 151,082 shares 151,082 $2.06M <0.01% +34,611 Timeline BAM BROOKFIELD ASSET MANAGMT LTD More: the full row for BROOKFIELD ASSET MANAGMT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,723 shares; 2024Q4: 31,419 shares; 2025Q1: 20,504 shares; 2025Q2: 20,502 shares; 2025Q3: 19,221 shares; 2025Q4: 19,286 shares; 2026Q1: 19,798 shares; 2026Q2: 45,809 shares 45,809 $2.05M <0.01% +26,011 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,168 shares; 2024Q4: 16,371 shares; 2025Q1: 16,001 shares; 2025Q2: 16,392 shares; 2025Q3: 7,170 shares; 2025Q4: 6,511 shares; 2026Q1: 8,771 shares; 2026Q2: 4,126 shares 4,126 $2.05M <0.01% -4,645 Timeline NUV NUVEEN MUN VALUE FD INC More: the full row for NUVEEN MUN VALUE FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,915 shares; 2024Q4: 223,713 shares; 2025Q1: 231,184 shares; 2025Q2: 240,372 shares; 2025Q3: 238,716 shares; 2025Q4: 222,960 shares; 2026Q1: 220,166 shares; 2026Q2: 221,506 shares 221,506 $2.04M <0.01% +1,340 Timeline CBSH COMMERCE BANCSHARES INC More: the full row for COMMERCE BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,650 shares; 2024Q4: 33,018 shares; 2025Q1: 32,360 shares; 2025Q2: 32,355 shares; 2025Q3: 32,658 shares; 2025Q4: 34,598 shares; 2026Q1: 35,666 shares; 2026Q2: 35,327 shares 35,327 $2.04M <0.01% -339 Timeline VMBS VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,487 shares; 2025Q1: not reported; 2025Q2: 4,533 shares; 2025Q3: 4,413 shares; 2025Q4: 22,895 shares; 2026Q1: 23,371 shares; 2026Q2: 43,145 shares 43,145 $2.02M <0.01% +19,774 Timeline TXT TEXTRON INC More: the full row for TEXTRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,528 shares; 2024Q4: 18,254 shares; 2025Q1: 16,623 shares; 2025Q2: 19,171 shares; 2025Q3: 20,010 shares; 2025Q4: 17,416 shares; 2026Q1: 20,643 shares; 2026Q2: 21,907 shares 21,907 $2.01M <0.01% +1,264 Timeline HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,285 shares; 2024Q4: 5,658 shares; 2025Q1: 6,600 shares; 2025Q2: 6,102 shares; 2025Q3: 6,208 shares; 2025Q4: 5,029 shares; 2026Q1: 5,205 shares; 2026Q2: 7,154 shares 7,154 $2M <0.01% +1,949 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,566 shares; 2024Q4: 227,298 shares; 2025Q1: 241,117 shares; 2025Q2: 273,534 shares; 2025Q3: 288,983 shares; 2025Q4: 270,944 shares; 2026Q1: 172,250 shares; 2026Q2: 46,812 shares 46,812 $2M <0.01% -125,438 Timeline OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,112 shares; 2024Q4: 50,492 shares; 2025Q1: 50,661 shares; 2025Q2: 47,487 shares; 2025Q3: 42,382 shares; 2025Q4: 42,941 shares; 2026Q1: 36,507 shares; 2026Q2: 41,886 shares 41,886 $2M <0.01% +5,379 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,381 shares; 2024Q4: 16,132 shares; 2025Q1: 41,575 shares; 2025Q2: 40,974 shares; 2025Q3: 12,471 shares; 2025Q4: 11,382 shares; 2026Q1: 5,156 shares; 2026Q2: 5,164 shares 5,164 $2M <0.01% +8 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,121 shares; 2024Q4: 41,342 shares; 2025Q1: 35,818 shares; 2025Q2: 37,524 shares; 2025Q3: 21,951 shares; 2025Q4: 22,291 shares; 2026Q1: 24,658 shares; 2026Q2: 25,820 shares 25,820 $1.99M <0.01% +1,162 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,069 shares; 2024Q4: 14,860 shares; 2025Q1: 14,383 shares; 2025Q2: 14,679 shares; 2025Q3: 13,634 shares; 2025Q4: 16,232 shares; 2026Q1: 16,151 shares; 2026Q2: 17,972 shares 17,972 $1.99M <0.01% +1,821 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 279,653 shares; 2024Q4: 253,016 shares; 2025Q1: 35,457 shares; 2025Q2: 12,067 shares; 2025Q3: 26,179 shares; 2025Q4: 12,281 shares; 2026Q1: 12,315 shares; 2026Q2: 12,149 shares 12,149 $1.98M <0.01% -166 Timeline CIFR CIPHER DIGITAL INC More: the full row for CIPHER DIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 80,348 shares 80,348 $1.97M <0.01% new Timeline IQDF FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,229 shares; 2024Q4: 46,978 shares; 2025Q1: 53,235 shares; 2025Q2: 47,168 shares; 2025Q3: 47,179 shares; 2025Q4: 48,419 shares; 2026Q1: 48,949 shares; 2026Q2: 56,944 shares 56,944 $1.97M <0.01% +7,995 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,669 shares; 2024Q4: 6,973 shares; 2025Q1: 9,367 shares; 2025Q2: 14,853 shares; 2025Q3: 14,217 shares; 2025Q4: 15,757 shares; 2026Q1: 18,157 shares; 2026Q2: 31,854 shares 31,854 $1.97M <0.01% +13,697 Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,437 shares; 2024Q4: 34,354 shares; 2025Q1: 20,060 shares; 2025Q2: 27,474 shares; 2025Q3: 27,028 shares; 2025Q4: 26,385 shares; 2026Q1: 27,655 shares; 2026Q2: 25,849 shares 25,849 $1.96M <0.01% -1,806 Timeline KNSA KINIKSA PHARMACEUTICALS INTL More: the full row for KINIKSA PHARMACEUTICALS INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,312 shares; 2025Q3: 55,312 shares; 2025Q4: 42,237 shares; 2026Q1: 40,249 shares; 2026Q2: 30,708 shares 30,708 $1.96M <0.01% -9,541 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,584 shares; 2024Q4: 36,255 shares; 2025Q1: 28,031 shares; 2025Q2: 35,076 shares; 2025Q3: 37,332 shares; 2025Q4: 49,538 shares; 2026Q1: 57,974 shares; 2026Q2: 66,466 shares 66,466 $1.96M <0.01% +8,492 Timeline IGM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,004 shares; 2024Q4: 9,934 shares; 2025Q1: 10,340 shares; 2025Q2: 9,784 shares; 2025Q3: 8,996 shares; 2025Q4: 12,452 shares; 2026Q1: 13,441 shares; 2026Q2: 11,949 shares 11,949 $1.95M <0.01% -1,492 Timeline TLTD FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,333 shares; 2024Q4: 18,715 shares; 2025Q1: 19,060 shares; 2025Q2: 18,876 shares; 2025Q3: 19,320 shares; 2025Q4: 19,255 shares; 2026Q1: 19,586 shares; 2026Q2: 19,927 shares 19,927 $1.95M <0.01% +341 Timeline DMO WESTERN ASSET MTG DEFINED OP More: the full row for WESTERN ASSET MTG DEFINED OP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,464 shares; 2024Q4: 192,494 shares; 2025Q1: 201,408 shares; 2025Q2: 218,782 shares; 2025Q3: 223,714 shares; 2025Q4: 126,656 shares; 2026Q1: 134,409 shares; 2026Q2: 182,317 shares 182,317 $1.95M <0.01% +47,908 Timeline NXG NXG NEXTGEN INFRASTR INCM FD More: the full row for NXG NEXTGEN INFRASTR INCM FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,661 shares; 2024Q4: 24,885 shares; 2025Q1: 26,664 shares; 2025Q2: 26,065 shares; 2025Q3: 30,444 shares; 2025Q4: 30,439 shares; 2026Q1: 30,082 shares; 2026Q2: 30,075 shares 30,075 $1.95M <0.01% -7 Timeline IDEF 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: 61,138 shares 61,138 $1.94M <0.01% new Timeline CORO 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: 52,941 shares 52,941 $1.94M <0.01% new Timeline L LOEWS CORP More: the full row for LOEWS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,747 shares; 2024Q4: 6,023 shares; 2025Q1: 16,433 shares; 2025Q2: 16,302 shares; 2025Q3: 16,652 shares; 2025Q4: 15,907 shares; 2026Q1: 16,254 shares; 2026Q2: 16,984 shares 16,984 $1.92M <0.01% +730 Timeline XNEAX NUVEEN AMT FREE QLTY MUN INC More: the full row for NUVEEN AMT FREE QLTY MUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,760 shares; 2024Q4: 157,611 shares; 2025Q1: 165,150 shares; 2025Q2: 209,829 shares; 2025Q3: 236,858 shares; 2025Q4: 204,646 shares; 2026Q1: 164,300 shares; 2026Q2: 162,816 shares 162,816 $1.91M <0.01% -1,484 Timeline LPLA LPL FINL HLDGS INC More: the full row for LPL FINL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,745 shares; 2024Q4: 8,438 shares; 2025Q1: 6,010 shares; 2025Q2: 6,059 shares; 2025Q3: 6,279 shares; 2025Q4: 6,701 shares; 2026Q1: 7,220 shares; 2026Q2: 6,767 shares 6,767 $1.91M <0.01% -453 Timeline EVLV EVOLV TECHNOLOGIES HLDNGS IN More: the full row for EVOLV TECHNOLOGIES HLDNGS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 326,035 shares; 2024Q4: 326,035 shares; 2025Q1: 326,035 shares; 2025Q2: 326,035 shares; 2025Q3: 326,873 shares; 2025Q4: 326,873 shares; 2026Q1: 326,873 shares; 2026Q2: 328,314 shares 328,314 $1.9M <0.01% +1,441 Timeline PCEF 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: 469,151 shares; 2024Q4: 480,288 shares; 2025Q1: 426,822 shares; 2025Q2: 443,295 shares; 2025Q3: 444,605 shares; 2025Q4: 94,051 shares; 2026Q1: 97,630 shares; 2026Q2: 93,376 shares 93,376 $1.9M <0.01% -4,254 Timeline DVA DAVITA INC More: the full row for DAVITA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,372 shares; 2024Q4: 6,375 shares; 2025Q1: 26,959 shares; 2025Q2: 8,469 shares; 2025Q3: 10,081 shares; 2025Q4: 10,206 shares; 2026Q1: 11,343 shares; 2026Q2: 8,497 shares 8,497 $1.89M <0.01% -2,846 Timeline WAY WAYSTAR HLDG CORP More: the full row for WAYSTAR HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 92,967 shares; 2025Q3: 81,208 shares; 2025Q4: 70,732 shares; 2026Q1: 98,560 shares; 2026Q2: 91,979 shares 91,979 $1.89M <0.01% -6,581 Timeline FFIV F5 INC More: the full row for F5 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,027 shares; 2024Q4: 5,028 shares; 2025Q1: 4,920 shares; 2025Q2: 5,132 shares; 2025Q3: 4,454 shares; 2025Q4: 4,460 shares; 2026Q1: 4,131 shares; 2026Q2: 4,536 shares 4,536 $1.89M <0.01% +405 Timeline XPH 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: 5,281 shares; 2024Q4: 5,281 shares; 2025Q1: 5,281 shares; 2025Q2: 5,281 shares; 2025Q3: 5,281 shares; 2025Q4: 29,338 shares; 2026Q1: 29,049 shares; 2026Q2: 28,468 shares 28,468 $1.89M <0.01% -581 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 800,171 shares; 2024Q4: 409,464 shares; 2025Q1: 328,186 shares; 2025Q2: 310,656 shares; 2025Q3: 286,495 shares; 2025Q4: 282,433 shares; 2026Q1: 134,193 shares; 2026Q2: 134,236 shares 134,236 $1.87M <0.01% +43 Timeline J JACOBS SOLUTIONS INC More: the full row for JACOBS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,944 shares; 2024Q4: 15,051 shares; 2025Q1: 14,774 shares; 2025Q2: 15,022 shares; 2025Q3: 14,540 shares; 2025Q4: 15,353 shares; 2026Q1: 16,564 shares; 2026Q2: 14,790 shares 14,790 $1.86M <0.01% -1,774 Timeline BG BUNGE GLOBAL SA More: the full row for BUNGE GLOBAL SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,982 shares; 2024Q4: 22,000 shares; 2025Q1: 23,497 shares; 2025Q2: 23,760 shares; 2025Q3: 24,227 shares; 2025Q4: 22,781 shares; 2026Q1: 22,838 shares; 2026Q2: 17,453 shares 17,453 $1.86M <0.01% -5,385 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: 64,168 shares; 2024Q4: 63,722 shares; 2025Q1: 143,482 shares; 2025Q2: 132,054 shares; 2025Q3: 102,913 shares; 2025Q4: 100,139 shares; 2026Q1: 99,580 shares; 2026Q2: 102,354 shares 102,354 $1.86M <0.01% +2,774 Timeline LSTR LANDSTAR SYS INC More: the full row for LANDSTAR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,037 shares; 2024Q4: 3,776 shares; 2025Q1: 3,476 shares; 2025Q2: 3,649 shares; 2025Q3: 9,910 shares; 2025Q4: 9,521 shares; 2026Q1: 10,503 shares; 2026Q2: 8,937 shares 8,937 $1.85M <0.01% -1,566 Timeline NBIS NEBIUS GROUP N.V. More: the full row for NEBIUS GROUP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,921 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,682 shares 6,682 $1.85M <0.01% new Timeline IHAK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,028 shares; 2024Q4: 32,289 shares; 2025Q1: 34,568 shares; 2025Q2: 51,752 shares; 2025Q3: 55,048 shares; 2025Q4: 56,705 shares; 2026Q1: 29,315 shares; 2026Q2: 30,152 shares 30,152 $1.83M <0.01% +837 Timeline LPG DORIAN LPG LTD More: the full row for DORIAN LPG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,659 shares; 2024Q4: 23,569 shares; 2025Q1: 23,117 shares; 2025Q2: 18,107 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 76,222 shares; 2026Q2: 52,572 shares 52,572 $1.83M <0.01% -23,650 Timeline FFBC 1ST FINL BANCORP More: the full row for 1ST FINL BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,664 shares; 2024Q4: 42,764 shares; 2025Q1: 41,799 shares; 2025Q2: 40,551 shares; 2025Q3: 48,011 shares; 2025Q4: 48,304 shares; 2026Q1: 52,619 shares; 2026Q2: 53,876 shares 53,876 $1.82M <0.01% +1,257 Timeline ALV AUTOLIV INC More: the full row for AUTOLIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,277 shares; 2026Q1: 15,274 shares; 2026Q2: 15,664 shares 15,664 $1.82M <0.01% +390 Timeline ARKK ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,343 shares; 2024Q4: 219,750 shares; 2025Q1: 212,537 shares; 2025Q2: 33,621 shares; 2025Q3: 36,253 shares; 2025Q4: 39,480 shares; 2026Q1: 23,868 shares; 2026Q2: 22,300 shares 22,300 $1.8M <0.01% -1,568 Timeline VKTX VIKING THERAPEUTICS INC More: the full row for VIKING THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,988 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 46,190 shares 46,190 $1.8M <0.01% new Timeline SPMO 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: 4,499 shares; 2025Q2: 2,625 shares; 2025Q3: 4,636 shares; 2025Q4: 8,518 shares; 2026Q1: 7,050 shares; 2026Q2: 11,030 shares 11,030 $1.78M <0.01% +3,980 Timeline PXLW PIXELWORKS INC More: the full row for PIXELWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 238,882 shares; 2025Q3: 228,065 shares; 2025Q4: 126,456 shares; 2026Q1: 296,298 shares; 2026Q2: 285,695 shares 285,695 $1.78M <0.01% -10,603 Timeline SIVR ABRDN SILVER ETF TRUST More: the full row for ABRDN SILVER ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,014 shares; 2024Q4: 29,496 shares; 2025Q1: 29,658 shares; 2025Q2: 30,318 shares; 2025Q3: 29,696 shares; 2025Q4: 29,696 shares; 2026Q1: 29,872 shares; 2026Q2: 31,586 shares 31,586 $1.78M <0.01% +1,714 Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,179 shares; 2024Q4: 9,154 shares; 2025Q1: 11,354 shares; 2025Q2: 16,761 shares; 2025Q3: 45,739 shares; 2025Q4: 25,406 shares; 2026Q1: 35,200 shares; 2026Q2: 12,133 shares 12,133 $1.77M <0.01% -23,067 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,051 shares; 2024Q4: 46,025 shares; 2025Q1: 51,982 shares; 2025Q2: 39,125 shares; 2025Q3: 21,039 shares; 2025Q4: 22,074 shares; 2026Q1: 21,372 shares; 2026Q2: 20,600 shares 20,600 $1.77M <0.01% -772 Timeline TEM TEMPUS AI INC More: the full row for TEMPUS AI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,440 shares; 2026Q2: 30,434 shares 30,434 $1.76M <0.01% +994 Timeline ECF ELLSWORTH GROWTH & INCOME FD More: the full row for ELLSWORTH GROWTH & INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,181 shares; 2024Q4: 144,107 shares; 2025Q1: 143,680 shares; 2025Q2: 145,155 shares; 2025Q3: 146,144 shares; 2025Q4: 144,880 shares; 2026Q1: 135,153 shares; 2026Q2: 133,444 shares 133,444 $1.76M <0.01% -1,709 Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,877 shares; 2024Q4: 31,170 shares; 2025Q1: 26,896 shares; 2025Q2: 29,060 shares; 2025Q3: 27,759 shares; 2025Q4: 14,800 shares; 2026Q1: 13,948 shares; 2026Q2: 12,797 shares 12,797 $1.76M <0.01% -1,151 Timeline IPWR IDEAL PWR INC More: the full row for IDEAL PWR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,310 shares; 2024Q4: 278,342 shares; 2025Q1: 287,055 shares; 2025Q2: 174,536 shares; 2025Q3: 171,847 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 326,068 shares 326,068 $1.75M <0.01% new Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,640 shares; 2024Q4: 19,028 shares; 2025Q1: 15,148 shares; 2025Q2: 13,330 shares; 2025Q3: 12,076 shares; 2025Q4: 12,589 shares; 2026Q1: 11,383 shares; 2026Q2: 15,183 shares 15,183 $1.75M <0.01% +3,800 Timeline VTWV VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,316 shares; 2024Q4: 12,384 shares; 2025Q1: 13,025 shares; 2025Q2: 10,194 shares; 2025Q3: 10,828 shares; 2025Q4: 9,551 shares; 2026Q1: 8,927 shares; 2026Q2: 8,927 shares 8,927 $1.74M <0.01% 0 Timeline XSOE 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: 18,301 shares; 2026Q2: 35,463 shares 35,463 $1.74M <0.01% +17,162 Timeline AGYS AGILYSYS INC More: the full row for AGILYSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,607 shares 16,607 $1.74M <0.01% new Timeline FXO 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: 67,967 shares; 2024Q4: 159,988 shares; 2025Q1: 234,954 shares; 2025Q2: 117,062 shares; 2025Q3: 113,905 shares; 2025Q4: 98,773 shares; 2026Q1: 28,698 shares; 2026Q2: 27,728 shares 27,728 $1.73M <0.01% -970 Timeline MDA MDA SPACE LTD More: the full row for MDA SPACE 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: 41,916 shares 41,916 $1.73M <0.01% new Timeline BLW BLACKROCK LTD DURATION INCOM More: the full row for BLACKROCK LTD DURATION INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,095 shares; 2024Q4: 126,277 shares; 2025Q1: 128,203 shares; 2025Q2: 130,779 shares; 2025Q3: 138,388 shares; 2025Q4: 138,730 shares; 2026Q1: 150,596 shares; 2026Q2: 138,427 shares 138,427 $1.73M <0.01% -12,169 Timeline RIFR RUSSELL INVTS EXCHANGE TRADE More: the full row for RUSSELL INVTS EXCHANGE TRADE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,462 shares; 2025Q3: 42,254 shares; 2025Q4: 42,896 shares; 2026Q1: 45,899 shares; 2026Q2: 60,491 shares 60,491 $1.72M <0.01% +14,592 Timeline DFUV 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: 27,598 shares; 2024Q4: 30,100 shares; 2025Q1: 28,567 shares; 2025Q2: 29,492 shares; 2025Q3: 29,397 shares; 2025Q4: 31,377 shares; 2026Q1: 31,466 shares; 2026Q2: 31,318 shares 31,318 $1.72M <0.01% -148 Timeline HGER HARBOR ETF TRUST More: the full row for HARBOR ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,703 shares; 2025Q4: 20,705 shares; 2026Q1: 65,630 shares; 2026Q2: 58,711 shares 58,711 $1.72M <0.01% -6,919 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,579 shares; 2024Q4: 38,246 shares; 2025Q1: 41,966 shares; 2025Q2: 43,585 shares; 2025Q3: 43,787 shares; 2025Q4: 40,633 shares; 2026Q1: 40,463 shares; 2026Q2: 6,229 shares 6,229 $1.72M <0.01% -34,234 Timeline NLR 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: 1,753 shares; 2026Q1: 14,383 shares; 2026Q2: 14,787 shares 14,787 $1.71M <0.01% +404 Timeline CMS CMS ENERGY CORP More: the full row for CMS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,501 shares; 2024Q4: 28,625 shares; 2025Q1: 28,903 shares; 2025Q2: 22,373 shares; 2025Q3: 24,253 shares; 2025Q4: 24,445 shares; 2026Q1: 24,471 shares; 2026Q2: 22,334 shares 22,334 $1.71M <0.01% -2,137 Timeline FAD FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,488 shares; 2024Q4: 14,592 shares; 2025Q1: 14,419 shares; 2025Q2: 14,235 shares; 2025Q3: 14,118 shares; 2025Q4: 13,867 shares; 2026Q1: 13,910 shares; 2026Q2: 8,524 shares 8,524 $1.7M <0.01% -5,386 Timeline DVYE ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,860 shares; 2024Q4: 47,544 shares; 2025Q1: 50,380 shares; 2025Q2: 52,755 shares; 2025Q3: 54,949 shares; 2025Q4: 51,001 shares; 2026Q1: 54,616 shares; 2026Q2: 52,675 shares 52,675 $1.7M <0.01% -1,941 Timeline VKQ INVESCO MUNICIPAL TRUST More: the full row for INVESCO MUNICIPAL TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,315 shares; 2024Q4: 166,723 shares; 2025Q1: 170,571 shares; 2025Q2: 165,998 shares; 2025Q3: 171,382 shares; 2025Q4: 171,505 shares; 2026Q1: 169,444 shares; 2026Q2: 168,862 shares 168,862 $1.7M <0.01% -582 Timeline RPV INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,323 shares; 2024Q4: 3,322 shares; 2025Q1: 3,323 shares; 2025Q2: 3,853 shares; 2025Q3: 8,552 shares; 2025Q4: not reported; 2026Q1: 14,852 shares; 2026Q2: 14,852 shares 14,852 $1.69M <0.01% 0 Timeline NVT NVENT ELEC PLC More: the full row for NVENT ELEC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,565 shares; 2024Q4: 16,156 shares; 2025Q1: 14,517 shares; 2025Q2: 5,973 shares; 2025Q3: 5,686 shares; 2025Q4: 5,566 shares; 2026Q1: 5,564 shares; 2026Q2: 9,938 shares 9,938 $1.69M <0.01% +4,374 Timeline XMPT VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,906 shares; 2024Q4: 62,801 shares; 2025Q1: 68,750 shares; 2025Q2: 68,390 shares; 2025Q3: 68,742 shares; 2025Q4: 118,025 shares; 2026Q1: 115,741 shares; 2026Q2: 75,387 shares 75,387 $1.68M <0.01% -40,354 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,399 shares; 2025Q4: 28,901 shares; 2026Q1: 31,395 shares; 2026Q2: 29,878 shares 29,878 $1.68M <0.01% -1,517 Timeline ESGU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,165 shares; 2024Q4: 12,732 shares; 2025Q1: 12,603 shares; 2025Q2: 12,861 shares; 2025Q3: 13,128 shares; 2025Q4: 10,385 shares; 2026Q1: 10,531 shares; 2026Q2: 10,240 shares 10,240 $1.68M <0.01% -291 Timeline AMKR AMKOR TECHNOLOGY INC More: the full row for AMKOR TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 372,032 shares; 2024Q4: 387,582 shares; 2025Q1: 396,094 shares; 2025Q2: 399,640 shares; 2025Q3: 393,222 shares; 2025Q4: 385,715 shares; 2026Q1: 403,777 shares; 2026Q2: 19,396 shares 19,396 $1.67M <0.01% -384,381 Timeline XAR 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: 3,361 shares; 2024Q4: 3,126 shares; 2025Q1: 2,971 shares; 2025Q2: 2,026 shares; 2025Q3: 2,588 shares; 2025Q4: 16,853 shares; 2026Q1: 17,100 shares; 2026Q2: 5,893 shares 5,893 $1.67M <0.01% -11,207 Timeline AIT APPLIED INDL TECHNOLOGIES IN More: the full row for APPLIED INDL TECHNOLOGIES IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,549 shares; 2024Q4: 1,588 shares; 2025Q1: 1,709 shares; 2025Q2: 2,360 shares; 2025Q3: 4,791 shares; 2025Q4: 4,756 shares; 2026Q1: 4,600 shares; 2026Q2: 4,896 shares 4,896 $1.66M <0.01% +296 Timeline IYJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,283 shares; 2024Q4: 24,686 shares; 2025Q1: 23,035 shares; 2025Q2: 16,673 shares; 2025Q3: 11,271 shares; 2025Q4: 9,913 shares; 2026Q1: 9,930 shares; 2026Q2: 9,930 shares 9,930 $1.65M <0.01% 0 Timeline USXF 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: 23,730 shares 23,730 $1.65M <0.01% new Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,612 shares; 2024Q4: 4,371 shares; 2025Q1: 4,529 shares; 2025Q2: 4,772 shares; 2025Q3: 4,719 shares; 2025Q4: 5,104 shares; 2026Q1: 11,696 shares; 2026Q2: 5,185 shares 5,185 $1.65M <0.01% -6,511 Timeline VFH VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,045 shares; 2024Q4: 8,263 shares; 2025Q1: 13,687 shares; 2025Q2: 13,685 shares; 2025Q3: 12,702 shares; 2025Q4: 11,589 shares; 2026Q1: 12,096 shares; 2026Q2: 12,489 shares 12,489 $1.64M <0.01% +393 Timeline THRO 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: 58,622 shares; 2025Q3: 58,936 shares; 2025Q4: 58,940 shares; 2026Q1: 62,453 shares; 2026Q2: 37,890 shares 37,890 $1.63M <0.01% -24,563 Timeline QYLD 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: 380,457 shares; 2024Q4: 395,765 shares; 2025Q1: 405,147 shares; 2025Q2: 20,945 shares; 2025Q3: 168,379 shares; 2025Q4: 167,062 shares; 2026Q1: 100,806 shares; 2026Q2: 88,457 shares 88,457 $1.63M <0.01% -12,349 Timeline BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,209 shares; 2024Q4: 63,112 shares; 2025Q1: 42,548 shares; 2025Q2: 39,080 shares; 2025Q3: 46,376 shares; 2025Q4: 27,119 shares; 2026Q1: 26,915 shares; 2026Q2: 26,117 shares 26,117 $1.63M <0.01% -798 Timeline QXO QXO INC More: the full row for QXO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,000 shares; 2025Q4: 49,500 shares; 2026Q1: 45,100 shares; 2026Q2: 93,800 shares 93,800 $1.62M <0.01% +48,700 Timeline BGIG ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,960 shares; 2026Q2: 44,833 shares 44,833 $1.61M <0.01% +36,873 Timeline COCO VITA COCO CO INC More: the full row for VITA COCO CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,232 shares; 2024Q4: 149,028 shares; 2025Q1: 98,416 shares; 2025Q2: 130,318 shares; 2025Q3: 113,904 shares; 2025Q4: 99,211 shares; 2026Q1: 88,742 shares; 2026Q2: 24,245 shares 24,245 $1.6M <0.01% -64,497 Timeline SCYB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,619 shares; 2026Q1: 59,059 shares; 2026Q2: 60,974 shares 60,974 $1.6M <0.01% +1,915 Timeline CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,150 shares; 2024Q4: 1,232 shares; 2025Q1: 1,230 shares; 2025Q2: 1,180 shares; 2025Q3: 1,157 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,172 shares 11,172 $1.59M <0.01% new 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: 54,094 shares; 2024Q4: 52,611 shares; 2025Q1: 52,477 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,568 shares; 2026Q1: 34,501 shares; 2026Q2: 31,973 shares 31,973 $1.59M <0.01% -2,528 Timeline WSBC WESBANCO INC More: the full row for WESBANCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,639 shares; 2024Q4: 40,585 shares; 2025Q1: 63,392 shares; 2025Q2: 54,307 shares; 2025Q3: 53,307 shares; 2025Q4: 53,292 shares; 2026Q1: 53,197 shares; 2026Q2: 40,630 shares 40,630 $1.59M <0.01% -12,567 Timeline FHI FEDERATED HERMES INC More: the full row for FEDERATED HERMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,291 shares; 2024Q4: 29,417 shares; 2025Q1: 31,024 shares; 2025Q2: 30,654 shares; 2025Q3: 27,660 shares; 2025Q4: 28,697 shares; 2026Q1: 28,596 shares; 2026Q2: 28,676 shares 28,676 $1.58M <0.01% +80 Timeline MSTR STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,545 shares; 2024Q4: 7,199 shares; 2025Q1: 6,577 shares; 2025Q2: 12,448 shares; 2025Q3: 8,154 shares; 2025Q4: 1,476 shares; 2026Q1: 16,446 shares; 2026Q2: 18,147 shares 18,147 $1.58M <0.01% +1,701 Timeline FAB FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,198 shares; 2024Q4: 22,129 shares; 2025Q1: 21,986 shares; 2025Q2: 21,834 shares; 2025Q3: 21,652 shares; 2025Q4: 21,341 shares; 2026Q1: 21,428 shares; 2026Q2: 15,524 shares 15,524 $1.58M <0.01% -5,904 Timeline VMI VALMONT INDS INC More: the full row for VALMONT INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,070 shares; 2024Q4: 3,168 shares; 2025Q1: 3,298 shares; 2025Q2: 3,064 shares; 2025Q3: 2,898 shares; 2025Q4: 2,836 shares; 2026Q1: 2,836 shares; 2026Q2: 2,723 shares 2,723 $1.57M <0.01% -113 Timeline HTO H2O AMERICA More: the full row for H2O AMERICA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,322 shares; 2026Q2: 25,269 shares 25,269 $1.54M <0.01% +947 Timeline RS RELIANCE INC More: the full row for RELIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,803 shares; 2024Q4: 4,592 shares; 2025Q1: 4,237 shares; 2025Q2: 4,085 shares; 2025Q3: 3,880 shares; 2025Q4: 3,404 shares; 2026Q1: 3,199 shares; 2026Q2: 4,108 shares 4,108 $1.53M <0.01% +909 Timeline ALC ALCON AG More: the full row for ALCON AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,115 shares; 2024Q4: 18,019 shares; 2025Q1: 19,531 shares; 2025Q2: 21,686 shares; 2025Q3: 22,341 shares; 2025Q4: 22,305 shares; 2026Q1: 22,867 shares; 2026Q2: 22,854 shares 22,854 $1.53M <0.01% -13 Timeline PBR PETROLEO BRASILEIRO S A More: the full row for PETROLEO BRASILEIRO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 88,075 shares; 2026Q2: 94,228 shares 94,228 $1.52M <0.01% +6,153 Timeline TW TRADEWEB MKTS INC More: the full row for TRADEWEB MKTS 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: 16,116 shares; 2026Q2: 15,233 shares 15,233 $1.52M <0.01% -883 Timeline NDSN NORDSON CORP More: the full row for NORDSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,998 shares; 2024Q4: 5,882 shares; 2025Q1: 5,154 shares; 2025Q2: 4,931 shares; 2025Q3: 4,854 shares; 2025Q4: 5,170 shares; 2026Q1: 4,793 shares; 2026Q2: 5,011 shares 5,011 $1.51M <0.01% +218 Timeline IYE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,047 shares; 2024Q4: 29,316 shares; 2025Q1: 33,005 shares; 2025Q2: 31,228 shares; 2025Q3: 27,027 shares; 2025Q4: 28,038 shares; 2026Q1: 100,189 shares; 2026Q2: 26,665 shares 26,665 $1.51M <0.01% -73,524 Timeline ILF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,079 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44,696 shares 44,696 $1.51M <0.01% new Timeline BOTZ 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: 60,756 shares; 2024Q4: 66,745 shares; 2025Q1: 63,562 shares; 2025Q2: 67,480 shares; 2025Q3: 65,870 shares; 2025Q4: 61,558 shares; 2026Q1: 42,191 shares; 2026Q2: 39,738 shares 39,738 $1.51M <0.01% -2,453 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,670 shares; 2024Q4: 17,969 shares; 2025Q1: 13,841 shares; 2025Q2: 14,699 shares; 2025Q3: 14,446 shares; 2025Q4: 14,476 shares; 2026Q1: 14,597 shares; 2026Q2: 16,258 shares 16,258 $1.51M <0.01% +1,661 Timeline STRT STRATTEC SEC CORP More: the full row for STRATTEC SEC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,800 shares; 2024Q4: 9,800 shares; 2025Q1: 14,298 shares; 2025Q2: 14,298 shares; 2025Q3: 15,548 shares; 2025Q4: 17,755 shares; 2026Q1: 17,755 shares; 2026Q2: 18,475 shares 18,475 $1.5M <0.01% +720 Timeline VMRK VIVMARK RESIDENTIAL More: the full row for VIVMARK RESIDENTIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,178 shares; 2024Q4: 31,462 shares; 2025Q1: 27,796 shares; 2025Q2: 27,728 shares; 2025Q3: 27,150 shares; 2025Q4: 27,274 shares; 2026Q1: 27,186 shares; 2026Q2: 22,142 shares 22,142 $1.5M <0.01% -5,044 Timeline NOK NOKIA CORP More: the full row for NOKIA 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: 103,112 shares; 2026Q2: 113,196 shares 113,196 $1.5M <0.01% +10,084 Timeline GABC GERMAN AMERN BANCORP INC More: the full row for GERMAN AMERN BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,088 shares; 2024Q4: 36,501 shares; 2025Q1: 35,173 shares; 2025Q2: 33,673 shares; 2025Q3: 33,057 shares; 2025Q4: 32,897 shares; 2026Q1: 31,804 shares; 2026Q2: 31,651 shares 31,651 $1.5M <0.01% -153 Timeline AQN ALGONQUIN POWER & UTILITIES More: the full row for ALGONQUIN POWER & UTILITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,154 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 258,719 shares; 2026Q2: 256,046 shares 256,046 $1.5M <0.01% -2,673 Timeline VBIL 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: not reported; 2026Q1: 44,838 shares; 2026Q2: 19,820 shares 19,820 $1.5M <0.01% -25,018 Timeline FITE 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: 6,691 shares; 2025Q2: 7,063 shares; 2025Q3: 12,797 shares; 2025Q4: 12,902 shares; 2026Q1: 13,233 shares; 2026Q2: 13,337 shares 13,337 $1.5M <0.01% +104 Timeline OKTA OKTA INC More: the full row for OKTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,575 shares; 2025Q2: 9,118 shares; 2025Q3: 8,279 shares; 2025Q4: 8,737 shares; 2026Q1: 10,556 shares; 2026Q2: 10,918 shares 10,918 $1.49M <0.01% +362 Timeline GUT GABELLI UTIL TR More: the full row for GABELLI UTIL TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,928 shares; 2025Q3: 35,829 shares; 2025Q4: 35,859 shares; 2026Q1: 37,559 shares; 2026Q2: 225,794 shares 225,794 $1.49M <0.01% +188,235 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: 24,419 shares; 2024Q4: 23,419 shares; 2025Q1: 23,419 shares; 2025Q2: 23,919 shares; 2025Q3: 23,919 shares; 2025Q4: 23,919 shares; 2026Q1: 21,975 shares; 2026Q2: 21,975 shares 21,975 $1.49M <0.01% 0 Timeline INFY INFOSYS LTD More: the full row for INFOSYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 91,497 shares; 2025Q2: 127,786 shares; 2025Q3: 131,762 shares; 2025Q4: 297,099 shares; 2026Q1: 144,143 shares; 2026Q2: 141,017 shares 141,017 $1.48M <0.01% -3,126 Timeline RLI RLI CORP More: the full row for RLI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,387 shares; 2024Q4: 31,311 shares; 2025Q1: 19,657 shares; 2025Q2: 19,351 shares; 2025Q3: 23,079 shares; 2025Q4: 21,883 shares; 2026Q1: 25,432 shares; 2026Q2: 24,939 shares 24,939 $1.47M <0.01% -493 Timeline LW LAMB WESTON HLDGS INC More: the full row for LAMB WESTON HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 760,670 shares; 2024Q4: 642,508 shares; 2025Q1: 524,550 shares; 2025Q2: 487,103 shares; 2025Q3: 41,533 shares; 2025Q4: 36,616 shares; 2026Q1: 34,923 shares; 2026Q2: 33,931 shares 33,931 $1.47M <0.01% -992 Timeline IREN IREN LIMITED More: the full row for IREN LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,002 shares 32,002 $1.46M <0.01% new Timeline ISTB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,697 shares; 2024Q4: 31,140 shares; 2025Q1: 30,144 shares; 2025Q2: 28,718 shares; 2025Q3: 28,253 shares; 2025Q4: 28,025 shares; 2026Q1: 28,943 shares; 2026Q2: 30,025 shares 30,025 $1.45M <0.01% +1,082 Timeline QDPL 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: 25,798 shares; 2024Q4: 27,207 shares; 2025Q1: 25,406 shares; 2025Q2: 27,491 shares; 2025Q3: 29,485 shares; 2025Q4: 29,626 shares; 2026Q1: 31,024 shares; 2026Q2: 32,084 shares 32,084 $1.45M <0.01% +1,060 Timeline VIRT VIRTU FINL INC More: the full row for VIRTU FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,993 shares; 2025Q3: 30,296 shares; 2025Q4: 29,367 shares; 2026Q1: 26,441 shares; 2026Q2: 24,213 shares 24,213 $1.44M <0.01% -2,228 Timeline BCAT BLACKROCK CAP ALLOCATION TER More: the full row for BLACKROCK CAP ALLOCATION TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,947 shares; 2024Q4: 45,497 shares; 2025Q1: 81,079 shares; 2025Q2: 79,451 shares; 2025Q3: 76,720 shares; 2025Q4: 79,892 shares; 2026Q1: 88,675 shares; 2026Q2: 90,490 shares 90,490 $1.44M <0.01% +1,815 Timeline PKB INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,839 shares; 2024Q4: 13,970 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,097 shares; 2025Q4: 13,986 shares; 2026Q1: 13,815 shares; 2026Q2: 12,861 shares 12,861 $1.44M <0.01% -954 Timeline HOLA J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,997 shares; 2025Q4: 25,997 shares; 2026Q1: 25,959 shares; 2026Q2: 25,990 shares 25,990 $1.44M <0.01% +31 Timeline UHS UNIVERSAL HLTH SVCS INC More: the full row for UNIVERSAL HLTH SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,415 shares; 2025Q4: 8,783 shares; 2026Q1: 9,007 shares; 2026Q2: 9,651 shares 9,651 $1.44M <0.01% +644 Timeline NAD NUVEEN QUALITY MUNCP INCOME More: the full row for NUVEEN QUALITY MUNCP INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,114 shares; 2024Q4: 193,920 shares; 2025Q1: 240,529 shares; 2025Q2: 207,333 shares; 2025Q3: 221,383 shares; 2025Q4: 124,005 shares; 2026Q1: 111,977 shares; 2026Q2: 116,533 shares 116,533 $1.41M <0.01% +4,556 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,438 shares; 2024Q4: 9,308 shares; 2025Q1: 9,611 shares; 2025Q2: 8,993 shares; 2025Q3: 8,070 shares; 2025Q4: 12,894 shares; 2026Q1: 12,440 shares; 2026Q2: 11,493 shares 11,493 $1.41M <0.01% -947 Timeline CLH CLEAN HARBORS INC More: the full row for CLEAN HARBORS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,606 shares; 2024Q4: 4,595 shares; 2025Q1: 4,358 shares; 2025Q2: 4,418 shares; 2025Q3: 4,435 shares; 2025Q4: 4,497 shares; 2026Q1: 4,476 shares; 2026Q2: 4,705 shares 4,705 $1.41M <0.01% +229 Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,008 shares; 2024Q4: 26,248 shares; 2025Q1: 26,045 shares; 2025Q2: 16,404 shares; 2025Q3: 16,805 shares; 2025Q4: 16,798 shares; 2026Q1: 19,277 shares; 2026Q2: 19,335 shares 19,335 $1.4M <0.01% +58 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: 33,257 shares; 2024Q4: 35,191 shares; 2025Q1: 37,135 shares; 2025Q2: 21,708 shares; 2025Q3: 21,708 shares; 2025Q4: 21,789 shares; 2026Q1: 18,830 shares; 2026Q2: 18,830 shares 18,830 $1.4M <0.01% 0 Timeline SCHC SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,247 shares; 2026Q2: 29,083 shares 29,083 $1.4M <0.01% +15,836 Timeline GAIN GLADSTONE INVT CORP More: the full row for GLADSTONE INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,847 shares; 2024Q4: 91,436 shares; 2025Q1: 91,436 shares; 2025Q2: 90,800 shares; 2025Q3: 90,800 shares; 2025Q4: 90,801 shares; 2026Q1: 90,300 shares; 2026Q2: 90,300 shares 90,300 $1.4M <0.01% 0 Timeline JMUB 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: 17,505 shares; 2024Q4: 15,905 shares; 2025Q1: 10,155 shares; 2025Q2: 7,750 shares; 2025Q3: 11,020 shares; 2025Q4: 24,123 shares; 2026Q1: 29,082 shares; 2026Q2: 27,532 shares 27,532 $1.39M <0.01% -1,550 Timeline RIV RIVERNORTH OPPORTUNITIES FD More: the full row for RIVERNORTH OPPORTUNITIES FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,915 shares; 2024Q4: 99,728 shares; 2025Q1: 115,428 shares; 2025Q2: 112,807 shares; 2025Q3: 114,652 shares; 2025Q4: 120,777 shares; 2026Q1: 122,676 shares; 2026Q2: 118,791 shares 118,791 $1.39M <0.01% -3,885 Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,451 shares; 2024Q4: 50,759 shares; 2025Q1: 51,932 shares; 2025Q2: 37,426 shares; 2025Q3: 33,393 shares; 2025Q4: 33,834 shares; 2026Q1: 37,660 shares; 2026Q2: 36,231 shares 36,231 $1.38M <0.01% -1,429 Timeline BTT BLACKROCK MUN TARGET TERM TR More: the full row for BLACKROCK MUN TARGET TERM TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,427 shares; 2024Q4: 61,930 shares; 2025Q1: 61,461 shares; 2025Q2: 61,110 shares; 2025Q3: 62,545 shares; 2025Q4: 50,610 shares; 2026Q1: 53,811 shares; 2026Q2: 60,653 shares 60,653 $1.38M <0.01% +6,842 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,468 shares; 2024Q4: 20,466 shares; 2025Q1: 7,151 shares; 2025Q2: 6,801 shares; 2025Q3: 6,440 shares; 2025Q4: 6,269 shares; 2026Q1: 6,352 shares; 2026Q2: 6,392 shares 6,392 $1.36M <0.01% +40 Timeline LPX LOUISIANA PAC CORP More: the full row for LOUISIANA PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,734 shares; 2024Q4: 14,702 shares; 2025Q1: 14,440 shares; 2025Q2: 14,789 shares; 2025Q3: 14,789 shares; 2025Q4: 14,829 shares; 2026Q1: 16,263 shares; 2026Q2: 17,195 shares 17,195 $1.35M <0.01% +932 Timeline CLM CORNERSTONE STRATEGIC INVEST More: the full row for CORNERSTONE STRATEGIC INVEST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,540 shares; 2024Q4: 171,473 shares; 2025Q1: 92,646 shares; 2025Q2: 91,397 shares; 2025Q3: 116,380 shares; 2025Q4: 160,360 shares; 2026Q1: 159,613 shares; 2026Q2: 178,155 shares 178,155 $1.35M <0.01% +18,542 Timeline UNM UNUM GROUP More: the full row for UNUM GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,663 shares; 2024Q4: 7,169 shares; 2025Q1: 6,273 shares; 2025Q2: 7,939 shares; 2025Q3: 7,196 shares; 2025Q4: 7,241 shares; 2026Q1: 7,241 shares; 2026Q2: 15,016 shares 15,016 $1.34M <0.01% +7,775 Timeline FBIZ FIRST BUSINESS FINL SVCS INC More: the full row for FIRST BUSINESS FINL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,240 shares; 2024Q4: 21,240 shares; 2025Q1: 21,240 shares; 2025Q2: 21,240 shares; 2025Q3: 21,240 shares; 2025Q4: 21,240 shares; 2026Q1: 21,240 shares; 2026Q2: 21,240 shares 21,240 $1.34M <0.01% 0 Timeline FEP FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,544 shares; 2026Q2: 23,505 shares 23,505 $1.34M <0.01% +961 Timeline CRF CORNERSTONE TOTAL RETURN FD More: the full row for CORNERSTONE TOTAL RETURN FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,677 shares; 2024Q4: 156,901 shares; 2025Q1: 93,782 shares; 2025Q2: 92,585 shares; 2025Q3: 121,921 shares; 2025Q4: 178,039 shares; 2026Q1: 179,262 shares; 2026Q2: 186,644 shares 186,644 $1.34M <0.01% +7,382 Timeline TOTL 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: 28,143 shares; 2025Q1: 26,764 shares; 2025Q2: 29,611 shares; 2025Q3: 31,359 shares; 2025Q4: 32,868 shares; 2026Q1: 32,856 shares; 2026Q2: 33,647 shares 33,647 $1.33M <0.01% +791 Timeline CGBL CAPITAL GROUP CORE BALANCED More: the full row for CAPITAL GROUP CORE BALANCED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 196,950 shares; 2025Q2: 203,993 shares; 2025Q3: 207,616 shares; 2025Q4: 212,396 shares; 2026Q1: 32,859 shares; 2026Q2: 34,931 shares 34,931 $1.33M <0.01% +2,072 Timeline BRC BRADY CORP More: the full row for BRADY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,092 shares; 2024Q4: 14,926 shares; 2025Q1: 14,328 shares; 2025Q2: 13,878 shares; 2025Q3: 12,018 shares; 2025Q4: 14,751 shares; 2026Q1: 14,415 shares; 2026Q2: 14,459 shares 14,459 $1.32M <0.01% +44 Timeline EUSB 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: 30,401 shares 30,401 $1.32M <0.01% new Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,569 shares; 2024Q4: 26,811 shares; 2025Q1: 29,894 shares; 2025Q2: 26,056 shares; 2025Q3: 25,808 shares; 2025Q4: 51,053 shares; 2026Q1: 51,303 shares; 2026Q2: 28,163 shares 28,163 $1.31M <0.01% -23,140 Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,919 shares; 2024Q4: 4,192 shares; 2025Q1: 9,330 shares; 2025Q2: 9,359 shares; 2025Q3: 10,936 shares; 2025Q4: 11,120 shares; 2026Q1: 11,079 shares; 2026Q2: 11,603 shares 11,603 $1.31M <0.01% +524 Timeline MOG-A MOOG INC More: the full row for MOOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,229 shares; 2024Q4: 3,432 shares; 2025Q1: 3,401 shares; 2025Q2: 3,239 shares; 2025Q3: 3,152 shares; 2025Q4: 3,131 shares; 2026Q1: 3,118 shares; 2026Q2: 3,094 shares 3,094 $1.31M <0.01% -24 Timeline XHB 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: 23,749 shares; 2024Q4: 9,848 shares; 2025Q1: 9,634 shares; 2025Q2: 35,859 shares; 2025Q3: 38,273 shares; 2025Q4: 44,517 shares; 2026Q1: 50,215 shares; 2026Q2: 11,319 shares 11,319 $1.31M <0.01% -38,896 Timeline RPG 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: 5,910 shares; 2025Q1: 26,911 shares; 2025Q2: 5,520 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,520 shares; 2026Q2: 20,475 shares 20,475 $1.31M <0.01% +14,955 Timeline DGS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,653 shares; 2024Q4: 83,167 shares; 2025Q1: 84,140 shares; 2025Q2: 89,955 shares; 2025Q3: 89,968 shares; 2025Q4: 84,031 shares; 2026Q1: 20,782 shares; 2026Q2: 20,158 shares 20,158 $1.3M <0.01% -624 Timeline ECAT BLACKROCK ESG CAP ALLC TERM More: the full row for BLACKROCK ESG CAP ALLC TERM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 47,040 shares; 2025Q1: 75,176 shares; 2025Q2: 73,752 shares; 2025Q3: 70,885 shares; 2025Q4: 69,926 shares; 2026Q1: 79,440 shares; 2026Q2: 82,536 shares 82,536 $1.3M <0.01% +3,096 Timeline BANK OF AMER CORP BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 574 shares; 2024Q4: 742 shares; 2025Q1: 853 shares; 2025Q2: 871 shares; 2025Q3: 924 shares; 2025Q4: 948 shares; 2026Q1: 912 shares; 2026Q2: 1,032 shares 1,032 $1.29M <0.01% +120 ASGI ABRDN GLOBAL INFRA INCOME FU More: the full row for ABRDN GLOBAL INFRA INCOME FU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,837 shares; 2025Q2: 55,867 shares; 2025Q3: 55,306 shares; 2025Q4: 55,074 shares; 2026Q1: 53,977 shares; 2026Q2: 54,586 shares 54,586 $1.27M <0.01% +609 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: not reported; 2026Q1: 16,688 shares; 2026Q2: 16,762 shares 16,762 $1.27M <0.01% +74 Timeline FER FERROVIAL NV More: the full row for FERROVIAL NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,475 shares 18,475 $1.27M <0.01% new Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,441 shares; 2024Q4: 38,507 shares; 2025Q1: 46,892 shares; 2025Q2: 80,135 shares; 2025Q3: 26,841 shares; 2025Q4: 26,515 shares; 2026Q1: 24,782 shares; 2026Q2: 32,565 shares 32,565 $1.26M <0.01% +7,783 Timeline BRW SABA CAPITAL INCOME & OPRNT More: the full row for SABA CAPITAL INCOME & OPRNT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,212 shares; 2024Q4: 124,815 shares; 2025Q1: 146,371 shares; 2025Q2: 148,026 shares; 2025Q3: 149,109 shares; 2025Q4: 185,004 shares; 2026Q1: 184,113 shares; 2026Q2: 191,877 shares 191,877 $1.26M <0.01% +7,764 Timeline VLTO VERALTO CORP More: the full row for VERALTO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,953 shares; 2024Q4: 12,373 shares; 2025Q1: 12,264 shares; 2025Q2: 10,624 shares; 2025Q3: 10,150 shares; 2025Q4: 14,824 shares; 2026Q1: 19,406 shares; 2026Q2: 14,164 shares 14,164 $1.26M <0.01% -5,242 Timeline QNT QUANTINUUM INC More: the full row for QUANTINUUM 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: 15,301 shares 15,301 $1.25M <0.01% new Timeline ECOW 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: 17,613 shares; 2025Q1: 20,967 shares; 2025Q2: 24,006 shares; 2025Q3: 29,037 shares; 2025Q4: 44,584 shares; 2026Q1: 46,599 shares; 2026Q2: 47,154 shares 47,154 $1.25M <0.01% +555 Timeline CCIIU COHEN CIRCLE ACQUISIT CORP I More: the full row for COHEN CIRCLE ACQUISIT 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: 90,000 shares; 2025Q4: 119,370 shares; 2026Q1: 119,370 shares; 2026Q2: 119,370 shares 119,370 $1.25M <0.01% 0 Timeline IEV 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: 14,033 shares; 2025Q2: 17,565 shares; 2025Q3: 23,936 shares; 2025Q4: 13,836 shares; 2026Q1: 26,587 shares; 2026Q2: 17,069 shares 17,069 $1.24M <0.01% -9,518 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,081 shares; 2024Q4: 18,952 shares; 2025Q1: 24,504 shares; 2025Q2: 30,671 shares; 2025Q3: 27,494 shares; 2025Q4: 287,178 shares; 2026Q1: 36,247 shares; 2026Q2: 34,306 shares 34,306 $1.24M <0.01% -1,941 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: 8,576 shares; 2024Q4: 8,576 shares; 2025Q1: 8,790 shares; 2025Q2: 8,606 shares; 2025Q3: 8,606 shares; 2025Q4: 8,911 shares; 2026Q1: 8,866 shares; 2026Q2: 9,658 shares 9,658 $1.23M <0.01% +792 Timeline AIZ ASSURANT INC More: the full row for ASSURANT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,890 shares; 2024Q4: 6,984 shares; 2025Q1: 6,803 shares; 2025Q2: 6,764 shares; 2025Q3: 6,595 shares; 2025Q4: 6,522 shares; 2026Q1: 6,225 shares; 2026Q2: 4,542 shares 4,542 $1.22M <0.01% -1,683 Timeline VVV VALVOLINE INC More: the full row for VALVOLINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,515 shares; 2024Q4: 21,791 shares; 2025Q1: 23,722 shares; 2025Q2: 31,398 shares; 2025Q3: 29,991 shares; 2025Q4: 33,486 shares; 2026Q1: 30,404 shares; 2026Q2: 30,836 shares 30,836 $1.22M <0.01% +432 Timeline CSL CARLISLE COS INC More: the full row for CARLISLE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,036 shares; 2024Q4: 2,588 shares; 2025Q1: 2,352 shares; 2025Q2: 2,549 shares; 2025Q3: 2,315 shares; 2025Q4: 2,729 shares; 2026Q1: 2,939 shares; 2026Q2: 3,354 shares 3,354 $1.22M <0.01% +415 Timeline PDI PIMCO DYNAMIC INCOME FD More: the full row for PIMCO DYNAMIC INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230,725 shares; 2024Q4: 215,413 shares; 2025Q1: 191,909 shares; 2025Q2: 198,734 shares; 2025Q3: 199,088 shares; 2025Q4: 191,532 shares; 2026Q1: 70,644 shares; 2026Q2: 72,852 shares 72,852 $1.22M <0.01% +2,208 Timeline AFDM FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,576 shares; 2024Q4: 15,283 shares; 2025Q1: 14,840 shares; 2025Q2: 14,573 shares; 2025Q3: 14,398 shares; 2025Q4: 14,372 shares; 2026Q1: 14,372 shares; 2026Q2: 13,969 shares 13,969 $1.22M <0.01% -403 Timeline AN AUTONATION INC More: the full row for AUTONATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,523 shares; 2025Q3: 7,191 shares; 2025Q4: 7,067 shares; 2026Q1: 6,785 shares; 2026Q2: 6,498 shares 6,498 $1.21M <0.01% -287 Timeline HYGV FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,208 shares; 2024Q4: 19,266 shares; 2025Q1: 20,394 shares; 2025Q2: 22,851 shares; 2025Q3: 23,043 shares; 2025Q4: 27,556 shares; 2026Q1: 28,836 shares; 2026Q2: 29,970 shares 29,970 $1.21M <0.01% +1,134 Timeline KBE 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: 31,688 shares; 2024Q4: 32,726 shares; 2025Q1: 31,925 shares; 2025Q2: 17,210 shares; 2025Q3: 17,202 shares; 2025Q4: 33,885 shares; 2026Q1: 17,252 shares; 2026Q2: 17,579 shares 17,579 $1.2M <0.01% +327 Timeline GSY 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: 16,034 shares; 2024Q4: 16,857 shares; 2025Q1: 19,467 shares; 2025Q2: 18,343 shares; 2025Q3: 22,835 shares; 2025Q4: 28,769 shares; 2026Q1: 25,278 shares; 2026Q2: 23,626 shares 23,626 $1.18M <0.01% -1,652 Timeline EQAL 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: 19,375 shares; 2024Q4: 20,007 shares; 2025Q1: 19,926 shares; 2025Q2: 19,765 shares; 2025Q3: 19,734 shares; 2025Q4: 19,412 shares; 2026Q1: 20,054 shares; 2026Q2: 19,976 shares 19,976 $1.18M <0.01% -78 Timeline HTHT H WORLD GROUP LTD More: the full row for H WORLD GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,519 shares; 2026Q2: 28,254 shares 28,254 $1.18M <0.01% -1,265 Timeline ARTY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,448 shares; 2024Q4: 8,284 shares; 2025Q1: 7,061 shares; 2025Q2: 6,669 shares; 2025Q3: 8,104 shares; 2025Q4: 14,839 shares; 2026Q1: 16,484 shares; 2026Q2: 15,463 shares 15,463 $1.18M <0.01% -1,021 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,926 shares 31,926 $1.17M <0.01% new Timeline IBDT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,011 shares; 2024Q4: 24,191 shares; 2025Q1: 24,030 shares; 2025Q2: 23,161 shares; 2025Q3: 29,000 shares; 2025Q4: 29,151 shares; 2026Q1: 41,994 shares; 2026Q2: 46,298 shares 46,298 $1.17M <0.01% +4,304 Timeline AMLP 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: 5,636 shares; 2024Q4: 14,891 shares; 2025Q1: 30,862 shares; 2025Q2: 31,011 shares; 2025Q3: 26,417 shares; 2025Q4: 25,136 shares; 2026Q1: 23,351 shares; 2026Q2: 22,491 shares 22,491 $1.17M <0.01% -860 Timeline PHG KONINKLIJKE PHILIPS N V More: the full row for KONINKLIJKE PHILIPS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,669 shares 42,669 $1.16M <0.01% new Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,278 shares; 2024Q4: 41,358 shares; 2025Q1: 22,904 shares; 2025Q2: 20,507 shares; 2025Q3: 20,090 shares; 2025Q4: 15,828 shares; 2026Q1: 14,118 shares; 2026Q2: 12,804 shares 12,804 $1.16M <0.01% -1,314 Timeline SPEM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,421 shares; 2025Q2: 9,176 shares; 2025Q3: 17,661 shares; 2025Q4: 19,496 shares; 2026Q1: 19,073 shares; 2026Q2: 22,325 shares 22,325 $1.16M <0.01% +3,252 Timeline PDP 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: 10,845 shares; 2024Q4: 10,697 shares; 2025Q1: 8,665 shares; 2025Q2: 7,809 shares; 2025Q3: 7,817 shares; 2025Q4: 7,771 shares; 2026Q1: 8,190 shares; 2026Q2: 7,614 shares 7,614 $1.16M <0.01% -576 Timeline ERIC TELEFONAKTIEBOLAGET LM ERICS More: the full row for TELEFONAKTIEBOLAGET LM ERICS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 70,517 shares; 2026Q2: 103,416 shares 103,416 $1.15M <0.01% +32,899 Timeline UGI UGI CORP NEW More: the full row for UGI CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,969 shares; 2024Q4: 31,947 shares; 2025Q1: 24,534 shares; 2025Q2: 28,359 shares; 2025Q3: 28,221 shares; 2025Q4: 27,927 shares; 2026Q1: 27,269 shares; 2026Q2: 33,296 shares 33,296 $1.15M <0.01% +6,027 Timeline RIGS 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: 51,067 shares; 2024Q4: 51,067 shares; 2025Q1: 49,275 shares; 2025Q2: 50,365 shares; 2025Q3: 50,365 shares; 2025Q4: 50,365 shares; 2026Q1: 50,365 shares; 2026Q2: 50,365 shares 50,365 $1.15M <0.01% 0 Timeline VIOO VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,384 shares; 2024Q4: 6,858 shares; 2025Q1: 7,507 shares; 2025Q2: 7,762 shares; 2025Q3: 7,641 shares; 2025Q4: 7,883 shares; 2026Q1: 8,193 shares; 2026Q2: 8,304 shares 8,304 $1.14M <0.01% +111 Timeline DFLV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,761 shares; 2025Q4: 7,767 shares; 2026Q1: 20,702 shares; 2026Q2: 28,845 shares 28,845 $1.14M <0.01% +8,143 Timeline FTRE FORTREA HLDGS INC More: the full row for FORTREA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,173 shares; 2025Q4: 27,473 shares; 2026Q1: 54,355 shares; 2026Q2: 65,294 shares 65,294 $1.14M <0.01% +10,939 Timeline HFWA HERITAGE FINL CORP WASH More: the full row for HERITAGE FINL CORP WASH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,052 shares; 2024Q4: 44,052 shares; 2025Q1: 49,816 shares; 2025Q2: 49,816 shares; 2025Q3: 38,245 shares; 2025Q4: 38,245 shares; 2026Q1: 38,245 shares; 2026Q2: 38,245 shares 38,245 $1.13M <0.01% 0 Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,014 shares; 2024Q4: 19,227 shares; 2025Q1: 8,031 shares; 2025Q2: 4,609 shares; 2025Q3: 7,302 shares; 2025Q4: 4,207 shares; 2026Q1: 4,481 shares; 2026Q2: 8,357 shares 8,357 $1.13M <0.01% +3,876 Timeline EDF VIRTUS STONE HBR EMRG MKTS I More: the full row for VIRTUS STONE HBR EMRG MKTS 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: 131,294 shares; 2025Q4: 187,011 shares; 2026Q1: 198,261 shares; 2026Q2: 202,214 shares 202,214 $1.13M <0.01% +3,953 Timeline ESS ESSEX PPTY TR INC More: the full row for ESSEX PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,814 shares; 2024Q4: 79,125 shares; 2025Q1: 80,654 shares; 2025Q2: 81,377 shares; 2025Q3: 81,092 shares; 2025Q4: 3,931 shares; 2026Q1: 3,960 shares; 2026Q2: 3,864 shares 3,864 $1.13M <0.01% -96 Timeline ACHR ARCHER AVIATION INC More: the full row for ARCHER AVIATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,911 shares; 2024Q4: 173,411 shares; 2025Q1: 208,302 shares; 2025Q2: 221,852 shares; 2025Q3: 225,152 shares; 2025Q4: 226,952 shares; 2026Q1: 230,964 shares; 2026Q2: 237,064 shares 237,064 $1.12M <0.01% +6,100 Timeline NWSA NEWS CORP NEW More: the full row for NEWS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,289 shares; 2026Q1: 45,291 shares; 2026Q2: 45,071 shares 45,071 $1.12M <0.01% -220 Timeline LKQ LKQ CORP More: the full row for LKQ CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 257,171 shares; 2024Q4: 327,616 shares; 2025Q1: 333,236 shares; 2025Q2: 234,310 shares; 2025Q3: 245,212 shares; 2025Q4: 53,068 shares; 2026Q1: 44,685 shares; 2026Q2: 42,377 shares 42,377 $1.12M <0.01% -2,308 Timeline FOXA FOX CORP More: the full row for FOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,638 shares; 2024Q4: 16,551 shares; 2025Q1: 14,624 shares; 2025Q2: 17,500 shares; 2025Q3: 97,856 shares; 2025Q4: 176,180 shares; 2026Q1: 25,160 shares; 2026Q2: 21,362 shares 21,362 $1.11M <0.01% -3,798 Timeline ASH ASHLAND INC More: the full row for ASHLAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,571 shares; 2024Q4: 14,959 shares; 2025Q1: 14,468 shares; 2025Q2: 14,073 shares; 2025Q3: 13,873 shares; 2025Q4: 13,899 shares; 2026Q1: 14,998 shares; 2026Q2: 16,896 shares 16,896 $1.11M <0.01% +1,898 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: 26,345 shares; 2024Q4: 25,620 shares; 2025Q1: 32,366 shares; 2025Q2: 32,882 shares; 2025Q3: 32,749 shares; 2025Q4: 32,346 shares; 2026Q1: 32,533 shares; 2026Q2: 41,448 shares 41,448 $1.11M <0.01% +8,915 Timeline HEGD LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,154 shares; 2024Q4: 51,565 shares; 2025Q1: 45,636 shares; 2025Q2: 73,253 shares; 2025Q3: 74,387 shares; 2025Q4: 76,166 shares; 2026Q1: 76,110 shares; 2026Q2: 41,690 shares 41,690 $1.11M <0.01% -34,420 Timeline FNDA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,163 shares; 2024Q4: 42,421 shares; 2025Q1: 42,542 shares; 2025Q2: 14,407 shares; 2025Q3: 21,355 shares; 2025Q4: 27,376 shares; 2026Q1: 29,012 shares; 2026Q2: 29,136 shares 29,136 $1.11M <0.01% +124 Timeline DIVO AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,071 shares; 2026Q1: 51,590 shares; 2026Q2: 24,042 shares 24,042 $1.1M <0.01% -27,548 Timeline BAH BOOZ ALLEN HAMILTON HLDG COR More: the full row for BOOZ ALLEN HAMILTON HLDG COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,676 shares; 2024Q4: 21,234 shares; 2025Q1: 29,672 shares; 2025Q2: 9,848 shares; 2025Q3: 9,059 shares; 2025Q4: 11,698 shares; 2026Q1: 11,766 shares; 2026Q2: 18,080 shares 18,080 $1.1M <0.01% +6,314 Timeline VAW VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,135 shares; 2024Q4: 5,061 shares; 2025Q1: 4,894 shares; 2025Q2: 4,677 shares; 2025Q3: 4,622 shares; 2025Q4: 5,088 shares; 2026Q1: 5,022 shares; 2026Q2: 4,792 shares 4,792 $1.1M <0.01% -230 Timeline BILS SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,290 shares; 2024Q4: 47,398 shares; 2025Q1: 40,993 shares; 2025Q2: 41,168 shares; 2025Q3: 42,652 shares; 2025Q4: 42,833 shares; 2026Q1: 10,413 shares; 2026Q2: 10,991 shares 10,991 $1.09M <0.01% +578 Timeline EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,467 shares; 2024Q4: 244,515 shares; 2025Q1: 205,096 shares; 2025Q2: 191,109 shares; 2025Q3: 152,000 shares; 2025Q4: 123,700 shares; 2026Q1: 112,591 shares; 2026Q2: 6,875 shares 6,875 $1.09M <0.01% -105,716 Timeline PTC PTC INC More: the full row for PTC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 365,561 shares; 2024Q4: 328,349 shares; 2025Q1: 277,644 shares; 2025Q2: 258,219 shares; 2025Q3: 159,137 shares; 2025Q4: 129,096 shares; 2026Q1: 4,304 shares; 2026Q2: 9,599 shares 9,599 $1.09M <0.01% +5,295 Timeline EVR EVERCORE INC More: the full row for EVERCORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,300 shares; 2024Q4: 2,203 shares; 2025Q1: 3,082 shares; 2025Q2: 3,666 shares; 2025Q3: 3,264 shares; 2025Q4: 3,181 shares; 2026Q1: 3,181 shares; 2026Q2: 3,181 shares 3,181 $1.09M <0.01% 0 Timeline ESML ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,200 shares; 2024Q4: 20,239 shares; 2025Q1: 20,369 shares; 2025Q2: 20,074 shares; 2025Q3: 19,088 shares; 2025Q4: 19,010 shares; 2026Q1: 19,596 shares; 2026Q2: 19,370 shares 19,370 $1.08M <0.01% -226 Timeline MAIN MAIN STR CAP CORP More: the full row for MAIN STR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,758 shares; 2024Q4: 27,681 shares; 2025Q1: 25,344 shares; 2025Q2: 24,613 shares; 2025Q3: 21,644 shares; 2025Q4: 20,132 shares; 2026Q1: 19,523 shares; 2026Q2: 20,764 shares 20,764 $1.08M <0.01% +1,241 Timeline RGA REINSURANCE GROUP AMER INC More: the full row for REINSURANCE GROUP AMER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,651 shares; 2024Q4: 1,663 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,506 shares; 2026Q1: 2,829 shares; 2026Q2: 5,065 shares 5,065 $1.08M <0.01% +2,236 Timeline SYM SYMBOTIC INC More: the full row for SYMBOTIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,290 shares; 2024Q4: 58,340 shares; 2025Q1: 79,644 shares; 2025Q2: 54,396 shares; 2025Q3: 31,132 shares; 2025Q4: 21,552 shares; 2026Q1: 23,427 shares; 2026Q2: 23,929 shares 23,929 $1.08M <0.01% +502 Timeline SIGI SELECTIVE INS GROUP INC More: the full row for SELECTIVE INS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,133 shares; 2026Q1: 11,000 shares; 2026Q2: 11,000 shares 11,000 $1.07M <0.01% 0 Timeline TOWN TOWNEBANK PORTSMOUTH VA More: the full row for TOWNEBANK PORTSMOUTH VA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,443 shares; 2024Q4: 29,443 shares; 2025Q1: 29,443 shares; 2025Q2: 29,443 shares; 2025Q3: 29,443 shares; 2025Q4: 29,443 shares; 2026Q1: 29,443 shares; 2026Q2: 29,443 shares 29,443 $1.07M <0.01% 0 Timeline BBN BLACKROCK TAX MUNICPAL BD TR More: the full row for BLACKROCK TAX MUNICPAL BD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,528 shares; 2024Q4: 50,873 shares; 2025Q1: 50,927 shares; 2025Q2: 51,511 shares; 2025Q3: 67,795 shares; 2025Q4: 67,369 shares; 2026Q1: 66,871 shares; 2026Q2: 65,980 shares 65,980 $1.07M <0.01% -891 Timeline SDOG 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: 17,718 shares; 2024Q4: 16,498 shares; 2025Q1: 16,597 shares; 2025Q2: 16,119 shares; 2025Q3: 15,851 shares; 2025Q4: 15,851 shares; 2026Q1: 15,585 shares; 2026Q2: 15,585 shares 15,585 $1.06M <0.01% 0 Timeline FELE FRANKLIN ELEC INC More: the full row for FRANKLIN ELEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,852 shares; 2024Q4: 9,875 shares; 2025Q1: 9,852 shares; 2025Q2: 9,325 shares; 2025Q3: 9,214 shares; 2025Q4: 9,675 shares; 2026Q1: 9,636 shares; 2026Q2: 9,868 shares 9,868 $1.06M <0.01% +232 Timeline ALLE ALLEGION PLC More: the full row for ALLEGION PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,022 shares; 2024Q4: 8,315 shares; 2025Q1: 8,167 shares; 2025Q2: 8,142 shares; 2025Q3: 6,584 shares; 2025Q4: 7,004 shares; 2026Q1: 7,320 shares; 2026Q2: 7,470 shares 7,470 $1.05M <0.01% +150 Timeline XSSPX NUVEEN S&P 500 DYNAMIC OVERW More: the full row for NUVEEN S&P 500 DYNAMIC OVERW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,841 shares; 2026Q2: 55,824 shares 55,824 $1.04M <0.01% +11,983 Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,023 shares; 2024Q4: 16,613 shares; 2025Q1: 11,025 shares; 2025Q2: 17,558 shares; 2025Q3: 18,302 shares; 2025Q4: 18,282 shares; 2026Q1: 18,154 shares; 2026Q2: 9,414 shares 9,414 $1.04M <0.01% -8,740 Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,708 shares; 2024Q4: 6,496 shares; 2025Q1: 6,337 shares; 2025Q2: 6,345 shares; 2025Q3: 5,339 shares; 2025Q4: 5,307 shares; 2026Q1: 4,964 shares; 2026Q2: 4,449 shares 4,449 $1.04M <0.01% -515 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,264 shares; 2024Q4: 4,378 shares; 2025Q1: 4,798 shares; 2025Q2: 4,692 shares; 2025Q3: 7,215 shares; 2025Q4: 4,427 shares; 2026Q1: 4,293 shares; 2026Q2: 4,312 shares 4,312 $1.03M <0.01% +19 Timeline TM TOYOTA MOTOR CORP More: the full row for TOYOTA MOTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,497 shares; 2024Q4: 1,525 shares; 2025Q1: 1,273 shares; 2025Q2: 2,844 shares; 2025Q3: 5,756 shares; 2025Q4: 3,240 shares; 2026Q1: 3,384 shares; 2026Q2: 6,088 shares 6,088 $1.03M <0.01% +2,704 Timeline SUN SUNOCO LP/SUNOCO FIN CORP More: the full row for SUNOCO LP/SUNOCO FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,986 shares; 2024Q4: 16,302 shares; 2025Q1: 16,622 shares; 2025Q2: 16,266 shares; 2025Q3: 15,866 shares; 2025Q4: 15,848 shares; 2026Q1: 15,068 shares; 2026Q2: 15,043 shares 15,043 $1.02M <0.01% -25 Timeline RPRX ROYALTY PHARMA PLC More: the full row for ROYALTY PHARMA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 62,191 shares; 2025Q1: 51,181 shares; 2025Q2: 39,926 shares; 2025Q3: 35,000 shares; 2025Q4: 31,775 shares; 2026Q1: 20,000 shares; 2026Q2: 18,053 shares 18,053 $1.01M <0.01% -1,947 Timeline MHD BLACKROCK MUNIHOLDINGS FD IN More: the full row for BLACKROCK MUNIHOLDINGS FD IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,352 shares; 2024Q4: 77,620 shares; 2025Q1: 77,512 shares; 2025Q2: 77,039 shares; 2025Q3: 75,502 shares; 2025Q4: 49,753 shares; 2026Q1: 57,418 shares; 2026Q2: 85,037 shares 85,037 $1.01M <0.01% +27,619 Timeline MBWM MERCANTILE BK CORP More: the full row for MERCANTILE BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,865 shares; 2024Q4: 17,865 shares; 2025Q1: 17,745 shares; 2025Q2: 17,745 shares; 2025Q3: 17,555 shares; 2025Q4: 17,656 shares; 2026Q1: 17,475 shares; 2026Q2: 17,475 shares 17,475 $1M <0.01% 0 Timeline MKSI MKS INC. More: the full row for MKS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,203 shares; 2026Q1: 2,189 shares; 2026Q2: 2,252 shares 2,252 $1M <0.01% +63 Timeline AA ALCOA CORP More: the full row for ALCOA 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: 16,761 shares; 2026Q2: 19,182 shares 19,182 $1M <0.01% +2,421 Timeline KGC KINROSS GOLD CORP More: the full row for KINROSS GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,140 shares 42,140 $995K <0.01% new Timeline GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 693,539 shares; 2024Q4: 624,301 shares; 2025Q1: 527,209 shares; 2025Q2: 489,817 shares; 2025Q3: 388,561 shares; 2025Q4: 323,217 shares; 2026Q1: 273,580 shares; 2026Q2: 13,066 shares 13,066 $988K <0.01% -260,514 Timeline OPP RIVERNORTH DOUBLELINE STRATE More: the full row for RIVERNORTH DOUBLELINE STRATE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,075 shares; 2024Q4: 138,970 shares; 2025Q1: 158,500 shares; 2025Q2: 153,513 shares; 2025Q3: 147,506 shares; 2025Q4: 157,625 shares; 2026Q1: 123,619 shares; 2026Q2: 127,126 shares 127,126 $981K <0.01% +3,507 Timeline DSI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,310 shares; 2024Q4: 9,824 shares; 2025Q1: 9,329 shares; 2025Q2: 10,091 shares; 2025Q3: 9,593 shares; 2025Q4: 6,499 shares; 2026Q1: 6,302 shares; 2026Q2: 6,887 shares 6,887 $981K <0.01% +585 Timeline DSL DOUBLELINE INCOME SOLUTIONS More: the full row for DOUBLELINE INCOME SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,469 shares; 2025Q3: 56,865 shares; 2025Q4: 56,458 shares; 2026Q1: 75,119 shares; 2026Q2: 88,102 shares 88,102 $974K <0.01% +12,983 Timeline TDY TELEDYNE TECHNOLOGIES INC More: the full row for TELEDYNE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,215 shares; 2024Q4: 1,252 shares; 2025Q1: 1,236 shares; 2025Q2: 1,253 shares; 2025Q3: 1,270 shares; 2025Q4: 1,364 shares; 2026Q1: 1,394 shares; 2026Q2: 1,444 shares 1,444 $963K <0.01% +50 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,121 shares; 2024Q4: 60,314 shares; 2025Q1: 53,641 shares; 2025Q2: 33,869 shares; 2025Q3: 36,736 shares; 2025Q4: 36,785 shares; 2026Q1: 28,192 shares; 2026Q2: 8,612 shares 8,612 $962K <0.01% -19,580 Timeline FLEX FLEX LTD More: the full row for FLEX 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: 5,916 shares 5,916 $959K <0.01% new Timeline MAA MID-AMER APT CMNTYS INC More: the full row for MID-AMER APT CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,918 shares; 2024Q4: 5,928 shares; 2025Q1: 6,158 shares; 2025Q2: 6,595 shares; 2025Q3: 7,455 shares; 2025Q4: 6,847 shares; 2026Q1: 6,940 shares; 2026Q2: 6,881 shares 6,881 $956K <0.01% -59 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: 20,589 shares; 2024Q4: 27,663 shares; 2025Q1: 38,079 shares; 2025Q2: 38,838 shares; 2025Q3: 39,037 shares; 2025Q4: 37,561 shares; 2026Q1: 86,804 shares; 2026Q2: 86,883 shares 86,883 $955K <0.01% +79 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: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 35,000 shares; 2025Q4: 35,000 shares; 2026Q1: 35,000 shares; 2026Q2: 37,540 shares 37,540 $954K <0.01% +2,540 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,726 shares; 2024Q4: 77,737 shares; 2025Q1: 50,832 shares; 2025Q2: 52,436 shares; 2025Q3: 58,215 shares; 2025Q4: 50,609 shares; 2026Q1: 44,246 shares; 2026Q2: 44,722 shares 44,722 $953K <0.01% +476 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,214 shares; 2024Q4: 3,218 shares; 2025Q1: 3,478 shares; 2025Q2: 3,697 shares; 2025Q3: 3,294 shares; 2025Q4: 3,239 shares; 2026Q1: 3,217 shares; 2026Q2: 3,543 shares 3,543 $950K <0.01% +326 Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,860 shares; 2026Q1: 3,312 shares; 2026Q2: 3,860 shares 3,860 $947K <0.01% +548 Timeline IYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,363 shares; 2024Q4: 8,247 shares; 2025Q1: 8,374 shares; 2025Q2: 8,694 shares; 2025Q3: 10,068 shares; 2025Q4: 9,523 shares; 2026Q1: 10,505 shares; 2026Q2: 10,359 shares 10,359 $937K <0.01% -146 Timeline SCHE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,159 shares; 2024Q4: 28,982 shares; 2025Q1: 23,498 shares; 2025Q2: 24,826 shares; 2025Q3: 24,313 shares; 2025Q4: 24,858 shares; 2026Q1: 25,428 shares; 2026Q2: 25,636 shares 25,636 $930K <0.01% +208 Timeline TRNO TERRENO RLTY CORP More: the full row for TERRENO RLTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,863 shares; 2024Q4: 13,688 shares; 2025Q1: 12,992 shares; 2025Q2: 12,080 shares; 2025Q3: 14,252 shares; 2025Q4: 14,037 shares; 2026Q1: 14,847 shares; 2026Q2: 14,348 shares 14,348 $929K <0.01% -499 Timeline FLS FLOWSERVE CORP More: the full row for FLOWSERVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,600 shares; 2024Q4: 12,651 shares; 2025Q1: 12,600 shares; 2025Q2: 12,600 shares; 2025Q3: 12,600 shares; 2025Q4: 12,648 shares; 2026Q1: 12,173 shares; 2026Q2: 12,494 shares 12,494 $927K <0.01% +321 Timeline HEI-A HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,267 shares; 2024Q4: 3,880 shares; 2025Q1: 3,949 shares; 2025Q2: 3,769 shares; 2025Q3: 4,166 shares; 2025Q4: 3,807 shares; 2026Q1: 3,520 shares; 2026Q2: 3,588 shares 3,588 $925K <0.01% +68 Timeline IOVA IOVANCE BIOTHERAPEUTICS INC More: the full row for IOVANCE BIOTHERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,845 shares; 2024Q4: 195,845 shares; 2025Q1: 195,845 shares; 2025Q2: 189,845 shares; 2025Q3: 161,575 shares; 2025Q4: 157,540 shares; 2026Q1: 198,540 shares; 2026Q2: 222,340 shares 222,340 $925K <0.01% +23,800 Timeline FLO FLOWERS FOODS INC More: the full row for FLOWERS FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,250 shares; 2025Q3: 68,089 shares; 2025Q4: 68,240 shares; 2026Q1: 86,313 shares; 2026Q2: 117,012 shares 117,012 $924K <0.01% +30,699 Timeline FUL FULLER H B CO More: the full row for FULLER H B CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,228 shares; 2024Q4: 5,947 shares; 2025Q1: 6,286 shares; 2025Q2: 7,518 shares; 2025Q3: 8,120 shares; 2025Q4: 9,023 shares; 2026Q1: 15,661 shares; 2026Q2: 15,819 shares 15,819 $922K <0.01% +158 Timeline CHCO CITY HLDG CO More: the full row for CITY HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,456 shares; 2024Q4: 5,448 shares; 2025Q1: 5,448 shares; 2025Q2: 5,448 shares; 2025Q3: 7,143 shares; 2025Q4: 7,143 shares; 2026Q1: 6,951 shares; 2026Q2: 6,951 shares 6,951 $922K <0.01% 0 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,318 shares; 2024Q4: 10,434 shares; 2025Q1: 14,346 shares; 2025Q2: 13,282 shares; 2025Q3: 6,679 shares; 2025Q4: 5,222 shares; 2026Q1: 5,147 shares; 2026Q2: 9,681 shares 9,681 $919K <0.01% +4,534 Timeline IBMO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 35,204 shares; 2025Q4: 35,000 shares; 2026Q1: 35,000 shares; 2026Q2: 35,800 shares 35,800 $918K <0.01% +800 Timeline NXTG 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: 8,322 shares; 2024Q4: 8,304 shares; 2025Q1: 8,143 shares; 2025Q2: 8,179 shares; 2025Q3: 7,842 shares; 2025Q4: 7,671 shares; 2026Q1: 7,305 shares; 2026Q2: 5,953 shares 5,953 $913K <0.01% -1,352 Timeline JBHT HUNT J B TRANS SVCS INC More: the full row for HUNT J B TRANS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,498 shares; 2024Q4: 3,801 shares; 2025Q1: 3,440 shares; 2025Q2: 3,761 shares; 2025Q3: 3,691 shares; 2025Q4: 14,460 shares; 2026Q1: 16,897 shares; 2026Q2: 3,149 shares 3,149 $911K <0.01% -13,748 Timeline GFI GOLD FIELDS LTD More: the full row for GOLD FIELDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,063 shares; 2024Q4: 27,859 shares; 2025Q1: 27,859 shares; 2025Q2: 26,346 shares; 2025Q3: 26,679 shares; 2025Q4: 26,679 shares; 2026Q1: 26,187 shares; 2026Q2: 26,891 shares 26,891 $903K <0.01% +704 Timeline PRK PARK NATL CORP More: the full row for PARK NATL 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: 4,928 shares; 2026Q2: 4,928 shares 4,928 $902K <0.01% 0 Timeline AGCO AGCO CORP More: the full row for AGCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,018 shares; 2024Q4: 8,739 shares; 2025Q1: 9,244 shares; 2025Q2: 8,797 shares; 2025Q3: 7,753 shares; 2025Q4: 7,642 shares; 2026Q1: 7,743 shares; 2026Q2: 7,488 shares 7,488 $896K <0.01% -255 Timeline IBMQ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 35,224 shares; 2025Q4: 35,000 shares; 2026Q1: 35,000 shares; 2026Q2: 35,000 shares 35,000 $895K <0.01% 0 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: 17,563 shares; 2024Q4: 17,156 shares; 2025Q1: 17,136 shares; 2025Q2: 17,172 shares; 2025Q3: 17,151 shares; 2025Q4: 13,313 shares; 2026Q1: 13,460 shares; 2026Q2: 13,034 shares 13,034 $894K <0.01% -426 Timeline ENSG ENSIGN GROUP INC More: the full row for ENSIGN GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,285 shares; 2024Q4: 5,384 shares; 2025Q1: 5,219 shares; 2025Q2: 5,247 shares; 2025Q3: 5,219 shares; 2025Q4: 5,356 shares; 2026Q1: 5,241 shares; 2026Q2: 5,573 shares 5,573 $893K <0.01% +332 Timeline FAX ABRDN ASIA PACIFIC INCOME FU More: the full row for ABRDN ASIA PACIFIC INCOME FU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,017 shares; 2024Q4: 46,584 shares; 2025Q1: 43,062 shares; 2025Q2: 38,351 shares; 2025Q3: 38,200 shares; 2025Q4: 43,093 shares; 2026Q1: 59,830 shares; 2026Q2: 60,681 shares 60,681 $893K <0.01% +851 Timeline KIO KKR INCOME OPPORTUNITIES FD More: the full row for KKR INCOME OPPORTUNITIES FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,786 shares; 2025Q2: 41,236 shares; 2025Q3: 48,336 shares; 2025Q4: 90,238 shares; 2026Q1: 83,144 shares; 2026Q2: 79,150 shares 79,150 $891K <0.01% -3,994 Timeline ARES ARES MANAGEMENT CORPORATION More: the full row for ARES MANAGEMENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,156 shares; 2024Q4: 3,299 shares; 2025Q1: 3,279 shares; 2025Q2: 3,580 shares; 2025Q3: 3,686 shares; 2025Q4: 3,643 shares; 2026Q1: 7,608 shares; 2026Q2: 7,992 shares 7,992 $890K <0.01% +384 Timeline SKY CHAMPION HOMES INC More: the full row for CHAMPION HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,272 shares; 2025Q1: 4,287 shares; 2025Q2: 5,205 shares; 2025Q3: 6,930 shares; 2025Q4: 11,427 shares; 2026Q1: 10,702 shares; 2026Q2: 10,088 shares 10,088 $889K <0.01% -614 Timeline QQQJ 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: 22,488 shares; 2024Q4: 22,580 shares; 2025Q1: 15,488 shares; 2025Q2: 16,589 shares; 2025Q3: 17,951 shares; 2025Q4: 18,077 shares; 2026Q1: 18,892 shares; 2026Q2: 19,547 shares 19,547 $888K <0.01% +655 Timeline FNY FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,636 shares; 2024Q4: 8,350 shares; 2025Q1: 8,268 shares; 2025Q2: 7,778 shares; 2025Q3: 7,777 shares; 2025Q4: 8,002 shares; 2026Q1: 8,153 shares; 2026Q2: 7,967 shares 7,967 $883K <0.01% -186 Timeline HYT BLACKROCK CORPOR HI YLD FD I More: the full row for BLACKROCK CORPOR HI YLD FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,885 shares; 2024Q4: 94,547 shares; 2025Q1: 92,652 shares; 2025Q2: 87,526 shares; 2025Q3: 87,384 shares; 2025Q4: 87,316 shares; 2026Q1: 85,416 shares; 2026Q2: 103,132 shares 103,132 $883K <0.01% +17,716 Timeline HQH ABRDN HEALTHCARE INVESTORS More: the full row for ABRDN HEALTHCARE INVESTORS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,392 shares; 2024Q4: 97,843 shares; 2025Q1: 111,918 shares; 2025Q2: 70,400 shares; 2025Q3: 67,017 shares; 2025Q4: 64,307 shares; 2026Q1: 72,924 shares; 2026Q2: 39,989 shares 39,989 $879K <0.01% -32,935 Timeline ALLY ALLY FINL INC More: the full row for ALLY FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,647 shares; 2025Q2: 23,398 shares; 2025Q3: 21,764 shares; 2025Q4: 20,866 shares; 2026Q1: 19,301 shares; 2026Q2: 19,062 shares 19,062 $876K <0.01% -239 Timeline CHE CHEMED CORP NEW More: the full row for CHEMED CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,274 shares; 2024Q4: 1,352 shares; 2025Q1: 1,323 shares; 2025Q2: 1,231 shares; 2025Q3: 2,124 shares; 2025Q4: 1,380 shares; 2026Q1: 1,455 shares; 2026Q2: 1,874 shares 1,874 $873K <0.01% +419 Timeline BPOP POPULAR INC More: the full row for POPULAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,314 shares 5,314 $872K <0.01% new Timeline BHRB BURKE HERBERT FINL SVCS CORP More: the full row for BURKE HERBERT FINL SVCS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,790 shares; 2024Q4: 12,790 shares; 2025Q1: 12,790 shares; 2025Q2: 12,790 shares; 2025Q3: 12,890 shares; 2025Q4: 12,890 shares; 2026Q1: 12,890 shares; 2026Q2: 12,120 shares 12,120 $871K <0.01% -770 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,319 shares; 2024Q4: 18,416 shares; 2025Q1: 88,634 shares; 2025Q2: 106,473 shares; 2025Q3: 15,533 shares; 2025Q4: 16,300 shares; 2026Q1: 14,685 shares; 2026Q2: 16,376 shares 16,376 $871K <0.01% +1,691 Timeline SLQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,178 shares; 2024Q4: 81,282 shares; 2025Q1: 76,138 shares; 2025Q2: 61,815 shares; 2025Q3: 39,296 shares; 2025Q4: 27,455 shares; 2026Q1: 25,973 shares; 2026Q2: 17,279 shares 17,279 $870K <0.01% -8,694 Timeline HALO HALOZYME THERAPEUTICS INC More: the full row for HALOZYME THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,898 shares; 2024Q4: 11,119 shares; 2025Q1: 10,440 shares; 2025Q2: 11,090 shares; 2025Q3: 10,535 shares; 2025Q4: 10,603 shares; 2026Q1: 10,694 shares; 2026Q2: 11,087 shares 11,087 $868K <0.01% +393 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: 47,628 shares; 2024Q4: 114,627 shares; 2025Q1: 121,091 shares; 2025Q2: 47,536 shares; 2025Q3: 47,536 shares; 2025Q4: 45,236 shares; 2026Q1: 69,914 shares; 2026Q2: 83,985 shares 83,985 $866K <0.01% +14,071 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,349 shares; 2025Q4: 25,507 shares; 2026Q1: 25,986 shares; 2026Q2: 26,326 shares 26,326 $864K <0.01% +340 Timeline VICR VICOR CORP More: the full row for VICOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,273 shares 2,273 $863K <0.01% new Timeline IR INGERSOLL RAND INC More: the full row for INGERSOLL RAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 690,188 shares; 2024Q4: 624,974 shares; 2025Q1: 25,836 shares; 2025Q2: 26,101 shares; 2025Q3: 23,944 shares; 2025Q4: 23,400 shares; 2026Q1: 24,060 shares; 2026Q2: 10,528 shares 10,528 $863K <0.01% -13,532 Timeline AVRE AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,148 shares 18,148 $860K <0.01% new Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,754 shares; 2024Q4: 7,856 shares; 2025Q1: 7,997 shares; 2025Q2: 7,865 shares; 2025Q3: 8,287 shares; 2025Q4: 10,867 shares; 2026Q1: 11,677 shares; 2026Q2: 12,176 shares 12,176 $859K <0.01% +499 Timeline IYZ 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: 20,281 shares 20,281 $858K <0.01% new Timeline FNDX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,274 shares; 2025Q2: 26,919 shares; 2025Q3: 21,849 shares; 2025Q4: 23,653 shares; 2026Q1: 25,994 shares; 2026Q2: 27,531 shares 27,531 $856K <0.01% +1,537 Timeline BLD TOPBUILD COR More: the full row for TOPBUILD 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: 3,139 shares; 2026Q1: 2,402 shares; 2026Q2: 2,401 shares 2,401 $851K <0.01% -1 Timeline ONB OLD NATL BANCORP IND More: the full row for OLD NATL BANCORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,202 shares; 2024Q4: 29,877 shares; 2025Q1: 28,954 shares; 2025Q2: 31,094 shares; 2025Q3: 31,394 shares; 2025Q4: 34,490 shares; 2026Q1: 32,725 shares; 2026Q2: 32,733 shares 32,733 $848K <0.01% +8 Timeline ATII ARCHIMEDES TECH SPAC PARTNER More: the full row for ARCHIMEDES TECH SPAC PARTNER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 78,500 shares; 2026Q1: 78,500 shares; 2026Q2: 78,500 shares 78,500 $846K <0.01% 0 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,778 shares; 2024Q4: 14,476 shares; 2025Q1: 18,551 shares; 2025Q2: 17,775 shares; 2025Q3: 16,706 shares; 2025Q4: 15,635 shares; 2026Q1: 14,828 shares; 2026Q2: 23,029 shares 23,029 $837K <0.01% +8,201 Timeline MRNA MODERNA INC More: the full row for MODERNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,781 shares; 2026Q2: 11,918 shares 11,918 $835K <0.01% +7,137 Timeline PHK PIMCO HIGH INCOME FD More: the full row for PIMCO HIGH INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,566 shares; 2024Q4: 152,296 shares; 2025Q1: 168,584 shares; 2025Q2: 169,130 shares; 2025Q3: 174,105 shares; 2025Q4: 170,737 shares; 2026Q1: 172,509 shares; 2026Q2: 178,530 shares 178,530 $832K <0.01% +6,021 Timeline FCFS FIRSTCASH HOLDINGS INC More: the full row for FIRSTCASH 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: 25,408 shares; 2025Q3: 3,153 shares; 2025Q4: 3,559 shares; 2026Q1: 3,608 shares; 2026Q2: 3,793 shares 3,793 $821K <0.01% +185 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,498 shares; 2024Q4: 9,769 shares; 2025Q1: 9,347 shares; 2025Q2: 10,048 shares; 2025Q3: 10,619 shares; 2025Q4: 9,216 shares; 2026Q1: 10,122 shares; 2026Q2: 4,218 shares 4,218 $820K <0.01% -5,904 Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,084 shares; 2024Q4: 23,569 shares; 2025Q1: 22,545 shares; 2025Q2: 22,196 shares; 2025Q3: 23,657 shares; 2025Q4: 21,174 shares; 2026Q1: 14,321 shares; 2026Q2: 15,889 shares 15,889 $817K <0.01% +1,568 Timeline BFC BANK FIRST CORP More: the full row for BANK FIRST 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: 5,500 shares 5,500 $816K <0.01% new Timeline HRB BLOCK H & R INC More: the full row for BLOCK H & R INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,609 shares; 2024Q4: 17,099 shares; 2025Q1: 17,219 shares; 2025Q2: 15,553 shares; 2025Q3: 17,239 shares; 2025Q4: 18,589 shares; 2026Q1: 19,983 shares; 2026Q2: 21,426 shares 21,426 $816K <0.01% +1,443 Timeline RZV INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,465 shares; 2026Q2: 5,465 shares 5,465 $815K <0.01% 0 Timeline PHO 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: 12,585 shares; 2024Q4: 12,385 shares; 2025Q1: 12,582 shares; 2025Q2: 13,692 shares; 2025Q3: 13,557 shares; 2025Q4: 12,695 shares; 2026Q1: 11,741 shares; 2026Q2: 11,785 shares 11,785 $814K <0.01% +44 Timeline IBDS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,547 shares; 2024Q4: 26,122 shares; 2025Q1: 25,956 shares; 2025Q2: 24,909 shares; 2025Q3: 24,356 shares; 2025Q4: 25,226 shares; 2026Q1: 30,344 shares; 2026Q2: 33,493 shares 33,493 $811K <0.01% +3,149 Timeline XMHQ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,822 shares; 2025Q4: 7,188 shares; 2026Q1: 6,962 shares; 2026Q2: 7,179 shares 7,179 $810K <0.01% +217 Timeline PCVX VAXCYTE INC More: the full row for VAXCYTE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,117 shares; 2024Q4: 11,776 shares; 2025Q1: 14,299 shares; 2025Q2: 14,299 shares; 2025Q3: 14,717 shares; 2025Q4: 13,788 shares; 2026Q1: 13,788 shares; 2026Q2: 13,813 shares 13,813 $803K <0.01% +25 Timeline RNR RENAISSANCERE HLDGS LTD More: the full row for RENAISSANCERE HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,461 shares; 2024Q4: 2,480 shares; 2025Q1: 2,480 shares; 2025Q2: 2,496 shares; 2025Q3: 2,487 shares; 2025Q4: 2,501 shares; 2026Q1: 2,517 shares; 2026Q2: 2,515 shares 2,515 $797K <0.01% -2 Timeline NPO ENPRO INC More: the full row for ENPRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,288 shares; 2024Q4: 2,288 shares; 2025Q1: 2,288 shares; 2025Q2: 2,067 shares; 2025Q3: 2,067 shares; 2025Q4: 2,193 shares; 2026Q1: 2,097 shares; 2026Q2: 2,097 shares 2,097 $790K <0.01% 0 Timeline MISL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,511 shares; 2026Q2: 17,218 shares 17,218 $788K <0.01% +9,707 Timeline IVOO VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,861 shares; 2024Q4: 3,662 shares; 2025Q1: 4,793 shares; 2025Q2: 5,264 shares; 2025Q3: 5,665 shares; 2025Q4: 7,404 shares; 2026Q1: 6,007 shares; 2026Q2: 6,043 shares 6,043 $788K <0.01% +36 Timeline IGA VOYA GLBL ADV & PREM OPP FD More: the full row for VOYA GLBL ADV & PREM OPP FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 117,637 shares; 2025Q2: 115,096 shares; 2025Q3: 90,447 shares; 2025Q4: 92,051 shares; 2026Q1: 77,601 shares; 2026Q2: 79,454 shares 79,454 $787K <0.01% +1,853 Timeline KYN KAYNE ANDERSON ENERGY INFRST More: the full row for KAYNE ANDERSON ENERGY INFRST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,892 shares; 2024Q4: 46,734 shares; 2025Q1: 40,551 shares; 2025Q2: 46,014 shares; 2025Q3: 48,687 shares; 2025Q4: 49,522 shares; 2026Q1: 53,454 shares; 2026Q2: 56,570 shares 56,570 $782K <0.01% +3,116 Timeline CRDO CREDO TECHNOLOGY GROUP HOLDI More: the full row for CREDO TECHNOLOGY GROUP HOLDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,804 shares; 2026Q1: not reported; 2026Q2: 2,872 shares 2,872 $781K <0.01% new Timeline AAXJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,536 shares; 2024Q4: 6,536 shares; 2025Q1: 6,506 shares; 2025Q2: 6,546 shares; 2025Q3: 6,506 shares; 2025Q4: 6,506 shares; 2026Q1: 6,506 shares; 2026Q2: 6,506 shares 6,506 $776K <0.01% 0 Timeline MYN BLACKROCK MUNIYIELD N Y QUAL More: the full row for BLACKROCK MUNIYIELD N Y QUAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,225 shares; 2026Q2: 76,029 shares 76,029 $772K <0.01% +15,804 Timeline RHP RYMAN HOSPITALITY PPTYS INC More: the full row for RYMAN HOSPITALITY PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,975 shares 5,975 $768K <0.01% new Timeline IYY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,658 shares; 2024Q4: 3,658 shares; 2025Q1: 3,658 shares; 2025Q2: 4,201 shares; 2025Q3: 4,201 shares; 2025Q4: 4,201 shares; 2026Q1: 4,201 shares; 2026Q2: 4,201 shares 4,201 $766K <0.01% 0 Timeline PLPC PREFORMED LINE PRODS CO More: the full row for PREFORMED LINE PRODS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,900 shares; 2024Q4: 2,900 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,300 shares; 2025Q4: 2,300 shares; 2026Q1: 2,100 shares; 2026Q2: 1,860 shares 1,860 $764K <0.01% -240 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: 32,367 shares; 2024Q4: 33,040 shares; 2025Q1: 49,264 shares; 2025Q2: 99,116 shares; 2025Q3: 93,952 shares; 2025Q4: 101,818 shares; 2026Q1: 100,930 shares; 2026Q2: 90,968 shares 90,968 $760K <0.01% -9,962 Timeline ZG ZILLOW GROUP INC More: the full row for ZILLOW GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,359 shares; 2024Q4: 33,704 shares; 2025Q1: 25,219 shares; 2025Q2: 19,684 shares; 2025Q3: 19,469 shares; 2025Q4: 17,715 shares; 2026Q1: 24,395 shares; 2026Q2: 24,154 shares 24,154 $758K <0.01% -241 Timeline SOLV SOLVENTUM CORP More: the full row for SOLVENTUM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,243 shares; 2024Q4: 22,805 shares; 2025Q1: 20,435 shares; 2025Q2: 17,527 shares; 2025Q3: 16,753 shares; 2025Q4: 11,669 shares; 2026Q1: 10,625 shares; 2026Q2: 9,816 shares 9,816 $757K <0.01% -809 Timeline XPCQX PIMCO CALIF MUN INCOME FD More: the full row for PIMCO CALIF MUN INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,100 shares; 2025Q3: 84,321 shares; 2025Q4: 67,250 shares; 2026Q1: 68,470 shares; 2026Q2: 84,115 shares 84,115 $755K <0.01% +15,645 Timeline MTD METTLER TOLEDO INTERNATIONAL More: the full row for METTLER TOLEDO INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,977 shares; 2024Q4: 1,255 shares; 2025Q1: 1,307 shares; 2025Q2: 1,347 shares; 2025Q3: 1,007 shares; 2025Q4: 1,014 shares; 2026Q1: 1,013 shares; 2026Q2: 590 shares 590 $754K <0.01% -423 Timeline IBHG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,845 shares; 2025Q1: 14,508 shares; 2025Q2: 14,436 shares; 2025Q3: 15,523 shares; 2025Q4: 15,754 shares; 2026Q1: 25,093 shares; 2026Q2: 34,015 shares 34,015 $751K <0.01% +8,922 Timeline JOF JAPAN SMALLER CAPITALIZATION More: the full row for JAPAN SMALLER CAPITALIZATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,695 shares; 2024Q4: 80,421 shares; 2025Q1: 79,058 shares; 2025Q2: 65,663 shares; 2025Q3: 65,663 shares; 2025Q4: 63,928 shares; 2026Q1: 63,423 shares; 2026Q2: 63,423 shares 63,423 $747K <0.01% 0 Timeline AIVL 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: 6,248 shares; 2025Q3: 6,247 shares; 2025Q4: 6,247 shares; 2026Q1: 5,898 shares; 2026Q2: 5,697 shares 5,697 $747K <0.01% -201 Timeline IBDR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,340 shares; 2024Q4: 24,771 shares; 2025Q1: 24,525 shares; 2025Q2: 24,004 shares; 2025Q3: 22,846 shares; 2025Q4: 23,748 shares; 2026Q1: 27,972 shares; 2026Q2: 30,629 shares 30,629 $742K <0.01% +2,657 Timeline XEVTX EATON VANCE TAX ADVT DIV INC More: the full row for EATON VANCE TAX ADVT DIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,740 shares; 2024Q4: 18,835 shares; 2025Q1: 18,835 shares; 2025Q2: 21,535 shares; 2025Q3: 25,985 shares; 2025Q4: 26,085 shares; 2026Q1: 25,786 shares; 2026Q2: 26,790 shares 26,790 $742K <0.01% +1,004 Timeline NVMI NOVA LTD More: the full row for NOVA 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: 492 shares; 2026Q2: 1,353 shares 1,353 $735K <0.01% +861 Timeline AAOI APPLIED OPTOELECTRONICS INC More: the full row for APPLIED OPTOELECTRONICS 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: 5,226 shares; 2026Q2: 4,950 shares 4,950 $733K <0.01% -276 Timeline NIM NUVEEN SELECT MAT MUN FD More: the full row for NUVEEN SELECT MAT MUN FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,989 shares; 2024Q4: 79,859 shares; 2025Q1: 78,637 shares; 2025Q2: 78,189 shares; 2025Q3: 85,485 shares; 2025Q4: 84,509 shares; 2026Q1: 84,786 shares; 2026Q2: 77,794 shares 77,794 $733K <0.01% -6,992 Timeline G GENPACT LIMITED More: the full row for GENPACT LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,429 shares; 2024Q4: 25,544 shares; 2025Q1: 24,782 shares; 2025Q2: 24,990 shares; 2025Q3: 20,735 shares; 2025Q4: 24,527 shares; 2026Q1: 24,537 shares; 2026Q2: 26,488 shares 26,488 $728K <0.01% +1,951 Timeline IDOG ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,944 shares; 2024Q4: 16,944 shares; 2025Q1: 16,944 shares; 2025Q2: 17,894 shares; 2025Q3: 17,694 shares; 2025Q4: 17,694 shares; 2026Q1: 17,694 shares; 2026Q2: 17,650 shares 17,650 $727K <0.01% -44 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: 4,877 shares; 2024Q4: 4,848 shares; 2025Q1: 4,798 shares; 2025Q2: 5,078 shares; 2025Q3: 5,714 shares; 2025Q4: 5,769 shares; 2026Q1: 5,864 shares; 2026Q2: 5,909 shares 5,909 $724K <0.01% +45 Timeline XJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,089 shares; 2024Q4: 14,297 shares; 2025Q1: 13,843 shares; 2025Q2: 13,843 shares; 2025Q3: 13,445 shares; 2025Q4: 16,248 shares; 2026Q1: 15,867 shares; 2026Q2: 13,864 shares 13,864 $723K <0.01% -2,003 Timeline ALT ALTIMMUNE INC More: the full row for ALTIMMUNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 59,440 shares; 2025Q1: 59,440 shares; 2025Q2: 59,440 shares; 2025Q3: 119,440 shares; 2025Q4: 119,440 shares; 2026Q1: 237,522 shares; 2026Q2: 237,522 shares 237,522 $722K <0.01% 0 Timeline NFJ VIRTUS DIVIDEND INTEREST & P More: the full row for VIRTUS DIVIDEND INTEREST & P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,878 shares; 2024Q4: 49,062 shares; 2025Q1: 48,788 shares; 2025Q2: 55,784 shares; 2025Q3: 57,208 shares; 2025Q4: 56,225 shares; 2026Q1: 56,400 shares; 2026Q2: 47,496 shares 47,496 $721K <0.01% -8,904 Timeline QQQX NUVEEN NASDAQ 100 DYNAMIC OV More: the full row for NUVEEN NASDAQ 100 DYNAMIC OV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,261 shares; 2026Q2: 23,835 shares 23,835 $718K <0.01% +2,574 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,344 shares; 2024Q4: 19,604 shares; 2025Q1: 14,194 shares; 2025Q2: 12,384 shares; 2025Q3: 83,154 shares; 2025Q4: 16,465 shares; 2026Q1: 15,515 shares; 2026Q2: 15,727 shares 15,727 $709K <0.01% +212 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,954 shares; 2025Q3: 3,678 shares; 2025Q4: 3,679 shares; 2026Q1: 8,397 shares; 2026Q2: 8,397 shares 8,397 $704K <0.01% 0 Timeline NIC NICOLET BANKSHARES INC More: the full row for NICOLET BANKSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,338 shares; 2024Q4: 4,357 shares; 2025Q1: 4,338 shares; 2025Q2: 4,227 shares; 2025Q3: 4,325 shares; 2025Q4: 4,227 shares; 2026Q1: 4,227 shares; 2026Q2: 4,227 shares 4,227 $699K <0.01% 0 Timeline RWR 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: 3,956 shares; 2024Q4: 3,997 shares; 2025Q1: 4,112 shares; 2025Q2: 4,040 shares; 2025Q3: 4,040 shares; 2025Q4: 4,487 shares; 2026Q1: 4,737 shares; 2026Q2: 6,174 shares 6,174 $697K <0.01% +1,437 Timeline SXI STANDEX INTL CORP More: the full row for STANDEX INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,199 shares; 2024Q4: 2,299 shares; 2025Q1: 1,771 shares; 2025Q2: 1,740 shares; 2025Q3: 1,740 shares; 2025Q4: 2,038 shares; 2026Q1: 2,078 shares; 2026Q2: 1,946 shares 1,946 $696K <0.01% -132 Timeline JHS HANCOCK JOHN INCOME SECS TR More: the full row for HANCOCK JOHN INCOME SECS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,090 shares; 2024Q4: 48,487 shares; 2025Q1: 48,516 shares; 2025Q2: 60,103 shares; 2025Q3: 60,526 shares; 2025Q4: 60,105 shares; 2026Q1: 63,798 shares; 2026Q2: 62,824 shares 62,824 $693K <0.01% -974 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,281 shares; 2024Q4: 3,255 shares; 2025Q1: 2,503 shares; 2025Q2: 2,503 shares; 2025Q3: 2,559 shares; 2025Q4: 3,885 shares; 2026Q1: 2,857 shares; 2026Q2: 4,401 shares 4,401 $691K <0.01% +1,544 Timeline AHR AMERICAN HEALTHCARE REIT INC More: the full row for AMERICAN HEALTHCARE REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,527 shares; 2026Q1: 15,332 shares; 2026Q2: 13,245 shares 13,245 $691K <0.01% -2,087 Timeline PPT FRANKLIN PREMIER INCOME TR More: the full row for FRANKLIN PREMIER INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,097 shares; 2025Q2: 66,347 shares; 2025Q3: 136,148 shares; 2025Q4: 155,001 shares; 2026Q1: 193,250 shares; 2026Q2: 197,900 shares 197,900 $691K <0.01% +4,650 Timeline AEIS ADVANCED ENERGY INDS More: the full row for ADVANCED ENERGY INDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,888 shares; 2025Q1: 2,681 shares; 2025Q2: 2,206 shares; 2025Q3: 2,458 shares; 2025Q4: 2,530 shares; 2026Q1: 2,512 shares; 2026Q2: 1,852 shares 1,852 $691K <0.01% -660 Timeline DTD WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,994 shares; 2024Q4: 6,994 shares; 2025Q1: 6,994 shares; 2025Q2: 6,993 shares; 2025Q3: 6,994 shares; 2025Q4: 6,942 shares; 2026Q1: 6,942 shares; 2026Q2: 7,370 shares 7,370 $687K <0.01% +428 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: 102,586 shares; 2024Q4: 114,187 shares; 2025Q1: 116,349 shares; 2025Q2: 116,349 shares; 2025Q3: 94,898 shares; 2025Q4: 96,591 shares; 2026Q1: 113,704 shares; 2026Q2: 95,804 shares 95,804 $683K <0.01% -17,900 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: 20,108 shares; 2025Q2: 41,340 shares; 2025Q3: 41,623 shares; 2025Q4: 41,309 shares; 2026Q1: 40,976 shares; 2026Q2: 40,379 shares 40,379 $682K <0.01% -597 Timeline HYD 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: 39,166 shares; 2024Q4: 39,364 shares; 2025Q1: 26,937 shares; 2025Q2: 15,245 shares; 2025Q3: 13,188 shares; 2025Q4: 12,287 shares; 2026Q1: 12,508 shares; 2026Q2: 13,227 shares 13,227 $681K <0.01% +719 Timeline CELH CELSIUS HLDGS INC More: the full row for CELSIUS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,459 shares; 2024Q4: 26,165 shares; 2025Q1: 22,905 shares; 2025Q2: 25,531 shares; 2025Q3: 24,280 shares; 2025Q4: 24,514 shares; 2026Q1: 23,277 shares; 2026Q2: 23,259 shares 23,259 $681K <0.01% -18 Timeline FXN 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: 36,958 shares; 2024Q4: 16,098 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 154,367 shares; 2026Q2: 33,606 shares 33,606 $680K <0.01% -120,761 Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,909 shares; 2024Q4: 42,281 shares; 2025Q1: 38,129 shares; 2025Q2: 11,760 shares; 2025Q3: 11,084 shares; 2025Q4: 11,156 shares; 2026Q1: 10,905 shares; 2026Q2: 11,127 shares 11,127 $680K <0.01% +222 Timeline ON ON SEMICONDUCTOR CORP More: the full row for ON SEMICONDUCTOR 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: 7,189 shares 7,189 $680K <0.01% new Timeline CRBN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,553 shares; 2024Q4: 2,553 shares; 2025Q1: 2,553 shares; 2025Q2: 2,553 shares; 2025Q3: 2,553 shares; 2025Q4: 2,643 shares; 2026Q1: 2,673 shares; 2026Q2: 2,673 shares 2,673 $676K <0.01% 0 Timeline JXN JACKSON FINANCIAL INC More: the full row for JACKSON FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,248 shares; 2024Q4: 8,800 shares; 2025Q1: 8,681 shares; 2025Q2: 7,961 shares; 2025Q3: 7,666 shares; 2025Q4: 6,871 shares; 2026Q1: 6,709 shares; 2026Q2: 6,553 shares 6,553 $671K <0.01% -156 Timeline IBHF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,427 shares; 2024Q4: 15,292 shares; 2025Q1: 15,872 shares; 2025Q2: 15,294 shares; 2025Q3: 16,346 shares; 2025Q4: 16,385 shares; 2026Q1: 20,641 shares; 2026Q2: 29,450 shares 29,450 $667K <0.01% +8,809 Timeline SIMO SILICON MOTION TECHNOLOGY CO More: the full row for SILICON MOTION TECHNOLOGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,989 shares 1,989 $663K <0.01% new Timeline PEO ADAM NAT RES FD INC More: the full row for ADAM NAT RES FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,233 shares; 2024Q4: 54,194 shares; 2025Q1: 27,046 shares; 2025Q2: 32,961 shares; 2025Q3: 32,961 shares; 2025Q4: 32,397 shares; 2026Q1: 26,918 shares; 2026Q2: 26,713 shares 26,713 $660K <0.01% -205 Timeline ONON ON HLDG AG More: the full row for ON HLDG AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,905 shares; 2024Q4: 98,007 shares; 2025Q1: 38,131 shares; 2025Q2: 78,370 shares; 2025Q3: 77,984 shares; 2025Q4: 19,210 shares; 2026Q1: 18,925 shares; 2026Q2: 18,555 shares 18,555 $657K <0.01% -370 Timeline KWEB KRANESHARES TRUST More: the full row for KRANESHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,815 shares; 2024Q4: not reported; 2025Q1: 23,897 shares; 2025Q2: 24,580 shares; 2025Q3: 100,674 shares; 2025Q4: 55,769 shares; 2026Q1: 56,289 shares; 2026Q2: 26,785 shares 26,785 $655K <0.01% -29,504 Timeline RQI COHEN & STEERS QUALITY INCOM More: the full row for COHEN & STEERS QUALITY INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,612 shares; 2024Q4: 55,545 shares; 2025Q1: 63,671 shares; 2025Q2: 65,935 shares; 2025Q3: 62,053 shares; 2025Q4: 60,353 shares; 2026Q1: 61,303 shares; 2026Q2: 53,224 shares 53,224 $655K <0.01% -8,079 Timeline RBCAA REPUBLIC BANCORP INC KY More: the full row for REPUBLIC BANCORP INC KY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,222 shares; 2024Q4: 8,222 shares; 2025Q1: 8,222 shares; 2025Q2: 7,600 shares; 2025Q3: 7,600 shares; 2025Q4: 7,600 shares; 2026Q1: 7,333 shares; 2026Q2: 7,225 shares 7,225 $653K <0.01% -108 Timeline BSMS 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: 17,369 shares; 2026Q2: 27,745 shares 27,745 $650K <0.01% +10,376 Timeline OMF ONEMAIN HLDGS INC More: the full row for ONEMAIN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,445 shares; 2025Q3: 12,191 shares; 2025Q4: 12,191 shares; 2026Q1: 12,130 shares; 2026Q2: 10,663 shares 10,663 $650K <0.01% -1,467 Timeline BSMT 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: 8,850 shares; 2025Q4: 8,850 shares; 2026Q1: 9,065 shares; 2026Q2: 28,148 shares 28,148 $648K <0.01% +19,083 Timeline WDI WESTERN ASSET DIVERSIFIED IN More: the full row for WESTERN ASSET DIVERSIFIED IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,872 shares; 2025Q3: 32,875 shares; 2025Q4: 43,734 shares; 2026Q1: 45,785 shares; 2026Q2: 47,317 shares 47,317 $642K <0.01% +1,532 Timeline SPMD 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: 4,729 shares; 2024Q4: 7,355 shares; 2025Q1: 7,524 shares; 2025Q2: 7,444 shares; 2025Q3: 8,127 shares; 2025Q4: 8,127 shares; 2026Q1: 8,127 shares; 2026Q2: 9,487 shares 9,487 $641K <0.01% +1,360 Timeline MLRG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,034 shares; 2024Q4: 7,862 shares; 2025Q1: 4,845 shares; 2025Q2: 4,845 shares; 2025Q3: 6,317 shares; 2025Q4: 6,317 shares; 2026Q1: 6,313 shares; 2026Q2: 6,153 shares 6,153 $638K <0.01% -160 Timeline BKU BANKUNITED INC More: the full row for BANKUNITED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,554 shares; 2025Q2: 13,215 shares; 2025Q3: 13,187 shares; 2025Q4: 13,187 shares; 2026Q1: 13,187 shares; 2026Q2: 13,158 shares 13,158 $638K <0.01% -29 Timeline WSC WILLSCOT HLDGS CORP More: the full row for WILLSCOT HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,077 shares; 2024Q4: 138,170 shares; 2025Q1: 157,310 shares; 2025Q2: 274,619 shares; 2025Q3: 270,432 shares; 2025Q4: 229,673 shares; 2026Q1: 109,840 shares; 2026Q2: 22,071 shares 22,071 $637K <0.01% -87,769 Timeline VFLO 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: 10,670 shares; 2026Q2: 13,909 shares 13,909 $636K <0.01% +3,239 Timeline SITM SITIME CORP More: the full row for SITIME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,616 shares; 2024Q4: 11,861 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 849 shares 849 $633K <0.01% new Timeline QQXT 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: 10,574 shares; 2024Q4: 6,284 shares; 2025Q1: 6,062 shares; 2025Q2: 53,463 shares; 2025Q3: 45,369 shares; 2025Q4: 10,304 shares; 2026Q1: 7,221 shares; 2026Q2: 6,480 shares 6,480 $633K <0.01% -741 Timeline BUI BLACKROCK UTILS INFRASTRUCTU More: the full row for BLACKROCK UTILS INFRASTRUCTU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,787 shares; 2024Q4: 19,361 shares; 2025Q1: 26,348 shares; 2025Q2: 26,535 shares; 2025Q3: 23,919 shares; 2025Q4: 23,894 shares; 2026Q1: 22,905 shares; 2026Q2: 21,705 shares 21,705 $630K <0.01% -1,200 Timeline TTEK TETRA TECH INC NEW More: the full row for TETRA TECH INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,929 shares; 2024Q4: 29,215 shares; 2025Q1: 27,651 shares; 2025Q2: 28,544 shares; 2025Q3: 25,344 shares; 2025Q4: 20,099 shares; 2026Q1: 23,909 shares; 2026Q2: 21,698 shares 21,698 $627K <0.01% -2,211 Timeline TRP TC ENERGY CORP More: the full row for TC ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,207 shares; 2025Q3: 4,499 shares; 2025Q4: 9,282 shares; 2026Q1: 9,357 shares; 2026Q2: 9,446 shares 9,446 $626K <0.01% +89 Timeline XMLV 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: 137,585 shares; 2024Q4: 143,571 shares; 2025Q1: 142,848 shares; 2025Q2: 147,427 shares; 2025Q3: 153,958 shares; 2025Q4: 164,862 shares; 2026Q1: 14,301 shares; 2026Q2: 9,396 shares 9,396 $623K <0.01% -4,905 Timeline SHAK SHAKE SHACK INC More: the full row for SHAKE SHACK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,820 shares; 2024Q4: 10,908 shares; 2025Q1: 10,477 shares; 2025Q2: 10,715 shares; 2025Q3: 10,951 shares; 2025Q4: 10,806 shares; 2026Q1: 11,004 shares; 2026Q2: 11,055 shares 11,055 $619K <0.01% +51 Timeline SCCO SOUTHERN COPPER CORP More: the full row for SOUTHERN COPPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,748 shares; 2024Q4: 4,636 shares; 2025Q1: 4,133 shares; 2025Q2: 4,864 shares; 2025Q3: 3,740 shares; 2025Q4: 3,753 shares; 2026Q1: 3,463 shares; 2026Q2: 3,546 shares 3,546 $618K <0.01% +83 Timeline VCTR VICTORY CAP HLDGS INC DEL More: the full row for VICTORY CAP HLDGS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,286 shares; 2024Q4: 10,029 shares; 2025Q1: 10,169 shares; 2025Q2: 10,332 shares; 2025Q3: 7,535 shares; 2025Q4: 7,539 shares; 2026Q1: 7,715 shares; 2026Q2: 7,350 shares 7,350 $618K <0.01% -365 Timeline IBDU 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: 11,135 shares; 2025Q4: 11,638 shares; 2026Q1: 21,440 shares; 2026Q2: 26,622 shares 26,622 $617K <0.01% +5,182 Timeline DECK DECKERS OUTDOOR CORP More: the full row for DECKERS OUTDOOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,816 shares; 2024Q4: 36,119 shares; 2025Q1: 42,375 shares; 2025Q2: 36,388 shares; 2025Q3: 42,448 shares; 2025Q4: 6,769 shares; 2026Q1: 6,633 shares; 2026Q2: 6,196 shares 6,196 $615K <0.01% -437 Timeline BJ BJS WHSL CLUB HLDGS INC More: the full row for BJS WHSL CLUB HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 817,255 shares; 2024Q4: 736,709 shares; 2025Q1: 459,095 shares; 2025Q2: 415,514 shares; 2025Q3: 324,063 shares; 2025Q4: 335,584 shares; 2026Q1: 148,206 shares; 2026Q2: 6,957 shares 6,957 $607K <0.01% -141,249 Timeline MEDP MEDPACE HLDGS INC More: the full row for MEDPACE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,883 shares; 2024Q4: 1,185 shares; 2025Q1: 1,163 shares; 2025Q2: 1,344 shares; 2025Q3: 646 shares; 2025Q4: 649 shares; 2026Q1: 640 shares; 2026Q2: 1,145 shares 1,145 $606K <0.01% +505 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,150 shares; 2024Q4: 6,976 shares; 2025Q1: 5,284 shares; 2025Q2: 5,086 shares; 2025Q3: 5,201 shares; 2025Q4: 5,427 shares; 2026Q1: 5,748 shares; 2026Q2: 4,965 shares 4,965 $603K <0.01% -783 Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,974 shares; 2024Q4: 20,949 shares; 2025Q1: 10,768 shares; 2025Q2: 8,802 shares; 2025Q3: 9,538 shares; 2025Q4: 10,180 shares; 2026Q1: 10,688 shares; 2026Q2: 12,666 shares 12,666 $602K <0.01% +1,978 Timeline RVER ADVISOR MANAGED PORTFOLIOS More: the full row for ADVISOR MANAGED PORTFOLIOS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,200 shares; 2026Q2: 17,200 shares 17,200 $601K <0.01% 0 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: 8,658 shares; 2024Q4: 8,658 shares; 2025Q1: 8,658 shares; 2025Q2: 8,658 shares; 2025Q3: 8,658 shares; 2025Q4: 8,658 shares; 2026Q1: 8,658 shares; 2026Q2: 8,658 shares 8,658 $601K <0.01% 0 Timeline AWR AMER STATES WTR CO More: the full row for AMER STATES WTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,635 shares; 2024Q4: 2,635 shares; 2025Q1: 3,260 shares; 2025Q2: 3,260 shares; 2025Q3: 5,240 shares; 2025Q4: 6,418 shares; 2026Q1: 7,318 shares; 2026Q2: 7,258 shares 7,258 $600K <0.01% -60 Timeline FTSL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,396 shares; 2024Q4: 84,251 shares; 2025Q1: 100,810 shares; 2025Q2: 26,121 shares; 2025Q3: 19,671 shares; 2025Q4: 15,626 shares; 2026Q1: 11,644 shares; 2026Q2: 13,387 shares 13,387 $599K <0.01% +1,743 Timeline VTES VANGUARD WELLINGTON FD More: the full row for VANGUARD WELLINGTON FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,909 shares; 2026Q1: 2,413 shares; 2026Q2: 5,913 shares 5,913 $599K <0.01% +3,500 Timeline VDE VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,095 shares; 2024Q4: 6,473 shares; 2025Q1: 6,211 shares; 2025Q2: 5,726 shares; 2025Q3: 5,681 shares; 2025Q4: 5,632 shares; 2026Q1: 5,269 shares; 2026Q2: 3,981 shares 3,981 $598K <0.01% -1,288 Timeline VGM INVESCO TR INVT GRADE MUNS More: the full row for INVESCO TR INVT GRADE MUNS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,265 shares; 2024Q4: 51,265 shares; 2025Q1: 51,625 shares; 2025Q2: 51,265 shares; 2025Q3: 51,265 shares; 2025Q4: 51,265 shares; 2026Q1: 51,265 shares; 2026Q2: 56,200 shares 56,200 $596K <0.01% +4,935 Timeline YUMC YUM CHINA HLDGS INC More: the full row for YUM CHINA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,808 shares; 2024Q4: 15,732 shares; 2025Q1: 15,502 shares; 2025Q2: 15,626 shares; 2025Q3: 15,190 shares; 2025Q4: 15,029 shares; 2026Q1: 13,613 shares; 2026Q2: 14,551 shares 14,551 $595K <0.01% +938 Timeline GL GLOBE LIFE INC More: the full row for GLOBE LIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,301 shares; 2024Q4: 4,220 shares; 2025Q1: 3,341 shares; 2025Q2: 3,336 shares; 2025Q3: 3,359 shares; 2025Q4: 3,331 shares; 2026Q1: 3,344 shares; 2026Q2: 3,326 shares 3,326 $594K <0.01% -18 Timeline FXZ FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,172 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,473 shares 7,473 $594K <0.01% new Timeline GIL GILDAN ACTIVEWEAR INC More: the full row for GILDAN ACTIVEWEAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,972 shares; 2025Q1: 8,216 shares; 2025Q2: 9,264 shares; 2025Q3: 11,142 shares; 2025Q4: 11,383 shares; 2026Q1: 11,383 shares; 2026Q2: 11,437 shares 11,437 $590K <0.01% +54 Timeline SKWD SKYWARD SPECIALTY INS GROUP More: the full row for SKYWARD SPECIALTY INS GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,270 shares; 2026Q2: 10,016 shares 10,016 $584K <0.01% +746 Timeline SHYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,830 shares; 2024Q4: 28,240 shares; 2025Q1: 17,562 shares; 2025Q2: 14,070 shares; 2025Q3: 26,400 shares; 2025Q4: 10,614 shares; 2026Q1: 12,201 shares; 2026Q2: 13,776 shares 13,776 $584K <0.01% +1,575 Timeline SF STIFEL FINL CORP More: the full row for STIFEL FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,846 shares; 2024Q4: 4,866 shares; 2025Q1: 4,894 shares; 2025Q2: 4,927 shares; 2025Q3: 4,879 shares; 2025Q4: 5,280 shares; 2026Q1: 8,215 shares; 2026Q2: 8,331 shares 8,331 $581K <0.01% +116 Timeline DFE WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,689 shares; 2024Q4: 21,054 shares; 2025Q1: 8,026 shares; 2025Q2: 8,026 shares; 2025Q3: 8,030 shares; 2025Q4: 8,051 shares; 2026Q1: 8,022 shares; 2026Q2: 8,075 shares 8,075 $581K <0.01% +53 Timeline ACM AECOM More: the full row for AECOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,427 shares; 2024Q4: 36,991 shares; 2025Q1: 45,845 shares; 2025Q2: 55,151 shares; 2025Q3: 93,418 shares; 2025Q4: 13,504 shares; 2026Q1: 13,407 shares; 2026Q2: 8,322 shares 8,322 $581K <0.01% -5,085 Timeline FCRS FUTURECREST ACQUISITION CORP More: the full row for FUTURECREST 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: 55,650 shares 55,650 $573K <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: 25,137 shares; 2024Q4: 24,049 shares; 2025Q1: 24,049 shares; 2025Q2: 24,049 shares; 2025Q3: 27,854 shares; 2025Q4: 27,854 shares; 2026Q1: 27,854 shares; 2026Q2: 28,184 shares 28,184 $573K <0.01% +330 Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 512,721 shares; 2024Q4: 370,043 shares; 2025Q1: 309,232 shares; 2025Q2: 286,410 shares; 2025Q3: 225,041 shares; 2025Q4: 184,804 shares; 2026Q1: 154,569 shares; 2026Q2: 3,764 shares 3,764 $572K <0.01% -150,805 Timeline