MDGL MADRIGAL PHARMACEUTICALS INC More: the full row for MADRIGAL PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,541 shares 8,541 $4.59M <0.01% new Timeline MATW MATTHEWS INTL CORP More: the full row for MATTHEWS INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,702 shares; 2026Q1: 393,195 shares; 2026Q2: 169,216 shares 169,216 $4.56M <0.01% -223,979 Timeline HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,064 shares; 2024Q4: 1,602 shares; 2025Q1: not reported; 2025Q2: 5,808 shares; 2025Q3: 7,903 shares; 2025Q4: 20,590 shares; 2026Q1: 20,516 shares; 2026Q2: 16,268 shares 16,268 $4.55M <0.01% -4,248 Timeline FLIN FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 123,339 shares; 2026Q1: 191,459 shares; 2026Q2: 127,316 shares 127,316 $4.53M <0.01% -64,143 Timeline AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC More: the full row for AKAMAI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,021,000 shares; 2026Q1: 3,963,000 shares; 2026Q2: 3,801,000 shares 3,801,000 $4.53M <0.01% -162,000 BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,257 shares; 2024Q4: 6,101 shares; 2025Q1: 5,759 shares; 2025Q2: 9,554 shares; 2025Q3: not reported; 2025Q4: 39,357 shares; 2026Q1: 66,695 shares; 2026Q2: 72,354 shares 72,354 $4.51M <0.01% +5,659 Timeline FFEB FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,660 shares; 2024Q4: 73,660 shares; 2025Q1: 73,660 shares; 2025Q2: 73,660 shares; 2025Q3: 73,660 shares; 2025Q4: 73,660 shares; 2026Q1: 73,650 shares; 2026Q2: 73,794 shares 73,794 $4.5M <0.01% +144 Timeline GDDY GODADDY INC More: the full row for GODADDY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,033 shares; 2025Q3: not reported; 2025Q4: 39,754 shares; 2026Q1: 34,452 shares; 2026Q2: 52,921 shares 52,921 $4.49M <0.01% +18,469 Timeline ACGL ARCH CAP GROUP LTD More: the full row for ARCH CAP GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,184 shares; 2024Q4: 55,918 shares; 2025Q1: 56,852 shares; 2025Q2: 57,707 shares; 2025Q3: 54,663 shares; 2025Q4: 66,404 shares; 2026Q1: 59,527 shares; 2026Q2: 46,127 shares 46,127 $4.48M <0.01% -13,400 Timeline NVST ENVISTA HOLDINGS CORPORATION More: the full row for ENVISTA HOLDINGS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,457 shares; 2025Q4: 68,675 shares; 2026Q1: 103,621 shares; 2026Q2: 169,760 shares 169,760 $4.47M <0.01% +66,139 Timeline AGCO AGCO CORP More: the full row for AGCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,646 shares; 2024Q4: 6,569 shares; 2025Q1: 5,080 shares; 2025Q2: 4,276 shares; 2025Q3: 4,629 shares; 2025Q4: 33,948 shares; 2026Q1: 34,847 shares; 2026Q2: 37,322 shares 37,322 $4.47M <0.01% +2,475 Timeline EGP EASTGROUP PPTYS INC More: the full row for EASTGROUP PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,393 shares; 2024Q4: 5,973 shares; 2025Q1: 6,103 shares; 2025Q2: 6,295 shares; 2025Q3: 7,379 shares; 2025Q4: 18,441 shares; 2026Q1: 15,564 shares; 2026Q2: 21,975 shares 21,975 $4.45M <0.01% +6,411 Timeline EPR EPR PPTYS More: the full row for EPR PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,157 shares; 2024Q4: 7,799 shares; 2025Q1: 8,861 shares; 2025Q2: 10,951 shares; 2025Q3: 17,176 shares; 2025Q4: 49,947 shares; 2026Q1: 66,843 shares; 2026Q2: 76,676 shares 76,676 $4.45M <0.01% +9,833 Timeline RBRK RUBRIK INC. More: the full row for RUBRIK INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,941 shares; 2025Q1: not reported; 2025Q2: 11,039 shares; 2025Q3: 15,759 shares; 2025Q4: 18,225 shares; 2026Q1: 19,222 shares; 2026Q2: 55,373 shares 55,373 $4.45M <0.01% +36,151 Timeline PHO INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,317 shares; 2024Q4: 41,194 shares; 2025Q1: 39,612 shares; 2025Q2: 38,322 shares; 2025Q3: 36,562 shares; 2025Q4: 49,232 shares; 2026Q1: 48,626 shares; 2026Q2: 64,178 shares 64,178 $4.43M <0.01% +15,552 Timeline STPZ PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,500 shares; 2024Q4: 36,773 shares; 2025Q1: 34,971 shares; 2025Q2: 34,885 shares; 2025Q3: 31,783 shares; 2025Q4: 68,120 shares; 2026Q1: 66,851 shares; 2026Q2: 83,067 shares 83,067 $4.43M <0.01% +16,216 Timeline UBSI UNITED BANKSHARES INC WEST V More: the full row for UNITED BANKSHARES INC WEST V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,995 shares; 2024Q4: 28,357 shares; 2025Q1: 73,102 shares; 2025Q2: 93,817 shares; 2025Q3: 91,657 shares; 2025Q4: 111,607 shares; 2026Q1: 121,376 shares; 2026Q2: 96,609 shares 96,609 $4.43M <0.01% -24,767 Timeline NBN NORTHEAST BK PORTLAND ME More: the full row for NORTHEAST BK PORTLAND ME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,628 shares; 2024Q4: 36,232 shares; 2025Q1: 36,135 shares; 2025Q2: 36,134 shares; 2025Q3: 36,134 shares; 2025Q4: 36,134 shares; 2026Q1: not reported; 2026Q2: 33,289 shares 33,289 $4.41M <0.01% new Timeline CMS CMS ENERGY CORP More: the full row for CMS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,722 shares; 2024Q4: 31,738 shares; 2025Q1: 33,153 shares; 2025Q2: 38,196 shares; 2025Q3: 43,370 shares; 2025Q4: 39,143 shares; 2026Q1: 36,800 shares; 2026Q2: 57,477 shares 57,477 $4.4M <0.01% +20,677 Timeline VANGUARD INDEX FDS VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,500 shares; 2025Q2: 26,500 shares; 2025Q3: 15,000 shares; 2025Q4: 20,000 shares; 2026Q1: not reported; 2026Q2: 11,800 shares 11,800 $4.37M <0.01% new ESS ESSEX PPTY TR INC More: the full row for ESSEX PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 725 shares; 2025Q2: 961 shares; 2025Q3: 1,595 shares; 2025Q4: 7,245 shares; 2026Q1: 9,654 shares; 2026Q2: 14,960 shares 14,960 $4.36M <0.01% +5,306 Timeline COHU COHU INC More: the full row for COHU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 318,671 shares; 2026Q1: 322,640 shares; 2026Q2: 61,848 shares 61,848 $4.33M <0.01% -260,792 Timeline MAN MANPOWERGROUP INC WIS More: the full row for MANPOWERGROUP INC WIS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,881 shares; 2024Q4: not reported; 2025Q1: 6,005 shares; 2025Q2: not reported; 2025Q3: 15,797 shares; 2025Q4: 22,545 shares; 2026Q1: 76,184 shares; 2026Q2: 127,616 shares 127,616 $4.31M <0.01% +51,432 Timeline CVIE 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,242 shares; 2025Q2: 4,246 shares; 2025Q3: 4,248 shares; 2025Q4: 14,708 shares; 2026Q1: 27,188 shares; 2026Q2: 50,630 shares 50,630 $4.3M <0.01% +23,442 Timeline SPHY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,634 shares; 2025Q4: 8,663 shares; 2026Q1: 11,330 shares; 2026Q2: 183,490 shares 183,490 $4.3M <0.01% +172,160 Timeline HUBS HUBSPOT INC More: the full row for HUBSPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 785 shares; 2024Q4: 13,167 shares; 2025Q1: 12,119 shares; 2025Q2: 11,784 shares; 2025Q3: 13,206 shares; 2025Q4: 15,781 shares; 2026Q1: 20,387 shares; 2026Q2: 23,552 shares 23,552 $4.3M <0.01% +3,165 Timeline INTF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,119 shares; 2024Q4: 74,097 shares; 2025Q1: 74,730 shares; 2025Q2: 123,915 shares; 2025Q3: 120,422 shares; 2025Q4: 112,584 shares; 2026Q1: 111,246 shares; 2026Q2: 104,474 shares 104,474 $4.28M <0.01% -6,772 Timeline ARW ARROW ELECTRS INC More: the full row for ARROW ELECTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 779,341 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,918 shares; 2025Q3: 11,169 shares; 2025Q4: 2,887 shares; 2026Q1: 11,164 shares; 2026Q2: 20,047 shares 20,047 $4.28M <0.01% +8,883 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,419 shares; 2024Q4: 11,849 shares; 2025Q1: 14,936 shares; 2025Q2: 13,364 shares; 2025Q3: 13,149 shares; 2025Q4: 43,335 shares; 2026Q1: 93,845 shares; 2026Q2: 44,755 shares 44,755 $4.27M <0.01% -49,090 Timeline GDL GDL FD More: the full row for GDL FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 591,856 shares; 2026Q1: 572,788 shares; 2026Q2: 504,243 shares 504,243 $4.27M <0.01% -68,545 Timeline FNV FRANCO NEV CORP More: the full row for FRANCO NEV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,456 shares; 2024Q4: 13,650 shares; 2025Q1: not reported; 2025Q2: 1,832 shares; 2025Q3: 2,102 shares; 2025Q4: 2,142 shares; 2026Q1: 1,961 shares; 2026Q2: 20,474 shares 20,474 $4.27M <0.01% +18,513 Timeline VMI VALMONT INDS INC More: the full row for VALMONT INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,050 shares; 2025Q3: 1,737 shares; 2025Q4: 6,058 shares; 2026Q1: 6,860 shares; 2026Q2: 7,375 shares 7,375 $4.26M <0.01% +515 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,702 shares; 2024Q4: 18,830 shares; 2025Q1: 19,977 shares; 2025Q2: 20,602 shares; 2025Q3: 24,689 shares; 2025Q4: 29,646 shares; 2026Q1: 27,202 shares; 2026Q2: 22,844 shares 22,844 $4.23M <0.01% -4,358 Timeline QBTS D-WAVE QUANTUM INC More: the full row for D-WAVE QUANTUM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,025 shares; 2025Q1: 42,947 shares; 2025Q2: 49,074 shares; 2025Q3: 52,976 shares; 2025Q4: 65,590 shares; 2026Q1: 174,951 shares; 2026Q2: 176,257 shares 176,257 $4.23M <0.01% +1,306 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,999 shares; 2024Q4: 15,618 shares; 2025Q1: 15,581 shares; 2025Q2: 13,264 shares; 2025Q3: 33,327 shares; 2025Q4: 53,683 shares; 2026Q1: 64,684 shares; 2026Q2: 68,434 shares 68,434 $4.23M <0.01% +3,750 Timeline FNDE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,675 shares; 2024Q4: 73,623 shares; 2025Q1: 73,272 shares; 2025Q2: 86,439 shares; 2025Q3: 92,024 shares; 2025Q4: 89,786 shares; 2026Q1: 95,161 shares; 2026Q2: 106,261 shares 106,261 $4.22M <0.01% +11,100 Timeline CDX SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 166,736 shares; 2025Q3: 178,541 shares; 2025Q4: 187,408 shares; 2026Q1: 196,137 shares; 2026Q2: 199,619 shares 199,619 $4.22M <0.01% +3,482 Timeline CHKP CHECK POINT SOFTWARE TECH LT More: the full row for CHECK POINT SOFTWARE TECH LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,911 shares; 2024Q4: 31,337 shares; 2025Q1: 31,440 shares; 2025Q2: 31,506 shares; 2025Q3: 31,639 shares; 2025Q4: 33,119 shares; 2026Q1: 33,444 shares; 2026Q2: 32,043 shares 32,043 $4.21M <0.01% -1,401 Timeline VCRB VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,381 shares; 2026Q2: 54,410 shares 54,410 $4.2M <0.01% +39,029 Timeline SKYY FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 38,636 shares; 2025Q1: 35,847 shares; 2025Q2: 33,372 shares; 2025Q3: 33,503 shares; 2025Q4: 34,365 shares; 2026Q1: 33,305 shares; 2026Q2: 31,094 shares 31,094 $4.18M <0.01% -2,211 Timeline RDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,011 shares; 2024Q4: 46,807 shares; 2025Q1: 41,991 shares; 2025Q2: 40,983 shares; 2025Q3: 41,667 shares; 2025Q4: 45,554 shares; 2026Q1: 50,683 shares; 2026Q2: 51,604 shares 51,604 $4.18M <0.01% +921 Timeline UFPI UFP INDUSTRIES INC More: the full row for UFP INDUSTRIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,125 shares; 2024Q4: 4,367 shares; 2025Q1: 2,618 shares; 2025Q2: 2,754 shares; 2025Q3: 47,149 shares; 2025Q4: 47,675 shares; 2026Q1: 50,523 shares; 2026Q2: 46,038 shares 46,038 $4.18M <0.01% -4,485 Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 64,271 shares; 2025Q1: not reported; 2025Q2: 6,696 shares; 2025Q3: 4,673 shares; 2025Q4: 80,924 shares; 2026Q1: 67,753 shares; 2026Q2: 31,100 shares 31,100 $4.18M <0.01% -36,653 Timeline PGX INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,330 shares; 2024Q4: 379,500 shares; 2025Q1: 357,673 shares; 2025Q2: 315,730 shares; 2025Q3: 422,939 shares; 2025Q4: 385,159 shares; 2026Q1: 363,959 shares; 2026Q2: 384,353 shares 384,353 $4.17M <0.01% +20,394 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,121 shares; 2024Q4: 15,947 shares; 2025Q1: 16,500 shares; 2025Q2: 18,625 shares; 2025Q3: 13,841 shares; 2025Q4: 30,261 shares; 2026Q1: 35,998 shares; 2026Q2: 18,613 shares 18,613 $4.15M <0.01% -17,385 Timeline HALOZYME THERAPEUTICS INC HALOZYME THERAPEUTICS INC More: the full row for HALOZYME THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,781,000 shares; 2026Q1: 3,751,000 shares; 2026Q2: 3,711,000 shares 3,711,000 $4.14M <0.01% -40,000 DVA DAVITA INC More: the full row for DAVITA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,788 shares; 2024Q4: 3,745 shares; 2025Q1: 3,473 shares; 2025Q2: 3,587 shares; 2025Q3: 2,919 shares; 2025Q4: 16,380 shares; 2026Q1: 16,269 shares; 2026Q2: 18,572 shares 18,572 $4.13M <0.01% +2,303 Timeline LAZ LAZARD INC More: the full row for LAZARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,799 shares; 2024Q4: 37,253 shares; 2025Q1: 103,778 shares; 2025Q2: 101,211 shares; 2025Q3: 100,613 shares; 2025Q4: 100,735 shares; 2026Q1: 100,726 shares; 2026Q2: 98,021 shares 98,021 $4.11M <0.01% -2,705 Timeline XJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,409 shares; 2025Q2: 86,570 shares; 2025Q3: 89,414 shares; 2025Q4: 92,153 shares; 2026Q1: 92,521 shares; 2026Q2: 77,488 shares 77,488 $4.09M <0.01% -15,033 Timeline XLG INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,927 shares; 2024Q4: 179,714 shares; 2025Q1: 176,602 shares; 2025Q2: 65,407 shares; 2025Q3: 62,529 shares; 2025Q4: 68,636 shares; 2026Q1: 65,564 shares; 2026Q2: 66,473 shares 66,473 $4.07M <0.01% +909 Timeline AX AXOS FINANCIAL INC More: the full row for AXOS FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,299 shares; 2024Q4: 40,735 shares; 2025Q1: 41,165 shares; 2025Q2: 41,881 shares; 2025Q3: 43,917 shares; 2025Q4: 45,066 shares; 2026Q1: 42,294 shares; 2026Q2: 41,730 shares 41,730 $4.06M <0.01% -564 Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,697 shares; 2024Q4: 10,424 shares; 2025Q1: 11,685 shares; 2025Q2: 11,998 shares; 2025Q3: 11,814 shares; 2025Q4: 33,432 shares; 2026Q1: 20,841 shares; 2026Q2: 19,792 shares 19,792 $4.06M <0.01% -1,049 Timeline IAUM ISHARES GOLD TRUST MICRO More: the full row for ISHARES GOLD TRUST MICRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,545 shares; 2025Q3: 16,758 shares; 2025Q4: 80,058 shares; 2026Q1: 125,327 shares; 2026Q2: 99,708 shares 99,708 $3.99M <0.01% -25,619 Timeline MMT ABERDEEN MULTI-MARKET INCOME More: the full row for ABERDEEN MULTI-MARKET INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,645 shares; 2025Q1: 28,645 shares; 2025Q2: 28,645 shares; 2025Q3: 28,645 shares; 2025Q4: 28,645 shares; 2026Q1: 28,645 shares; 2026Q2: 904,777 shares 904,777 $3.98M <0.01% +876,132 Timeline CLMT CALUMET INC More: the full row for CALUMET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 47,000 shares; 2025Q1: 43,937 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 110,600 shares; 2026Q1: 105,836 shares; 2026Q2: 110,136 shares 110,136 $3.97M <0.01% +4,300 Timeline TKR TIMKEN CO More: the full row for TIMKEN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,708 shares; 2026Q1: 36,078 shares; 2026Q2: 27,274 shares 27,274 $3.96M <0.01% -8,804 Timeline NYT NEW YORK TIMES CO MTN BE More: the full row for NEW YORK TIMES CO MTN BE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,410 shares; 2024Q4: 7,650 shares; 2025Q1: 11,640 shares; 2025Q2: 20,498 shares; 2025Q3: 26,640 shares; 2025Q4: 34,221 shares; 2026Q1: 54,294 shares; 2026Q2: 56,607 shares 56,607 $3.96M <0.01% +2,313 Timeline LH LABCORP HOLDINGS INC More: the full row for LABCORP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,076 shares; 2024Q4: 16,094 shares; 2025Q1: 16,328 shares; 2025Q2: 17,975 shares; 2025Q3: 16,183 shares; 2025Q4: 22,273 shares; 2026Q1: 16,132 shares; 2026Q2: 14,132 shares 14,132 $3.96M <0.01% -2,000 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,303 shares; 2025Q4: 14,364 shares; 2026Q1: 37,904 shares; 2026Q2: 38,810 shares 38,810 $3.95M <0.01% +906 Timeline BOTZ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,636 shares; 2025Q1: 101,296 shares; 2025Q2: 109,025 shares; 2025Q3: 108,023 shares; 2025Q4: 110,016 shares; 2026Q1: 107,968 shares; 2026Q2: 104,045 shares 104,045 $3.95M <0.01% -3,923 Timeline DEM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,218 shares; 2024Q4: 117,979 shares; 2025Q1: 116,573 shares; 2025Q2: 112,937 shares; 2025Q3: 109,295 shares; 2025Q4: 109,128 shares; 2026Q1: 87,112 shares; 2026Q2: 73,375 shares 73,375 $3.95M <0.01% -13,737 Timeline MAC MACERICH CO More: the full row for MACERICH CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 165,326 shares; 2026Q1: 153,441 shares; 2026Q2: 156,024 shares 156,024 $3.93M <0.01% +2,583 Timeline TRTX TPG RE FIN TR INC More: the full row for TPG RE FIN TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 460,342 shares; 2026Q1: 474,610 shares; 2026Q2: 467,885 shares 467,885 $3.92M <0.01% -6,725 Timeline OC OWENS CORNING NEW More: the full row for OWENS CORNING NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,097 shares; 2024Q4: 4,499 shares; 2025Q1: 2,415 shares; 2025Q2: 4,534 shares; 2025Q3: 8,971 shares; 2025Q4: 13,225 shares; 2026Q1: 18,081 shares; 2026Q2: 24,624 shares 24,624 $3.91M <0.01% +6,543 Timeline GRID FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,321 shares; 2025Q1: 9,716 shares; 2025Q2: 2,556 shares; 2025Q3: 5,654 shares; 2025Q4: 8,443 shares; 2026Q1: 12,748 shares; 2026Q2: 20,370 shares 20,370 $3.91M <0.01% +7,622 Timeline NWSA NEWS CORP NEW More: the full row for NEWS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,667 shares; 2025Q1: 16,618 shares; 2025Q2: 40,628 shares; 2025Q3: 51,557 shares; 2025Q4: 25,900 shares; 2026Q1: 96,017 shares; 2026Q2: 156,462 shares 156,462 $3.89M <0.01% +60,445 Timeline FELC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,601 shares; 2024Q4: 68,153 shares; 2025Q1: 68,729 shares; 2025Q2: 68,153 shares; 2025Q3: 69,403 shares; 2025Q4: 70,335 shares; 2026Q1: 90,979 shares; 2026Q2: 92,364 shares 92,364 $3.87M <0.01% +1,385 Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,947 shares; 2025Q1: 6,406 shares; 2025Q2: 12,033 shares; 2025Q3: 8,184 shares; 2025Q4: 321,282 shares; 2026Q1: 95,076 shares; 2026Q2: 50,848 shares 50,848 $3.87M <0.01% -44,228 Timeline ETV EATON VANCE TAX-MANAGED BUY- More: the full row for EATON VANCE TAX-MANAGED BUY- Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,381 shares; 2024Q4: 27,927 shares; 2025Q1: 27,664 shares; 2025Q2: 26,093 shares; 2025Q3: 25,623 shares; 2025Q4: 35,038 shares; 2026Q1: 241,942 shares; 2026Q2: 259,687 shares 259,687 $3.86M <0.01% +17,745 Timeline JMUB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,930 shares; 2024Q4: 126,486 shares; 2025Q1: 123,095 shares; 2025Q2: 123,371 shares; 2025Q3: 127,269 shares; 2025Q4: 136,366 shares; 2026Q1: 77,296 shares; 2026Q2: 76,048 shares 76,048 $3.85M <0.01% -1,248 Timeline FHB FIRST HAWAIIAN INC More: the full row for FIRST HAWAIIAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,075 shares; 2026Q1: 76,431 shares; 2026Q2: 131,003 shares 131,003 $3.84M <0.01% +54,572 Timeline AOM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33,321 shares; 2025Q1: 80,865 shares; 2025Q2: 81,764 shares; 2025Q3: 78,183 shares; 2025Q4: 77,739 shares; 2026Q1: 77,022 shares; 2026Q2: 76,819 shares 76,819 $3.83M <0.01% -203 Timeline DINO HF SINCLAIR CORP More: the full row for HF SINCLAIR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,273 shares; 2024Q4: 11,298 shares; 2025Q1: 19,400 shares; 2025Q2: 16,536 shares; 2025Q3: 16,197 shares; 2025Q4: 257,505 shares; 2026Q1: 262,542 shares; 2026Q2: 53,170 shares 53,170 $3.83M <0.01% -209,372 Timeline CUBE CUBESMART More: the full row for CUBESMART Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,089 shares; 2025Q4: 5,549 shares; 2026Q1: 27,703 shares; 2026Q2: 95,943 shares 95,943 $3.82M <0.01% +68,240 Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,151 shares; 2024Q4: 25,221 shares; 2025Q1: 26,144 shares; 2025Q2: 27,027 shares; 2025Q3: 25,461 shares; 2025Q4: 31,201 shares; 2026Q1: 27,308 shares; 2026Q2: 24,941 shares 24,941 $3.79M <0.01% -2,367 Timeline SSNC SS&C TECH HLDGS More: the full row for SS&C TECH HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,922 shares; 2024Q4: 6,931 shares; 2025Q1: 9,362 shares; 2025Q2: 6,642 shares; 2025Q3: 4,943 shares; 2025Q4: 34,100 shares; 2026Q1: 36,159 shares; 2026Q2: 61,012 shares 61,012 $3.79M <0.01% +24,853 Timeline IWY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,795 shares; 2024Q4: 8,746 shares; 2025Q1: 8,697 shares; 2025Q2: 9,031 shares; 2025Q3: 9,463 shares; 2025Q4: 12,468 shares; 2026Q1: 12,370 shares; 2026Q2: 12,998 shares 12,998 $3.78M <0.01% +628 Timeline SUSA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,202 shares; 2024Q4: 22,607 shares; 2025Q1: 21,142 shares; 2025Q2: 21,595 shares; 2025Q3: 21,604 shares; 2025Q4: 24,701 shares; 2026Q1: 20,630 shares; 2026Q2: 24,349 shares 24,349 $3.76M <0.01% +3,719 Timeline BBJP J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 36,755 shares; 2025Q1: 37,974 shares; 2025Q2: 39,863 shares; 2025Q3: 37,715 shares; 2025Q4: 45,656 shares; 2026Q1: 47,860 shares; 2026Q2: 49,849 shares 49,849 $3.75M <0.01% +1,989 Timeline GXC SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,727 shares; 2026Q1: 44,727 shares; 2026Q2: 43,239 shares 43,239 $3.74M <0.01% -1,488 Timeline DECK DECKERS OUTDOOR CORP More: the full row for DECKERS OUTDOOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,850 shares; 2024Q4: 6,483 shares; 2025Q1: 6,914 shares; 2025Q2: 11,894 shares; 2025Q3: 8,168 shares; 2025Q4: 109,187 shares; 2026Q1: 119,832 shares; 2026Q2: 37,663 shares 37,663 $3.73M <0.01% -82,169 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,123 shares; 2024Q4: 7,558 shares; 2025Q1: 7,386 shares; 2025Q2: 7,573 shares; 2025Q3: 6,057 shares; 2025Q4: 88,507 shares; 2026Q1: 105,853 shares; 2026Q2: 50,894 shares 50,894 $3.71M <0.01% -54,959 Timeline AXS AXIS CAP HLDGS LTD More: the full row for AXIS CAP HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,890 shares; 2024Q4: 7,332 shares; 2025Q1: 10,417 shares; 2025Q2: 12,610 shares; 2025Q3: 15,746 shares; 2025Q4: 24,093 shares; 2026Q1: 33,897 shares; 2026Q2: 34,399 shares 34,399 $3.7M <0.01% +502 Timeline FLEX FLEX LTD More: the full row for FLEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,948 shares; 2024Q4: 21,265 shares; 2025Q1: 16,809 shares; 2025Q2: 17,419 shares; 2025Q3: 14,573 shares; 2025Q4: 17,979 shares; 2026Q1: 16,274 shares; 2026Q2: 22,778 shares 22,778 $3.69M <0.01% +6,504 Timeline ALLY ALLY FINL INC More: the full row for ALLY FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,088 shares; 2025Q2: not reported; 2025Q3: 10,162 shares; 2025Q4: 25,545 shares; 2026Q1: 46,646 shares; 2026Q2: 80,084 shares 80,084 $3.68M <0.01% +33,438 Timeline BB BLACKBERRY LTD More: the full row for BLACKBERRY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,371 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 289,697 shares 289,697 $3.66M <0.01% new Timeline VONG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,078 shares; 2024Q4: 157,254 shares; 2025Q1: 157,528 shares; 2025Q2: 160,618 shares; 2025Q3: 154,048 shares; 2025Q4: 24,647 shares; 2026Q1: 157,300 shares; 2026Q2: 28,649 shares 28,649 $3.66M <0.01% -128,651 Timeline QRVO QORVO INC More: the full row for QORVO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,177 shares; 2025Q4: 25,000 shares; 2026Q1: 20,658 shares; 2026Q2: 39,242 shares 39,242 $3.66M <0.01% +18,584 Timeline BIZD VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,464 shares; 2025Q4: 65,425 shares; 2026Q1: 274,058 shares; 2026Q2: 289,124 shares 289,124 $3.66M <0.01% +15,066 Timeline YETI YETI HLDGS INC More: the full row for YETI HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,508 shares; 2024Q4: 31,323 shares; 2025Q1: 16,907 shares; 2025Q2: not reported; 2025Q3: 7,919 shares; 2025Q4: 43,015 shares; 2026Q1: 45,980 shares; 2026Q2: 73,639 shares 73,639 $3.65M <0.01% +27,659 Timeline SPIP SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 142,117 shares 142,117 $3.65M <0.01% new Timeline CWST CASELLA WASTE SYS INC More: the full row for CASELLA WASTE SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,252 shares; 2024Q4: 38,969 shares; 2025Q1: 38,961 shares; 2025Q2: 39,000 shares; 2025Q3: 38,559 shares; 2025Q4: 38,557 shares; 2026Q1: 35,869 shares; 2026Q2: 37,552 shares 37,552 $3.64M <0.01% +1,683 Timeline PODD INSULET CORP More: the full row for INSULET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,323 shares; 2025Q3: 7,409 shares; 2025Q4: 14,367 shares; 2026Q1: 20,760 shares; 2026Q2: 23,829 shares 23,829 $3.63M <0.01% +3,069 Timeline IAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 78,609 shares; 2025Q3: 79,262 shares; 2025Q4: 78,922 shares; 2026Q1: 85,070 shares; 2026Q2: 71,253 shares 71,253 $3.61M <0.01% -13,817 Timeline JFLX J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,207 shares; 2025Q4: 74,629 shares; 2026Q1: 72,714 shares; 2026Q2: 71,497 shares 71,497 $3.6M <0.01% -1,217 Timeline TNL TRAVEL PLUS LEISURE CO More: the full row for TRAVEL PLUS LEISURE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,852 shares; 2025Q2: 9,529 shares; 2025Q3: 14,377 shares; 2025Q4: 52,602 shares; 2026Q1: 57,283 shares; 2026Q2: 46,957 shares 46,957 $3.59M <0.01% -10,326 Timeline MTZ MASTEC INC More: the full row for MASTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,486 shares; 2024Q4: 4,014 shares; 2025Q1: 3,683 shares; 2025Q2: 5,090 shares; 2025Q3: 7,638 shares; 2025Q4: 9,625 shares; 2026Q1: 10,665 shares; 2026Q2: 8,603 shares 8,603 $3.58M <0.01% -2,062 Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,377 shares; 2025Q1: 7,218 shares; 2025Q2: 27,172 shares; 2025Q3: 27,338 shares; 2025Q4: 54,490 shares; 2026Q1: 62,145 shares; 2026Q2: 52,816 shares 52,816 $3.56M <0.01% -9,329 Timeline ALAB ASTERA LABS INC More: the full row for ASTERA LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 355,634 shares; 2024Q4: 429,342 shares; 2025Q1: 432,806 shares; 2025Q2: 434,031 shares; 2025Q3: 325,243 shares; 2025Q4: 322,325 shares; 2026Q1: 314,492 shares; 2026Q2: 7,348 shares 7,348 $3.55M <0.01% -307,144 Timeline CEF SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,040 shares; 2025Q4: 113,728 shares; 2026Q1: 120,021 shares; 2026Q2: 87,958 shares 87,958 $3.54M <0.01% -32,063 Timeline BUD ANHEUSER BUSCH INBEV SA NV More: the full row for ANHEUSER BUSCH INBEV SA NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,503 shares; 2024Q4: 22,155 shares; 2025Q1: 26,428 shares; 2025Q2: 24,825 shares; 2025Q3: 30,143 shares; 2025Q4: 42,011 shares; 2026Q1: 43,781 shares; 2026Q2: 42,902 shares 42,902 $3.54M <0.01% -879 Timeline IDCC INTERDIGITAL INC More: the full row for INTERDIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,740 shares; 2025Q2: 12,916 shares; 2025Q3: 12,694 shares; 2025Q4: 13,326 shares; 2026Q1: 12,978 shares; 2026Q2: 12,456 shares 12,456 $3.53M <0.01% -522 Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,821 shares; 2024Q4: 73,375 shares; 2025Q1: 64,189 shares; 2025Q2: 66,135 shares; 2025Q3: 64,391 shares; 2025Q4: 72,260 shares; 2026Q1: 40,837 shares; 2026Q2: 49,957 shares 49,957 $3.52M <0.01% +9,120 Timeline MOS MOSAIC CO More: the full row for MOSAIC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 56,111 shares; 2025Q1: 55,778 shares; 2025Q2: 58,969 shares; 2025Q3: 87,281 shares; 2025Q4: 226,555 shares; 2026Q1: 290,094 shares; 2026Q2: 164,697 shares 164,697 $3.49M <0.01% -125,397 Timeline DES WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,907 shares; 2024Q4: 51,081 shares; 2025Q1: 55,485 shares; 2025Q2: 55,497 shares; 2025Q3: 75,730 shares; 2025Q4: 81,021 shares; 2026Q1: 80,464 shares; 2026Q2: 85,644 shares 85,644 $3.48M <0.01% +5,180 Timeline OMF ONEMAIN HLDGS INC More: the full row for ONEMAIN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,460 shares; 2025Q1: 8,737 shares; 2025Q2: 9,167 shares; 2025Q3: 11,802 shares; 2025Q4: 24,410 shares; 2026Q1: 33,446 shares; 2026Q2: 57,106 shares 57,106 $3.48M <0.01% +23,660 Timeline ITT ITT INC More: the full row for ITT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,150 shares; 2024Q4: 4,356 shares; 2025Q1: 7,871 shares; 2025Q2: 9,106 shares; 2025Q3: 8,791 shares; 2025Q4: 14,750 shares; 2026Q1: 29,740 shares; 2026Q2: 17,673 shares 17,673 $3.48M <0.01% -12,067 Timeline BXMT BLACKSTONE MORTGAGE TRUST IN More: the full row for BLACKSTONE MORTGAGE TRUST IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 133,870 shares; 2026Q1: 164,927 shares; 2026Q2: 205,358 shares 205,358 $3.48M <0.01% +40,431 Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,991 shares; 2024Q4: 7,507 shares; 2025Q1: 10,230 shares; 2025Q2: 11,716 shares; 2025Q3: 9,643 shares; 2025Q4: 23,868 shares; 2026Q1: 36,297 shares; 2026Q2: 37,073 shares 37,073 $3.46M <0.01% +776 Timeline REG REGENCY CTRS CORP More: the full row for REGENCY CTRS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,524 shares; 2026Q1: 62,690 shares; 2026Q2: 43,289 shares 43,289 $3.45M <0.01% -19,401 Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,181 shares; 2025Q1: 1,460 shares; 2025Q2: 9,052 shares; 2025Q3: 4,982 shares; 2025Q4: 25,567 shares; 2026Q1: 35,318 shares; 2026Q2: 39,565 shares 39,565 $3.44M <0.01% +4,247 Timeline MIDD MIDDLEBY CORP More: the full row for MIDDLEBY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,950 shares; 2024Q4: 2,451 shares; 2025Q1: 2,228 shares; 2025Q2: 2,656 shares; 2025Q3: 2,170 shares; 2025Q4: 11,709 shares; 2026Q1: 12,290 shares; 2026Q2: 20,004 shares 20,004 $3.44M <0.01% +7,714 Timeline VSH VISHAY INTERTECHNOLOGY INC More: the full row for VISHAY INTERTECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,608 shares; 2025Q3: 10,481 shares; 2025Q4: 90,008 shares; 2026Q1: 80,367 shares; 2026Q2: 63,717 shares 63,717 $3.43M <0.01% -16,650 Timeline HIFS HINGHAM INSTN SVGS MASS More: the full row for HINGHAM INSTN SVGS MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,705 shares; 2024Q4: 11,069 shares; 2025Q1: 11,070 shares; 2025Q2: 11,070 shares; 2025Q3: 11,080 shares; 2025Q4: 11,099 shares; 2026Q1: 11,073 shares; 2026Q2: 11,144 shares 11,144 $3.42M <0.01% +71 Timeline NVIDIA CORPORATION NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,200 shares; 2026Q1: not reported; 2026Q2: 17,100 shares 17,100 $3.42M <0.01% new INDA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,119 shares; 2024Q4: 64,634 shares; 2025Q1: 60,237 shares; 2025Q2: 63,704 shares; 2025Q3: 66,349 shares; 2025Q4: 68,411 shares; 2026Q1: 74,154 shares; 2026Q2: 69,180 shares 69,180 $3.42M <0.01% -4,974 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,560 shares; 2024Q4: 5,280 shares; 2025Q1: 6,866 shares; 2025Q2: 7,306 shares; 2025Q3: not reported; 2025Q4: 10,633 shares; 2026Q1: 27,615 shares; 2026Q2: 64,797 shares 64,797 $3.41M <0.01% +37,182 Timeline HSBC HSBC HLDGS PLC More: the full row for HSBC HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,490 shares; 2025Q1: 5,600 shares; 2025Q2: 11,955 shares; 2025Q3: 17,297 shares; 2025Q4: 26,312 shares; 2026Q1: 33,961 shares; 2026Q2: 35,597 shares 35,597 $3.38M <0.01% +1,636 Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,305 shares; 2024Q4: 4,427 shares; 2025Q1: 3,626 shares; 2025Q2: 5,425 shares; 2025Q3: 3,928 shares; 2025Q4: 14,837 shares; 2026Q1: 21,925 shares; 2026Q2: 37,375 shares 37,375 $3.38M <0.01% +15,450 Timeline BOX BOX INC More: the full row for BOX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,682 shares; 2024Q4: 124,498 shares; 2025Q1: 124,809 shares; 2025Q2: 125,522 shares; 2025Q3: 124,383 shares; 2025Q4: 122,442 shares; 2026Q1: 121,621 shares; 2026Q2: 127,401 shares 127,401 $3.38M <0.01% +5,780 Timeline LKQ LKQ CORP More: the full row for LKQ CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,880 shares; 2024Q4: 149,835 shares; 2025Q1: 198,250 shares; 2025Q2: 203,591 shares; 2025Q3: 197,734 shares; 2025Q4: 117,940 shares; 2026Q1: 110,158 shares; 2026Q2: 128,067 shares 128,067 $3.37M <0.01% +17,909 Timeline TDC TERADATA CORP DEL More: the full row for TERADATA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,824 shares; 2025Q1: not reported; 2025Q2: 10,270 shares; 2025Q3: not reported; 2025Q4: 12,406 shares; 2026Q1: 30,068 shares; 2026Q2: 97,016 shares 97,016 $3.36M <0.01% +66,948 Timeline FDS FACTSET RESH SYS INC More: the full row for FACTSET RESH SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,758 shares; 2024Q4: 3,370 shares; 2025Q1: 2,369 shares; 2025Q2: 2,250 shares; 2025Q3: 1,589 shares; 2025Q4: 6,657 shares; 2026Q1: 2,653 shares; 2026Q2: 14,594 shares 14,594 $3.36M <0.01% +11,941 Timeline KRC KILROY REALTY CORP More: the full row for KILROY REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,542 shares; 2025Q4: 55,981 shares; 2026Q1: 33,075 shares; 2026Q2: 89,468 shares 89,468 $3.35M <0.01% +56,393 Timeline BAM BROOKFIELD ASSET MANAGMT LTD More: the full row for BROOKFIELD ASSET MANAGMT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,108 shares; 2024Q4: 71,267 shares; 2025Q1: 68,946 shares; 2025Q2: 69,246 shares; 2025Q3: 72,260 shares; 2025Q4: 66,542 shares; 2026Q1: 76,051 shares; 2026Q2: 74,738 shares 74,738 $3.35M <0.01% -1,313 Timeline SF STIFEL FINL CORP More: the full row for STIFEL FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,257 shares; 2025Q1: 26,144 shares; 2025Q2: 24,803 shares; 2025Q3: 26,143 shares; 2025Q4: 38,158 shares; 2026Q1: 71,619 shares; 2026Q2: 48,043 shares 48,043 $3.35M <0.01% -23,576 Timeline NWG NATWEST GROUP PLC More: the full row for NATWEST GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,217 shares; 2025Q1: 24,251 shares; 2025Q2: 51,479 shares; 2025Q3: 111,979 shares; 2025Q4: 153,589 shares; 2026Q1: 173,468 shares; 2026Q2: 189,790 shares 189,790 $3.35M <0.01% +16,322 Timeline RBC RBC BEARINGS INC More: the full row for RBC BEARINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,896 shares; 2026Q1: 3,250 shares; 2026Q2: 5,165 shares 5,165 $3.33M <0.01% +1,915 Timeline ST SENSATA TECHNOLOGIES HLDG PL More: the full row for SENSATA TECHNOLOGIES HLDG PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,195 shares; 2025Q4: 57,424 shares; 2026Q1: 74,409 shares; 2026Q2: 69,695 shares 69,695 $3.33M <0.01% -4,714 Timeline CLH CLEAN HARBORS INC More: the full row for CLEAN HARBORS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,017 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,469 shares; 2025Q4: 12,291 shares; 2026Q1: 14,246 shares; 2026Q2: 11,124 shares 11,124 $3.32M <0.01% -3,122 Timeline CIBR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,439 shares; 2024Q4: 8,468 shares; 2025Q1: 8,219 shares; 2025Q2: 34,391 shares; 2025Q3: 35,083 shares; 2025Q4: 33,987 shares; 2026Q1: 33,776 shares; 2026Q2: 36,913 shares 36,913 $3.32M <0.01% +3,137 Timeline SPUS TIDAL TRUST I More: the full row for TIDAL TRUST I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,423 shares; 2026Q1: 57,653 shares; 2026Q2: 57,653 shares 57,653 $3.32M <0.01% 0 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,860 shares; 2024Q4: 71,281 shares; 2025Q1: 13,284 shares; 2025Q2: 18,367 shares; 2025Q3: 12,947 shares; 2025Q4: 20,701 shares; 2026Q1: 21,036 shares; 2026Q2: 36,341 shares 36,341 $3.31M <0.01% +15,305 Timeline RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,908 shares; 2024Q4: 11,611 shares; 2025Q1: 11,416 shares; 2025Q2: 10,712 shares; 2025Q3: 10,207 shares; 2025Q4: 15,750 shares; 2026Q1: 20,933 shares; 2026Q2: 16,987 shares 16,987 $3.31M <0.01% -3,946 Timeline UTHR UNITED THERAPEUTICS CORP DEL More: the full row for UNITED THERAPEUTICS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 844 shares; 2024Q4: 1,924 shares; 2025Q1: 1,458 shares; 2025Q2: 2,364 shares; 2025Q3: 2,780 shares; 2025Q4: 6,639 shares; 2026Q1: 5,854 shares; 2026Q2: 6,078 shares 6,078 $3.29M <0.01% +224 Timeline IOCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,090 shares; 2024Q4: 18,090 shares; 2025Q1: 18,090 shares; 2025Q2: 18,090 shares; 2025Q3: 16,190 shares; 2025Q4: 112,406 shares; 2026Q1: 102,736 shares; 2026Q2: 88,919 shares 88,919 $3.29M <0.01% -13,817 Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,402 shares; 2024Q4: 21,818 shares; 2025Q1: 16,803 shares; 2025Q2: 13,568 shares; 2025Q3: 11,346 shares; 2025Q4: 16,034 shares; 2026Q1: 22,174 shares; 2026Q2: 43,094 shares 43,094 $3.28M <0.01% +20,920 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,073 shares; 2024Q4: 14,786 shares; 2025Q1: 17,993 shares; 2025Q2: 43,723 shares; 2025Q3: 43,682 shares; 2025Q4: 48,061 shares; 2026Q1: 32,344 shares; 2026Q2: 34,055 shares 34,055 $3.27M <0.01% +1,711 Timeline CCAP CRESCENT CAP BDC INC More: the full row for CRESCENT CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 389,766 shares; 2026Q1: 367,585 shares; 2026Q2: 299,198 shares 299,198 $3.27M <0.01% -68,387 Timeline EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,447 shares; 2024Q4: 4,757 shares; 2025Q1: 4,685 shares; 2025Q2: 4,894 shares; 2025Q3: 5,553 shares; 2025Q4: 13,732 shares; 2026Q1: 19,452 shares; 2026Q2: 20,550 shares 20,550 $3.26M <0.01% +1,098 Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,176 shares; 2024Q4: not reported; 2025Q1: 4,744 shares; 2025Q2: 7,590 shares; 2025Q3: 13,064 shares; 2025Q4: 107,539 shares; 2026Q1: 102,627 shares; 2026Q2: 39,440 shares 39,440 $3.26M <0.01% -63,187 Timeline KIM KIMCO REALTY CORP More: the full row for KIMCO REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 100,210 shares; 2025Q1: 101,773 shares; 2025Q2: 89,581 shares; 2025Q3: 80,328 shares; 2025Q4: 321,938 shares; 2026Q1: 303,831 shares; 2026Q2: 127,803 shares 127,803 $3.24M <0.01% -176,028 Timeline GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,581 shares; 2024Q4: 52,687 shares; 2025Q1: 45,391 shares; 2025Q2: 50,651 shares; 2025Q3: 48,074 shares; 2025Q4: 52,534 shares; 2026Q1: 68,992 shares; 2026Q2: 42,749 shares 42,749 $3.23M <0.01% -26,243 Timeline RGA REINSURANCE GROUP AMER INC More: the full row for REINSURANCE GROUP AMER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,028 shares; 2024Q4: 1,249 shares; 2025Q1: 2,676 shares; 2025Q2: 2,570 shares; 2025Q3: 2,101 shares; 2025Q4: 7,901 shares; 2026Q1: 11,034 shares; 2026Q2: 15,180 shares 15,180 $3.23M <0.01% +4,146 Timeline SEIC SEI INVTS CO More: the full row for SEI INVTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,406 shares; 2025Q1: not reported; 2025Q2: 4,117 shares; 2025Q3: 22,325 shares; 2025Q4: 28,987 shares; 2026Q1: 36,819 shares; 2026Q2: 36,747 shares 36,747 $3.22M <0.01% -72 Timeline WTM WHITE MTNS INS GROUP LTD More: the full row for WHITE MTNS INS GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,373 shares; 2024Q4: 1,388 shares; 2025Q1: 1,347 shares; 2025Q2: 1,596 shares; 2025Q3: 1,353 shares; 2025Q4: 1,610 shares; 2026Q1: 1,129 shares; 2026Q2: 1,553 shares 1,553 $3.22M <0.01% +424 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,187 shares; 2024Q4: 3,857 shares; 2025Q1: 6,429 shares; 2025Q2: 4,779 shares; 2025Q3: 6,368 shares; 2025Q4: 6,709 shares; 2026Q1: 2,817 shares; 2026Q2: 8,100 shares 8,100 $3.22M <0.01% +5,283 Timeline ALPHABET INC ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,600 shares; 2025Q2: 4,600 shares; 2025Q3: 9,400 shares; 2025Q4: 28,100 shares; 2026Q1: not reported; 2026Q2: 9,100 shares 9,100 $3.22M <0.01% new PDN INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,839 shares; 2025Q1: 13,177 shares; 2025Q2: 193,073 shares; 2025Q3: 181,879 shares; 2025Q4: 76,631 shares; 2026Q1: 76,754 shares; 2026Q2: 70,976 shares 70,976 $3.19M <0.01% -5,778 Timeline HRB BLOCK H & R INC More: the full row for BLOCK H & R INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,067 shares; 2024Q4: 23,705 shares; 2025Q1: 19,180 shares; 2025Q2: 19,135 shares; 2025Q3: 18,303 shares; 2025Q4: 22,208 shares; 2026Q1: 14,011 shares; 2026Q2: 83,704 shares 83,704 $3.19M <0.01% +69,693 Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,731 shares; 2024Q4: 12,602 shares; 2025Q1: 10,379 shares; 2025Q2: 17,757 shares; 2025Q3: 19,635 shares; 2025Q4: 26,858 shares; 2026Q1: 33,916 shares; 2026Q2: 38,259 shares 38,259 $3.19M <0.01% +4,343 Timeline HALOZYME THERAPEUTICS INC HALOZYME THERAPEUTICS INC More: the full row for HALOZYME THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,295,000 shares; 2026Q1: 2,295,000 shares; 2026Q2: 2,175,000 shares 2,175,000 $3.18M <0.01% -120,000 PRVS PARNASSUS FUNDS II More: the full row for PARNASSUS FUNDS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,654 shares; 2026Q1: 95,861 shares; 2026Q2: 96,051 shares 96,051 $3.16M <0.01% +190 Timeline SCHP SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,823 shares; 2024Q4: 58,800 shares; 2025Q1: 251,059 shares; 2025Q2: 255,937 shares; 2025Q3: 83,296 shares; 2025Q4: 249,529 shares; 2026Q1: 257,347 shares; 2026Q2: 119,123 shares 119,123 $3.16M <0.01% -138,224 Timeline MSM MSC INDL DIRECT INC More: the full row for MSC INDL DIRECT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,204 shares; 2025Q4: 19,729 shares; 2026Q1: 13,090 shares; 2026Q2: 26,487 shares 26,487 $3.15M <0.01% +13,397 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,692 shares; 2024Q4: 5,348 shares; 2025Q1: 4,806 shares; 2025Q2: 30,501 shares; 2025Q3: 927,145 shares; 2025Q4: 7,995 shares; 2026Q1: 8,579 shares; 2026Q2: 9,155 shares 9,155 $3.14M <0.01% +576 Timeline KNG FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,045 shares; 2025Q1: 26,401 shares; 2025Q2: 30,104 shares; 2025Q3: 57,615 shares; 2025Q4: 57,542 shares; 2026Q1: 62,085 shares; 2026Q2: 62,014 shares 62,014 $3.13M <0.01% -71 Timeline IEX IDEX CORP More: the full row for IDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,282 shares; 2024Q4: 8,494 shares; 2025Q1: 7,320 shares; 2025Q2: 6,995 shares; 2025Q3: 6,246 shares; 2025Q4: 6,753 shares; 2026Q1: 10,369 shares; 2026Q2: 13,791 shares 13,791 $3.13M <0.01% +3,422 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,585 shares; 2024Q4: 15,900 shares; 2025Q1: 15,985 shares; 2025Q2: 11,593 shares; 2025Q3: 15,825 shares; 2025Q4: 26,988 shares; 2026Q1: 28,901 shares; 2026Q2: 32,920 shares 32,920 $3.13M <0.01% +4,019 Timeline BIOMARIN PHARMACEUTICAL INC BIOMARIN PHARMACEUTICAL INC More: the full row for BIOMARIN PHARMACEUTICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,423,000 shares; 2026Q1: 3,348,000 shares; 2026Q2: 3,208,000 shares 3,208,000 $3.12M <0.01% -140,000 VWOB VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,898 shares; 2025Q4: 54,109 shares; 2026Q1: 54,266 shares; 2026Q2: 45,956 shares 45,956 $3.09M <0.01% -8,310 Timeline AVSD AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,995 shares; 2025Q2: 66,718 shares; 2025Q3: 64,434 shares; 2025Q4: 40,070 shares; 2026Q1: 40,070 shares; 2026Q2: 38,641 shares 38,641 $3.09M <0.01% -1,429 Timeline ESML ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,825 shares; 2024Q4: 40,566 shares; 2025Q1: 44,784 shares; 2025Q2: 38,764 shares; 2025Q3: 39,989 shares; 2025Q4: 50,414 shares; 2026Q1: 52,041 shares; 2026Q2: 55,101 shares 55,101 $3.08M <0.01% +3,060 Timeline SON SONOCO PRODS CO More: the full row for SONOCO PRODS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,959 shares; 2025Q4: 66,882 shares; 2026Q1: 65,001 shares; 2026Q2: 54,479 shares 54,479 $3.07M <0.01% -10,522 Timeline MICROSOFT CORP MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,500 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares; 2025Q4: 10,500 shares; 2026Q1: not reported; 2026Q2: 8,200 shares 8,200 $3.06M <0.01% new REYN REYNOLDS CONSUMER PRODS INC More: the full row for REYNOLDS CONSUMER PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,757 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,374 shares; 2025Q4: 77,495 shares; 2026Q1: 29,155 shares; 2026Q2: 113,623 shares 113,623 $3.05M <0.01% +84,468 Timeline ROBO EXCHANGE TRADED CONCEPTS TRU More: the full row for EXCHANGE TRADED CONCEPTS TRU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,231 shares; 2024Q4: 37,339 shares; 2025Q1: 36,893 shares; 2025Q2: 36,687 shares; 2025Q3: 39,851 shares; 2025Q4: 37,153 shares; 2026Q1: 36,106 shares; 2026Q2: 35,488 shares 35,488 $3.04M <0.01% -618 Timeline GEN GEN DIGITAL INC More: the full row for GEN DIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,793 shares; 2024Q4: 20,367 shares; 2025Q1: 22,347 shares; 2025Q2: 19,126 shares; 2025Q3: 27,999 shares; 2025Q4: 442,232 shares; 2026Q1: 416,855 shares; 2026Q2: 121,999 shares 121,999 $3.04M <0.01% -294,856 Timeline ENVX ENOVIX CORPORATION More: the full row for ENOVIX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,089 shares; 2025Q4: 570,301 shares; 2026Q1: 530,271 shares; 2026Q2: 499,740 shares 499,740 $3.03M <0.01% -30,531 Timeline W WAYFAIR INC More: the full row for WAYFAIR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,463 shares; 2025Q4: 24,043 shares; 2026Q1: 13,273 shares; 2026Q2: 32,582 shares 32,582 $3.01M <0.01% +19,309 Timeline RDDT REDDIT INC More: the full row for REDDIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,259 shares; 2025Q1: 10,224 shares; 2025Q2: 15,073 shares; 2025Q3: 15,410 shares; 2025Q4: 19,990 shares; 2026Q1: 7,958 shares; 2026Q2: 17,285 shares 17,285 $3M <0.01% +9,327 Timeline NMFC NEW MTN FIN CORP More: the full row for NEW MTN FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,999 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 317,189 shares; 2026Q1: 334,785 shares; 2026Q2: 417,618 shares 417,618 $2.99M <0.01% +82,833 Timeline SCHZ SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,383 shares; 2024Q4: 31,729 shares; 2025Q1: 28,189 shares; 2025Q2: 34,276 shares; 2025Q3: 36,110 shares; 2025Q4: 122,914 shares; 2026Q1: 136,490 shares; 2026Q2: 129,203 shares 129,203 $2.99M <0.01% -7,287 Timeline CE CELANESE CORP DEL More: the full row for CELANESE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,041 shares; 2024Q4: 4,205 shares; 2025Q1: 4,061 shares; 2025Q2: 7,389 shares; 2025Q3: 6,380 shares; 2025Q4: 183,338 shares; 2026Q1: 175,890 shares; 2026Q2: 65,120 shares 65,120 $2.99M <0.01% -110,770 Timeline RITM RITHM CAPITAL CORP More: the full row for RITHM CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,140 shares; 2024Q4: 13,957 shares; 2025Q1: 14,747 shares; 2025Q2: not reported; 2025Q3: 48,546 shares; 2025Q4: 427,675 shares; 2026Q1: 351,660 shares; 2026Q2: 400,437 shares 400,437 $2.97M <0.01% +48,777 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,442 shares; 2024Q4: 100,705 shares; 2025Q1: 166,043 shares; 2025Q2: 69,214 shares; 2025Q3: 131,405 shares; 2025Q4: 104,903 shares; 2026Q1: 119,750 shares; 2026Q2: 34,399 shares 34,399 $2.97M <0.01% -85,351 Timeline XEMD BONDBLOXX ETF TRUST More: the full row for BONDBLOXX ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50,167 shares; 2025Q1: 47,863 shares; 2025Q2: 49,024 shares; 2025Q3: 50,496 shares; 2025Q4: 58,644 shares; 2026Q1: 64,838 shares; 2026Q2: 66,141 shares 66,141 $2.97M <0.01% +1,303 Timeline CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,554 shares; 2024Q4: 2,126 shares; 2025Q1: 4,640 shares; 2025Q2: 2,361 shares; 2025Q3: 6,390 shares; 2025Q4: 6,337 shares; 2026Q1: 4,928 shares; 2026Q2: 20,783 shares 20,783 $2.96M <0.01% +15,855 Timeline CPAY CORPAY INC More: the full row for CORPAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,069 shares; 2024Q4: 1,427 shares; 2025Q1: 1,165 shares; 2025Q2: 1,124 shares; 2025Q3: 1,404 shares; 2025Q4: 3,706 shares; 2026Q1: 5,824 shares; 2026Q2: 8,851 shares 8,851 $2.95M <0.01% +3,027 Timeline RWO SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,041 shares; 2024Q4: 66,486 shares; 2025Q1: 67,501 shares; 2025Q2: 60,894 shares; 2025Q3: 62,075 shares; 2025Q4: 62,635 shares; 2026Q1: 62,018 shares; 2026Q2: 59,277 shares 59,277 $2.95M <0.01% -2,741 Timeline LEG LEGGETT & PLATT INC More: the full row for LEGGETT & PLATT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 93,694 shares; 2026Q1: 83,899 shares; 2026Q2: 251,220 shares 251,220 $2.94M <0.01% +167,321 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,057 shares; 2024Q4: 47,090 shares; 2025Q1: 25,571 shares; 2025Q2: 26,150 shares; 2025Q3: 25,662 shares; 2025Q4: 31,437 shares; 2026Q1: 36,515 shares; 2026Q2: 36,533 shares 36,533 $2.94M <0.01% +18 Timeline DFAW DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,845 shares; 2024Q4: 21,964 shares; 2025Q1: 23,114 shares; 2025Q2: 35,388 shares; 2025Q3: 35,570 shares; 2025Q4: 32,671 shares; 2026Q1: 266,084 shares; 2026Q2: 35,437 shares 35,437 $2.93M <0.01% -230,647 Timeline XLRE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,426 shares; 2024Q4: 25,807 shares; 2025Q1: 143,574 shares; 2025Q2: 24,421 shares; 2025Q3: 20,206 shares; 2025Q4: 52,827 shares; 2026Q1: 44,272 shares; 2026Q2: 66,615 shares 66,615 $2.93M <0.01% +22,343 Timeline DTD WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,842 shares; 2025Q1: 26,832 shares; 2025Q2: 30,178 shares; 2025Q3: 30,204 shares; 2025Q4: 31,158 shares; 2026Q1: 30,877 shares; 2026Q2: 31,295 shares 31,295 $2.92M <0.01% +418 Timeline BBVA BANCO BILBAO VIZCAYA ARGENTA More: the full row for BANCO BILBAO VIZCAYA ARGENTA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,776 shares; 2024Q4: 17,740 shares; 2025Q1: 17,923 shares; 2025Q2: 37,249 shares; 2025Q3: 77,402 shares; 2025Q4: 93,443 shares; 2026Q1: 105,436 shares; 2026Q2: 115,840 shares 115,840 $2.9M <0.01% +10,404 Timeline UBS UBS GROUP AG More: the full row for UBS GROUP AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,870 shares; 2024Q4: 12,970 shares; 2025Q1: 14,111 shares; 2025Q2: 23,757 shares; 2025Q3: 23,859 shares; 2025Q4: 51,287 shares; 2026Q1: 55,049 shares; 2026Q2: 58,315 shares 58,315 $2.89M <0.01% +3,266 Timeline FIGR FIGURE TECHNOLOGY SOLUTIO More: the full row for FIGURE TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,445 shares; 2026Q2: 94,082 shares 94,082 $2.89M <0.01% +41,637 Timeline BBN BLACKROCK TAX MUNICPAL BD TR More: the full row for BLACKROCK TAX MUNICPAL BD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,400 shares; 2024Q4: 45,464 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 177,656 shares; 2026Q1: 178,814 shares; 2026Q2: 178,616 shares 178,616 $2.89M <0.01% -198 Timeline RGTI RIGETTI COMPUTING INC More: the full row for RIGETTI COMPUTING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,270 shares; 2025Q1: 40,814 shares; 2025Q2: 38,706 shares; 2025Q3: 38,900 shares; 2025Q4: 37,862 shares; 2026Q1: 140,978 shares; 2026Q2: 149,319 shares 149,319 $2.88M <0.01% +8,341 Timeline CBSH COMMERCE BANCSHARES INC More: the full row for COMMERCE BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,431 shares; 2024Q4: 21,107 shares; 2025Q1: 21,180 shares; 2025Q2: 21,288 shares; 2025Q3: 33,624 shares; 2025Q4: 77,262 shares; 2026Q1: 80,447 shares; 2026Q2: 49,904 shares 49,904 $2.88M <0.01% -30,543 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,163 shares; 2024Q4: 7,542 shares; 2025Q1: 6,127 shares; 2025Q2: 8,163 shares; 2025Q3: 10,950 shares; 2025Q4: 19,970 shares; 2026Q1: 20,367 shares; 2026Q2: 12,794 shares 12,794 $2.87M <0.01% -7,573 Timeline CF CF INDUSTRIES HOLD More: the full row for CF INDUSTRIES HOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,920 shares; 2025Q1: 3,558 shares; 2025Q2: 3,773 shares; 2025Q3: 4,739 shares; 2025Q4: 18,459 shares; 2026Q1: 29,565 shares; 2026Q2: 26,434 shares 26,434 $2.86M <0.01% -3,131 Timeline AMTM AMENTUM HOLDINGS INC More: the full row for AMENTUM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275,140 shares; 2024Q4: 201,344 shares; 2025Q1: 23,759 shares; 2025Q2: 36,934 shares; 2025Q3: 32,616 shares; 2025Q4: 2,794,417 shares; 2026Q1: 2,604,911 shares; 2026Q2: 138,344 shares 138,344 $2.86M <0.01% -2,466,567 Timeline IMAY INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 91,527 shares; 2026Q1: 90,989 shares; 2026Q2: 90,053 shares 90,053 $2.86M <0.01% -936 Timeline CDW CDW CORP More: the full row for CDW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,842 shares; 2024Q4: 148,719 shares; 2025Q1: 11,913 shares; 2025Q2: 9,996 shares; 2025Q3: 8,389 shares; 2025Q4: 56,515 shares; 2026Q1: 19,333 shares; 2026Q2: 20,261 shares 20,261 $2.85M <0.01% +928 Timeline XMMO INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,737 shares 16,737 $2.85M <0.01% new Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,584 shares; 2024Q4: 13,022 shares; 2025Q1: 13,054 shares; 2025Q2: 17,963 shares; 2025Q3: 17,395 shares; 2025Q4: 29,545 shares; 2026Q1: 24,470 shares; 2026Q2: 24,997 shares 24,997 $2.84M <0.01% +527 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; 2024Q3: 3,753 shares; 2024Q4: 5,876 shares; 2025Q1: 6,981 shares; 2025Q2: not reported; 2025Q3: 12,935 shares; 2025Q4: 16,221 shares; 2026Q1: 24,746 shares; 2026Q2: 30,117 shares 30,117 $2.83M <0.01% +5,371 Timeline IVZ INVESCO LTD More: the full row for INVESCO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,943 shares; 2024Q4: 34,934 shares; 2025Q1: 25,888 shares; 2025Q2: 19,695 shares; 2025Q3: 33,962 shares; 2025Q4: 83,610 shares; 2026Q1: 98,052 shares; 2026Q2: 107,346 shares 107,346 $2.83M <0.01% +9,294 Timeline AIT APPLIED INDL TECHNOLOGIES IN More: the full row for APPLIED INDL TECHNOLOGIES IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,283 shares; 2025Q1: 1,341 shares; 2025Q2: 1,339 shares; 2025Q3: 2,301 shares; 2025Q4: 1,527 shares; 2026Q1: 5,078 shares; 2026Q2: 8,376 shares 8,376 $2.83M <0.01% +3,298 Timeline ACRE ARES COML REAL ESTATE CORP More: the full row for ARES COML REAL ESTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 510,675 shares; 2026Q1: 586,592 shares; 2026Q2: 627,277 shares 627,277 $2.82M <0.01% +40,685 Timeline SWKS SKYWORKS SOLUTIONS INC More: the full row for SKYWORKS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,169 shares; 2025Q1: 9,451 shares; 2025Q2: 6,340 shares; 2025Q3: 8,534 shares; 2025Q4: 53,911 shares; 2026Q1: 53,192 shares; 2026Q2: 41,404 shares 41,404 $2.81M <0.01% -11,788 Timeline KTF DWS MUN INCOME TR More: the full row for DWS MUN INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 326,813 shares; 2026Q1: 320,511 shares; 2026Q2: 304,737 shares 304,737 $2.8M <0.01% -15,774 Timeline HOLA J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,561 shares; 2026Q1: 50,517 shares; 2026Q2: 50,377 shares 50,377 $2.79M <0.01% -140 Timeline FLO FLOWERS FOODS INC More: the full row for FLOWERS FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 164,491 shares; 2026Q1: 113,944 shares; 2026Q2: 351,600 shares 351,600 $2.78M <0.01% +237,656 Timeline VDE VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,099 shares; 2024Q4: 11,372 shares; 2025Q1: 10,295 shares; 2025Q2: 10,000 shares; 2025Q3: 9,268 shares; 2025Q4: 29,873 shares; 2026Q1: 31,150 shares; 2026Q2: 18,490 shares 18,490 $2.78M <0.01% -12,660 Timeline GBCI GLACIER BANCORP INC NEW More: the full row for GLACIER BANCORP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,686 shares; 2026Q2: 53,654 shares 53,654 $2.77M <0.01% +20,968 Timeline MEDP MEDPACE HLDGS INC More: the full row for MEDPACE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 796 shares; 2024Q4: 2,332 shares; 2025Q1: 1,454 shares; 2025Q2: 1,096 shares; 2025Q3: 4,752 shares; 2025Q4: 8,171 shares; 2026Q1: 6,696 shares; 2026Q2: 5,220 shares 5,220 $2.76M <0.01% -1,476 Timeline P EVERPURE INC More: the full row for EVERPURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,838 shares; 2025Q1: not reported; 2025Q2: 8,213 shares; 2025Q3: 12,080 shares; 2025Q4: 176,957 shares; 2026Q1: 81,239 shares; 2026Q2: 35,011 shares 35,011 $2.76M <0.01% -46,228 Timeline TLN TALEN ENERGY CORP More: the full row for TALEN ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,878 shares; 2025Q4: 10,860 shares; 2026Q1: 2,962 shares; 2026Q2: 7,173 shares 7,173 $2.76M <0.01% +4,211 Timeline VIS VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 902 shares; 2024Q4: 1,232 shares; 2025Q1: 1,385 shares; 2025Q2: 1,403 shares; 2025Q3: 2,215 shares; 2025Q4: 7,523 shares; 2026Q1: 8,276 shares; 2026Q2: 7,648 shares 7,648 $2.76M <0.01% -628 Timeline NMM NAVIOS MARITIME PARTNERS LP More: the full row for NAVIOS MARITIME PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,350 shares; 2026Q2: 39,325 shares 39,325 $2.76M <0.01% +10,975 Timeline VSAT VIASAT INC More: the full row for VIASAT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,898 shares; 2026Q2: 30,684 shares 30,684 $2.75M <0.01% +786 Timeline WYY WIDEPOINT CORP More: the full row for WIDEPOINT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,255 shares; 2026Q2: 157,046 shares 157,046 $2.75M <0.01% +154,791 Timeline AVT AVNET INC More: the full row for AVNET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,173 shares; 2024Q4: 7,002 shares; 2025Q1: 6,029 shares; 2025Q2: 6,269 shares; 2025Q3: 6,585 shares; 2025Q4: 35,226 shares; 2026Q1: 30,158 shares; 2026Q2: 30,891 shares 30,891 $2.74M <0.01% +733 Timeline DFP FLAHERTY & CRUMRINE DYNAMIC More: the full row for FLAHERTY & CRUMRINE DYNAMIC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 148,586 shares; 2026Q1: 142,893 shares; 2026Q2: 132,309 shares 132,309 $2.73M <0.01% -10,584 Timeline OSEA HARBOR ETF TRUST More: the full row for HARBOR ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 175,498 shares; 2026Q1: 103,369 shares; 2026Q2: 89,426 shares 89,426 $2.73M <0.01% -13,943 Timeline VFC V F CORP More: the full row for V F CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,440 shares; 2025Q1: 18,420 shares; 2025Q2: 25,997 shares; 2025Q3: 33,238 shares; 2025Q4: 49,905 shares; 2026Q1: 154,452 shares; 2026Q2: 162,717 shares 162,717 $2.71M <0.01% +8,265 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,133 shares; 2024Q4: 28,064 shares; 2025Q1: 27,681 shares; 2025Q2: 30,453 shares; 2025Q3: 29,502 shares; 2025Q4: 18,974 shares; 2026Q1: 16,442 shares; 2026Q2: 20,462 shares 20,462 $2.69M <0.01% +4,020 Timeline MTD METTLER TOLEDO INTERNATIONAL More: the full row for METTLER TOLEDO INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,586 shares; 2024Q4: 2,156 shares; 2025Q1: 3,195 shares; 2025Q2: 3,925 shares; 2025Q3: 3,584 shares; 2025Q4: 4,809 shares; 2026Q1: 4,162 shares; 2026Q2: 2,103 shares 2,103 $2.69M <0.01% -2,059 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,919 shares; 2024Q4: 26,320 shares; 2025Q1: 19,821 shares; 2025Q2: 19,833 shares; 2025Q3: 19,571 shares; 2025Q4: 22,411 shares; 2026Q1: 26,900 shares; 2026Q2: 27,732 shares 27,732 $2.69M <0.01% +832 Timeline PRI PRIMERICA INC More: the full row for PRIMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,472 shares; 2024Q4: 1,316 shares; 2025Q1: 1,398 shares; 2025Q2: 1,182 shares; 2025Q3: 1,065 shares; 2025Q4: 3,536 shares; 2026Q1: 7,079 shares; 2026Q2: 9,448 shares 9,448 $2.69M <0.01% +2,369 Timeline VPL VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,498 shares; 2025Q2: 9,113 shares; 2025Q3: 8,546 shares; 2025Q4: 22,698 shares; 2026Q1: 27,947 shares; 2026Q2: 23,184 shares 23,184 $2.68M <0.01% -4,763 Timeline CUZ COUSINS PPTYS INC More: the full row for COUSINS PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,846 shares; 2025Q3: not reported; 2025Q4: 19,943 shares; 2026Q1: 55,576 shares; 2026Q2: 89,386 shares 89,386 $2.68M <0.01% +33,810 Timeline PNFP PINNACLE FINL PARTNERS INC More: the full row for PINNACLE FINL PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,244 shares; 2026Q2: 26,549 shares 26,549 $2.68M <0.01% -2,695 Timeline MGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,107 shares; 2025Q1: 10,769 shares; 2025Q2: 10,853 shares; 2025Q3: 12,369 shares; 2025Q4: 15,247 shares; 2026Q1: 16,579 shares; 2026Q2: 16,375 shares 16,375 $2.68M <0.01% -204 Timeline DOC HEALTHPEAK PROPERTIES INC More: the full row for HEALTHPEAK PROPERTIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,586 shares; 2024Q4: 79,157 shares; 2025Q1: 79,971 shares; 2025Q2: 80,513 shares; 2025Q3: 56,553 shares; 2025Q4: 233,840 shares; 2026Q1: 1,153,926 shares; 2026Q2: 124,703 shares 124,703 $2.67M <0.01% -1,029,223 Timeline SMFG SUMITOMO MITSUI FIN GRP INC More: the full row for SUMITOMO MITSUI FIN GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,421 shares; 2024Q4: 13,454 shares; 2025Q1: 18,253 shares; 2025Q2: 35,488 shares; 2025Q3: 38,414 shares; 2025Q4: 81,779 shares; 2026Q1: 97,599 shares; 2026Q2: 112,556 shares 112,556 $2.66M <0.01% +14,957 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,839 shares; 2024Q4: 42,060 shares; 2025Q1: 24,878 shares; 2025Q2: 94,101 shares; 2025Q3: 12,410 shares; 2025Q4: 71,754 shares; 2026Q1: 18,756 shares; 2026Q2: 54,584 shares 54,584 $2.64M <0.01% +35,828 Timeline IT GARTNER INC More: the full row for GARTNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,189 shares; 2024Q4: 3,497 shares; 2025Q1: 2,826 shares; 2025Q2: 3,633 shares; 2025Q3: 6,095 shares; 2025Q4: 16,343 shares; 2026Q1: 19,515 shares; 2026Q2: 20,370 shares 20,370 $2.64M <0.01% +855 Timeline IYM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,680 shares; 2025Q1: 12,893 shares; 2025Q2: 12,631 shares; 2025Q3: 12,211 shares; 2025Q4: 13,714 shares; 2026Q1: 14,249 shares; 2026Q2: 14,637 shares 14,637 $2.63M <0.01% +388 Timeline IRDM IRIDIUM COMMUNICATIONS INC More: the full row for IRIDIUM COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,823 shares; 2026Q2: 47,598 shares 47,598 $2.61M <0.01% +36,775 Timeline RNG RINGCENTRAL INC More: the full row for RINGCENTRAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,286 shares; 2026Q1: 71,486 shares; 2026Q2: 66,920 shares 66,920 $2.61M <0.01% -4,566 Timeline BANR BANNER CORP More: the full row for BANNER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,560 shares; 2024Q4: 25,645 shares; 2025Q1: 70,242 shares; 2025Q2: 68,642 shares; 2025Q3: 66,775 shares; 2025Q4: 65,137 shares; 2026Q1: 65,553 shares; 2026Q2: 39,210 shares 39,210 $2.61M <0.01% -26,343 Timeline IBMT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,855 shares 100,855 $2.6M <0.01% new Timeline ETSY INC ETSY INC More: the full row for ETSY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,969,000 shares; 2026Q1: 2,934,000 shares; 2026Q2: 2,849,000 shares 2,849,000 $2.6M <0.01% -85,000 EEMV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,749 shares; 2024Q4: 26,251 shares; 2025Q1: 26,152 shares; 2025Q2: 28,148 shares; 2025Q3: 30,672 shares; 2025Q4: 32,396 shares; 2026Q1: 34,138 shares; 2026Q2: 34,478 shares 34,478 $2.6M <0.01% +340 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,143 shares; 2024Q4: 12,250 shares; 2025Q1: 14,351 shares; 2025Q2: 13,588 shares; 2025Q3: 20,534 shares; 2025Q4: 25,316 shares; 2026Q1: 35,789 shares; 2026Q2: 32,902 shares 32,902 $2.59M <0.01% -2,887 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; 2024Q3: 23,142 shares; 2024Q4: 25,019 shares; 2025Q1: 27,936 shares; 2025Q2: 30,753 shares; 2025Q3: 29,539 shares; 2025Q4: 33,536 shares; 2026Q1: 37,881 shares; 2026Q2: 37,751 shares 37,751 $2.59M <0.01% -130 Timeline REZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,890 shares; 2024Q4: 31,759 shares; 2025Q1: 31,525 shares; 2025Q2: 31,922 shares; 2025Q3: 31,362 shares; 2025Q4: 30,733 shares; 2026Q1: 27,453 shares; 2026Q2: 27,231 shares 27,231 $2.58M <0.01% -222 Timeline G GENPACT LIMITED More: the full row for GENPACT LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,739 shares; 2025Q1: 5,227 shares; 2025Q2: 6,352 shares; 2025Q3: 31,978 shares; 2025Q4: 107,343 shares; 2026Q1: 90,128 shares; 2026Q2: 93,580 shares 93,580 $2.57M <0.01% +3,452 Timeline PWRD TCW ETF TRUST More: the full row for TCW ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,045 shares; 2026Q2: 20,906 shares 20,906 $2.57M <0.01% -139 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,770 shares 34,770 $2.57M <0.01% new Timeline OSCR OSCAR HEALTH INC More: the full row for OSCAR HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 54,209 shares; 2025Q1: 55,158 shares; 2025Q2: 56,963 shares; 2025Q3: 57,787 shares; 2025Q4: 61,808 shares; 2026Q1: 60,873 shares; 2026Q2: 89,979 shares 89,979 $2.57M <0.01% +29,106 Timeline S SENTINELONE INC More: the full row for SENTINELONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,019 shares; 2025Q2: 20,648 shares; 2025Q3: 17,428 shares; 2025Q4: 21,066 shares; 2026Q1: 117,339 shares; 2026Q2: 150,776 shares 150,776 $2.56M <0.01% +33,437 Timeline IFF INTERNATIONAL FLAVORS&FRAGRA More: the full row for INTERNATIONAL FLAVORS&FRAGRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,164 shares; 2025Q1: 7,527 shares; 2025Q2: 6,892 shares; 2025Q3: 13,119 shares; 2025Q4: 37,828 shares; 2026Q1: 45,181 shares; 2026Q2: 32,242 shares 32,242 $2.56M <0.01% -12,939 Timeline BMRN BIOMARIN PHARMACEUTICAL INC More: the full row for BIOMARIN PHARMACEUTICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,299 shares; 2025Q1: 11,817 shares; 2025Q2: 18,580 shares; 2025Q3: 27,478 shares; 2025Q4: 39,778 shares; 2026Q1: 54,763 shares; 2026Q2: 44,652 shares 44,652 $2.56M <0.01% -10,111 Timeline GRNY TIDAL TRUST I More: the full row for TIDAL TRUST I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,400 shares; 2025Q2: 69,080 shares; 2025Q3: 70,259 shares; 2025Q4: 74,219 shares; 2026Q1: 77,411 shares; 2026Q2: 92,386 shares 92,386 $2.55M <0.01% +14,975 Timeline BMO BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,380 shares; 2024Q4: 7,527 shares; 2025Q1: 7,460 shares; 2025Q2: 6,926 shares; 2025Q3: 9,740 shares; 2025Q4: 12,552 shares; 2026Q1: 13,513 shares; 2026Q2: 14,446 shares 14,446 $2.55M <0.01% +933 Timeline VOOV VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,588 shares; 2024Q4: 7,946 shares; 2025Q1: 9,038 shares; 2025Q2: 9,039 shares; 2025Q3: 8,129 shares; 2025Q4: 11,495 shares; 2026Q1: 11,413 shares; 2026Q2: 11,636 shares 11,636 $2.55M <0.01% +223 Timeline TREX TREX INC More: the full row for TREX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,568 shares; 2025Q1: 5,540 shares; 2025Q2: 5,795 shares; 2025Q3: 4,428 shares; 2025Q4: 13,003 shares; 2026Q1: 20,349 shares; 2026Q2: 50,967 shares 50,967 $2.55M <0.01% +30,618 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,672 shares; 2024Q4: 43,959 shares; 2025Q1: 42,943 shares; 2025Q2: 37,448 shares; 2025Q3: 41,424 shares; 2025Q4: 42,954 shares; 2026Q1: 55,042 shares; 2026Q2: 26,401 shares 26,401 $2.55M <0.01% -28,641 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; 2024Q3: not reported; 2024Q4: 48,103 shares; 2025Q1: 48,562 shares; 2025Q2: 48,562 shares; 2025Q3: 51,260 shares; 2025Q4: 97,602 shares; 2026Q1: 104,157 shares; 2026Q2: 99,522 shares 99,522 $2.54M <0.01% -4,635 Timeline NGG NATIONAL GRID PLC More: the full row for NATIONAL GRID PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,840 shares; 2024Q4: 9,371 shares; 2025Q1: 10,375 shares; 2025Q2: 13,201 shares; 2025Q3: 13,667 shares; 2025Q4: 29,569 shares; 2026Q1: 29,621 shares; 2026Q2: 30,612 shares 30,612 $2.54M <0.01% +991 Timeline BBWI BATH & BODY WORKS INC More: the full row for BATH & BODY WORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,552 shares; 2025Q3: 24,300 shares; 2025Q4: 49,403 shares; 2026Q1: 94,875 shares; 2026Q2: 109,109 shares 109,109 $2.52M <0.01% +14,234 Timeline MTG MGIC INVT CORP WIS More: the full row for MGIC INVT CORP WIS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,727 shares; 2025Q1: not reported; 2025Q2: 25,013 shares; 2025Q3: 39,059 shares; 2025Q4: 121,641 shares; 2026Q1: 95,132 shares; 2026Q2: 89,449 shares 89,449 $2.52M <0.01% -5,683 Timeline AVY AVERY DENNISON CORP More: the full row for AVERY DENNISON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,551 shares; 2024Q4: 3,784 shares; 2025Q1: 3,918 shares; 2025Q2: 5,202 shares; 2025Q3: 3,778 shares; 2025Q4: 19,456 shares; 2026Q1: 18,046 shares; 2026Q2: 15,536 shares 15,536 $2.52M <0.01% -2,510 Timeline SMG SCOTTS MIRACLE-GRO CO More: the full row for SCOTTS MIRACLE-GRO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,247 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,879 shares 36,879 $2.51M <0.01% new Timeline DDWM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,341 shares; 2024Q4: 14,086 shares; 2025Q1: 14,090 shares; 2025Q2: 63,700 shares; 2025Q3: 61,067 shares; 2025Q4: 60,998 shares; 2026Q1: 61,129 shares; 2026Q2: 54,252 shares 54,252 $2.51M <0.01% -6,877 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,148 shares; 2024Q4: 41,891 shares; 2025Q1: 41,128 shares; 2025Q2: 42,238 shares; 2025Q3: 44,163 shares; 2025Q4: 42,239 shares; 2026Q1: 15,113 shares; 2026Q2: 22,265 shares 22,265 $2.5M <0.01% +7,152 Timeline IAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,039 shares; 2025Q3: 14,401 shares; 2025Q4: 95,395 shares; 2026Q1: 95,544 shares; 2026Q2: 75,294 shares 75,294 $2.5M <0.01% -20,250 Timeline TDIV FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,326 shares; 2025Q1: 11,082 shares; 2025Q2: 11,085 shares; 2025Q3: 18,157 shares; 2025Q4: 20,436 shares; 2026Q1: 21,778 shares; 2026Q2: 21,754 shares 21,754 $2.5M <0.01% -24 Timeline SIMO SILICON MOTION TECHNOLOGY CO More: the full row for SILICON MOTION TECHNOLOGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,505 shares; 2025Q3: 7,113 shares; 2025Q4: 7,181 shares; 2026Q1: 8,197 shares; 2026Q2: 7,491 shares 7,491 $2.5M <0.01% -706 Timeline BAH BOOZ ALLEN HAMILTON HLDG COR More: the full row for BOOZ ALLEN HAMILTON HLDG COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,618 shares; 2024Q4: 43,504 shares; 2025Q1: 52,240 shares; 2025Q2: 56,177 shares; 2025Q3: 62,337 shares; 2025Q4: 40,116 shares; 2026Q1: 33,740 shares; 2026Q2: 41,112 shares 41,112 $2.49M <0.01% +7,372 Timeline KDP KEURIG DR PEPPER INC More: the full row for KEURIG DR PEPPER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,795 shares; 2024Q4: 61,252 shares; 2025Q1: 59,450 shares; 2025Q2: 124,296 shares; 2025Q3: 126,389 shares; 2025Q4: 238,860 shares; 2026Q1: 168,077 shares; 2026Q2: 76,009 shares 76,009 $2.49M <0.01% -92,068 Timeline ARWR ARROWHEAD PHARMACEUTICALS IN More: the full row for ARROWHEAD PHARMACEUTICALS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,622 shares; 2024Q4: 16,778 shares; 2025Q1: 16,252 shares; 2025Q2: 17,795 shares; 2025Q3: 22,110 shares; 2025Q4: 20,300 shares; 2026Q1: 13,692 shares; 2026Q2: 30,510 shares 30,510 $2.49M <0.01% +16,818 Timeline BLV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,626 shares; 2024Q4: 9,108 shares; 2025Q1: 6,989 shares; 2025Q2: 5,933 shares; 2025Q3: 5,355 shares; 2025Q4: 16,497 shares; 2026Q1: 21,128 shares; 2026Q2: 36,052 shares 36,052 $2.49M <0.01% +14,924 Timeline SMMT SUMMIT THERAPEUTICS INC More: the full row for SUMMIT THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,466 shares; 2024Q4: 84,466 shares; 2025Q1: 84,475 shares; 2025Q2: 86,440 shares; 2025Q3: 88,419 shares; 2025Q4: 88,448 shares; 2026Q1: 83,920 shares; 2026Q2: 170,338 shares 170,338 $2.48M <0.01% +86,418 Timeline MORN MORNINGSTAR INC More: the full row for MORNINGSTAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,897 shares; 2024Q4: 3,803 shares; 2025Q1: 3,838 shares; 2025Q2: 4,296 shares; 2025Q3: 128,855 shares; 2025Q4: 136,904 shares; 2026Q1: 134,871 shares; 2026Q2: 15,867 shares 15,867 $2.48M <0.01% -119,004 Timeline BWA BORGWARNER INC More: the full row for BORGWARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,679 shares; 2024Q4: 10,759 shares; 2025Q1: not reported; 2025Q2: 15,554 shares; 2025Q3: 44,138 shares; 2025Q4: 53,871 shares; 2026Q1: 50,931 shares; 2026Q2: 37,210 shares 37,210 $2.47M <0.01% -13,721 Timeline NTES NETEASE COM INC More: the full row for NETEASE COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,470 shares; 2025Q1: not reported; 2025Q2: 2,274 shares; 2025Q3: 1,827 shares; 2025Q4: 17,646 shares; 2026Q1: 18,326 shares; 2026Q2: 19,273 shares 19,273 $2.47M <0.01% +947 Timeline SNEX STONEX GROUP INC More: the full row for STONEX GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,945 shares; 2024Q4: 8,109 shares; 2025Q1: 12,060 shares; 2025Q2: 12,066 shares; 2025Q3: 11,815 shares; 2025Q4: 12,917 shares; 2026Q1: 18,356 shares; 2026Q2: 20,818 shares 20,818 $2.47M <0.01% +2,462 Timeline TECL DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,549 shares; 2024Q4: 5,549 shares; 2025Q1: 5,538 shares; 2025Q2: 5,550 shares; 2025Q3: not reported; 2025Q4: 6,156 shares; 2026Q1: 6,009 shares; 2026Q2: 10,663 shares 10,663 $2.46M <0.01% +4,654 Timeline NFG NATIONAL FUEL GAS CO More: the full row for NATIONAL FUEL GAS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,091 shares; 2025Q1: 12,729 shares; 2025Q2: 13,897 shares; 2025Q3: 21,208 shares; 2025Q4: 18,824 shares; 2026Q1: 20,188 shares; 2026Q2: 31,740 shares 31,740 $2.45M <0.01% +11,552 Timeline FIW FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,414 shares; 2025Q1: 19,254 shares; 2025Q2: 19,880 shares; 2025Q3: 19,789 shares; 2025Q4: 21,462 shares; 2026Q1: 22,530 shares; 2026Q2: 22,359 shares 22,359 $2.45M <0.01% -171 Timeline PB PROSPERITY BANCSHARES INC More: the full row for PROSPERITY BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,088 shares; 2025Q3: 10,606 shares; 2025Q4: 17,632 shares; 2026Q1: 25,876 shares; 2026Q2: 33,412 shares 33,412 $2.44M <0.01% +7,536 Timeline VOX VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,613 shares; 2024Q4: 10,243 shares; 2025Q1: 6,909 shares; 2025Q2: 10,660 shares; 2025Q3: 12,299 shares; 2025Q4: 16,726 shares; 2026Q1: 17,298 shares; 2026Q2: 13,140 shares 13,140 $2.42M <0.01% -4,158 Timeline CR CRANE COMPANY More: the full row for CRANE COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,461 shares; 2025Q1: 1,696 shares; 2025Q2: 2,117 shares; 2025Q3: 15,534 shares; 2025Q4: 14,450 shares; 2026Q1: 6,750 shares; 2026Q2: 10,810 shares 10,810 $2.41M <0.01% +4,060 Timeline OSK OSHKOSH CORP More: the full row for OSHKOSH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,026 shares; 2025Q2: 6,551 shares; 2025Q3: 6,836 shares; 2025Q4: 8,148 shares; 2026Q1: 8,676 shares; 2026Q2: 15,692 shares 15,692 $2.41M <0.01% +7,016 Timeline PAAA PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,483 shares; 2026Q1: 9,015 shares; 2026Q2: 46,573 shares 46,573 $2.39M <0.01% +37,558 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 120,711 shares; 2025Q4: 9,659 shares; 2026Q1: 25,611 shares; 2026Q2: 30,064 shares 30,064 $2.38M <0.01% +4,453 Timeline STRL STERLING INFRASTRUCTURE INC More: the full row for STERLING INFRASTRUCTURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,034 shares; 2025Q1: 2,313 shares; 2025Q2: 2,767 shares; 2025Q3: 1,898 shares; 2025Q4: 2,150 shares; 2026Q1: 2,485 shares; 2026Q2: 2,831 shares 2,831 $2.37M <0.01% +346 Timeline WSO WATSCO INC More: the full row for WATSCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,212 shares; 2024Q4: 7,822 shares; 2025Q1: 8,524 shares; 2025Q2: 8,774 shares; 2025Q3: 8,643 shares; 2025Q4: 8,479 shares; 2026Q1: 5,429 shares; 2026Q2: 5,683 shares 5,683 $2.37M <0.01% +254 Timeline ONTO ONTO INNOVATION INC More: the full row for ONTO INNOVATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,077 shares; 2026Q1: 7,784 shares; 2026Q2: 6,240 shares 6,240 $2.36M <0.01% -1,544 Timeline UGI UGI CORP NEW More: the full row for UGI CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,087 shares; 2025Q1: 22,584 shares; 2025Q2: 24,760 shares; 2025Q3: 20,032 shares; 2025Q4: 27,989 shares; 2026Q1: 40,962 shares; 2026Q2: 68,267 shares 68,267 $2.36M <0.01% +27,305 Timeline BTC GRAYSCALE BITCOIN MINI TR ET More: the full row for GRAYSCALE BITCOIN MINI TR ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 75,196 shares; 2025Q1: 77,548 shares; 2025Q2: 79,077 shares; 2025Q3: 86,428 shares; 2025Q4: 85,576 shares; 2026Q1: 91,774 shares; 2026Q2: 90,831 shares 90,831 $2.36M <0.01% -943 Timeline PDX PIMCO DYNAMIC INCOME STRATEG More: the full row for PIMCO DYNAMIC INCOME STRATEG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 144,507 shares; 2026Q1: 133,055 shares; 2026Q2: 113,183 shares 113,183 $2.36M <0.01% -19,872 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,318 shares; 2024Q4: 2,585 shares; 2025Q1: 3,321 shares; 2025Q2: 4,737 shares; 2025Q3: 6,290 shares; 2025Q4: 9,166 shares; 2026Q1: 9,465 shares; 2026Q2: 7,986 shares 7,986 $2.36M <0.01% -1,479 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,170 shares; 2024Q4: 8,136 shares; 2025Q1: 7,910 shares; 2025Q2: 8,769 shares; 2025Q3: 5,620 shares; 2025Q4: 31,277 shares; 2026Q1: 40,905 shares; 2026Q2: 41,783 shares 41,783 $2.35M <0.01% +878 Timeline NECB NORTHEAST CMNTY BANCORP INC More: the full row for NORTHEAST CMNTY BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 82,115 shares; 2026Q1: 82,467 shares; 2026Q2: 84,200 shares 84,200 $2.34M <0.01% +1,733 Timeline CNA CNA FINL CORP More: the full row for CNA FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,531 shares; 2025Q2: 9,047 shares; 2025Q3: 9,305 shares; 2025Q4: 14,991 shares; 2026Q1: 27,345 shares; 2026Q2: 47,813 shares 47,813 $2.32M <0.01% +20,468 Timeline UHS UNIVERSAL HLTH SVCS INC More: the full row for UNIVERSAL HLTH SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,086 shares; 2024Q4: 1,457 shares; 2025Q1: 2,631 shares; 2025Q2: 1,798 shares; 2025Q3: 4,719 shares; 2025Q4: 19,724 shares; 2026Q1: 15,028 shares; 2026Q2: 15,633 shares 15,633 $2.32M <0.01% +605 Timeline DRTS ALPHA TAU MEDICAL LTD More: the full row for ALPHA TAU MEDICAL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,265 shares; 2026Q1: 32,265 shares; 2026Q2: 184,726 shares 184,726 $2.32M <0.01% +152,461 Timeline BYD BOYD GAMING CORP More: the full row for BOYD GAMING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,461 shares; 2025Q4: 28,115 shares; 2026Q1: 29,362 shares; 2026Q2: 26,255 shares 26,255 $2.32M <0.01% -3,107 Timeline IBRX IMMUNITYBIO INC More: the full row for IMMUNITYBIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,958 shares; 2026Q1: 269,321 shares; 2026Q2: 263,233 shares 263,233 $2.3M <0.01% -6,088 Timeline THC TENET HEALTHCARE CORP More: the full row for TENET HEALTHCARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,222 shares; 2024Q4: 5,002 shares; 2025Q1: 4,628 shares; 2025Q2: 6,435 shares; 2025Q3: 11,664 shares; 2025Q4: 16,249 shares; 2026Q1: 15,898 shares; 2026Q2: 12,308 shares 12,308 $2.3M <0.01% -3,590 Timeline MFG MIZUHO FINANCIAL GROUP INC More: the full row for MIZUHO FINANCIAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,321 shares; 2024Q4: 22,693 shares; 2025Q1: 51,966 shares; 2025Q2: 84,168 shares; 2025Q3: 68,150 shares; 2025Q4: 150,025 shares; 2026Q1: 189,547 shares; 2026Q2: 240,144 shares 240,144 $2.3M <0.01% +50,597 Timeline NLY ANNALY CAPITAL MANAGEMENT IN More: the full row for ANNALY CAPITAL MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,777 shares; 2024Q4: 18,148 shares; 2025Q1: 15,771 shares; 2025Q2: 22,867 shares; 2025Q3: 34,960 shares; 2025Q4: 68,903 shares; 2026Q1: 52,291 shares; 2026Q2: 100,914 shares 100,914 $2.29M <0.01% +48,623 Timeline SBAC SBA COMMUNICATIONS CORP More: the full row for SBA COMMUNICATIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,970 shares; 2025Q1: 3,236 shares; 2025Q2: 5,055 shares; 2025Q3: 2,571 shares; 2025Q4: 12,482 shares; 2026Q1: 8,599 shares; 2026Q2: 12,985 shares 12,985 $2.29M <0.01% +4,386 Timeline ULST SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,994 shares; 2026Q2: 56,596 shares 56,596 $2.29M <0.01% +54,602 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; 2024Q3: 12,292 shares; 2024Q4: 14,369 shares; 2025Q1: 14,372 shares; 2025Q2: 16,735 shares; 2025Q3: 24,331 shares; 2025Q4: 39,580 shares; 2026Q1: 31,083 shares; 2026Q2: 17,238 shares 17,238 $2.29M <0.01% -13,845 Timeline FLTB 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; 2024Q3: 21,285 shares; 2024Q4: 21,772 shares; 2025Q1: 20,118 shares; 2025Q2: 19,449 shares; 2025Q3: 18,644 shares; 2025Q4: 18,268 shares; 2026Q1: 17,623 shares; 2026Q2: 45,572 shares 45,572 $2.28M <0.01% +27,949 Timeline FPEI FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,516 shares; 2024Q4: 93,700 shares; 2025Q1: 101,718 shares; 2025Q2: 101,965 shares; 2025Q3: 139,296 shares; 2025Q4: 120,430 shares; 2026Q1: 120,351 shares; 2026Q2: 118,267 shares 118,267 $2.28M <0.01% -2,084 Timeline ALGN ALIGN TECHNOLOGY INC More: the full row for ALIGN TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,448 shares; 2024Q4: 2,911 shares; 2025Q1: 3,062 shares; 2025Q2: 4,274 shares; 2025Q3: 4,921 shares; 2025Q4: 12,214 shares; 2026Q1: 13,315 shares; 2026Q2: 13,490 shares 13,490 $2.28M <0.01% +175 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,246 shares; 2024Q4: 23,777 shares; 2025Q1: 26,861 shares; 2025Q2: 25,576 shares; 2025Q3: 13,781 shares; 2025Q4: 23,358 shares; 2026Q1: 42,402 shares; 2026Q2: 62,419 shares 62,419 $2.27M <0.01% +20,017 Timeline ATI ATI INC More: the full row for ATI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,244 shares; 2026Q1: 8,995 shares; 2026Q2: 11,477 shares 11,477 $2.26M <0.01% +2,482 Timeline FNLC FIRST BANCORP INC ME More: the full row for FIRST BANCORP INC ME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,673 shares; 2025Q2: 60,727 shares; 2025Q3: 60,906 shares; 2025Q4: 60,968 shares; 2026Q1: 62,212 shares; 2026Q2: 64,329 shares 64,329 $2.24M <0.01% +2,117 Timeline ETHE GRAYSCALE ETHEREUM STAKING E More: the full row for GRAYSCALE ETHEREUM STAKING E Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 740,170 shares; 2024Q4: 105,837 shares; 2025Q1: 117,089 shares; 2025Q2: 116,509 shares; 2025Q3: 125,281 shares; 2025Q4: 153,734 shares; 2026Q1: 176,610 shares; 2026Q2: 173,884 shares 173,884 $2.22M <0.01% -2,726 Timeline CWB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,952 shares; 2024Q4: 20,216 shares; 2025Q1: 19,289 shares; 2025Q2: 19,086 shares; 2025Q3: 17,655 shares; 2025Q4: 19,795 shares; 2026Q1: 20,919 shares; 2026Q2: 20,550 shares 20,550 $2.22M <0.01% -369 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,556 shares; 2024Q4: 22,414 shares; 2025Q1: 21,613 shares; 2025Q2: 20,372 shares; 2025Q3: 27,366 shares; 2025Q4: 39,086 shares; 2026Q1: 30,735 shares; 2026Q2: 24,898 shares 24,898 $2.21M <0.01% -5,837 Timeline JBND J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,331 shares; 2024Q4: 7,403 shares; 2025Q1: 7,470 shares; 2025Q2: 10,068 shares; 2025Q3: 6,609 shares; 2025Q4: 12,873 shares; 2026Q1: 34,103 shares; 2026Q2: 41,311 shares 41,311 $2.21M <0.01% +7,208 Timeline ING ING GROEP N.V. More: the full row for ING GROEP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,316 shares; 2024Q4: 42,939 shares; 2025Q1: not reported; 2025Q2: 23,458 shares; 2025Q3: 25,198 shares; 2025Q4: 51,814 shares; 2026Q1: 67,533 shares; 2026Q2: 70,295 shares 70,295 $2.21M <0.01% +2,762 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; 2024Q3: 133,251 shares; 2024Q4: 139,207 shares; 2025Q1: 77,709 shares; 2025Q2: 67,164 shares; 2025Q3: 50,446 shares; 2025Q4: 204,100 shares; 2026Q1: 160,877 shares; 2026Q2: 124,065 shares 124,065 $2.2M <0.01% -36,812 Timeline NYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,301 shares; 2024Q4: 39,655 shares; 2025Q1: 46,218 shares; 2025Q2: 46,482 shares; 2025Q3: 33,989 shares; 2025Q4: 34,008 shares; 2026Q1: 46,642 shares; 2026Q2: 40,652 shares 40,652 $2.19M <0.01% -5,990 Timeline DXJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,898 shares; 2024Q4: 4,366 shares; 2025Q1: 4,050 shares; 2025Q2: 4,056 shares; 2025Q3: 14,409 shares; 2025Q4: 27,223 shares; 2026Q1: 23,018 shares; 2026Q2: 12,627 shares 12,627 $2.19M <0.01% -10,391 Timeline XSD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,953 shares; 2025Q1: 3,169 shares; 2025Q2: 3,420 shares; 2025Q3: 1,674 shares; 2025Q4: 3,243 shares; 2026Q1: 3,242 shares; 2026Q2: 3,513 shares 3,513 $2.19M <0.01% +271 Timeline CWT CALIFORNIA WTR SVC GROUP More: the full row for CALIFORNIA WTR SVC GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,304 shares; 2024Q4: 26,682 shares; 2025Q1: 27,161 shares; 2025Q2: 27,182 shares; 2025Q3: 26,826 shares; 2025Q4: 26,362 shares; 2026Q1: 28,180 shares; 2026Q2: 45,014 shares 45,014 $2.19M <0.01% +16,834 Timeline SPYI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,826 shares; 2025Q4: 9,845 shares; 2026Q1: 25,498 shares; 2026Q2: 41,177 shares 41,177 $2.19M <0.01% +15,679 Timeline ALKS ALKERMES PLC More: the full row for ALKERMES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 124,041 shares; 2026Q1: 77,052 shares; 2026Q2: 41,596 shares 41,596 $2.18M <0.01% -35,456 Timeline VDC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,784 shares; 2024Q4: 8,225 shares; 2025Q1: 7,644 shares; 2025Q2: 8,013 shares; 2025Q3: 9,947 shares; 2025Q4: 9,461 shares; 2026Q1: 9,708 shares; 2026Q2: 9,643 shares 9,643 $2.17M <0.01% -65 Timeline BITB BITWISE BITCOIN ETF TR More: the full row for BITWISE BITCOIN ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,897 shares; 2024Q4: 29,114 shares; 2025Q1: 29,358 shares; 2025Q2: 29,358 shares; 2025Q3: 34,063 shares; 2025Q4: 73,414 shares; 2026Q1: 73,787 shares; 2026Q2: 68,226 shares 68,226 $2.17M <0.01% -5,561 Timeline TBLL INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,372 shares; 2026Q1: 22,864 shares; 2026Q2: 20,563 shares 20,563 $2.17M <0.01% -2,301 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; 2024Q3: not reported; 2024Q4: 12,846 shares; 2025Q1: 10,077 shares; 2025Q2: 14,262 shares; 2025Q3: 13,080 shares; 2025Q4: 24,136 shares; 2026Q1: not reported; 2026Q2: 97,348 shares 97,348 $2.17M <0.01% new Timeline BPOP POPULAR INC More: the full row for POPULAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,241 shares; 2025Q2: 2,448 shares; 2025Q3: 8,916 shares; 2025Q4: 6,231 shares; 2026Q1: 11,354 shares; 2026Q2: 13,158 shares 13,158 $2.16M <0.01% +1,804 Timeline FHN FIRST HORIZON CORPORATION More: the full row for FIRST HORIZON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,922 shares; 2024Q4: 45,894 shares; 2025Q1: 45,057 shares; 2025Q2: 44,901 shares; 2025Q3: 33,506 shares; 2025Q4: 50,479 shares; 2026Q1: 86,369 shares; 2026Q2: 84,077 shares 84,077 $2.16M <0.01% -2,292 Timeline FLBR FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 88,888 shares; 2026Q1: 94,338 shares; 2026Q2: 100,585 shares 100,585 $2.15M <0.01% +6,247 Timeline VPU VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,739 shares; 2024Q4: 10,317 shares; 2025Q1: 9,995 shares; 2025Q2: 10,172 shares; 2025Q3: 11,020 shares; 2025Q4: 11,510 shares; 2026Q1: 11,941 shares; 2026Q2: 10,958 shares 10,958 $2.14M <0.01% -983 Timeline EG EVEREST GROUP LTD More: the full row for EVEREST GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,559 shares; 2024Q4: 11,552 shares; 2025Q1: 2,527 shares; 2025Q2: 4,085 shares; 2025Q3: 9,276 shares; 2025Q4: 8,021 shares; 2026Q1: 5,733 shares; 2026Q2: 6,001 shares 6,001 $2.14M <0.01% +268 Timeline BBEU J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,564 shares; 2026Q1: 27,564 shares; 2026Q2: 27,469 shares 27,469 $2.14M <0.01% -95 Timeline MSDL MORGAN STANLEY DIRECT LENDIN More: the full row for MORGAN STANLEY DIRECT LENDIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,118 shares; 2026Q1: 48,827 shares; 2026Q2: 141,101 shares 141,101 $2.14M <0.01% +92,274 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,344 shares; 2024Q4: 67,523 shares; 2025Q1: 68,127 shares; 2025Q2: 72,139 shares; 2025Q3: 73,028 shares; 2025Q4: 80,350 shares; 2026Q1: 17,095 shares; 2026Q2: 12,134 shares 12,134 $2.13M <0.01% -4,961 Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,125 shares; 2025Q3: 33,128 shares; 2025Q4: 48,868 shares; 2026Q1: 55,863 shares; 2026Q2: 57,688 shares 57,688 $2.12M <0.01% +1,825 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; 2024Q3: 4,522 shares; 2024Q4: 5,589 shares; 2025Q1: 8,465 shares; 2025Q2: 11,363 shares; 2025Q3: 7,278 shares; 2025Q4: 10,690 shares; 2026Q1: 10,329 shares; 2026Q2: 10,544 shares 10,544 $2.1M <0.01% +215 Timeline IMCV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,171 shares; 2024Q4: 305,677 shares; 2025Q1: 30,923 shares; 2025Q2: 24,892 shares; 2025Q3: 24,807 shares; 2025Q4: 24,401 shares; 2026Q1: 24,447 shares; 2026Q2: 23,030 shares 23,030 $2.1M <0.01% -1,417 Timeline PSLV SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,035 shares; 2024Q4: 14,385 shares; 2025Q1: 14,035 shares; 2025Q2: 17,715 shares; 2025Q3: 51,565 shares; 2025Q4: 71,869 shares; 2026Q1: 80,783 shares; 2026Q2: 111,174 shares 111,174 $2.1M <0.01% +30,391 Timeline UYG PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,000 shares; 2024Q4: 11,695 shares; 2025Q1: 11,695 shares; 2025Q2: 11,703 shares; 2025Q3: 14,116 shares; 2025Q4: 24,179 shares; 2026Q1: 24,450 shares; 2026Q2: 24,429 shares 24,429 $2.09M <0.01% -21 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; 2024Q3: 62,156 shares; 2024Q4: 73,421 shares; 2025Q1: 76,995 shares; 2025Q2: 75,805 shares; 2025Q3: 75,209 shares; 2025Q4: 86,423 shares; 2026Q1: 47,980 shares; 2026Q2: 43,410 shares 43,410 $2.09M <0.01% -4,570 Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,566 shares; 2024Q4: 20,978 shares; 2025Q1: 21,178 shares; 2025Q2: 23,440 shares; 2025Q3: 168,855 shares; 2025Q4: 159,654 shares; 2026Q1: 168,289 shares; 2026Q2: 43,821 shares 43,821 $2.08M <0.01% -124,468 Timeline BCO BRINKS CO More: the full row for BRINKS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33,353 shares; 2025Q1: 33,775 shares; 2025Q2: 34,513 shares; 2025Q3: 34,889 shares; 2025Q4: 35,443 shares; 2026Q1: 30,252 shares; 2026Q2: 21,979 shares 21,979 $2.08M <0.01% -8,273 Timeline SNDR SCHNEIDER NATIONAL INC More: the full row for SCHNEIDER NATIONAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,092 shares; 2026Q1: 59,528 shares; 2026Q2: 56,633 shares 56,633 $2.07M <0.01% -2,895 Timeline HLN HALEON PLC More: the full row for HALEON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,277 shares; 2024Q4: 71,928 shares; 2025Q1: 73,106 shares; 2025Q2: 82,419 shares; 2025Q3: 154,565 shares; 2025Q4: 170,971 shares; 2026Q1: 195,548 shares; 2026Q2: 221,287 shares 221,287 $2.06M <0.01% +25,739 Timeline EAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,167 shares; 2024Q4: 32,827 shares; 2025Q1: 27,494 shares; 2025Q2: 28,615 shares; 2025Q3: 32,680 shares; 2025Q4: 35,514 shares; 2026Q1: 39,837 shares; 2026Q2: 43,544 shares 43,544 $2.06M <0.01% +3,707 Timeline PDP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,602 shares; 2024Q4: 13,599 shares; 2025Q1: 13,007 shares; 2025Q2: 13,197 shares; 2025Q3: 9,391 shares; 2025Q4: 15,972 shares; 2026Q1: 14,646 shares; 2026Q2: 13,601 shares 13,601 $2.06M <0.01% -1,045 Timeline RVTY REVVITY INC More: the full row for REVVITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,594 shares; 2024Q4: 6,217 shares; 2025Q1: 7,028 shares; 2025Q2: 5,475 shares; 2025Q3: 3,974 shares; 2025Q4: 11,694 shares; 2026Q1: 14,761 shares; 2026Q2: 18,471 shares 18,471 $2.06M <0.01% +3,710 Timeline XSSPX NUVEEN S&P 500 DYNAMIC OVERW More: the full row for NUVEEN S&P 500 DYNAMIC OVERW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 108,914 shares; 2026Q2: 109,643 shares 109,643 $2.04M <0.01% +729 Timeline GVI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,311 shares; 2024Q4: 13,866 shares; 2025Q1: 13,314 shares; 2025Q2: 12,792 shares; 2025Q3: 11,452 shares; 2025Q4: 16,964 shares; 2026Q1: 17,556 shares; 2026Q2: 19,231 shares 19,231 $2.04M <0.01% +1,675 Timeline ICLN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,658 shares; 2024Q4: 67,259 shares; 2025Q1: 75,516 shares; 2025Q2: 88,500 shares; 2025Q3: 80,794 shares; 2025Q4: 88,623 shares; 2026Q1: 92,052 shares; 2026Q2: 99,333 shares 99,333 $2.04M <0.01% +7,281 Timeline LUMN LUMEN TECHNOLOGIES INC More: the full row for LUMEN TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,066 shares; 2024Q4: 174,509 shares; 2025Q1: 176,859 shares; 2025Q2: 175,940 shares; 2025Q3: 193,014 shares; 2025Q4: 228,928 shares; 2026Q1: 287,434 shares; 2026Q2: 264,642 shares 264,642 $2.03M <0.01% -22,792 Timeline GREEN PLAINS INC GREEN PLAINS INC More: the full row for GREEN PLAINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,170,000 shares; 2026Q1: 2,150,000 shares; 2026Q2: 2,015,000 shares 2,015,000 $2.03M <0.01% -135,000 HIW HIGHWOODS PPTYS INC More: the full row for HIGHWOODS PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,074 shares; 2025Q4: not reported; 2026Q1: 32,076 shares; 2026Q2: 67,136 shares 67,136 $2.02M <0.01% +35,060 Timeline SOXQ INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,991 shares 17,991 $2.02M <0.01% new Timeline POWL POWELL INDS INC More: the full row for POWELL INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,693 shares; 2026Q1: 2,081 shares; 2026Q2: 7,037 shares 7,037 $2.02M <0.01% +4,956 Timeline AA ALCOA CORP More: the full row for ALCOA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,221 shares; 2025Q3: 12,159 shares; 2025Q4: 38,316 shares; 2026Q1: 50,238 shares; 2026Q2: 38,628 shares 38,628 $2.01M <0.01% -11,610 Timeline AB ALLIANCEBERNSTEIN HLDG L P More: the full row for ALLIANCEBERNSTEIN HLDG L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,771 shares; 2025Q1: 27,375 shares; 2025Q2: 26,829 shares; 2025Q3: 336,502 shares; 2025Q4: 348,853 shares; 2026Q1: 47,974 shares; 2026Q2: 57,171 shares 57,171 $2.01M <0.01% +9,197 Timeline SIVR ABRDN SILVER ETF TRUST More: the full row for ABRDN SILVER ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,388 shares; 2024Q4: 21,597 shares; 2025Q1: 21,597 shares; 2025Q2: 22,011 shares; 2025Q3: 23,857 shares; 2025Q4: 51,689 shares; 2026Q1: 50,104 shares; 2026Q2: 35,722 shares 35,722 $2.01M <0.01% -14,382 Timeline TEX TEREX CORP NEW More: the full row for TEREX CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,714 shares; 2025Q4: 32,793 shares; 2026Q1: 33,413 shares; 2026Q2: 27,693 shares 27,693 $2M <0.01% -5,720 Timeline CGUS CAPITAL GROUP CORE EQUITY ET More: the full row for CAPITAL GROUP CORE EQUITY ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,910 shares; 2024Q4: 11,912 shares; 2025Q1: 9,484 shares; 2025Q2: 25,000 shares; 2025Q3: 24,932 shares; 2025Q4: 29,114 shares; 2026Q1: 28,994 shares; 2026Q2: 45,066 shares 45,066 $2M <0.01% +16,072 Timeline STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,733 shares; 2025Q1: 5,216 shares; 2025Q2: 6,754 shares; 2025Q3: 4,367 shares; 2025Q4: 13,295 shares; 2026Q1: 14,281 shares; 2026Q2: 8,715 shares 8,715 $2M <0.01% -5,566 Timeline FN FABRINET More: the full row for FABRINET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,573 shares; 2024Q4: 3,698 shares; 2025Q1: not reported; 2025Q2: 4,208 shares; 2025Q3: 7,717 shares; 2025Q4: 4,238 shares; 2026Q1: 4,692 shares; 2026Q2: 3,555 shares 3,555 $2M <0.01% -1,137 Timeline DTCR GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,731 shares; 2025Q3: 29,660 shares; 2025Q4: 37,760 shares; 2026Q1: 47,931 shares; 2026Q2: 65,748 shares 65,748 $2M <0.01% +17,817 Timeline GAP GAP INC More: the full row for GAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,598 shares; 2025Q1: 18,436 shares; 2025Q2: 27,127 shares; 2025Q3: 38,195 shares; 2025Q4: 113,682 shares; 2026Q1: 158,901 shares; 2026Q2: 106,896 shares 106,896 $2M <0.01% -52,005 Timeline NML NEUBERGER ENGY INFRSTR & INC More: the full row for NEUBERGER ENGY INFRSTR & INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,097 shares; 2025Q4: 270,370 shares; 2026Q1: 268,424 shares; 2026Q2: 196,204 shares 196,204 $1.99M <0.01% -72,220 Timeline KVYO KLAVIYO INC More: the full row for KLAVIYO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 942,523 shares; 2025Q1: 917,613 shares; 2025Q2: 928,542 shares; 2025Q3: 134,168 shares; 2025Q4: 134,552 shares; 2026Q1: 141,132 shares; 2026Q2: 131,028 shares 131,028 $1.98M <0.01% -10,104 Timeline BY BYLINE BANCORP INC More: the full row for BYLINE BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,021 shares; 2026Q1: 51,652 shares; 2026Q2: 52,353 shares 52,353 $1.97M <0.01% +701 Timeline CHE CHEMED CORP NEW More: the full row for CHEMED CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 727 shares; 2026Q1: 1,359 shares; 2026Q2: 4,225 shares 4,225 $1.97M <0.01% +2,866 Timeline CPT CAMDEN PPTY TR More: the full row for CAMDEN PPTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,398 shares; 2025Q1: 7,573 shares; 2025Q2: 8,802 shares; 2025Q3: 8,761 shares; 2025Q4: 19,963 shares; 2026Q1: 13,547 shares; 2026Q2: 17,148 shares 17,148 $1.96M <0.01% +3,601 Timeline ESNT ESSENT GROUP LTD More: the full row for ESSENT GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,303 shares; 2024Q4: 28,297 shares; 2025Q1: 28,783 shares; 2025Q2: 30,266 shares; 2025Q3: 29,726 shares; 2025Q4: 33,073 shares; 2026Q1: 29,278 shares; 2026Q2: 30,534 shares 30,534 $1.96M <0.01% +1,256 Timeline ALSN ALLISON TRANSMISSION HLDGS I More: the full row for ALLISON TRANSMISSION HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,345 shares; 2024Q4: 25,614 shares; 2025Q1: 27,939 shares; 2025Q2: 27,868 shares; 2025Q3: 10,860 shares; 2025Q4: 37,130 shares; 2026Q1: 34,864 shares; 2026Q2: 17,381 shares 17,381 $1.96M <0.01% -17,483 Timeline ISTB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,564 shares; 2024Q4: 31,242 shares; 2025Q1: 28,788 shares; 2025Q2: 34,094 shares; 2025Q3: 34,452 shares; 2025Q4: 37,627 shares; 2026Q1: 37,820 shares; 2026Q2: 39,819 shares 39,819 $1.92M <0.01% +1,999 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,013 shares; 2024Q4: 72,208 shares; 2025Q1: 72,654 shares; 2025Q2: 69,266 shares; 2025Q3: 73,708 shares; 2025Q4: 59,859 shares; 2026Q1: 52,105 shares; 2026Q2: 44,866 shares 44,866 $1.91M <0.01% -7,239 Timeline IOT SAMSARA INC More: the full row for SAMSARA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,918 shares; 2024Q4: 14,257 shares; 2025Q1: 14,319 shares; 2025Q2: 46,152 shares; 2025Q3: 37,264 shares; 2025Q4: 119,556 shares; 2026Q1: 98,003 shares; 2026Q2: 58,992 shares 58,992 $1.91M <0.01% -39,011 Timeline IYK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,468 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,129 shares; 2025Q4: 20,083 shares; 2026Q1: 19,005 shares; 2026Q2: 26,277 shares 26,277 $1.91M <0.01% +7,272 Timeline VNQI VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,323 shares; 2024Q4: 37,300 shares; 2025Q1: 41,261 shares; 2025Q2: 113,775 shares; 2025Q3: 30,529 shares; 2025Q4: 105,917 shares; 2026Q1: 110,515 shares; 2026Q2: 42,543 shares 42,543 $1.91M <0.01% -67,972 Timeline ETSY ETSY INC More: the full row for ETSY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,093 shares; 2024Q4: 144,944 shares; 2025Q1: 23,622 shares; 2025Q2: 126,215 shares; 2025Q3: 20,110 shares; 2025Q4: 33,390 shares; 2026Q1: 28,562 shares; 2026Q2: 25,315 shares 25,315 $1.91M <0.01% -3,247 Timeline LONZ PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,502 shares; 2025Q1: 7,605 shares; 2025Q2: 8,183 shares; 2025Q3: 6,340 shares; 2025Q4: 123,588 shares; 2026Q1: 11,175 shares; 2026Q2: 38,657 shares 38,657 $1.91M <0.01% +27,482 Timeline CHI CALAMOS CONV OPPORTUNITIES & More: the full row for CALAMOS CONV OPPORTUNITIES & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,612 shares; 2024Q4: 145,925 shares; 2025Q1: 145,473 shares; 2025Q2: 129,375 shares; 2025Q3: 129,750 shares; 2025Q4: 143,225 shares; 2026Q1: 143,225 shares; 2026Q2: 141,775 shares 141,775 $1.91M <0.01% -1,450 Timeline SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000 $1.91M <0.01% new DB DEUTSCHE BK AG More: the full row for DEUTSCHE BK AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,752 shares; 2025Q1: 33,375 shares; 2025Q2: 46,024 shares; 2025Q3: 82,895 shares; 2025Q4: 97,486 shares; 2026Q1: 78,350 shares; 2026Q2: 56,263 shares 56,263 $1.9M <0.01% -22,087 Timeline PAYC PAYCOM SOFTWARE INC More: the full row for PAYCOM SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,228 shares; 2025Q1: 3,940 shares; 2025Q2: 1,403 shares; 2025Q3: not reported; 2025Q4: 10,695 shares; 2026Q1: 11,973 shares; 2026Q2: 15,089 shares 15,089 $1.9M <0.01% +3,116 Timeline AMG AFFILIATED MANAGERS GROUP More: the full row for AFFILIATED MANAGERS GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,695 shares; 2025Q1: 3,650 shares; 2025Q2: 2,894 shares; 2025Q3: 2,778 shares; 2025Q4: 5,748 shares; 2026Q1: 4,980 shares; 2026Q2: 5,600 shares 5,600 $1.9M <0.01% +620 Timeline AFG AMERICAN FINANCIAL GROUP INC More: the full row for AMERICAN FINANCIAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,555 shares; 2024Q4: 27,502 shares; 2025Q1: 41,374 shares; 2025Q2: 15,441 shares; 2025Q3: 12,378 shares; 2025Q4: 13,777 shares; 2026Q1: 12,192 shares; 2026Q2: 13,456 shares 13,456 $1.88M <0.01% +1,264 Timeline TOST TOAST INC More: the full row for TOAST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 371,249 shares; 2025Q1: 99,665 shares; 2025Q2: 100,253 shares; 2025Q3: 102,349 shares; 2025Q4: 101,930 shares; 2026Q1: 96,139 shares; 2026Q2: 67,611 shares 67,611 $1.88M <0.01% -28,528 Timeline RELX RELX PLC More: the full row for RELX PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,534 shares; 2024Q4: 10,376 shares; 2025Q1: 10,757 shares; 2025Q2: 17,418 shares; 2025Q3: 37,894 shares; 2025Q4: 52,604 shares; 2026Q1: 52,496 shares; 2026Q2: 59,234 shares 59,234 $1.88M <0.01% +6,738 Timeline JMSI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33,470 shares; 2025Q1: 33,535 shares; 2025Q2: 42,105 shares; 2025Q3: 39,959 shares; 2025Q4: 40,044 shares; 2026Q1: 40,110 shares; 2026Q2: 37,186 shares 37,186 $1.88M <0.01% -2,924 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,400 shares; 2024Q4: 30,474 shares; 2025Q1: 23,801 shares; 2025Q2: 34,751 shares; 2025Q3: 52,279 shares; 2025Q4: 108,251 shares; 2026Q1: 77,923 shares; 2026Q2: 62,035 shares 62,035 $1.87M <0.01% -15,888 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 458,786 shares; 2024Q4: 187,831 shares; 2025Q1: 186,096 shares; 2025Q2: 188,170 shares; 2025Q3: 100,652 shares; 2025Q4: 95,423 shares; 2026Q1: 17,201 shares; 2026Q2: 15,209 shares 15,209 $1.86M <0.01% -1,992 Timeline AIQ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,069 shares; 2025Q4: 30,163 shares; 2026Q1: 29,004 shares; 2026Q2: 28,277 shares 28,277 $1.86M <0.01% -727 Timeline CHYM CHIME FINL INC More: the full row for CHIME FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 168,936 shares; 2026Q1: 107,572 shares; 2026Q2: 90,579 shares 90,579 $1.86M <0.01% -16,993 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,713 shares; 2024Q4: 10,618 shares; 2025Q1: 11,514 shares; 2025Q2: 12,857 shares; 2025Q3: 20,210 shares; 2025Q4: 22,549 shares; 2026Q1: 16,019 shares; 2026Q2: 15,554 shares 15,554 $1.85M <0.01% -465 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; 2024Q3: 102,616 shares; 2024Q4: 103,220 shares; 2025Q1: 104,654 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 214,973 shares; 2026Q2: 70,698 shares 70,698 $1.85M <0.01% -144,275 Timeline IWC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,841 shares; 2024Q4: 4,718 shares; 2025Q1: 5,036 shares; 2025Q2: 4,899 shares; 2025Q3: 7,086 shares; 2025Q4: 7,425 shares; 2026Q1: 8,195 shares; 2026Q2: 9,212 shares 9,212 $1.84M <0.01% +1,017 Timeline WTFC WINTRUST FINL CORP More: the full row for WINTRUST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,099 shares; 2026Q1: 10,911 shares; 2026Q2: 11,443 shares 11,443 $1.84M <0.01% +532 Timeline CRCL CIRCLE INTERNET GROUP INC More: the full row for CIRCLE INTERNET GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,622 shares; 2026Q1: 34,644 shares; 2026Q2: 29,302 shares 29,302 $1.84M <0.01% -5,342 Timeline HE HAWAIIAN ELEC INDS INC MTN B More: the full row for HAWAIIAN ELEC INDS INC MTN B Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,404 shares; 2025Q4: 105,432 shares; 2026Q1: 113,947 shares; 2026Q2: 135,183 shares 135,183 $1.83M <0.01% +21,236 Timeline TM TOYOTA MOTOR CORP More: the full row for TOYOTA MOTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,270 shares; 2024Q4: 6,303 shares; 2025Q1: 5,572 shares; 2025Q2: 6,615 shares; 2025Q3: 7,441 shares; 2025Q4: 11,537 shares; 2026Q1: 14,226 shares; 2026Q2: 10,856 shares 10,856 $1.83M <0.01% -3,370 Timeline NVG NUVEEN AMT FREE MUN CR INC F More: the full row for NUVEEN AMT FREE MUN CR INC F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,329 shares; 2024Q4: 23,596 shares; 2025Q1: 71,286 shares; 2025Q2: 70,624 shares; 2025Q3: 71,519 shares; 2025Q4: 144,997 shares; 2026Q1: 142,178 shares; 2026Q2: 142,106 shares 142,106 $1.82M <0.01% -72 Timeline CAMT CAMTEK LTD More: the full row for CAMTEK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,019 shares; 2024Q4: 11,237 shares; 2025Q1: 11,277 shares; 2025Q2: 11,304 shares; 2025Q3: 12,457 shares; 2025Q4: 11,552 shares; 2026Q1: 11,560 shares; 2026Q2: 11,047 shares 11,047 $1.8M <0.01% -513 Timeline NOCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,462 shares; 2024Q4: 35,762 shares; 2025Q1: 35,762 shares; 2025Q2: 35,762 shares; 2025Q3: 33,762 shares; 2025Q4: 33,012 shares; 2026Q1: 33,012 shares; 2026Q2: 28,710 shares 28,710 $1.8M <0.01% -4,302 Timeline TOWN TOWNEBANK PORTSMOUTH VA More: the full row for TOWNEBANK PORTSMOUTH VA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,895 shares; 2024Q4: 134,181 shares; 2025Q1: 143,340 shares; 2025Q2: 144,773 shares; 2025Q3: 134,422 shares; 2025Q4: 128,539 shares; 2026Q1: 130,006 shares; 2026Q2: 49,166 shares 49,166 $1.78M <0.01% -80,840 Timeline IHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,034 shares; 2024Q4: 10,039 shares; 2025Q1: not reported; 2025Q2: 3,343 shares; 2025Q3: 4,508 shares; 2025Q4: 11,156 shares; 2026Q1: 7,154 shares; 2026Q2: 36,043 shares 36,043 $1.78M <0.01% +28,889 Timeline JHEM JOHN HANCOCK EXCHANGE TRADED More: the full row for JOHN HANCOCK EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,605 shares; 2025Q3: not reported; 2025Q4: 51,955 shares; 2026Q1: 51,955 shares; 2026Q2: 44,168 shares 44,168 $1.78M <0.01% -7,787 Timeline OTF BLUE OWL TECHNOLOGY FIN CORP More: the full row for BLUE OWL TECHNOLOGY FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 129,120 shares; 2026Q2: 171,513 shares 171,513 $1.78M <0.01% +42,393 Timeline PHG KONINKLIJKE PHILIPS N V More: the full row for KONINKLIJKE PHILIPS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,899 shares; 2025Q4: 84,607 shares; 2026Q1: 88,988 shares; 2026Q2: 64,911 shares 64,911 $1.76M <0.01% -24,077 Timeline AAXJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,787 shares; 2026Q2: 14,744 shares 14,744 $1.76M <0.01% +6,957 Timeline CCOR LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,630 shares; 2026Q1: 68,709 shares; 2026Q2: 68,660 shares 68,660 $1.74M <0.01% -49 Timeline RYAAY RYANAIR HOLDINGS PLC More: the full row for RYANAIR HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,782 shares; 2025Q4: 16,090 shares; 2026Q1: 17,077 shares; 2026Q2: 26,807 shares 26,807 $1.74M <0.01% +9,730 Timeline FEX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,738 shares; 2026Q1: 12,388 shares; 2026Q2: 12,390 shares 12,390 $1.73M <0.01% +2 Timeline NATL NCR ATLEOS CORPORATION More: the full row for NCR ATLEOS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,064 shares; 2024Q4: 21,997 shares; 2025Q1: 41,554 shares; 2025Q2: 43,261 shares; 2025Q3: 41,704 shares; 2025Q4: 44,524 shares; 2026Q1: 41,685 shares; 2026Q2: 39,859 shares 39,859 $1.73M <0.01% -1,826 Timeline TAP MOLSON COORS BEVERAGE CO More: the full row for MOLSON COORS BEVERAGE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,936 shares; 2024Q4: 12,362 shares; 2025Q1: 9,495 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 90,894 shares; 2026Q1: 74,885 shares; 2026Q2: 44,355 shares 44,355 $1.73M <0.01% -30,530 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,068 shares; 2024Q4: 5,878 shares; 2025Q1: 7,828 shares; 2025Q2: 8,025 shares; 2025Q3: 57,146 shares; 2025Q4: 14,105 shares; 2026Q1: 10,123 shares; 2026Q2: 10,864 shares 10,864 $1.72M <0.01% +741 Timeline CPA COPA HOLDINGS SA More: the full row for COPA HOLDINGS SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,265 shares; 2026Q1: 2,394 shares; 2026Q2: 11,067 shares 11,067 $1.72M <0.01% +8,673 Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,721 shares; 2024Q4: 16,442 shares; 2025Q1: 16,120 shares; 2025Q2: 13,956 shares; 2025Q3: 66,387 shares; 2025Q4: 23,410 shares; 2026Q1: 28,964 shares; 2026Q2: 23,451 shares 23,451 $1.7M <0.01% -5,513 Timeline SUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 61,292 shares; 2025Q1: 61,330 shares; 2025Q2: 56,038 shares; 2025Q3: 57,967 shares; 2025Q4: 64,339 shares; 2026Q1: 64,284 shares; 2026Q2: 67,715 shares 67,715 $1.69M <0.01% +3,431 Timeline MOG-A MOOG INC More: the full row for MOOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,848 shares; 2026Q1: 1,588 shares; 2026Q2: 3,964 shares 3,964 $1.68M <0.01% +2,376 Timeline R RYDER SYS INC More: the full row for RYDER SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,716 shares; 2025Q1: 1,851 shares; 2025Q2: not reported; 2025Q3: 1,226 shares; 2025Q4: 11,130 shares; 2026Q1: 9,518 shares; 2026Q2: 6,340 shares 6,340 $1.67M <0.01% -3,178 Timeline UDR UDR INC More: the full row for UDR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 54,454 shares; 2025Q1: 48,196 shares; 2025Q2: 48,869 shares; 2025Q3: 51,398 shares; 2025Q4: 50,051 shares; 2026Q1: 37,978 shares; 2026Q2: 41,794 shares 41,794 $1.67M <0.01% +3,816 Timeline HEI-A HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,135 shares; 2025Q1: 1,060 shares; 2025Q2: 1,923 shares; 2025Q3: 3,904 shares; 2025Q4: 4,177 shares; 2026Q1: 4,538 shares; 2026Q2: 6,459 shares 6,459 $1.67M <0.01% +1,921 Timeline SITE SITEONE LANDSCAPE SUPPLY INC More: the full row for SITEONE LANDSCAPE SUPPLY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,751 shares; 2026Q1: 35,880 shares; 2026Q2: 14,547 shares 14,547 $1.66M <0.01% -21,333 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; 2024Q3: 1,716 shares; 2024Q4: 1,423 shares; 2025Q1: 1,301 shares; 2025Q2: 1,440 shares; 2025Q3: 11,873 shares; 2025Q4: 13,852 shares; 2026Q1: 3,099 shares; 2026Q2: 1,197 shares 1,197 $1.66M <0.01% -1,902 Timeline ILF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,676 shares; 2026Q1: 47,436 shares; 2026Q2: 48,958 shares 48,958 $1.65M <0.01% +1,522 Timeline ARQT ARCUTIS BIOTHERAPEUTICS INC More: the full row for ARCUTIS BIOTHERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 64,183 shares; 2025Q1: 63,950 shares; 2025Q2: 64,706 shares; 2025Q3: 65,196 shares; 2025Q4: 66,573 shares; 2026Q1: 65,449 shares; 2026Q2: 62,981 shares 62,981 $1.65M <0.01% -2,468 Timeline USAR USA RARE EARTH INC More: the full row for USA RARE EARTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 76,189 shares 76,189 $1.64M <0.01% new Timeline IMAR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,681 shares; 2026Q1: 55,902 shares; 2026Q2: 54,000 shares 54,000 $1.64M <0.01% -1,902 Timeline ASX ASE TECHNOLOGY HLDG CO LTD More: the full row for ASE TECHNOLOGY HLDG CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,808 shares; 2024Q4: 17,402 shares; 2025Q1: 14,965 shares; 2025Q2: 15,744 shares; 2025Q3: 20,942 shares; 2025Q4: 35,873 shares; 2026Q1: 36,429 shares; 2026Q2: 36,152 shares 36,152 $1.63M <0.01% -277 Timeline QTEC FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,035 shares; 2024Q4: 1,175 shares; 2025Q1: not reported; 2025Q2: 1,069 shares; 2025Q3: 3,692 shares; 2025Q4: 4,775 shares; 2026Q1: 5,825 shares; 2026Q2: 4,825 shares 4,825 $1.61M <0.01% -1,000 Timeline IBMQ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,099 shares; 2024Q4: 58,935 shares; 2025Q1: 60,857 shares; 2025Q2: 62,843 shares; 2025Q3: 62,843 shares; 2025Q4: 64,805 shares; 2026Q1: 75,005 shares; 2026Q2: 63,025 shares 63,025 $1.61M <0.01% -11,980 Timeline KNX KNIGHT-SWIFT TRANSN HLDGS IN More: the full row for KNIGHT-SWIFT TRANSN HLDGS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,375 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,594 shares; 2026Q1: 7,164 shares; 2026Q2: 20,687 shares 20,687 $1.61M <0.01% +13,523 Timeline AEG AEGON LTD More: the full row for AEGON LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,711 shares; 2024Q4: 69,850 shares; 2025Q1: 70,042 shares; 2025Q2: 80,197 shares; 2025Q3: 107,933 shares; 2025Q4: 141,769 shares; 2026Q1: 153,269 shares; 2026Q2: 190,472 shares 190,472 $1.61M <0.01% +37,203 Timeline MOO VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,215 shares; 2026Q1: 20,003 shares; 2026Q2: 20,273 shares 20,273 $1.61M <0.01% +270 Timeline BRSP BRIGHTSPIRE CAPITAL INC More: the full row for BRIGHTSPIRE CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 259,767 shares; 2026Q1: 249,768 shares; 2026Q2: 293,714 shares 293,714 $1.6M <0.01% +43,946 Timeline AWR AMER STATES WTR CO More: the full row for AMER STATES WTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,201 shares; 2024Q4: 5,854 shares; 2025Q1: 5,597 shares; 2025Q2: 6,325 shares; 2025Q3: 15,398 shares; 2025Q4: 10,103 shares; 2026Q1: 14,806 shares; 2026Q2: 19,282 shares 19,282 $1.59M <0.01% +4,476 Timeline VAC MARRIOTT VACATIONS WORLDWIDE More: the full row for MARRIOTT VACATIONS WORLDWIDE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,023 shares; 2024Q4: 6,447 shares; 2025Q1: not reported; 2025Q2: 4,247 shares; 2025Q3: 3,344 shares; 2025Q4: 15,176 shares; 2026Q1: 17,479 shares; 2026Q2: 15,642 shares 15,642 $1.59M <0.01% -1,837 Timeline U UNITY SOFTWARE INC More: the full row for UNITY SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,267 shares; 2025Q2: 8,454 shares; 2025Q3: 11,344 shares; 2025Q4: 13,593 shares; 2026Q1: not reported; 2026Q2: 55,721 shares 55,721 $1.59M <0.01% new Timeline USD PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,788 shares; 2026Q2: 15,236 shares 15,236 $1.59M <0.01% -4,552 Timeline SSO PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,617 shares; 2026Q1: 23,381 shares; 2026Q2: 23,545 shares 23,545 $1.59M <0.01% +164 Timeline ETJ EATON VANCE RISK-MANAGED DIV More: the full row for EATON VANCE RISK-MANAGED DIV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 198,759 shares; 2026Q1: 225,692 shares; 2026Q2: 191,837 shares 191,837 $1.59M <0.01% -33,855 Timeline LW LAMB WESTON HLDGS INC More: the full row for LAMB WESTON HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,947 shares; 2024Q4: 5,810 shares; 2025Q1: 5,578 shares; 2025Q2: 6,552 shares; 2025Q3: not reported; 2025Q4: 22,718 shares; 2026Q1: 25,110 shares; 2026Q2: 36,676 shares 36,676 $1.58M <0.01% +11,566 Timeline FNB F N B CORP More: the full row for F N B CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,082 shares; 2025Q3: not reported; 2025Q4: 139,793 shares; 2026Q1: 194,442 shares; 2026Q2: 82,858 shares 82,858 $1.58M <0.01% -111,584 Timeline CORT CORCEPT THERAPEUTICS INC More: the full row for CORCEPT THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,398 shares; 2024Q4: 33,073 shares; 2025Q1: 33,243 shares; 2025Q2: 33,506 shares; 2025Q3: 44,823 shares; 2025Q4: 45,278 shares; 2026Q1: 32,739 shares; 2026Q2: 18,137 shares 18,137 $1.58M <0.01% -14,602 Timeline FCT FIRST TR SR FLTG RATE INCOME More: the full row for FIRST TR SR FLTG RATE INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 241,905 shares; 2026Q1: 217,576 shares; 2026Q2: 162,321 shares 162,321 $1.57M <0.01% -55,255 Timeline FDVV FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,230 shares; 2025Q1: not reported; 2025Q2: 6,288 shares; 2025Q3: 5,862 shares; 2025Q4: 12,775 shares; 2026Q1: 18,347 shares; 2026Q2: 25,995 shares 25,995 $1.57M <0.01% +7,648 Timeline DVYA ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,428 shares; 2026Q1: 46,177 shares; 2026Q2: 33,013 shares 33,013 $1.56M <0.01% -13,164 Timeline FAF FIRST AMERN FINL CORP More: the full row for FIRST AMERN FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,847 shares; 2025Q1: 4,282 shares; 2025Q2: not reported; 2025Q3: 7,671 shares; 2025Q4: 239,974 shares; 2026Q1: 25,787 shares; 2026Q2: 22,743 shares 22,743 $1.56M <0.01% -3,044 Timeline AGO ASSURED GUARANTY LTD More: the full row for ASSURED GUARANTY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,820 shares; 2025Q1: 2,774 shares; 2025Q2: 2,582 shares; 2025Q3: 2,905 shares; 2025Q4: 23,650 shares; 2026Q1: 24,970 shares; 2026Q2: 19,376 shares 19,376 $1.55M <0.01% -5,594 Timeline LINE LINEAGE INC More: the full row for LINEAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,654 shares; 2026Q1: 15,652 shares; 2026Q2: 35,794 shares 35,794 $1.55M <0.01% +20,142 Timeline GNL GLOBAL NET LEASE INC More: the full row for GLOBAL NET LEASE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,501 shares; 2025Q4: 183,143 shares; 2026Q1: 176,358 shares; 2026Q2: 172,783 shares 172,783 $1.54M <0.01% -3,575 Timeline IGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,875 shares; 2025Q3: 25,147 shares; 2025Q4: 28,315 shares; 2026Q1: 31,329 shares; 2026Q2: 37,642 shares 37,642 $1.54M <0.01% +6,313 Timeline VFLO VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,317 shares; 2026Q1: 34,826 shares; 2026Q2: 33,731 shares 33,731 $1.54M <0.01% -1,095 Timeline MSTR STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,650 shares; 2024Q4: 3,630 shares; 2025Q1: 4,400 shares; 2025Q2: 5,131 shares; 2025Q3: 12,756 shares; 2025Q4: 22,879 shares; 2026Q1: 14,276 shares; 2026Q2: 17,746 shares 17,746 $1.54M <0.01% +3,470 Timeline EDIV SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 47,689 shares; 2025Q1: 45,827 shares; 2025Q2: 43,818 shares; 2025Q3: 43,304 shares; 2025Q4: 40,941 shares; 2026Q1: 38,867 shares; 2026Q2: 37,629 shares 37,629 $1.54M <0.01% -1,238 Timeline PXF INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,633 shares; 2025Q3: 8,192 shares; 2025Q4: 10,288 shares; 2026Q1: 18,943 shares; 2026Q2: 20,364 shares 20,364 $1.54M <0.01% +1,421 Timeline SAIC SCIENCE APPLICATIONS INTL CO More: the full row for SCIENCE APPLICATIONS INTL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,319 shares; 2025Q1: 2,900 shares; 2025Q2: 4,502 shares; 2025Q3: 3,358 shares; 2025Q4: 2,268 shares; 2026Q1: 7,938 shares; 2026Q2: 13,872 shares 13,872 $1.53M <0.01% +5,934 Timeline IBMP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,024 shares; 2024Q4: 58,259 shares; 2025Q1: 60,180 shares; 2025Q2: 62,168 shares; 2025Q3: 62,168 shares; 2025Q4: 73,005 shares; 2026Q1: 83,285 shares; 2026Q2: 60,236 shares 60,236 $1.53M <0.01% -23,049 Timeline NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,448 shares; 2024Q4: 12,140 shares; 2025Q1: 12,345 shares; 2025Q2: 22,061 shares; 2025Q3: 14,005 shares; 2025Q4: 32,045 shares; 2026Q1: 22,403 shares; 2026Q2: 32,149 shares 32,149 $1.53M <0.01% +9,746 Timeline VTEC VANGUARD CALIF TAX FREE FDS More: the full row for VANGUARD CALIF TAX FREE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,194 shares 15,194 $1.53M <0.01% new Timeline IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,479 shares; 2024Q4: 8,583 shares; 2025Q1: 8,810 shares; 2025Q2: 13,301 shares; 2025Q3: 15,175 shares; 2025Q4: 20,221 shares; 2026Q1: 17,166 shares; 2026Q2: 22,802 shares 22,802 $1.53M <0.01% +5,636 Timeline GBX GREENBRIER COS INC More: the full row for GREENBRIER COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 121,760 shares; 2026Q1: 122,641 shares; 2026Q2: 31,158 shares 31,158 $1.53M <0.01% -91,483 Timeline VBIL VANGUARD INSTL INDEX FD More: the full row for VANGUARD INSTL INDEX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,662 shares; 2026Q2: 20,171 shares 20,171 $1.53M <0.01% +15,509 Timeline WTRG ESSENTIAL UTILS INC More: the full row for ESSENTIAL UTILS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,632 shares; 2024Q4: 23,653 shares; 2025Q1: 22,322 shares; 2025Q2: 25,811 shares; 2025Q3: 25,495 shares; 2025Q4: 31,582 shares; 2026Q1: 40,331 shares; 2026Q2: 39,799 shares 39,799 $1.52M <0.01% -532 Timeline FERG FERGUSON ENTERPRISES INC More: the full row for FERGUSON ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,575 shares; 2025Q1: 3,140 shares; 2025Q2: 4,074 shares; 2025Q3: 6,512 shares; 2025Q4: 7,857 shares; 2026Q1: 12,224 shares; 2026Q2: 6,416 shares 6,416 $1.52M <0.01% -5,808 Timeline IONQ IONQ INC More: the full row for IONQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,600 shares; 2024Q4: 41,501 shares; 2025Q1: 46,782 shares; 2025Q2: 47,143 shares; 2025Q3: 48,485 shares; 2025Q4: 60,245 shares; 2026Q1: 55,245 shares; 2026Q2: 28,578 shares 28,578 $1.52M <0.01% -26,667 Timeline KOMP SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,915 shares; 2025Q1: 16,151 shares; 2025Q2: 17,894 shares; 2025Q3: 18,622 shares; 2025Q4: 18,515 shares; 2026Q1: 17,760 shares; 2026Q2: 21,105 shares 21,105 $1.51M <0.01% +3,345 Timeline BOH BANK OF HI CORP More: the full row for BANK OF HI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,338 shares; 2024Q4: 15,402 shares; 2025Q1: 15,438 shares; 2025Q2: 15,618 shares; 2025Q3: 18,000 shares; 2025Q4: 22,363 shares; 2026Q1: 23,361 shares; 2026Q2: 18,455 shares 18,455 $1.5M <0.01% -4,906 Timeline CLIP GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,970 shares 14,970 $1.5M <0.01% new Timeline BNS BANK NOVA SCOTIA B C More: the full row for BANK NOVA SCOTIA B C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,482 shares; 2025Q1: 4,778 shares; 2025Q2: 4,954 shares; 2025Q3: 14,834 shares; 2025Q4: 16,390 shares; 2026Q1: 17,431 shares; 2026Q2: 17,279 shares 17,279 $1.5M <0.01% -152 Timeline SPMO INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,875 shares; 2026Q1: 19,794 shares; 2026Q2: 9,284 shares 9,284 $1.5M <0.01% -10,510 Timeline SIRI SIRIUSXM HOLDINGS INC More: the full row for SIRIUSXM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,274 shares; 2025Q1: 16,273 shares; 2025Q2: 30,295 shares; 2025Q3: 26,080 shares; 2025Q4: 24,134 shares; 2026Q1: 61,597 shares; 2026Q2: 50,672 shares 50,672 $1.5M <0.01% -10,925 Timeline ISHG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,103 shares; 2025Q2: 10,782 shares; 2025Q3: 15,876 shares; 2025Q4: 17,863 shares; 2026Q1: 17,863 shares; 2026Q2: 20,123 shares 20,123 $1.49M <0.01% +2,260 Timeline SUN SUNOCO LP/SUNOCO FIN CORP More: the full row for SUNOCO LP/SUNOCO FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,911 shares; 2026Q1: 16,813 shares; 2026Q2: 22,024 shares 22,024 $1.49M <0.01% +5,211 Timeline ETHW BITWISE ETHEREUM ETF More: the full row for BITWISE ETHEREUM ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 145,485 shares; 2026Q1: 145,485 shares; 2026Q2: 131,738 shares 131,738 $1.49M <0.01% -13,747 Timeline IVOO VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,905 shares; 2025Q1: 10,027 shares; 2025Q2: 10,790 shares; 2025Q3: 9,194 shares; 2025Q4: 12,005 shares; 2026Q1: 9,455 shares; 2026Q2: 11,321 shares 11,321 $1.48M <0.01% +1,866 Timeline ABFL ABACUS FCF ETF TR More: the full row for ABACUS FCF ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,122 shares; 2026Q2: 17,122 shares 17,122 $1.47M <0.01% 0 Timeline IBMS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,848 shares; 2025Q3: 29,133 shares; 2025Q4: 32,217 shares; 2026Q1: 42,190 shares; 2026Q2: 56,651 shares 56,651 $1.47M <0.01% +14,461 Timeline NUSC NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,899 shares; 2024Q4: 16,583 shares; 2025Q1: 16,534 shares; 2025Q2: 28,407 shares; 2025Q3: 25,116 shares; 2025Q4: 27,184 shares; 2026Q1: 27,028 shares; 2026Q2: 28,053 shares 28,053 $1.46M <0.01% +1,025 Timeline AMKR AMKOR TECHNOLOGY INC More: the full row for AMKOR TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 302,754 shares; 2024Q4: 248,393 shares; 2025Q1: 303,549 shares; 2025Q2: not reported; 2025Q3: 121,253 shares; 2025Q4: 8,410 shares; 2026Q1: 16,052 shares; 2026Q2: 16,955 shares 16,955 $1.46M <0.01% +903 Timeline DAR DARLING INGREDIENTS INC More: the full row for DARLING INGREDIENTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,378 shares; 2024Q4: not reported; 2025Q1: 6,569 shares; 2025Q2: 5,874 shares; 2025Q3: not reported; 2025Q4: 6,046 shares; 2026Q1: 30,463 shares; 2026Q2: 26,756 shares 26,756 $1.46M <0.01% -3,707 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; 2024Q3: 5,406 shares; 2024Q4: 7,696 shares; 2025Q1: 7,867 shares; 2025Q2: 9,066 shares; 2025Q3: 11,396 shares; 2025Q4: 13,216 shares; 2026Q1: 6,066 shares; 2026Q2: 6,118 shares 6,118 $1.46M <0.01% +52 Timeline PTGX PROTAGONIST THERAPEUTICS INC More: the full row for PROTAGONIST THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 426,661 shares; 2024Q4: 425,557 shares; 2025Q1: 435,097 shares; 2025Q2: not reported; 2025Q3: 448,988 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,878 shares 11,878 $1.46M <0.01% new Timeline KOCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,620 shares; 2024Q4: 47,580 shares; 2025Q1: 46,980 shares; 2025Q2: 46,980 shares; 2025Q3: 41,180 shares; 2025Q4: 38,580 shares; 2026Q1: 38,580 shares; 2026Q2: 38,791 shares 38,791 $1.45M <0.01% +211 Timeline PBF PBF ENERGY INC More: the full row for PBF ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,186 shares; 2025Q4: 12,485 shares; 2026Q1: 12,244 shares; 2026Q2: 31,831 shares 31,831 $1.45M <0.01% +19,587 Timeline IX ORIX CORP More: the full row for ORIX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,178 shares; 2025Q3: 7,975 shares; 2025Q4: 29,166 shares; 2026Q1: 34,583 shares; 2026Q2: 37,940 shares 37,940 $1.44M <0.01% +3,357 Timeline IPAR INTERPARFUMS INC More: the full row for INTERPARFUMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,321 shares; 2024Q4: 68,154 shares; 2025Q1: 68,011 shares; 2025Q2: 77,998 shares; 2025Q3: 76,467 shares; 2025Q4: 18,778 shares; 2026Q1: 13,460 shares; 2026Q2: 12,901 shares 12,901 $1.44M <0.01% -559 Timeline SPIB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,656 shares; 2026Q1: 42,933 shares; 2026Q2: 42,909 shares 42,909 $1.44M <0.01% -24 Timeline CPNG COUPANG INC More: the full row for COUPANG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 84,600 shares; 2025Q2: 189,722 shares; 2025Q3: 172,807 shares; 2025Q4: 174,098 shares; 2026Q1: 119,497 shares; 2026Q2: 82,627 shares 82,627 $1.44M <0.01% -36,870 Timeline DVYE ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 69,042 shares; 2026Q1: 59,928 shares; 2026Q2: 44,422 shares 44,422 $1.43M <0.01% -15,506 Timeline BIP BROOKFIELD INFRASTRUCTURE PA More: the full row for BROOKFIELD INFRASTRUCTURE PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,216 shares; 2024Q4: 23,865 shares; 2025Q1: 24,734 shares; 2025Q2: 29,074 shares; 2025Q3: 31,184 shares; 2025Q4: 37,597 shares; 2026Q1: 38,382 shares; 2026Q2: 39,184 shares 39,184 $1.43M <0.01% +802 Timeline CM CANADIAN IMPERIAL BANK OF CO More: the full row for CANADIAN IMPERIAL BANK OF CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,246 shares; 2024Q4: 7,401 shares; 2025Q1: 7,399 shares; 2025Q2: 3,350 shares; 2025Q3: 9,731 shares; 2025Q4: 11,295 shares; 2026Q1: 11,941 shares; 2026Q2: 12,855 shares 12,855 $1.43M <0.01% +914 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; 2024Q3: 1,283 shares; 2024Q4: 4,427 shares; 2025Q1: 4,218 shares; 2025Q2: 3,150 shares; 2025Q3: 6,617 shares; 2025Q4: 7,083 shares; 2026Q1: 4,802 shares; 2026Q2: 4,743 shares 4,743 $1.43M <0.01% -59 Timeline FXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,191 shares; 2025Q4: 76,477 shares; 2026Q1: 73,840 shares; 2026Q2: 45,148 shares 45,148 $1.43M <0.01% -28,692 Timeline GPK GRAPHIC PACKAGING HLDG CO More: the full row for GRAPHIC PACKAGING HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,682 shares; 2026Q1: not reported; 2026Q2: 134,510 shares 134,510 $1.42M <0.01% new Timeline FPX FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,500 shares; 2024Q4: 4,025 shares; 2025Q1: 4,015 shares; 2025Q2: 4,215 shares; 2025Q3: 6,005 shares; 2025Q4: 6,486 shares; 2026Q1: 6,492 shares; 2026Q2: 6,886 shares 6,886 $1.42M <0.01% +394 Timeline BMNR BITMINE IMMERSION TECHS INC More: the full row for BITMINE IMMERSION TECHS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,471 shares; 2025Q4: 14,247 shares; 2026Q1: 94,255 shares; 2026Q2: 106,377 shares 106,377 $1.42M <0.01% +12,122 Timeline WMS ADVANCED DRAIN SYS INC DEL More: the full row for ADVANCED DRAIN SYS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,928 shares; 2024Q4: 13,367 shares; 2025Q1: 13,418 shares; 2025Q2: 13,643 shares; 2025Q3: 12,373 shares; 2025Q4: 19,817 shares; 2026Q1: 16,305 shares; 2026Q2: 8,990 shares 8,990 $1.41M <0.01% -7,315 Timeline XFFCX FLAHERTY & CRUMRIN PFD & INM More: the full row for FLAHERTY & CRUMRIN PFD & INM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,990 shares; 2024Q4: 89,682 shares; 2025Q1: 91,632 shares; 2025Q2: 93,547 shares; 2025Q3: 91,357 shares; 2025Q4: 88,457 shares; 2026Q1: 86,772 shares; 2026Q2: 86,667 shares 86,667 $1.41M <0.01% -105 Timeline IQSI NYLIM ETF TR More: the full row for NYLIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,574 shares; 2024Q4: 45,547 shares; 2025Q1: 18,217 shares; 2025Q2: 38,285 shares; 2025Q3: 58,309 shares; 2025Q4: 36,772 shares; 2026Q1: 36,781 shares; 2026Q2: 36,840 shares 36,840 $1.41M <0.01% +59 Timeline UFCS UNITED FIRE GROUP INC More: the full row for UNITED FIRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,750 shares; 2025Q2: 27,912 shares; 2025Q3: not reported; 2025Q4: 26,005 shares; 2026Q1: 26,455 shares; 2026Q2: 26,879 shares 26,879 $1.41M <0.01% +424 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,331 shares; 2025Q2: not reported; 2025Q3: 9,181 shares; 2025Q4: 55,565 shares; 2026Q1: 43,464 shares; 2026Q2: 46,608 shares 46,608 $1.41M <0.01% +3,144 Timeline IBDW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,581 shares; 2025Q3: 32,581 shares; 2025Q4: 32,581 shares; 2026Q1: 33,053 shares; 2026Q2: 67,289 shares 67,289 $1.4M <0.01% +34,236 Timeline KB KB FINL GROUP INC More: the full row for KB FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,991 shares; 2025Q3: 9,183 shares; 2025Q4: 9,412 shares; 2026Q1: 10,537 shares; 2026Q2: 13,344 shares 13,344 $1.4M <0.01% +2,807 Timeline