CLS CELESTICA INC More: the full row for CELESTICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,786 shares; 2024Q4: 59,869 shares; 2025Q1: 39,316 shares; 2025Q2: 1,625 shares; 2025Q3: 1,625 shares; 2025Q4: 1,916 shares; 2026Q1: 1,519 shares; 2026Q2: 1,563 shares 1,563 $570K <0.01% +44 Timeline DPZ DOMINOS PIZZA INC More: the full row for DOMINOS PIZZA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,118 shares; 2024Q4: 12,138 shares; 2025Q1: 12,495 shares; 2025Q2: 12,269 shares; 2025Q3: 2,071 shares; 2025Q4: 1,850 shares; 2026Q1: 1,960 shares; 2026Q2: 1,925 shares 1,925 $570K <0.01% -35 Timeline AWP ABRDN GLOBAL PREMIER PPTYS F More: the full row for ABRDN GLOBAL PREMIER PPTYS F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,269 shares; 2026Q2: 47,931 shares 47,931 $568K <0.01% +662 Timeline YORW YORK WTR CO More: the full row for YORK 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: not reported; 2025Q4: not reported; 2026Q1: 9,212 shares; 2026Q2: 18,312 shares 18,312 $561K <0.01% +9,100 Timeline FBK FB FINL CORP More: the full row for FB FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,545 shares; 2025Q3: 8,545 shares; 2025Q4: 10,045 shares; 2026Q1: 10,121 shares; 2026Q2: 10,121 shares 10,121 $560K <0.01% 0 Timeline FIW 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: 12,923 shares; 2024Q4: 11,729 shares; 2025Q1: 9,154 shares; 2025Q2: 6,923 shares; 2025Q3: 6,527 shares; 2025Q4: 6,346 shares; 2026Q1: 6,031 shares; 2026Q2: 5,111 shares 5,111 $560K <0.01% -920 Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,751 shares; 2024Q4: 2,392 shares; 2025Q1: 5,108 shares; 2025Q2: 30,837 shares; 2025Q3: 24,750 shares; 2025Q4: 4,013 shares; 2026Q1: 1,869 shares; 2026Q2: 2,236 shares 2,236 $559K <0.01% +367 Timeline FXD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,660 shares; 2024Q4: 95,986 shares; 2025Q1: 29,183 shares; 2025Q2: 18,755 shares; 2025Q3: 13,172 shares; 2025Q4: 9,491 shares; 2026Q1: 8,722 shares; 2026Q2: 8,066 shares 8,066 $558K <0.01% -656 Timeline TXRH TEXAS ROADHOUSE INC More: the full row for TEXAS ROADHOUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 294,269 shares; 2024Q4: 274,257 shares; 2025Q1: 273,651 shares; 2025Q2: 253,127 shares; 2025Q3: 2,410 shares; 2025Q4: 3,984 shares; 2026Q1: 3,907 shares; 2026Q2: 2,879 shares 2,879 $556K <0.01% -1,028 Timeline HHH HOWARD HUGHES HOLDINGS INC More: the full row for HOWARD HUGHES 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: 7,499 shares; 2026Q1: 7,499 shares; 2026Q2: 7,771 shares 7,771 $556K <0.01% +272 Timeline CRH CRH PLC More: the full row for CRH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,593 shares; 2024Q4: 21,285 shares; 2025Q1: 17,537 shares; 2025Q2: 7,647 shares; 2025Q3: 7,635 shares; 2025Q4: 6,938 shares; 2026Q1: 6,808 shares; 2026Q2: 5,188 shares 5,188 $555K <0.01% -1,620 Timeline SLF SUN LIFE FINANCIAL INC. More: the full row for SUN LIFE FINANCIAL INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,662 shares; 2024Q4: 5,912 shares; 2025Q1: 6,335 shares; 2025Q2: 6,334 shares; 2025Q3: 6,084 shares; 2025Q4: 6,083 shares; 2026Q1: 6,084 shares; 2026Q2: 7,074 shares 7,074 $555K <0.01% +990 Timeline PNFP PINNACLE FINL PARTNERS INC More: the full row for PINNACLE FINL PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,786 shares; 2026Q2: 5,474 shares 5,474 $552K <0.01% -312 Timeline FTEC 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: 2,514 shares; 2024Q4: 2,485 shares; 2025Q1: 2,485 shares; 2025Q2: 2,485 shares; 2025Q3: 2,494 shares; 2025Q4: 2,534 shares; 2026Q1: 1,922 shares; 2026Q2: 1,922 shares 1,922 $549K <0.01% 0 Timeline RVT ROYCE SMALL CAP TRUST INC More: the full row for ROYCE SMALL CAP TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,498 shares; 2024Q4: 15,498 shares; 2025Q1: 21,282 shares; 2025Q2: 21,735 shares; 2025Q3: 26,541 shares; 2025Q4: 27,954 shares; 2026Q1: 28,318 shares; 2026Q2: 29,604 shares 29,604 $547K <0.01% +1,286 Timeline VNT VONTIER CORPORATION More: the full row for VONTIER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,300 shares; 2024Q4: 19,512 shares; 2025Q1: 19,163 shares; 2025Q2: 19,301 shares; 2025Q3: 19,239 shares; 2025Q4: 19,221 shares; 2026Q1: 26,653 shares; 2026Q2: 18,849 shares 18,849 $547K <0.01% -7,804 Timeline RVTY REVVITY INC More: the full row for REVVITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,845 shares; 2025Q2: 3,333 shares; 2025Q3: 4,704 shares; 2025Q4: 4,758 shares; 2026Q1: 4,011 shares; 2026Q2: 4,908 shares 4,908 $546K <0.01% +897 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,712 shares; 2024Q4: 34,476 shares; 2025Q1: 7,383 shares; 2025Q2: 7,655 shares; 2025Q3: 7,674 shares; 2025Q4: 6,588 shares; 2026Q1: 5,324 shares; 2026Q2: 7,207 shares 7,207 $546K <0.01% +1,883 Timeline WULF TERAWULF INC More: the full row for TERAWULF INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,882 shares 21,882 $540K <0.01% new Timeline VPU 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,442 shares; 2025Q4: 2,719 shares; 2026Q1: 2,750 shares; 2026Q2: 2,754 shares 2,754 $539K <0.01% +4 Timeline CHCT COMMUNITY HEALTHCARE TR INC More: the full row for COMMUNITY HEALTHCARE TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,801 shares; 2025Q1: 23,934 shares; 2025Q2: 24,284 shares; 2025Q3: 25,781 shares; 2025Q4: 25,431 shares; 2026Q1: 29,371 shares; 2026Q2: 29,371 shares 29,371 $537K <0.01% 0 Timeline AVUS 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: 6,662 shares; 2024Q4: 7,467 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 8,100 shares; 2025Q4: 8,132 shares; 2026Q1: 6,752 shares; 2026Q2: 4,170 shares 4,170 $534K <0.01% -2,582 Timeline STRL STERLING INFRASTRUCTURE INC More: the full row for STERLING INFRASTRUCTURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,586 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 654 shares; 2025Q4: 655 shares; 2026Q1: 613 shares; 2026Q2: 631 shares 631 $530K <0.01% +18 Timeline SYLD CAMBRIA ETF TR More: the full row for CAMBRIA ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,896 shares; 2024Q4: 39,560 shares; 2025Q1: 4,893 shares; 2025Q2: 4,927 shares; 2025Q3: 4,967 shares; 2025Q4: 4,975 shares; 2026Q1: 6,493 shares; 2026Q2: 6,636 shares 6,636 $525K <0.01% +143 Timeline OSCR OSCAR HEALTH INC More: the full row for OSCAR HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,138 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,584 shares; 2026Q2: 18,284 shares 18,284 $521K <0.01% -13,300 Timeline GTES GATES INDL CORP PLC More: the full row for GATES INDL CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,171 shares; 2025Q1: 12,906 shares; 2025Q2: 14,264 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,509 shares 18,509 $518K <0.01% new Timeline AGZ 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: 4,380 shares; 2025Q2: 4,414 shares; 2025Q3: 4,380 shares; 2025Q4: 4,380 shares; 2026Q1: 4,402 shares; 2026Q2: 4,718 shares 4,718 $516K <0.01% +316 Timeline ENVX ENOVIX CORPORATION More: the full row for ENOVIX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 546,370 shares; 2024Q4: 546,664 shares; 2025Q1: 582,313 shares; 2025Q2: 721,930 shares; 2025Q3: 901,163 shares; 2025Q4: 109,440 shares; 2026Q1: 92,478 shares; 2026Q2: 84,818 shares 84,818 $515K <0.01% -7,660 Timeline AM ANTERO MIDSTREAM CORP More: the full row for ANTERO MIDSTREAM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,617 shares; 2025Q1: 18,117 shares; 2025Q2: 16,028 shares; 2025Q3: 16,065 shares; 2025Q4: 15,672 shares; 2026Q1: 15,730 shares; 2026Q2: 22,623 shares 22,623 $515K <0.01% +6,893 Timeline CMF 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: 7,792 shares; 2026Q1: 7,792 shares; 2026Q2: 8,925 shares 8,925 $514K <0.01% +1,133 Timeline FTF FRANKLIN LTD DURATION INCOME More: the full row for FRANKLIN LTD DURATION INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,853 shares; 2024Q4: 89,771 shares; 2025Q1: 90,093 shares; 2025Q2: 91,674 shares; 2025Q3: 92,337 shares; 2025Q4: 91,778 shares; 2026Q1: 90,528 shares; 2026Q2: 88,730 shares 88,730 $514K <0.01% -1,798 Timeline APPF APPFOLIO INC More: the full row for APPFOLIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,046 shares; 2024Q4: 2,202 shares; 2025Q1: 2,187 shares; 2025Q2: 2,530 shares; 2025Q3: 2,469 shares; 2025Q4: 2,482 shares; 2026Q1: 3,144 shares; 2026Q2: 3,191 shares 3,191 $512K <0.01% +47 Timeline CSQ CALAMOS STRATEGIC TOTAL RETU More: the full row for CALAMOS STRATEGIC TOTAL RETU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,034 shares; 2024Q4: 36,267 shares; 2025Q1: 26,958 shares; 2025Q2: 22,138 shares; 2025Q3: 26,880 shares; 2025Q4: 23,658 shares; 2026Q1: 22,899 shares; 2026Q2: 24,878 shares 24,878 $511K <0.01% +1,979 Timeline CPT CAMDEN PPTY TR More: the full row for CAMDEN PPTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,362 shares; 2024Q4: 3,362 shares; 2025Q1: 4,390 shares; 2025Q2: 4,600 shares; 2025Q3: 4,590 shares; 2025Q4: 4,649 shares; 2026Q1: 4,649 shares; 2026Q2: 4,439 shares 4,439 $508K <0.01% -210 Timeline TYG TORTOISE ENERGY INFRSTRCTR C More: the full row for TORTOISE ENERGY INFRSTRCTR C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,920 shares; 2026Q1: 5,127 shares; 2026Q2: 11,848 shares 11,848 $508K <0.01% +6,721 Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 498,935 shares; 2024Q4: 499,308 shares; 2025Q1: 466,781 shares; 2025Q2: 335,158 shares; 2025Q3: 49,085 shares; 2025Q4: 30,437 shares; 2026Q1: 26,552 shares; 2026Q2: 21,908 shares 21,908 $505K <0.01% -4,644 Timeline AVA AVISTA CORP More: the full row for AVISTA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,171 shares; 2024Q4: 14,681 shares; 2025Q1: 14,130 shares; 2025Q2: 13,049 shares; 2025Q3: 13,476 shares; 2025Q4: 13,338 shares; 2026Q1: 12,287 shares; 2026Q2: 12,287 shares 12,287 $503K <0.01% 0 Timeline PTLC 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: 9,153 shares; 2024Q4: 6,731 shares; 2025Q1: 11,734 shares; 2025Q2: 8,060 shares; 2025Q3: 8,060 shares; 2025Q4: 8,186 shares; 2026Q1: 7,900 shares; 2026Q2: 8,595 shares 8,595 $501K <0.01% +695 Timeline BSMR INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,591 shares; 2025Q4: 13,591 shares; 2026Q1: 23,066 shares; 2026Q2: 21,180 shares 21,180 $501K <0.01% -1,886 Timeline CON CONCENTRA GROUP HOLDINGS PAR More: the full row for CONCENTRA GROUP HOLDINGS PAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,095 shares; 2024Q4: 45,340 shares; 2025Q1: 19,150 shares; 2025Q2: 22,356 shares; 2025Q3: 22,309 shares; 2025Q4: 22,507 shares; 2026Q1: 22,254 shares; 2026Q2: 16,821 shares 16,821 $500K <0.01% -5,433 Timeline FYT 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: 25,145 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,664 shares; 2026Q2: 7,164 shares 7,164 $500K <0.01% +500 Timeline AKRE PROFESIONALLY MANAGED PORTFO More: the full row for PROFESIONALLY MANAGED PORTFO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,404 shares; 2026Q1: 8,155 shares; 2026Q2: 9,377 shares 9,377 $499K <0.01% +1,222 Timeline COO COOPER COS INC More: the full row for COOPER COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,840 shares; 2024Q4: 5,714 shares; 2025Q1: 5,543 shares; 2025Q2: 5,455 shares; 2025Q3: 9,136 shares; 2025Q4: 9,509 shares; 2026Q1: 7,105 shares; 2026Q2: 6,951 shares 6,951 $498K <0.01% -154 Timeline SRV NXG CUSHING MIDSTREAM ENERGY More: the full row for NXG CUSHING MIDSTREAM ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,783 shares; 2026Q2: 9,930 shares 9,930 $497K <0.01% +147 Timeline SMTI SANARA MEDTECH INC More: the full row for SANARA MEDTECH 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: 760,293 shares; 2026Q1: 21,075 shares; 2026Q2: 21,075 shares 21,075 $497K <0.01% 0 Timeline UNTY UNITY BANCORP INC More: the full row for UNITY 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: 9,633 shares; 2025Q4: 8,469 shares; 2026Q1: 8,469 shares; 2026Q2: 8,469 shares 8,469 $497K <0.01% 0 Timeline GLTR ABRDN PRECIOUS METALS BASKET More: the full row for ABRDN PRECIOUS METALS BASKET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,721 shares; 2024Q4: 2,738 shares; 2025Q1: 2,941 shares; 2025Q2: 3,517 shares; 2025Q3: 3,609 shares; 2025Q4: 3,559 shares; 2026Q1: 3,593 shares; 2026Q2: 2,731 shares 2,731 $495K <0.01% -862 Timeline RSPT 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: 8,861 shares; 2025Q1: 8,862 shares; 2025Q2: 8,751 shares; 2025Q3: 8,310 shares; 2025Q4: 8,281 shares; 2026Q1: 7,629 shares; 2026Q2: 7,628 shares 7,628 $492K <0.01% -1 Timeline JLL JONES LANG LASALLE INC More: the full row for JONES LANG LASALLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,596 shares; 2024Q4: 1,596 shares; 2025Q1: 1,596 shares; 2025Q2: 1,596 shares; 2025Q3: 1,581 shares; 2025Q4: 1,581 shares; 2026Q1: 1,595 shares; 2026Q2: 1,586 shares 1,586 $492K <0.01% -9 Timeline HCAT HEALTH CATALYST INC More: the full row for HEALTH CATALYST 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: 617,183 shares; 2025Q4: 493,746 shares; 2026Q1: 370,309 shares; 2026Q2: 246,872 shares 246,872 $491K <0.01% -123,437 Timeline EVN EATON VANCE MUN INCOME TR More: the full row for EATON VANCE MUN INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,857 shares; 2024Q4: 25,820 shares; 2025Q1: 45,734 shares; 2025Q2: 65,615 shares; 2025Q3: 43,614 shares; 2025Q4: 43,614 shares; 2026Q1: 43,614 shares; 2026Q2: 43,614 shares 43,614 $491K <0.01% 0 Timeline EOT EATON VANCE NATL MUN OPPORT More: the full row for EATON VANCE NATL MUN OPPORT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,405 shares; 2025Q2: 14,327 shares; 2025Q3: 22,419 shares; 2025Q4: 22,158 shares; 2026Q1: 22,365 shares; 2026Q2: 27,868 shares 27,868 $491K <0.01% +5,503 Timeline SSNC SS&C TECH HLDGS More: the full row for SS&C TECH HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,653 shares; 2024Q4: 7,976 shares; 2025Q1: 20,952 shares; 2025Q2: 21,295 shares; 2025Q3: 21,050 shares; 2025Q4: 8,125 shares; 2026Q1: 7,981 shares; 2026Q2: 7,889 shares 7,889 $490K <0.01% -92 Timeline IBDV 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: 17,272 shares; 2026Q2: 22,451 shares 22,451 $489K <0.01% +5,179 Timeline XMMO 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: 5,983 shares; 2025Q1: 6,213 shares; 2025Q2: 5,627 shares; 2025Q3: 4,848 shares; 2025Q4: 4,465 shares; 2026Q1: 3,589 shares; 2026Q2: 2,874 shares 2,874 $489K <0.01% -715 Timeline HEDG SERIES PORTFOLIOS TR More: the full row for SERIES PORTFOLIOS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,111 shares; 2026Q1: 16,111 shares; 2026Q2: 16,111 shares 16,111 $483K <0.01% 0 Timeline TRMK TRUSTMARK CORP More: the full row for TRUSTMARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,999 shares; 2024Q4: 10,055 shares; 2025Q1: 9,999 shares; 2025Q2: 9,999 shares; 2025Q3: 9,999 shares; 2025Q4: 9,999 shares; 2026Q1: 10,054 shares; 2026Q2: 10,409 shares 10,409 $479K <0.01% +355 Timeline ILDR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,966 shares; 2026Q2: 12,131 shares 12,131 $476K <0.01% +165 Timeline MTZ MASTEC INC More: the full row for MASTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,013 shares; 2025Q4: 1,039 shares; 2026Q1: 913 shares; 2026Q2: 1,144 shares 1,144 $476K <0.01% +231 Timeline TRMB TRIMBLE INC More: the full row for TRIMBLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,033 shares; 2025Q1: 31,596 shares; 2025Q2: 26,113 shares; 2025Q3: 28,112 shares; 2025Q4: 27,867 shares; 2026Q1: 26,719 shares; 2026Q2: 9,290 shares 9,290 $475K <0.01% -17,429 Timeline WDFC WD 40 CO More: the full row for WD 40 CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,202 shares; 2024Q4: 2,655 shares; 2025Q1: 2,655 shares; 2025Q2: 2,635 shares; 2025Q3: 2,383 shares; 2025Q4: 2,356 shares; 2026Q1: 2,010 shares; 2026Q2: 1,950 shares 1,950 $475K <0.01% -60 Timeline UMAC UNUSUAL MACHS INC More: the full row for UNUSUAL MACHS 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: 17,250 shares; 2025Q4: 14,412 shares; 2026Q1: 20,500 shares; 2026Q2: 21,250 shares 21,250 $474K <0.01% +750 Timeline KTF DWS MUN INCOME TR More: the full row for DWS MUN INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,462 shares; 2024Q4: 51,463 shares; 2025Q1: 51,462 shares; 2025Q2: 51,462 shares; 2025Q3: 51,462 shares; 2025Q4: 51,463 shares; 2026Q1: 51,462 shares; 2026Q2: 51,462 shares 51,462 $473K <0.01% 0 Timeline DWAS 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: 30,810 shares; 2024Q4: 31,859 shares; 2025Q1: 31,264 shares; 2025Q2: 31,863 shares; 2025Q3: 31,685 shares; 2025Q4: 31,263 shares; 2026Q1: 3,718 shares; 2026Q2: 3,718 shares 3,718 $473K <0.01% 0 Timeline VFC V F CORP More: the full row for V F CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,858 shares; 2024Q4: 71,394 shares; 2025Q1: 60,727 shares; 2025Q2: 49,473 shares; 2025Q3: 62,252 shares; 2025Q4: 51,653 shares; 2026Q1: 50,998 shares; 2026Q2: 28,342 shares 28,342 $473K <0.01% -22,656 Timeline NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,679 shares; 2024Q4: 25,296 shares; 2025Q1: 25,744 shares; 2025Q2: 24,766 shares; 2025Q3: 7,627 shares; 2025Q4: 9,761 shares; 2026Q1: 10,185 shares; 2026Q2: 9,938 shares 9,938 $473K <0.01% -247 Timeline EG EVEREST GROUP LTD More: the full row for EVEREST GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,192 shares; 2024Q4: 1,201 shares; 2025Q1: 1,602 shares; 2025Q2: 1,255 shares; 2025Q3: 1,198 shares; 2025Q4: 1,225 shares; 2026Q1: 1,284 shares; 2026Q2: 1,317 shares 1,317 $470K <0.01% +33 Timeline RWL 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: 8,454 shares; 2025Q1: 12,302 shares; 2025Q2: 10,786 shares; 2025Q3: 9,197 shares; 2025Q4: 6,344 shares; 2026Q1: 4,772 shares; 2026Q2: 3,679 shares 3,679 $470K <0.01% -1,093 Timeline EYPT EYEPOINT INC More: the full row for EYEPOINT 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: 17,518 shares; 2025Q4: 17,518 shares; 2026Q1: 28,119 shares; 2026Q2: 32,732 shares 32,732 $468K <0.01% +4,613 Timeline IYH 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: 27,210 shares; 2025Q1: 24,655 shares; 2025Q2: 20,387 shares; 2025Q3: 5,612 shares; 2025Q4: 5,622 shares; 2026Q1: 5,662 shares; 2026Q2: 6,965 shares 6,965 $467K <0.01% +1,303 Timeline GGT GABELLI MULTIMEDIA TR INC More: the full row for GABELLI MULTIMEDIA TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 83,573 shares; 2025Q4: 103,166 shares; 2026Q1: 107,705 shares; 2026Q2: 110,826 shares 110,826 $467K <0.01% +3,121 Timeline RRC RANGE RES CORP More: the full row for RANGE RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,540 shares; 2024Q4: 16,181 shares; 2025Q1: 16,168 shares; 2025Q2: 16,167 shares; 2025Q3: 18,167 shares; 2025Q4: 20,611 shares; 2026Q1: 20,570 shares; 2026Q2: 12,508 shares 12,508 $465K <0.01% -8,062 Timeline XNIEX VIRTUS EQUITY & CONV INCM FD More: the full row for VIRTUS EQUITY & CONV INCM FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,887 shares; 2024Q4: 26,287 shares; 2025Q1: 25,913 shares; 2025Q2: 26,179 shares; 2025Q3: 18,769 shares; 2025Q4: 18,478 shares; 2026Q1: 18,899 shares; 2026Q2: 17,305 shares 17,305 $465K <0.01% -1,594 Timeline PRDO PERDOCEO ED CORP More: the full row for PERDOCEO ED CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,153 shares; 2024Q4: 12,896 shares; 2025Q1: 12,103 shares; 2025Q2: 11,443 shares; 2025Q3: 12,294 shares; 2025Q4: 14,359 shares; 2026Q1: 14,578 shares; 2026Q2: 14,502 shares 14,502 $464K <0.01% -76 Timeline ITT ITT INC More: the full row for ITT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,720 shares; 2024Q4: 2,972 shares; 2025Q1: 2,972 shares; 2025Q2: 3,241 shares; 2025Q3: 2,805 shares; 2025Q4: 2,613 shares; 2026Q1: 2,619 shares; 2026Q2: 2,326 shares 2,326 $460K <0.01% -293 Timeline PLXS PLEXUS CORP More: the full row for PLEXUS 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: 1,529 shares 1,529 $460K <0.01% new Timeline NEU NEWMARKET CORP More: the full row for NEWMARKET 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: 580 shares; 2026Q2: 580 shares 580 $459K <0.01% 0 Timeline PML PIMCO MUN INCOME FD II More: the full row for PIMCO MUN INCOME FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,014 shares; 2026Q2: 60,175 shares 60,175 $458K <0.01% +17,161 Timeline ARE ALEXANDRIA REAL ESTATE EQ IN More: the full row for ALEXANDRIA REAL ESTATE EQ IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,635 shares 8,635 $456K <0.01% new Timeline EMN EASTMAN CHEM CO More: the full row for EASTMAN CHEM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,398 shares; 2024Q4: 19,166 shares; 2025Q1: 19,149 shares; 2025Q2: 22,793 shares; 2025Q3: 26,419 shares; 2025Q4: 6,569 shares; 2026Q1: 6,206 shares; 2026Q2: 6,810 shares 6,810 $456K <0.01% +604 Timeline RWO 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: 8,045 shares; 2024Q4: 8,628 shares; 2025Q1: 8,531 shares; 2025Q2: 8,407 shares; 2025Q3: 8,427 shares; 2025Q4: 8,992 shares; 2026Q1: 8,825 shares; 2026Q2: 9,169 shares 9,169 $456K <0.01% +344 Timeline USPH U S PHYSICAL THERAPY More: the full row for U S PHYSICAL THERAPY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,274 shares; 2024Q4: 6,156 shares; 2025Q1: 6,176 shares; 2025Q2: 6,109 shares; 2025Q3: 6,436 shares; 2025Q4: 5,789 shares; 2026Q1: 6,016 shares; 2026Q2: 6,629 shares 6,629 $455K <0.01% +613 Timeline P EVERPURE INC More: the full row for EVERPURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,705 shares; 2024Q4: 521,516 shares; 2025Q1: 58,717 shares; 2025Q2: 4,238 shares; 2025Q3: 5,302 shares; 2025Q4: 5,276 shares; 2026Q1: 5,457 shares; 2026Q2: 5,773 shares 5,773 $455K <0.01% +316 Timeline ACLS AXCELIS TECHNOLOGIES INC More: the full row for AXCELIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,471 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,500 shares; 2025Q4: not reported; 2026Q1: 2,421 shares; 2026Q2: 2,378 shares 2,378 $451K <0.01% -43 Timeline ACVA ACV AUCTIONS INC More: the full row for ACV AUCTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,670 shares; 2025Q2: 24,613 shares; 2025Q3: 34,361 shares; 2025Q4: 54,131 shares; 2026Q1: 54,131 shares; 2026Q2: 62,557 shares 62,557 $450K <0.01% +8,426 Timeline CCL CARNIVAL CORP LTD More: the full row for CARNIVAL CORP 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: 15,581 shares 15,581 $445K <0.01% new Timeline ENVA ENOVA INTL INC More: the full row for ENOVA INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,151 shares; 2024Q4: 151,512 shares; 2025Q1: 154,674 shares; 2025Q2: 155,950 shares; 2025Q3: 152,457 shares; 2025Q4: 149,129 shares; 2026Q1: 141,571 shares; 2026Q2: 1,849 shares 1,849 $445K <0.01% -139,722 Timeline BKH BLACK HILLS CORP More: the full row for BLACK HILLS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,561 shares; 2024Q4: 5,587 shares; 2025Q1: 5,491 shares; 2025Q2: 4,872 shares; 2025Q3: 4,871 shares; 2025Q4: 5,096 shares; 2026Q1: 5,738 shares; 2026Q2: 5,979 shares 5,979 $445K <0.01% +241 Timeline NTSK NETSKOPE INC More: the full row for NETSKOPE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,200 shares; 2025Q4: 36,652 shares; 2026Q1: 44,652 shares; 2026Q2: 40,652 shares 40,652 $445K <0.01% -4,000 Timeline MIY BLACKROCK MUNIYIELD MICH QU More: the full row for BLACKROCK MUNIYIELD MICH QU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,162 shares; 2024Q4: 38,513 shares; 2025Q1: 28,524 shares; 2025Q2: 27,836 shares; 2025Q3: 46,508 shares; 2025Q4: 43,676 shares; 2026Q1: 34,444 shares; 2026Q2: 36,198 shares 36,198 $444K <0.01% +1,754 Timeline OMFL 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: 7,736 shares; 2025Q3: 7,735 shares; 2025Q4: 8,385 shares; 2026Q1: 6,450 shares; 2026Q2: 6,450 shares 6,450 $442K <0.01% 0 Timeline NWPX NWPX INFRASTRUCTURE INC More: the full row for NWPX INFRASTRUCTURE 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: 2,919 shares; 2026Q2: 2,919 shares 2,919 $438K <0.01% 0 Timeline GBCI GLACIER BANCORP INC NEW More: the full row for GLACIER BANCORP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,230 shares; 2024Q4: 5,205 shares; 2025Q1: 5,005 shares; 2025Q2: 5,005 shares; 2025Q3: 8,489 shares; 2025Q4: 8,563 shares; 2026Q1: 8,464 shares; 2026Q2: 8,464 shares 8,464 $437K <0.01% 0 Timeline SNEX STONEX GROUP INC More: the full row for STONEX GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,768 shares; 2025Q4: 3,768 shares; 2026Q1: 3,852 shares; 2026Q2: 3,677 shares 3,677 $436K <0.01% -175 Timeline HLNE HAMILTON LANE INC More: the full row for HAMILTON LANE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,222 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,506 shares 5,506 $434K <0.01% new Timeline PNI PIMCO NEW YORK MUN FD II More: the full row for PIMCO NEW YORK MUN FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,380 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 61,134 shares; 2026Q2: 61,005 shares 61,005 $433K <0.01% -129 Timeline APAM ARTISAN PARTNERS ASSET MGMT More: the full row for ARTISAN PARTNERS ASSET MGMT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,221 shares; 2024Q4: 8,870 shares; 2025Q1: 14,870 shares; 2025Q2: 15,789 shares; 2025Q3: 15,716 shares; 2025Q4: 15,716 shares; 2026Q1: 15,716 shares; 2026Q2: 12,525 shares 12,525 $432K <0.01% -3,191 Timeline SCI SERVICE CORP INTL More: the full row for SERVICE CORP INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,625 shares; 2024Q4: 5,106 shares; 2025Q1: 7,355 shares; 2025Q2: 9,753 shares; 2025Q3: 4,838 shares; 2025Q4: 6,052 shares; 2026Q1: 6,481 shares; 2026Q2: 5,690 shares 5,690 $432K <0.01% -791 Timeline IPAR INTERPARFUMS INC More: the full row for INTERPARFUMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,590 shares; 2024Q4: 3,430 shares; 2025Q1: 3,428 shares; 2025Q2: 3,735 shares; 2025Q3: 3,637 shares; 2025Q4: 4,218 shares; 2026Q1: 3,416 shares; 2026Q2: 3,840 shares 3,840 $430K <0.01% +424 Timeline SMG SCOTTS MIRACLE-GRO CO More: the full row for SCOTTS MIRACLE-GRO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,678 shares; 2025Q3: 4,945 shares; 2025Q4: 5,167 shares; 2026Q1: not reported; 2026Q2: 6,268 shares 6,268 $427K <0.01% new Timeline MWA MUELLER WTR PRODS INC More: the full row for MUELLER WTR PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,980 shares; 2024Q4: 24,702 shares; 2025Q1: 24,834 shares; 2025Q2: 23,447 shares; 2025Q3: 21,305 shares; 2025Q4: 21,301 shares; 2026Q1: 20,653 shares; 2026Q2: 16,491 shares 16,491 $426K <0.01% -4,162 Timeline SNPE 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: 4,536 shares; 2024Q4: 4,536 shares; 2025Q1: 4,536 shares; 2025Q2: 4,917 shares; 2025Q3: 6,085 shares; 2025Q4: 6,085 shares; 2026Q1: 6,758 shares; 2026Q2: 6,173 shares 6,173 $425K <0.01% -585 Timeline FLJP 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: 10,037 shares; 2024Q4: 10,262 shares; 2025Q1: 10,037 shares; 2025Q2: 10,778 shares; 2025Q3: 10,615 shares; 2025Q4: 10,634 shares; 2026Q1: 10,679 shares; 2026Q2: 10,624 shares 10,624 $422K <0.01% -55 Timeline BUG GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,245 shares; 2025Q4: 9,916 shares; 2026Q1: 11,476 shares; 2026Q2: 11,001 shares 11,001 $420K <0.01% -475 Timeline LAZ LAZARD INC More: the full row for LAZARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,600 shares; 2024Q4: 10,709 shares; 2025Q1: 11,622 shares; 2025Q2: 11,239 shares; 2025Q3: 10,974 shares; 2025Q4: 8,736 shares; 2026Q1: 7,778 shares; 2026Q2: 9,994 shares 9,994 $419K <0.01% +2,216 Timeline CRL CHARLES RIV LABS INTL INC More: the full row for CHARLES RIV LABS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,086 shares; 2024Q4: 2,592 shares; 2025Q1: 2,568 shares; 2025Q2: 2,147 shares; 2025Q3: 1,869 shares; 2025Q4: 1,847 shares; 2026Q1: 1,875 shares; 2026Q2: 1,841 shares 1,841 $418K <0.01% -34 Timeline EHC ENCOMPASS HEALTH CORP More: the full row for ENCOMPASS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: 2,494 shares; 2025Q1: 3,351 shares; 2025Q2: 2,764 shares; 2025Q3: 2,764 shares; 2025Q4: 3,648 shares; 2026Q1: 4,832 shares; 2026Q2: 4,130 shares 4,130 $417K <0.01% -702 Timeline FSBC FIVE STAR BANCORP More: the full row for FIVE STAR BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,744 shares; 2024Q4: 9,803 shares; 2025Q1: 9,803 shares; 2025Q2: 8,754 shares; 2025Q3: 8,681 shares; 2025Q4: 8,632 shares; 2026Q1: 8,561 shares; 2026Q2: 8,561 shares 8,561 $417K <0.01% 0 Timeline CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,435 shares; 2024Q4: 11,330 shares; 2025Q1: 48,186 shares; 2025Q2: 6,304 shares; 2025Q3: 9,072 shares; 2025Q4: 8,956 shares; 2026Q1: 8,742 shares; 2026Q2: 9,449 shares 9,449 $416K <0.01% +707 Timeline GUNR FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,884 shares; 2024Q4: 17,579 shares; 2025Q1: 13,580 shares; 2025Q2: 12,859 shares; 2025Q3: 9,774 shares; 2025Q4: 8,824 shares; 2026Q1: 8,824 shares; 2026Q2: 8,440 shares 8,440 $416K <0.01% -384 Timeline LUMN LUMEN TECHNOLOGIES INC More: the full row for LUMEN TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,121 shares; 2024Q4: 33,702 shares; 2025Q1: 34,442 shares; 2025Q2: 31,408 shares; 2025Q3: 55,998 shares; 2025Q4: 55,698 shares; 2026Q1: 54,241 shares; 2026Q2: 54,041 shares 54,041 $415K <0.01% -200 Timeline ROBO EXCHANGE TRADED CONCEPTS TRU More: the full row for EXCHANGE TRADED CONCEPTS TRU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,705 shares; 2024Q4: 7,891 shares; 2025Q1: 7,503 shares; 2025Q2: 6,370 shares; 2025Q3: 4,982 shares; 2025Q4: 4,200 shares; 2026Q1: 4,632 shares; 2026Q2: 4,843 shares 4,843 $415K <0.01% +211 Timeline MGEE MGE ENERGY INC More: the full row for MGE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,033 shares; 2024Q4: 7,533 shares; 2025Q1: 5,978 shares; 2025Q2: 5,642 shares; 2025Q3: 5,186 shares; 2025Q4: 6,361 shares; 2026Q1: 5,085 shares; 2026Q2: 5,085 shares 5,085 $415K <0.01% 0 Timeline QQQI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,255 shares 7,255 $412K <0.01% new Timeline IBHH 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: 11,250 shares; 2026Q2: 17,450 shares 17,450 $410K <0.01% +6,200 Timeline EIM EATON VANCE MUN BD FD More: the full row for EATON VANCE MUN BD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,670 shares; 2024Q4: 40,876 shares; 2025Q1: 34,394 shares; 2025Q2: 27,625 shares; 2025Q3: 27,143 shares; 2025Q4: 16,809 shares; 2026Q1: 17,761 shares; 2026Q2: 41,135 shares 41,135 $410K <0.01% +23,374 Timeline MSA MSA SAFETY INC More: the full row for MSA SAFETY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,104 shares; 2024Q4: 2,222 shares; 2025Q1: 2,096 shares; 2025Q2: 2,757 shares; 2025Q3: 2,893 shares; 2025Q4: 3,396 shares; 2026Q1: 3,329 shares; 2026Q2: 2,343 shares 2,343 $409K <0.01% -986 Timeline VIV TELEFONICA BRASIL SA More: the full row for TELEFONICA BRASIL SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,456 shares; 2025Q4: 45,801 shares; 2026Q1: 46,618 shares; 2026Q2: 31,065 shares 31,065 $409K <0.01% -15,553 Timeline MPT MEDICAL PROPERTIES TRUST INC More: the full row for MEDICAL PROPERTIES TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,781 shares; 2024Q4: 72,550 shares; 2025Q1: 86,550 shares; 2025Q2: 91,553 shares; 2025Q3: 65,967 shares; 2025Q4: 95,417 shares; 2026Q1: 80,518 shares; 2026Q2: 88,467 shares 88,467 $409K <0.01% +7,949 Timeline TILT FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,480 shares; 2024Q4: 1,480 shares; 2025Q1: 1,480 shares; 2025Q2: 1,480 shares; 2025Q3: 1,480 shares; 2025Q4: 1,480 shares; 2026Q1: 1,480 shares; 2026Q2: 1,480 shares 1,480 $409K <0.01% 0 Timeline DFAX 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: 8,928 shares; 2024Q4: 8,928 shares; 2025Q1: 8,928 shares; 2025Q2: 8,928 shares; 2025Q3: 9,618 shares; 2025Q4: 9,643 shares; 2026Q1: 10,849 shares; 2026Q2: 11,064 shares 11,064 $408K <0.01% +215 Timeline EMMF 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: 10,706 shares; 2026Q1: 10,815 shares; 2026Q2: 10,534 shares 10,534 $407K <0.01% -281 Timeline GGN GAMCO GLOBAL GOLD NAT RES & More: the full row for GAMCO GLOBAL GOLD NAT RES & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,101 shares; 2024Q4: 49,839 shares; 2025Q1: 83,009 shares; 2025Q2: 98,070 shares; 2025Q3: 99,807 shares; 2025Q4: 105,311 shares; 2026Q1: 81,616 shares; 2026Q2: 83,877 shares 83,877 $406K <0.01% +2,261 Timeline VNLA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR 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: 8,289 shares 8,289 $405K <0.01% new Timeline FBIN FORTUNE BRANDS INNOVATIONS I More: the full row for FORTUNE BRANDS INNOVATIONS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,413 shares; 2024Q4: 7,144 shares; 2025Q1: 11,517 shares; 2025Q2: 10,371 shares; 2025Q3: 9,921 shares; 2025Q4: 9,846 shares; 2026Q1: 8,548 shares; 2026Q2: 7,376 shares 7,376 $405K <0.01% -1,172 Timeline IYC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,261 shares; 2024Q4: 3,257 shares; 2025Q1: 3,483 shares; 2025Q2: 2,864 shares; 2025Q3: 2,852 shares; 2025Q4: 4,249 shares; 2026Q1: 4,333 shares; 2026Q2: 3,981 shares 3,981 $402K <0.01% -352 Timeline PRKS UNITED PARKS & RESORTS INC More: the full row for UNITED PARKS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,500 shares; 2024Q4: 7,500 shares; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares; 2025Q4: 7,500 shares; 2026Q1: 7,500 shares; 2026Q2: 8,425 shares 8,425 $402K <0.01% +925 Timeline CPRI CAPRI HOLDINGS LIMITED More: the full row for CAPRI HOLDINGS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,345 shares; 2024Q4: 47,945 shares; 2025Q1: 47,945 shares; 2025Q2: 47,945 shares; 2025Q3: 47,945 shares; 2025Q4: 112,767 shares; 2026Q1: 39,575 shares; 2026Q2: 21,600 shares 21,600 $401K <0.01% -17,975 Timeline NHI NATIONAL HEALTH INVS INC More: the full row for NATIONAL HEALTH INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,550 shares; 2025Q1: 5,550 shares; 2025Q2: 5,550 shares; 2025Q3: 5,750 shares; 2025Q4: 5,603 shares; 2026Q1: 5,550 shares; 2026Q2: 5,258 shares 5,258 $401K <0.01% -292 Timeline FALN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,945 shares; 2024Q4: 57,239 shares; 2025Q1: 54,666 shares; 2025Q2: 15,011 shares; 2025Q3: 14,978 shares; 2025Q4: 14,743 shares; 2026Q1: 14,862 shares; 2026Q2: 14,638 shares 14,638 $399K <0.01% -224 Timeline SMMU PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,450 shares; 2024Q4: 9,300 shares; 2025Q1: 8,442 shares; 2025Q2: 8,359 shares; 2025Q3: 8,177 shares; 2025Q4: 8,038 shares; 2026Q1: 7,945 shares; 2026Q2: 7,893 shares 7,893 $399K <0.01% -52 Timeline PSCH INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,833 shares; 2024Q4: 11,833 shares; 2025Q1: 8,194 shares; 2025Q2: 8,194 shares; 2025Q3: 7,593 shares; 2025Q4: 7,593 shares; 2026Q1: 7,593 shares; 2026Q2: 7,593 shares 7,593 $398K <0.01% 0 Timeline CRWV COREWEAVE INC More: the full row for COREWEAVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,789 shares; 2025Q3: 3,957 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,985 shares 3,985 $397K <0.01% new Timeline SWKS SKYWORKS SOLUTIONS INC More: the full row for SKYWORKS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,366 shares; 2024Q4: 49,220 shares; 2025Q1: 13,772 shares; 2025Q2: 11,684 shares; 2025Q3: 11,119 shares; 2025Q4: 10,220 shares; 2026Q1: 9,975 shares; 2026Q2: 5,843 shares 5,843 $396K <0.01% -4,132 Timeline DFP FLAHERTY & CRUMRINE DYNAMIC More: the full row for FLAHERTY & CRUMRINE DYNAMIC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,859 shares; 2025Q2: 19,489 shares; 2025Q3: 19,622 shares; 2025Q4: 19,468 shares; 2026Q1: 19,325 shares; 2026Q2: 19,057 shares 19,057 $394K <0.01% -268 Timeline AZZ AZZ INC More: the full row for AZZ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,483 shares; 2024Q4: 3,792 shares; 2025Q1: 3,735 shares; 2025Q2: 3,375 shares; 2025Q3: 2,897 shares; 2025Q4: 2,897 shares; 2026Q1: 2,897 shares; 2026Q2: 2,512 shares 2,512 $389K <0.01% -385 Timeline PII POLARIS INC More: the full row for POLARIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,119 shares; 2024Q4: 6,138 shares; 2025Q1: 6,680 shares; 2025Q2: not reported; 2025Q3: 3,706 shares; 2025Q4: 5,406 shares; 2026Q1: 6,985 shares; 2026Q2: 5,675 shares 5,675 $388K <0.01% -1,310 Timeline PFO FLAHERTY & CRUMRINE PFD INCO More: the full row for FLAHERTY & CRUMRINE PFD INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,196 shares; 2025Q2: 42,878 shares; 2025Q3: 43,171 shares; 2025Q4: 42,839 shares; 2026Q1: 42,504 shares; 2026Q2: 41,928 shares 41,928 $387K <0.01% -576 Timeline HSBC HSBC HLDGS PLC More: the full row for HSBC HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,429 shares; 2026Q2: 4,061 shares 4,061 $386K <0.01% +1,632 Timeline FHLC 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: 133,337 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,991 shares; 2025Q3: 4,991 shares; 2025Q4: 4,991 shares; 2026Q1: 4,991 shares; 2026Q2: 4,991 shares 4,991 $386K <0.01% 0 Timeline THLV THOR FINL TECHNOLOGIES TR More: the full row for THOR FINL TECHNOLOGIES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,834 shares; 2025Q4: 14,447 shares; 2026Q1: 11,509 shares; 2026Q2: 11,509 shares 11,509 $384K <0.01% 0 Timeline JLS NUVEEN MORTGAGE AND INCOME F More: the full row for NUVEEN MORTGAGE AND INCOME F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,377 shares; 2024Q4: 39,661 shares; 2025Q1: 39,458 shares; 2025Q2: 39,901 shares; 2025Q3: 22,697 shares; 2025Q4: 21,851 shares; 2026Q1: 22,091 shares; 2026Q2: 21,950 shares 21,950 $384K <0.01% -141 Timeline EWBC EAST WEST BANCORP INC More: the full row for EAST WEST BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,871 shares; 2025Q3: 2,870 shares; 2025Q4: 2,892 shares; 2026Q1: 2,870 shares; 2026Q2: 2,967 shares 2,967 $383K <0.01% +97 Timeline SPXC SPX TECHNOLOGIES INC More: the full row for SPX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,041 shares; 2024Q4: 2,438 shares; 2025Q1: 2,151 shares; 2025Q2: 1,741 shares; 2025Q3: 1,618 shares; 2025Q4: 1,671 shares; 2026Q1: 1,519 shares; 2026Q2: 1,562 shares 1,562 $383K <0.01% +43 Timeline UTF COHEN & STEERS INFRASTRUCTUR More: the full row for COHEN & STEERS INFRASTRUCTUR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,111 shares; 2025Q1: 16,996 shares; 2025Q2: 17,591 shares; 2025Q3: 13,369 shares; 2025Q4: 13,399 shares; 2026Q1: 13,003 shares; 2026Q2: 13,792 shares 13,792 $381K <0.01% +789 Timeline RDDT REDDIT INC More: the full row for REDDIT 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: 40,425 shares; 2026Q1: 1,615 shares; 2026Q2: 2,191 shares 2,191 $380K <0.01% +576 Timeline SIRI SIRIUSXM HOLDINGS INC More: the full row for SIRIUSXM 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: 88,197 shares; 2025Q3: 58,643 shares; 2025Q4: 34,833 shares; 2026Q1: 19,766 shares; 2026Q2: 12,789 shares 12,789 $378K <0.01% -6,977 Timeline BCPC BALCHEM CORP More: the full row for BALCHEM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,259 shares; 2024Q4: 1,259 shares; 2025Q1: 1,259 shares; 2025Q2: 1,259 shares; 2025Q3: not reported; 2025Q4: 2,552 shares; 2026Q1: 2,286 shares; 2026Q2: 2,235 shares 2,235 $378K <0.01% -51 Timeline ICLR ICON PUB LTD CO More: the full row for ICON PUB LTD CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270,680 shares; 2024Q4: 184,605 shares; 2025Q1: 20,271 shares; 2025Q2: 2,470 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,166 shares 2,166 $376K <0.01% new Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,498 shares; 2024Q4: 9,883 shares; 2025Q1: 7,273 shares; 2025Q2: 3,122 shares; 2025Q3: not reported; 2025Q4: 1,765 shares; 2026Q1: 2,208 shares; 2026Q2: 2,569 shares 2,569 $376K <0.01% +361 Timeline PAI WESTERN ASSET INVESTMENT GRA More: the full row for WESTERN ASSET INVESTMENT GRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,848 shares; 2024Q4: 17,069 shares; 2025Q1: 17,138 shares; 2025Q2: 31,782 shares; 2025Q3: 32,008 shares; 2025Q4: 31,793 shares; 2026Q1: 31,472 shares; 2026Q2: 31,000 shares 31,000 $376K <0.01% -472 Timeline STM STMICROELECTRONICS N V More: the full row for STMICROELECTRONICS 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: 5,011 shares 5,011 $375K <0.01% new Timeline QCLN 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: 15,129 shares; 2024Q4: 11,949 shares; 2025Q1: 8,966 shares; 2025Q2: 8,082 shares; 2025Q3: 8,082 shares; 2025Q4: 6,843 shares; 2026Q1: 6,343 shares; 2026Q2: 6,050 shares 6,050 $371K <0.01% -293 Timeline KBH KB HOME More: the full row for KB HOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,958 shares; 2024Q4: 6,934 shares; 2025Q1: 6,778 shares; 2025Q2: 6,495 shares; 2025Q3: 7,224 shares; 2025Q4: 6,863 shares; 2026Q1: 6,563 shares; 2026Q2: 5,925 shares 5,925 $371K <0.01% -638 Timeline DBL DOUBLELINE OPPORTUNISTIC CR More: the full row for DOUBLELINE OPPORTUNISTIC CR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,800 shares; 2026Q1: 19,750 shares; 2026Q2: 25,750 shares 25,750 $370K <0.01% +6,000 Timeline FPS FORGENT POWER SOLUTIONS INC More: the full row for FORGENT POWER SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,818 shares; 2026Q2: 6,624 shares 6,624 $370K <0.01% -5,194 Timeline MTG MGIC INVT CORP WIS More: the full row for MGIC INVT CORP WIS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,598 shares; 2024Q4: 19,815 shares; 2025Q1: 19,200 shares; 2025Q2: 19,216 shares; 2025Q3: 15,950 shares; 2025Q4: 12,700 shares; 2026Q1: 12,700 shares; 2026Q2: 13,092 shares 13,092 $369K <0.01% +392 Timeline SYSB 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: 3,830 shares; 2026Q1: 3,836 shares; 2026Q2: 4,154 shares 4,154 $369K <0.01% +318 Timeline BBY BEST BUY INC More: the full row for BEST BUY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,678 shares; 2024Q4: 51,413 shares; 2025Q1: 14,916 shares; 2025Q2: 13,550 shares; 2025Q3: 9,841 shares; 2025Q4: 7,097 shares; 2026Q1: 5,228 shares; 2026Q2: 4,824 shares 4,824 $366K <0.01% -404 Timeline SSB SOUTHSTATE BK CORP More: the full row for SOUTHSTATE BK 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: 2,704 shares; 2025Q4: 2,955 shares; 2026Q1: 3,270 shares; 2026Q2: 3,663 shares 3,663 $366K <0.01% +393 Timeline GSHD GOOSEHEAD INS INC More: the full row for GOOSEHEAD INS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,633 shares; 2024Q4: 5,542 shares; 2025Q1: 5,010 shares; 2025Q2: 4,693 shares; 2025Q3: 5,690 shares; 2025Q4: 6,543 shares; 2026Q1: 6,525 shares; 2026Q2: 7,541 shares 7,541 $366K <0.01% +1,016 Timeline EQNR EQUINOR ASA More: the full row for EQUINOR ASA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,321 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,671 shares; 2026Q1: 8,332 shares; 2026Q2: 11,527 shares 11,527 $362K <0.01% +3,195 Timeline ILCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,250 shares; 2024Q4: 3,250 shares; 2025Q1: 3,200 shares; 2025Q2: 3,150 shares; 2025Q3: 10,929 shares; 2025Q4: 10,792 shares; 2026Q1: 3,178 shares; 2026Q2: 3,078 shares 3,078 $360K <0.01% -100 Timeline CVSA COVISTA INC More: the full row for COVISTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,207 shares; 2025Q1: 2,847 shares; 2025Q2: 3,382 shares; 2025Q3: 2,893 shares; 2025Q4: 3,365 shares; 2026Q1: 3,637 shares; 2026Q2: 2,886 shares 2,886 $360K <0.01% -751 Timeline AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,560 shares; 2024Q4: 238,362 shares; 2025Q1: 217,002 shares; 2025Q2: 173,986 shares; 2025Q3: 114,583 shares; 2025Q4: 68,487 shares; 2026Q1: 40,511 shares; 2026Q2: 24,528 shares 24,528 $360K <0.01% -15,983 Timeline IT GARTNER INC More: the full row for GARTNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,955 shares; 2024Q4: 16,281 shares; 2025Q1: 70,611 shares; 2025Q2: 89,911 shares; 2025Q3: 12,648 shares; 2025Q4: 4,762 shares; 2026Q1: 5,064 shares; 2026Q2: 2,768 shares 2,768 $359K <0.01% -2,296 Timeline VHC VIRNETX HLDG CORP More: the full row for VIRNETX 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,041 shares 28,041 $356K <0.01% new Timeline CWB 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: 5,052 shares; 2025Q1: 3,931 shares; 2025Q2: 3,802 shares; 2025Q3: 3,571 shares; 2025Q4: 3,571 shares; 2026Q1: 3,571 shares; 2026Q2: 3,297 shares 3,297 $355K <0.01% -274 Timeline QS QUANTUMSCAPE CORP More: the full row for QUANTUMSCAPE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,085 shares; 2024Q4: 16,975 shares; 2025Q1: 17,125 shares; 2025Q2: 18,575 shares; 2025Q3: 33,660 shares; 2025Q4: 45,585 shares; 2026Q1: 45,810 shares; 2026Q2: 46,725 shares 46,725 $353K <0.01% +915 Timeline QSR RESTAURANT BRANDS INTL INC More: the full row for RESTAURANT BRANDS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,854 shares 4,854 $352K <0.01% new Timeline FXU FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,329 shares; 2024Q4: 15,118 shares; 2025Q1: 112,006 shares; 2025Q2: 111,963 shares; 2025Q3: 107,368 shares; 2025Q4: 100,925 shares; 2026Q1: 19,855 shares; 2026Q2: 7,120 shares 7,120 $351K <0.01% -12,735 Timeline SAN BANCO SANTANDER SA More: the full row for BANCO SANTANDER SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,302 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,449 shares 25,449 $351K <0.01% new Timeline ATI ATI INC More: the full row for ATI 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: 1,940 shares; 2026Q2: 1,779 shares 1,779 $351K <0.01% -161 Timeline SNX TD SYNNEX CORPORATION More: the full row for TD SYNNEX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,309 shares 1,309 $350K <0.01% new Timeline NCZ VIRTUS CONVERTIBLE & INC FD More: the full row for VIRTUS CONVERTIBLE & INC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,554 shares; 2026Q2: 21,961 shares 21,961 $349K <0.01% +407 Timeline BGH BARINGS GLOBAL SHORT DURATIO More: the full row for BARINGS GLOBAL SHORT DURATIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,187 shares; 2024Q4: 25,233 shares; 2025Q1: 25,067 shares; 2025Q2: 24,767 shares; 2025Q3: 24,767 shares; 2025Q4: 24,767 shares; 2026Q1: 24,916 shares; 2026Q2: 24,684 shares 24,684 $348K <0.01% -232 Timeline CLF CLEVELAND-CLIFFS INC NEW More: the full row for CLEVELAND-CLIFFS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,281 shares; 2024Q4: 18,828 shares; 2025Q1: 31,320 shares; 2025Q2: 34,355 shares; 2025Q3: 37,000 shares; 2025Q4: 43,014 shares; 2026Q1: 35,530 shares; 2026Q2: 37,026 shares 37,026 $348K <0.01% +1,496 Timeline VVR INVESCO SR INCOME TR More: the full row for INVESCO SR INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,001 shares; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 82,903 shares; 2026Q1: 88,102 shares; 2026Q2: 115,588 shares 115,588 $347K <0.01% +27,486 Timeline TPYP TORTOISE CAPITAL SERIES TRUS More: the full row for TORTOISE CAPITAL SERIES TRUS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,258 shares; 2025Q3: 8,258 shares; 2025Q4: 8,258 shares; 2026Q1: 8,258 shares; 2026Q2: 8,258 shares 8,258 $346K <0.01% 0 Timeline GWRE GUIDEWIRE SOFTWARE INC More: the full row for GUIDEWIRE SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,781 shares; 2024Q4: 7,504 shares; 2025Q1: 6,162 shares; 2025Q2: 5,785 shares; 2025Q3: 5,855 shares; 2025Q4: 7,457 shares; 2026Q1: 1,505 shares; 2026Q2: 2,811 shares 2,811 $346K <0.01% +1,306 Timeline IRT INDEPENDENCE RLTY TR INC More: the full row for INDEPENDENCE RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,603 shares; 2024Q4: 14,603 shares; 2025Q1: 14,603 shares; 2025Q2: 15,049 shares; 2025Q3: 14,603 shares; 2025Q4: 17,911 shares; 2026Q1: 13,978 shares; 2026Q2: 20,631 shares 20,631 $344K <0.01% +6,653 Timeline DNL WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,410 shares; 2024Q4: 106,723 shares; 2025Q1: 69,868 shares; 2025Q2: 70,220 shares; 2025Q3: 72,307 shares; 2025Q4: 71,056 shares; 2026Q1: 7,427 shares; 2026Q2: 7,427 shares 7,427 $343K <0.01% 0 Timeline HYLS 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: 33,502 shares; 2024Q4: 42,608 shares; 2025Q1: 20,571 shares; 2025Q2: 23,764 shares; 2025Q3: 15,253 shares; 2025Q4: 13,971 shares; 2026Q1: 12,091 shares; 2026Q2: 8,409 shares 8,409 $342K <0.01% -3,682 Timeline TFX TELEFLEX INCORPORATED More: the full row for TELEFLEX INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,696 shares; 2026Q2: 2,696 shares 2,696 $342K <0.01% 0 Timeline TMSL T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,789 shares 7,789 $342K <0.01% new Timeline DXYZ DESTINY TECH100 INC More: the full row for DESTINY TECH100 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,257 shares 13,257 $342K <0.01% new Timeline FMHI 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: 4,300 shares; 2024Q4: 5,800 shares; 2025Q1: 5,950 shares; 2025Q2: 6,400 shares; 2025Q3: 6,500 shares; 2025Q4: 6,100 shares; 2026Q1: 6,100 shares; 2026Q2: 6,950 shares 6,950 $337K <0.01% +850 Timeline STRK STRATEGY INC More: the full row for STRATEGY 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: 9,300 shares; 2026Q1: 9,300 shares; 2026Q2: 5,725 shares 5,725 $337K <0.01% -3,575 Timeline PAHC PHIBRO ANIMAL HEALTH CORP More: the full row for PHIBRO ANIMAL HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,946 shares; 2026Q1: 10,431 shares; 2026Q2: 10,710 shares 10,710 $336K <0.01% +279 Timeline CSGP COSTAR GROUP INC More: the full row for COSTAR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,132,686 shares; 2024Q4: 1,069,221 shares; 2025Q1: 962,268 shares; 2025Q2: 920,768 shares; 2025Q3: 707,544 shares; 2025Q4: 18,552 shares; 2026Q1: 10,736 shares; 2026Q2: 11,769 shares 11,769 $333K <0.01% +1,033 Timeline BSMU INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,176 shares 15,176 $333K <0.01% new Timeline AVAV AEROVIRONMENT INC More: the full row for AEROVIRONMENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,118 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,028 shares; 2025Q4: not reported; 2026Q1: 1,941 shares; 2026Q2: 2,002 shares 2,002 $330K <0.01% +61 Timeline DBC INVESCO DB COMMDY INDX TRCK More: the full row for INVESCO DB COMMDY INDX TRCK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,967 shares; 2025Q4: 14,967 shares; 2026Q1: 12,347 shares; 2026Q2: 12,347 shares 12,347 $329K <0.01% 0 Timeline JMBS JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,291 shares 7,291 $328K <0.01% new Timeline XGDVX GABELLI DIVID & INCOME TR More: the full row for GABELLI DIVID & INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,057 shares; 2024Q4: 12,879 shares; 2025Q1: 12,679 shares; 2025Q2: 11,675 shares; 2025Q3: 11,798 shares; 2025Q4: 11,298 shares; 2026Q1: 11,098 shares; 2026Q2: 11,098 shares 11,098 $326K <0.01% 0 Timeline NC NACCO INDS INC More: the full row for NACCO INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,506 shares; 2025Q2: 6,506 shares; 2025Q3: 6,506 shares; 2025Q4: 6,506 shares; 2026Q1: 6,506 shares; 2026Q2: 6,506 shares 6,506 $326K <0.01% 0 Timeline MLPA GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,340 shares; 2024Q4: 9,340 shares; 2025Q1: 6,340 shares; 2025Q2: 6,340 shares; 2025Q3: 6,840 shares; 2025Q4: 6,840 shares; 2026Q1: 6,114 shares; 2026Q2: 6,114 shares 6,114 $325K <0.01% 0 Timeline SBRA SABRA HEALTH CARE REIT INC More: the full row for SABRA HEALTH CARE 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: not reported; 2026Q1: 15,498 shares; 2026Q2: 16,632 shares 16,632 $324K <0.01% +1,134 Timeline AVDV 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: 2,651 shares; 2026Q1: 2,724 shares; 2026Q2: 3,136 shares 3,136 $323K <0.01% +412 Timeline FIBK FIRST INTST BANCSYSTEM INC More: the full row for FIRST INTST BANCSYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,347 shares; 2024Q4: 10,347 shares; 2025Q1: 10,347 shares; 2025Q2: 10,347 shares; 2025Q3: 10,347 shares; 2025Q4: 8,374 shares; 2026Q1: 8,374 shares; 2026Q2: 8,374 shares 8,374 $323K <0.01% 0 Timeline SIZE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,207 shares; 2024Q4: 2,049 shares; 2025Q1: 2,033 shares; 2025Q2: 1,899 shares; 2025Q3: 1,899 shares; 2025Q4: 1,899 shares; 2026Q1: 1,824 shares; 2026Q2: 1,809 shares 1,809 $323K <0.01% -15 Timeline IXJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,278 shares 3,278 $322K <0.01% new Timeline CCD CALAMOS DYNAMIC CONV & INCOM More: the full row for CALAMOS DYNAMIC CONV & INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,514 shares 12,514 $322K <0.01% new Timeline CHRD CHORD ENERGY CORPORATION More: the full row for CHORD ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,079 shares; 2024Q4: 6,338 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,816 shares; 2026Q2: 2,812 shares 2,812 $321K <0.01% -4 Timeline USMC PRINCIPAL EXCHANGE TRADED FD More: the full row for PRINCIPAL EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,892 shares; 2024Q4: 5,272 shares; 2025Q1: 5,122 shares; 2025Q2: 5,030 shares; 2025Q3: 4,855 shares; 2025Q4: 4,846 shares; 2026Q1: 4,639 shares; 2026Q2: 4,318 shares 4,318 $320K <0.01% -321 Timeline H HYATT HOTELS CORP More: the full row for HYATT HOTELS 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: 1,463 shares; 2025Q4: 1,635 shares; 2026Q1: 1,626 shares; 2026Q2: 1,651 shares 1,651 $320K <0.01% +25 Timeline NYT NEW YORK TIMES CO MTN BE More: the full row for NEW YORK TIMES CO MTN BE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,471 shares; 2025Q3: 6,011 shares; 2025Q4: 6,330 shares; 2026Q1: 5,868 shares; 2026Q2: 4,565 shares 4,565 $319K <0.01% -1,303 Timeline ESE ESCO TECHNOLOGIES INC More: the full row for ESCO TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,096 shares; 2024Q4: 2,206 shares; 2025Q1: 2,206 shares; 2025Q2: 1,639 shares; 2025Q3: 1,547 shares; 2025Q4: 1,619 shares; 2026Q1: 1,502 shares; 2026Q2: 912 shares 912 $319K <0.01% -590 Timeline TFLO 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: 5,228 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,289 shares 6,289 $318K <0.01% new Timeline ASB ASSOCIATED BANC-CORP More: the full row for ASSOCIATED BANC-CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,156 shares; 2024Q4: 50,856 shares; 2025Q1: 50,856 shares; 2025Q2: 49,951 shares; 2025Q3: 11,977 shares; 2025Q4: 10,609 shares; 2026Q1: 9,633 shares; 2026Q2: 10,336 shares 10,336 $318K <0.01% +703 Timeline MOS MOSAIC CO More: the full row for MOSAIC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,312 shares; 2024Q4: 69,652 shares; 2025Q1: not reported; 2025Q2: 6,141 shares; 2025Q3: 6,763 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,987 shares 14,987 $318K <0.01% new Timeline GATX GATX CORP More: the full row for GATX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,629 shares; 2025Q3: 1,567 shares; 2025Q4: 1,567 shares; 2026Q1: 1,607 shares; 2026Q2: 1,792 shares 1,792 $318K <0.01% +185 Timeline TLN TALEN ENERGY CORP More: the full row for TALEN ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,919 shares; 2025Q2: 14,038 shares; 2025Q3: 17,103 shares; 2025Q4: 657 shares; 2026Q1: 816 shares; 2026Q2: 826 shares 826 $317K <0.01% +10 Timeline KN KNOWLES CORP More: the full row for KNOWLES 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: 7,631 shares 7,631 $317K <0.01% new Timeline WPRT WESTPORT FUEL SYSTEMS INC More: the full row for WESTPORT FUEL SYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 680,558 shares; 2024Q4: 916,168 shares; 2025Q1: 954,186 shares; 2025Q2: 571,946 shares; 2025Q3: 549,074 shares; 2025Q4: 177,282 shares; 2026Q1: 163,898 shares; 2026Q2: 140,024 shares 140,024 $316K <0.01% -23,874 Timeline CWT CALIFORNIA WTR SVC GROUP More: the full row for CALIFORNIA WTR SVC GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,694 shares; 2024Q4: 4,694 shares; 2025Q1: not reported; 2025Q2: 5,499 shares; 2025Q3: 6,119 shares; 2025Q4: 7,423 shares; 2026Q1: 7,913 shares; 2026Q2: 6,497 shares 6,497 $316K <0.01% -1,416 Timeline NUSC NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,882 shares; 2024Q4: 12,105 shares; 2025Q1: 11,809 shares; 2025Q2: 12,596 shares; 2025Q3: 12,481 shares; 2025Q4: 9,936 shares; 2026Q1: 5,757 shares; 2026Q2: 6,037 shares 6,037 $315K <0.01% +280 Timeline QBTS D-WAVE QUANTUM INC More: the full row for D-WAVE QUANTUM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,835 shares; 2025Q1: 12,135 shares; 2025Q2: 30,530 shares; 2025Q3: 8,196 shares; 2025Q4: not reported; 2026Q1: 11,430 shares; 2026Q2: 13,080 shares 13,080 $314K <0.01% +1,650 Timeline AMRZ AMRIZE LTD More: the full row for AMRIZE 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: 8,529 shares; 2026Q2: 5,875 shares 5,875 $313K <0.01% -2,654 Timeline NYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,760 shares; 2024Q4: 6,760 shares; 2025Q1: 6,760 shares; 2025Q2: not reported; 2025Q3: 5,803 shares; 2025Q4: 5,803 shares; 2026Q1: 5,803 shares; 2026Q2: 5,803 shares 5,803 $313K <0.01% 0 Timeline FLTR 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: 11,782 shares; 2025Q1: 11,782 shares; 2025Q2: 10,409 shares; 2025Q3: 10,190 shares; 2025Q4: 10,675 shares; 2026Q1: 15,690 shares; 2026Q2: 12,186 shares 12,186 $312K <0.01% -3,504 Timeline EQX EQUINOX GOLD CORP More: the full row for EQUINOX GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,384 shares; 2026Q2: 32,049 shares 32,049 $312K <0.01% +8,665 Timeline SHYD 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: 11,631 shares; 2025Q3: 11,921 shares; 2025Q4: 11,921 shares; 2026Q1: 13,511 shares; 2026Q2: 13,582 shares 13,582 $311K <0.01% +71 Timeline IMCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,476 shares; 2024Q4: 58,181 shares; 2025Q1: 15,624 shares; 2025Q2: 4,148 shares; 2025Q3: 4,148 shares; 2025Q4: 3,557 shares; 2026Q1: 3,198 shares; 2026Q2: 3,153 shares 3,153 $310K <0.01% -45 Timeline CGCB CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,714 shares; 2025Q1: 75,685 shares; 2025Q2: 75,595 shares; 2025Q3: 76,226 shares; 2025Q4: 77,235 shares; 2026Q1: 10,321 shares; 2026Q2: 11,794 shares 11,794 $309K <0.01% +1,473 Timeline XME SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,868 shares; 2025Q4: 2,390 shares; 2026Q1: 2,743 shares; 2026Q2: 2,880 shares 2,880 $308K <0.01% +137 Timeline HEDJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,468 shares; 2024Q4: 4,684 shares; 2025Q1: 5,084 shares; 2025Q2: 5,235 shares; 2025Q3: 5,257 shares; 2025Q4: 4,756 shares; 2026Q1: 5,366 shares; 2026Q2: 5,367 shares 5,367 $306K <0.01% +1 Timeline IXC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,956 shares; 2024Q4: 6,997 shares; 2025Q1: 6,881 shares; 2025Q2: 5,417 shares; 2025Q3: 5,742 shares; 2025Q4: 5,658 shares; 2026Q1: 5,658 shares; 2026Q2: 6,220 shares 6,220 $306K <0.01% +562 Timeline BMI BADGER METER INC More: the full row for BADGER METER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,071 shares; 2024Q4: 29,414 shares; 2025Q1: 29,358 shares; 2025Q2: 26,904 shares; 2025Q3: 24,087 shares; 2025Q4: 20,994 shares; 2026Q1: 2,625 shares; 2026Q2: 2,045 shares 2,045 $303K <0.01% -580 Timeline BC BRUNSWICK CORP More: the full row for BRUNSWICK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,399 shares; 2024Q4: 57,697 shares; 2025Q1: 55,968 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,575 shares; 2026Q1: 3,392 shares; 2026Q2: 3,564 shares 3,564 $300K <0.01% +172 Timeline ETJ EATON VANCE RISK-MANAGED DIV More: the full row for EATON VANCE RISK-MANAGED DIV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,428 shares; 2025Q2: 28,016 shares; 2025Q3: 34,979 shares; 2025Q4: 32,835 shares; 2026Q1: 35,101 shares; 2026Q2: 36,296 shares 36,296 $300K <0.01% +1,195 Timeline FLMI 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: 11,000 shares; 2026Q2: 11,895 shares 11,895 $299K <0.01% +895 Timeline DUSA DAVIS FUNDAMENTAL ETF TR More: the full row for DAVIS FUNDAMENTAL ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,304 shares; 2024Q4: 5,305 shares; 2025Q1: 5,304 shares; 2025Q2: 5,304 shares; 2025Q3: 5,304 shares; 2025Q4: 5,305 shares; 2026Q1: 5,304 shares; 2026Q2: 5,304 shares 5,304 $298K <0.01% 0 Timeline PTNQ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,430 shares; 2025Q2: 3,358 shares; 2025Q3: 3,358 shares; 2025Q4: 3,512 shares; 2026Q1: 3,358 shares; 2026Q2: 3,358 shares 3,358 $298K <0.01% 0 Timeline TAP MOLSON COORS BEVERAGE CO More: the full row for MOLSON COORS BEVERAGE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,397 shares; 2024Q4: 35,375 shares; 2025Q1: 23,488 shares; 2025Q2: 29,243 shares; 2025Q3: 27,825 shares; 2025Q4: 7,390 shares; 2026Q1: 6,554 shares; 2026Q2: 7,600 shares 7,600 $296K <0.01% +1,046 Timeline WH WYNDHAM HOTELS & RESORTS INC More: the full row for WYNDHAM HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,136 shares; 2024Q4: 3,491 shares; 2025Q1: 3,365 shares; 2025Q2: 3,365 shares; 2025Q3: 3,510 shares; 2025Q4: 3,511 shares; 2026Q1: 3,711 shares; 2026Q2: 3,510 shares 3,510 $296K <0.01% -201 Timeline HXL HEXCEL CORP NEW More: the full row for HEXCEL 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: 4,345 shares; 2026Q1: 4,623 shares; 2026Q2: 2,942 shares 2,942 $294K <0.01% -1,681 Timeline VDC 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: 1,780 shares; 2024Q4: 5,342 shares; 2025Q1: 1,976 shares; 2025Q2: 1,965 shares; 2025Q3: 1,467 shares; 2025Q4: 1,667 shares; 2026Q1: 1,418 shares; 2026Q2: 1,298 shares 1,298 $293K <0.01% -120 Timeline SMCI SUPER MICRO COMPUTER INC More: the full row for SUPER MICRO COMPUTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,237 shares; 2025Q2: 18,955 shares; 2025Q3: 23,976 shares; 2025Q4: 14,156 shares; 2026Q1: not reported; 2026Q2: 9,939 shares 9,939 $292K <0.01% new Timeline IQLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,986 shares; 2024Q4: 8,011 shares; 2025Q1: 8,320 shares; 2025Q2: 9,406 shares; 2025Q3: 4,861 shares; 2025Q4: 7,047 shares; 2026Q1: not reported; 2026Q2: 5,877 shares 5,877 $291K <0.01% new Timeline KPTI KARYOPHARM THERAPEUTICS INC More: the full row for KARYOPHARM THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,532 shares; 2025Q3: 25,932 shares; 2025Q4: 27,993 shares; 2026Q1: 29,791 shares; 2026Q2: 29,791 shares 29,791 $291K <0.01% 0 Timeline KRC KILROY REALTY CORP More: the full row for KILROY REALTY 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: 7,874 shares; 2026Q1: not reported; 2026Q2: 7,760 shares 7,760 $291K <0.01% new Timeline SEDG SOLAREDGE TECHNOLOGIES INC More: the full row for SOLAREDGE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,426 shares; 2026Q2: 4,907 shares 4,907 $287K <0.01% -1,519 Timeline RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,891 shares; 2024Q4: 165,071 shares; 2025Q1: 214,794 shares; 2025Q2: 199,359 shares; 2025Q3: 158,447 shares; 2025Q4: 130,314 shares; 2026Q1: 105,940 shares; 2026Q2: 1,467 shares 1,467 $286K <0.01% -104,473 Timeline STAG STAG INDUSTRIAL INC More: the full row for STAG INDUSTRIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,149 shares; 2024Q4: 7,495 shares; 2025Q1: 14,186 shares; 2025Q2: 13,347 shares; 2025Q3: 6,691 shares; 2025Q4: 6,753 shares; 2026Q1: 8,231 shares; 2026Q2: 7,477 shares 7,477 $285K <0.01% -754 Timeline LIT GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,200 shares; 2026Q2: 3,634 shares 3,634 $284K <0.01% +434 Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,847 shares; 2024Q4: 136,830 shares; 2025Q1: 129,239 shares; 2025Q2: 45,441 shares; 2025Q3: 45,960 shares; 2025Q4: not reported; 2026Q1: 12,989 shares; 2026Q2: 21,110 shares 21,110 $284K <0.01% +8,121 Timeline PIPR PIPER SANDLER COMPANIES More: the full row for PIPER SANDLER COMPANIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,996 shares; 2026Q2: 3,917 shares 3,917 $283K <0.01% +921 Timeline RDIV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,160 shares; 2025Q4: 5,160 shares; 2026Q1: 5,160 shares; 2026Q2: 4,871 shares 4,871 $283K <0.01% -289 Timeline SEZL SEZZLE INC More: the full row for SEZZLE 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: 1,646 shares 1,646 $283K <0.01% new Timeline INOD INNODATA INC More: the full row for INNODATA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,617 shares; 2025Q1: 6,643 shares; 2025Q2: 5,305 shares; 2025Q3: 5,026 shares; 2025Q4: 4,903 shares; 2026Q1: not reported; 2026Q2: 3,731 shares 3,731 $282K <0.01% new Timeline TTI TETRA TECHNOLOGIES INC DEL More: the full row for TETRA TECHNOLOGIES INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 131,824 shares; 2026Q1: not reported; 2026Q2: 24,709 shares 24,709 $280K <0.01% new Timeline LMAT LEMAITRE VASCULAR INC More: the full row for LEMAITRE VASCULAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,519 shares; 2024Q4: 7,181 shares; 2025Q1: 7,019 shares; 2025Q2: 6,875 shares; 2025Q3: 6,875 shares; 2025Q4: 6,934 shares; 2026Q1: 6,819 shares; 2026Q2: 2,910 shares 2,910 $279K <0.01% -3,909 Timeline KFRC KFORCE INC More: the full row for KFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,663 shares; 2024Q4: 6,662 shares; 2025Q1: 6,858 shares; 2025Q2: 6,650 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,935 shares 5,935 $278K <0.01% new Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,575 shares; 2024Q4: 22,574 shares; 2025Q1: 32,074 shares; 2025Q2: 26,174 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,001 shares; 2026Q2: 14,500 shares 14,500 $277K <0.01% +4,499 Timeline ARKF 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: 14,155 shares; 2024Q4: 13,444 shares; 2025Q1: 11,911 shares; 2025Q2: 8,929 shares; 2025Q3: 8,929 shares; 2025Q4: 8,674 shares; 2026Q1: 8,673 shares; 2026Q2: 7,016 shares 7,016 $277K <0.01% -1,657 Timeline MCHB MECHANICS BANCORP More: the full row for MECHANICS BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,303 shares; 2025Q4: 32,450 shares; 2026Q1: 14,903 shares; 2026Q2: 17,403 shares 17,403 $277K <0.01% +2,500 Timeline SPTM 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: 3,839 shares; 2024Q4: 3,418 shares; 2025Q1: 3,419 shares; 2025Q2: not reported; 2025Q3: 3,030 shares; 2025Q4: 3,030 shares; 2026Q1: 3,050 shares; 2026Q2: 3,047 shares 3,047 $277K <0.01% -3 Timeline XEXGX EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,261 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,926 shares; 2026Q2: 28,169 shares 28,169 $276K <0.01% +12,243 Timeline LRGF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,885 shares; 2024Q4: 10,611 shares; 2025Q1: 4,948 shares; 2025Q2: 3,607 shares; 2025Q3: 3,607 shares; 2025Q4: 3,607 shares; 2026Q1: 3,607 shares; 2026Q2: 3,639 shares 3,639 $275K <0.01% +32 Timeline INDA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,680 shares; 2024Q4: 51,543 shares; 2025Q1: not reported; 2025Q2: 6,286 shares; 2025Q3: 4,074 shares; 2025Q4: 4,755 shares; 2026Q1: 6,482 shares; 2026Q2: 5,570 shares 5,570 $275K <0.01% -912 Timeline TTD THE TRADE DESK INC More: the full row for THE TRADE DESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,040 shares; 2024Q4: 105,429 shares; 2025Q1: 91,967 shares; 2025Q2: 85,437 shares; 2025Q3: 85,282 shares; 2025Q4: 82,628 shares; 2026Q1: 79,708 shares; 2026Q2: 15,178 shares 15,178 $274K <0.01% -64,530 Timeline SFM SPROUTS FMRS MKT INC More: the full row for SPROUTS FMRS MKT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,975 shares; 2025Q2: 3,509 shares; 2025Q3: 3,517 shares; 2025Q4: not reported; 2026Q1: 2,765 shares; 2026Q2: 3,239 shares 3,239 $274K <0.01% +474 Timeline SPXL DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,031 shares; 2025Q4: 1,007 shares; 2026Q1: not reported; 2026Q2: 1,007 shares 1,007 $273K <0.01% new Timeline JUST GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,496 shares; 2025Q3: 2,500 shares; 2025Q4: 2,521 shares; 2026Q1: 2,533 shares; 2026Q2: 2,533 shares 2,533 $270K <0.01% 0 Timeline KIE 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: 18,052 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,419 shares 4,419 $270K <0.01% new Timeline PBE 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: 3,864 shares; 2024Q4: 3,864 shares; 2025Q1: 3,864 shares; 2025Q2: 3,865 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000 $269K <0.01% 0 Timeline ADC AGREE RLTY CORP More: the full row for AGREE RLTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,574 shares; 2024Q4: 4,678 shares; 2025Q1: 4,615 shares; 2025Q2: 4,588 shares; 2025Q3: 4,576 shares; 2025Q4: 4,689 shares; 2026Q1: 4,571 shares; 2026Q2: 3,544 shares 3,544 $268K <0.01% -1,027 Timeline DCO DUCOMMUN INC DEL More: the full row for DUCOMMUN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,760 shares; 2026Q2: 1,443 shares 1,443 $267K <0.01% -317 Timeline HLN HALEON PLC More: the full row for HALEON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,217 shares; 2024Q4: 19,022 shares; 2025Q1: 69,350 shares; 2025Q2: 18,306 shares; 2025Q3: 16,238 shares; 2025Q4: 27,371 shares; 2026Q1: 27,708 shares; 2026Q2: 28,551 shares 28,551 $266K <0.01% +843 Timeline SITE SITEONE LANDSCAPE SUPPLY INC More: the full row for SITEONE LANDSCAPE SUPPLY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,929 shares; 2024Q4: 3,113 shares; 2025Q1: 2,563 shares; 2025Q2: 3,260 shares; 2025Q3: 3,112 shares; 2025Q4: 2,973 shares; 2026Q1: 2,735 shares; 2026Q2: 2,324 shares 2,324 $266K <0.01% -411 Timeline NU NU HLDGS LTD More: the full row for NU HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,749 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,840 shares; 2026Q2: 19,893 shares 19,893 $266K <0.01% +4,053 Timeline SKYY 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: 17,273 shares; 2024Q4: 24,166 shares; 2025Q1: 13,113 shares; 2025Q2: 12,362 shares; 2025Q3: 12,208 shares; 2025Q4: 2,639 shares; 2026Q1: 2,007 shares; 2026Q2: 1,974 shares 1,974 $266K <0.01% -33 Timeline PXF INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,357 shares; 2026Q1: 3,493 shares; 2026Q2: 3,493 shares 3,493 $264K <0.01% 0 Timeline ETV EATON VANCE TAX-MANAGED BUY- More: the full row for EATON VANCE TAX-MANAGED BUY- Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,090 shares; 2024Q4: 18,290 shares; 2025Q1: 18,232 shares; 2025Q2: 17,681 shares; 2025Q3: 17,681 shares; 2025Q4: 17,681 shares; 2026Q1: 17,681 shares; 2026Q2: 17,681 shares 17,681 $263K <0.01% 0 Timeline TECB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,357 shares; 2025Q4: 3,357 shares; 2026Q1: not reported; 2026Q2: 3,666 shares 3,666 $263K <0.01% new Timeline POWI POWER INTEGRATIONS INC More: the full row for POWER INTEGRATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,049 shares; 2024Q4: 4,792 shares; 2025Q1: 5,053 shares; 2025Q2: 3,665 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,140 shares 3,140 $263K <0.01% new Timeline AIR AAR CORP More: the full row for AAR 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: 1,837 shares 1,837 $263K <0.01% new Timeline OGS ONE GAS INC More: the full row for ONE GAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,839 shares; 2024Q4: 3,839 shares; 2025Q1: 3,819 shares; 2025Q2: 3,787 shares; 2025Q3: 3,716 shares; 2025Q4: 3,418 shares; 2026Q1: 3,403 shares; 2026Q2: 3,380 shares 3,380 $260K <0.01% -23 Timeline TR TOOTSIE ROLL INDS INC More: the full row for TOOTSIE ROLL INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,902 shares; 2024Q4: 24,907 shares; 2025Q1: 46,934 shares; 2025Q2: 46,630 shares; 2025Q3: 21,534 shares; 2025Q4: 21,006 shares; 2026Q1: 8,507 shares; 2026Q2: 6,586 shares 6,586 $260K <0.01% -1,921 Timeline HBB HAMILTON BEACH BRANDS HLDG C More: the full row for HAMILTON BEACH BRANDS HLDG C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,296 shares; 2024Q4: 11,296 shares; 2025Q1: 11,296 shares; 2025Q2: 11,296 shares; 2025Q3: 11,296 shares; 2025Q4: 11,296 shares; 2026Q1: 11,296 shares; 2026Q2: 11,296 shares 11,296 $260K <0.01% 0 Timeline XSMO 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: 6,959 shares; 2024Q4: 4,924 shares; 2025Q1: 4,590 shares; 2025Q2: 4,586 shares; 2025Q3: 4,763 shares; 2025Q4: 4,255 shares; 2026Q1: 3,847 shares; 2026Q2: 2,778 shares 2,778 $260K <0.01% -1,069 Timeline FWD AB ACTIVE ETFS INC More: the full row for AB ACTIVE ETFS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,756 shares 1,756 $260K <0.01% new Timeline GNR SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,918 shares; 2024Q4: 8,692 shares; 2025Q1: 8,690 shares; 2025Q2: 3,817 shares; 2025Q3: 3,817 shares; 2025Q4: 3,817 shares; 2026Q1: 3,817 shares; 2026Q2: 3,862 shares 3,862 $260K <0.01% +45 Timeline CNO CNO FINL GROUP INC More: the full row for CNO FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,088 shares; 2026Q2: 5,088 shares 5,088 $259K <0.01% 0 Timeline EXR EXTRA SPACE STORAGE INC More: the full row for EXTRA SPACE STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,016 shares; 2024Q4: 1,999 shares; 2025Q1: 1,741 shares; 2025Q2: 1,753 shares; 2025Q3: 1,723 shares; 2025Q4: 1,592 shares; 2026Q1: 1,765 shares; 2026Q2: 1,784 shares 1,784 $259K <0.01% +19 Timeline AVIG 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: 5,581 shares; 2024Q4: 6,185 shares; 2025Q1: 8,023 shares; 2025Q2: 8,023 shares; 2025Q3: 7,206 shares; 2025Q4: 7,310 shares; 2026Q1: 6,329 shares; 2026Q2: 6,216 shares 6,216 $257K <0.01% -113 Timeline AVSF 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: 5,519 shares 5,519 $257K <0.01% new Timeline AI C3 AI INC More: the full row for C3 AI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,300 shares; 2024Q4: 28,300 shares; 2025Q1: 28,525 shares; 2025Q2: 28,525 shares; 2025Q3: 28,333 shares; 2025Q4: 28,150 shares; 2026Q1: 28,150 shares; 2026Q2: 28,150 shares 28,150 $256K <0.01% 0 Timeline SPYX 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: 51,046 shares; 2024Q4: 51,046 shares; 2025Q1: 50,056 shares; 2025Q2: 44,208 shares; 2025Q3: 44,240 shares; 2025Q4: 4,400 shares; 2026Q1: 4,178 shares; 2026Q2: 4,178 shares 4,178 $255K <0.01% 0 Timeline NXP NUVEEN SELECT TAX-FREE INCOM More: the full row for NUVEEN SELECT TAX-FREE INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,700 shares; 2026Q2: 17,831 shares 17,831 $255K <0.01% +5,131 Timeline ACWV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,788 shares; 2024Q4: 4,742 shares; 2025Q1: 3,699 shares; 2025Q2: 3,460 shares; 2025Q3: 2,186 shares; 2025Q4: 2,186 shares; 2026Q1: 2,186 shares; 2026Q2: 2,112 shares 2,112 $254K <0.01% -74 Timeline IYM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,451 shares; 2025Q3: 1,434 shares; 2025Q4: 1,434 shares; 2026Q1: 1,434 shares; 2026Q2: 1,408 shares 1,408 $253K <0.01% -26 Timeline ALAB ASTERA LABS INC More: the full row for ASTERA LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,455 shares; 2024Q4: 47,015 shares; 2025Q1: 4,500 shares; 2025Q2: 40,481 shares; 2025Q3: 28,563 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 523 shares 523 $253K <0.01% new Timeline JPC NUVEEN PFD & INCOME OPPORTUN More: the full row for NUVEEN PFD & INCOME OPPORTUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 484,589 shares; 2024Q4: 351,192 shares; 2025Q1: 16,606 shares; 2025Q2: 17,356 shares; 2025Q3: 33,596 shares; 2025Q4: 33,396 shares; 2026Q1: 32,014 shares; 2026Q2: 32,014 shares 32,014 $252K <0.01% 0 Timeline SXT SENSIENT TECHNOLOGIES CORP More: the full row for SENSIENT TECHNOLOGIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,581 shares; 2025Q3: 2,590 shares; 2025Q4: 2,590 shares; 2026Q1: 4,805 shares; 2026Q2: 2,043 shares 2,043 $252K <0.01% -2,762 Timeline ATEN A10 NETWORKS INC More: the full row for A10 NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,734 shares 6,734 $252K <0.01% new Timeline RAL RALLIANT CORP More: the full row for RALLIANT 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: 5,213 shares; 2026Q1: 8,037 shares; 2026Q2: 3,409 shares 3,409 $251K <0.01% -4,628 Timeline MCRI MONARCH CASINO & RESORT INC More: the full row for MONARCH CASINO & RESORT 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: 2,207 shares; 2026Q1: 2,276 shares; 2026Q2: 1,907 shares 1,907 $251K <0.01% -369 Timeline LION LIONSGATE STUDIOS CORP More: the full row for LIONSGATE STUDIOS 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: 16,324 shares 16,324 $250K <0.01% new Timeline TPB TURNING PT BRANDS INC More: the full row for TURNING PT BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,337 shares; 2025Q1: not reported; 2025Q2: 2,899 shares; 2025Q3: 2,473 shares; 2025Q4: 3,342 shares; 2026Q1: 2,917 shares; 2026Q2: 2,917 shares 2,917 $247K <0.01% 0 Timeline IDA IDACORP INC More: the full row for IDACORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,386 shares; 2024Q4: 2,428 shares; 2025Q1: 2,165 shares; 2025Q2: 2,873 shares; 2025Q3: 2,890 shares; 2025Q4: 13,637 shares; 2026Q1: not reported; 2026Q2: 1,631 shares 1,631 $247K <0.01% new Timeline GTY GETTY RLTY CORP NEW More: the full row for GETTY RLTY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,383 shares 7,383 $246K <0.01% new Timeline HNI HNI CORP More: the full row for HNI 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: 6,054 shares 6,054 $245K <0.01% new Timeline BLZR TRAILBLAZER ACQUISITION CORP More: the full row for TRAILBLAZER 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: 24,150 shares 24,150 $244K <0.01% new Timeline VMO INVESCO MUN OPPORTUNIT TR More: the full row for INVESCO MUN OPPORTUNIT 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: 24,737 shares 24,737 $244K <0.01% new Timeline PAXS PIMCO ACCESS INCOME FUND More: the full row for PIMCO ACCESS INCOME FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,728 shares 16,728 $243K <0.01% new Timeline JIVE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,627 shares 2,627 $242K <0.01% new Timeline XOP 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: 6,841 shares; 2024Q4: 14,433 shares; 2025Q1: 11,876 shares; 2025Q2: not reported; 2025Q3: 1,596 shares; 2025Q4: 2,432 shares; 2026Q1: 1,440 shares; 2026Q2: 1,564 shares 1,564 $241K <0.01% +124 Timeline PGX 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: 177,365 shares; 2024Q4: 181,919 shares; 2025Q1: 174,443 shares; 2025Q2: 170,060 shares; 2025Q3: 172,775 shares; 2025Q4: 168,301 shares; 2026Q1: 22,497 shares; 2026Q2: 22,247 shares 22,247 $241K <0.01% -250 Timeline DLTR DOLLAR TREE INC More: the full row for DOLLAR TREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,081 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,993 shares 1,993 $241K <0.01% new Timeline RELY REMITLY GLOBAL INC More: the full row for REMITLY GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 9,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,729 shares 10,729 $240K <0.01% new Timeline GSAT GLOBALSTAR INC More: the full row for GLOBALSTAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,930 shares 2,930 $238K <0.01% new Timeline MAN MANPOWERGROUP INC WIS More: the full row for MANPOWERGROUP INC WIS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,788 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,578 shares; 2026Q2: 7,031 shares 7,031 $237K <0.01% -547 Timeline SON SONOCO PRODS CO More: the full row for SONOCO PRODS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,970 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,185 shares; 2026Q2: 4,185 shares 4,185 $236K <0.01% 0 Timeline UVV UNIVERSAL CORP VA MTNS BK EN More: the full row for UNIVERSAL CORP VA MTNS BK EN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,587 shares; 2024Q4: 4,587 shares; 2025Q1: 3,952 shares; 2025Q2: 4,152 shares; 2025Q3: 4,052 shares; 2025Q4: 4,512 shares; 2026Q1: 4,512 shares; 2026Q2: 4,512 shares 4,512 $235K <0.01% 0 Timeline NULG NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,999 shares 1,999 $234K <0.01% new Timeline IRDM IRIDIUM COMMUNICATIONS INC More: the full row for IRIDIUM COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,003 shares; 2026Q2: 4,246 shares 4,246 $233K <0.01% -3,757 Timeline DDS DILLARDS INC More: the full row for DILLARDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,428 shares; 2024Q4: 4,424 shares; 2025Q1: 4,405 shares; 2025Q2: 4,463 shares; 2025Q3: 4,469 shares; 2025Q4: 3,326 shares; 2026Q1: 3,303 shares; 2026Q2: 440 shares 440 $233K <0.01% -2,863 Timeline TITN TITAN MACHY INC More: the full row for TITAN MACHY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares; 2026Q2: 11,000 shares 11,000 $232K <0.01% 0 Timeline PSCI INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,248 shares 1,248 $232K <0.01% new Timeline ACAD ACADIA PHARMACEUTICALS INC More: the full row for ACADIA PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 90,864 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,163 shares 9,163 $232K <0.01% new Timeline CXW CORECIVIC INC More: the full row for CORECIVIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,530 shares; 2026Q2: 7,629 shares 7,629 $232K <0.01% -2,901 Timeline MLAB MESA LABS INC More: the full row for MESA LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,325 shares 2,325 $231K <0.01% new Timeline CDRE CADRE HLDGS INC More: the full row for CADRE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,080 shares; 2026Q1: not reported; 2026Q2: 8,093 shares 8,093 $231K <0.01% new Timeline BSMW INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,175 shares 9,175 $231K <0.01% new Timeline SRPT SAREPTA THERAPEUTICS INC More: the full row for SAREPTA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,904 shares; 2026Q2: 12,805 shares 12,805 $230K <0.01% +901 Timeline CII BLACKROCK ENHANCED LARGE CAP More: the full row for BLACKROCK ENHANCED LARGE CAP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,799 shares 8,799 $230K <0.01% new Timeline DFEM DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,661 shares 5,661 $230K <0.01% new Timeline EXE EXPAND ENERGY CORPORATION More: the full row for EXPAND ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,505 shares 2,505 $228K <0.01% new Timeline XGLQX CLOUGH GLOBAL EQUITY FD More: the full row for CLOUGH GLOBAL EQUITY 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: 25,949 shares; 2026Q2: 26,479 shares 26,479 $228K <0.01% +530 Timeline TY TRI CONTL CORP More: the full row for TRI CONTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,949 shares; 2025Q3: 6,076 shares; 2025Q4: 7,852 shares; 2026Q1: 6,549 shares; 2026Q2: 6,630 shares 6,630 $228K <0.01% +81 Timeline JRI NUVEEN REAL ASSET INCOME & G More: the full row for NUVEEN REAL ASSET INCOME & G Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,365 shares; 2025Q3: 29,467 shares; 2025Q4: 31,415 shares; 2026Q1: 17,137 shares; 2026Q2: 17,514 shares 17,514 $227K <0.01% +377 Timeline LNC LINCOLN NATL CORP IND More: the full row for LINCOLN NATL CORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,714 shares; 2025Q2: not reported; 2025Q3: 5,172 shares; 2025Q4: not reported; 2026Q1: 6,372 shares; 2026Q2: 6,401 shares 6,401 $226K <0.01% +29 Timeline THG HANOVER INS GROUP INC More: the full row for HANOVER INS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,007 shares; 2024Q4: 1,586 shares; 2025Q1: 1,586 shares; 2025Q2: 1,796 shares; 2025Q3: 1,504 shares; 2025Q4: 1,489 shares; 2026Q1: 1,426 shares; 2026Q2: 1,054 shares 1,054 $226K <0.01% -372 Timeline ETSY ETSY INC More: the full row for ETSY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,596 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,110 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,995 shares 2,995 $226K <0.01% new Timeline ARKW 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,553 shares 1,553 $225K <0.01% new Timeline BSMQ INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,529 shares 9,529 $224K <0.01% new Timeline OTTR OTTER TAIL CORP More: the full row for OTTER TAIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,054 shares; 2024Q4: 6,502 shares; 2025Q1: 4,657 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,490 shares 2,490 $224K <0.01% new Timeline BOKF BOK FINL CORP More: the full row for BOK FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,611 shares; 2026Q2: 1,611 shares 1,611 $224K <0.01% 0 Timeline BWA BORGWARNER INC More: the full row for BORGWARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,214 shares; 2024Q4: 24,412 shares; 2025Q1: 27,175 shares; 2025Q2: 26,534 shares; 2025Q3: 59,795 shares; 2025Q4: 20,656 shares; 2026Q1: 16,312 shares; 2026Q2: 3,366 shares 3,366 $224K <0.01% -12,946 Timeline MDYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,903 shares; 2025Q3: 2,901 shares; 2025Q4: 2,803 shares; 2026Q1: 2,738 shares; 2026Q2: 1,980 shares 1,980 $222K <0.01% -758 Timeline CC CHEMOURS CO More: the full row for CHEMOURS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,923 shares; 2025Q2: 15,232 shares; 2025Q3: 12,006 shares; 2025Q4: 13,110 shares; 2026Q1: 12,548 shares; 2026Q2: 10,801 shares 10,801 $222K <0.01% -1,747 Timeline BDC BELDEN INC More: the full row for BELDEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,672 shares; 2024Q4: 2,802 shares; 2025Q1: 3,492 shares; 2025Q2: 2,369 shares; 2025Q3: 2,110 shares; 2025Q4: 2,138 shares; 2026Q1: 2,091 shares; 2026Q2: 1,831 shares 1,831 $220K <0.01% -260 Timeline TAN INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,711 shares; 2026Q2: 3,711 shares 3,711 $220K <0.01% 0 Timeline IGE 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: 4,100 shares; 2026Q2: 3,900 shares 3,900 $219K <0.01% -200 Timeline PTCT PTC THERAPEUTICS INC More: the full row for PTC THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,684 shares 2,684 $219K <0.01% new Timeline EOS EATON VANCE ENHANCED EQUITY More: the full row for EATON VANCE ENHANCED EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,492 shares; 2025Q2: 14,538 shares; 2025Q3: 12,538 shares; 2025Q4: 12,586 shares; 2026Q1: 12,607 shares; 2026Q2: 9,860 shares 9,860 $217K <0.01% -2,747 Timeline VCR 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: 1,409 shares; 2024Q4: 1,321 shares; 2025Q1: 1,221 shares; 2025Q2: 1,144 shares; 2025Q3: 895 shares; 2025Q4: 750 shares; 2026Q1: 722 shares; 2026Q2: 545 shares 545 $216K <0.01% -177 Timeline VFMO 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: not reported; 2026Q1: not reported; 2026Q2: 866 shares 866 $216K <0.01% new Timeline PIM FRANKLIN MASTER INTER INCOME More: the full row for FRANKLIN MASTER INTER INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,000 shares; 2025Q4: 29,500 shares; 2026Q1: 62,500 shares; 2026Q2: 66,500 shares 66,500 $215K <0.01% +4,000 Timeline PCRX PACIRA BIOSCIENCES INC More: the full row for PACIRA BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,406 shares 8,406 $213K <0.01% new Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,706 shares; 2024Q4: 19,255 shares; 2025Q1: 9,205 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,310 shares; 2026Q2: 6,267 shares 6,267 $213K <0.01% -1,043 Timeline ARLO ARLO TECHNOLOGIES INC More: the full row for ARLO TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,823 shares; 2026Q1: 13,374 shares; 2026Q2: 15,715 shares 15,715 $212K <0.01% +2,341 Timeline NOVT NOVANTA INC More: the full row for NOVANTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,943 shares; 2024Q4: 1,943 shares; 2025Q1: 1,868 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,304 shares 1,304 $212K <0.01% new Timeline GRBK GREEN BRICK PARTNERS INC More: the full row for GREEN BRICK PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,016 shares; 2024Q4: 6,052 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,641 shares 2,641 $211K <0.01% new Timeline ACI ALBERTSONS COMPANIES INC More: the full row for ALBERTSONS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,044 shares; 2024Q4: 158,623 shares; 2025Q1: 151,564 shares; 2025Q2: 147,663 shares; 2025Q3: 166,000 shares; 2025Q4: 146,671 shares; 2026Q1: 15,610 shares; 2026Q2: 15,610 shares 15,610 $211K <0.01% 0 Timeline INDV INDIVIOR PHARMACEUTICALS INC More: the full row for INDIVIOR PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,142 shares 5,142 $211K <0.01% new Timeline COLB COLUMBIA BKG SYS INC More: the full row for COLUMBIA BKG SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,591 shares; 2024Q4: 7,591 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,576 shares 6,576 $211K <0.01% new Timeline GEO GEO GROUP INC More: the full row for GEO GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,883 shares; 2026Q2: 7,126 shares 7,126 $211K <0.01% -5,757 Timeline SANM SANMINA CORP More: the full row for SANMINA 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: 830 shares 830 $210K <0.01% new Timeline RPAY REPAY HLDGS CORP More: the full row for REPAY HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,000 shares; 2026Q2: 50,000 shares 50,000 $210K <0.01% +25,000 Timeline RAMP LIVERAMP HLDGS INC More: the full row for LIVERAMP HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,570 shares 5,570 $210K <0.01% new Timeline DBX DROPBOX INC More: the full row for DROPBOX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,622 shares 7,622 $209K <0.01% new Timeline BODI THE BEACHBODY COMPANY INC More: the full row for THE BEACHBODY COMPANY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,296 shares; 2024Q4: 20,296 shares; 2025Q1: 20,296 shares; 2025Q2: 20,296 shares; 2025Q3: 20,296 shares; 2025Q4: 20,296 shares; 2026Q1: 20,296 shares; 2026Q2: 20,296 shares 20,296 $207K <0.01% 0 Timeline MNRO MONRO INC More: the full row for MONRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,104 shares 12,104 $207K <0.01% new Timeline WD WALKER & DUNLOP INC More: the full row for WALKER & DUNLOP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 316 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,546 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,782 shares 3,782 $207K <0.01% new Timeline PSN PARSONS CORP DEL More: the full row for PARSONS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,933 shares; 2025Q4: 3,484 shares; 2026Q1: not reported; 2026Q2: 3,944 shares 3,944 $207K <0.01% new Timeline AVSC AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,800 shares 2,800 $205K <0.01% new Timeline HRMY HARMONY BIOSCIENCES HLDGS IN More: the full row for HARMONY BIOSCIENCES HLDGS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,638 shares 5,638 $205K <0.01% new Timeline NXST NEXSTAR MEDIA GROUP INC More: the full row for NEXSTAR MEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,149 shares 1,149 $205K <0.01% new Timeline WSFS WSFS FINL CORP More: the full row for WSFS FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,110 shares; 2026Q2: 2,672 shares 2,672 $205K <0.01% -438 Timeline NVG NUVEEN AMT FREE MUN CR INC F More: the full row for NUVEEN AMT FREE MUN CR INC F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,020 shares; 2024Q4: 60,056 shares; 2025Q1: 66,745 shares; 2025Q2: 67,167 shares; 2025Q3: 13,536 shares; 2025Q4: 15,536 shares; 2026Q1: 15,310 shares; 2026Q2: 15,976 shares 15,976 $204K <0.01% +666 Timeline NVR NVR INC More: the full row for NVR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45 shares; 2024Q4: 48 shares; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: 37 shares; 2025Q4: 34 shares; 2026Q1: 32 shares; 2026Q2: 30 shares 30 $204K <0.01% -2 Timeline HRL HORMEL FOODS CORP More: the full row for HORMEL FOODS 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: 8,233 shares 8,233 $204K <0.01% new Timeline LOPE GRAND CANYON ED INC More: the full row for GRAND CANYON ED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,410 shares; 2025Q2: 2,448 shares; 2025Q3: 1,995 shares; 2025Q4: 2,259 shares; 2026Q1: 1,732 shares; 2026Q2: 1,424 shares 1,424 $204K <0.01% -308 Timeline VUSB VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,156 shares; 2024Q4: 4,156 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,081 shares 4,081 $203K <0.01% new Timeline PBI PITNEY BOWES INC More: the full row for PITNEY BOWES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,940 shares; 2024Q4: 14,911 shares; 2025Q1: 11,705 shares; 2025Q2: 13,164 shares; 2025Q3: 13,081 shares; 2025Q4: 15,705 shares; 2026Q1: 17,783 shares; 2026Q2: 11,561 shares 11,561 $203K <0.01% -6,222 Timeline MDIV 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: 12,750 shares; 2024Q4: 13,350 shares; 2025Q1: 12,000 shares; 2025Q2: 14,134 shares; 2025Q3: 11,800 shares; 2025Q4: 11,800 shares; 2026Q1: 11,800 shares; 2026Q2: 12,200 shares 12,200 $202K <0.01% +400 Timeline YELP YELP INC More: the full row for YELP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,132 shares; 2026Q2: 8,177 shares 8,177 $200K <0.01% +45 Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,107 shares; 2026Q2: 3,733 shares 3,733 $200K <0.01% -374 Timeline SEM SELECT MED HLDGS CORP More: the full row for SELECT MED HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 269,436 shares; 2024Q4: 300,643 shares; 2025Q1: 339,598 shares; 2025Q2: not reported; 2025Q3: 12,444 shares; 2025Q4: 10,258 shares; 2026Q1: 12,239 shares; 2026Q2: 11,778 shares 11,778 $194K <0.01% -461 Timeline AIBZ BITZERO HOLDINGS INC More: the full row for BITZERO 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: 28,311 shares 28,311 $194K <0.01% new Timeline STNE STONECO LTD More: the full row for STONECO 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: 17,400 shares 17,400 $189K <0.01% new Timeline USA LIBERTY ALL STAR EQUITY FD More: the full row for LIBERTY ALL STAR EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,614 shares; 2024Q4: 133,554 shares; 2025Q1: 25,013 shares; 2025Q2: 25,193 shares; 2025Q3: 52,180 shares; 2025Q4: 64,550 shares; 2026Q1: 28,596 shares; 2026Q2: 30,096 shares 30,096 $175K <0.01% +1,500 Timeline GOGO GOGO INC More: the full row for GOGO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 56,063 shares 56,063 $174K <0.01% new Timeline VPV INVESCO PA VALUE MUN INC TR More: the full row for INVESCO PA VALUE MUN INC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,608 shares; 2025Q2: 48,127 shares; 2025Q3: 48,309 shares; 2025Q4: 47,868 shares; 2026Q1: 47,986 shares; 2026Q2: 14,775 shares 14,775 $167K <0.01% -33,211 Timeline III INFORMATION SVCS GROUP INC More: the full row for INFORMATION SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,193 shares; 2024Q4: 18,057 shares; 2025Q1: 17,640 shares; 2025Q2: 12,580 shares; 2025Q3: 12,580 shares; 2025Q4: 15,805 shares; 2026Q1: 31,445 shares; 2026Q2: 40,525 shares 40,525 $167K <0.01% +9,080 Timeline TAK TAKEDA PHARMACEUTICAL CO LTD More: the full row for TAKEDA PHARMACEUTICAL CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,583 shares; 2025Q2: 11,765 shares; 2025Q3: 10,172 shares; 2025Q4: 10,081 shares; 2026Q1: 10,081 shares; 2026Q2: 10,378 shares 10,378 $166K <0.01% +297 Timeline PTON PELOTON INTERACTIVE INC More: the full row for PELOTON INTERACTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,591 shares; 2024Q4: 27,014 shares; 2025Q1: 26,814 shares; 2025Q2: 27,014 shares; 2025Q3: 27,014 shares; 2025Q4: 25,992 shares; 2026Q1: 27,827 shares; 2026Q2: 27,282 shares 27,282 $161K <0.01% -545 Timeline QUAD QUAD / GRAPHICS INC More: the full row for QUAD / GRAPHICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,260 shares; 2024Q4: 28,260 shares; 2025Q1: 28,260 shares; 2025Q2: 20,976 shares; 2025Q3: 20,975 shares; 2025Q4: 20,975 shares; 2026Q1: 20,975 shares; 2026Q2: 17,650 shares 17,650 $149K <0.01% -3,325 Timeline HRZN HORIZON TECHNOLOGY FIN CORP More: the full row for HORIZON TECHNOLOGY FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,280 shares 31,280 $148K <0.01% new Timeline KBDC KAYNE ANDERSON BDC INC More: the full row for KAYNE ANDERSON BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,859 shares 10,859 $147K <0.01% new Timeline BKT BLACKROCK INCOME TR INC More: the full row for BLACKROCK INCOME TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,673 shares; 2025Q4: 14,008 shares; 2026Q1: 13,894 shares; 2026Q2: 13,579 shares 13,579 $146K <0.01% -315 Timeline MFM ABERDEEN MUN INCOME FD More: the full row for ABERDEEN MUN INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,676 shares; 2024Q4: 20,676 shares; 2025Q1: 20,676 shares; 2025Q2: 23,676 shares; 2025Q3: 23,676 shares; 2025Q4: 23,676 shares; 2026Q1: 24,519 shares; 2026Q2: 25,564 shares 25,564 $144K <0.01% +1,045 Timeline GOOD GLADSTONE COMMERCIAL CORP More: the full row for GLADSTONE COMMERCIAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,061 shares; 2024Q4: 10,613 shares; 2025Q1: 10,613 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,273 shares 11,273 $139K <0.01% new Timeline TLS TELOS CORP MD More: the full row for TELOS CORP MD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 61,725 shares; 2025Q1: 61,725 shares; 2025Q2: 61,075 shares; 2025Q3: 30,075 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares 30,000 $138K <0.01% 0 Timeline VKI INVESCO ADVANTAGE MUN INCOME More: the full row for INVESCO ADVANTAGE MUN INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,382 shares 13,382 $127K <0.01% new Timeline XEVGX EATON VANCE SHORT DURATION D More: the full row for EATON VANCE SHORT DURATION D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,650 shares; 2025Q4: 10,650 shares; 2026Q1: 10,650 shares; 2026Q2: 11,650 shares 11,650 $126K <0.01% +1,000 Timeline YYY 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: not reported; 2026Q1: not reported; 2026Q2: 10,706 shares 10,706 $123K <0.01% new Timeline SGMT SAGIMET BIOSCIENCES INC More: the full row for SAGIMET BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,086 shares; 2026Q2: 15,677 shares 15,677 $121K <0.01% +2,591 Timeline ASG LIBERTY ALL-STAR GROWTH FD I More: the full row for LIBERTY ALL-STAR GROWTH FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,390 shares; 2025Q2: 17,449 shares; 2025Q3: 21,630 shares; 2025Q4: 21,907 shares; 2026Q1: 21,989 shares; 2026Q2: 21,989 shares 21,989 $120K <0.01% 0 Timeline MMU WESTERN ASSET MANAGED MUNS F More: the full row for WESTERN ASSET MANAGED MUNS F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,703 shares; 2026Q2: 10,703 shares 10,703 $112K <0.01% 0 Timeline PURR HYPERLIQUID STRATEGIES INC More: the full row for HYPERLIQUID STRATEGIES 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: 14,060 shares 14,060 $111K <0.01% new Timeline OIA INVESCO MUNI INCOME OPP TRST More: the full row for INVESCO MUNI INCOME OPP TRST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,555 shares; 2024Q4: 12,555 shares; 2025Q1: 12,555 shares; 2025Q2: 16,555 shares; 2025Q3: 16,555 shares; 2025Q4: 18,001 shares; 2026Q1: 16,015 shares; 2026Q2: 16,015 shares 16,015 $99.5K <0.01% 0 Timeline RITM RITHM CAPITAL CORP More: the full row for RITHM CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,456 shares 10,456 $98.2K <0.01% new Timeline GAB GABELLI EQUITY TR INC More: the full row for GABELLI EQUITY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,294 shares; 2024Q4: 196,652 shares; 2025Q1: 30,548 shares; 2025Q2: 32,548 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,565 shares 16,565 $93.8K <0.01% new Timeline LYG LLOYDS BANKING GROUP PLC More: the full row for LLOYDS BANKING GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,277 shares; 2025Q4: 19,926 shares; 2026Q1: 17,348 shares; 2026Q2: 15,316 shares 15,316 $89.3K <0.01% -2,032 Timeline ARCO ARCOS DORADOS HLDGS INC More: the full row for ARCOS DORADOS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,817 shares 10,817 $87.2K <0.01% new Timeline GT GOODYEAR TIRE & RUBR CO More: the full row for GOODYEAR TIRE & RUBR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,679 shares; 2024Q4: 12,296 shares; 2025Q1: 11,821 shares; 2025Q2: 11,821 shares; 2025Q3: 11,821 shares; 2025Q4: 11,821 shares; 2026Q1: 13,931 shares; 2026Q2: 11,931 shares 11,931 $78.7K <0.01% -2,000 Timeline AUR AURORA INNOVATION INC More: the full row for AURORA INNOVATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,988 shares; 2024Q4: 63,135 shares; 2025Q1: 63,984 shares; 2025Q2: 64,368 shares; 2025Q3: 67,747 shares; 2025Q4: 67,391 shares; 2026Q1: 10,650 shares; 2026Q2: 10,650 shares 10,650 $72.6K <0.01% 0 Timeline BRNS BARINTHUS BIOTHERAPEUTICS PL More: the full row for BARINTHUS BIOTHERAPEUTICS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,461 shares; 2024Q4: 92,461 shares; 2025Q1: 92,461 shares; 2025Q2: 192,461 shares; 2025Q3: 107,461 shares; 2025Q4: 105,961 shares; 2026Q1: 105,961 shares; 2026Q2: 105,961 shares 105,961 $69.9K <0.01% 0 Timeline NPACW NEW PROVIDENCE ACQUISITION C More: the full row for NEW PROVIDENCE ACQUISITION C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 220,000 shares 220,000 $57.2K <0.01% new Timeline NAK NORTHERN DYNASTY MINERALS LT More: the full row for NORTHERN DYNASTY MINERALS LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,600 shares; 2024Q4: 30,600 shares; 2025Q1: 30,600 shares; 2025Q2: 30,600 shares; 2025Q3: 30,600 shares; 2025Q4: 30,600 shares; 2026Q1: 30,600 shares; 2026Q2: 28,548 shares 28,548 $54.8K <0.01% -2,052 Timeline MMT ABERDEEN MULTI-MARKET INCOME More: the full row for ABERDEEN MULTI-MARKET INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,111 shares 11,111 $48.9K <0.01% new Timeline FLD FOLD HLDGS INC More: the full row for FOLD 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: 105,150 shares; 2025Q3: 105,150 shares; 2025Q4: 105,150 shares; 2026Q1: 105,150 shares; 2026Q2: 105,150 shares 105,150 $47.7K <0.01% 0 Timeline PNNT PENNANTPARK INVTS CORP More: the full row for PENNANTPARK INVTS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,725 shares; 2024Q4: 13,725 shares; 2025Q1: 13,725 shares; 2025Q2: 13,725 shares; 2025Q3: 13,725 shares; 2025Q4: 13,725 shares; 2026Q1: 13,725 shares; 2026Q2: 13,725 shares 13,725 $47.6K <0.01% 0 Timeline AVXL ANAVEX LIFE SCIENCES CORP More: the full row for ANAVEX LIFE SCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,528 shares 15,528 $40.2K <0.01% new Timeline BMNU ETF OPPORTUNITIES TRUST More: the full row for ETF OPPORTUNITIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,055 shares; 2026Q2: 60,055 shares 60,055 $40.1K <0.01% 0 Timeline DHF BNY MELLON HIGH YIELD STRATE More: the full row for BNY MELLON HIGH YIELD STRATE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,162 shares; 2024Q4: 38,162 shares; 2025Q1: 38,162 shares; 2025Q2: 38,162 shares; 2025Q3: 38,162 shares; 2025Q4: 38,162 shares; 2026Q1: 38,162 shares; 2026Q2: 15,162 shares 15,162 $36.7K <0.01% -23,000 Timeline GEVO GEVO INC More: the full row for GEVO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 51,500 shares; 2026Q1: 41,500 shares; 2026Q2: 24,000 shares 24,000 $36K <0.01% -17,500 Timeline OPAL OPAL FUELS INC More: the full row for OPAL FUELS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,249 shares; 2024Q4: 13,249 shares; 2025Q1: 13,249 shares; 2025Q2: 13,249 shares; 2025Q3: 13,249 shares; 2025Q4: 13,249 shares; 2026Q1: 13,249 shares; 2026Q2: 13,249 shares 13,249 $29.1K <0.01% 0 Timeline FLDDW FOLD HLDGS INC More: the full row for FOLD HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400,994 shares; 2024Q4: not reported; 2025Q1: 400,994 shares; 2025Q2: 255,994 shares; 2025Q3: 255,994 shares; 2025Q4: 255,994 shares; 2026Q1: 255,994 shares; 2026Q2: 255,994 shares 255,994 $26.2K <0.01% 0 Timeline RQIRT COHEN & STEERS QUALITY INCOM More: the full row for COHEN & STEERS QUALITY INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 55,840 shares 55,840 $832 <0.01% new Timeline