JPLD J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,730 shares; 2026Q2: 16,725 shares 16,725 $873K 0.01% +7,995 Timeline CLS CELESTICA INC More: the full row for CELESTICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,576 shares; 2024Q4: 16,450 shares; 2025Q1: 3,885 shares; 2025Q2: 14,045 shares; 2025Q3: 5,919 shares; 2025Q4: 2,854 shares; 2026Q1: 2,631 shares; 2026Q2: 2,385 shares 2,385 $870K 0.01% -246 Timeline FVC 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: 21,400 shares; 2024Q4: 21,645 shares; 2025Q1: 21,495 shares; 2025Q2: 21,454 shares; 2025Q3: 20,799 shares; 2025Q4: 20,463 shares; 2026Q1: 19,875 shares; 2026Q2: 19,790 shares 19,790 $867K 0.01% -85 Timeline EWT 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: not reported; 2026Q1: not reported; 2026Q2: 7,969 shares 7,969 $866K 0.01% new Timeline FTAI FTAI AVIATION LTD More: the full row for FTAI AVIATION LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,349 shares; 2024Q4: 4,321 shares; 2025Q1: 4,800 shares; 2025Q2: 3,351 shares; 2025Q3: 2,410 shares; 2025Q4: 1,039 shares; 2026Q1: not reported; 2026Q2: 3,190 shares 3,190 $863K 0.01% new Timeline XME SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,326 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,066 shares 8,066 $862K 0.01% new Timeline FMAR 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: 18,050 shares; 2024Q4: 18,944 shares; 2025Q1: 114,785 shares; 2025Q2: 115,269 shares; 2025Q3: 114,993 shares; 2025Q4: 26,077 shares; 2026Q1: 18,551 shares; 2026Q2: 16,472 shares 16,472 $861K 0.01% -2,079 Timeline BKLN INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,112 shares; 2024Q4: 47,760 shares; 2025Q1: 49,996 shares; 2025Q2: 54,132 shares; 2025Q3: 52,428 shares; 2025Q4: 56,869 shares; 2026Q1: 41,739 shares; 2026Q2: 42,156 shares 42,156 $859K 0.01% +417 Timeline VALU VALUE LINE INC More: the full row for VALUE LINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,145 shares; 2024Q4: 5,500 shares; 2025Q1: 21,150 shares; 2025Q2: 21,650 shares; 2025Q3: 17,768 shares; 2025Q4: 22,018 shares; 2026Q1: 22,018 shares; 2026Q2: 21,018 shares 21,018 $851K 0.01% -1,000 Timeline TRIN TRINITY CAP INC More: the full row for TRINITY CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,429 shares; 2024Q4: 13,852 shares; 2025Q1: 26,312 shares; 2025Q2: 30,390 shares; 2025Q3: 30,997 shares; 2025Q4: 41,221 shares; 2026Q1: 48,020 shares; 2026Q2: 47,081 shares 47,081 $842K 0.01% -939 Timeline IXN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,220 shares; 2024Q4: 5,296 shares; 2025Q1: 4,443 shares; 2025Q2: 4,788 shares; 2025Q3: 4,990 shares; 2025Q4: 5,088 shares; 2026Q1: 5,934 shares; 2026Q2: 5,827 shares 5,827 $842K 0.01% -107 Timeline XNEAX NUVEEN AMT FREE QLTY MUN INC More: the full row for NUVEEN AMT FREE QLTY MUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,473 shares; 2024Q4: 56,377 shares; 2025Q1: 56,998 shares; 2025Q2: 58,262 shares; 2025Q3: 82,946 shares; 2025Q4: 75,789 shares; 2026Q1: 67,791 shares; 2026Q2: 71,584 shares 71,584 $840K 0.01% +3,793 Timeline QMOM EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,640 shares 10,640 $838K 0.01% new 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: 7,454 shares; 2024Q4: 7,459 shares; 2025Q1: 7,843 shares; 2025Q2: 7,780 shares; 2025Q3: 7,803 shares; 2025Q4: 7,332 shares; 2026Q1: 7,314 shares; 2026Q2: 7,894 shares 7,894 $838K 0.01% +580 Timeline SGOL ETFS GOLD TR More: the full row for ETFS GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,711 shares; 2025Q2: 7,711 shares; 2025Q3: 22,761 shares; 2025Q4: 21,854 shares; 2026Q1: 21,855 shares; 2026Q2: 21,809 shares 21,809 $834K 0.01% -46 Timeline TDW TIDEWATER INC NEW More: the full row for TIDEWATER INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,450 shares; 2025Q2: 21,000 shares; 2025Q3: 20,650 shares; 2025Q4: 19,800 shares; 2026Q1: 14,900 shares; 2026Q2: 12,500 shares 12,500 $833K 0.01% -2,400 Timeline MDST ULTIMUS MANAGERS TR More: the full row for ULTIMUS MANAGERS 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: 20,846 shares; 2026Q1: 19,656 shares; 2026Q2: 28,879 shares 28,879 $833K 0.01% +9,223 Timeline NOMD NOMAD FOODS LTD More: the full row for NOMAD FOODS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 67,000 shares; 2026Q2: 76,000 shares 76,000 $832K 0.01% +9,000 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: 13,577 shares; 2025Q1: 13,606 shares; 2025Q2: 21,186 shares; 2025Q3: 44,996 shares; 2025Q4: 61,286 shares; 2026Q1: 61,239 shares; 2026Q2: 76,151 shares 76,151 $832K 0.01% +14,912 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: 8,166 shares; 2025Q1: 12,795 shares; 2025Q2: 22,012 shares; 2025Q3: 21,268 shares; 2025Q4: 18,940 shares; 2026Q1: 21,943 shares; 2026Q2: 24,767 shares 24,767 $829K 0.01% +2,824 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,662 shares; 2024Q4: 14,851 shares; 2025Q1: 5,573 shares; 2025Q2: 5,454 shares; 2025Q3: 7,116 shares; 2025Q4: 4,317 shares; 2026Q1: 4,110 shares; 2026Q2: 5,066 shares 5,066 $825K 0.01% +956 Timeline XRMMX RIVERNORTH MANAGED DUR MUN I More: the full row for RIVERNORTH MANAGED DUR MUN I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,000 shares; 2024Q4: 25,200 shares; 2025Q1: 34,900 shares; 2025Q2: 38,406 shares; 2025Q3: not reported; 2025Q4: 48,342 shares; 2026Q1: 53,860 shares; 2026Q2: 55,780 shares 55,780 $825K 0.01% +1,920 Timeline FIIG FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,215 shares; 2026Q2: 39,651 shares 39,651 $821K 0.01% +13,436 Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,888 shares; 2024Q4: 10,542 shares; 2025Q1: 9,540 shares; 2025Q2: 2,829 shares; 2025Q3: 4,802 shares; 2025Q4: 4,206 shares; 2026Q1: 4,673 shares; 2026Q2: 4,595 shares 4,595 $821K 0.01% -78 Timeline CELH CELSIUS HLDGS INC More: the full row for CELSIUS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,911 shares; 2024Q4: 8,561 shares; 2025Q1: 9,760 shares; 2025Q2: 11,465 shares; 2025Q3: 19,172 shares; 2025Q4: 24,959 shares; 2026Q1: 21,714 shares; 2026Q2: 28,014 shares 28,014 $820K 0.01% +6,300 Timeline PPH 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: 13,445 shares; 2024Q4: 13,210 shares; 2025Q1: 10,883 shares; 2025Q2: 11,111 shares; 2025Q3: 10,252 shares; 2025Q4: 10,115 shares; 2026Q1: 8,298 shares; 2026Q2: 7,501 shares 7,501 $820K 0.01% -797 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,296 shares; 2025Q4: 8,810 shares; 2026Q1: 9,551 shares; 2026Q2: 11,347 shares 11,347 $820K 0.01% +1,796 Timeline AIA 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: 5,735 shares; 2025Q2: 5,725 shares; 2025Q3: 8,442 shares; 2025Q4: 6,480 shares; 2026Q1: 6,564 shares; 2026Q2: 5,759 shares 5,759 $816K 0.01% -805 Timeline IGBH ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,660 shares; 2024Q4: 11,490 shares; 2025Q1: 9,640 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,278 shares; 2026Q1: 41,298 shares; 2026Q2: 33,173 shares 33,173 $815K 0.01% -8,125 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: 6,792 shares; 2025Q3: 6,792 shares; 2025Q4: 6,792 shares; 2026Q1: 8,604 shares; 2026Q2: 8,104 shares 8,104 $815K 0.01% -500 Timeline DASH DOORDASH INC More: the full row for DOORDASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,770 shares; 2025Q2: 2,843 shares; 2025Q3: 4,741 shares; 2025Q4: not reported; 2026Q1: 2,081 shares; 2026Q2: 4,409 shares 4,409 $814K 0.01% +2,328 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,361 shares; 2024Q4: 10,436 shares; 2025Q1: 10,313 shares; 2025Q2: 10,142 shares; 2025Q3: 10,158 shares; 2025Q4: 9,893 shares; 2026Q1: 9,892 shares; 2026Q2: 9,840 shares 9,840 $810K 0.01% -52 Timeline IGPT 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: 7,799 shares; 2024Q4: 7,799 shares; 2025Q1: 7,799 shares; 2025Q2: 7,788 shares; 2025Q3: 7,788 shares; 2025Q4: 7,774 shares; 2026Q1: 7,779 shares; 2026Q2: 7,776 shares 7,776 $809K 0.01% -3 Timeline LNC LINCOLN NATL CORP IND More: the full row for LINCOLN NATL CORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,359 shares; 2024Q4: 17,672 shares; 2025Q1: 24,445 shares; 2025Q2: 25,432 shares; 2025Q3: 23,949 shares; 2025Q4: 23,465 shares; 2026Q1: 22,543 shares; 2026Q2: 22,836 shares 22,836 $807K 0.01% +293 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 816 shares; 2024Q4: 2,416 shares; 2025Q1: 2,786 shares; 2025Q2: 2,636 shares; 2025Q3: 2,572 shares; 2025Q4: 2,797 shares; 2026Q1: 5,955 shares; 2026Q2: 2,428 shares 2,428 $805K 0.01% -3,527 Timeline STWD STARWOOD PPTY TR INC More: the full row for STARWOOD PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,700 shares; 2024Q4: 49,565 shares; 2025Q1: 85,774 shares; 2025Q2: 85,483 shares; 2025Q3: 91,546 shares; 2025Q4: 47,408 shares; 2026Q1: 55,890 shares; 2026Q2: 48,981 shares 48,981 $802K 0.01% -6,909 Timeline GLOB GLOBANT S A More: the full row for GLOBANT S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,674 shares; 2024Q4: 7,665 shares; 2025Q1: 13,680 shares; 2025Q2: 14,626 shares; 2025Q3: 21,450 shares; 2025Q4: 26,917 shares; 2026Q1: 27,093 shares; 2026Q2: 27,671 shares 27,671 $801K 0.01% +578 Timeline FNOV 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: 15,206 shares; 2024Q4: 15,599 shares; 2025Q1: 15,573 shares; 2025Q2: 15,494 shares; 2025Q3: 15,459 shares; 2025Q4: 15,305 shares; 2026Q1: 15,545 shares; 2026Q2: 13,628 shares 13,628 $797K 0.01% -1,917 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,865 shares; 2025Q4: not reported; 2026Q1: 7,973 shares; 2026Q2: 9,645 shares 9,645 $797K 0.01% +1,672 Timeline JCPI 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: 6,675 shares; 2025Q3: 16,150 shares; 2025Q4: 16,400 shares; 2026Q1: 16,400 shares; 2026Q2: 16,650 shares 16,650 $797K 0.01% +250 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: 9,083 shares; 2025Q2: 9,008 shares; 2025Q3: 9,008 shares; 2025Q4: 9,008 shares; 2026Q1: 9,008 shares; 2026Q2: 9,008 shares 9,008 $796K 0.01% 0 Timeline ITT ITT INC More: the full row for ITT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,831 shares; 2024Q4: 1,831 shares; 2025Q1: 3,794 shares; 2025Q2: 3,780 shares; 2025Q3: 3,777 shares; 2025Q4: 3,807 shares; 2026Q1: 3,909 shares; 2026Q2: 4,016 shares 4,016 $794K 0.01% +107 Timeline RMMZ RIVERNORTH MANAGED DUR MUN I More: the full row for RIVERNORTH MANAGED DUR MUN I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,018 shares; 2024Q4: 24,337 shares; 2025Q1: 36,908 shares; 2025Q2: 49,499 shares; 2025Q3: 59,906 shares; 2025Q4: 43,834 shares; 2026Q1: 41,214 shares; 2026Q2: 52,673 shares 52,673 $792K 0.01% +11,459 Timeline INOD INNODATA INC More: the full row for INNODATA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,236 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,032 shares; 2026Q1: 19,451 shares; 2026Q2: 10,472 shares 10,472 $791K 0.01% -8,979 Timeline EMLP FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,656 shares; 2024Q4: 13,624 shares; 2025Q1: 10,347 shares; 2025Q2: 13,114 shares; 2025Q3: 13,029 shares; 2025Q4: 12,650 shares; 2026Q1: 17,523 shares; 2026Q2: 18,194 shares 18,194 $791K 0.01% +671 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,444 shares; 2024Q4: 6,100 shares; 2025Q1: 5,969 shares; 2025Q2: 3,099 shares; 2025Q3: 3,262 shares; 2025Q4: 2,818 shares; 2026Q1: 2,691 shares; 2026Q2: 2,816 shares 2,816 $791K 0.01% +125 Timeline CW CURTISS WRIGHT CORP More: the full row for CURTISS WRIGHT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,648 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,039 shares 1,039 $787K 0.01% new Timeline VRP 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: 27,457 shares; 2024Q4: 25,743 shares; 2025Q1: 24,854 shares; 2025Q2: 24,084 shares; 2025Q3: 28,165 shares; 2025Q4: 24,687 shares; 2026Q1: 26,840 shares; 2026Q2: 32,377 shares 32,377 $787K 0.01% +5,537 Timeline MUFG MITSUBISHI UFJ FINANCIAL GRO More: the full row for MITSUBISHI UFJ FINANCIAL GRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,519 shares 39,519 $786K 0.01% new Timeline QMFE FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,985 shares; 2025Q2: 50,397 shares; 2025Q3: 50,022 shares; 2025Q4: 49,662 shares; 2026Q1: 36,154 shares; 2026Q2: 32,259 shares 32,259 $784K 0.01% -3,895 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: 3,965 shares; 2024Q4: 4,959 shares; 2025Q1: 4,964 shares; 2025Q2: 4,798 shares; 2025Q3: 4,787 shares; 2025Q4: 5,083 shares; 2026Q1: 5,491 shares; 2026Q2: 4,503 shares 4,503 $781K 0.01% -988 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,114 shares; 2024Q4: 5,648 shares; 2025Q1: 7,313 shares; 2025Q2: 10,593 shares; 2025Q3: 11,164 shares; 2025Q4: 7,961 shares; 2026Q1: 8,092 shares; 2026Q2: 6,783 shares 6,783 $781K 0.01% -1,309 Timeline WIW WESTERN AST INFL LKD OPP & I More: the full row for WESTERN AST INFL LKD OPP & I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,400 shares; 2024Q4: 47,400 shares; 2025Q1: 53,900 shares; 2025Q2: 65,900 shares; 2025Q3: 70,650 shares; 2025Q4: 83,600 shares; 2026Q1: 85,800 shares; 2026Q2: 92,500 shares 92,500 $777K 0.01% +6,700 Timeline IBDS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,476 shares; 2024Q4: 31,470 shares; 2025Q1: 33,881 shares; 2025Q2: 33,760 shares; 2025Q3: 34,474 shares; 2025Q4: 36,432 shares; 2026Q1: 38,294 shares; 2026Q2: 32,040 shares 32,040 $776K 0.01% -6,254 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,056 shares; 2024Q4: 68,661 shares; 2025Q1: 69,058 shares; 2025Q2: 78,363 shares; 2025Q3: 79,193 shares; 2025Q4: 55,908 shares; 2026Q1: 31,330 shares; 2026Q2: 32,680 shares 32,680 $772K 0.01% +1,350 Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,406 shares; 2024Q4: 24,570 shares; 2025Q1: 21,103 shares; 2025Q2: 31,138 shares; 2025Q3: 30,246 shares; 2025Q4: 18,937 shares; 2026Q1: 20,853 shares; 2026Q2: 20,233 shares 20,233 $771K 0.01% -620 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: 1,645 shares; 2024Q4: 1,510 shares; 2025Q1: 5,405 shares; 2025Q2: 5,898 shares; 2025Q3: 22,574 shares; 2025Q4: 10,666 shares; 2026Q1: 34,396 shares; 2026Q2: 8,839 shares 8,839 $769K 0.01% -25,557 Timeline DLY DOUBLELINE YIELD OPPORTUNITI More: the full row for DOUBLELINE YIELD OPPORTUNITI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,400 shares; 2024Q4: 19,450 shares; 2025Q1: 18,980 shares; 2025Q2: 12,430 shares; 2025Q3: 39,855 shares; 2025Q4: 51,755 shares; 2026Q1: 49,555 shares; 2026Q2: 54,405 shares 54,405 $765K 0.01% +4,850 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: 14,030 shares; 2024Q4: 41,597 shares; 2025Q1: 59,431 shares; 2025Q2: 103,383 shares; 2025Q3: 58,461 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,496 shares 27,496 $765K 0.01% new Timeline LECO LINCOLN ELEC HLDGS INC More: the full row for LINCOLN ELEC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,460 shares; 2025Q3: 2,652 shares; 2025Q4: 2,566 shares; 2026Q1: 2,869 shares; 2026Q2: 2,872 shares 2,872 $763K 0.01% +3 Timeline MP MP MATERIALS CORP More: the full row for MP MATERIALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,411 shares; 2024Q4: 42,530 shares; 2025Q1: 33,530 shares; 2025Q2: 34,923 shares; 2025Q3: 18,896 shares; 2025Q4: 12,875 shares; 2026Q1: 11,434 shares; 2026Q2: 13,600 shares 13,600 $762K 0.01% +2,166 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,526 shares; 2024Q4: 5,503 shares; 2025Q1: 5,826 shares; 2025Q2: 5,933 shares; 2025Q3: 5,015 shares; 2025Q4: 4,968 shares; 2026Q1: 4,536 shares; 2026Q2: 4,554 shares 4,554 $759K 0.01% +18 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,715 shares; 2024Q4: 16,925 shares; 2025Q1: 14,289 shares; 2025Q2: 12,857 shares; 2025Q3: 10,350 shares; 2025Q4: not reported; 2026Q1: 10,388 shares; 2026Q2: 9,897 shares 9,897 $756K 0.01% -491 Timeline GH GUARDANT HEALTH INC More: the full row for GUARDANT HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,382 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,362 shares; 2026Q1: 5,382 shares; 2026Q2: 5,036 shares 5,036 $756K 0.01% -346 Timeline FDT FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,556 shares; 2026Q1: 6,558 shares; 2026Q2: 7,951 shares 7,951 $753K 0.01% +1,393 Timeline DGRS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,081 shares; 2024Q4: 11,893 shares; 2025Q1: 11,888 shares; 2025Q2: 11,782 shares; 2025Q3: 11,251 shares; 2025Q4: 11,551 shares; 2026Q1: 12,316 shares; 2026Q2: 12,677 shares 12,677 $752K 0.01% +361 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: 3,587 shares; 2024Q4: 4,455 shares; 2025Q1: 9,904 shares; 2025Q2: 8,708 shares; 2025Q3: 8,902 shares; 2025Q4: 8,802 shares; 2026Q1: 7,728 shares; 2026Q2: 9,063 shares 9,063 $751K 0.01% +1,335 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: 4,088 shares; 2024Q4: 3,820 shares; 2025Q1: 3,806 shares; 2025Q2: 3,630 shares; 2025Q3: 3,785 shares; 2025Q4: 3,675 shares; 2026Q1: 3,706 shares; 2026Q2: 3,756 shares 3,756 $750K 0.01% +50 Timeline ALLW SSGA ACTIVE TR More: the full row for SSGA ACTIVE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,398 shares; 2025Q3: 17,898 shares; 2025Q4: 23,001 shares; 2026Q1: 24,901 shares; 2026Q2: 25,551 shares 25,551 $748K 0.01% +650 Timeline USFR WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,262 shares; 2024Q4: 15,278 shares; 2025Q1: 29,043 shares; 2025Q2: 18,510 shares; 2025Q3: 12,322 shares; 2025Q4: 8,567 shares; 2026Q1: 8,667 shares; 2026Q2: 14,852 shares 14,852 $748K 0.01% +6,185 Timeline IHS IHS HOLDING LIMITED More: the full row for IHS HOLDING LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 94,201 shares; 2026Q2: 90,610 shares 90,610 $747K 0.01% -3,591 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: 2,888 shares; 2024Q4: 2,939 shares; 2025Q1: 7,334 shares; 2025Q2: 6,771 shares; 2025Q3: 5,170 shares; 2025Q4: 5,421 shares; 2026Q1: 9,107 shares; 2026Q2: 5,892 shares 5,892 $741K 0.01% -3,215 Timeline MIR MIRION TECHNOLOGIES INC More: the full row for MIRION TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,260 shares; 2024Q4: 35,163 shares; 2025Q1: 33,315 shares; 2025Q2: 31,512 shares; 2025Q3: 32,062 shares; 2025Q4: 33,981 shares; 2026Q1: 41,615 shares; 2026Q2: 41,146 shares 41,146 $738K 0.01% -469 Timeline CLOA BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,414 shares; 2024Q4: 46,407 shares; 2025Q1: 55,587 shares; 2025Q2: 60,497 shares; 2025Q3: 70,567 shares; 2025Q4: not reported; 2026Q1: 24,351 shares; 2026Q2: 14,205 shares 14,205 $737K 0.01% -10,146 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,012 shares; 2024Q4: 4,714 shares; 2025Q1: 11,532 shares; 2025Q2: 6,223 shares; 2025Q3: 6,180 shares; 2025Q4: 6,119 shares; 2026Q1: 6,192 shares; 2026Q2: 6,065 shares 6,065 $736K 0.01% -127 Timeline DFUV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,028 shares; 2024Q4: 10,028 shares; 2025Q1: 10,028 shares; 2025Q2: 10,028 shares; 2025Q3: 10,028 shares; 2025Q4: 10,028 shares; 2026Q1: 13,416 shares; 2026Q2: 13,386 shares 13,386 $736K 0.01% -30 Timeline PAPI 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: not reported; 2025Q2: 15,950 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,572 shares 27,572 $736K 0.01% new Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,192 shares; 2024Q4: 12,986 shares; 2025Q1: 8,974 shares; 2025Q2: 9,160 shares; 2025Q3: 8,991 shares; 2025Q4: 5,765 shares; 2026Q1: 5,746 shares; 2026Q2: 5,828 shares 5,828 $736K 0.01% +82 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,323 shares; 2024Q4: 2,847 shares; 2025Q1: 3,092 shares; 2025Q2: 2,083 shares; 2025Q3: 2,359 shares; 2025Q4: 2,754 shares; 2026Q1: 3,304 shares; 2026Q2: 3,454 shares 3,454 $735K 0.01% +150 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: 6,877 shares; 2024Q4: 14,877 shares; 2025Q1: 15,300 shares; 2025Q2: 6,800 shares; 2025Q3: 6,800 shares; 2025Q4: 6,828 shares; 2026Q1: 6,828 shares; 2026Q2: 6,828 shares 6,828 $734K 0.01% 0 Timeline ALAI THE ALGER ETF TRUST More: the full row for THE ALGER ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,920 shares; 2025Q4: not reported; 2026Q1: 17,682 shares; 2026Q2: 16,073 shares 16,073 $734K 0.01% -1,609 Timeline BTT BLACKROCK MUN TARGET TERM TR More: the full row for BLACKROCK MUN TARGET TERM TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,677 shares; 2024Q4: 11,678 shares; 2025Q1: 14,997 shares; 2025Q2: 25,314 shares; 2025Q3: 29,662 shares; 2025Q4: 37,901 shares; 2026Q1: 41,401 shares; 2026Q2: 32,207 shares 32,207 $733K 0.01% -9,194 Timeline FTCB FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,306 shares; 2025Q3: 21,193 shares; 2025Q4: 34,948 shares; 2026Q1: 35,812 shares; 2026Q2: 34,969 shares 34,969 $729K 0.01% -843 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,251 shares; 2024Q4: 2,253 shares; 2025Q1: 13,273 shares; 2025Q2: 12,711 shares; 2025Q3: 11,580 shares; 2025Q4: 13,364 shares; 2026Q1: 2,555 shares; 2026Q2: 3,059 shares 3,059 $727K 0.01% +504 Timeline GRAL GRAIL INC More: the full row for GRAIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,466 shares; 2024Q4: 10,669 shares; 2025Q1: 12,794 shares; 2025Q2: 16,498 shares; 2025Q3: 14,533 shares; 2025Q4: 14,528 shares; 2026Q1: 10,137 shares; 2026Q2: 10,635 shares 10,635 $726K 0.01% +498 Timeline AWP ABRDN GLOBAL PREMIER PPTYS F More: the full row for ABRDN GLOBAL PREMIER PPTYS F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 61,711 shares; 2026Q2: 61,202 shares 61,202 $725K 0.01% -509 Timeline PWV INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,029 shares; 2024Q4: 10,003 shares; 2025Q1: 9,784 shares; 2025Q2: 9,665 shares; 2025Q3: 9,650 shares; 2025Q4: 9,650 shares; 2026Q1: 9,545 shares; 2026Q2: 9,545 shares 9,545 $723K 0.01% 0 Timeline SBRA SABRA HEALTH CARE REIT INC More: the full row for SABRA HEALTH CARE REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,062 shares; 2025Q2: 33,403 shares; 2025Q3: 33,984 shares; 2025Q4: 30,070 shares; 2026Q1: 34,095 shares; 2026Q2: 36,952 shares 36,952 $721K 0.01% +2,857 Timeline ITM 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: 27,833 shares; 2024Q4: 28,065 shares; 2025Q1: 25,704 shares; 2025Q2: 23,828 shares; 2025Q3: 17,154 shares; 2025Q4: 15,487 shares; 2026Q1: 15,335 shares; 2026Q2: 15,299 shares 15,299 $719K 0.01% -36 Timeline EMO CLEARBRIDGE ENERGY MIDSTREAM More: the full row for CLEARBRIDGE ENERGY MIDSTREAM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,901 shares; 2026Q1: 8,765 shares; 2026Q2: 14,272 shares 14,272 $715K 0.01% +5,507 Timeline FXU FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,005 shares; 2025Q3: 80,960 shares; 2025Q4: 92,449 shares; 2026Q1: 71,225 shares; 2026Q2: 14,411 shares 14,411 $711K 0.01% -56,814 Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,590 shares; 2024Q4: 8,491 shares; 2025Q1: 8,689 shares; 2025Q2: 8,012 shares; 2025Q3: 6,374 shares; 2025Q4: 5,485 shares; 2026Q1: 5,840 shares; 2026Q2: 6,219 shares 6,219 $710K 0.01% +379 Timeline KLAR KLARNA GROUP PLC More: the full row for KLARNA GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,000 shares 35,000 $708K 0.01% new Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,231 shares; 2024Q4: 5,242 shares; 2025Q1: 6,338 shares; 2025Q2: 6,418 shares; 2025Q3: 6,418 shares; 2025Q4: not reported; 2026Q1: 6,263 shares; 2026Q2: 6,263 shares 6,263 $708K 0.01% 0 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,907 shares; 2024Q4: 22,934 shares; 2025Q1: 10,963 shares; 2025Q2: 10,799 shares; 2025Q3: 8,545 shares; 2025Q4: 7,849 shares; 2026Q1: 7,017 shares; 2026Q2: 6,555 shares 6,555 $707K 0.01% -462 Timeline PAGP PLAINS GP HLDGS L P More: the full row for PLAINS GP HLDGS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,650 shares; 2025Q1: 20,415 shares; 2025Q2: 25,069 shares; 2025Q3: 25,329 shares; 2025Q4: 26,290 shares; 2026Q1: 29,950 shares; 2026Q2: 29,050 shares 29,050 $705K 0.01% -900 Timeline BJUL 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: 14,890 shares; 2025Q4: 14,736 shares; 2026Q1: 14,725 shares; 2026Q2: 12,970 shares 12,970 $704K 0.01% -1,755 Timeline TRI THOMSON REUTERS CORP More: the full row for THOMSON REUTERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,590 shares 8,590 $702K 0.01% new Timeline GUG GUGGENHEIM ACTIVE ALLOC FD More: the full row for GUGGENHEIM ACTIVE ALLOC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,325 shares; 2024Q4: 83,775 shares; 2025Q1: 88,120 shares; 2025Q2: 90,955 shares; 2025Q3: 89,495 shares; 2025Q4: 71,031 shares; 2026Q1: 66,963 shares; 2026Q2: 43,824 shares 43,824 $700K 0.01% -23,139 Timeline HYHG PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,100 shares; 2024Q4: 13,880 shares; 2025Q1: 13,880 shares; 2025Q2: 11,380 shares; 2025Q3: 11,380 shares; 2025Q4: 11,380 shares; 2026Q1: 11,380 shares; 2026Q2: 10,780 shares 10,780 $699K 0.01% -600 Timeline AQWA GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,246 shares; 2026Q2: 35,697 shares 35,697 $699K 0.01% -549 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: 32,327 shares 32,327 $698K 0.01% new Timeline UFO PROCURE ETF TRUST II More: the full row for PROCURE ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,766 shares 13,766 $698K 0.01% new Timeline PLNT PLANET FITNESS MASTER ISSUER More: the full row for PLANET FITNESS MASTER ISSUER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,188 shares; 2024Q4: 10,708 shares; 2025Q1: 10,708 shares; 2025Q2: 10,708 shares; 2025Q3: 7,708 shares; 2025Q4: 7,108 shares; 2026Q1: 13,658 shares; 2026Q2: 13,333 shares 13,333 $696K 0.01% -325 Timeline LMND LEMONADE INC More: the full row for LEMONADE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,459 shares; 2025Q1: 10,214 shares; 2025Q2: 8,424 shares; 2025Q3: 8,974 shares; 2025Q4: 16,124 shares; 2026Q1: 10,864 shares; 2026Q2: 10,650 shares 10,650 $693K 0.01% -214 Timeline VRIG INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,000 shares; 2024Q4: 40,600 shares; 2025Q1: 40,600 shares; 2025Q2: 40,600 shares; 2025Q3: 32,200 shares; 2025Q4: 21,500 shares; 2026Q1: 24,400 shares; 2026Q2: 27,550 shares 27,550 $691K 0.01% +3,150 Timeline CNEQ THE ALGER ETF TRUST More: the full row for THE ALGER ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,611 shares; 2025Q4: not reported; 2026Q1: 11,068 shares; 2026Q2: 16,715 shares 16,715 $690K 0.01% +5,647 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: 27,975 shares; 2024Q4: 11,881 shares; 2025Q1: 17,808 shares; 2025Q2: 27,070 shares; 2025Q3: 11,389 shares; 2025Q4: not reported; 2026Q1: 3,953 shares; 2026Q2: 5,104 shares 5,104 $689K 0.01% +1,151 Timeline SHYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,806 shares; 2024Q4: 10,239 shares; 2025Q1: 8,541 shares; 2025Q2: not reported; 2025Q3: 11,638 shares; 2025Q4: 7,538 shares; 2026Q1: 7,067 shares; 2026Q2: 16,228 shares 16,228 $688K 0.01% +9,161 Timeline HIX WESTERN ASSET HIGH INCOM FD More: the full row for WESTERN ASSET HIGH INCOM FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,979 shares; 2024Q4: 192,971 shares; 2025Q1: 210,655 shares; 2025Q2: 288,296 shares; 2025Q3: 323,689 shares; 2025Q4: 222,723 shares; 2026Q1: 217,790 shares; 2026Q2: 173,668 shares 173,668 $688K 0.01% -44,122 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: 4,662 shares; 2024Q4: 4,597 shares; 2025Q1: 4,717 shares; 2025Q2: 4,572 shares; 2025Q3: 4,302 shares; 2025Q4: not reported; 2026Q1: 4,156 shares; 2026Q2: 3,890 shares 3,890 $687K 0.01% -266 Timeline BGB BLACKSTONE STRATEGIC CRED 20 More: the full row for BLACKSTONE STRATEGIC CRED 20 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,876 shares; 2024Q4: 25,934 shares; 2025Q1: 28,445 shares; 2025Q2: 26,289 shares; 2025Q3: 33,344 shares; 2025Q4: 44,020 shares; 2026Q1: 52,513 shares; 2026Q2: 60,692 shares 60,692 $686K 0.01% +8,179 Timeline CMF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,454 shares; 2026Q1: 11,850 shares; 2026Q2: 11,850 shares 11,850 $683K 0.01% 0 Timeline DMAR 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: 588,707 shares; 2024Q4: 13,857 shares; 2025Q1: 13,857 shares; 2025Q2: 16,501 shares; 2025Q3: 14,527 shares; 2025Q4: 14,478 shares; 2026Q1: 15,280 shares; 2026Q2: 15,261 shares 15,261 $683K 0.01% -19 Timeline HGLB HIGHLAND GLOBAL ALLOCATION F More: the full row for HIGHLAND GLOBAL ALLOCATION F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,100 shares; 2024Q4: 42,600 shares; 2025Q1: 44,643 shares; 2025Q2: 50,075 shares; 2025Q3: 49,907 shares; 2025Q4: 51,435 shares; 2026Q1: 68,566 shares; 2026Q2: 90,402 shares 90,402 $680K 0.01% +21,836 Timeline MTSI MACOM TECH SOLUTIONS HLDGS I More: the full row for MACOM TECH SOLUTIONS HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,787 shares 1,787 $680K 0.01% new 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: 16,498 shares; 2024Q4: 16,295 shares; 2025Q1: 17,759 shares; 2025Q2: 20,426 shares; 2025Q3: 12,142 shares; 2025Q4: 13,546 shares; 2026Q1: 13,577 shares; 2026Q2: 14,234 shares 14,234 $677K 0.01% +657 Timeline IDU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,040 shares; 2024Q4: 5,018 shares; 2025Q1: 5,122 shares; 2025Q2: 5,931 shares; 2025Q3: 5,940 shares; 2025Q4: 5,920 shares; 2026Q1: 5,934 shares; 2026Q2: 5,899 shares 5,899 $676K 0.01% -35 Timeline FTA FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,827 shares; 2024Q4: 7,868 shares; 2025Q1: 7,793 shares; 2025Q2: 7,741 shares; 2025Q3: 7,496 shares; 2025Q4: 7,339 shares; 2026Q1: 7,051 shares; 2026Q2: 6,980 shares 6,980 $676K 0.01% -71 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,077 shares; 2024Q4: 38,092 shares; 2025Q1: 34,748 shares; 2025Q2: 23,464 shares; 2025Q3: 18,567 shares; 2025Q4: 7,059 shares; 2026Q1: 10,926 shares; 2026Q2: 13,375 shares 13,375 $674K 0.01% +2,449 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: 9,161 shares; 2024Q4: 7,994 shares; 2025Q1: 10,324 shares; 2025Q2: 9,355 shares; 2025Q3: 10,717 shares; 2025Q4: 10,108 shares; 2026Q1: 10,076 shares; 2026Q2: 10,062 shares 10,062 $674K 0.01% -14 Timeline YJUN 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: 29,393 shares; 2024Q4: 29,194 shares; 2025Q1: 29,062 shares; 2025Q2: 28,879 shares; 2025Q3: 28,810 shares; 2025Q4: 28,501 shares; 2026Q1: 28,480 shares; 2026Q2: 25,139 shares 25,139 $674K 0.01% -3,341 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,329 shares; 2024Q4: 4,332 shares; 2025Q1: 4,416 shares; 2025Q2: 4,416 shares; 2025Q3: 5,434 shares; 2025Q4: 6,220 shares; 2026Q1: 4,922 shares; 2026Q2: 24,551 shares 24,551 $673K 0.01% +19,629 Timeline JAVA 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: 5,169 shares; 2025Q2: 6,568 shares; 2025Q3: 6,583 shares; 2025Q4: 11,409 shares; 2026Q1: 12,213 shares; 2026Q2: 8,464 shares 8,464 $672K 0.01% -3,749 Timeline IHE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,786 shares; 2024Q4: 6,786 shares; 2025Q1: 6,786 shares; 2025Q2: 6,786 shares; 2025Q3: 6,786 shares; 2025Q4: 6,786 shares; 2026Q1: 6,786 shares; 2026Q2: 6,786 shares 6,786 $672K 0.01% 0 Timeline MISL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,966 shares; 2026Q2: 14,627 shares 14,627 $669K 0.01% -339 Timeline MYI BLACKROCK MUNIYIELD QUALITY More: the full row for BLACKROCK MUNIYIELD QUALITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,604 shares; 2026Q2: 60,240 shares 60,240 $669K 0.01% +8,636 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,929 shares 4,929 $669K 0.01% new Timeline NIO NIO INC More: the full row for NIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,061 shares; 2024Q4: 52,332 shares; 2025Q1: 52,432 shares; 2025Q2: 85,232 shares; 2025Q3: 85,407 shares; 2025Q4: 84,936 shares; 2026Q1: 84,936 shares; 2026Q2: 131,936 shares 131,936 $668K 0.01% +47,000 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 544 shares; 2024Q4: 459 shares; 2025Q1: 2,863 shares; 2025Q2: 2,300 shares; 2025Q3: 2,474 shares; 2025Q4: 2,035 shares; 2026Q1: 2,037 shares; 2026Q2: 1,448 shares 1,448 $665K 0.01% -589 Timeline KD KYNDRYL HLDGS INC More: the full row for KYNDRYL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,506 shares; 2025Q1: not reported; 2025Q2: 25,994 shares; 2025Q3: 29,654 shares; 2025Q4: 24,155 shares; 2026Q1: 18,458 shares; 2026Q2: 58,678 shares 58,678 $664K 0.01% +40,220 Timeline KBWB 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: 8,932 shares; 2025Q3: 8,858 shares; 2025Q4: 9,861 shares; 2026Q1: 9,527 shares; 2026Q2: 7,136 shares 7,136 $664K 0.01% -2,391 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,659 shares 7,659 $660K 0.01% new Timeline VERU VERU INC More: the full row for VERU 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: 192,168 shares; 2025Q4: 197,876 shares; 2026Q1: 196,300 shares; 2026Q2: 210,843 shares 210,843 $660K 0.01% +14,543 Timeline KYIV KYIVSTAR GROUP LTD More: the full row for KYIVSTAR GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,245 shares; 2025Q4: 43,832 shares; 2026Q1: 44,003 shares; 2026Q2: 40,776 shares 40,776 $659K 0.01% -3,227 Timeline MCHPP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,900 shares; 2026Q2: 8,580 shares 8,580 $658K 0.01% +680 Timeline FJUL 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: 19,846 shares; 2024Q4: 19,491 shares; 2025Q1: 18,666 shares; 2025Q2: 18,441 shares; 2025Q3: 12,786 shares; 2025Q4: 12,638 shares; 2026Q1: 12,738 shares; 2026Q2: 11,028 shares 11,028 $657K 0.01% -1,710 Timeline ESGU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,460 shares; 2024Q4: 2,478 shares; 2025Q1: 3,187 shares; 2025Q2: 3,078 shares; 2025Q3: 3,081 shares; 2025Q4: 4,170 shares; 2026Q1: 4,093 shares; 2026Q2: 4,005 shares 4,005 $655K 0.01% -88 Timeline PATH UIPATH INC More: the full row for UIPATH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,641 shares; 2024Q4: 314,247 shares; 2025Q1: 31,598 shares; 2025Q2: 26,006 shares; 2025Q3: 28,321 shares; 2025Q4: 56,782 shares; 2026Q1: 66,048 shares; 2026Q2: 60,071 shares 60,071 $653K 0.01% -5,977 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: 210,981 shares; 2024Q4: 206,856 shares; 2025Q1: 224,673 shares; 2025Q2: 263,178 shares; 2025Q3: 284,870 shares; 2025Q4: 68,141 shares; 2026Q1: 55,574 shares; 2026Q2: 60,218 shares 60,218 $653K 0.01% +4,644 Timeline QDPL PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,567 shares; 2025Q3: 11,540 shares; 2025Q4: 15,075 shares; 2026Q1: 15,018 shares; 2026Q2: 14,428 shares 14,428 $650K 0.01% -590 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: 126,300 shares; 2025Q1: 82,771 shares; 2025Q2: 80,435 shares; 2025Q3: 84,367 shares; 2025Q4: 79,913 shares; 2026Q1: 25,972 shares; 2026Q2: 26,962 shares 26,962 $647K 0.01% +990 Timeline TFI 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: 14,440 shares; 2024Q4: 22,038 shares; 2025Q1: 20,345 shares; 2025Q2: 17,771 shares; 2025Q3: 17,220 shares; 2025Q4: 13,255 shares; 2026Q1: 13,255 shares; 2026Q2: 14,115 shares 14,115 $646K 0.01% +860 Timeline COMP COMPASS INC More: the full row for COMPASS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,527 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 132,200 shares; 2025Q3: 58,265 shares; 2025Q4: 49,330 shares; 2026Q1: 49,208 shares; 2026Q2: 52,341 shares 52,341 $645K 0.01% +3,133 Timeline JSI JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,295 shares; 2026Q2: 12,574 shares 12,574 $644K 0.01% +279 Timeline NICE NICE LTD More: the full row for NICE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,593 shares; 2024Q4: 17,783 shares; 2025Q1: 16,232 shares; 2025Q2: 16,064 shares; 2025Q3: 12,042 shares; 2025Q4: 8,868 shares; 2026Q1: 7,577 shares; 2026Q2: 7,085 shares 7,085 $644K 0.01% -492 Timeline RSPH INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,046 shares; 2024Q4: 31,698 shares; 2025Q1: 36,092 shares; 2025Q2: 34,642 shares; 2025Q3: 31,469 shares; 2025Q4: 30,860 shares; 2026Q1: 19,053 shares; 2026Q2: 19,317 shares 19,317 $641K 0.01% +264 Timeline RWM 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: 48,614 shares; 2025Q1: 73,116 shares; 2025Q2: 85,274 shares; 2025Q3: 81,139 shares; 2025Q4: not reported; 2026Q1: 67,461 shares; 2026Q2: 47,949 shares 47,949 $637K 0.01% -19,512 Timeline DSL DOUBLELINE INCOME SOLUTIONS More: the full row for DOUBLELINE INCOME SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,690 shares; 2024Q4: 50,242 shares; 2025Q1: 51,879 shares; 2025Q2: 48,801 shares; 2025Q3: 51,537 shares; 2025Q4: 54,678 shares; 2026Q1: 55,981 shares; 2026Q2: 56,929 shares 56,929 $630K 0.01% +948 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: 31,898 shares; 2024Q4: 50,618 shares; 2025Q1: 46,837 shares; 2025Q2: 39,520 shares; 2025Q3: 34,689 shares; 2025Q4: 21,387 shares; 2026Q1: 20,635 shares; 2026Q2: 21,235 shares 21,235 $627K 0.01% +600 Timeline PTY PIMCO CORPORATE & INCOME OPP More: the full row for PIMCO CORPORATE & INCOME OPP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,818 shares; 2024Q4: 67,951 shares; 2025Q1: 82,981 shares; 2025Q2: 102,029 shares; 2025Q3: 114,152 shares; 2025Q4: 87,010 shares; 2026Q1: 86,745 shares; 2026Q2: 52,136 shares 52,136 $627K 0.01% -34,609 Timeline RIV RIVERNORTH OPPORTUNITIES FD More: the full row for RIVERNORTH OPPORTUNITIES FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,279 shares; 2024Q4: 44,274 shares; 2025Q1: 46,868 shares; 2025Q2: 43,387 shares; 2025Q3: 50,265 shares; 2025Q4: 51,569 shares; 2026Q1: 52,949 shares; 2026Q2: 53,779 shares 53,779 $627K 0.01% +830 Timeline SCI SERVICE CORP INTL More: the full row for SERVICE CORP INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,205 shares; 2024Q4: 16,205 shares; 2025Q1: 16,213 shares; 2025Q2: 16,205 shares; 2025Q3: 11,005 shares; 2025Q4: 11,005 shares; 2026Q1: 11,005 shares; 2026Q2: 8,235 shares 8,235 $626K 0.01% -2,770 Timeline IGLD 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: 10,393 shares; 2025Q1: 13,721 shares; 2025Q2: 27,829 shares; 2025Q3: 33,153 shares; 2025Q4: 22,548 shares; 2026Q1: 26,305 shares; 2026Q2: 29,665 shares 29,665 $625K 0.01% +3,360 Timeline RDNT RADNET INC More: the full row for RADNET 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: 6,229 shares; 2026Q1: 10,432 shares; 2026Q2: 10,128 shares 10,128 $625K 0.01% -304 Timeline FRPT FRESHPET INC More: the full row for FRESHPET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,122 shares; 2024Q4: 3,133 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,562 shares 10,562 $624K 0.01% new Timeline LEGN LEGEND BIOTECH CORP More: the full row for LEGEND BIOTECH 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: 26,850 shares; 2026Q2: 21,486 shares 21,486 $621K 0.01% -5,364 Timeline VDC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,100 shares; 2024Q4: 1,126 shares; 2025Q1: 1,354 shares; 2025Q2: 1,460 shares; 2025Q3: 1,976 shares; 2025Q4: 1,967 shares; 2026Q1: 2,572 shares; 2026Q2: 2,750 shares 2,750 $620K 0.01% +178 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: 2,306 shares; 2024Q4: 2,306 shares; 2025Q1: 4,306 shares; 2025Q2: 4,806 shares; 2025Q3: 5,420 shares; 2025Q4: 5,119 shares; 2026Q1: 5,112 shares; 2026Q2: 4,672 shares 4,672 $619K 0.01% -440 Timeline PSI 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: 5,853 shares; 2024Q4: 5,623 shares; 2025Q1: 6,123 shares; 2025Q2: 10,763 shares; 2025Q3: 5,353 shares; 2025Q4: 4,540 shares; 2026Q1: 2,847 shares; 2026Q2: 3,294 shares 3,294 $619K 0.01% +447 Timeline MRNA MODERNA INC More: the full row for MODERNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,787 shares; 2024Q4: 9,964 shares; 2025Q1: 10,219 shares; 2025Q2: 8,888 shares; 2025Q3: not reported; 2025Q4: 6,837 shares; 2026Q1: 11,967 shares; 2026Q2: 8,817 shares 8,817 $617K 0.01% -3,150 Timeline LYV LIVE NATION ENTERTAINMENT IN More: the full row for LIVE NATION ENTERTAINMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,260 shares; 2024Q4: 2,010 shares; 2025Q1: 2,655 shares; 2025Q2: 3,193 shares; 2025Q3: 6,468 shares; 2025Q4: 3,392 shares; 2026Q1: 3,377 shares; 2026Q2: 3,372 shares 3,372 $617K 0.01% -5 Timeline CSM PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,796 shares; 2024Q4: 3,796 shares; 2025Q1: 3,766 shares; 2025Q2: 9,150 shares; 2025Q3: 7,821 shares; 2025Q4: 7,415 shares; 2026Q1: 7,316 shares; 2026Q2: 7,243 shares 7,243 $617K 0.01% -73 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: not reported; 2024Q4: not reported; 2025Q1: 4,081 shares; 2025Q2: 7,426 shares; 2025Q3: 11,769 shares; 2025Q4: 11,635 shares; 2026Q1: 12,904 shares; 2026Q2: 12,140 shares 12,140 $615K 0.01% -764 Timeline APA APA CORPORATION More: the full row for APA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,655 shares; 2024Q4: 45,362 shares; 2025Q1: 36,830 shares; 2025Q2: 42,118 shares; 2025Q3: 52,720 shares; 2025Q4: 56,229 shares; 2026Q1: 87,232 shares; 2026Q2: 18,871 shares 18,871 $615K 0.01% -68,361 Timeline XAWFX ALLIANCEBERNSTEIN GLOBAL HIG More: the full row for ALLIANCEBERNSTEIN GLOBAL HIG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,369 shares; 2024Q4: 59,567 shares; 2025Q1: 75,248 shares; 2025Q2: 64,150 shares; 2025Q3: 61,940 shares; 2025Q4: 62,090 shares; 2026Q1: 59,734 shares; 2026Q2: 59,546 shares 59,546 $613K 0.01% -188 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: 8,545 shares; 2024Q4: 15,295 shares; 2025Q1: 9,920 shares; 2025Q2: 7,774 shares; 2025Q3: 15,691 shares; 2025Q4: 12,515 shares; 2026Q1: 11,190 shares; 2026Q2: 7,731 shares 7,731 $609K 0.01% -3,459 Timeline RACE FERRARI N V More: the full row for FERRARI N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,568 shares; 2024Q4: 6,007 shares; 2025Q1: 1,821 shares; 2025Q2: 1,848 shares; 2025Q3: 1,877 shares; 2025Q4: 2,941 shares; 2026Q1: 2,430 shares; 2026Q2: 1,628 shares 1,628 $606K 0.01% -802 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: 19,262 shares; 2024Q4: 23,788 shares; 2025Q1: 19,970 shares; 2025Q2: 17,876 shares; 2025Q3: 20,913 shares; 2025Q4: 17,718 shares; 2026Q1: 17,525 shares; 2026Q2: 17,200 shares 17,200 $606K 0.01% -325 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,202 shares; 2024Q4: 1,339 shares; 2025Q1: 787 shares; 2025Q2: 953 shares; 2025Q3: 1,110 shares; 2025Q4: 1,360 shares; 2026Q1: 1,420 shares; 2026Q2: 6,857 shares 6,857 $603K 0.01% +5,437 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,323 shares; 2026Q1: 2,148 shares; 2026Q2: 2,355 shares 2,355 $603K 0.01% +207 Timeline LASR NLIGHT INC More: the full row for NLIGHT 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: 8,150 shares; 2025Q4: 6,324 shares; 2026Q1: 8,628 shares; 2026Q2: 8,628 shares 8,628 $601K 0.01% 0 Timeline ARKG ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,663 shares; 2025Q2: 19,816 shares; 2025Q3: not reported; 2025Q4: 12,426 shares; 2026Q1: 13,771 shares; 2026Q2: 14,251 shares 14,251 $599K 0.01% +480 Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 393 shares; 2025Q3: 425 shares; 2025Q4: 1,290 shares; 2026Q1: 1,323 shares; 2026Q2: 1,367 shares 1,367 $598K 0.01% +44 Timeline FUBO FUBOTV INC More: the full row for FUBOTV 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: 65,435 shares; 2026Q2: 64,852 shares 64,852 $597K 0.01% -583 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,934 shares; 2024Q4: 4,511 shares; 2025Q1: 2,934 shares; 2025Q2: 3,410 shares; 2025Q3: 3,410 shares; 2025Q4: 3,430 shares; 2026Q1: 3,799 shares; 2026Q2: 3,799 shares 3,799 $596K 0.01% 0 Timeline FYX 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: 3,689 shares; 2024Q4: 5,991 shares; 2025Q1: 5,058 shares; 2025Q2: 5,058 shares; 2025Q3: 5,058 shares; 2025Q4: 4,129 shares; 2026Q1: 4,129 shares; 2026Q2: 4,129 shares 4,129 $596K 0.01% 0 Timeline BJ BJS WHSL CLUB HLDGS INC More: the full row for BJS WHSL CLUB HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,435 shares; 2025Q1: 3,642 shares; 2025Q2: 2,585 shares; 2025Q3: 4,116 shares; 2025Q4: 5,805 shares; 2026Q1: 5,439 shares; 2026Q2: 6,819 shares 6,819 $595K 0.01% +1,380 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,550 shares; 2025Q3: 1,425 shares; 2025Q4: 1,389 shares; 2026Q1: 1,389 shares; 2026Q2: 1,390 shares 1,390 $593K 0.01% +1 Timeline ZM ZOOM COMMUNICATIONS INC More: the full row for ZOOM COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,448 shares; 2024Q4: 8,235 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,475 shares; 2025Q4: 2,482 shares; 2026Q1: 8,273 shares; 2026Q2: 6,863 shares 6,863 $592K 0.01% -1,410 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,275 shares; 2026Q2: 13,259 shares 13,259 $588K 0.01% -16 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: 1,023 shares; 2024Q4: 1,023 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 921 shares; 2025Q4: 1,026 shares; 2026Q1: 903 shares; 2026Q2: 943 shares 943 $588K 0.01% +40 Timeline WHR WHIRLPOOL CORP More: the full row for WHIRLPOOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,043 shares; 2024Q4: 11,169 shares; 2025Q1: 9,937 shares; 2025Q2: 13,427 shares; 2025Q3: 10,590 shares; 2025Q4: 13,802 shares; 2026Q1: 14,955 shares; 2026Q2: 14,832 shares 14,832 $585K 0.01% -123 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: 2,413 shares; 2024Q4: 2,353 shares; 2025Q1: 2,072 shares; 2025Q2: 2,072 shares; 2025Q3: 2,722 shares; 2025Q4: 2,722 shares; 2026Q1: 2,580 shares; 2026Q2: 2,830 shares 2,830 $583K 0.01% +250 Timeline ROL ROLLINS INC More: the full row for ROLLINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,591 shares; 2025Q2: 13,733 shares; 2025Q3: 13,733 shares; 2025Q4: 13,838 shares; 2026Q1: 14,629 shares; 2026Q2: 13,938 shares 13,938 $582K 0.01% -691 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: not reported; 2024Q4: 447 shares; 2025Q1: 465 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,378 shares; 2026Q2: 2,515 shares 2,515 $579K 0.01% -1,863 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: 28,530 shares; 2024Q4: 29,408 shares; 2025Q1: 28,032 shares; 2025Q2: 31,024 shares; 2025Q3: 31,819 shares; 2025Q4: 12,543 shares; 2026Q1: 12,196 shares; 2026Q2: 11,946 shares 11,946 $579K 0.01% -250 Timeline STK COLUMBIA SELIGM PREM TECH GR More: the full row for COLUMBIA SELIGM PREM TECH GR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,127 shares; 2025Q4: 10,947 shares; 2026Q1: 10,951 shares; 2026Q2: 10,735 shares 10,735 $578K 0.01% -216 Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,754 shares; 2024Q4: 4,063 shares; 2025Q1: 4,443 shares; 2025Q2: 5,660 shares; 2025Q3: 5,401 shares; 2025Q4: 4,262 shares; 2026Q1: 3,846 shares; 2026Q2: 3,326 shares 3,326 $578K 0.01% -520 Timeline BEN FRANKLIN TEMPLETON INC More: the full row for FRANKLIN TEMPLETON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,174 shares; 2024Q4: 26,042 shares; 2025Q1: 20,838 shares; 2025Q2: 23,899 shares; 2025Q3: 30,551 shares; 2025Q4: 20,518 shares; 2026Q1: 19,434 shares; 2026Q2: 17,376 shares 17,376 $578K 0.01% -2,058 Timeline MGA MAGNA INTL INC More: the full row for MAGNA INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,086 shares; 2024Q4: 8,198 shares; 2025Q1: 8,528 shares; 2025Q2: 9,027 shares; 2025Q3: 14,688 shares; 2025Q4: 7,838 shares; 2026Q1: 8,811 shares; 2026Q2: 8,801 shares 8,801 $578K 0.01% -10 Timeline CCOI COGENT COMM HOLDINGS INC More: the full row for COGENT COMM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,110 shares; 2024Q4: 50,436 shares; 2025Q1: 61,709 shares; 2025Q2: 64,110 shares; 2025Q3: 78,361 shares; 2025Q4: 15,466 shares; 2026Q1: 26,649 shares; 2026Q2: 41,501 shares 41,501 $576K 0.01% +14,852 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,050 shares; 2024Q4: 4,224 shares; 2025Q1: 4,290 shares; 2025Q2: 2,264 shares; 2025Q3: 13,610 shares; 2025Q4: not reported; 2026Q1: 2,720 shares; 2026Q2: 2,666 shares 2,666 $576K 0.01% -54 Timeline TRFM ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,400 shares; 2026Q1: 8,300 shares; 2026Q2: 9,100 shares 9,100 $575K 0.01% +800 Timeline DTM DT MIDSTREAM INC More: the full row for DT MIDSTREAM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,487 shares; 2025Q1: 3,239 shares; 2025Q2: 3,140 shares; 2025Q3: 2,339 shares; 2025Q4: 3,161 shares; 2026Q1: 3,466 shares; 2026Q2: 3,915 shares 3,915 $574K 0.01% +449 Timeline EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,627 shares; 2024Q4: 3,627 shares; 2025Q1: 3,987 shares; 2025Q2: 3,564 shares; 2025Q3: 3,564 shares; 2025Q4: 3,565 shares; 2026Q1: 3,565 shares; 2026Q2: 3,517 shares 3,517 $573K 0.01% -48 Timeline DOCU DOCUSIGN INC More: the full row for DOCUSIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,103 shares; 2024Q4: 12,548 shares; 2025Q1: 12,083 shares; 2025Q2: 14,906 shares; 2025Q3: 14,183 shares; 2025Q4: 13,183 shares; 2026Q1: 13,287 shares; 2026Q2: 12,849 shares 12,849 $571K 0.01% -438 Timeline AUR AURORA INNOVATION INC More: the full row for AURORA INNOVATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,886 shares; 2025Q2: not reported; 2025Q3: 96,683 shares; 2025Q4: not reported; 2026Q1: 85,028 shares; 2026Q2: 83,624 shares 83,624 $570K 0.01% -1,404 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: not reported; 2024Q4: 7,591 shares; 2025Q1: 8,744 shares; 2025Q2: 9,126 shares; 2025Q3: 9,349 shares; 2025Q4: 9,534 shares; 2026Q1: 9,419 shares; 2026Q2: 10,593 shares 10,593 $570K 0.01% +1,174 Timeline FAD FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,647 shares; 2026Q1: 2,862 shares; 2026Q2: 2,849 shares 2,849 $570K 0.01% -13 Timeline SPHR SPHERE ENTERTAINMENT CO More: the full row for SPHERE ENTERTAINMENT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,380 shares; 2026Q2: 3,280 shares 3,280 $568K 0.01% -100 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,411 shares; 2024Q4: 4,455 shares; 2025Q1: 4,452 shares; 2025Q2: 6,658 shares; 2025Q3: 7,101 shares; 2025Q4: 5,029 shares; 2026Q1: 5,059 shares; 2026Q2: 4,607 shares 4,607 $567K 0.01% -452 Timeline AZZ AZZ INC More: the full row for AZZ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,648 shares 3,648 $566K 0.01% new Timeline EWBC EAST WEST BANCORP INC More: the full row for EAST WEST BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,112 shares; 2024Q4: 4,700 shares; 2025Q1: 5,121 shares; 2025Q2: 5,074 shares; 2025Q3: 5,074 shares; 2025Q4: 5,074 shares; 2026Q1: 5,074 shares; 2026Q2: 4,374 shares 4,374 $565K 0.01% -700 Timeline XHB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,052 shares; 2025Q2: 9,807 shares; 2025Q3: not reported; 2025Q4: 13,675 shares; 2026Q1: not reported; 2026Q2: 4,884 shares 4,884 $564K 0.01% new Timeline URA GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,232 shares; 2024Q4: 35,554 shares; 2025Q1: 57,474 shares; 2025Q2: 13,098 shares; 2025Q3: 5,939 shares; 2025Q4: 12,451 shares; 2026Q1: 17,045 shares; 2026Q2: 12,859 shares 12,859 $562K 0.01% -4,186 Timeline DFAS 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: 7,387 shares; 2024Q4: 7,387 shares; 2025Q1: 7,337 shares; 2025Q2: 7,337 shares; 2025Q3: 7,337 shares; 2025Q4: 6,046 shares; 2026Q1: 6,827 shares; 2026Q2: 6,812 shares 6,812 $561K 0.01% -15 Timeline AOR 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: 4,198 shares; 2026Q1: 7,686 shares; 2026Q2: 8,038 shares 8,038 $559K 0.01% +352 Timeline AGNG 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: 15,915 shares; 2025Q1: 16,535 shares; 2025Q2: 16,306 shares; 2025Q3: 16,286 shares; 2025Q4: 15,902 shares; 2026Q1: 15,881 shares; 2026Q2: 15,463 shares 15,463 $557K 0.01% -418 Timeline FMDE 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,935 shares; 2026Q2: 13,664 shares 13,664 $554K 0.01% +4,729 Timeline OSIS OSI SYSTEMS INC More: the full row for OSI SYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,148 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,223 shares; 2025Q3: 3,256 shares; 2025Q4: 3,270 shares; 2026Q1: not reported; 2026Q2: 2,535 shares 2,535 $554K 0.01% new Timeline L LOEWS CORP More: the full row for LOEWS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,246 shares; 2024Q4: 5,246 shares; 2025Q1: 5,208 shares; 2025Q2: 5,270 shares; 2025Q3: 5,195 shares; 2025Q4: 5,095 shares; 2026Q1: 5,095 shares; 2026Q2: 4,895 shares 4,895 $554K 0.01% -200 Timeline NMZ NUVEEN MUN HIGH INCOME OPPOR More: the full row for NUVEEN MUN HIGH INCOME OPPOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,794 shares; 2024Q4: 15,906 shares; 2025Q1: 15,962 shares; 2025Q2: 16,053 shares; 2025Q3: 20,132 shares; 2025Q4: 20,432 shares; 2026Q1: 20,584 shares; 2026Q2: 51,878 shares 51,878 $548K 0.01% +31,294 Timeline UMBF UMB FINL CORP More: the full row for UMB FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,968 shares; 2025Q2: 3,313 shares; 2025Q3: 3,313 shares; 2025Q4: 3,313 shares; 2026Q1: 3,263 shares; 2026Q2: 3,838 shares 3,838 $548K 0.01% +575 Timeline AGI ALAMOS GOLD INC More: the full row for ALAMOS GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,921 shares; 2024Q4: 13,271 shares; 2025Q1: 13,160 shares; 2025Q2: 13,660 shares; 2025Q3: 15,312 shares; 2025Q4: not reported; 2026Q1: 18,984 shares; 2026Q2: 18,034 shares 18,034 $547K 0.01% -950 Timeline AVLV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,469 shares; 2024Q4: 3,486 shares; 2025Q1: 3,176 shares; 2025Q2: 3,816 shares; 2025Q3: 4,550 shares; 2025Q4: not reported; 2026Q1: 6,023 shares; 2026Q2: 5,958 shares 5,958 $543K 0.01% -65 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,984 shares; 2024Q4: 8,044 shares; 2025Q1: 6,952 shares; 2025Q2: 7,076 shares; 2025Q3: 7,449 shares; 2025Q4: not reported; 2026Q1: 3,352 shares; 2026Q2: 2,793 shares 2,793 $543K 0.01% -559 Timeline PDT HANCOCK JOHN PREM DIVID FD More: the full row for HANCOCK JOHN PREM DIVID FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,844 shares 41,844 $542K 0.01% new Timeline CLYM CLIMB BIO INC More: the full row for CLIMB BIO 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: 41,498 shares 41,498 $541K 0.01% new Timeline RTO RENTOKIL INITIAL PLC More: the full row for RENTOKIL INITIAL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,604 shares; 2024Q4: 20,412 shares; 2025Q1: 19,954 shares; 2025Q2: 19,054 shares; 2025Q3: 17,648 shares; 2025Q4: 18,298 shares; 2026Q1: 18,993 shares; 2026Q2: 18,903 shares 18,903 $541K 0.01% -90 Timeline MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,455 shares; 2024Q4: 54,268 shares; 2025Q1: 36,149 shares; 2025Q2: 9,626 shares; 2025Q3: 9,363 shares; 2025Q4: 6,682 shares; 2026Q1: 6,643 shares; 2026Q2: 6,643 shares 6,643 $541K 0.01% 0 Timeline RLTY COHEN & STEERS REAL ESTATE O More: the full row for COHEN & STEERS REAL ESTATE O Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,055 shares; 2024Q4: 26,729 shares; 2025Q1: 26,729 shares; 2025Q2: 26,729 shares; 2025Q3: 26,729 shares; 2025Q4: 26,729 shares; 2026Q1: 37,671 shares; 2026Q2: 34,271 shares 34,271 $539K 0.01% -3,400 Timeline ARE ALEXANDRIA REAL ESTATE EQ IN More: the full row for ALEXANDRIA REAL ESTATE EQ IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,508 shares; 2024Q4: 5,508 shares; 2025Q1: 10,542 shares; 2025Q2: 10,607 shares; 2025Q3: 10,199 shares; 2025Q4: not reported; 2026Q1: 10,100 shares; 2026Q2: 10,203 shares 10,203 $539K 0.01% +103 Timeline CELC CELCUITY INC More: the full row for CELCUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,131 shares; 2026Q2: 5,131 shares 5,131 $537K 0.01% 0 Timeline GTY GETTY RLTY CORP NEW More: the full row for GETTY RLTY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,548 shares; 2024Q4: 30,257 shares; 2025Q1: 30,563 shares; 2025Q2: 19,855 shares; 2025Q3: 16,335 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,075 shares 16,075 $536K 0.01% new Timeline VGMS 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: not reported; 2026Q2: 10,430 shares 10,430 $535K 0.01% new Timeline IPGP IPG PHOTONICS CORP More: the full row for IPG PHOTONICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,350 shares; 2024Q4: 6,350 shares; 2025Q1: 6,100 shares; 2025Q2: 6,100 shares; 2025Q3: 5,900 shares; 2025Q4: 5,900 shares; 2026Q1: 4,456 shares; 2026Q2: 4,550 shares 4,550 $534K 0.01% +94 Timeline BAB 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: 20,374 shares; 2024Q4: 20,374 shares; 2025Q1: 20,374 shares; 2025Q2: 19,974 shares; 2025Q3: 19,974 shares; 2025Q4: 19,849 shares; 2026Q1: 19,849 shares; 2026Q2: 19,849 shares 19,849 $533K 0.01% 0 Timeline IAI 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: 5,869 shares; 2025Q4: 7,410 shares; 2026Q1: 3,531 shares; 2026Q2: 3,032 shares 3,032 $532K 0.01% -499 Timeline GGN GAMCO GLOBAL GOLD NAT RES & More: the full row for GAMCO GLOBAL GOLD NAT RES & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,300 shares; 2024Q4: 96,300 shares; 2025Q1: 96,300 shares; 2025Q2: 96,300 shares; 2025Q3: 92,800 shares; 2025Q4: 92,800 shares; 2026Q1: 97,800 shares; 2026Q2: 108,900 shares 108,900 $527K 0.01% +11,100 Timeline TENB TENABLE HLDGS INC More: the full row for TENABLE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,200 shares; 2024Q4: 15,650 shares; 2025Q1: 15,650 shares; 2025Q2: 17,450 shares; 2025Q3: 15,900 shares; 2025Q4: 15,800 shares; 2026Q1: 14,900 shares; 2026Q2: 14,200 shares 14,200 $524K 0.01% -700 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: 5,564 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,497 shares 7,497 $523K 0.01% new Timeline IGM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,261 shares; 2024Q4: 4,711 shares; 2025Q1: 4,674 shares; 2025Q2: 4,720 shares; 2025Q3: 4,190 shares; 2025Q4: 4,028 shares; 2026Q1: 3,597 shares; 2026Q2: 3,197 shares 3,197 $523K 0.01% -400 Timeline BIDU BAIDU INC More: the full row for BAIDU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,563 shares; 2024Q4: 5,633 shares; 2025Q1: 9,457 shares; 2025Q2: 4,192 shares; 2025Q3: 12,095 shares; 2025Q4: not reported; 2026Q1: 5,343 shares; 2026Q2: 4,568 shares 4,568 $522K 0.01% -775 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: 11,324 shares; 2024Q4: 27,846 shares; 2025Q1: 15,401 shares; 2025Q2: 19,523 shares; 2025Q3: 20,122 shares; 2025Q4: 15,782 shares; 2026Q1: 12,066 shares; 2026Q2: 6,868 shares 6,868 $522K 0.01% -5,198 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140 shares; 2024Q4: 140 shares; 2025Q1: 221 shares; 2025Q2: 168 shares; 2025Q3: 246 shares; 2025Q4: 237 shares; 2026Q1: 89 shares; 2026Q2: 2,922 shares 2,922 $521K 0.01% +2,833 Timeline VKQ INVESCO MUNICIPAL TRUST More: the full row for INVESCO MUNICIPAL TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,641 shares; 2025Q1: 28,141 shares; 2025Q2: 46,467 shares; 2025Q3: 47,284 shares; 2025Q4: 49,484 shares; 2026Q1: 50,104 shares; 2026Q2: 51,829 shares 51,829 $520K 0.01% +1,725 Timeline RNR RENAISSANCERE HLDGS LTD More: the full row for RENAISSANCERE HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 848 shares; 2024Q4: 864 shares; 2025Q1: 1,818 shares; 2025Q2: 1,793 shares; 2025Q3: 1,640 shares; 2025Q4: 1,640 shares; 2026Q1: 1,640 shares; 2026Q2: 1,640 shares 1,640 $520K 0.01% 0 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,046 shares; 2024Q4: 5,948 shares; 2025Q1: 5,848 shares; 2025Q2: 5,792 shares; 2025Q3: 5,608 shares; 2025Q4: 4,789 shares; 2026Q1: 5,291 shares; 2026Q2: 5,548 shares 5,548 $520K 0.01% +257 Timeline EMQQ 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,735 shares; 2026Q1: 14,889 shares; 2026Q2: 16,613 shares 16,613 $518K 0.01% +1,724 Timeline CGBL CAPITAL GROUP CORE BALANCED More: the full row for CAPITAL GROUP CORE BALANCED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,735 shares; 2026Q1: 8,107 shares; 2026Q2: 13,627 shares 13,627 $517K 0.01% +5,520 Timeline BBIO BRIDGEBIO PHARMA INC More: the full row for BRIDGEBIO PHARMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,845 shares; 2025Q4: 6,939 shares; 2026Q1: 6,939 shares; 2026Q2: 6,945 shares 6,945 $517K 0.01% +6 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: 5,650 shares; 2025Q3: 7,393 shares; 2025Q4: 8,268 shares; 2026Q1: 8,053 shares; 2026Q2: 8,258 shares 8,258 $517K 0.01% +205 Timeline PFG PRINCIPAL FINANCIAL GROUP IN More: the full row for PRINCIPAL FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,147 shares; 2024Q4: 9,763 shares; 2025Q1: 11,708 shares; 2025Q2: 13,796 shares; 2025Q3: 10,408 shares; 2025Q4: 10,616 shares; 2026Q1: 10,721 shares; 2026Q2: 4,788 shares 4,788 $516K 0.01% -5,933 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: 1,981 shares; 2024Q4: 1,981 shares; 2025Q1: 1,981 shares; 2025Q2: 1,954 shares; 2025Q3: 1,952 shares; 2025Q4: 1,983 shares; 2026Q1: 1,995 shares; 2026Q2: 1,999 shares 1,999 $516K 0.01% +4 Timeline INVA INNOVIVA INC More: the full row for INNOVIVA 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: 22,369 shares; 2026Q2: 22,616 shares 22,616 $514K 0.01% +247 Timeline TBLD THORNBURG INCM BUILDER OPP T More: the full row for THORNBURG INCM BUILDER OPP T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,845 shares; 2024Q4: 42,548 shares; 2025Q1: 42,548 shares; 2025Q2: 44,048 shares; 2025Q3: 39,598 shares; 2025Q4: 35,979 shares; 2026Q1: 28,165 shares; 2026Q2: 23,215 shares 23,215 $512K 0.01% -4,950 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: 6,948 shares; 2024Q4: 6,865 shares; 2025Q1: 7,365 shares; 2025Q2: 7,365 shares; 2025Q3: 7,466 shares; 2025Q4: 7,396 shares; 2026Q1: 7,346 shares; 2026Q2: 7,571 shares 7,571 $511K 0.01% +225 Timeline LQDH ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,295 shares; 2025Q4: 4,483 shares; 2026Q1: 5,304 shares; 2026Q2: 5,471 shares 5,471 $510K 0.01% +167 Timeline ESGE 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: not reported; 2026Q1: not reported; 2026Q2: 9,293 shares 9,293 $508K 0.01% new 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: 8,317 shares; 2024Q4: 8,342 shares; 2025Q1: 8,640 shares; 2025Q2: 8,969 shares; 2025Q3: 10,932 shares; 2025Q4: 10,557 shares; 2026Q1: 10,611 shares; 2026Q2: 11,905 shares 11,905 $508K 0.01% +1,294 Timeline GAB GABELLI EQUITY TR INC More: the full row for GABELLI EQUITY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,207 shares; 2024Q4: 73,870 shares; 2025Q1: 114,817 shares; 2025Q2: 121,605 shares; 2025Q3: 114,884 shares; 2025Q4: 89,020 shares; 2026Q1: 89,255 shares; 2026Q2: 89,499 shares 89,499 $507K 0.01% +244 Timeline CMC COMMERCIAL METALS CO More: the full row for COMMERCIAL METALS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,330 shares; 2026Q2: 8,060 shares 8,060 $506K 0.01% -11,270 Timeline AKAM 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: 14,826 shares; 2024Q4: 15,361 shares; 2025Q1: 18,105 shares; 2025Q2: 4,431 shares; 2025Q3: 5,581 shares; 2025Q4: 4,271 shares; 2026Q1: 3,871 shares; 2026Q2: 4,271 shares 4,271 $505K 0.01% +400 Timeline ARKK ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,353 shares; 2024Q4: 15,271 shares; 2025Q1: 15,003 shares; 2025Q2: 6,018 shares; 2025Q3: 6,130 shares; 2025Q4: 6,736 shares; 2026Q1: 6,716 shares; 2026Q2: 6,229 shares 6,229 $503K 0.01% -487 Timeline DOCN DIGITALOCEAN HLDGS INC More: the full row for DIGITALOCEAN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,767 shares; 2025Q1: 7,656 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,199 shares 3,199 $502K 0.01% new Timeline NRK NUVEEN NY AMT FREE More: the full row for NUVEEN NY AMT FREE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,390 shares; 2024Q4: 39,679 shares; 2025Q1: 38,817 shares; 2025Q2: 57,098 shares; 2025Q3: 55,389 shares; 2025Q4: 42,441 shares; 2026Q1: 42,502 shares; 2026Q2: 46,840 shares 46,840 $502K 0.01% +4,338 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: 13,999 shares; 2024Q4: 11,328 shares; 2025Q1: 12,699 shares; 2025Q2: 3,221 shares; 2025Q3: 3,219 shares; 2025Q4: 3,579 shares; 2026Q1: 4,579 shares; 2026Q2: 4,635 shares 4,635 $502K 0.01% +56 Timeline PFFA ETFIS SER TR I More: the full row for ETFIS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,465 shares; 2024Q4: 13,261 shares; 2025Q1: 14,261 shares; 2025Q2: 15,788 shares; 2025Q3: 18,152 shares; 2025Q4: 22,857 shares; 2026Q1: 23,602 shares; 2026Q2: 24,228 shares 24,228 $498K 0.01% +626 Timeline PGNY PROGYNY INC More: the full row for PROGYNY 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: 17,265 shares 17,265 $498K 0.01% new 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: 28,572 shares; 2024Q4: 31,698 shares; 2025Q1: 31,142 shares; 2025Q2: 37,055 shares; 2025Q3: 35,802 shares; 2025Q4: 10,823 shares; 2026Q1: 8,747 shares; 2026Q2: 9,846 shares 9,846 $497K 0.01% +1,099 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: not reported; 2024Q4: 2,615 shares; 2025Q1: 5,757 shares; 2025Q2: 1,836 shares; 2025Q3: 956 shares; 2025Q4: not reported; 2026Q1: 1,870 shares; 2026Q2: 1,771 shares 1,771 $496K 0.01% -99 Timeline IAT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,674 shares; 2024Q4: 5,639 shares; 2025Q1: 4,540 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,140 shares; 2026Q2: 7,956 shares 7,956 $495K 0.01% -184 Timeline HEI 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: 1,202 shares; 2024Q4: 866 shares; 2025Q1: 1,512 shares; 2025Q2: 1,814 shares; 2025Q3: 1,813 shares; 2025Q4: 1,089 shares; 2026Q1: 1,403 shares; 2026Q2: 1,386 shares 1,386 $494K 0.01% -17 Timeline SPE SPECIAL OPPORTUNITIES FD INC More: the full row for SPECIAL OPPORTUNITIES FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,766 shares; 2025Q1: 24,766 shares; 2025Q2: 25,766 shares; 2025Q3: 22,266 shares; 2025Q4: 20,766 shares; 2026Q1: 21,372 shares; 2026Q2: 36,489 shares 36,489 $492K 0.01% +15,117 Timeline NAC NUVEEN CA DIVI ADV MUN More: the full row for NUVEEN CA DIVI ADV MUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,776 shares; 2024Q4: 28,501 shares; 2025Q1: 28,940 shares; 2025Q2: 36,396 shares; 2025Q3: 36,402 shares; 2025Q4: 36,327 shares; 2026Q1: 37,621 shares; 2026Q2: 40,542 shares 40,542 $491K 0.01% +2,921 Timeline WGS GENEDX HOLDINGS CORP More: the full row for GENEDX HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,201 shares; 2025Q4: not reported; 2026Q1: 7,301 shares; 2026Q2: 7,141 shares 7,141 $490K 0.01% -160 Timeline IIPR INNOVATIVE INDL PPTYS INC More: the full row for INNOVATIVE INDL PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,925 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,538 shares; 2025Q4: 5,563 shares; 2026Q1: 5,913 shares; 2026Q2: 7,880 shares 7,880 $488K 0.01% +1,967 Timeline OUSA ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,117 shares; 2024Q4: 10,083 shares; 2025Q1: 10,285 shares; 2025Q2: 8,905 shares; 2025Q3: 8,493 shares; 2025Q4: 8,374 shares; 2026Q1: 8,362 shares; 2026Q2: 8,362 shares 8,362 $488K 0.01% 0 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,215 shares; 2024Q4: 8,427 shares; 2025Q1: 8,539 shares; 2025Q2: 8,621 shares; 2025Q3: 8,750 shares; 2025Q4: 8,710 shares; 2026Q1: 5,233 shares; 2026Q2: 467 shares 467 $487K 0.01% -4,766 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,308 shares; 2024Q4: 1,417 shares; 2025Q1: 2,079 shares; 2025Q2: 1,426 shares; 2025Q3: 1,172 shares; 2025Q4: 3,013 shares; 2026Q1: 1,336 shares; 2026Q2: 1,469 shares 1,469 $485K 0.01% +133 Timeline MSA MSA SAFETY INC More: the full row for MSA SAFETY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,450 shares; 2025Q4: 2,450 shares; 2026Q1: 2,775 shares; 2026Q2: 2,775 shares 2,775 $484K 0.01% 0 Timeline CRSP CRISPR THERAPEUTICS AG More: the full row for CRISPR THERAPEUTICS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,128 shares; 2024Q4: 11,480 shares; 2025Q1: 9,474 shares; 2025Q2: 8,979 shares; 2025Q3: 8,680 shares; 2025Q4: 9,229 shares; 2026Q1: 8,700 shares; 2026Q2: 8,799 shares 8,799 $480K 0.01% +99 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: 16,764 shares; 2024Q4: 16,609 shares; 2025Q1: 15,032 shares; 2025Q2: 16,431 shares; 2025Q3: 16,834 shares; 2025Q4: 7,665 shares; 2026Q1: 5,851 shares; 2026Q2: 5,948 shares 5,948 $478K 0.01% +97 Timeline YOU CLEAR SECURE INC More: the full row for CLEAR SECURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,599 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,560 shares 8,560 $477K 0.01% new Timeline ADMA ADMA BIOLOGICS INC More: the full row for ADMA BIOLOGICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,938 shares; 2024Q4: 38,416 shares; 2025Q1: 55,287 shares; 2025Q2: 48,395 shares; 2025Q3: 49,230 shares; 2025Q4: not reported; 2026Q1: 61,070 shares; 2026Q2: 56,798 shares 56,798 $475K 0.01% -4,272 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,595 shares; 2024Q4: 9,074 shares; 2025Q1: 4,755 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,201 shares; 2026Q2: 5,997 shares 5,997 $473K 0.01% +1,796 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: 11,900 shares; 2024Q4: 11,900 shares; 2025Q1: 11,900 shares; 2025Q2: 16,611 shares; 2025Q3: 16,611 shares; 2025Q4: 16,611 shares; 2026Q1: 18,503 shares; 2026Q2: 22,700 shares 22,700 $473K 0.01% +4,197 Timeline JSCP J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $471K 0.01% 0 Timeline VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,055 shares; 2024Q4: 25,055 shares; 2025Q1: 34,409 shares; 2025Q2: 26,551 shares; 2025Q3: 23,887 shares; 2025Q4: 22,752 shares; 2026Q1: 24,109 shares; 2026Q2: 29,649 shares 29,649 $471K 0.01% +5,540 Timeline BANX ARROWMARK FINANCIAL CORP More: the full row for ARROWMARK FINANCIAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,274 shares; 2024Q4: 23,929 shares; 2025Q1: 24,828 shares; 2025Q2: 16,009 shares; 2025Q3: 22,293 shares; 2025Q4: 22,547 shares; 2026Q1: 23,700 shares; 2026Q2: 24,037 shares 24,037 $470K 0.01% +337 Timeline WQTM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,397 shares 12,397 $469K 0.01% new Timeline NXT NEXTPOWER INC More: the full row for NEXTPOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,831 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,930 shares; 2026Q2: 3,930 shares 3,930 $468K <0.01% 0 Timeline STIP 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: 2,275 shares; 2025Q3: 2,755 shares; 2025Q4: 3,822 shares; 2026Q1: 4,247 shares; 2026Q2: 4,577 shares 4,577 $468K <0.01% +330 Timeline THQ ABRDN HEALTHCARE OPPORTUNITI More: the full row for ABRDN HEALTHCARE OPPORTUNITI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,354 shares; 2024Q4: 34,513 shares; 2025Q1: 29,602 shares; 2025Q2: 28,519 shares; 2025Q3: 28,430 shares; 2025Q4: 28,527 shares; 2026Q1: 25,434 shares; 2026Q2: 24,944 shares 24,944 $467K <0.01% -490 Timeline TFPM TRIPLE FLAG PRECIOUS METAL More: the full row for TRIPLE FLAG PRECIOUS METAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,160 shares; 2024Q4: 16,784 shares; 2025Q1: 16,784 shares; 2025Q2: 16,784 shares; 2025Q3: 16,300 shares; 2025Q4: 16,300 shares; 2026Q1: 16,300 shares; 2026Q2: 15,559 shares 15,559 $466K <0.01% -741 Timeline DSGN DESIGN THERAPEUTICS INC More: the full row for DESIGN THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,087 shares 32,087 $464K <0.01% new Timeline IAK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,821 shares; 2024Q4: 6,024 shares; 2025Q1: 1,929 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,298 shares 3,298 $464K <0.01% new 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: not reported; 2024Q4: 12,444 shares; 2025Q1: 36,046 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,481 shares; 2026Q1: 13,224 shares; 2026Q2: 14,138 shares 14,138 $463K <0.01% +914 Timeline NTRA NATERA INC More: the full row for NATERA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,701 shares 1,701 $462K <0.01% new Timeline DFAI DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,626 shares; 2026Q2: 11,137 shares 11,137 $459K <0.01% +511 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: 7,287 shares; 2025Q2: 8,522 shares; 2025Q3: 8,398 shares; 2025Q4: 14,925 shares; 2026Q1: 15,270 shares; 2026Q2: 11,350 shares 11,350 $459K <0.01% -3,920 Timeline HTGC HERCULES CAPITAL INC More: the full row for HERCULES CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,866 shares; 2025Q1: 20,218 shares; 2025Q2: 21,280 shares; 2025Q3: 24,517 shares; 2025Q4: 24,716 shares; 2026Q1: 28,876 shares; 2026Q2: 29,075 shares 29,075 $459K <0.01% +199 Timeline ETW EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,694 shares; 2024Q4: 28,297 shares; 2025Q1: 33,922 shares; 2025Q2: 36,993 shares; 2025Q3: 46,013 shares; 2025Q4: 50,260 shares; 2026Q1: 49,662 shares; 2026Q2: 47,504 shares 47,504 $458K <0.01% -2,158 Timeline ARDC ARES DYNAMIC CR ALLOCATION F More: the full row for ARES DYNAMIC CR ALLOCATION 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: 28,515 shares; 2025Q4: not reported; 2026Q1: 18,301 shares; 2026Q2: 36,110 shares 36,110 $456K <0.01% +17,809 Timeline PRGS PROGRESS SOFTWARE CORP More: the full row for PROGRESS SOFTWARE 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: 20,348 shares; 2025Q4: 14,618 shares; 2026Q1: 13,798 shares; 2026Q2: 13,519 shares 13,519 $454K <0.01% -279 Timeline ALBEMARLE CORP ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,700 shares; 2024Q4: 11,160 shares; 2025Q1: 10,565 shares; 2025Q2: 12,010 shares; 2025Q3: 20,260 shares; 2025Q4: not reported; 2026Q1: 8,245 shares; 2026Q2: 8,190 shares 8,190 $453K <0.01% -55 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: 2,635 shares; 2025Q3: 3,484 shares; 2025Q4: 3,376 shares; 2026Q1: not reported; 2026Q2: 2,912 shares 2,912 $453K <0.01% new Timeline NXG NXG NEXTGEN INFRASTR INCM FD More: the full row for NXG NEXTGEN INFRASTR INCM FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,843 shares; 2024Q4: 4,500 shares; 2025Q1: 4,750 shares; 2025Q2: 4,750 shares; 2025Q3: 8,082 shares; 2025Q4: 6,956 shares; 2026Q1: 6,979 shares; 2026Q2: 7,000 shares 7,000 $453K <0.01% +21 Timeline TEM TEMPUS AI INC More: the full row for TEMPUS AI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,421 shares; 2026Q1: 6,265 shares; 2026Q2: 7,809 shares 7,809 $452K <0.01% +1,544 Timeline ERIC TELEFONAKTIEBOLAGET LM ERICS More: the full row for TELEFONAKTIEBOLAGET LM ERICS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 431,542 shares; 2024Q4: 351,769 shares; 2025Q1: 238,674 shares; 2025Q2: 132,301 shares; 2025Q3: 40,923 shares; 2025Q4: 21,889 shares; 2026Q1: 32,064 shares; 2026Q2: 40,547 shares 40,547 $452K <0.01% +8,483 Timeline ARGX ARGENX SE More: the full row for ARGENX SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 836 shares; 2024Q4: 830 shares; 2025Q1: 915 shares; 2025Q2: not reported; 2025Q3: 430 shares; 2025Q4: 442 shares; 2026Q1: 455 shares; 2026Q2: 487 shares 487 $452K <0.01% +32 Timeline QQQJ INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,447 shares; 2025Q3: 9,326 shares; 2025Q4: 9,998 shares; 2026Q1: 9,972 shares; 2026Q2: 9,939 shares 9,939 $452K <0.01% -33 Timeline ASGI ABRDN GLOBAL INFRA INCOME FU More: the full row for ABRDN GLOBAL INFRA INCOME FU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,935 shares; 2024Q4: 21,685 shares; 2025Q1: 37,335 shares; 2025Q2: 40,452 shares; 2025Q3: 40,494 shares; 2025Q4: 16,639 shares; 2026Q1: 18,179 shares; 2026Q2: 19,424 shares 19,424 $452K <0.01% +1,245 Timeline INCM 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: 8,715 shares; 2025Q4: 8,935 shares; 2026Q1: not reported; 2026Q2: 15,640 shares 15,640 $451K <0.01% new Timeline KRE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,222 shares; 2024Q4: 103,908 shares; 2025Q1: 90,432 shares; 2025Q2: 62,637 shares; 2025Q3: 63,100 shares; 2025Q4: 6,638 shares; 2026Q1: 5,817 shares; 2026Q2: 6,009 shares 6,009 $450K <0.01% +192 Timeline TBIL RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,383 shares; 2025Q1: 9,861 shares; 2025Q2: 10,614 shares; 2025Q3: 11,201 shares; 2025Q4: 14,063 shares; 2026Q1: 10,550 shares; 2026Q2: 8,971 shares 8,971 $447K <0.01% -1,579 Timeline CHRW C H ROBINSON WORLDWIDE IN More: the full row for C H ROBINSON WORLDWIDE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,367 shares 2,367 $446K <0.01% new Timeline PNW PINNACLE WEST CAP CORP More: the full row for PINNACLE WEST CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,060 shares; 2024Q4: 4,761 shares; 2025Q1: 5,208 shares; 2025Q2: 4,158 shares; 2025Q3: 4,708 shares; 2025Q4: 4,410 shares; 2026Q1: 4,347 shares; 2026Q2: 4,162 shares 4,162 $445K <0.01% -185 Timeline WTS WATTS WATER TECHNOLOGIES INC More: the full row for WATTS WATER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,135 shares 1,135 $444K <0.01% new Timeline SJNK 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: 25,559 shares; 2024Q4: 26,909 shares; 2025Q1: 35,552 shares; 2025Q2: 38,504 shares; 2025Q3: 41,469 shares; 2025Q4: 24,953 shares; 2026Q1: 20,930 shares; 2026Q2: 17,642 shares 17,642 $442K <0.01% -3,288 Timeline REGL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,957 shares; 2024Q4: 5,010 shares; 2025Q1: 4,931 shares; 2025Q2: 4,942 shares; 2025Q3: 4,996 shares; 2025Q4: 4,819 shares; 2026Q1: 4,858 shares; 2026Q2: 4,819 shares 4,819 $441K <0.01% -39 Timeline AA ALCOA CORP More: the full row for ALCOA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,854 shares; 2025Q2: 10,687 shares; 2025Q3: 9,274 shares; 2025Q4: not reported; 2026Q1: 8,304 shares; 2026Q2: 8,446 shares 8,446 $440K <0.01% +142 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: 1,317 shares; 2024Q4: 1,317 shares; 2025Q1: 1,456 shares; 2025Q2: 1,635 shares; 2025Q3: 1,474 shares; 2025Q4: 1,474 shares; 2026Q1: 1,588 shares; 2026Q2: 1,492 shares 1,492 $440K <0.01% -96 Timeline STM STMICROELECTRONICS N V More: the full row for STMICROELECTRONICS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,873 shares 5,873 $440K <0.01% new Timeline PLTM GRANITESHARES PLATINUM TR More: the full row for GRANITESHARES PLATINUM 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: 31,606 shares; 2026Q1: 41,341 shares; 2026Q2: 29,416 shares 29,416 $439K <0.01% -11,925 Timeline NE NOBLE CORP PLC More: the full row for NOBLE CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,460 shares; 2025Q1: 30,278 shares; 2025Q2: 12,678 shares; 2025Q3: 12,278 shares; 2025Q4: 12,678 shares; 2026Q1: 12,278 shares; 2026Q2: 11,778 shares 11,778 $439K <0.01% -500 Timeline SMOT 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: 5,755 shares; 2025Q3: 6,451 shares; 2025Q4: 10,126 shares; 2026Q1: 11,271 shares; 2026Q2: 11,271 shares 11,271 $438K <0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,239 shares; 2025Q3: 2,951 shares; 2025Q4: 2,973 shares; 2026Q1: 2,928 shares; 2026Q2: 2,873 shares 2,873 $437K <0.01% -55 Timeline FEM FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,747 shares; 2024Q4: 30,884 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,505 shares; 2026Q2: 13,651 shares 13,651 $437K <0.01% +146 Timeline FTMH PUTNAM ETF TRUST More: the full row for PUTNAM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,999 shares; 2026Q1: 26,608 shares; 2026Q2: 36,726 shares 36,726 $436K <0.01% +10,118 Timeline NZF NUVEEN MUN CR INCOME FD More: the full row for NUVEEN MUN CR INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,191 shares; 2024Q4: 11,901 shares; 2025Q1: 24,747 shares; 2025Q2: 17,281 shares; 2025Q3: 21,197 shares; 2025Q4: 18,222 shares; 2026Q1: 33,329 shares; 2026Q2: 34,338 shares 34,338 $435K <0.01% +1,009 Timeline XYLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,187 shares; 2025Q1: 8,162 shares; 2025Q2: 7,678 shares; 2025Q3: 6,852 shares; 2025Q4: 9,685 shares; 2026Q1: 10,142 shares; 2026Q2: 10,666 shares 10,666 $435K <0.01% +524 Timeline ROM 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: 2,800 shares; 2025Q3: 2,800 shares; 2025Q4: 2,800 shares; 2026Q1: 2,800 shares; 2026Q2: 2,800 shares 2,800 $435K <0.01% 0 Timeline XT 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: 4,475 shares; 2025Q3: 4,485 shares; 2025Q4: 4,576 shares; 2026Q1: 4,620 shares; 2026Q2: 5,255 shares 5,255 $434K <0.01% +635 Timeline XEFRX EATON VANCE SR FLTNG RTE TR More: the full row for EATON VANCE SR FLTNG RTE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,795 shares; 2024Q4: 28,162 shares; 2025Q1: 27,866 shares; 2025Q2: 30,143 shares; 2025Q3: 35,202 shares; 2025Q4: 38,343 shares; 2026Q1: 39,906 shares; 2026Q2: 40,963 shares 40,963 $434K <0.01% +1,057 Timeline ARKX ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,480 shares; 2025Q4: 14,702 shares; 2026Q1: 15,785 shares; 2026Q2: 12,719 shares 12,719 $434K <0.01% -3,066 Timeline HEWLETT PACKARD ENTERPRISE C HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,450 shares; 2024Q4: 13,905 shares; 2025Q1: 8,878 shares; 2025Q2: 6,073 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,745 shares 3,745 $433K <0.01% new ICSH 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: 5,582 shares; 2025Q2: 9,142 shares; 2025Q3: 9,043 shares; 2025Q4: 15,470 shares; 2026Q1: 16,263 shares; 2026Q2: 8,525 shares 8,525 $431K <0.01% -7,738 Timeline RFG 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: 7,851 shares; 2024Q4: 7,546 shares; 2025Q1: 7,667 shares; 2025Q2: 15,917 shares; 2025Q3: 15,582 shares; 2025Q4: 6,672 shares; 2026Q1: 6,672 shares; 2026Q2: 6,672 shares 6,672 $431K <0.01% 0 Timeline LVS LAS VEGAS SANDS CORP More: the full row for LAS VEGAS SANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,274 shares; 2024Q4: 6,505 shares; 2025Q1: 10,047 shares; 2025Q2: 13,041 shares; 2025Q3: 15,509 shares; 2025Q4: 14,586 shares; 2026Q1: 11,765 shares; 2026Q2: 9,270 shares 9,270 $428K <0.01% -2,495 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,166 shares 17,166 $427K <0.01% new 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: 6,950 shares; 2025Q1: 7,100 shares; 2025Q2: 7,900 shares; 2025Q3: 8,100 shares; 2025Q4: 6,625 shares; 2026Q1: 10,222 shares; 2026Q2: 9,322 shares 9,322 $426K <0.01% -900 Timeline IYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,644 shares; 2024Q4: 3,640 shares; 2025Q1: 3,340 shares; 2025Q2: 3,340 shares; 2025Q3: 3,049 shares; 2025Q4: 3,049 shares; 2026Q1: 3,119 shares; 2026Q2: 3,344 shares 3,344 $426K <0.01% +225 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,166 shares; 2024Q4: 1,712 shares; 2025Q1: 2,535 shares; 2025Q2: 1,496 shares; 2025Q3: 1,523 shares; 2025Q4: 1,568 shares; 2026Q1: 1,582 shares; 2026Q2: 1,590 shares 1,590 $426K <0.01% +8 Timeline GBAB GUGGENHEIM TAXABLE MUNICP BO More: the full row for GUGGENHEIM TAXABLE MUNICP BO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,846 shares; 2024Q4: 19,791 shares; 2025Q1: 33,906 shares; 2025Q2: 52,057 shares; 2025Q3: 63,050 shares; 2025Q4: 41,454 shares; 2026Q1: 43,610 shares; 2026Q2: 29,385 shares 29,385 $425K <0.01% -14,225 Timeline FTGS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,150 shares; 2025Q3: 11,350 shares; 2025Q4: 11,200 shares; 2026Q1: 11,200 shares; 2026Q2: 11,475 shares 11,475 $425K <0.01% +275 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: 2,165 shares; 2024Q4: 2,220 shares; 2025Q1: 2,291 shares; 2025Q2: 2,301 shares; 2025Q3: 2,295 shares; 2025Q4: not reported; 2026Q1: 2,404 shares; 2026Q2: 3,031 shares 3,031 $424K <0.01% +627 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,767 shares; 2025Q4: 2,267 shares; 2026Q1: 2,267 shares; 2026Q2: 2,497 shares 2,497 $423K <0.01% +230 Timeline GVIP GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,390 shares; 2026Q1: 1,843 shares; 2026Q2: 2,243 shares 2,243 $423K <0.01% +400 Timeline DBJP DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,673 shares 3,673 $422K <0.01% new Timeline GSL GLOBAL SHIP LEASE INC More: the full row for GLOBAL SHIP 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: not reported; 2025Q4: 10,024 shares; 2026Q1: 10,735 shares; 2026Q2: 11,177 shares 11,177 $420K <0.01% +442 Timeline SPYM 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: 4,779 shares 4,779 $420K <0.01% new Timeline IBDY 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: 8,110 shares; 2025Q4: not reported; 2026Q1: 8,787 shares; 2026Q2: 16,304 shares 16,304 $420K <0.01% +7,517 Timeline GOF GUGGENHEIM STRATEGIC OPPORTU More: the full row for GUGGENHEIM STRATEGIC OPPORTU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,022 shares; 2024Q4: 45,883 shares; 2025Q1: 49,966 shares; 2025Q2: 50,711 shares; 2025Q3: 54,322 shares; 2025Q4: 45,469 shares; 2026Q1: 47,412 shares; 2026Q2: 38,268 shares 38,268 $418K <0.01% -9,144 Timeline FEP FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,710 shares; 2026Q1: 10,033 shares; 2026Q2: 7,322 shares 7,322 $418K <0.01% -2,711 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: 28,741 shares; 2024Q4: 27,487 shares; 2025Q1: 60,934 shares; 2025Q2: 58,273 shares; 2025Q3: 57,551 shares; 2025Q4: 62,185 shares; 2026Q1: 20,406 shares; 2026Q2: 8,630 shares 8,630 $416K <0.01% -11,776 Timeline MNA 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,184 shares; 2025Q3: 11,262 shares; 2025Q4: 10,707 shares; 2026Q1: 11,551 shares; 2026Q2: 11,406 shares 11,406 $416K <0.01% -145 Timeline JFR NUVEEN FLOATING RATE INCOME More: the full row for NUVEEN FLOATING RATE INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,243 shares; 2024Q4: 72,815 shares; 2025Q1: 99,307 shares; 2025Q2: 94,945 shares; 2025Q3: 95,541 shares; 2025Q4: 55,504 shares; 2026Q1: 49,355 shares; 2026Q2: 54,139 shares 54,139 $415K <0.01% +4,784 Timeline ESAB ESAB CORPORATION More: the full row for ESAB CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,075 shares; 2025Q4: not reported; 2026Q1: 3,402 shares; 2026Q2: 4,203 shares 4,203 $415K <0.01% +801 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: 14,056 shares; 2024Q4: 10,054 shares; 2025Q1: 13,168 shares; 2025Q2: 8,011 shares; 2025Q3: 9,357 shares; 2025Q4: 7,935 shares; 2026Q1: 13,960 shares; 2026Q2: 7,829 shares 7,829 $412K <0.01% -6,131 Timeline AGNC AGNC INVT CORP More: the full row for AGNC INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,276 shares; 2025Q3: 37,694 shares; 2025Q4: 37,608 shares; 2026Q1: 37,638 shares; 2026Q2: 37,671 shares 37,671 $411K <0.01% +33 Timeline ASPN ASPEN AEROGELS INC More: the full row for ASPEN AEROGELS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,535 shares; 2024Q4: 181,528 shares; 2025Q1: 203,160 shares; 2025Q2: 19,779 shares; 2025Q3: 121,826 shares; 2025Q4: 77,021 shares; 2026Q1: 76,284 shares; 2026Q2: 64,430 shares 64,430 $408K <0.01% -11,854 Timeline AAAU GOLDMAN SACHS PHYSICAL GOLD More: the full row for GOLDMAN SACHS PHYSICAL GOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,844 shares; 2025Q2: 43,417 shares; 2025Q3: 39,923 shares; 2025Q4: 5,197 shares; 2026Q1: 4,919 shares; 2026Q2: 10,280 shares 10,280 $407K <0.01% +5,361 Timeline USHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,610 shares; 2024Q4: 68,515 shares; 2025Q1: 73,113 shares; 2025Q2: 82,957 shares; 2025Q3: 86,884 shares; 2025Q4: 16,636 shares; 2026Q1: 12,565 shares; 2026Q2: 10,975 shares 10,975 $406K <0.01% -1,590 Timeline PCN PIMCO CORPORATE & INCM STRG More: the full row for PIMCO CORPORATE & INCM STRG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,555 shares; 2024Q4: 37,467 shares; 2025Q1: 37,850 shares; 2025Q2: 29,441 shares; 2025Q3: 33,571 shares; 2025Q4: 34,069 shares; 2026Q1: 34,596 shares; 2026Q2: 33,976 shares 33,976 $406K <0.01% -620 Timeline CGGE CAPITAL GROUP GLOBAL EQUITY More: the full row for CAPITAL GROUP GLOBAL EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,510 shares; 2026Q1: 10,179 shares; 2026Q2: 11,514 shares 11,514 $406K <0.01% +1,335 Timeline RAAX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,219 shares 10,219 $405K <0.01% new Timeline GPMT GRANITE PT MTG TR INC More: the full row for GRANITE PT MTG TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 170,236 shares; 2025Q2: 270,000 shares; 2025Q3: 270,000 shares; 2025Q4: 270,000 shares; 2026Q1: 270,000 shares; 2026Q2: 270,000 shares 270,000 $405K <0.01% 0 Timeline DRIV 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: 9,075 shares; 2025Q3: 11,175 shares; 2025Q4: 10,575 shares; 2026Q1: 10,500 shares; 2026Q2: 10,500 shares 10,500 $405K <0.01% 0 Timeline RIVN RIVIAN AUTOMOTIVE INC More: the full row for RIVIAN AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,451 shares; 2024Q4: 26,611 shares; 2025Q1: 34,842 shares; 2025Q2: 30,445 shares; 2025Q3: 39,911 shares; 2025Q4: 28,990 shares; 2026Q1: 28,465 shares; 2026Q2: 23,340 shares 23,340 $405K <0.01% -5,125 Timeline CLSE TRUST FOR PROFESSIONAL MANAG More: the full row for TRUST FOR PROFESSIONAL MANAG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,840 shares 11,840 $404K <0.01% new Timeline ESGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,032 shares 3,032 $401K <0.01% new 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: 15,208 shares; 2024Q4: 15,886 shares; 2025Q1: 7,621 shares; 2025Q2: 2,201 shares; 2025Q3: 2,192 shares; 2025Q4: 26,907 shares; 2026Q1: 2,080 shares; 2026Q2: 2,279 shares 2,279 $401K <0.01% +199 Timeline VONE VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,802 shares; 2025Q1: 1,811 shares; 2025Q2: 1,086 shares; 2025Q3: 1,101 shares; 2025Q4: 1,117 shares; 2026Q1: 1,138 shares; 2026Q2: 1,180 shares 1,180 $400K <0.01% +42 Timeline AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,069 shares; 2024Q4: 105,952 shares; 2025Q1: 127,854 shares; 2025Q2: 144,969 shares; 2025Q3: 158,728 shares; 2025Q4: 58,294 shares; 2026Q1: 51,291 shares; 2026Q2: 27,130 shares 27,130 $398K <0.01% -24,161 Timeline NXST NEXSTAR MEDIA GROUP INC More: the full row for NEXSTAR MEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,006 shares; 2024Q4: 4,117 shares; 2025Q1: 2,517 shares; 2025Q2: 2,523 shares; 2025Q3: 2,723 shares; 2025Q4: 2,523 shares; 2026Q1: 2,223 shares; 2026Q2: 2,223 shares 2,223 $397K <0.01% 0 Timeline HYPD HYPERION DEFI INC More: the full row for HYPERION DEFI 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: 64,268 shares; 2026Q2: 126,365 shares 126,365 $397K <0.01% +62,097 Timeline JRI NUVEEN REAL ASSET INCOME & G More: the full row for NUVEEN REAL ASSET INCOME & G Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,500 shares; 2024Q4: not reported; 2025Q1: 18,049 shares; 2025Q2: 11,648 shares; 2025Q3: 35,251 shares; 2025Q4: 28,454 shares; 2026Q1: 31,220 shares; 2026Q2: 30,510 shares 30,510 $395K <0.01% -710 Timeline FDUS FIDUS INVT CORP More: the full row for FIDUS INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,709 shares; 2024Q4: 19,269 shares; 2025Q1: 19,025 shares; 2025Q2: 20,323 shares; 2025Q3: 20,859 shares; 2025Q4: 19,489 shares; 2026Q1: 19,685 shares; 2026Q2: 20,733 shares 20,733 $395K <0.01% +1,048 Timeline BSJR INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,696 shares; 2024Q4: 12,031 shares; 2025Q1: 14,234 shares; 2025Q2: 15,779 shares; 2025Q3: 15,489 shares; 2025Q4: 17,975 shares; 2026Q1: 17,951 shares; 2026Q2: 17,680 shares 17,680 $395K <0.01% -271 Timeline OUST OUSTER INC More: the full row for OUSTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,291 shares 6,291 $393K <0.01% new Timeline BCE BCE INC More: the full row for BCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,205 shares; 2024Q4: 37,880 shares; 2025Q1: 58,921 shares; 2025Q2: 67,075 shares; 2025Q3: 68,389 shares; 2025Q4: 30,297 shares; 2026Q1: 29,308 shares; 2026Q2: 18,285 shares 18,285 $393K <0.01% -11,023 Timeline LYFT LYFT INC More: the full row for LYFT 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: 33,293 shares; 2026Q1: 33,100 shares; 2026Q2: 26,848 shares 26,848 $392K <0.01% -6,252 Timeline IBDT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,735 shares; 2024Q4: 15,861 shares; 2025Q1: 16,616 shares; 2025Q2: 16,948 shares; 2025Q3: 18,502 shares; 2025Q4: 19,811 shares; 2026Q1: 21,439 shares; 2026Q2: 15,516 shares 15,516 $392K <0.01% -5,923 Timeline WMK WEIS MKTS INC More: the full row for WEIS MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,325 shares; 2024Q4: 4,850 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,300 shares; 2025Q4: 5,450 shares; 2026Q1: 5,350 shares; 2026Q2: 5,000 shares 5,000 $392K <0.01% -350 Timeline JLL JONES LANG LASALLE INC More: the full row for JONES LANG LASALLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,460 shares; 2024Q4: 1,570 shares; 2025Q1: 1,728 shares; 2025Q2: 1,110 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,682 shares; 2026Q2: 1,260 shares 1,260 $391K <0.01% -1,422 Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,163 shares; 2025Q4: 1,254 shares; 2026Q1: 813 shares; 2026Q2: 453 shares 453 $389K <0.01% -360 Timeline CAKE CHEESECAKE FACTORY INC More: the full row for CHEESECAKE FACTORY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,340 shares; 2025Q3: 40,747 shares; 2025Q4: 40,097 shares; 2026Q1: 5,514 shares; 2026Q2: 4,883 shares 4,883 $388K <0.01% -631 Timeline CCEP COCA-COLA EUROPACIFIC PARTNE More: the full row for COCA-COLA EUROPACIFIC PARTNE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,317 shares; 2024Q4: 5,888 shares; 2025Q1: 5,826 shares; 2025Q2: 5,859 shares; 2025Q3: 4,137 shares; 2025Q4: 3,893 shares; 2026Q1: 3,867 shares; 2026Q2: 3,878 shares 3,878 $388K <0.01% +11 Timeline PURR HYPERLIQUID STRATEGIES INC More: the full row for HYPERLIQUID STRATEGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,840 shares; 2026Q1: 59,689 shares; 2026Q2: 49,204 shares 49,204 $387K <0.01% -10,485 Timeline PMM FRANKLIN MANAGED MUN INCOME More: the full row for FRANKLIN MANAGED MUN INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 58,707 shares; 2025Q1: 58,707 shares; 2025Q2: 59,470 shares; 2025Q3: 60,274 shares; 2025Q4: 57,294 shares; 2026Q1: 58,029 shares; 2026Q2: 58,773 shares 58,773 $384K <0.01% +744 Timeline PGF 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: 21,985 shares; 2024Q4: 22,713 shares; 2025Q1: 22,763 shares; 2025Q2: 22,860 shares; 2025Q3: 24,549 shares; 2025Q4: 26,763 shares; 2026Q1: 27,226 shares; 2026Q2: 27,975 shares 27,975 $384K <0.01% +749 Timeline XAGDX ABRDN GLOBAL DYNAMIC DIVIDEN More: the full row for ABRDN GLOBAL DYNAMIC DIVIDEN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,143 shares; 2025Q2: 30,999 shares; 2025Q3: 31,160 shares; 2025Q4: 31,319 shares; 2026Q1: 31,493 shares; 2026Q2: 31,670 shares 31,670 $384K <0.01% +177 Timeline XCHYX CALAMOS CONV & HIGH INCOME F More: the full row for CALAMOS CONV & HIGH INCOME F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,098 shares; 2024Q4: 24,415 shares; 2025Q1: 22,167 shares; 2025Q2: 21,192 shares; 2025Q3: 15,715 shares; 2025Q4: 15,237 shares; 2026Q1: 26,251 shares; 2026Q2: 28,116 shares 28,116 $383K <0.01% +1,865 Timeline PYLD 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: 44,589 shares; 2024Q4: 45,845 shares; 2025Q1: 48,475 shares; 2025Q2: 56,065 shares; 2025Q3: 58,733 shares; 2025Q4: 16,586 shares; 2026Q1: 23,354 shares; 2026Q2: 14,258 shares 14,258 $378K <0.01% -9,096 Timeline IQI INVESCO QUALITY MUN INCOME T More: the full row for INVESCO QUALITY MUN INCOME T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33,835 shares; 2025Q1: 33,835 shares; 2025Q2: 37,740 shares; 2025Q3: 38,360 shares; 2025Q4: 36,754 shares; 2026Q1: 37,314 shares; 2026Q2: 37,250 shares 37,250 $377K <0.01% -64 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,071 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,501 shares; 2026Q2: 7,395 shares 7,395 $373K <0.01% +1,894 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: 14,541 shares; 2024Q4: 12,737 shares; 2025Q1: 14,184 shares; 2025Q2: 14,699 shares; 2025Q3: 13,114 shares; 2025Q4: 12,683 shares; 2026Q1: 13,939 shares; 2026Q2: 7,521 shares 7,521 $372K <0.01% -6,418 Timeline BSJS INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,967 shares; 2024Q4: 12,349 shares; 2025Q1: 12,349 shares; 2025Q2: 12,006 shares; 2025Q3: 12,006 shares; 2025Q4: 15,875 shares; 2026Q1: 17,339 shares; 2026Q2: 17,087 shares 17,087 $372K <0.01% -252 Timeline ORACLE CORP ORACLE CORP More: the full row for ORACLE 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: 6,800 shares; 2026Q2: 8,225 shares 8,225 $370K <0.01% +1,425 VNLA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,980 shares; 2024Q4: 5,878 shares; 2025Q1: 5,878 shares; 2025Q2: 7,797 shares; 2025Q3: 7,538 shares; 2025Q4: 7,538 shares; 2026Q1: 7,538 shares; 2026Q2: 7,538 shares 7,538 $368K <0.01% 0 Timeline SOUN SOUNDHOUND AI INC More: the full row for SOUNDHOUND AI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,000 shares; 2024Q4: 38,975 shares; 2025Q1: 17,750 shares; 2025Q2: 17,750 shares; 2025Q3: 20,360 shares; 2025Q4: 25,595 shares; 2026Q1: 45,409 shares; 2026Q2: 56,753 shares 56,753 $367K <0.01% +11,344 Timeline CEFS EXCHANGE LISTED FDS TR More: the full row for EXCHANGE LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,061 shares; 2024Q4: 64,656 shares; 2025Q1: 81,952 shares; 2025Q2: 89,603 shares; 2025Q3: 94,605 shares; 2025Q4: 60,824 shares; 2026Q1: 57,206 shares; 2026Q2: 14,312 shares 14,312 $367K <0.01% -42,894 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,920 shares; 2026Q2: 18,920 shares 18,920 $365K <0.01% +4,000 Timeline GTOP GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,263 shares; 2026Q1: 7,263 shares; 2026Q2: 7,263 shares 7,263 $362K <0.01% 0 Timeline FLMI FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,075 shares; 2025Q3: 12,335 shares; 2025Q4: 14,335 shares; 2026Q1: 14,335 shares; 2026Q2: 14,335 shares 14,335 $361K <0.01% 0 Timeline IYT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,164 shares; 2024Q4: 4,164 shares; 2025Q1: 4,832 shares; 2025Q2: 4,780 shares; 2025Q3: not reported; 2025Q4: 4,114 shares; 2026Q1: 4,160 shares; 2026Q2: 4,156 shares 4,156 $361K <0.01% -4 Timeline BSCY INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,642 shares; 2025Q3: 9,545 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,414 shares 17,414 $360K <0.01% new Timeline HQL ABRDN LIFE SCIENCES INVESTOR More: the full row for ABRDN LIFE SCIENCES INVESTOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,598 shares; 2024Q4: 19,598 shares; 2025Q1: 28,713 shares; 2025Q2: 29,633 shares; 2025Q3: 10,484 shares; 2025Q4: 10,990 shares; 2026Q1: 17,494 shares; 2026Q2: 17,976 shares 17,976 $360K <0.01% +482 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: 1,712 shares; 2024Q4: not reported; 2025Q1: 1,695 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,188 shares 3,188 $359K <0.01% new Timeline GTX GARRETT MOTION INC More: the full row for GARRETT MOTION 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: 9,890 shares 9,890 $358K <0.01% new Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,364 shares; 2024Q4: 1,980 shares; 2025Q1: 2,205 shares; 2025Q2: 1,872 shares; 2025Q3: 2,572 shares; 2025Q4: 6,870 shares; 2026Q1: 4,819 shares; 2026Q2: 1,643 shares 1,643 $356K <0.01% -3,176 Timeline DIVO AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,857 shares; 2026Q2: 7,732 shares 7,732 $353K <0.01% +2,875 Timeline XEVTX EATON VANCE TAX ADVT DIV INC More: the full row for EATON VANCE TAX ADVT DIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,984 shares; 2024Q4: 18,002 shares; 2025Q1: 18,167 shares; 2025Q2: 29,847 shares; 2025Q3: 16,710 shares; 2025Q4: 12,588 shares; 2026Q1: 12,672 shares; 2026Q2: 12,754 shares 12,754 $353K <0.01% +82 Timeline AUB ATLANTIC UN BANKSHARES CORP More: the full row for ATLANTIC UN BANKSHARES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,616 shares; 2024Q4: 8,613 shares; 2025Q1: 7,601 shares; 2025Q2: 9,921 shares; 2025Q3: 8,515 shares; 2025Q4: 8,390 shares; 2026Q1: 8,384 shares; 2026Q2: 8,280 shares 8,280 $350K <0.01% -104 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: 3,223 shares; 2025Q3: 3,723 shares; 2025Q4: 4,466 shares; 2026Q1: 4,410 shares; 2026Q2: 4,533 shares 4,533 $350K <0.01% +123 Timeline SKT TANGER INC More: the full row for TANGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,352 shares; 2024Q4: 9,352 shares; 2025Q1: 9,247 shares; 2025Q2: 9,247 shares; 2025Q3: 8,807 shares; 2025Q4: 8,807 shares; 2026Q1: 8,807 shares; 2026Q2: 8,807 shares 8,807 $348K <0.01% 0 Timeline HUT HUT 8 CORP More: the full row for HUT 8 CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,010 shares 3,010 $347K <0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,163 shares; 2025Q3: 21,217 shares; 2025Q4: 21,891 shares; 2026Q1: 21,414 shares; 2026Q2: 21,441 shares 21,441 $347K <0.01% +27 Timeline FLEX FLEX LTD More: the full row for FLEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,139 shares 2,139 $347K <0.01% new Timeline KKR & CO INC KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,115 shares; 2025Q3: 6,025 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,695 shares 8,695 $346K <0.01% new TY TRI CONTL CORP More: the full row for TRI CONTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,560 shares; 2024Q4: 7,745 shares; 2025Q1: 9,788 shares; 2025Q2: 9,678 shares; 2025Q3: 9,680 shares; 2025Q4: 10,007 shares; 2026Q1: 10,010 shares; 2026Q2: 10,051 shares 10,051 $346K <0.01% +41 Timeline WYNN WYNN RESORTS LTD More: the full row for WYNN RESORTS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,812 shares; 2024Q4: not reported; 2025Q1: 20,244 shares; 2025Q2: 19,927 shares; 2025Q3: 17,945 shares; 2025Q4: 17,566 shares; 2026Q1: 3,721 shares; 2026Q2: 3,556 shares 3,556 $345K <0.01% -165 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: 15,000 shares; 2024Q4: 19,765 shares; 2025Q1: not reported; 2025Q2: 19,941 shares; 2025Q3: 36,174 shares; 2025Q4: not reported; 2026Q1: 10,075 shares; 2026Q2: 17,839 shares 17,839 $345K <0.01% +7,764 Timeline IPAY AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,118 shares; 2024Q4: 13,967 shares; 2025Q1: 14,265 shares; 2025Q2: 12,922 shares; 2025Q3: 12,522 shares; 2025Q4: not reported; 2026Q1: 7,872 shares; 2026Q2: 7,472 shares 7,472 $344K <0.01% -400 Timeline VMRK VIVMARK RESIDENTIAL More: the full row for VIVMARK RESIDENTIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,634 shares; 2024Q4: 24,682 shares; 2025Q1: 39,597 shares; 2025Q2: 42,920 shares; 2025Q3: 7,309 shares; 2025Q4: 7,326 shares; 2026Q1: 5,113 shares; 2026Q2: 5,059 shares 5,059 $344K <0.01% -54 Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,698 shares; 2024Q4: 35,338 shares; 2025Q1: 15,667 shares; 2025Q2: 15,371 shares; 2025Q3: 15,884 shares; 2025Q4: 14,824 shares; 2026Q1: 14,825 shares; 2026Q2: 14,826 shares 14,826 $342K <0.01% +1 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: 13,346 shares; 2025Q2: 18,213 shares; 2025Q3: 23,080 shares; 2025Q4: 22,843 shares; 2026Q1: 22,843 shares; 2026Q2: 22,410 shares 22,410 $339K <0.01% -433 Timeline ACM AECOM More: the full row for AECOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,400 shares; 2024Q4: 9,557 shares; 2025Q1: 15,657 shares; 2025Q2: 12,170 shares; 2025Q3: 5,288 shares; 2025Q4: 4,915 shares; 2026Q1: 4,915 shares; 2026Q2: 4,846 shares 4,846 $338K <0.01% -69 Timeline APPS DIGITAL TURBINE INC More: the full row for DIGITAL TURBINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,300 shares; 2024Q4: 37,726 shares; 2025Q1: 37,698 shares; 2025Q2: 30,700 shares; 2025Q3: 18,783 shares; 2025Q4: 14,735 shares; 2026Q1: 14,695 shares; 2026Q2: 26,196 shares 26,196 $338K <0.01% +11,501 Timeline JBL JABIL INC More: the full row for JABIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,975 shares; 2025Q2: 2,160 shares; 2025Q3: 2,281 shares; 2025Q4: not reported; 2026Q1: 806 shares; 2026Q2: 876 shares 876 $338K <0.01% +70 Timeline GFS GLOBALFOUNDRIES INC More: the full row for GLOBALFOUNDRIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,875 shares; 2024Q4: 10,950 shares; 2025Q1: 8,050 shares; 2025Q2: 7,552 shares; 2025Q3: 8,450 shares; 2025Q4: not reported; 2026Q1: 5,270 shares; 2026Q2: 4,095 shares 4,095 $337K <0.01% -1,175 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000 $336K <0.01% 0 Timeline OMFL INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,445 shares; 2024Q4: 56,860 shares; 2025Q1: 56,143 shares; 2025Q2: 55,791 shares; 2025Q3: 6,731 shares; 2025Q4: 6,767 shares; 2026Q1: 5,674 shares; 2026Q2: 4,896 shares 4,896 $336K <0.01% -778 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: 20,606 shares; 2024Q4: 20,182 shares; 2025Q1: 32,275 shares; 2025Q2: 26,501 shares; 2025Q3: 26,662 shares; 2025Q4: 16,218 shares; 2026Q1: 11,202 shares; 2026Q2: 14,315 shares 14,315 $336K <0.01% +3,113 Timeline EVLV EVOLV TECHNOLOGIES HLDNGS IN More: the full row for EVOLV TECHNOLOGIES HLDNGS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,412 shares; 2024Q4: 53,412 shares; 2025Q1: 53,412 shares; 2025Q2: 45,162 shares; 2025Q3: 51,512 shares; 2025Q4: 54,512 shares; 2026Q1: 54,412 shares; 2026Q2: 57,812 shares 57,812 $335K <0.01% +3,400 Timeline MPV BARINGS PARTN INVS More: the full row for BARINGS PARTN INVS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,900 shares; 2025Q2: 17,900 shares; 2025Q3: 17,900 shares; 2025Q4: 18,800 shares; 2026Q1: 20,400 shares; 2026Q2: 19,900 shares 19,900 $335K <0.01% -500 Timeline RSPN 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: 46,021 shares; 2024Q4: 46,863 shares; 2025Q1: 39,083 shares; 2025Q2: 8,632 shares; 2025Q3: 8,290 shares; 2025Q4: 8,190 shares; 2026Q1: 5,229 shares; 2026Q2: 5,235 shares 5,235 $335K <0.01% +6 Timeline MUC BLACKROCK MUNIHLDNGS CALI More: the full row for BLACKROCK MUNIHLDNGS CALI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,217 shares; 2024Q4: 12,137 shares; 2025Q1: 17,514 shares; 2025Q2: 16,911 shares; 2025Q3: 20,897 shares; 2025Q4: 33,977 shares; 2026Q1: 30,200 shares; 2026Q2: 30,465 shares 30,465 $335K <0.01% +265 Timeline FOUR SHIFT4 PMTS INC More: the full row for SHIFT4 PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,580 shares; 2024Q4: 40,271 shares; 2025Q1: 37,448 shares; 2025Q2: 10,087 shares; 2025Q3: 12,182 shares; 2025Q4: 12,583 shares; 2026Q1: 15,405 shares; 2026Q2: 6,882 shares 6,882 $335K <0.01% -8,523 Timeline CYTK CYTOKINETICS INC More: the full row for CYTOKINETICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,546 shares; 2024Q4: 8,473 shares; 2025Q1: 8,394 shares; 2025Q2: 6,862 shares; 2025Q3: 4,372 shares; 2025Q4: 3,922 shares; 2026Q1: 3,908 shares; 2026Q2: 3,929 shares 3,929 $335K <0.01% +21 Timeline MARA MARA HOLDINGS INC More: the full row for MARA HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 97,565 shares; 2025Q1: 66,943 shares; 2025Q2: 65,649 shares; 2025Q3: 64,437 shares; 2025Q4: 30,538 shares; 2026Q1: 25,715 shares; 2026Q2: 24,096 shares 24,096 $335K <0.01% -1,619 Timeline 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: 27,048 shares; 2024Q4: 26,677 shares; 2025Q1: 26,517 shares; 2025Q2: 9,400 shares; 2025Q3: 9,400 shares; 2025Q4: 10,400 shares; 2026Q1: 11,000 shares; 2026Q2: 11,000 shares 11,000 $332K <0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,534 shares; 2025Q4: 9,984 shares; 2026Q1: 10,542 shares; 2026Q2: 10,542 shares 10,542 $331K <0.01% 0 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,149 shares 6,149 $331K <0.01% new Timeline VNO VORNADO RLTY TR More: the full row for VORNADO RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,596 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,504 shares; 2025Q4: 8,410 shares; 2026Q1: 8,410 shares; 2026Q2: 8,410 shares 8,410 $331K <0.01% 0 Timeline BRUN BOOST RUN INC More: the full row for BOOST RUN 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: 8,500 shares 8,500 $330K <0.01% new Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,920 shares 8,920 $329K <0.01% new 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: 2,077 shares; 2026Q2: 2,672 shares 2,672 $329K <0.01% +595 Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,729 shares; 2024Q4: 8,733 shares; 2025Q1: 15,254 shares; 2025Q2: 15,639 shares; 2025Q3: 16,683 shares; 2025Q4: 17,046 shares; 2026Q1: 17,861 shares; 2026Q2: 2,234 shares 2,234 $326K <0.01% -15,627 Timeline MTZ MASTEC INC More: the full row for MASTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,472 shares; 2025Q4: not reported; 2026Q1: 762 shares; 2026Q2: 781 shares 781 $325K <0.01% +19 Timeline TEVA TEVA PHARMACEUTICAL INDS LTD More: the full row for TEVA PHARMACEUTICAL INDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,402 shares; 2024Q4: 10,278 shares; 2025Q1: not reported; 2025Q2: 10,110 shares; 2025Q3: 11,499 shares; 2025Q4: 8,310 shares; 2026Q1: 6,644 shares; 2026Q2: 9,574 shares 9,574 $324K <0.01% +2,930 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: 10,795 shares; 2024Q4: 10,329 shares; 2025Q1: 10,570 shares; 2025Q2: 6,793 shares; 2025Q3: 4,589 shares; 2025Q4: not reported; 2026Q1: 2,373 shares; 2026Q2: 1,923 shares 1,923 $324K <0.01% -450 Timeline IRT INDEPENDENCE RLTY TR INC More: the full row for INDEPENDENCE RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,379 shares; 2024Q4: 19,379 shares; 2025Q1: 19,379 shares; 2025Q2: 19,379 shares; 2025Q3: 19,379 shares; 2025Q4: 19,379 shares; 2026Q1: 19,379 shares; 2026Q2: 19,379 shares 19,379 $323K <0.01% 0 Timeline CWEN CLEARWAY ENERGY INC More: the full row for CLEARWAY ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,722 shares; 2024Q4: 12,321 shares; 2025Q1: 12,383 shares; 2025Q2: 10,902 shares; 2025Q3: not reported; 2025Q4: 9,202 shares; 2026Q1: 7,702 shares; 2026Q2: 9,453 shares 9,453 $323K <0.01% +1,751 Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,710 shares; 2024Q4: 26,885 shares; 2025Q1: 13,527 shares; 2025Q2: 7,070 shares; 2025Q3: 4,097 shares; 2025Q4: 4,389 shares; 2026Q1: 4,390 shares; 2026Q2: 5,122 shares 5,122 $322K <0.01% +732 Timeline AESI ATLAS ENERGY SOLUTIONS INC More: the full row for ATLAS ENERGY SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,346 shares 19,346 $321K <0.01% new Timeline FSSL FS SPECIALTY LENDING FD More: the full row for FS SPECIALTY LENDING 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: 12,800 shares; 2026Q1: 18,891 shares; 2026Q2: 28,791 shares 28,791 $321K <0.01% +9,900 Timeline AAOI APPLIED OPTOELECTRONICS INC More: the full row for APPLIED OPTOELECTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,017 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,165 shares 2,165 $321K <0.01% new Timeline MD PEDIATRIX MEDICAL GROUP INC More: the full row for PEDIATRIX MEDICAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,600 shares; 2024Q4: 20,300 shares; 2025Q1: 18,650 shares; 2025Q2: 16,654 shares; 2025Q3: 13,154 shares; 2025Q4: 13,154 shares; 2026Q1: 12,654 shares; 2026Q2: 12,654 shares 12,654 $321K <0.01% 0 Timeline BXSL BLACKSTONE SECD LENDING FD More: the full row for BLACKSTONE SECD LENDING FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,431 shares; 2025Q1: 6,701 shares; 2025Q2: 6,789 shares; 2025Q3: 16,996 shares; 2025Q4: 18,301 shares; 2026Q1: 18,274 shares; 2026Q2: 13,505 shares 13,505 $320K <0.01% -4,769 Timeline SDOG ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,556 shares; 2025Q2: 3,573 shares; 2025Q3: 3,590 shares; 2025Q4: 3,606 shares; 2026Q1: 3,623 shares; 2026Q2: 4,691 shares 4,691 $320K <0.01% +1,068 Timeline GPIQ GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,114 shares; 2025Q4: 6,095 shares; 2026Q1: 4,380 shares; 2026Q2: 5,380 shares 5,380 $319K <0.01% +1,000 Timeline PFXF 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: 10,350 shares; 2025Q4: 11,854 shares; 2026Q1: 11,819 shares; 2026Q2: 17,749 shares 17,749 $317K <0.01% +5,930 Timeline MWA MUELLER WTR PRODS INC More: the full row for MUELLER WTR PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,348 shares; 2024Q4: 42,929 shares; 2025Q1: 42,706 shares; 2025Q2: 43,965 shares; 2025Q3: 13,421 shares; 2025Q4: 12,541 shares; 2026Q1: 28,086 shares; 2026Q2: 12,241 shares 12,241 $316K <0.01% -15,845 Timeline YYY AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,735 shares; 2024Q4: 57,607 shares; 2025Q1: 87,121 shares; 2025Q2: 105,971 shares; 2025Q3: 118,746 shares; 2025Q4: not reported; 2026Q1: 39,766 shares; 2026Q2: 27,369 shares 27,369 $316K <0.01% -12,397 Timeline NJR NEW JERSEY RES CORP More: the full row for NEW JERSEY RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,024 shares; 2024Q4: 5,068 shares; 2025Q1: 12,885 shares; 2025Q2: 11,428 shares; 2025Q3: 9,476 shares; 2025Q4: 5,520 shares; 2026Q1: 5,573 shares; 2026Q2: 5,618 shares 5,618 $315K <0.01% +45 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,962 shares; 2024Q4: 29,501 shares; 2025Q1: 29,307 shares; 2025Q2: 26,622 shares; 2025Q3: 28,610 shares; 2025Q4: 24,903 shares; 2026Q1: 12,531 shares; 2026Q2: 14,247 shares 14,247 $313K <0.01% +1,716 Timeline SHAK SHAKE SHACK INC More: the full row for SHAKE SHACK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,135 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,570 shares 5,570 $312K <0.01% new Timeline BCAT BLACKROCK CAP ALLOCATION TER More: the full row for BLACKROCK CAP ALLOCATION TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,248 shares; 2024Q4: 57,378 shares; 2025Q1: 61,849 shares; 2025Q2: 59,386 shares; 2025Q3: 47,043 shares; 2025Q4: 50,916 shares; 2026Q1: 19,964 shares; 2026Q2: 19,554 shares 19,554 $311K <0.01% -410 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: 246 shares; 2024Q4: 246 shares; 2025Q1: 246 shares; 2025Q2: 246 shares; 2025Q3: 242 shares; 2025Q4: 242 shares; 2026Q1: 242 shares; 2026Q2: 242 shares 242 $309K <0.01% 0 Timeline XEXGX EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,730 shares; 2024Q4: 54,847 shares; 2025Q1: 72,839 shares; 2025Q2: 99,037 shares; 2025Q3: 130,408 shares; 2025Q4: 125,596 shares; 2026Q1: 32,718 shares; 2026Q2: 31,404 shares 31,404 $308K <0.01% -1,314 Timeline WHIRLPOOL CORP WHIRLPOOL CORP More: the full row for WHIRLPOOL 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: 6,000 shares; 2026Q2: 8,720 shares 8,720 $306K <0.01% +2,720 LNTH LANTHEUS HLDGS INC More: the full row for LANTHEUS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,313 shares; 2025Q2: 2,856 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,757 shares 2,757 $306K <0.01% new Timeline FTNY PUTNAM ETF TRUST More: the full row for PUTNAM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,312 shares; 2026Q2: 38,312 shares 38,312 $305K <0.01% 0 Timeline IYR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,670 shares; 2024Q4: 3,877 shares; 2025Q1: 3,906 shares; 2025Q2: 3,907 shares; 2025Q3: 3,458 shares; 2025Q4: 3,362 shares; 2026Q1: 3,631 shares; 2026Q2: 2,979 shares 2,979 $305K <0.01% -652 Timeline YEAR AB ACTIVE ETFS INC More: the full row for AB ACTIVE ETFS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,099 shares; 2026Q1: 6,045 shares; 2026Q2: 6,045 shares 6,045 $304K <0.01% 0 Timeline DJD 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: 4,798 shares 4,798 $304K <0.01% new Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,136 shares; 2024Q4: 4,648 shares; 2025Q1: 4,842 shares; 2025Q2: 4,785 shares; 2025Q3: 4,644 shares; 2025Q4: not reported; 2026Q1: 4,300 shares; 2026Q2: 4,300 shares 4,300 $303K <0.01% 0 Timeline VGIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,131 shares 5,131 $303K <0.01% new Timeline ORI OLD REP INTL CORP More: the full row for OLD REP 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: not reported; 2026Q1: 7,388 shares; 2026Q2: 7,388 shares 7,388 $302K <0.01% 0 Timeline BSCR INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,429 shares; 2024Q4: 14,429 shares; 2025Q1: 13,292 shares; 2025Q2: 14,949 shares; 2025Q3: 16,661 shares; 2025Q4: 15,003 shares; 2026Q1: 15,364 shares; 2026Q2: 15,346 shares 15,346 $301K <0.01% -18 Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,078 shares; 2024Q4: 4,048 shares; 2025Q1: 4,241 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,491 shares; 2026Q1: 4,786 shares; 2026Q2: 2,558 shares 2,558 $300K <0.01% -2,228 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,847 shares; 2024Q4: 3,876 shares; 2025Q1: 3,985 shares; 2025Q2: 3,929 shares; 2025Q3: 3,925 shares; 2025Q4: 3,959 shares; 2026Q1: 3,766 shares; 2026Q2: 2,192 shares 2,192 $300K <0.01% -1,574 Timeline TAN INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,084 shares; 2024Q4: 7,391 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,230 shares; 2025Q4: 6,164 shares; 2026Q1: not reported; 2026Q2: 5,070 shares 5,070 $300K <0.01% new Timeline TPC TUTOR PERINI CORP More: the full row for TUTOR PERINI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,618 shares; 2026Q2: 3,609 shares 3,609 $299K <0.01% -9 Timeline TTE TOTALENERGIES SE More: the full row for TOTALENERGIES SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,840 shares; 2026Q1: 4,209 shares; 2026Q2: 3,839 shares 3,839 $299K <0.01% -370 Timeline RPG INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,520 shares; 2026Q1: 4,520 shares; 2026Q2: 4,670 shares 4,670 $298K <0.01% +150 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,737 shares; 2025Q1: not reported; 2025Q2: 1,054 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 924 shares; 2026Q2: 789 shares 789 $296K <0.01% -135 Timeline JRS NUVEEN REAL ESTATE INCOME FD More: the full row for NUVEEN REAL ESTATE INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,709 shares; 2024Q4: 33,228 shares; 2025Q1: 34,772 shares; 2025Q2: 35,147 shares; 2025Q3: 35,652 shares; 2025Q4: 36,486 shares; 2026Q1: 34,614 shares; 2026Q2: 35,123 shares 35,123 $296K <0.01% +509 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: 3,843 shares; 2024Q4: 3,341 shares; 2025Q1: 2,712 shares; 2025Q2: 2,366 shares; 2025Q3: 1,953 shares; 2025Q4: 1,949 shares; 2026Q1: 1,909 shares; 2026Q2: 1,840 shares 1,840 $296K <0.01% -69 Timeline ODC OIL DRI CORP AMER More: the full row for OIL DRI CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,890 shares 2,890 $295K <0.01% new Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 596 shares; 2024Q4: 596 shares; 2025Q1: 607 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 633 shares; 2026Q2: 564 shares 564 $295K <0.01% -69 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,575 shares; 2024Q4: 5,475 shares; 2025Q1: 4,693 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,150 shares; 2026Q1: 4,225 shares; 2026Q2: 5,550 shares 5,550 $295K <0.01% +1,325 Timeline XBMEX BLACKROCK HEALTH SCIENCES TR More: the full row for BLACKROCK HEALTH SCIENCES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,892 shares; 2024Q4: 5,809 shares; 2025Q1: 6,295 shares; 2025Q2: 6,342 shares; 2025Q3: 6,715 shares; 2025Q4: 6,788 shares; 2026Q1: 6,774 shares; 2026Q2: 6,849 shares 6,849 $294K <0.01% +75 Timeline SWAN AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,776 shares; 2025Q2: 9,232 shares; 2025Q3: 8,561 shares; 2025Q4: not reported; 2026Q1: 9,561 shares; 2026Q2: 8,803 shares 8,803 $294K <0.01% -758 Timeline FXY INVESCO CURRENCYSHARES More: the full row for INVESCO CURRENCYSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,200 shares 5,200 $293K <0.01% new Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,800 shares; 2025Q1: 2,118 shares; 2025Q2: 1,874 shares; 2025Q3: 1,960 shares; 2025Q4: 2,313 shares; 2026Q1: 1,966 shares; 2026Q2: 1,921 shares 1,921 $293K <0.01% -45 Timeline INGR INGREDION INC More: the full row for INGREDION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,396 shares; 2024Q4: 21,738 shares; 2025Q1: 26,953 shares; 2025Q2: 23,987 shares; 2025Q3: 27,656 shares; 2025Q4: 3,289 shares; 2026Q1: 2,784 shares; 2026Q2: 3,076 shares 3,076 $291K <0.01% +292 Timeline EVR EVERCORE INC More: the full row for EVERCORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 833 shares; 2024Q4: 833 shares; 2025Q1: not reported; 2025Q2: 833 shares; 2025Q3: 842 shares; 2025Q4: 848 shares; 2026Q1: 848 shares; 2026Q2: 848 shares 848 $290K <0.01% 0 Timeline DLB DOLBY LABORATORIES INC More: the full row for DOLBY LABORATORIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,800 shares; 2026Q1: 4,750 shares; 2026Q2: 5,500 shares 5,500 $289K <0.01% +750 Timeline VTIP 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: 5,115 shares; 2025Q3: 5,352 shares; 2025Q4: 6,705 shares; 2026Q1: 5,275 shares; 2026Q2: 5,747 shares 5,747 $289K <0.01% +472 Timeline FNY FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,602 shares; 2025Q1: not reported; 2025Q2: 2,602 shares; 2025Q3: 2,602 shares; 2025Q4: 2,602 shares; 2026Q1: 2,602 shares; 2026Q2: 2,602 shares 2,602 $288K <0.01% 0 Timeline HUN HUNTSMAN CORP More: the full row for HUNTSMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,553 shares; 2024Q4: 81,480 shares; 2025Q1: 83,184 shares; 2025Q2: 115,581 shares; 2025Q3: 43,349 shares; 2025Q4: 44,574 shares; 2026Q1: 46,106 shares; 2026Q2: 27,116 shares 27,116 $288K <0.01% -18,990 Timeline SPHB INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,243 shares; 2024Q4: 2,752 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,106 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,849 shares 1,849 $288K <0.01% new Timeline VTS VITESSE ENERGY INC More: the full row for VITESSE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,439 shares; 2024Q4: 27,416 shares; 2025Q1: 27,905 shares; 2025Q2: 20,229 shares; 2025Q3: 20,246 shares; 2025Q4: 20,776 shares; 2026Q1: 15,291 shares; 2026Q2: 18,241 shares 18,241 $288K <0.01% +2,950 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,267 shares 1,267 $288K <0.01% new Timeline SHM 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: 5,990 shares 5,990 $287K <0.01% new Timeline DGRE WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares; 2026Q2: 7,000 shares 7,000 $286K <0.01% 0 Timeline