WVE WAVE LIFE SCIENCES LTD More: the full row for WAVE LIFE SCIENCES 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: 49,122 shares 49,122 $285K <0.01% new Timeline UCTT ULTRA CLEAN HLDGS INC More: the full row for ULTRA CLEAN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 39,379 shares; 2025Q1: 48,548 shares; 2025Q2: 56,782 shares; 2025Q3: 52,901 shares; 2025Q4: 53,969 shares; 2026Q1: 7,300 shares; 2026Q2: 2,000 shares 2,000 $285K <0.01% -5,300 Timeline BUD ANHEUSER BUSCH INBEV SA NV More: the full row for ANHEUSER BUSCH INBEV SA NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,373 shares; 2024Q4: not reported; 2025Q1: 3,737 shares; 2025Q2: 3,456 shares; 2025Q3: not reported; 2025Q4: 3,481 shares; 2026Q1: 3,447 shares; 2026Q2: 3,448 shares 3,448 $284K <0.01% +1 Timeline TAP MOLSON COORS BEVERAGE CO More: the full row for MOLSON COORS BEVERAGE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,869 shares; 2024Q4: 6,769 shares; 2025Q1: 7,089 shares; 2025Q2: 7,300 shares; 2025Q3: 5,700 shares; 2025Q4: 5,570 shares; 2026Q1: 5,759 shares; 2026Q2: 7,291 shares 7,291 $284K <0.01% +1,532 Timeline LH LABCORP HOLDINGS INC More: the full row for LABCORP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,557 shares; 2024Q4: 2,107 shares; 2025Q1: 1,832 shares; 2025Q2: 1,365 shares; 2025Q3: 1,356 shares; 2025Q4: 1,027 shares; 2026Q1: 1,027 shares; 2026Q2: 1,014 shares 1,014 $284K <0.01% -13 Timeline GLDM WORLD GOLD TR More: the full row for WORLD GOLD 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: 111,989 shares; 2025Q4: not reported; 2026Q1: 19,358 shares; 2026Q2: 3,573 shares 3,573 $284K <0.01% -15,785 Timeline IBHH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,834 shares; 2026Q1: 14,834 shares; 2026Q2: 12,059 shares 12,059 $283K <0.01% -2,775 Timeline BITB BITWISE BITCOIN ETF TR More: the full row for BITWISE BITCOIN ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,567 shares; 2025Q1: 9,331 shares; 2025Q2: 9,555 shares; 2025Q3: 9,029 shares; 2025Q4: 8,888 shares; 2026Q1: 8,900 shares; 2026Q2: 8,883 shares 8,883 $283K <0.01% -17 Timeline MYN BLACKROCK MUNIYIELD N Y QUAL More: the full row for BLACKROCK MUNIYIELD N Y QUAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,765 shares; 2026Q2: 27,763 shares 27,763 $282K <0.01% -2,002 Timeline MBLY MOBILEYE GLOBAL INC More: the full row for MOBILEYE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32,773 shares; 2025Q1: 30,751 shares; 2025Q2: 28,323 shares; 2025Q3: 50,986 shares; 2025Q4: 12,693 shares; 2026Q1: 21,968 shares; 2026Q2: 28,988 shares 28,988 $281K <0.01% +7,020 Timeline PZZA PAPA JOHNS INTL INC More: the full row for PAPA JOHNS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,920 shares; 2026Q2: 7,590 shares 7,590 $279K <0.01% -330 Timeline RUN SUNRUN INC More: the full row for SUNRUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,319 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,544 shares; 2025Q3: 22,344 shares; 2025Q4: 21,344 shares; 2026Q1: 21,144 shares; 2026Q2: 20,830 shares 20,830 $279K <0.01% -314 Timeline BMNR BITMINE IMMERSION TECHS INC More: the full row for BITMINE IMMERSION TECHS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,965 shares; 2025Q4: 23,744 shares; 2026Q1: 32,255 shares; 2026Q2: 20,937 shares 20,937 $279K <0.01% -11,318 Timeline RWJ INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,670 shares; 2026Q2: 4,671 shares 4,671 $278K <0.01% +1 Timeline UBS UBS GROUP AG More: the full row for UBS GROUP AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,779 shares; 2024Q4: 8,517 shares; 2025Q1: 8,472 shares; 2025Q2: 6,591 shares; 2025Q3: 5,225 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,588 shares 5,588 $277K <0.01% new Timeline QJUN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,815 shares; 2025Q3: 11,138 shares; 2025Q4: 11,138 shares; 2026Q1: 9,888 shares; 2026Q2: 8,188 shares 8,188 $277K <0.01% -1,700 Timeline TCAL T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,186 shares; 2026Q2: 12,403 shares 12,403 $275K <0.01% +2,217 Timeline RWL INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,113 shares; 2025Q1: 2,113 shares; 2025Q2: 2,118 shares; 2025Q3: 2,135 shares; 2025Q4: 2,140 shares; 2026Q1: 2,146 shares; 2026Q2: 2,151 shares 2,151 $275K <0.01% +5 Timeline NN NEXTNAV INC More: the full row for NEXTNAV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 27,000 shares; 2025Q1: 27,000 shares; 2025Q2: 27,000 shares; 2025Q3: 27,000 shares; 2025Q4: not reported; 2026Q1: 15,105 shares; 2026Q2: 15,361 shares 15,361 $274K <0.01% +256 Timeline RRC RANGE RES CORP More: the full row for RANGE RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,407 shares; 2025Q1: 8,953 shares; 2025Q2: 10,566 shares; 2025Q3: 90,179 shares; 2025Q4: 7,101 shares; 2026Q1: 6,851 shares; 2026Q2: 7,323 shares 7,323 $272K <0.01% +472 Timeline CLPT CLEARPOINT NEURO INC More: the full row for CLEARPOINT NEURO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,929 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,600 shares; 2026Q2: 15,250 shares 15,250 $272K <0.01% +4,650 Timeline SAMT ADVISORS INNER CIRCLE FD III More: the full row for ADVISORS INNER CIRCLE FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,644 shares 5,644 $269K <0.01% new Timeline NREF NEXPOINT REAL ESTATE FIN INC More: the full row for NEXPOINT REAL ESTATE FIN 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: 17,357 shares 17,357 $269K <0.01% new Timeline LAB STANDARD BIOTOOLS INC More: the full row for STANDARD BIOTOOLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 86,600 shares; 2025Q2: 86,600 shares; 2025Q3: 86,600 shares; 2025Q4: 119,750 shares; 2026Q1: 350,890 shares; 2026Q2: 326,600 shares 326,600 $269K <0.01% -24,290 Timeline TOTL SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,795 shares; 2024Q4: 15,509 shares; 2025Q1: 15,073 shares; 2025Q2: 15,655 shares; 2025Q3: 18,586 shares; 2025Q4: 10,581 shares; 2026Q1: 10,350 shares; 2026Q2: 6,800 shares 6,800 $268K <0.01% -3,550 Timeline BMRN BIOMARIN PHARMACEUTICAL INC More: the full row for BIOMARIN PHARMACEUTICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,411 shares; 2025Q2: 9,147 shares; 2025Q3: 9,875 shares; 2025Q4: 7,847 shares; 2026Q1: not reported; 2026Q2: 4,656 shares 4,656 $266K <0.01% new Timeline EWU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,679 shares; 2024Q4: not reported; 2025Q1: 13,054 shares; 2025Q2: 5,724 shares; 2025Q3: 5,735 shares; 2025Q4: 5,755 shares; 2026Q1: 5,773 shares; 2026Q2: 5,773 shares 5,773 $266K <0.01% 0 Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,849 shares; 2024Q4: 20,251 shares; 2025Q1: 21,225 shares; 2025Q2: 21,492 shares; 2025Q3: 21,334 shares; 2025Q4: 6,411 shares; 2026Q1: 5,993 shares; 2026Q2: 3,953 shares 3,953 $266K <0.01% -2,040 Timeline GGME 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: 4,788 shares; 2024Q4: 4,788 shares; 2025Q1: 4,685 shares; 2025Q2: 4,685 shares; 2025Q3: 4,685 shares; 2025Q4: 4,644 shares; 2026Q1: 4,530 shares; 2026Q2: 4,418 shares 4,418 $266K <0.01% -112 Timeline ILOW AB ACTIVE ETFS INC More: the full row for AB ACTIVE ETFS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,822 shares 5,822 $265K <0.01% new Timeline PSTL POSTAL REALTY TRUST INC More: the full row for POSTAL REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,367 shares; 2026Q2: 10,737 shares 10,737 $265K <0.01% +370 Timeline MDGL MADRIGAL PHARMACEUTICALS INC More: the full row for MADRIGAL PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 392 shares; 2026Q1: 492 shares; 2026Q2: 492 shares 492 $264K <0.01% 0 Timeline ACGL ARCH CAP GROUP LTD More: the full row for ARCH CAP GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,735 shares; 2024Q4: 18,781 shares; 2025Q1: 19,899 shares; 2025Q2: 16,436 shares; 2025Q3: 15,863 shares; 2025Q4: 15,485 shares; 2026Q1: 3,418 shares; 2026Q2: 2,715 shares 2,715 $264K <0.01% -703 Timeline BHVN BIOHAVEN LTD More: the full row for BIOHAVEN 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: 31,444 shares; 2025Q4: 20,749 shares; 2026Q1: 19,635 shares; 2026Q2: 17,679 shares 17,679 $263K <0.01% -1,956 Timeline NTNX NUTANIX INC More: the full row for NUTANIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,239 shares; 2025Q3: 10,303 shares; 2025Q4: 14,579 shares; 2026Q1: 7,498 shares; 2026Q2: 5,162 shares 5,162 $263K <0.01% -2,336 Timeline IFRA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,332 shares; 2026Q2: 4,172 shares 4,172 $263K <0.01% -160 Timeline MOG-A MOOG INC More: the full row for MOOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 620 shares 620 $263K <0.01% new Timeline IBDR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,597 shares; 2024Q4: 12,595 shares; 2025Q1: 13,174 shares; 2025Q2: 13,333 shares; 2025Q3: 14,526 shares; 2025Q4: 15,687 shares; 2026Q1: 10,516 shares; 2026Q2: 10,798 shares 10,798 $262K <0.01% +282 Timeline FXN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 64,682 shares; 2026Q2: 12,924 shares 12,924 $261K <0.01% -51,758 Timeline TARS TARSUS PHARMACEUTICALS INC More: the full row for TARSUS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,100 shares; 2025Q1: 4,100 shares; 2025Q2: not reported; 2025Q3: 4,150 shares; 2025Q4: 4,150 shares; 2026Q1: 4,150 shares; 2026Q2: 4,150 shares 4,150 $261K <0.01% 0 Timeline DFUS 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: 3,198 shares; 2026Q2: 3,176 shares 3,176 $260K <0.01% -22 Timeline ZFEB INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $260K <0.01% 0 Timeline OMF ONEMAIN HLDGS INC More: the full row for ONEMAIN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,900 shares; 2025Q4: 4,430 shares; 2026Q1: 3,776 shares; 2026Q2: 4,245 shares 4,245 $259K <0.01% +469 Timeline LEG LEGGETT & PLATT INC More: the full row for LEGGETT & PLATT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,621 shares; 2024Q4: 22,501 shares; 2025Q1: 24,501 shares; 2025Q2: 24,501 shares; 2025Q3: 24,501 shares; 2025Q4: 24,701 shares; 2026Q1: 24,701 shares; 2026Q2: 22,101 shares 22,101 $259K <0.01% -2,600 Timeline GCC 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: 10,629 shares; 2026Q2: 11,414 shares 11,414 $259K <0.01% +785 Timeline BAPRA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,950 shares; 2025Q1: 12,497 shares; 2025Q2: 12,070 shares; 2025Q3: 8,500 shares; 2025Q4: not reported; 2026Q1: 4,700 shares; 2026Q2: 3,833 shares 3,833 $258K <0.01% -867 Timeline SPGM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,993 shares 2,993 $256K <0.01% new Timeline BANK OF AMER CORP BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,619 shares; 2024Q4: 4,570 shares; 2025Q1: 4,226 shares; 2025Q2: 385 shares; 2025Q3: 385 shares; 2025Q4: not reported; 2026Q1: 204 shares; 2026Q2: 204 shares 204 $256K <0.01% 0 GHC GRAHAM HLDGS CO More: the full row for GRAHAM HLDGS 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: 190 shares; 2025Q4: 190 shares; 2026Q1: 220 shares; 2026Q2: 224 shares 224 $256K <0.01% +4 Timeline FRO FRONTLINE PLC More: the full row for FRONTLINE 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: 7,335 shares 7,335 $255K <0.01% new Timeline TKO TKO GROUP HOLDINGS INC More: the full row for TKO GROUP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,798 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,956 shares; 2025Q3: 1,410 shares; 2025Q4: 1,724 shares; 2026Q1: 1,625 shares; 2026Q2: 1,256 shares 1,256 $253K <0.01% -369 Timeline DUSA DAVIS FUNDAMENTAL ETF TR More: the full row for DAVIS FUNDAMENTAL ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,480 shares 4,480 $252K <0.01% new Timeline APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,380 shares; 2024Q4: 11,480 shares; 2025Q1: 7,212 shares; 2025Q2: 6,237 shares; 2025Q3: 4,552 shares; 2025Q4: 4,352 shares; 2026Q1: 4,327 shares; 2026Q2: 4,120 shares 4,120 $251K <0.01% -207 SCHO 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: 10,334 shares 10,334 $249K <0.01% new Timeline GATX GATX CORP More: the full row for GATX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,349 shares; 2026Q2: 1,405 shares 1,405 $249K <0.01% +56 Timeline VFC V F CORP More: the full row for V F CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,559 shares; 2024Q4: 89,952 shares; 2025Q1: 78,293 shares; 2025Q2: 25,634 shares; 2025Q3: 14,445 shares; 2025Q4: 14,175 shares; 2026Q1: 13,975 shares; 2026Q2: 14,915 shares 14,915 $249K <0.01% +940 Timeline OC OWENS CORNING NEW More: the full row for OWENS CORNING NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,562 shares 1,562 $248K <0.01% new Timeline SLGN SILGAN HLDGS INC More: the full row for SILGAN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,980 shares; 2024Q4: 7,980 shares; 2025Q1: 7,730 shares; 2025Q2: 7,130 shares; 2025Q3: 6,880 shares; 2025Q4: 6,880 shares; 2026Q1: 6,880 shares; 2026Q2: 5,350 shares 5,350 $248K <0.01% -1,530 Timeline CLOU 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: 136,283 shares; 2024Q4: 117,656 shares; 2025Q1: 53,677 shares; 2025Q2: 49,134 shares; 2025Q3: 48,506 shares; 2025Q4: 47,981 shares; 2026Q1: 11,702 shares; 2026Q2: 10,912 shares 10,912 $248K <0.01% -790 Timeline TR TOOTSIE ROLL INDS INC More: the full row for TOOTSIE ROLL INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,218 shares; 2025Q4: not reported; 2026Q1: 5,218 shares; 2026Q2: 6,274 shares 6,274 $248K <0.01% +1,056 Timeline DHS 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: 3,908 shares; 2026Q1: 3,377 shares; 2026Q2: 2,182 shares 2,182 $248K <0.01% -1,195 Timeline ARKQ ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,922 shares; 2026Q1: 1,924 shares; 2026Q2: 1,876 shares 1,876 $248K <0.01% -48 Timeline CSIQ CANADIAN SOLAR INC More: the full row for CANADIAN SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,393 shares 15,393 $247K <0.01% new Timeline RMT ROYCE MICRO-CAP TR INC More: the full row for ROYCE MICRO-CAP TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,675 shares; 2025Q2: 15,687 shares; 2025Q3: 15,956 shares; 2025Q4: 16,319 shares; 2026Q1: 16,598 shares; 2026Q2: 16,841 shares 16,841 $247K <0.01% +243 Timeline ISHG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,367 shares; 2025Q4: 3,367 shares; 2026Q1: 3,374 shares; 2026Q2: 3,316 shares 3,316 $246K <0.01% -58 Timeline BALT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,150 shares 7,150 $245K <0.01% new Timeline CACI CACI INTL INC More: the full row for CACI INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 708 shares; 2025Q2: 502 shares; 2025Q3: 502 shares; 2025Q4: 511 shares; 2026Q1: 520 shares; 2026Q2: 528 shares 528 $245K <0.01% +8 Timeline DDTZ INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,600 shares 12,600 $244K <0.01% new Timeline ISCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,704 shares 3,704 $243K <0.01% new Timeline ASX ASE TECHNOLOGY HLDG CO LTD More: the full row for ASE TECHNOLOGY HLDG CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,368 shares 5,368 $242K <0.01% new Timeline SWK STANLEY BLACK & DECKER INC More: the full row for STANLEY BLACK & DECKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,824 shares; 2024Q4: 2,729 shares; 2025Q1: not reported; 2025Q2: 3,079 shares; 2025Q3: 3,038 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,572 shares 2,572 $242K <0.01% new Timeline GHY PGIM GLOBAL HIGH YIELD FD FO More: the full row for PGIM GLOBAL HIGH YIELD FD FO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,087 shares; 2025Q1: 10,947 shares; 2025Q2: 18,821 shares; 2025Q3: 18,709 shares; 2025Q4: 19,113 shares; 2026Q1: 19,530 shares; 2026Q2: 19,980 shares 19,980 $242K <0.01% +450 Timeline VECO VEECO INSTRS INC DEL More: the full row for VEECO INSTRS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,858 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,175 shares 3,175 $241K <0.01% new Timeline H HYATT HOTELS CORP More: the full row for HYATT HOTELS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,468 shares; 2024Q4: 1,468 shares; 2025Q1: not reported; 2025Q2: 1,483 shares; 2025Q3: 1,491 shares; 2025Q4: 1,491 shares; 2026Q1: not reported; 2026Q2: 1,240 shares 1,240 $240K <0.01% new Timeline MSGS MADISON SQUARE GRDN SPRT COR More: the full row for MADISON SQUARE GRDN SPRT COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 597 shares 597 $240K <0.01% new Timeline PIO INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,224 shares; 2025Q4: 5,225 shares; 2026Q1: 5,210 shares; 2026Q2: 5,325 shares 5,325 $239K <0.01% +115 Timeline XNIEX VIRTUS EQUITY & CONV INCM FD More: the full row for VIRTUS EQUITY & CONV INCM FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,123 shares; 2025Q4: 8,190 shares; 2026Q1: 8,836 shares; 2026Q2: 8,915 shares 8,915 $239K <0.01% +79 Timeline M MACYS INC More: the full row for MACYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,158 shares 10,158 $239K <0.01% new Timeline IGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,328 shares; 2025Q3: 9,328 shares; 2025Q4: 9,328 shares; 2026Q1: 9,328 shares; 2026Q2: 5,828 shares 5,828 $239K <0.01% -3,500 Timeline CGDG CAPITAL GROUP DIVIDEND GROWE More: the full row for CAPITAL GROUP DIVIDEND GROWE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,767 shares; 2026Q2: 6,373 shares 6,373 $239K <0.01% +606 Timeline HEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,143 shares; 2024Q4: 6,373 shares; 2025Q1: 6,832 shares; 2025Q2: 6,747 shares; 2025Q3: 6,355 shares; 2025Q4: 5,168 shares; 2026Q1: 5,106 shares; 2026Q2: 5,091 shares 5,091 $239K <0.01% -15 Timeline COKE COCA COLA CONS INC More: the full row for COCA COLA CONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 320 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,142 shares; 2026Q1: not reported; 2026Q2: 1,239 shares 1,239 $237K <0.01% new Timeline P EVERPURE INC More: the full row for EVERPURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,757 shares; 2025Q1: 7,327 shares; 2025Q2: 5,435 shares; 2025Q3: 4,796 shares; 2025Q4: 5,528 shares; 2026Q1: 5,257 shares; 2026Q2: 3,000 shares 3,000 $236K <0.01% -2,257 Timeline IYM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,336 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,316 shares; 2026Q2: 1,316 shares 1,316 $236K <0.01% 0 Timeline JHX JAMES HARDIE INDS PLC More: the full row for JAMES HARDIE INDS 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: 9,022 shares 9,022 $236K <0.01% new Timeline DFIV 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: 6,991 shares; 2024Q4: not reported; 2025Q1: 5,307 shares; 2025Q2: 5,307 shares; 2025Q3: 4,363 shares; 2025Q4: 4,363 shares; 2026Q1: 4,363 shares; 2026Q2: 4,363 shares 4,363 $236K <0.01% 0 Timeline JPC NUVEEN PFD & INCOME OPPORTUN More: the full row for NUVEEN PFD & INCOME OPPORTUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,358 shares; 2024Q4: 40,526 shares; 2025Q1: 39,538 shares; 2025Q2: 36,458 shares; 2025Q3: 33,231 shares; 2025Q4: 29,895 shares; 2026Q1: 29,949 shares; 2026Q2: 29,877 shares 29,877 $235K <0.01% -72 Timeline MDWD MEDIWOUND LTD More: the full row for MEDIWOUND 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: 20,092 shares; 2026Q1: 20,192 shares; 2026Q2: 16,013 shares 16,013 $235K <0.01% -4,179 Timeline RIG TRANSOCEAN LTD More: the full row for TRANSOCEAN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,266 shares; 2024Q4: 76,353 shares; 2025Q1: 69,508 shares; 2025Q2: 70,008 shares; 2025Q3: 65,558 shares; 2025Q4: 44,558 shares; 2026Q1: 48,058 shares; 2026Q2: 48,058 shares 48,058 $235K <0.01% 0 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,358 shares; 2024Q4: 6,551 shares; 2025Q1: 3,011 shares; 2025Q2: 2,697 shares; 2025Q3: 762 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 511 shares 511 $234K <0.01% +11 Timeline DBEF 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: 5,539 shares; 2026Q1: 4,449 shares; 2026Q2: 4,272 shares 4,272 $233K <0.01% -177 Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,560 shares; 2025Q4: 1,437 shares; 2026Q1: 1,697 shares; 2026Q2: 1,137 shares 1,137 $233K <0.01% -560 Timeline PTGX PROTAGONIST THERAPEUTICS INC More: the full row for PROTAGONIST THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,900 shares; 2026Q2: 1,900 shares 1,900 $233K <0.01% 0 Timeline FAX ABRDN ASIA PACIFIC INCOME FU More: the full row for ABRDN ASIA PACIFIC INCOME FU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,416 shares; 2024Q4: 12,749 shares; 2025Q1: 17,181 shares; 2025Q2: 17,181 shares; 2025Q3: 17,181 shares; 2025Q4: not reported; 2026Q1: 19,681 shares; 2026Q2: 15,788 shares 15,788 $232K <0.01% -3,893 Timeline CM CANADIAN IMPERIAL BANK OF CO More: the full row for CANADIAN IMPERIAL BANK OF CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,410 shares; 2024Q4: 21,410 shares; 2025Q1: 21,770 shares; 2025Q2: 22,252 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,015 shares 2,015 $232K <0.01% new Timeline SCHJ 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: 9,321 shares 9,321 $230K <0.01% new Timeline ICLN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,807 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,205 shares 11,205 $230K <0.01% new Timeline HUSV 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: 6,752 shares; 2024Q4: 6,398 shares; 2025Q1: 6,196 shares; 2025Q2: 5,866 shares; 2025Q3: 5,866 shares; 2025Q4: 5,866 shares; 2026Q1: 5,866 shares; 2026Q2: 5,838 shares 5,838 $229K <0.01% -28 Timeline KTF DWS MUN INCOME TR More: the full row for DWS MUN INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,339 shares; 2025Q3: 19,602 shares; 2025Q4: 21,442 shares; 2026Q1: 27,468 shares; 2026Q2: 24,787 shares 24,787 $228K <0.01% -2,681 Timeline MEOH METHANEX CORP More: the full row for METHANEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,412 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,938 shares 4,938 $228K <0.01% new Timeline QQQH NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,050 shares; 2025Q3: 4,065 shares; 2025Q4: 4,065 shares; 2026Q1: 4,065 shares; 2026Q2: 4,065 shares 4,065 $227K <0.01% 0 Timeline FFIV F5 INC More: the full row for F5 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 869 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 545 shares 545 $227K <0.01% new Timeline MQY BLACKROCK MUNIYILD QULT FD I More: the full row for BLACKROCK MUNIYILD QULT FD 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: 17,687 shares; 2026Q2: 19,511 shares 19,511 $226K <0.01% +1,824 Timeline FEMB 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: 7,835 shares; 2026Q2: 7,732 shares 7,732 $226K <0.01% -103 Timeline CGCB CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,245 shares; 2026Q1: 12,726 shares; 2026Q2: 8,626 shares 8,626 $226K <0.01% -4,100 Timeline IWY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,106 shares; 2025Q3: 1,169 shares; 2025Q4: 790 shares; 2026Q1: not reported; 2026Q2: 777 shares 777 $226K <0.01% new Timeline MGC 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: 816 shares; 2026Q1: not reported; 2026Q2: 824 shares 824 $225K <0.01% new Timeline RINF PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares; 2026Q2: 7,000 shares 7,000 $225K <0.01% 0 Timeline QDF FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,498 shares; 2026Q1: not reported; 2026Q2: 2,498 shares 2,498 $225K <0.01% new Timeline LTH LIFE TIME GROUP HOLDINGS INC More: the full row for LIFE TIME GROUP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,800 shares; 2025Q2: 6,800 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,473 shares 5,473 $224K <0.01% new Timeline THW ABRDN WORLD HEALTHCARE FUND More: the full row for ABRDN WORLD HEALTHCARE FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,350 shares; 2024Q4: 22,402 shares; 2025Q1: 21,432 shares; 2025Q2: 18,733 shares; 2025Q3: 18,585 shares; 2025Q4: 18,631 shares; 2026Q1: 16,670 shares; 2026Q2: 16,620 shares 16,620 $223K <0.01% -50 Timeline QXO INC QXO INC More: the full row for QXO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,460 shares; 2026Q2: 4,560 shares 4,560 $222K <0.01% -1,900 FWONK LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,975 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,328 shares 2,328 $221K <0.01% new Timeline CC CHEMOURS CO More: the full row for CHEMOURS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,008 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,982 shares; 2025Q4: 10,407 shares; 2026Q1: 10,387 shares; 2026Q2: 10,786 shares 10,786 $221K <0.01% +399 Timeline SLX 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: 2,248 shares; 2026Q2: 2,248 shares 2,248 $221K <0.01% 0 Timeline ELAN ELANCO ANIMAL HEALTH INC More: the full row for ELANCO ANIMAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,973 shares; 2026Q2: 8,973 shares 8,973 $221K <0.01% 0 Timeline IMTM 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: 6,941 shares; 2025Q3: 6,941 shares; 2025Q4: 6,941 shares; 2026Q1: not reported; 2026Q2: 4,130 shares 4,130 $220K <0.01% new Timeline XBGYX BLACKROCK ENHANCED INTL DIV More: the full row for BLACKROCK ENHANCED INTL DIV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,868 shares; 2024Q4: 29,312 shares; 2025Q1: 29,579 shares; 2025Q2: 28,973 shares; 2025Q3: 29,347 shares; 2025Q4: not reported; 2026Q1: 36,699 shares; 2026Q2: 38,066 shares 38,066 $218K <0.01% +1,367 Timeline LADR LADDER CAP CORP More: the full row for LADDER CAP 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: 15,900 shares; 2026Q2: 21,900 shares 21,900 $218K <0.01% +6,000 Timeline NMFC NEW MTN FIN CORP More: the full row for NEW MTN FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,466 shares; 2024Q4: 31,174 shares; 2025Q1: 33,624 shares; 2025Q2: 33,661 shares; 2025Q3: 33,691 shares; 2025Q4: 32,503 shares; 2026Q1: 30,502 shares; 2026Q2: 30,292 shares 30,292 $217K <0.01% -210 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,960 shares; 2024Q4: 9,527 shares; 2025Q1: 10,642 shares; 2025Q2: 9,660 shares; 2025Q3: 8,975 shares; 2025Q4: 5,961 shares; 2026Q1: 5,737 shares; 2026Q2: 3,910 shares 3,910 $217K <0.01% -1,827 Timeline CDNL CARDINAL INFRASTRUCTURE GROU More: the full row for CARDINAL INFRASTRUCTURE GROU Quarterly shares; oldest to newest; scale is this 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: 2,300 shares 2,300 $217K <0.01% new Timeline VIOO VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,968 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,575 shares 1,575 $217K <0.01% new Timeline NNN NNN REIT INC More: the full row for NNN REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,426 shares; 2024Q4: 34,536 shares; 2025Q1: 38,251 shares; 2025Q2: 4,804 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,654 shares 4,654 $217K <0.01% new Timeline RH RH More: the full row for RH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,328 shares; 2024Q4: 1,315 shares; 2025Q1: 1,277 shares; 2025Q2: 1,359 shares; 2025Q3: 1,359 shares; 2025Q4: 1,565 shares; 2026Q1: not reported; 2026Q2: 1,310 shares 1,310 $216K <0.01% new Timeline IETC 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,010 shares 2,010 $216K <0.01% new Timeline SPMC SOUND POINT MERIDIAN CAP INC More: the full row for SOUND POINT MERIDIAN CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,775 shares; 2024Q4: 15,920 shares; 2025Q1: 16,082 shares; 2025Q2: 18,712 shares; 2025Q3: 16,615 shares; 2025Q4: 13,700 shares; 2026Q1: 13,700 shares; 2026Q2: 21,700 shares 21,700 $215K <0.01% +8,000 Timeline TECK TECK RESOURCES LTD More: the full row for TECK RESOURCES 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: 5,208 shares; 2025Q4: 7,267 shares; 2026Q1: not reported; 2026Q2: 3,613 shares 3,613 $215K <0.01% new Timeline DFEB FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,527 shares; 2025Q3: 4,470 shares; 2025Q4: 4,416 shares; 2026Q1: 4,335 shares; 2026Q2: 4,253 shares 4,253 $215K <0.01% -82 Timeline PS PERSHING SQUARE INC More: the full row for PERSHING SQUARE 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: 6,500 shares 6,500 $214K <0.01% new Timeline CGMS CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,380 shares; 2025Q4: 12,624 shares; 2026Q1: 8,436 shares; 2026Q2: 7,797 shares 7,797 $213K <0.01% -639 Timeline PMO FRANKLIN MUN OPPORTUNITIES T More: the full row for FRANKLIN MUN OPPORTUNITIES T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,209 shares; 2024Q4: 19,496 shares; 2025Q1: not reported; 2025Q2: 17,646 shares; 2025Q3: 17,646 shares; 2025Q4: 20,146 shares; 2026Q1: 20,173 shares; 2026Q2: 20,200 shares 20,200 $213K <0.01% +27 Timeline STEP STEPSTONE GROUP INC More: the full row for STEPSTONE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,712 shares; 2025Q1: 4,012 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,416 shares; 2026Q2: 5,142 shares 5,142 $213K <0.01% +726 Timeline SNX TD SYNNEX CORPORATION More: the full row for TD SYNNEX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 795 shares 795 $213K <0.01% new Timeline DXYZ DESTINY TECH100 INC More: the full row for DESTINY TECH100 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,248 shares 8,248 $212K <0.01% new Timeline AUPH AURINIA PHARMACEUTICALS INC More: the full row for AURINIA PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,710 shares; 2024Q4: 14,410 shares; 2025Q1: 13,410 shares; 2025Q2: 13,420 shares; 2025Q3: 13,420 shares; 2025Q4: 13,420 shares; 2026Q1: 13,420 shares; 2026Q2: 12,520 shares 12,520 $212K <0.01% -900 Timeline AQST AQUESTIVE THERAPEUTICS INC More: the full row for AQUESTIVE 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: 33,532 shares; 2025Q4: not reported; 2026Q1: 37,885 shares; 2026Q2: 51,052 shares 51,052 $212K <0.01% +13,167 Timeline AKRE PROFESIONALLY MANAGED PORTFO More: the full row for PROFESIONALLY MANAGED PORTFO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,871 shares; 2026Q1: 4,266 shares; 2026Q2: 3,991 shares 3,991 $212K <0.01% -275 Timeline FLG FLAGSTAR BANK NATIONAL ASSOC More: the full row for FLAGSTAR BANK NATIONAL ASSOC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,732 shares; 2024Q4: 15,832 shares; 2025Q1: 19,314 shares; 2025Q2: 18,442 shares; 2025Q3: 18,487 shares; 2025Q4: 15,585 shares; 2026Q1: 14,185 shares; 2026Q2: 14,185 shares 14,185 $212K <0.01% 0 Timeline NTAP NETAPP INC More: the full row for NETAPP 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: 2,782 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,368 shares 1,368 $212K <0.01% new Timeline PTF 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: 1,551 shares 1,551 $211K <0.01% new Timeline DFTX DEFINIUM THERAPEUTICS INC More: the full row for DEFINIUM 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: 4,490 shares 4,490 $211K <0.01% new Timeline MDLN MEDLINE INC More: the full row for MEDLINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,348 shares 5,348 $211K <0.01% new Timeline XETYX EATON VANCE TAX-MANAGED DIVE More: the full row for EATON VANCE TAX-MANAGED DIVE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,082 shares; 2025Q1: 19,851 shares; 2025Q2: 19,877 shares; 2025Q3: 11,700 shares; 2025Q4: 12,239 shares; 2026Q1: 14,299 shares; 2026Q2: 14,393 shares 14,393 $209K <0.01% +94 Timeline PLXS PLEXUS CORP More: the full row for PLEXUS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 695 shares 695 $209K <0.01% new Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,780 shares 5,780 $209K <0.01% new Timeline SMTC SEMTECH CORP More: the full row for SEMTECH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,119 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,102 shares; 2026Q1: 5,793 shares; 2026Q2: 1,290 shares 1,290 $209K <0.01% -4,503 Timeline AMZA 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,737 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,500 shares; 2026Q2: 4,500 shares 4,500 $208K <0.01% 0 Timeline RGEN REPLIGEN CORP More: the full row for REPLIGEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,500 shares; 2025Q4: 1,623 shares; 2026Q1: not reported; 2026Q2: 1,523 shares 1,523 $208K <0.01% new Timeline KORP AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,867 shares; 2025Q4: not reported; 2026Q1: 4,345 shares; 2026Q2: 4,435 shares 4,435 $208K <0.01% +90 Timeline DAUG 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: 5,280 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,420 shares 4,420 $207K <0.01% new Timeline FFEB FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,392 shares 3,392 $207K <0.01% new Timeline UTL UNITIL CORP More: the full row for UNITIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,925 shares; 2024Q4: 3,925 shares; 2025Q1: 3,925 shares; 2025Q2: 3,925 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,925 shares; 2026Q2: 3,925 shares 3,925 $207K <0.01% 0 Timeline FTF FRANKLIN LTD DURATION INCOME More: the full row for FRANKLIN LTD DURATION INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,407 shares; 2024Q4: 28,261 shares; 2025Q1: 29,371 shares; 2025Q2: 29,867 shares; 2025Q3: 33,502 shares; 2025Q4: 34,134 shares; 2026Q1: 34,792 shares; 2026Q2: 35,501 shares 35,501 $206K <0.01% +709 Timeline VLUE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,027 shares 1,027 $205K <0.01% new Timeline CORP PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,114 shares 2,114 $205K <0.01% new Timeline ALC ALCON AG More: the full row for ALCON AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,996 shares; 2024Q4: 15,806 shares; 2025Q1: 16,997 shares; 2025Q2: 17,993 shares; 2025Q3: 20,023 shares; 2025Q4: 14,330 shares; 2026Q1: 13,502 shares; 2026Q2: 3,050 shares 3,050 $205K <0.01% -10,452 Timeline HST HOST HOTELS & RESORTS INC More: the full row for HOST HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,105 shares; 2025Q4: 10,088 shares; 2026Q1: not reported; 2026Q2: 8,627 shares 8,627 $205K <0.01% new Timeline VLU 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: 851 shares 851 $203K <0.01% new Timeline IEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,782 shares 2,782 $203K <0.01% new Timeline EWX SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,705 shares 2,705 $201K <0.01% new Timeline YSWY YESWAY INC More: the full row for YESWAY 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: 9,875 shares 9,875 $200K <0.01% new Timeline HLN HALEON PLC More: the full row for HALEON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,550 shares; 2024Q4: 22,798 shares; 2025Q1: 25,362 shares; 2025Q2: 23,911 shares; 2025Q3: 23,644 shares; 2025Q4: 24,744 shares; 2026Q1: 22,298 shares; 2026Q2: 21,314 shares 21,314 $199K <0.01% -984 Timeline TSLX SIXTH STREET SPECIALTY LENDI More: the full row for SIXTH STREET SPECIALTY LENDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,297 shares; 2025Q4: 11,923 shares; 2026Q1: 12,375 shares; 2026Q2: 11,238 shares 11,238 $193K <0.01% -1,137 Timeline BGH BARINGS GLOBAL SHORT DURATIO More: the full row for BARINGS GLOBAL SHORT DURATIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,543 shares; 2025Q4: 11,669 shares; 2026Q1: 13,461 shares; 2026Q2: 13,614 shares 13,614 $192K <0.01% +153 Timeline VLRS CONTROLADORA VUELA COMP DE A More: the full row for CONTROLADORA VUELA COMP DE A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,050 shares; 2024Q4: 42,750 shares; 2025Q1: 42,750 shares; 2025Q2: 42,750 shares; 2025Q3: 42,750 shares; 2025Q4: not reported; 2026Q1: 20,450 shares; 2026Q2: 20,450 shares 20,450 $192K <0.01% 0 Timeline ACP ABRDN INCOME CREDIT STRATEGI More: the full row for ABRDN INCOME CREDIT STRATEGI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,824 shares; 2024Q4: 59,506 shares; 2025Q1: 59,557 shares; 2025Q2: 61,456 shares; 2025Q3: 53,686 shares; 2025Q4: not reported; 2026Q1: 36,585 shares; 2026Q2: 36,706 shares 36,706 $191K <0.01% +121 Timeline GASS STEALTHGAS INC More: the full row for STEALTHGAS 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: 26,300 shares; 2026Q1: 21,000 shares; 2026Q2: 24,000 shares 24,000 $190K <0.01% +3,000 Timeline IAG IAMGOLD CORP More: the full row for IAMGOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,220 shares; 2024Q4: 12,085 shares; 2025Q1: 12,085 shares; 2025Q2: 12,085 shares; 2025Q3: 12,085 shares; 2025Q4: 28,710 shares; 2026Q1: 18,590 shares; 2026Q2: 11,805 shares 11,805 $187K <0.01% -6,785 Timeline CX CEMEX SAB DE CV More: the full row for CEMEX SAB DE CV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,926 shares; 2024Q4: 11,926 shares; 2025Q1: 14,431 shares; 2025Q2: 14,439 shares; 2025Q3: 14,427 shares; 2025Q4: 14,377 shares; 2026Q1: 16,307 shares; 2026Q2: 15,205 shares 15,205 $182K <0.01% -1,102 Timeline HTZ HERTZ GLOBAL HLDGS INC More: the full row for HERTZ GLOBAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 69,400 shares; 2026Q2: 78,390 shares 78,390 $178K <0.01% +8,990 Timeline BGX BLACKSTONE LONG SHORT CR INC More: the full row for BLACKSTONE LONG SHORT CR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,041 shares; 2024Q4: 19,900 shares; 2025Q1: 19,900 shares; 2025Q2: 19,900 shares; 2025Q3: 15,800 shares; 2025Q4: 15,800 shares; 2026Q1: 16,800 shares; 2026Q2: 16,300 shares 16,300 $177K <0.01% -500 Timeline KOPN KOPIN CORP More: the full row for KOPIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,000 shares; 2024Q4: 58,000 shares; 2025Q1: 58,000 shares; 2025Q2: 63,000 shares; 2025Q3: 63,000 shares; 2025Q4: 45,000 shares; 2026Q1: 45,000 shares; 2026Q2: 39,000 shares 39,000 $175K <0.01% -6,000 Timeline IMRX IMMUNEERING CORP More: the full row for IMMUNEERING 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: 34,000 shares; 2026Q2: 35,000 shares 35,000 $175K <0.01% +1,000 Timeline MMD NYLIM MACKAY DEFINEDTERM MUN More: the full row for NYLIM MACKAY DEFINEDTERM MUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,700 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: not reported; 2026Q1: 10,208 shares; 2026Q2: 11,242 shares 11,242 $174K <0.01% +1,034 Timeline CHW CALAMOS GBL DYN INCOME FUND More: the full row for CALAMOS GBL DYN INCOME FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,872 shares; 2024Q4: 16,012 shares; 2025Q1: 17,152 shares; 2025Q2: 23,461 shares; 2025Q3: 21,878 shares; 2025Q4: 22,110 shares; 2026Q1: 20,168 shares; 2026Q2: 19,115 shares 19,115 $170K <0.01% -1,053 Timeline IEP ICAHN ENTERPRISES LP More: the full row for ICAHN ENTERPRISES LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,234 shares; 2024Q4: 20,371 shares; 2025Q1: 18,452 shares; 2025Q2: 19,730 shares; 2025Q3: 22,768 shares; 2025Q4: 24,086 shares; 2026Q1: 24,086 shares; 2026Q2: 23,118 shares 23,118 $167K <0.01% -968 Timeline LUMN LUMEN TECHNOLOGIES INC More: the full row for LUMEN TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,928 shares; 2024Q4: 39,037 shares; 2025Q1: 23,821 shares; 2025Q2: 20,771 shares; 2025Q3: 20,771 shares; 2025Q4: 20,871 shares; 2026Q1: 20,621 shares; 2026Q2: 21,621 shares 21,621 $166K <0.01% +1,000 Timeline ESRT EMPIRE ST RLTY TR INC More: the full row for EMPIRE ST RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,691 shares; 2026Q2: 30,691 shares 30,691 $166K <0.01% +5,000 Timeline DMO WESTERN ASSET MTG DEFINED OP More: the full row for WESTERN ASSET MTG DEFINED OP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,500 shares; 2024Q4: 15,500 shares; 2025Q1: 15,500 shares; 2025Q2: 15,500 shares; 2025Q3: 15,500 shares; 2025Q4: 15,500 shares; 2026Q1: 15,500 shares; 2026Q2: 15,500 shares 15,500 $166K <0.01% 0 Timeline SLRC SLR INVESTMENT CORP More: the full row for SLR INVESTMENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,803 shares; 2025Q2: 53,726 shares; 2025Q3: 10,239 shares; 2025Q4: 10,300 shares; 2026Q1: 11,110 shares; 2026Q2: 13,264 shares 13,264 $164K <0.01% +2,154 Timeline OGN ORGANON & CO More: the full row for ORGANON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,899 shares; 2024Q4: 32,278 shares; 2025Q1: 54,165 shares; 2025Q2: 23,155 shares; 2025Q3: 22,319 shares; 2025Q4: 13,624 shares; 2026Q1: 13,248 shares; 2026Q2: 12,039 shares 12,039 $163K <0.01% -1,209 Timeline RKT ROCKET COS INC More: the full row for ROCKET COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,665 shares; 2025Q4: 10,811 shares; 2026Q1: 16,153 shares; 2026Q2: 10,252 shares 10,252 $161K <0.01% -5,901 Timeline XEVVX EATON VANCE LIMITED DURATION More: the full row for EATON VANCE LIMITED DURATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,686 shares; 2024Q4: 11,833 shares; 2025Q1: 10,969 shares; 2025Q2: 11,111 shares; 2025Q3: 11,253 shares; 2025Q4: 11,402 shares; 2026Q1: 16,949 shares; 2026Q2: 17,231 shares 17,231 $161K <0.01% +282 Timeline GPGI GPGI INC More: the full row for GPGI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,739 shares; 2025Q1: 14,739 shares; 2025Q2: 14,443 shares; 2025Q3: 14,443 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,154 shares 10,154 $161K <0.01% new Timeline FSK FS KKR CAP CORP More: the full row for FS KKR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,026 shares; 2025Q1: 16,971 shares; 2025Q2: 19,185 shares; 2025Q3: 20,544 shares; 2025Q4: 23,432 shares; 2026Q1: 14,164 shares; 2026Q2: 15,304 shares 15,304 $161K <0.01% +1,140 Timeline HL HECLA MINING COMPANY More: the full row for HECLA MINING COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,867 shares; 2025Q4: 25,417 shares; 2026Q1: 16,282 shares; 2026Q2: 10,367 shares 10,367 $160K <0.01% -5,915 Timeline XBOEX BLACKROCK ENHANCED GLOBAL More: the full row for BLACKROCK ENHANCED GLOBAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,733 shares; 2024Q4: 22,712 shares; 2025Q1: 25,957 shares; 2025Q2: 27,529 shares; 2025Q3: 27,646 shares; 2025Q4: not reported; 2026Q1: 13,051 shares; 2026Q2: 13,102 shares 13,102 $158K <0.01% +51 Timeline BSM BLACK STONE MINERALS L P More: the full row for BLACK STONE MINERALS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,314 shares; 2026Q2: 11,314 shares 11,314 $158K <0.01% 0 Timeline UMH UMH PPTYS INC More: the full row for UMH PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,164 shares; 2025Q1: 35,962 shares; 2025Q2: 35,770 shares; 2025Q3: 19,229 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,399 shares 10,399 $157K <0.01% new Timeline LYG LLOYDS BANKING GROUP PLC More: the full row for LLOYDS BANKING GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,711 shares; 2025Q2: 22,659 shares; 2025Q3: 25,339 shares; 2025Q4: 25,339 shares; 2026Q1: 24,558 shares; 2026Q2: 26,997 shares 26,997 $157K <0.01% +2,439 Timeline JBS JBS N.V. More: the full row for JBS 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: 10,635 shares; 2025Q4: 14,135 shares; 2026Q1: 14,165 shares; 2026Q2: 13,185 shares 13,185 $156K <0.01% -980 Timeline AVK ADVENT CONV & INCOME FD More: the full row for ADVENT CONV & INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,297 shares; 2024Q4: 10,697 shares; 2025Q1: 12,034 shares; 2025Q2: 12,040 shares; 2025Q3: 12,046 shares; 2025Q4: 11,511 shares; 2026Q1: 11,517 shares; 2026Q2: 11,519 shares 11,519 $151K <0.01% +2 Timeline MIN ABERDEEN INTER INCOME FD More: the full row for ABERDEEN INTER INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,979 shares; 2024Q4: 98,979 shares; 2025Q1: 70,000 shares; 2025Q2: 70,000 shares; 2025Q3: 70,000 shares; 2025Q4: 70,000 shares; 2026Q1: 60,000 shares; 2026Q2: 60,000 shares 60,000 $148K <0.01% 0 Timeline RA BROOKFIELD REAL ASSETS INCOM More: the full row for BROOKFIELD REAL ASSETS INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,810 shares; 2025Q1: 10,822 shares; 2025Q2: 10,837 shares; 2025Q3: not reported; 2025Q4: 11,267 shares; 2026Q1: 11,282 shares; 2026Q2: 11,497 shares 11,497 $148K <0.01% +215 Timeline XWIAX WESTERN ASSET INFLT LNK INC More: the full row for WESTERN ASSET INFLT LNK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,600 shares; 2024Q4: 20,600 shares; 2025Q1: 23,773 shares; 2025Q2: 23,821 shares; 2025Q3: 23,821 shares; 2025Q4: 21,821 shares; 2026Q1: 18,121 shares; 2026Q2: 18,121 shares 18,121 $147K <0.01% 0 Timeline UUUU ENERGY FUELS INC More: the full row for ENERGY FUELS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,070 shares 10,070 $146K <0.01% new Timeline SG SWEETGREEN INC More: the full row for SWEETGREEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,483 shares; 2024Q4: 26,445 shares; 2025Q1: 48,070 shares; 2025Q2: 25,175 shares; 2025Q3: 13,200 shares; 2025Q4: 14,000 shares; 2026Q1: not reported; 2026Q2: 15,705 shares 15,705 $138K <0.01% new Timeline ESBA EMPIRE ST RLTY OP L P More: the full row for EMPIRE ST RLTY OP L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,692 shares; 2024Q4: 24,692 shares; 2025Q1: 24,692 shares; 2025Q2: 24,692 shares; 2025Q3: 24,692 shares; 2025Q4: 24,692 shares; 2026Q1: 24,692 shares; 2026Q2: 24,692 shares 24,692 $137K <0.01% 0 Timeline QUBT QUANTUM COMPUTING INC More: the full row for QUANTUM COMPUTING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,043 shares 14,043 $136K <0.01% new Timeline BTZ BLACKROCK CR ALLOCATION More: the full row for BLACKROCK CR ALLOCATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,934 shares; 2024Q4: 22,440 shares; 2025Q1: 29,662 shares; 2025Q2: 27,687 shares; 2025Q3: 25,411 shares; 2025Q4: not reported; 2026Q1: 13,292 shares; 2026Q2: 13,298 shares 13,298 $136K <0.01% +6 Timeline ASG LIBERTY ALL-STAR GROWTH FD I More: the full row for LIBERTY ALL-STAR GROWTH FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,300 shares; 2024Q4: 11,300 shares; 2025Q1: 21,594 shares; 2025Q2: 22,003 shares; 2025Q3: 22,484 shares; 2025Q4: 22,484 shares; 2026Q1: 23,521 shares; 2026Q2: 24,020 shares 24,020 $131K <0.01% +499 Timeline DOUG DOUGLAS ELLIMAN INC More: the full row for DOUGLAS ELLIMAN 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: 101,782 shares; 2026Q1: 87,695 shares; 2026Q2: 74,208 shares 74,208 $131K <0.01% -13,487 Timeline XIGDX VOYA GLBL EQTY DIV & PREM OP More: the full row for VOYA GLBL EQTY DIV & PREM OP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,462 shares; 2026Q2: 21,301 shares 21,301 $131K <0.01% -1,161 Timeline SCM STELLUS CAP INVT CORP More: the full row for STELLUS CAP INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,299 shares; 2024Q4: 12,088 shares; 2025Q1: 15,440 shares; 2025Q2: 17,056 shares; 2025Q3: 17,263 shares; 2025Q4: 16,039 shares; 2026Q1: 15,410 shares; 2026Q2: 15,329 shares 15,329 $129K <0.01% -81 Timeline OCSL OAKTREE SPECIALTY LENDING More: the full row for OAKTREE SPECIALTY LENDING Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,467 shares; 2024Q4: not reported; 2025Q1: 24,806 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,545 shares 10,545 $126K <0.01% new Timeline CLF CLEVELAND-CLIFFS INC NEW More: the full row for CLEVELAND-CLIFFS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 299,104 shares; 2024Q4: 208,123 shares; 2025Q1: 210,894 shares; 2025Q2: 28,855 shares; 2025Q3: 13,497 shares; 2025Q4: 11,896 shares; 2026Q1: 11,826 shares; 2026Q2: 13,106 shares 13,106 $123K <0.01% +1,280 Timeline GENI GENIUS SPORTS LIMITED More: the full row for GENIUS SPORTS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,885 shares; 2024Q4: 13,891 shares; 2025Q1: 13,400 shares; 2025Q2: 10,400 shares; 2025Q3: 17,700 shares; 2025Q4: 21,250 shares; 2026Q1: 18,650 shares; 2026Q2: 19,650 shares 19,650 $119K <0.01% +1,000 Timeline MFIC MIDCAP FINANCIAL INVSTMNT CO More: the full row for MIDCAP FINANCIAL INVSTMNT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,387 shares; 2025Q1: 15,443 shares; 2025Q2: 15,743 shares; 2025Q3: 16,063 shares; 2025Q4: 10,730 shares; 2026Q1: 11,079 shares; 2026Q2: 11,737 shares 11,737 $118K <0.01% +658 Timeline NAN NUVEEN NY DIVI ADV More: the full row for NUVEEN NY DIVI ADV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,020 shares; 2026Q2: 10,074 shares 10,074 $118K <0.01% +54 Timeline CLB CORE LABORATORIES INC More: the full row for CORE LABORATORIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,087 shares; 2024Q4: 10,087 shares; 2025Q1: 10,087 shares; 2025Q2: 10,087 shares; 2025Q3: 10,087 shares; 2025Q4: 10,087 shares; 2026Q1: 10,087 shares; 2026Q2: 10,141 shares 10,141 $118K <0.01% +54 Timeline SERV SERVE ROBOTICS INC More: the full row for SERVE ROBOTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,777 shares; 2025Q1: not reported; 2025Q2: 56,875 shares; 2025Q3: 13,700 shares; 2025Q4: 16,350 shares; 2026Q1: 20,608 shares; 2026Q2: 17,783 shares 17,783 $117K <0.01% -2,825 Timeline EIM EATON VANCE MUN BD FD More: the full row for EATON VANCE MUN BD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,845 shares; 2025Q1: 29,353 shares; 2025Q2: 29,386 shares; 2025Q3: 19,984 shares; 2025Q4: 11,536 shares; 2026Q1: 11,637 shares; 2026Q2: 11,739 shares 11,739 $117K <0.01% +102 Timeline BWG BRANDYWINEGBL GBL INCM OPP F More: the full row for BRANDYWINEGBL GBL INCM OPP F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,603 shares; 2025Q2: 14,266 shares; 2025Q3: 14,266 shares; 2025Q4: 14,266 shares; 2026Q1: 14,266 shares; 2026Q2: 14,266 shares 14,266 $113K <0.01% 0 Timeline SKYD PARAMOUNT SKYDANCE CORP More: the full row for PARAMOUNT SKYDANCE 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: 16,825 shares; 2025Q4: 15,692 shares; 2026Q1: 15,201 shares; 2026Q2: 11,410 shares 11,410 $113K <0.01% -3,791 Timeline TLS TELOS CORP MD More: the full row for TELOS CORP MD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,899 shares; 2024Q4: 47,271 shares; 2025Q1: 46,599 shares; 2025Q2: 41,699 shares; 2025Q3: 35,527 shares; 2025Q4: 34,255 shares; 2026Q1: 34,155 shares; 2026Q2: 23,845 shares 23,845 $110K <0.01% -10,310 Timeline PRME PRIME MEDICINE INC More: the full row for PRIME MEDICINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,871 shares; 2024Q4: 12,106 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,433 shares; 2026Q1: 33,656 shares; 2026Q2: 29,650 shares 29,650 $109K <0.01% -4,006 Timeline XEADX ALLSPRING INCOME OPPORTUNIT More: the full row for ALLSPRING INCOME OPPORTUNIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,344 shares; 2025Q4: 16,457 shares; 2026Q1: 16,648 shares; 2026Q2: 16,428 shares 16,428 $107K <0.01% -220 Timeline COYA COYA THERAPEUTICS INC More: the full row for COYA 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: 14,000 shares; 2026Q1: 18,000 shares; 2026Q2: 18,000 shares 18,000 $105K <0.01% 0 Timeline SVRA SAVARA INC More: the full row for SAVARA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,604 shares; 2024Q4: 15,600 shares; 2025Q1: 15,600 shares; 2025Q2: 15,500 shares; 2025Q3: 15,500 shares; 2025Q4: 15,500 shares; 2026Q1: 15,500 shares; 2026Q2: 17,000 shares 17,000 $105K <0.01% +1,500 Timeline VVR INVESCO SR INCOME TR More: the full row for INVESCO SR INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,697 shares; 2025Q4: 17,871 shares; 2026Q1: 32,982 shares; 2026Q2: 31,940 shares 31,940 $95.8K <0.01% -1,042 Timeline FT FRANKLIN UNVL TR More: the full row for FRANKLIN UNVL TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,720 shares; 2025Q2: 11,795 shares; 2025Q3: 11,795 shares; 2025Q4: 11,795 shares; 2026Q1: 11,795 shares; 2026Q2: 11,795 shares 11,795 $95.1K <0.01% 0 Timeline BITO PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,371 shares; 2024Q4: 11,637 shares; 2025Q1: 16,215 shares; 2025Q2: 12,212 shares; 2025Q3: 10,077 shares; 2025Q4: 18,502 shares; 2026Q1: 18,279 shares; 2026Q2: 11,344 shares 11,344 $90.5K <0.01% -6,935 Timeline HIO WESTERN ASSET HIGH INCOME OP More: the full row for WESTERN ASSET HIGH INCOME OP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,118 shares; 2024Q4: 68,293 shares; 2025Q1: 74,042 shares; 2025Q2: 74,229 shares; 2025Q3: 70,601 shares; 2025Q4: 40,804 shares; 2026Q1: 26,017 shares; 2026Q2: 24,714 shares 24,714 $90K <0.01% -1,303 Timeline INAB IN8BIO INC More: the full row for IN8BIO 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: 24,033 shares; 2026Q2: 63,042 shares 63,042 $88.9K <0.01% +39,009 Timeline BTG B2GOLD CORP More: the full row for B2GOLD 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: 21,000 shares; 2025Q4: 21,000 shares; 2026Q1: not reported; 2026Q2: 23,700 shares 23,700 $88.6K <0.01% new Timeline LAND GLADSTONE LD CORP More: the full row for GLADSTONE LD 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: 11,821 shares; 2026Q2: 10,004 shares 10,004 $85.3K <0.01% -1,817 Timeline MGF ABERDEEN GOVT MARKETS INCOME More: the full row for ABERDEEN GOVT MARKETS INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,129 shares; 2024Q4: 29,129 shares; 2025Q1: 31,131 shares; 2025Q2: 30,417 shares; 2025Q3: 19,222 shares; 2025Q4: 19,222 shares; 2026Q1: 19,222 shares; 2026Q2: 25,891 shares 25,891 $74.3K <0.01% +6,669 Timeline UAA UNDER ARMOUR INC More: the full row for UNDER ARMOUR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,236 shares 11,236 $71.8K <0.01% new Timeline STLA STELLANTIS N.V More: the full row for STELLANTIS N.V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,837 shares 11,837 $67.9K <0.01% new Timeline TV GRUPO TELEVISA S A B More: the full row for GRUPO TELEVISA S A B Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,242 shares; 2024Q4: 34,678 shares; 2025Q1: 33,802 shares; 2025Q2: 33,602 shares; 2025Q3: 24,602 shares; 2025Q4: 24,361 shares; 2026Q1: 24,361 shares; 2026Q2: 24,361 shares 24,361 $66K <0.01% 0 Timeline SNAP SNAP INC More: the full row for SNAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,387 shares; 2026Q2: 14,373 shares 14,373 $63.8K <0.01% +3,986 Timeline XNROX NEUBERGER R/EST SECS INC FD More: the full row for NEUBERGER R/EST SECS INC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,881 shares; 2025Q1: 17,881 shares; 2025Q2: 18,226 shares; 2025Q3: 18,753 shares; 2025Q4: 19,308 shares; 2026Q1: 19,903 shares; 2026Q2: 20,533 shares 20,533 $62.2K <0.01% +630 Timeline ZNTL ZENTALIS PHARMACEUTICALS INC More: the full row for ZENTALIS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,656 shares 12,656 $61.4K <0.01% new Timeline BMBL BUMBLE INC More: the full row for BUMBLE 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: 10,000 shares; 2026Q1: 12,400 shares; 2026Q2: 19,100 shares 19,100 $61.1K <0.01% +6,700 Timeline ABR ARBOR REALTY TRUST INC More: the full row for ARBOR REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,263 shares; 2025Q2: 21,551 shares; 2025Q3: 21,740 shares; 2025Q4: not reported; 2026Q1: 13,895 shares; 2026Q2: 11,014 shares 11,014 $59.7K <0.01% -2,881 Timeline HRZN HORIZON TECHNOLOGY FIN CORP More: the full row for HORIZON TECHNOLOGY FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,213 shares 12,213 $57.8K <0.01% new Timeline LAC LITHIUM AMERS CORP NEW More: the full row for LITHIUM AMERS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,499 shares; 2025Q4: 14,190 shares; 2026Q1: not reported; 2026Q2: 14,550 shares 14,550 $56K <0.01% new Timeline IGR CBRE GBL REAL ESTATE INC FD More: the full row for CBRE GBL REAL ESTATE INC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,009 shares; 2026Q2: 12,136 shares 12,136 $55.9K <0.01% +127 Timeline SPRO SPERO THERAPEUTICS INC More: the full row for SPERO 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: 22,850 shares 22,850 $50.5K <0.01% new Timeline TCPC BLACKROCK TCP CAPITAL CORP More: the full row for BLACKROCK TCP CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,298 shares; 2024Q4: 17,000 shares; 2025Q1: 16,900 shares; 2025Q2: 13,900 shares; 2025Q3: 13,500 shares; 2025Q4: not reported; 2026Q1: 16,300 shares; 2026Q2: 14,300 shares 14,300 $48K <0.01% -2,000 Timeline ALIT ALIGHT INC More: the full row for ALIGHT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,000 shares; 2026Q2: 85,000 shares 85,000 $47.6K <0.01% +35,000 Timeline NFGC NEW FOUND GOLD CORP More: the full row for NEW FOUND GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,000 shares; 2026Q1: 17,500 shares; 2026Q2: 29,300 shares 29,300 $45.1K <0.01% +11,800 Timeline XDHYX CREDIT SUISSE HIGH YIELD CRE More: the full row for CREDIT SUISSE HIGH YIELD CRE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,255 shares; 2024Q4: 25,255 shares; 2025Q1: 25,255 shares; 2025Q2: 25,255 shares; 2025Q3: 25,255 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000 $44.5K <0.01% 0 Timeline ABEV AMBEV SA More: the full row for AMBEV SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 799,552 shares; 2024Q4: 774,359 shares; 2025Q1: 18,627 shares; 2025Q2: 20,487 shares; 2025Q3: 20,487 shares; 2025Q4: 20,147 shares; 2026Q1: not reported; 2026Q2: 12,906 shares 12,906 $40.5K <0.01% new Timeline EVTL VERTICAL AEROSPACE LTD More: the full row for VERTICAL AEROSPACE 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: 10,000 shares; 2025Q4: 21,500 shares; 2026Q1: 22,500 shares; 2026Q2: 20,500 shares 20,500 $35.7K <0.01% -2,000 Timeline CLVT CLARIVATE PLC More: the full row for CLARIVATE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 43,500 shares; 2025Q1: 34,000 shares; 2025Q2: 22,000 shares; 2025Q3: 12,000 shares; 2025Q4: 113,000 shares; 2026Q1: 39,500 shares; 2026Q2: 16,000 shares 16,000 $34.6K <0.01% -23,500 Timeline CGEN COMPUGEN LTD More: the full row for COMPUGEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,350 shares; 2024Q4: 55,602 shares; 2025Q1: 56,602 shares; 2025Q2: 17,050 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,500 shares 15,500 $33.2K <0.01% new Timeline LUCD LUCID DIAGNOSTICS INC More: the full row for LUCID DIAGNOSTICS 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: 30,000 shares; 2026Q2: 30,000 shares 30,000 $32.1K <0.01% 0 Timeline LRMR LARIMAR THERAPEUTICS INC More: the full row for LARIMAR THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $30.5K <0.01% 0 Timeline ALLO ALLOGENE THERAPEUTICS INC More: the full row for ALLOGENE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,500 shares; 2024Q4: 10,500 shares; 2025Q1: 10,500 shares; 2025Q2: 10,500 shares; 2025Q3: 10,500 shares; 2025Q4: not reported; 2026Q1: 10,500 shares; 2026Q2: 11,500 shares 11,500 $23.9K <0.01% +1,000 Timeline GRCE GRACE THERAPEUTICS INC More: the full row for GRACE 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: 10,000 shares; 2026Q2: 10,000 shares 10,000 $22.7K <0.01% 0 Timeline OTLK OUTLOOK THERAPEUTICS INC More: the full row for OUTLOOK THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,500 shares; 2025Q2: 14,700 shares; 2025Q3: 13,000 shares; 2025Q4: not reported; 2026Q1: 15,500 shares; 2026Q2: 14,000 shares 14,000 $22.3K <0.01% -1,500 Timeline SEED ORIGIN AGRITECH LIMITED More: the full row for ORIGIN AGRITECH LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 13,000 shares; 2026Q1: 13,000 shares; 2026Q2: 13,000 shares 13,000 $13.8K <0.01% 0 Timeline MERC MERCER INTL INC More: the full row for MERCER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,575 shares; 2024Q4: not reported; 2025Q1: 16,901 shares; 2025Q2: 43,167 shares; 2025Q3: 754,175 shares; 2025Q4: 420,979 shares; 2026Q1: 62,879 shares; 2026Q2: 19,259 shares 19,259 $12.7K <0.01% -43,620 Timeline ARAY ACCURAY INC DEL More: the full row for ACCURAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,000 shares; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 16,000 shares; 2025Q3: 16,000 shares; 2025Q4: not reported; 2026Q1: 21,000 shares; 2026Q2: 21,000 shares 21,000 $5.41K <0.01% 0 Timeline MLSS MILESTONE SCIENTIFIC INC More: the full row for MILESTONE SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,500 shares; 2024Q4: 42,500 shares; 2025Q1: 42,500 shares; 2025Q2: 37,500 shares; 2025Q3: 37,500 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $3.21K <0.01% 0 Timeline GOSS GOSSAMER BIO INC More: the full row for GOSSAMER 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: 37,500 shares; 2026Q1: 13,000 shares; 2026Q2: 13,000 shares 13,000 $2.14K <0.01% 0 Timeline RQIRT COHEN & STEERS QUALITY INCOM More: the full row for COHEN & STEERS QUALITY INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,104 shares 20,104 $300 <0.01% new Timeline