PIE 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,137 shares; 2026Q3: 13,947 shares 13,947 $475K <0.01% +6,810 Timeline USFD US FOODS HLDG CORP More: the full row for US FOODS HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,809 shares; 2025Q1: 25,172 shares; 2025Q2: 19,557 shares; 2025Q3: 19,204 shares; 2025Q4: 18,839 shares; 2026Q1: 18,820 shares; 2026Q2: 4,455 shares; 2026Q3: 5,145 shares 5,145 $474K <0.01% +690 Timeline CGMU 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; 2024Q4: 12,239 shares; 2025Q1: 12,487 shares; 2025Q2: 12,873 shares; 2025Q3: 13,306 shares; 2025Q4: 13,056 shares; 2026Q1: 14,769 shares; 2026Q2: 15,294 shares; 2026Q3: 18,136 shares 18,136 $470K <0.01% +2,842 Timeline CCNR RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,292 shares; 2026Q3: 12,188 shares 12,188 $470K <0.01% +4,896 Timeline ESML ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,270 shares; 2025Q1: 9,453 shares; 2025Q2: 10,197 shares; 2025Q3: 10,169 shares; 2025Q4: 10,578 shares; 2026Q1: 10,579 shares; 2026Q2: 9,069 shares; 2026Q3: 9,007 shares 9,007 $468K <0.01% -62 Timeline INCY INCYTE CORP More: the full row for INCYTE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,149 shares; 2026Q1: 2,569 shares; 2026Q2: 2,958 shares; 2026Q3: 3,849 shares 3,849 $467K <0.01% +891 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,709 shares; 2025Q1: 4,709 shares; 2025Q2: 4,427 shares; 2025Q3: 3,574 shares; 2025Q4: 3,239 shares; 2026Q1: 3,219 shares; 2026Q2: 4,842 shares; 2026Q3: 4,389 shares 4,389 $466K <0.01% -453 Timeline GL GLOBE LIFE INC More: the full row for GLOBE LIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,746 shares; 2025Q2: 3,315 shares; 2025Q3: 3,250 shares; 2025Q4: 5,250 shares; 2026Q1: 5,252 shares; 2026Q2: 5,252 shares; 2026Q3: 2,810 shares 2,810 $465K <0.01% -2,442 Timeline ELS EQUITY LIFESTYLE PROPERTIES More: the full row for EQUITY LIFESTYLE PROPERTIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,758 shares; 2025Q1: 7,675 shares; 2025Q2: 7,681 shares; 2025Q3: 6,478 shares; 2025Q4: 7,638 shares; 2026Q1: 8,201 shares; 2026Q2: 8,040 shares; 2026Q3: 7,966 shares 7,966 $465K <0.01% -74 Timeline AGGM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,499 shares; 2025Q1: 3,385 shares; 2025Q2: 3,417 shares; 2025Q3: 3,251 shares; 2025Q4: 3,304 shares; 2026Q1: 4,487 shares; 2026Q2: 4,590 shares; 2026Q3: 4,646 shares 4,646 $462K <0.01% +56 Timeline ICOW PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 52,651 shares; 2025Q1: 32,924 shares; 2025Q2: 13,557 shares; 2025Q3: 11,125 shares; 2025Q4: 9,847 shares; 2026Q1: 10,166 shares; 2026Q2: 10,585 shares; 2026Q3: 10,889 shares 10,889 $458K <0.01% +304 Timeline NBIS NEBIUS GROUP N.V. More: the full row for NEBIUS GROUP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,598 shares; 2026Q3: 1,941 shares 1,941 $458K <0.01% +343 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,713 shares; 2025Q1: 4,717 shares; 2025Q2: 4,813 shares; 2025Q3: 4,533 shares; 2025Q4: 4,503 shares; 2026Q1: 4,507 shares; 2026Q2: 4,526 shares; 2026Q3: 4,472 shares 4,472 $457K <0.01% -54 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,582 shares; 2025Q1: 2,599 shares; 2025Q2: 2,709 shares; 2025Q3: 2,632 shares; 2025Q4: 2,593 shares; 2026Q1: 2,503 shares; 2026Q2: 2,446 shares; 2026Q3: 1,611 shares 1,611 $456K <0.01% -835 Timeline OUNZ VANECK MERK GOLD ETF More: the full row for VANECK MERK GOLD ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,400 shares; 2025Q1: 11,900 shares; 2025Q2: 11,900 shares; 2025Q3: 11,900 shares; 2025Q4: 11,900 shares; 2026Q1: 11,400 shares; 2026Q2: 11,400 shares; 2026Q3: 11,400 shares 11,400 $455K <0.01% 0 Timeline TOTL SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,336 shares; 2025Q1: 9,088 shares; 2025Q2: 9,088 shares; 2025Q3: 10,532 shares; 2025Q4: 9,843 shares; 2026Q1: 11,742 shares; 2026Q2: 12,101 shares; 2026Q3: 12,121 shares 12,121 $454K <0.01% +20 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,327 shares; 2025Q1: 3,305 shares; 2025Q2: 3,471 shares; 2025Q3: 3,403 shares; 2025Q4: 3,181 shares; 2026Q1: 3,181 shares; 2026Q2: 3,181 shares; 2026Q3: 3,278 shares 3,278 $451K <0.01% +97 Timeline VVV VALVOLINE INC More: the full row for VALVOLINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,290 shares; 2025Q1: 16,290 shares; 2025Q2: 13,515 shares; 2025Q3: 13,378 shares; 2025Q4: 14,774 shares; 2026Q1: 14,781 shares; 2026Q2: 14,791 shares; 2026Q3: 14,873 shares 14,873 $448K <0.01% +82 Timeline NVT NVENT ELEC PLC More: the full row for NVENT ELEC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,996 shares; 2026Q2: 2,856 shares; 2026Q3: 2,783 shares 2,783 $446K <0.01% -73 Timeline IAI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,552 shares; 2025Q1: 8,880 shares; 2025Q2: 4,629 shares; 2025Q3: 4,756 shares; 2025Q4: 4,638 shares; 2026Q1: 2,457 shares; 2026Q2: 2,457 shares; 2026Q3: 2,534 shares 2,534 $446K <0.01% +77 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,238 shares; 2025Q1: 1,062 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,099 shares; 2026Q1: 1,125 shares; 2026Q2: 1,659 shares; 2026Q3: 1,650 shares 1,650 $446K <0.01% -9 Timeline SAIA SAIA INC More: the full row for SAIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,946 shares; 2025Q1: 3,402 shares; 2025Q2: 3,456 shares; 2025Q3: 3,220 shares; 2025Q4: 1,669 shares; 2026Q1: 1,546 shares; 2026Q2: 1,556 shares; 2026Q3: 1,334 shares 1,334 $445K <0.01% -222 Timeline PFGC PERFORMANCE FOOD GROUP CO More: the full row for PERFORMANCE FOOD GROUP CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,244 shares; 2025Q1: 5,246 shares; 2025Q2: 5,671 shares; 2025Q3: 5,487 shares; 2025Q4: 5,467 shares; 2026Q1: 5,193 shares; 2026Q2: 5,192 shares; 2026Q3: 4,849 shares 4,849 $444K <0.01% -343 Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 428 shares; 2025Q1: 653 shares; 2025Q2: 638 shares; 2025Q3: 420 shares; 2025Q4: 275 shares; 2026Q1: 290 shares; 2026Q2: 283 shares; 2026Q3: 329 shares 329 $443K <0.01% +46 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,945 shares; 2025Q1: 2,777 shares; 2025Q2: 2,765 shares; 2025Q3: 3,019 shares; 2025Q4: 3,020 shares; 2026Q1: 2,936 shares; 2026Q2: 3,102 shares; 2026Q3: 3,452 shares 3,452 $442K <0.01% +350 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 926 shares; 2025Q3: 826 shares; 2025Q4: 826 shares; 2026Q1: 1,929 shares; 2026Q2: 1,886 shares; 2026Q3: 778 shares 778 $442K <0.01% -1,108 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; 2024Q4: 7,622 shares; 2025Q1: 7,748 shares; 2025Q2: 7,887 shares; 2025Q3: 8,023 shares; 2025Q4: 8,197 shares; 2026Q1: 11,129 shares; 2026Q2: 11,262 shares; 2026Q3: 11,469 shares 11,469 $439K <0.01% +207 Timeline Q QNITY ELECTRONICS INC More: the full row for QNITY ELECTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,042 shares; 2026Q1: 3,892 shares; 2026Q2: 3,349 shares; 2026Q3: 3,489 shares 3,489 $439K <0.01% +140 Timeline VOYG VOYAGER TECHNOLOGIES INC More: the full row for VOYAGER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,100 shares; 2026Q2: 14,484 shares; 2026Q3: 14,380 shares 14,380 $435K <0.01% -104 Timeline SHIP SEANERGY MARITIME HLDGS CORP More: the full row for SEANERGY MARITIME HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 26,456 shares 26,456 $434K <0.01% new Timeline CGVV CAPITAL GROUP EQUITY ETF TR More: the full row for CAPITAL GROUP EQUITY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 14,004 shares 14,004 $433K <0.01% new 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; 2024Q4: 25,500 shares; 2025Q1: 26,000 shares; 2025Q2: 26,000 shares; 2025Q3: 25,500 shares; 2025Q4: 28,201 shares; 2026Q1: 27,936 shares; 2026Q2: 30,369 shares; 2026Q3: 34,155 shares 34,155 $432K <0.01% +3,786 Timeline MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,317 shares; 2025Q1: 6,301 shares; 2025Q2: 6,505 shares; 2025Q3: 6,570 shares; 2025Q4: 6,636 shares; 2026Q1: 7,269 shares; 2026Q2: 7,472 shares; 2026Q3: 6,415 shares 6,415 $432K <0.01% -1,057 Timeline EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,690 shares; 2025Q2: 1,939 shares; 2025Q3: 1,988 shares; 2025Q4: 1,970 shares; 2026Q1: 2,020 shares; 2026Q2: 2,321 shares; 2026Q3: 2,329 shares 2,329 $430K <0.01% +8 Timeline PAVE GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,468 shares; 2025Q1: 6,468 shares; 2025Q2: 5,539 shares; 2025Q3: 5,510 shares; 2025Q4: 5,979 shares; 2026Q1: 5,281 shares; 2026Q2: 5,947 shares; 2026Q3: 8,177 shares 8,177 $429K <0.01% +2,230 Timeline EMDM 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,949 shares; 2026Q2: 9,008 shares; 2026Q3: 10,311 shares 10,311 $428K <0.01% +1,303 Timeline FIXD 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; 2024Q4: 5,520 shares; 2025Q1: 5,978 shares; 2025Q2: 8,660 shares; 2025Q3: 9,055 shares; 2025Q4: 10,547 shares; 2026Q1: 11,111 shares; 2026Q2: 11,254 shares; 2026Q3: 10,372 shares 10,372 $428K <0.01% -882 Timeline KYN KAYNE ANDERSON ENERGY INFRST More: the full row for KAYNE ANDERSON ENERGY INFRST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,461 shares; 2025Q1: 12,499 shares; 2025Q2: 14,310 shares; 2025Q3: 14,351 shares; 2025Q4: 14,394 shares; 2026Q1: 14,435 shares; 2026Q2: 14,152 shares; 2026Q3: 31,394 shares 31,394 $427K <0.01% +17,242 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,770 shares; 2025Q1: 7,774 shares; 2025Q2: 6,193 shares; 2025Q3: 5,048 shares; 2025Q4: 4,678 shares; 2026Q1: 5,421 shares; 2026Q2: 4,823 shares; 2026Q3: 4,077 shares 4,077 $426K <0.01% -746 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,640 shares; 2025Q1: 3,983 shares; 2025Q2: 3,342 shares; 2025Q3: 3,406 shares; 2025Q4: 3,879 shares; 2026Q1: 3,365 shares; 2026Q2: 3,673 shares; 2026Q3: 3,481 shares 3,481 $426K <0.01% -192 Timeline TMFS RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40,050 shares; 2025Q1: 29,800 shares; 2025Q2: 25,300 shares; 2025Q3: 25,300 shares; 2025Q4: 22,300 shares; 2026Q1: 18,950 shares; 2026Q2: 14,650 shares; 2026Q3: 13,000 shares 13,000 $425K <0.01% -1,650 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 427 shares; 2025Q2: 394 shares; 2025Q3: not reported; 2025Q4: 365 shares; 2026Q1: 488 shares; 2026Q2: 543 shares; 2026Q3: 559 shares 559 $424K <0.01% +16 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,988 shares; 2026Q3: 4,866 shares 4,866 $420K <0.01% +878 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,003 shares; 2026Q3: 6,342 shares 6,342 $419K <0.01% +1,339 Timeline MSGS MADISON SQUARE GRDN SPRT COR More: the full row for MADISON SQUARE GRDN SPRT COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,240 shares; 2025Q1: 1,240 shares; 2025Q2: 1,240 shares; 2025Q3: 1,240 shares; 2025Q4: 1,357 shares; 2026Q1: 1,307 shares; 2026Q2: 1,232 shares; 2026Q3: 1,032 shares 1,032 $418K <0.01% -200 Timeline MKSI MKS INC. More: the full row for MKS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,141 shares; 2025Q3: 1,964 shares; 2025Q4: 2,017 shares; 2026Q1: 1,480 shares; 2026Q2: 1,448 shares; 2026Q3: 1,573 shares 1,573 $418K <0.01% +125 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,243 shares; 2025Q1: 10,646 shares; 2025Q2: 11,290 shares; 2025Q3: 12,627 shares; 2025Q4: 93,363 shares; 2026Q1: 33,842 shares; 2026Q2: 18,963 shares; 2026Q3: 18,163 shares 18,163 $417K <0.01% -800 Timeline KNCT 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,411 shares; 2026Q3: 2,026 shares 2,026 $415K <0.01% +615 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41,336 shares; 2025Q1: 40,162 shares; 2025Q2: 30,770 shares; 2025Q3: 21,312 shares; 2025Q4: 14,144 shares; 2026Q1: 25,244 shares; 2026Q2: 21,405 shares; 2026Q3: 12,976 shares 12,976 $415K <0.01% -8,429 Timeline VIK VIKING HOLDINGS LTD More: the full row for VIKING HOLDINGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,813 shares; 2026Q2: 5,446 shares; 2026Q3: 5,288 shares 5,288 $414K <0.01% -158 Timeline ULS UL SOLUTIONS INC More: the full row for UL SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,893 shares; 2025Q4: 5,254 shares; 2026Q1: 6,106 shares; 2026Q2: 7,548 shares; 2026Q3: 6,277 shares 6,277 $412K <0.01% -1,271 Timeline HMOP HARTFORD FDS EXCHANGE TRADED More: the full row for HARTFORD FDS EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 11,169 shares 11,169 $412K <0.01% new Timeline TPUT 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 16,386 shares 16,386 $411K <0.01% new Timeline SAMT ADVISORS INNER CIRCLE FD III More: the full row for ADVISORS INNER CIRCLE FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,460 shares; 2026Q3: 9,851 shares 9,851 $411K <0.01% +4,391 Timeline BRO BROWN & BROWN INC More: the full row for BROWN & BROWN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,588 shares; 2025Q1: 45,047 shares; 2025Q2: 36,097 shares; 2025Q3: 34,073 shares; 2025Q4: 29,399 shares; 2026Q1: 7,115 shares; 2026Q2: 6,403 shares; 2026Q3: 6,715 shares 6,715 $409K <0.01% +312 Timeline SPTL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,437 shares; 2026Q1: 12,491 shares; 2026Q2: 17,533 shares; 2026Q3: 17,067 shares 17,067 $407K <0.01% -466 Timeline CVNA CARVANA CO More: the full row for CARVANA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 773 shares; 2025Q3: 990 shares; 2025Q4: 1,051 shares; 2026Q1: 1,393 shares; 2026Q2: 6,635 shares; 2026Q3: 6,489 shares 6,489 $406K <0.01% -146 Timeline ENOV ENOVIS CORPORATION More: the full row for ENOVIS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,782,341 shares; 2025Q1: 3,071,985 shares; 2025Q2: 2,843,135 shares; 2025Q3: 2,806,997 shares; 2025Q4: 2,439,308 shares; 2026Q1: 2,438,241 shares; 2026Q2: 2,341,521 shares; 2026Q3: 21,990 shares 21,990 $402K <0.01% -2,319,531 Timeline CNXC CONCENTRIX CORP More: the full row for CONCENTRIX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,827 shares; 2026Q3: 16,102 shares 16,102 $402K <0.01% +5,275 Timeline MAA MID-AMER APT CMNTYS INC More: the full row for MID-AMER APT CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,912 shares; 2025Q1: 12,930 shares; 2025Q2: 18,450 shares; 2025Q3: 18,408 shares; 2025Q4: 3,408 shares; 2026Q1: 3,408 shares; 2026Q2: 3,408 shares; 2026Q3: 3,408 shares 3,408 $401K <0.01% 0 Timeline SKHY SK HYNIX INC More: the full row for SK HYNIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,173 shares 2,173 $400K <0.01% new Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 894 shares; 2025Q1: 940 shares; 2025Q2: 925 shares; 2025Q3: 934 shares; 2025Q4: 769 shares; 2026Q1: 707 shares; 2026Q2: 933 shares; 2026Q3: 946 shares 946 $400K <0.01% +13 Timeline URA GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,148 shares; 2025Q1: 14,364 shares; 2025Q2: 12,420 shares; 2025Q3: 12,613 shares; 2025Q4: 12,306 shares; 2026Q1: 10,555 shares; 2026Q2: 10,406 shares; 2026Q3: 9,986 shares 9,986 $398K <0.01% -420 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,071 shares 4,071 $396K <0.01% new Timeline RDDT REDDIT INC More: the full row for REDDIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,004 shares; 2025Q3: 27,555 shares; 2025Q4: 27,741 shares; 2026Q1: 28,652 shares; 2026Q2: 29,028 shares; 2026Q3: 2,778 shares 2,778 $396K <0.01% -26,250 Timeline FRDM EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,860 shares; 2026Q1: 5,160 shares; 2026Q2: 5,160 shares; 2026Q3: 5,648 shares 5,648 $395K <0.01% +488 Timeline FDS FACTSET RESH SYS INC More: the full row for FACTSET RESH SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,683 shares; 2025Q1: 2,042 shares; 2025Q2: 2,030 shares; 2025Q3: 2,030 shares; 2025Q4: 1,616 shares; 2026Q1: 1,529 shares; 2026Q2: 1,491 shares; 2026Q3: 1,463 shares 1,463 $395K <0.01% -28 Timeline LSGR NATIXIS ETF TRUST II More: the full row for NATIXIS ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,035 shares; 2026Q1: 9,855 shares; 2026Q2: 7,460 shares; 2026Q3: 8,720 shares 8,720 $392K <0.01% +1,260 Timeline ONEQ FIDELITY COMWLTH TR More: the full row for FIDELITY COMWLTH TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,871 shares; 2025Q1: 3,607 shares; 2025Q2: 3,859 shares; 2025Q3: 3,846 shares; 2025Q4: 3,848 shares; 2026Q1: 3,817 shares; 2026Q2: 3,701 shares; 2026Q3: 3,702 shares 3,702 $392K <0.01% +1 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,808 shares; 2025Q1: 4,872 shares; 2025Q2: 4,858 shares; 2025Q3: 4,864 shares; 2025Q4: 4,746 shares; 2026Q1: 4,824 shares; 2026Q2: 4,088 shares; 2026Q3: 3,738 shares 3,738 $390K <0.01% -350 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,630 shares; 2025Q1: 3,442 shares; 2025Q2: 3,341 shares; 2025Q3: 4,116 shares; 2025Q4: 3,451 shares; 2026Q1: 3,411 shares; 2026Q2: 3,422 shares; 2026Q3: 3,553 shares 3,553 $389K <0.01% +131 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,143 shares; 2026Q2: 4,143 shares; 2026Q3: 4,143 shares 4,143 $388K <0.01% 0 Timeline BRIE MFS ACTIVE EXCHANGE TRADED F More: the full row for MFS ACTIVE EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,226 shares; 2026Q3: 12,756 shares 12,756 $387K <0.01% +2,530 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,376 shares; 2025Q2: 4,398 shares; 2025Q3: 4,407 shares; 2025Q4: 4,738 shares; 2026Q1: 5,036 shares; 2026Q2: 4,984 shares; 2026Q3: 4,996 shares 4,996 $386K <0.01% +12 Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,035 shares; 2025Q1: 10,297 shares; 2025Q2: 9,186 shares; 2025Q3: 8,575 shares; 2025Q4: 6,154 shares; 2026Q1: 4,534 shares; 2026Q2: 1,806 shares; 2026Q3: 1,347 shares 1,347 $385K <0.01% -459 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; 2024Q4: 1,533 shares; 2025Q1: 1,533 shares; 2025Q2: 7,121 shares; 2025Q3: 6,098 shares; 2025Q4: 6,121 shares; 2026Q1: 5,361 shares; 2026Q2: 2,299 shares; 2026Q3: 2,245 shares 2,245 $384K <0.01% -54 Timeline CALAMOS ETF TR CALAMOS ETF TR More: the full row for CALAMOS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 15,173 shares 15,173 $381K <0.01% new PDO PIMCO DYNAMIC INCOME OPRNTS More: the full row for PIMCO DYNAMIC INCOME OPRNTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,350 shares; 2025Q1: 30,350 shares; 2025Q2: 29,850 shares; 2025Q3: 31,350 shares; 2025Q4: 31,350 shares; 2026Q1: 28,350 shares; 2026Q2: 27,988 shares; 2026Q3: 32,082 shares 32,082 $380K <0.01% +4,094 Timeline PPLI PEOPLE INC More: the full row for PEOPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43,545 shares; 2025Q1: 48,215 shares; 2025Q2: 57,620 shares; 2025Q3: 53,120 shares; 2025Q4: 51,700 shares; 2026Q1: 47,390 shares; 2026Q2: 39,275 shares; 2026Q3: 9,065 shares 9,065 $380K <0.01% -30,210 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; 2024Q4: 24,456 shares; 2025Q1: 26,998 shares; 2025Q2: 9,616 shares; 2025Q3: 9,265 shares; 2025Q4: 9,157 shares; 2026Q1: 6,782 shares; 2026Q2: 7,385 shares; 2026Q3: 7,580 shares 7,580 $380K <0.01% +195 Timeline JD JD.COM INC More: the full row for JD.COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,918 shares; 2026Q2: 12,973 shares; 2026Q3: 14,267 shares 14,267 $380K <0.01% +1,294 Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,728 shares; 2025Q1: 261,380 shares; 2025Q2: 354,726 shares; 2025Q3: 281,886 shares; 2025Q4: 118,243 shares; 2026Q1: 2,861 shares; 2026Q2: 2,417 shares; 2026Q3: 2,178 shares 2,178 $379K <0.01% -239 Timeline TTAN SERVICETITAN INC More: the full row for SERVICETITAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,858 shares; 2026Q1: 6,638 shares; 2026Q2: 6,429 shares; 2026Q3: 5,753 shares 5,753 $378K <0.01% -676 Timeline WTW WILLIS TOWERS WATSON PLC LTD More: the full row for WILLIS TOWERS WATSON PLC LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,385 shares; 2025Q1: 1,396 shares; 2025Q2: 1,379 shares; 2025Q3: 1,332 shares; 2025Q4: 1,418 shares; 2026Q1: 1,309 shares; 2026Q2: 1,309 shares; 2026Q3: 1,309 shares 1,309 $377K <0.01% 0 Timeline ITT ITT INC More: the full row for ITT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,407 shares; 2025Q3: 1,407 shares; 2025Q4: 1,678 shares; 2026Q1: 1,803 shares; 2026Q2: 1,805 shares; 2026Q3: 1,866 shares 1,866 $377K <0.01% +61 Timeline UGI UGI CORP NEW More: the full row for UGI CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,102 shares; 2025Q1: 7,102 shares; 2025Q2: 7,102 shares; 2025Q3: 7,217 shares; 2025Q4: 7,217 shares; 2026Q1: 6,519 shares; 2026Q2: 6,517 shares; 2026Q3: 10,534 shares 10,534 $376K <0.01% +4,017 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; 2024Q4: 21,438 shares; 2025Q1: 21,513 shares; 2025Q2: 21,347 shares; 2025Q3: 26,347 shares; 2025Q4: 27,647 shares; 2026Q1: 28,647 shares; 2026Q2: 36,647 shares; 2026Q3: 35,413 shares 35,413 $376K <0.01% -1,234 Timeline PXE 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 9,516 shares 9,516 $375K <0.01% new Timeline BUFZ 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,975 shares; 2025Q3: 12,975 shares; 2025Q4: 13,365 shares; 2026Q1: 13,365 shares; 2026Q2: 12,975 shares; 2026Q3: 12,975 shares 12,975 $370K <0.01% 0 Timeline ITIC INVESTORS TITLE CO NC More: the full row for INVESTORS TITLE CO NC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares; 2026Q1: 1,300 shares; 2026Q2: 1,300 shares; 2026Q3: 1,300 shares 1,300 $368K <0.01% 0 Timeline GGOV BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,295 shares; 2026Q3: 7,294 shares 7,294 $365K <0.01% -1 Timeline QNDX SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 14,574 shares 14,574 $365K <0.01% new Timeline AIZ ASSURANT INC More: the full row for ASSURANT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,004 shares; 2026Q3: 1,385 shares 1,385 $365K <0.01% +381 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,179 shares; 2025Q1: not reported; 2025Q2: 1,365 shares; 2025Q3: 1,394 shares; 2025Q4: 1,329 shares; 2026Q1: 1,274 shares; 2026Q2: 1,291 shares; 2026Q3: 1,351 shares 1,351 $364K <0.01% +60 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,107 shares; 2026Q2: 1,158 shares; 2026Q3: 1,181 shares 1,181 $361K <0.01% +23 Timeline ARES ARES MANAGEMENT CORPORATION More: the full row for ARES MANAGEMENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,585 shares; 2025Q1: 5,070 shares; 2025Q2: 5,929 shares; 2025Q3: 6,215 shares; 2025Q4: 5,900 shares; 2026Q1: 5,247 shares; 2026Q2: 3,638 shares; 2026Q3: 3,103 shares 3,103 $360K <0.01% -535 Timeline DXJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,771 shares; 2026Q2: 2,311 shares; 2026Q3: 1,995 shares 1,995 $360K <0.01% -316 Timeline LECO LINCOLN ELEC HLDGS INC More: the full row for LINCOLN ELEC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,355 shares 1,355 $359K <0.01% new Timeline ITB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,967 shares; 2025Q1: 3,987 shares; 2025Q2: 3,987 shares; 2025Q3: 3,987 shares; 2025Q4: 4,107 shares; 2026Q1: 4,126 shares; 2026Q2: 4,107 shares; 2026Q3: 4,107 shares 4,107 $357K <0.01% 0 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,414 shares; 2025Q1: 2,421 shares; 2025Q2: 3,287 shares; 2025Q3: 1,765 shares; 2025Q4: not reported; 2026Q1: 1,826 shares; 2026Q2: 2,292 shares; 2026Q3: 2,934 shares 2,934 $357K <0.01% +642 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 229 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 308 shares; 2025Q4: 314 shares; 2026Q1: 351 shares; 2026Q2: 353 shares; 2026Q3: 353 shares 353 $357K <0.01% 0 Timeline PTH INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,874 shares 5,874 $357K <0.01% new Timeline PEJ 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,730 shares 5,730 $355K <0.01% new Timeline ROIV ROIVANT SCIENCES LTD More: the full row for ROIVANT SCIENCES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 160,140 shares; 2025Q1: 21,700 shares; 2025Q2: 12,100 shares; 2025Q3: 10,000 shares; 2025Q4: not reported; 2026Q1: 10,600 shares; 2026Q2: 13,600 shares; 2026Q3: 9,700 shares 9,700 $355K <0.01% -3,900 Timeline SOLV SOLVENTUM CORP More: the full row for SOLVENTUM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,500 shares; 2025Q1: 4,439 shares; 2025Q2: 3,311 shares; 2025Q3: 3,255 shares; 2025Q4: 3,203 shares; 2026Q1: 3,235 shares; 2026Q2: 3,221 shares; 2026Q3: 4,017 shares 4,017 $354K <0.01% +796 Timeline GFLW VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,593 shares 10,593 $354K <0.01% new Timeline SGDJ SPROTT ETF TRUST More: the full row for SPROTT ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,900 shares; 2025Q2: 4,900 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares; 2026Q3: 4,000 shares 4,000 $354K <0.01% 0 Timeline PJP 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,867 shares 2,867 $354K <0.01% new Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,088 shares; 2025Q2: 1,883 shares; 2025Q3: 1,788 shares; 2025Q4: 2,051 shares; 2026Q1: 2,111 shares; 2026Q2: 1,861 shares; 2026Q3: 1,925 shares 1,925 $353K <0.01% +64 Timeline TM TOYOTA MOTOR CORP More: the full row for TOYOTA MOTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,996 shares; 2025Q1: 2,022 shares; 2025Q2: 1,734 shares; 2025Q3: 2,152 shares; 2025Q4: 1,996 shares; 2026Q1: 1,341 shares; 2026Q2: 1,292 shares; 2026Q3: 1,926 shares 1,926 $353K <0.01% +634 Timeline MOD MODINE MFG CO More: the full row for MODINE MFG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,076 shares; 2025Q1: 3,076 shares; 2025Q2: 3,076 shares; 2025Q3: 3,076 shares; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares; 2026Q2: 2,075 shares; 2026Q3: 2,044 shares 2,044 $352K <0.01% -31 Timeline CRWV COREWEAVE INC More: the full row for COREWEAVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,649 shares; 2026Q3: 3,995 shares 3,995 $348K <0.01% +346 Timeline AFLG 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; 2024Q4: 14,287 shares; 2025Q1: 13,484 shares; 2025Q2: 13,449 shares; 2025Q3: 13,600 shares; 2025Q4: 11,641 shares; 2026Q1: 5,681 shares; 2026Q2: 5,859 shares; 2026Q3: 7,877 shares 7,877 $348K <0.01% +2,018 Timeline GSY INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,514 shares; 2025Q1: 5,514 shares; 2025Q2: 6,581 shares; 2025Q3: 6,081 shares; 2025Q4: 6,081 shares; 2026Q1: 6,081 shares; 2026Q2: 6,875 shares; 2026Q3: 6,875 shares 6,875 $343K <0.01% 0 Timeline RGA REINSURANCE GROUP AMER INC More: the full row for REINSURANCE GROUP AMER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,352 shares; 2025Q3: 1,354 shares; 2025Q4: 1,382 shares; 2026Q1: 1,358 shares; 2026Q2: 1,373 shares; 2026Q3: 1,389 shares 1,389 $342K <0.01% +16 Timeline PXJ 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7,868 shares 7,868 $342K <0.01% new Timeline TRU TRANSUNION More: the full row for TRANSUNION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,513 shares; 2025Q1: 31,953 shares; 2025Q2: 33,029 shares; 2025Q3: 33,166 shares; 2025Q4: 35,941 shares; 2026Q1: 35,284 shares; 2026Q2: 8,117 shares; 2026Q3: 5,585 shares 5,585 $341K <0.01% -2,532 Timeline FLS FLOWSERVE CORP More: the full row for FLOWSERVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,164 shares; 2025Q1: 7,164 shares; 2025Q2: 5,664 shares; 2025Q3: 5,664 shares; 2025Q4: 4,664 shares; 2026Q1: 4,664 shares; 2026Q2: 4,664 shares; 2026Q3: 4,664 shares 4,664 $341K <0.01% 0 Timeline ALNY ALNYLAM PHARMACEUTICALS INC More: the full row for ALNYLAM PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,759 shares; 2026Q1: 1,842 shares; 2026Q2: 1,802 shares; 2026Q3: 1,378 shares 1,378 $340K <0.01% -424 Timeline EWW ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,275 shares; 2025Q4: 3,552 shares; 2026Q1: 3,749 shares; 2026Q2: 4,358 shares; 2026Q3: 4,778 shares 4,778 $340K <0.01% +420 Timeline CPB THE CAMPBELLS COMPANY More: the full row for THE CAMPBELLS COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,749 shares; 2025Q1: 11,539 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,595 shares; 2026Q3: 17,025 shares 17,025 $338K <0.01% +3,430 Timeline BJ BJS WHSL CLUB HLDGS INC More: the full row for BJS WHSL CLUB HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,752 shares; 2025Q1: 3,042 shares; 2025Q2: 3,370 shares; 2025Q3: 3,659 shares; 2025Q4: 3,712 shares; 2026Q1: 3,854 shares; 2026Q2: 3,895 shares; 2026Q3: 3,643 shares 3,643 $335K <0.01% -252 Timeline DRAM ROUNDHILL ETF TRUST More: the full row for ROUNDHILL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,548 shares 5,548 $335K <0.01% new Timeline BCI ABRDN ETFS More: the full row for ABRDN ETFS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,902 shares; 2026Q2: 13,562 shares; 2026Q3: 12,903 shares 12,903 $334K <0.01% -659 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,695 shares; 2025Q1: 7,643 shares; 2025Q2: 7,272 shares; 2025Q3: 6,227 shares; 2025Q4: 4,073 shares; 2026Q1: 3,303 shares; 2026Q2: 2,743 shares; 2026Q3: 2,795 shares 2,795 $332K <0.01% +52 Timeline EPOL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 44,543 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,862 shares; 2025Q4: 38,686 shares; 2026Q1: 40,722 shares; 2026Q2: 6,918 shares; 2026Q3: 7,495 shares 7,495 $332K <0.01% +577 Timeline AXSM AXSOME THERAPEUTICS INC. More: the full row for AXSOME THERAPEUTICS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,867 shares; 2025Q2: not reported; 2025Q3: 1,867 shares; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares; 2026Q2: 1,800 shares; 2026Q3: 1,800 shares 1,800 $332K <0.01% 0 Timeline FTSM 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; 2024Q4: 6,405 shares; 2025Q1: 6,471 shares; 2025Q2: 5,874 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,574 shares 5,574 $332K <0.01% new Timeline NUV NUVEEN MUN VALUE FD INC More: the full row for NUVEEN MUN VALUE FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 47,239 shares; 2025Q1: 47,239 shares; 2025Q2: 47,239 shares; 2025Q3: 47,906 shares; 2025Q4: 47,906 shares; 2026Q1: 47,906 shares; 2026Q2: 47,906 shares; 2026Q3: 39,906 shares 39,906 $331K <0.01% -8,000 Timeline BWXT BWX TECHNOLOGIES INC More: the full row for BWX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,433 shares; 2025Q3: 1,463 shares; 2025Q4: 1,453 shares; 2026Q1: 2,160 shares; 2026Q2: 2,163 shares; 2026Q3: 2,411 shares 2,411 $330K <0.01% +248 Timeline FVD 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; 2024Q4: 7,908 shares; 2025Q1: 8,814 shares; 2025Q2: 8,820 shares; 2025Q3: 8,826 shares; 2025Q4: 7,782 shares; 2026Q1: 7,032 shares; 2026Q2: 7,032 shares; 2026Q3: 7,032 shares 7,032 $330K <0.01% 0 Timeline AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 14,216 shares; 2025Q2: 78,381 shares; 2025Q3: 76,389 shares; 2025Q4: 83,764 shares; 2026Q1: 12,000 shares; 2026Q2: 15,000 shares; 2026Q3: 22,135 shares 22,135 $330K <0.01% +7,135 Timeline STXF EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,555 shares; 2025Q1: 5,610 shares; 2025Q2: 5,610 shares; 2025Q3: 6,676 shares; 2025Q4: 6,676 shares; 2026Q1: 6,676 shares; 2026Q2: 6,676 shares; 2026Q3: 6,676 shares 6,676 $329K <0.01% 0 Timeline NNN NNN REIT INC More: the full row for NNN REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,854 shares; 2025Q1: 8,028 shares; 2025Q2: 7,828 shares; 2025Q3: 7,672 shares; 2025Q4: 6,954 shares; 2026Q1: 6,954 shares; 2026Q2: 6,954 shares; 2026Q3: 8,005 shares 8,005 $329K <0.01% +1,051 Timeline GOF GUGGENHEIM STRATEGIC OPPORTU More: the full row for GUGGENHEIM STRATEGIC OPPORTU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 44,624 shares; 2025Q1: 27,654 shares; 2025Q2: 34,008 shares; 2025Q3: 35,602 shares; 2025Q4: 27,602 shares; 2026Q1: 29,474 shares; 2026Q2: 29,474 shares; 2026Q3: 38,632 shares 38,632 $329K <0.01% +9,158 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; 2024Q4: 6,814 shares; 2025Q1: 6,512 shares; 2025Q2: 5,634 shares; 2025Q3: 4,923 shares; 2025Q4: 3,493 shares; 2026Q1: 3,626 shares; 2026Q2: 3,433 shares; 2026Q3: 2,879 shares 2,879 $328K <0.01% -554 Timeline SNAP SNAP INC More: the full row for SNAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,400 shares; 2025Q1: 30,400 shares; 2025Q2: 30,400 shares; 2025Q3: 30,400 shares; 2025Q4: 30,400 shares; 2026Q1: 60,400 shares; 2026Q2: 60,400 shares; 2026Q3: 60,400 shares 60,400 $326K <0.01% 0 Timeline LW LAMB WESTON HLDGS INC More: the full row for LAMB WESTON HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,243 shares; 2025Q1: 16,289 shares; 2025Q2: 13,598 shares; 2025Q3: 11,935 shares; 2025Q4: 8,794 shares; 2026Q1: 7,553 shares; 2026Q2: 7,818 shares; 2026Q3: 7,815 shares 7,815 $326K <0.01% -3 Timeline JMUB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,110 shares; 2025Q4: 8,312 shares; 2026Q1: 8,312 shares; 2026Q2: 6,822 shares; 2026Q3: 6,847 shares 6,847 $326K <0.01% +25 Timeline NCLH NORWEGIAN CRUISE LINE HLDGS More: the full row for NORWEGIAN CRUISE LINE HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,200 shares; 2026Q2: 22,200 shares; 2026Q3: 22,200 shares 22,200 $325K <0.01% 0 Timeline SUN SUNOCO LP/SUNOCO FIN CORP More: the full row for SUNOCO LP/SUNOCO FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,750 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,540 shares; 2026Q2: 3,540 shares; 2026Q3: 4,440 shares 4,440 $324K <0.01% +900 Timeline KVUE KENVUE INC More: the full row for KENVUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 388,684 shares; 2025Q1: 380,897 shares; 2025Q2: 392,019 shares; 2025Q3: 205,607 shares; 2025Q4: 39,838 shares; 2026Q1: 19,594 shares; 2026Q2: 15,075 shares; 2026Q3: 18,266 shares 18,266 $323K <0.01% +3,191 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,781 shares; 2026Q1: 2,306 shares; 2026Q2: 2,679 shares; 2026Q3: 2,506 shares 2,506 $322K <0.01% -173 Timeline VLTO VERALTO CORP More: the full row for VERALTO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,306 shares; 2025Q1: 3,270 shares; 2025Q2: 3,043 shares; 2025Q3: 2,907 shares; 2025Q4: 2,761 shares; 2026Q1: 3,561 shares; 2026Q2: 3,551 shares; 2026Q3: 3,402 shares 3,402 $321K <0.01% -149 Timeline PFEB INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,338 shares; 2025Q3: 6,684 shares; 2025Q4: 6,684 shares; 2026Q1: 7,284 shares; 2026Q2: 7,284 shares; 2026Q3: 7,284 shares 7,284 $321K <0.01% 0 Timeline GSC 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,089 shares; 2025Q4: 4,990 shares; 2026Q1: 5,127 shares; 2026Q2: 5,209 shares; 2026Q3: 5,173 shares 5,173 $320K <0.01% -36 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,159 shares; 2026Q2: 3,159 shares; 2026Q3: 3,195 shares 3,195 $318K <0.01% +36 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; 2024Q4: 29,575 shares; 2025Q1: 20,509 shares; 2025Q2: 32,701 shares; 2025Q3: 34,342 shares; 2025Q4: 35,099 shares; 2026Q1: 38,086 shares; 2026Q2: 13,591 shares; 2026Q3: 29,333 shares 29,333 $316K <0.01% +15,742 Timeline FNB F N B CORP More: the full row for F N B CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,346 shares; 2025Q1: 21,346 shares; 2025Q2: 18,346 shares; 2025Q3: 18,346 shares; 2025Q4: 18,346 shares; 2026Q1: 18,346 shares; 2026Q2: 18,346 shares; 2026Q3: 18,346 shares 18,346 $316K <0.01% 0 Timeline BURL BURLINGTON STORES INC More: the full row for BURLINGTON STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 755 shares; 2026Q1: 1,072 shares; 2026Q2: 1,171 shares; 2026Q3: 1,180 shares 1,180 $315K <0.01% +9 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,262 shares; 2025Q1: 15,548 shares; 2025Q2: 12,928 shares; 2025Q3: 11,446 shares; 2025Q4: 6,569 shares; 2026Q1: 5,064 shares; 2026Q2: 4,530 shares; 2026Q3: 6,912 shares 6,912 $312K <0.01% +2,382 Timeline FICO FAIR ISAAC CORP More: the full row for FAIR ISAAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 793 shares; 2025Q1: 778 shares; 2025Q2: 786 shares; 2025Q3: 550 shares; 2025Q4: 451 shares; 2026Q1: 436 shares; 2026Q2: 484 shares; 2026Q3: 526 shares 526 $312K <0.01% +42 Timeline KOF COCA-COLA FEMSA SAB DE CV More: the full row for COCA-COLA FEMSA SAB DE CV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,871 shares 2,871 $310K <0.01% new 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 20,562 shares 20,562 $307K <0.01% new Timeline RARE ULTRAGENYX PHARMACEUTICAL IN More: the full row for ULTRAGENYX PHARMACEUTICAL IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,500 shares; 2026Q2: 19,500 shares; 2026Q3: 20,400 shares 20,400 $307K <0.01% +900 Timeline QXO QXO INC More: the full row for QXO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 26,224 shares 26,224 $307K <0.01% new Timeline MUSA MURPHY USA INC More: the full row for MURPHY USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 608 shares; 2025Q1: 608 shares; 2025Q2: 608 shares; 2025Q3: 608 shares; 2025Q4: 608 shares; 2026Q1: 608 shares; 2026Q2: 608 shares; 2026Q3: 608 shares 608 $306K <0.01% 0 Timeline GMED GLOBUS MED INC More: the full row for GLOBUS MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,086 shares 4,086 $306K <0.01% new Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,762 shares; 2025Q1: 3,588 shares; 2025Q2: 3,809 shares; 2025Q3: 3,955 shares; 2025Q4: 2,142 shares; 2026Q1: 1,476 shares; 2026Q2: 1,476 shares; 2026Q3: 1,405 shares 1,405 $306K <0.01% -71 Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,019 shares; 2025Q1: 3,239 shares; 2025Q2: 2,720 shares; 2025Q3: 2,720 shares; 2025Q4: 2,849 shares; 2026Q1: 3,019 shares; 2026Q2: 2,799 shares; 2026Q3: 3,124 shares 3,124 $304K <0.01% +325 Timeline URNM SPROTT FDS TR More: the full row for SPROTT FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,850 shares; 2025Q1: 6,535 shares; 2025Q2: 6,535 shares; 2025Q3: 6,535 shares; 2025Q4: 6,499 shares; 2026Q1: 6,399 shares; 2026Q2: 6,399 shares; 2026Q3: 6,399 shares 6,399 $304K <0.01% 0 Timeline VSNT VERSANT MEDIA GROUP INC More: the full row for VERSANT MEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 639,238 shares; 2026Q2: 10,305 shares; 2026Q3: 9,569 shares 9,569 $303K <0.01% -736 Timeline BGB BLACKSTONE STRATEGIC CRED 20 More: the full row for BLACKSTONE STRATEGIC CRED 20 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,000 shares; 2025Q1: 27,827 shares; 2025Q2: 27,827 shares; 2025Q3: 27,827 shares; 2025Q4: 27,827 shares; 2026Q1: 27,827 shares; 2026Q2: 27,827 shares; 2026Q3: 27,000 shares 27,000 $303K <0.01% -827 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 501 shares; 2026Q2: 632 shares; 2026Q3: 616 shares 616 $303K <0.01% -16 Timeline RGLD ROYAL GOLD INC More: the full row for ROYAL GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,250 shares; 2025Q2: 1,250 shares; 2025Q3: 1,250 shares; 2025Q4: 1,331 shares; 2026Q1: 1,281 shares; 2026Q2: 1,282 shares; 2026Q3: 1,282 shares 1,282 $303K <0.01% 0 Timeline BDJ BLACKROCK ENHANCED EQUITY DI More: the full row for BLACKROCK ENHANCED EQUITY DI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,291 shares; 2025Q1: 34,146 shares; 2025Q2: 34,146 shares; 2025Q3: 33,008 shares; 2025Q4: 33,008 shares; 2026Q1: 33,008 shares; 2026Q2: 34,875 shares; 2026Q3: 32,124 shares 32,124 $302K <0.01% -2,751 Timeline FESM FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,661 shares 6,661 $299K <0.01% new 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,253 shares; 2025Q3: 13,782 shares; 2025Q4: 14,175 shares; 2026Q1: 13,113 shares; 2026Q2: 9,241 shares; 2026Q3: 12,751 shares 12,751 $297K <0.01% +3,510 Timeline VFF VILLAGE FARMS INTL INC More: the full row for VILLAGE FARMS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 152,000 shares; 2025Q1: 152,000 shares; 2025Q2: 152,000 shares; 2025Q3: 102,000 shares; 2025Q4: 102,000 shares; 2026Q1: 102,000 shares; 2026Q2: 106,164 shares; 2026Q3: 102,000 shares 102,000 $297K <0.01% -4,164 Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,359 shares 3,359 $295K <0.01% new Timeline LVHI LEGG MASON ETF INVT More: the full row for LEGG MASON ETF INVT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,487 shares; 2026Q3: 7,015 shares 7,015 $293K <0.01% +528 Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,432 shares; 2025Q3: 1,438 shares; 2025Q4: 1,438 shares; 2026Q1: 1,657 shares; 2026Q2: 1,626 shares; 2026Q3: 1,662 shares 1,662 $291K <0.01% +36 Timeline RKT ROCKET COS INC More: the full row for ROCKET COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,679 shares; 2025Q4: 26,902 shares; 2026Q1: 14,199 shares; 2026Q2: 22,184 shares; 2026Q3: 25,010 shares 25,010 $288K <0.01% +2,826 Timeline FHYS FEDERATED HERMES ETF TRUST More: the full row for FEDERATED HERMES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,600 shares; 2025Q1: 26,939 shares; 2025Q2: 26,403 shares; 2025Q3: 27,862 shares; 2025Q4: 28,061 shares; 2026Q1: 30,240 shares; 2026Q2: 30,270 shares; 2026Q3: 12,766 shares 12,766 $287K <0.01% -17,504 Timeline EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,975 shares; 2025Q1: 2,212 shares; 2025Q2: 1,855 shares; 2025Q3: 1,959 shares; 2025Q4: 2,190 shares; 2026Q1: 2,696 shares; 2026Q2: 2,171 shares; 2026Q3: 2,079 shares 2,079 $285K <0.01% -92 Timeline EES WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,642 shares; 2025Q1: 4,548 shares; 2025Q2: 7,158 shares; 2025Q3: 7,586 shares; 2025Q4: 6,741 shares; 2026Q1: 6,146 shares; 2026Q2: 6,121 shares; 2026Q3: 4,414 shares 4,414 $285K <0.01% -1,707 Timeline RPM RPM INTL INC More: the full row for RPM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,071 shares; 2025Q1: 2,974 shares; 2025Q2: 2,967 shares; 2025Q3: 2,967 shares; 2025Q4: 2,922 shares; 2026Q1: 2,907 shares; 2026Q2: 2,903 shares; 2026Q3: 2,882 shares 2,882 $284K <0.01% -21 Timeline CAVA CAVA GROUP INC More: the full row for CAVA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,312 shares; 2026Q1: 6,305 shares; 2026Q2: 5,924 shares; 2026Q3: 5,186 shares 5,186 $281K <0.01% -738 Timeline GOAU ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,500 shares; 2025Q4: 6,500 shares; 2026Q1: 6,500 shares; 2026Q2: 6,500 shares; 2026Q3: 6,500 shares 6,500 $280K <0.01% 0 Timeline SM SM ENERGY COMPANY More: the full row for SM ENERGY COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,142 shares; 2026Q2: 9,897 shares; 2026Q3: 8,247 shares 8,247 $279K <0.01% -1,650 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 321,623 shares; 2025Q1: 326,048 shares; 2025Q2: 5,015 shares; 2025Q3: 2,723 shares; 2025Q4: 2,963 shares; 2026Q1: 2,230 shares; 2026Q2: 2,131 shares; 2026Q3: 2,320 shares 2,320 $277K <0.01% +189 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,461 shares; 2025Q1: not reported; 2025Q2: 4,246 shares; 2025Q3: 4,924 shares; 2025Q4: 6,398 shares; 2026Q1: 6,609 shares; 2026Q2: not reported; 2026Q3: 5,851 shares 5,851 $277K <0.01% new Timeline EMLP 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; 2024Q4: not reported; 2025Q1: 5,499 shares; 2025Q2: 7,397 shares; 2025Q3: 8,457 shares; 2025Q4: 8,303 shares; 2026Q1: 6,297 shares; 2026Q2: 5,748 shares; 2026Q3: 6,745 shares 6,745 $276K <0.01% +997 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; 2024Q4: 1,251 shares; 2025Q1: 1,245 shares; 2025Q2: 1,715 shares; 2025Q3: 1,891 shares; 2025Q4: 1,823 shares; 2026Q1: 1,529 shares; 2026Q2: 1,324 shares; 2026Q3: 1,266 shares 1,266 $276K <0.01% -58 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,970 shares; 2026Q2: 3,170 shares; 2026Q3: 2,904 shares 2,904 $276K <0.01% -266 Timeline PBA PEMBINA PIPELINE CORP More: the full row for PEMBINA PIPELINE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,929 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,001 shares; 2025Q4: 6,022 shares; 2026Q1: 5,718 shares; 2026Q2: 5,718 shares; 2026Q3: 6,186 shares 6,186 $276K <0.01% +468 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 780 shares; 2026Q1: not reported; 2026Q2: 838 shares; 2026Q3: 1,047 shares 1,047 $276K <0.01% +209 Timeline FTXN 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; 2024Q4: 34,433 shares; 2025Q1: 28,734 shares; 2025Q2: 21,634 shares; 2025Q3: 13,818 shares; 2025Q4: 10,483 shares; 2026Q1: 8,538 shares; 2026Q2: 8,538 shares; 2026Q3: 7,249 shares 7,249 $275K <0.01% -1,289 Timeline EMO CLEARBRIDGE ENERGY MIDSTREAM More: the full row for CLEARBRIDGE ENERGY MIDSTREAM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,875 shares; 2025Q1: 17,575 shares; 2025Q2: 19,075 shares; 2025Q3: 14,844 shares; 2025Q4: 8,319 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,477 shares 5,477 $275K <0.01% new 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; 2024Q4: 11,827 shares; 2025Q1: 11,841 shares; 2025Q2: 10,993 shares; 2025Q3: 10,606 shares; 2025Q4: 7,920 shares; 2026Q1: 6,621 shares; 2026Q2: 7,344 shares; 2026Q3: 4,101 shares 4,101 $273K <0.01% -3,243 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; 2024Q4: 32,240 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,790 shares; 2026Q2: 7,612 shares; 2026Q3: 7,423 shares 7,423 $273K <0.01% -189 Timeline PRCS PARNASSUS FUNDS II More: the full row for PARNASSUS FUNDS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,546 shares; 2026Q3: 9,546 shares 9,546 $273K <0.01% 0 Timeline DHT DHT HOLDINGS INC More: the full row for DHT HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 155,473 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 12,090 shares 12,090 $273K <0.01% new Timeline ARM ARM HOLDINGS PLC More: the full row for ARM HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,051 shares; 2026Q3: 934 shares 934 $271K <0.01% -117 Timeline PRIM PRIMORIS SVCS CORP More: the full row for PRIMORIS SVCS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,893 shares; 2025Q1: 13,068 shares; 2025Q2: 13,697 shares; 2025Q3: 13,455 shares; 2025Q4: 13,894 shares; 2026Q1: 13,798 shares; 2026Q2: 8,869 shares; 2026Q3: 3,627 shares 3,627 $270K <0.01% -5,242 Timeline PPA 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; 2024Q4: 18,296 shares; 2025Q1: 18,081 shares; 2025Q2: 15,418 shares; 2025Q3: 15,310 shares; 2025Q4: 15,394 shares; 2026Q1: 14,261 shares; 2026Q2: 3,252 shares; 2026Q3: 1,746 shares 1,746 $270K <0.01% -1,506 Timeline OOMA OOMA INC More: the full row for OOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 13,194 shares 13,194 $270K <0.01% new Timeline EWY ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,870 shares; 2026Q1: 15,177 shares; 2026Q2: 14,702 shares; 2026Q3: 1,460 shares 1,460 $267K <0.01% -13,242 Timeline CR CRANE COMPANY More: the full row for CRANE COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,750 shares; 2025Q1: 1,750 shares; 2025Q2: 1,750 shares; 2025Q3: 1,750 shares; 2025Q4: 1,750 shares; 2026Q1: 1,250 shares; 2026Q2: 1,308 shares; 2026Q3: 1,308 shares 1,308 $267K <0.01% 0 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,001 shares; 2025Q1: 6,006 shares; 2025Q2: 6,733 shares; 2025Q3: 6,862 shares; 2025Q4: 19,074 shares; 2026Q1: 18,122 shares; 2026Q2: 16,633 shares; 2026Q3: 6,594 shares 6,594 $266K <0.01% -10,039 Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,861 shares; 2026Q3: 7,941 shares 7,941 $265K <0.01% +80 Timeline FTA 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; 2024Q4: 7,794 shares; 2025Q1: 6,919 shares; 2025Q2: 5,328 shares; 2025Q3: 5,160 shares; 2025Q4: 4,341 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,770 shares 2,770 $264K <0.01% new Timeline DLN WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,373 shares; 2025Q4: not reported; 2026Q1: 2,308 shares; 2026Q2: 2,329 shares; 2026Q3: 2,709 shares 2,709 $263K <0.01% +380 Timeline CNEQ THE ALGER ETF TRUST More: the full row for THE ALGER ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,469 shares 6,469 $263K <0.01% new Timeline BSCR 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; 2024Q4: 13,185 shares; 2025Q1: 13,185 shares; 2025Q2: 13,185 shares; 2025Q3: 13,185 shares; 2025Q4: 13,185 shares; 2026Q1: 13,185 shares; 2026Q2: 18,273 shares; 2026Q3: 13,431 shares 13,431 $263K <0.01% -4,842 Timeline TAGG 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,976 shares; 2026Q1: 35,218 shares; 2026Q2: 36,117 shares; 2026Q3: 6,454 shares 6,454 $262K <0.01% -29,663 Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,433 shares; 2025Q1: 2,478 shares; 2025Q2: 2,606 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 866 shares; 2026Q3: 1,141 shares 1,141 $262K <0.01% +275 Timeline ALC ALCON AG More: the full row for ALCON AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,486 shares; 2025Q1: 17,949 shares; 2025Q2: 19,144 shares; 2025Q3: 19,010 shares; 2025Q4: 20,719 shares; 2026Q1: 4,381 shares; 2026Q2: 4,321 shares; 2026Q3: 4,037 shares 4,037 $261K <0.01% -284 Timeline BSCT 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; 2024Q4: 14,156 shares; 2025Q1: 14,167 shares; 2025Q2: 14,143 shares; 2025Q3: 14,143 shares; 2025Q4: 14,143 shares; 2026Q1: 14,143 shares; 2026Q2: 19,485 shares; 2026Q3: 14,296 shares 14,296 $260K <0.01% -5,189 Timeline RYAN RYAN SPECIALTY HOLDINGS INC More: the full row for RYAN SPECIALTY HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,144 shares; 2025Q1: 4,144 shares; 2025Q2: 4,144 shares; 2025Q3: not reported; 2025Q4: 5,256 shares; 2026Q1: 6,485 shares; 2026Q2: 6,530 shares; 2026Q3: 7,030 shares 7,030 $260K <0.01% +500 Timeline GUG GUGGENHEIM ACTIVE ALLOC FD More: the full row for GUGGENHEIM ACTIVE ALLOC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,200 shares; 2025Q1: 24,006 shares; 2025Q2: 24,006 shares; 2025Q3: 24,327 shares; 2025Q4: 24,363 shares; 2026Q1: 19,498 shares; 2026Q2: 19,234 shares; 2026Q3: 18,357 shares 18,357 $260K <0.01% -877 Timeline BSCU 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; 2024Q4: 15,455 shares; 2025Q1: 15,455 shares; 2025Q2: 15,455 shares; 2025Q3: 15,455 shares; 2025Q4: 15,455 shares; 2026Q1: 15,455 shares; 2026Q2: 15,455 shares; 2026Q3: 16,031 shares 16,031 $259K <0.01% +576 Timeline BSCS 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; 2024Q4: 12,695 shares; 2025Q1: 12,695 shares; 2025Q2: 12,695 shares; 2025Q3: 12,695 shares; 2025Q4: 12,695 shares; 2026Q1: 12,695 shares; 2026Q2: 17,590 shares; 2026Q3: 12,853 shares 12,853 $259K <0.01% -4,737 Timeline NUEM NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,955 shares; 2025Q1: 9,143 shares; 2025Q2: 8,918 shares; 2025Q3: 8,493 shares; 2025Q4: 8,447 shares; 2026Q1: 7,957 shares; 2026Q2: 6,192 shares; 2026Q3: 6,068 shares 6,068 $258K <0.01% -124 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,099 shares; 2025Q1: 11,874 shares; 2025Q2: 12,278 shares; 2025Q3: 12,532 shares; 2025Q4: 1,794 shares; 2026Q1: 1,168 shares; 2026Q2: not reported; 2026Q3: 1,239 shares 1,239 $258K <0.01% new Timeline AGX ARGAN INC More: the full row for ARGAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,633 shares; 2025Q3: 2,469 shares; 2025Q4: 2,229 shares; 2026Q1: 2,078 shares; 2026Q2: 2,195 shares; 2026Q3: 682 shares 682 $258K <0.01% -1,513 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,339 shares; 2025Q4: 2,508 shares; 2026Q1: 2,191 shares; 2026Q2: 2,270 shares; 2026Q3: 1,602 shares 1,602 $257K <0.01% -668 Timeline ADX ADAMS DIVERSIFIED EQUITY FD More: the full row for ADAMS DIVERSIFIED EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,024 shares 10,024 $257K <0.01% new Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,824 shares; 2025Q1: 3,693 shares; 2025Q2: 3,610 shares; 2025Q3: 3,433 shares; 2025Q4: 4,048 shares; 2026Q1: 3,683 shares; 2026Q2: 3,670 shares; 2026Q3: 4,009 shares 4,009 $257K <0.01% +339 Timeline RL RALPH LAUREN CORP More: the full row for RALPH LAUREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 695 shares; 2026Q3: 724 shares 724 $257K <0.01% +29 Timeline MLKN MILLERKNOLL INC More: the full row for MILLERKNOLL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,027 shares; 2025Q1: 15,027 shares; 2025Q2: 15,027 shares; 2025Q3: 15,027 shares; 2025Q4: 15,027 shares; 2026Q1: 13,027 shares; 2026Q2: 13,027 shares; 2026Q3: 13,027 shares 13,027 $256K <0.01% 0 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,969 shares 1,969 $256K <0.01% new Timeline BOTZ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,939 shares; 2026Q2: 8,939 shares; 2026Q3: 7,241 shares 7,241 $255K <0.01% -1,698 Timeline CRS CARPENTER TECHNOLOGY CORP More: the full row for CARPENTER TECHNOLOGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 806 shares; 2026Q1: 757 shares; 2026Q2: 675 shares; 2026Q3: 656 shares 656 $255K <0.01% -19 Timeline SUSA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,774 shares; 2025Q4: 1,774 shares; 2026Q1: 1,774 shares; 2026Q2: 1,774 shares; 2026Q3: 1,634 shares 1,634 $254K <0.01% -140 Timeline RSPH 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; 2024Q4: 17,855 shares; 2025Q1: 15,095 shares; 2025Q2: 14,669 shares; 2025Q3: 11,650 shares; 2025Q4: 9,995 shares; 2026Q1: 7,405 shares; 2026Q2: 7,405 shares; 2026Q3: 6,855 shares 6,855 $254K <0.01% -550 Timeline MLRG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,624 shares; 2025Q3: 2,624 shares; 2025Q4: 2,624 shares; 2026Q1: 2,624 shares; 2026Q2: 2,624 shares; 2026Q3: 2,400 shares 2,400 $254K <0.01% -224 Timeline INMU BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,201 shares; 2025Q4: 9,556 shares; 2026Q1: 9,806 shares; 2026Q2: 9,895 shares; 2026Q3: 11,045 shares 11,045 $253K <0.01% +1,150 Timeline FBND FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,925 shares; 2026Q3: 5,837 shares 5,837 $253K <0.01% -1,088 Timeline DFSV DFA INVT DIMENSIONS GROUP IN More: the full row for DFA INVT DIMENSIONS GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,738 shares 6,738 $252K <0.01% new Timeline BFAM BRIGHT HORIZONS FAM SOL IN D More: the full row for BRIGHT HORIZONS FAM SOL IN D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,957 shares; 2025Q1: 2,351 shares; 2025Q2: 2,631 shares; 2025Q3: 2,526 shares; 2025Q4: 2,172 shares; 2026Q1: 4,559 shares; 2026Q2: 4,484 shares; 2026Q3: 3,945 shares 3,945 $251K <0.01% -539 Timeline BBIO BRIDGEBIO PHARMA INC More: the full row for BRIDGEBIO PHARMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,800 shares; 2025Q3: 4,800 shares; 2025Q4: 3,300 shares; 2026Q1: 3,300 shares; 2026Q2: 3,806 shares; 2026Q3: 3,806 shares 3,806 $250K <0.01% 0 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 200,428 shares; 2025Q1: 207,884 shares; 2025Q2: 213,397 shares; 2025Q3: 220,878 shares; 2025Q4: 139,101 shares; 2026Q1: 138,293 shares; 2026Q2: 16,070 shares; 2026Q3: 16,309 shares 16,309 $249K <0.01% +239 Timeline STXG EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,660 shares; 2026Q1: 4,373 shares; 2026Q2: 4,390 shares; 2026Q3: 4,380 shares 4,380 $248K <0.01% -10 Timeline DOCU DOCUSIGN INC More: the full row for DOCUSIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,826 shares; 2025Q1: 12,841 shares; 2025Q2: 13,075 shares; 2025Q3: 12,664 shares; 2025Q4: 7,601 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,678 shares 3,678 $247K <0.01% new Timeline TG TREDEGAR CORP More: the full row for TREDEGAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,141 shares; 2025Q1: 39,141 shares; 2025Q2: 35,326 shares; 2025Q3: 35,326 shares; 2025Q4: 35,326 shares; 2026Q1: 35,885 shares; 2026Q2: 35,885 shares; 2026Q3: 35,885 shares 35,885 $247K <0.01% 0 Timeline CARY ANGEL OAK FUNDS TRUST More: the full row for ANGEL OAK FUNDS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,925 shares; 2025Q3: 13,991 shares; 2025Q4: 13,991 shares; 2026Q1: 13,983 shares; 2026Q2: 13,983 shares; 2026Q3: 12,221 shares 12,221 $246K <0.01% -1,762 Timeline ISCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,200 shares; 2025Q1: 6,200 shares; 2025Q2: 6,200 shares; 2025Q3: 6,200 shares; 2025Q4: 6,200 shares; 2026Q1: 6,200 shares; 2026Q2: 6,200 shares; 2026Q3: 4,000 shares 4,000 $245K <0.01% -2,200 Timeline MIRM MIRUM PHARMACEUTICALS INC More: the full row for MIRUM PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,650 shares; 2026Q2: 2,805 shares; 2026Q3: 2,855 shares 2,855 $244K <0.01% +50 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,807 shares; 2025Q1: 35,851 shares; 2025Q2: 32,264 shares; 2025Q3: 18,489 shares; 2025Q4: 12,126 shares; 2026Q1: 11,523 shares; 2026Q2: 9,191 shares; 2026Q3: 7,521 shares 7,521 $244K <0.01% -1,670 Timeline IVZ INVESCO LTD More: the full row for INVESCO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8,012 shares 8,012 $242K <0.01% new Timeline CDW CDW CORP More: the full row for CDW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,901 shares; 2025Q1: 12,212 shares; 2025Q2: 1,590 shares; 2025Q3: 1,647 shares; 2025Q4: 1,484 shares; 2026Q1: 2,047 shares; 2026Q2: 2,042 shares; 2026Q3: 1,885 shares 1,885 $242K <0.01% -157 Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,228 shares; 2025Q3: 2,269 shares; 2025Q4: 2,231 shares; 2026Q1: 2,143 shares; 2026Q2: 2,143 shares; 2026Q3: 2,184 shares 2,184 $241K <0.01% +41 Timeline FCNCA FIRST CTZNS BANCSHARES INC D More: the full row for FIRST CTZNS BANCSHARES INC D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 119 shares; 2025Q2: 304 shares; 2025Q3: 316 shares; 2025Q4: 370 shares; 2026Q1: 343 shares; 2026Q2: 127 shares; 2026Q3: 116 shares 116 $240K <0.01% -11 Timeline FEZ 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,390 shares; 2025Q4: 13,172 shares; 2026Q1: 13,959 shares; 2026Q2: 3,478 shares; 2026Q3: 3,560 shares 3,560 $240K <0.01% +82 Timeline BMAR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,050 shares; 2026Q2: 4,050 shares; 2026Q3: 4,050 shares 4,050 $239K <0.01% 0 Timeline QTUM ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,578 shares 1,578 $239K <0.01% new Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,924 shares; 2025Q1: 5,094 shares; 2025Q2: 3,311 shares; 2025Q3: 2,105 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 707 shares; 2026Q3: 594 shares 594 $238K <0.01% -113 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,486 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,034 shares; 2026Q2: 3,083 shares; 2026Q3: 2,716 shares 2,716 $236K <0.01% -367 Timeline XYLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,670 shares; 2026Q3: 5,670 shares 5,670 $235K <0.01% 0 Timeline CAFG PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,915 shares; 2025Q1: 25,922 shares; 2025Q2: 25,922 shares; 2025Q3: 24,715 shares; 2025Q4: 10,195 shares; 2026Q1: 7,919 shares; 2026Q2: 7,747 shares; 2026Q3: 7,446 shares 7,446 $235K <0.01% -301 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,411 shares; 2025Q1: 2,381 shares; 2025Q2: 2,231 shares; 2025Q3: 2,277 shares; 2025Q4: 2,662 shares; 2026Q1: 2,439 shares; 2026Q2: 2,461 shares; 2026Q3: 2,283 shares 2,283 $233K <0.01% -178 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 651 shares 651 $232K <0.01% new Timeline IYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,001 shares; 2025Q1: 3,020 shares; 2025Q2: 2,626 shares; 2025Q3: 2,523 shares; 2025Q4: 2,577 shares; 2026Q1: not reported; 2026Q2: 2,272 shares; 2026Q3: 2,571 shares 2,571 $231K <0.01% +299 Timeline CBRS CEREBRAS SYSTEMS INC More: the full row for CEREBRAS SYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,300 shares 1,300 $231K <0.01% new Timeline EVSM MORGAN STANLEY ETF TRUST More: the full row for MORGAN STANLEY ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,180 shares; 2026Q3: 4,685 shares 4,685 $230K <0.01% +505 Timeline XAR SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 895 shares; 2026Q1: 895 shares; 2026Q2: 1,095 shares; 2026Q3: 995 shares 995 $230K <0.01% -100 Timeline RFI COHEN & STEERS TOTAL RETURN More: the full row for COHEN & STEERS TOTAL RETURN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,941 shares; 2025Q1: 20,228 shares; 2025Q2: 20,527 shares; 2025Q3: 20,826 shares; 2025Q4: 21,152 shares; 2026Q1: 21,485 shares; 2026Q2: 21,570 shares; 2026Q3: 21,919 shares 21,919 $230K <0.01% +349 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 800 shares 800 $230K <0.01% new Timeline SCIO 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,849 shares; 2026Q3: 11,511 shares 11,511 $229K <0.01% -338 Timeline SWK STANLEY BLACK & DECKER INC More: the full row for STANLEY BLACK & DECKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,640 shares; 2025Q1: 5,205 shares; 2025Q2: 5,072 shares; 2025Q3: 3,919 shares; 2025Q4: 2,978 shares; 2026Q1: not reported; 2026Q2: 2,425 shares; 2026Q3: 2,589 shares 2,589 $229K <0.01% +164 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,659 shares; 2025Q1: 5,290 shares; 2025Q2: 4,580 shares; 2025Q3: 3,821 shares; 2025Q4: 1,757 shares; 2026Q1: 860 shares; 2026Q2: 745 shares; 2026Q3: 694 shares 694 $229K <0.01% -51 Timeline FTCS 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; 2024Q4: 4,704 shares; 2025Q1: 4,704 shares; 2025Q2: 2,520 shares; 2025Q3: 2,520 shares; 2025Q4: 2,444 shares; 2026Q1: 2,444 shares; 2026Q2: 2,383 shares; 2026Q3: 2,416 shares 2,416 $227K <0.01% +33 Timeline HFSI HARTFORD FDS EXCHANGE TRADED More: the full row for HARTFORD FDS EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,750 shares 6,750 $227K <0.01% new Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,510 shares; 2025Q1: 6,837 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,287 shares 2,287 $227K <0.01% new Timeline ZROZ PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,202 shares 4,202 $227K <0.01% new Timeline PFN PIMCO INCOME STRATEGY FD II More: the full row for PIMCO INCOME STRATEGY FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 36,163 shares 36,163 $226K <0.01% new Timeline TOL TOLL BROTHERS INC More: the full row for TOLL BROTHERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,705 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,666 shares; 2025Q4: 1,666 shares; 2026Q1: 1,674 shares; 2026Q2: 1,674 shares; 2026Q3: 1,674 shares 1,674 $226K <0.01% 0 Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,892 shares; 2025Q1: 3,083 shares; 2025Q2: 2,941 shares; 2025Q3: 3,225 shares; 2025Q4: 3,247 shares; 2026Q1: 2,759 shares; 2026Q2: 2,534 shares; 2026Q3: 1,209 shares 1,209 $225K <0.01% -1,325 Timeline MDB MONGODB INC More: the full row for MONGODB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,748 shares; 2025Q1: 3,544 shares; 2025Q2: 3,108 shares; 2025Q3: 3,378 shares; 2025Q4: 1,640 shares; 2026Q1: 1,235 shares; 2026Q2: not reported; 2026Q3: 646 shares 646 $225K <0.01% new Timeline CVCO CAVCO INDS INC DEL More: the full row for CAVCO INDS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 400 shares; 2025Q2: not reported; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: not reported; 2026Q2: 400 shares; 2026Q3: 400 shares 400 $224K <0.01% 0 Timeline CFR CULLEN FROST BANKERS INC More: the full row for CULLEN FROST BANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,486 shares; 2026Q3: 1,467 shares 1,467 $224K <0.01% -19 Timeline JQUA 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,858 shares; 2026Q3: 3,029 shares 3,029 $224K <0.01% -1,829 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,732 shares; 2025Q1: 8,060 shares; 2025Q2: 8,714 shares; 2025Q3: 11,854 shares; 2025Q4: 11,409 shares; 2026Q1: 11,200 shares; 2026Q2: 10,553 shares; 2026Q3: 2,994 shares 2,994 $223K <0.01% -7,559 Timeline SHLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,976 shares; 2025Q4: 4,026 shares; 2026Q1: 5,026 shares; 2026Q2: 3,858 shares; 2026Q3: 3,708 shares 3,708 $223K <0.01% -150 Timeline GCOW PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,767 shares; 2025Q1: 9,606 shares; 2025Q2: 9,608 shares; 2025Q3: 9,611 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,973 shares 4,973 $223K <0.01% new Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,970 shares; 2025Q1: 7,874 shares; 2025Q2: 16,426 shares; 2025Q3: 13,428 shares; 2025Q4: 12,770 shares; 2026Q1: 8,815 shares; 2026Q2: 7,004 shares; 2026Q3: 6,750 shares 6,750 $222K <0.01% -254 Timeline TRI THOMSON REUTERS CORP More: the full row for THOMSON REUTERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,269 shares 2,269 $221K <0.01% new 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; 2024Q4: 9,665 shares; 2025Q1: 9,665 shares; 2025Q2: 9,665 shares; 2025Q3: 9,246 shares; 2025Q4: 9,246 shares; 2026Q1: 9,311 shares; 2026Q2: 9,311 shares; 2026Q3: 8,777 shares 8,777 $219K <0.01% -534 Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,334 shares; 2025Q1: 5,012 shares; 2025Q2: 5,388 shares; 2025Q3: 3,799 shares; 2025Q4: 3,761 shares; 2026Q1: 3,622 shares; 2026Q2: 3,487 shares; 2026Q3: 3,101 shares 3,101 $218K <0.01% -386 Timeline DBMF IM GLOBAL PARTNER FUNDS More: the full row for IM GLOBAL PARTNER FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,995 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,708 shares; 2026Q2: 6,708 shares; 2026Q3: 6,708 shares 6,708 $218K <0.01% 0 Timeline PSCT 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,686 shares; 2026Q3: 2,686 shares 2,686 $217K <0.01% 0 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; 2024Q4: 119,703 shares; 2025Q1: 76,432 shares; 2025Q2: 72,467 shares; 2025Q3: 42,099 shares; 2025Q4: 34,068 shares; 2026Q1: 28,432 shares; 2026Q2: 24,601 shares; 2026Q3: 16,123 shares 16,123 $217K <0.01% -8,478 Timeline EEMA ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,149 shares; 2025Q3: 51,470 shares; 2025Q4: 44,052 shares; 2026Q1: 21,307 shares; 2026Q2: 4,019 shares; 2026Q3: 1,863 shares 1,863 $216K <0.01% -2,156 Timeline KWEB KRANESHARES TRUST More: the full row for KRANESHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8,808 shares 8,808 $216K <0.01% new Timeline DECT AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,350 shares; 2026Q3: 5,350 shares 5,350 $216K <0.01% 0 Timeline KRE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 246,371 shares; 2025Q1: 21,519 shares; 2025Q2: 22,425 shares; 2025Q3: 22,425 shares; 2025Q4: 22,697 shares; 2026Q1: 14,422 shares; 2026Q2: 12,422 shares; 2026Q3: 3,100 shares 3,100 $215K <0.01% -9,322 Timeline STE STERIS PLC More: the full row for STERIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,317 shares; 2025Q1: not reported; 2025Q2: 2,016 shares; 2025Q3: 2,475 shares; 2025Q4: 1,665 shares; 2026Q1: 1,238 shares; 2026Q2: 1,162 shares; 2026Q3: 1,022 shares 1,022 $215K <0.01% -140 Timeline HRI HERC HLDGS INC More: the full row for HERC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,531 shares; 2025Q1: 3,193 shares; 2025Q2: 3,205 shares; 2025Q3: 3,205 shares; 2025Q4: 2,355 shares; 2026Q1: not reported; 2026Q2: 1,725 shares; 2026Q3: 1,705 shares 1,705 $213K <0.01% -20 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,029 shares 2,029 $211K <0.01% new Timeline XCEM COLUMBIA ETF TR II More: the full row for COLUMBIA ETF TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,102 shares; 2026Q3: 4,102 shares 4,102 $211K <0.01% 0 Timeline AVMV 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,756 shares 2,756 $210K <0.01% new Timeline BKLN 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; 2024Q4: 16,676 shares; 2025Q1: 15,886 shares; 2025Q2: 16,655 shares; 2025Q3: 10,702 shares; 2025Q4: 11,247 shares; 2026Q1: 10,533 shares; 2026Q2: 10,290 shares; 2026Q3: 10,290 shares 10,290 $210K <0.01% 0 Timeline IRMD IRADIMED CORP More: the full row for IRADIMED CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,400 shares; 2026Q1: 2,785 shares; 2026Q2: 2,785 shares; 2026Q3: 2,435 shares 2,435 $210K <0.01% -350 Timeline ASH ASHLAND INC More: the full row for ASHLAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,622 shares; 2025Q1: 6,806 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,061 shares; 2026Q3: 3,078 shares 3,078 $209K <0.01% +17 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; 2024Q4: 903 shares; 2025Q1: 883 shares; 2025Q2: 868 shares; 2025Q3: 656 shares; 2025Q4: 633 shares; 2026Q1: 613 shares; 2026Q2: 573 shares; 2026Q3: 573 shares 573 $209K <0.01% 0 Timeline MEDP MEDPACE HLDGS INC More: the full row for MEDPACE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 334 shares 334 $208K <0.01% new Timeline HMN HORACE MANN EDUCATORS CORP N More: the full row for HORACE MANN EDUCATORS CORP N Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,638 shares 4,638 $207K <0.01% new Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,785 shares; 2025Q1: 2,058 shares; 2025Q2: 1,354 shares; 2025Q3: 1,800 shares; 2025Q4: 2,004 shares; 2026Q1: 1,864 shares; 2026Q2: 1,870 shares; 2026Q3: 709 shares 709 $206K <0.01% -1,161 Timeline TXT TEXTRON INC More: the full row for TEXTRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,215 shares; 2025Q1: 7,294 shares; 2025Q2: 7,317 shares; 2025Q3: 7,343 shares; 2025Q4: 2,405 shares; 2026Q1: 2,616 shares; 2026Q2: 2,582 shares; 2026Q3: 2,700 shares 2,700 $206K <0.01% +118 Timeline FFLG FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,000 shares; 2026Q3: 6,000 shares 6,000 $204K <0.01% 0 Timeline RVMD REVOLUTION MEDICINES INC More: the full row for REVOLUTION MEDICINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 994 shares 994 $204K <0.01% new Timeline PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,300 shares; 2025Q4: 12,000 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8,600 shares 8,600 $204K <0.01% new Timeline FLRN SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,750 shares; 2026Q1: 18,750 shares; 2026Q2: 6,608 shares; 2026Q3: 6,608 shares 6,608 $204K <0.01% 0 Timeline IDU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,196 shares; 2026Q2: 2,206 shares; 2026Q3: 2,012 shares 2,012 $203K <0.01% -194 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 473 shares; 2026Q3: 470 shares 470 $203K <0.01% -3 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,993 shares; 2025Q1: 15,593 shares; 2025Q2: 14,329 shares; 2025Q3: 11,356 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,554 shares; 2026Q3: 6,323 shares 6,323 $201K <0.01% -1,231 Timeline FR FIRST INDL RLTY TR INC More: the full row for FIRST INDL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,373 shares 3,373 $201K <0.01% new Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,531 shares; 2025Q2: 2,578 shares; 2025Q3: 2,763 shares; 2025Q4: 2,739 shares; 2026Q1: 2,169 shares; 2026Q2: 1,823 shares; 2026Q3: 1,823 shares 1,823 $200K <0.01% 0 Timeline USIG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,109 shares 4,109 $200K <0.01% new 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,921 shares 10,921 $199K <0.01% new Timeline VOD VODAFONE GROUP PLC More: the full row for VODAFONE GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,644 shares; 2025Q1: 13,265 shares; 2025Q2: not reported; 2025Q3: 10,587 shares; 2025Q4: 10,330 shares; 2026Q1: 10,140 shares; 2026Q2: not reported; 2026Q3: 12,246 shares 12,246 $198K <0.01% new 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,050 shares; 2026Q1: 10,050 shares; 2026Q2: 11,650 shares; 2026Q3: 11,750 shares 11,750 $195K <0.01% +100 Timeline GBAB GUGGENHEIM TAXABLE MUNICP BO More: the full row for GUGGENHEIM TAXABLE MUNICP BO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 15,558 shares 15,558 $194K <0.01% new Timeline HUN HUNTSMAN CORP More: the full row for HUNTSMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,050 shares; 2025Q4: 15,375 shares; 2026Q1: 47,283 shares; 2026Q2: not reported; 2026Q3: 22,950 shares 22,950 $193K <0.01% new Timeline CNH CNH INDL N V More: the full row for CNH INDL N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,765 shares; 2025Q1: 21,016 shares; 2025Q2: 20,157 shares; 2025Q3: 22,883 shares; 2025Q4: 10,787 shares; 2026Q1: 10,875 shares; 2026Q2: not reported; 2026Q3: 14,750 shares 14,750 $190K <0.01% new Timeline GRAB GRAB HOLDINGS LIMITED More: the full row for GRAB HOLDINGS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,610 shares; 2025Q3: 38,890 shares; 2025Q4: 37,023 shares; 2026Q1: 47,572 shares; 2026Q2: 47,572 shares; 2026Q3: 60,257 shares 60,257 $187K <0.01% +12,685 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; 2024Q4: 10,472 shares; 2025Q1: 10,440 shares; 2025Q2: 10,468 shares; 2025Q3: 10,493 shares; 2025Q4: 10,667 shares; 2026Q1: 10,787 shares; 2026Q2: 10,813 shares; 2026Q3: 10,842 shares 10,842 $186K <0.01% +29 Timeline SSP SCRIPPS E W CO OHIO More: the full row for SCRIPPS E W CO OHIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 70,000 shares; 2026Q3: 70,000 shares 70,000 $182K <0.01% 0 Timeline MSOS ADVISORSHARES TR More: the full row for ADVISORSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40,000 shares; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares; 2025Q3: 20,000 shares; 2025Q4: 40,000 shares; 2026Q1: 40,000 shares; 2026Q2: 40,000 shares; 2026Q3: 40,000 shares 40,000 $181K <0.01% 0 Timeline MBLY MOBILEYE GLOBAL INC More: the full row for MOBILEYE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,202,279 shares; 2025Q1: 2,369,612 shares; 2025Q2: 1,790,055 shares; 2025Q3: 1,757,102 shares; 2025Q4: 1,409,638 shares; 2026Q1: 33,128 shares; 2026Q2: 32,396 shares; 2026Q3: 24,452 shares 24,452 $181K <0.01% -7,944 Timeline DX DYNEX CAP INC More: the full row for DYNEX CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 16,150 shares; 2026Q3: 16,000 shares 16,000 $178K <0.01% -150 Timeline HTGC HERCULES CAPITAL INC More: the full row for HERCULES CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,444 shares 10,444 $176K <0.01% new Timeline OGN ORGANON & CO More: the full row for ORGANON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 12,557 shares 12,557 $172K <0.01% new Timeline NIM NUVEEN SELECT MAT MUN FD More: the full row for NUVEEN SELECT MAT MUN FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,797 shares; 2025Q1: 19,707 shares; 2025Q2: 19,257 shares; 2025Q3: 19,257 shares; 2025Q4: 18,757 shares; 2026Q1: 18,757 shares; 2026Q2: 18,757 shares; 2026Q3: 19,757 shares 19,757 $172K <0.01% +1,000 Timeline BCAT BLACKROCK CAP ALLOCATION TER More: the full row for BLACKROCK CAP ALLOCATION TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 12,111 shares 12,111 $166K <0.01% new 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; 2024Q4: 10,347 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 13,634 shares 13,634 $156K <0.01% new Timeline SPPP SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,689 shares; 2026Q3: 11,346 shares 11,346 $152K <0.01% -343 Timeline STLA STELLANTIS N.V More: the full row for STELLANTIS N.V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 34,644 shares 34,644 $151K <0.01% new Timeline XCHYX CALAMOS CONV & HIGH INCOME F More: the full row for CALAMOS CONV & HIGH INCOME F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40,453 shares; 2025Q1: 36,073 shares; 2025Q2: 30,909 shares; 2025Q3: 30,186 shares; 2025Q4: 27,213 shares; 2026Q1: 23,740 shares; 2026Q2: 13,016 shares; 2026Q3: 12,837 shares 12,837 $150K <0.01% -179 Timeline XAODX ABRDN TOTAL DYNAMIC DIVIDEND More: the full row for ABRDN TOTAL DYNAMIC DIVIDEND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,778 shares; 2025Q1: 14,778 shares; 2025Q2: 14,778 shares; 2025Q3: 14,778 shares; 2025Q4: 14,778 shares; 2026Q1: 14,778 shares; 2026Q2: 14,778 shares; 2026Q3: 14,778 shares 14,778 $150K <0.01% 0 Timeline BGX BLACKSTONE LONG SHORT CR INC More: the full row for BLACKSTONE LONG SHORT CR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 13,095 shares 13,095 $138K <0.01% new Timeline NAD NUVEEN QUALITY MUNCP INCOME More: the full row for NUVEEN QUALITY MUNCP INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,842 shares; 2026Q1: not reported; 2026Q2: 12,736 shares; 2026Q3: 12,736 shares 12,736 $129K <0.01% 0 Timeline JFR NUVEEN FLOATING RATE INCOME More: the full row for NUVEEN FLOATING RATE INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 16,447 shares 16,447 $122K <0.01% new 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,004 shares; 2025Q4: 11,925 shares; 2026Q1: 11,925 shares; 2026Q2: 11,925 shares; 2026Q3: 11,925 shares 11,925 $112K <0.01% 0 Timeline NMZ NUVEEN MUN HIGH INCOME OPPOR More: the full row for NUVEEN MUN HIGH INCOME OPPOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 12,280 shares 12,280 $110K <0.01% new Timeline CADL CANDEL THERAPEUTICS INC More: the full row for CANDEL THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,200 shares; 2026Q3: 10,400 shares 10,400 $109K <0.01% +200 Timeline SMPL SIMPLY GOOD FOODS CO More: the full row for SIMPLY GOOD FOODS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,559 shares; 2026Q2: 11,299 shares; 2026Q3: 10,720 shares 10,720 $102K <0.01% -579 Timeline GSBD GOLDMAN SACHS BDC INC More: the full row for GOLDMAN SACHS BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,086 shares; 2026Q2: 11,086 shares; 2026Q3: 11,086 shares 11,086 $101K <0.01% 0 Timeline UAA UNDER ARMOUR INC More: the full row for UNDER ARMOUR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,685 shares; 2026Q2: 21,685 shares; 2026Q3: 21,685 shares 21,685 $96.7K <0.01% 0 Timeline ETW EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,820 shares; 2025Q1: 15,020 shares; 2025Q2: 15,020 shares; 2025Q3: 15,020 shares; 2025Q4: 15,020 shares; 2026Q1: 15,020 shares; 2026Q2: 10,020 shares; 2026Q3: 10,020 shares 10,020 $95.2K <0.01% 0 Timeline CLM CORNERSTONE STRATEGIC INVEST More: the full row for CORNERSTONE STRATEGIC INVEST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,773 shares; 2025Q1: 12,773 shares; 2025Q2: 12,773 shares; 2025Q3: 12,773 shares; 2025Q4: 12,773 shares; 2026Q1: 12,773 shares; 2026Q2: 12,773 shares; 2026Q3: 12,773 shares 12,773 $81.7K <0.01% 0 Timeline ACHR ARCHER AVIATION INC More: the full row for ARCHER AVIATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 18,500 shares; 2025Q2: 45,370 shares; 2025Q3: 23,170 shares; 2025Q4: 38,241 shares; 2026Q1: 38,241 shares; 2026Q2: 22,241 shares; 2026Q3: 16,241 shares 16,241 $80.7K <0.01% -6,000 Timeline JOBY JOBY AVIATION INC More: the full row for JOBY AVIATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,027 shares; 2026Q1: 12,027 shares; 2026Q2: 11,527 shares; 2026Q3: 12,257 shares 12,257 $74.2K <0.01% +730 Timeline NUAI NEW ERA ENERGY & DIGITAL INC More: the full row for NEW ERA ENERGY & DIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,500 shares; 2026Q3: 10,500 shares 10,500 $70.6K <0.01% 0 Timeline WU WESTERN UN CO More: the full row for WESTERN UN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,075 shares 10,075 $59.4K <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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 13,100 shares 13,100 $53.3K <0.01% new 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,624 shares; 2026Q3: 10,624 shares 10,624 $48.8K <0.01% 0 Timeline ALTO ALTO INGREDIENTS INC More: the full row for ALTO INGREDIENTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,967 shares; 2026Q3: 12,706 shares 12,706 $46.9K <0.01% -11,261 Timeline EGHT 8X8 INC NEW More: the full row for 8X8 INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,167 shares; 2025Q1: 16,167 shares; 2025Q2: 16,167 shares; 2025Q3: 16,167 shares; 2025Q4: 16,167 shares; 2026Q1: 16,167 shares; 2026Q2: 16,167 shares; 2026Q3: 16,167 shares 16,167 $36.4K <0.01% 0 Timeline LTRN LANTERN PHARMA INC More: the full row for LANTERN PHARMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,814 shares; 2025Q1: 25,814 shares; 2025Q2: 25,814 shares; 2025Q3: 25,814 shares; 2025Q4: 23,814 shares; 2026Q1: 23,814 shares; 2026Q2: 23,814 shares; 2026Q3: 23,814 shares 23,814 $24.1K <0.01% 0 Timeline INMB INMUNE BIO INC More: the full row for INMUNE BIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares; 2026Q3: 10,000 shares 10,000 $19.5K <0.01% 0 Timeline BRISTOL-MYERS SQUIBB CO BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 83,970 shares; 2025Q1: 83,970 shares; 2025Q2: 83,970 shares; 2025Q3: 83,970 shares; 2025Q4: 83,970 shares; 2026Q1: 83,970 shares; 2026Q2: 83,970 shares; 2026Q3: 83,970 shares 83,970 $10.5K <0.01% 0 PDSB PDS BIOTECHNOLOGY CORP More: the full row for PDS BIOTECHNOLOGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares; 2026Q3: 10,000 shares 10,000 $7.51K <0.01% 0 Timeline