CAVA CAVA GROUP INC More: the full row for CAVA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,143 shares; 2024Q4: 11,225 shares; 2025Q1: 17,682 shares; 2025Q2: 25,218 shares; 2025Q3: 39,859 shares; 2025Q4: 41,506 shares; 2026Q1: 41,908 shares; 2026Q2: 11,130 shares 11,130 $863K <0.01% -30,778 Timeline DINO HF SINCLAIR CORP More: the full row for HF SINCLAIR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,066 shares; 2025Q1: 8,262 shares; 2025Q2: 14,213 shares; 2025Q3: 14,912 shares; 2025Q4: 14,140 shares; 2026Q1: 12,196 shares; 2026Q2: 12,364 shares 12,364 $861K <0.01% +168 Timeline CRK COMSTOCK RES INC More: the full row for COMSTOCK RES 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: 57,616 shares 57,616 $861K <0.01% new Timeline HAP 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: 10,940 shares; 2026Q1: 12,476 shares; 2026Q2: 12,540 shares 12,540 $861K <0.01% +64 Timeline SWKS SKYWORKS SOLUTIONS INC More: the full row for SKYWORKS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,730 shares; 2024Q4: 5,986 shares; 2025Q1: 6,281 shares; 2025Q2: 3,694 shares; 2025Q3: 4,153 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,668 shares 12,668 $859K <0.01% new Timeline SITE SITEONE LANDSCAPE SUPPLY INC More: the full row for SITEONE LANDSCAPE SUPPLY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,680 shares; 2024Q4: 6,845 shares; 2025Q1: 7,380 shares; 2025Q2: 9,160 shares; 2025Q3: 9,551 shares; 2025Q4: 8,940 shares; 2026Q1: 8,272 shares; 2026Q2: 7,502 shares 7,502 $858K <0.01% -770 Timeline STK COLUMBIA SELIGM PREM TECH GR More: the full row for COLUMBIA SELIGM PREM TECH GR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,768 shares; 2025Q3: 11,168 shares; 2025Q4: 12,111 shares; 2026Q1: 13,232 shares; 2026Q2: 15,887 shares 15,887 $855K <0.01% +2,655 Timeline IGE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,510 shares; 2026Q2: 15,112 shares 15,112 $853K <0.01% +602 Timeline TECH BIO-TECHNE CORP More: the full row for BIO-TECHNE 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: 15,333 shares; 2026Q1: 13,430 shares; 2026Q2: 12,729 shares 12,729 $852K <0.01% -701 Timeline ALK ALASKA AIR GROUP INC More: the full row for ALASKA AIR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,040 shares; 2026Q2: 16,194 shares 16,194 $851K <0.01% +6,154 Timeline ROKU ROKU INC More: the full row for ROKU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,574 shares; 2024Q4: 4,651 shares; 2025Q1: 4,977 shares; 2025Q2: 4,188 shares; 2025Q3: 4,251 shares; 2025Q4: 3,926 shares; 2026Q1: 4,113 shares; 2026Q2: 6,155 shares 6,155 $851K <0.01% +2,042 Timeline ONC BEONE MEDICINES LTD More: the full row for BEONE MEDICINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,033 shares; 2024Q4: 1,532 shares; 2025Q1: 1,497 shares; 2025Q2: 1,708 shares; 2025Q3: 1,763 shares; 2025Q4: 2,603 shares; 2026Q1: 2,887 shares; 2026Q2: 2,985 shares 2,985 $851K <0.01% +98 Timeline ON ON SEMICONDUCTOR CORP More: the full row for ON SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,746 shares; 2025Q1: 13,518 shares; 2025Q2: 20,449 shares; 2025Q3: 20,327 shares; 2025Q4: 9,382 shares; 2026Q1: 10,229 shares; 2026Q2: 10,301 shares 10,301 $850K <0.01% +72 Timeline KB KB FINL GROUP INC More: the full row for KB FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,622 shares; 2025Q1: 6,272 shares; 2025Q2: 6,640 shares; 2025Q3: 6,668 shares; 2025Q4: 6,848 shares; 2026Q1: 7,605 shares; 2026Q2: 8,107 shares 8,107 $850K <0.01% +502 Timeline BBDC BARINGS BDC INC More: the full row for BARINGS BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,420 shares; 2024Q4: 93,061 shares; 2025Q1: 98,061 shares; 2025Q2: 100,086 shares; 2025Q3: 97,910 shares; 2025Q4: 97,910 shares; 2026Q1: 101,410 shares; 2026Q2: 99,610 shares 99,610 $849K <0.01% -1,800 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: 6,617 shares; 2024Q4: 5,422 shares; 2025Q1: 7,847 shares; 2025Q2: 12,938 shares; 2025Q3: 14,779 shares; 2025Q4: 14,118 shares; 2026Q1: 19,510 shares; 2026Q2: 23,045 shares 23,045 $848K <0.01% +3,535 Timeline INSM INSMED INC More: the full row for INSMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,902 shares; 2024Q4: 4,933 shares; 2025Q1: 5,310 shares; 2025Q2: 5,716 shares; 2025Q3: 6,046 shares; 2025Q4: 7,259 shares; 2026Q1: 8,198 shares; 2026Q2: 7,952 shares 7,952 $847K <0.01% -246 Timeline BMO BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,141 shares; 2025Q1: 13,285 shares; 2025Q2: 15,779 shares; 2025Q3: 15,500 shares; 2025Q4: 13,249 shares; 2026Q1: 10,877 shares; 2026Q2: 4,790 shares 4,790 $846K <0.01% -6,087 Timeline FNK FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,949 shares; 2025Q1: 7,785 shares; 2025Q2: 6,765 shares; 2025Q3: 6,772 shares; 2025Q4: 6,402 shares; 2026Q1: 5,766 shares; 2026Q2: 13,802 shares 13,802 $846K <0.01% +8,036 Timeline ZD ZIFF DAVIS INC More: the full row for ZIFF DAVIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,942 shares 1,942 $845K <0.01% new Timeline GWRE GUIDEWIRE SOFTWARE INC More: the full row for GUIDEWIRE SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,477 shares; 2024Q4: 3,440 shares; 2025Q1: 3,477 shares; 2025Q2: 4,970 shares; 2025Q3: 5,272 shares; 2025Q4: 4,849 shares; 2026Q1: 6,450 shares; 2026Q2: 6,940 shares 6,940 $841K <0.01% +490 Timeline NFJ VIRTUS DIVIDEND INTEREST & P More: the full row for VIRTUS DIVIDEND INTEREST & P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,597 shares; 2025Q2: 14,198 shares; 2025Q3: 13,763 shares; 2025Q4: 42,036 shares; 2026Q1: 66,816 shares; 2026Q2: 55,456 shares 55,456 $841K <0.01% -11,360 Timeline RSPH INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,505 shares; 2024Q4: 26,361 shares; 2025Q1: 26,167 shares; 2025Q2: 26,357 shares; 2025Q3: 26,525 shares; 2025Q4: 26,266 shares; 2026Q1: 26,208 shares; 2026Q2: 25,296 shares 25,296 $840K <0.01% -912 Timeline CARG CARGURUS INC More: the full row for CARGURUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,182 shares; 2024Q4: 8,443 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,951 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,544 shares 24,544 $837K <0.01% new Timeline OBDC BLUE OWL CAPITAL CORPORATION More: the full row for BLUE OWL CAPITAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,408 shares; 2025Q1: 12,015 shares; 2025Q2: 12,203 shares; 2025Q3: 62,296 shares; 2025Q4: 201,266 shares; 2026Q1: 146,521 shares; 2026Q2: 76,570 shares 76,570 $832K <0.01% -69,951 Timeline SCHP SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,296 shares; 2024Q4: 97,741 shares; 2025Q1: 12,215 shares; 2025Q2: 11,526 shares; 2025Q3: 13,837 shares; 2025Q4: 13,031 shares; 2026Q1: 36,130 shares; 2026Q2: 31,312 shares 31,312 $830K <0.01% -4,818 Timeline UMBF UMB FINL CORP More: the full row for UMB FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,943 shares; 2025Q3: 3,122 shares; 2025Q4: 4,823 shares; 2026Q1: 5,900 shares; 2026Q2: 5,799 shares 5,799 $828K <0.01% -101 Timeline JBTM JBT MAREL CORPORATION More: the full row for JBT MAREL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,893 shares; 2025Q1: 2,363 shares; 2025Q2: 3,091 shares; 2025Q3: 3,070 shares; 2025Q4: 3,698 shares; 2026Q1: 4,836 shares; 2026Q2: 5,676 shares 5,676 $823K <0.01% +840 Timeline PFIS PEOPLES FINL SVCS CORP More: the full row for PEOPLES FINL SVCS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,055 shares; 2024Q4: 13,061 shares; 2025Q1: 12,338 shares; 2025Q2: 12,345 shares; 2025Q3: 12,351 shares; 2025Q4: 12,357 shares; 2026Q1: 12,375 shares; 2026Q2: 12,381 shares 12,381 $822K <0.01% +6 Timeline JCPB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,203 shares; 2025Q3: 23,637 shares; 2025Q4: 23,156 shares; 2026Q1: 23,236 shares; 2026Q2: 17,488 shares 17,488 $821K <0.01% -5,748 Timeline DJUN 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: 16,655 shares; 2026Q1: 16,655 shares; 2026Q2: 16,655 shares 16,655 $821K <0.01% 0 Timeline ILF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,431 shares; 2024Q4: 13,983 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,792 shares; 2026Q2: 24,264 shares 24,264 $819K <0.01% +472 Timeline XFFCX FLAHERTY & CRUMRIN PFD & INM More: the full row for FLAHERTY & CRUMRIN PFD & INM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,011 shares; 2025Q3: 35,592 shares; 2025Q4: 40,842 shares; 2026Q1: 45,562 shares; 2026Q2: 50,298 shares 50,298 $819K <0.01% +4,736 Timeline BST BLACKROCK SCIENCE & TECHNOLO More: the full row for BLACKROCK SCIENCE & TECHNOLO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,529 shares; 2024Q4: 9,641 shares; 2025Q1: 10,030 shares; 2025Q2: 10,056 shares; 2025Q3: 10,351 shares; 2025Q4: 13,166 shares; 2026Q1: 12,703 shares; 2026Q2: 16,127 shares 16,127 $818K <0.01% +3,424 Timeline AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,259 shares; 2024Q4: 69,999 shares; 2025Q1: 74,345 shares; 2025Q2: 114,506 shares; 2025Q3: 147,869 shares; 2025Q4: 171,772 shares; 2026Q1: 136,060 shares; 2026Q2: 55,739 shares 55,739 $817K <0.01% -80,321 Timeline BKUI BNY MELLON ETF TRUST More: the full row for BNY MELLON ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,517 shares; 2025Q2: 20,002 shares; 2025Q3: 16,917 shares; 2025Q4: 12,678 shares; 2026Q1: 13,645 shares; 2026Q2: 16,418 shares 16,418 $817K <0.01% +2,773 Timeline ONEQ FIDELITY COMWLTH TR More: the full row for FIDELITY COMWLTH TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,654 shares; 2025Q3: 3,177 shares; 2025Q4: 8,356 shares; 2026Q1: 7,491 shares; 2026Q2: 7,915 shares 7,915 $817K <0.01% +424 Timeline IGLB 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: 4,533 shares; 2025Q1: 5,532 shares; 2025Q2: 5,921 shares; 2025Q3: 6,166 shares; 2025Q4: 11,846 shares; 2026Q1: 13,385 shares; 2026Q2: 15,846 shares 15,846 $815K <0.01% +2,461 Timeline DFAT 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: 12,831 shares; 2024Q4: 18,699 shares; 2025Q1: 19,724 shares; 2025Q2: 21,296 shares; 2025Q3: 19,045 shares; 2025Q4: 13,468 shares; 2026Q1: 15,701 shares; 2026Q2: 11,635 shares 11,635 $813K <0.01% -4,066 Timeline IXN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,596 shares; 2025Q2: 4,810 shares; 2025Q3: 6,000 shares; 2025Q4: 5,085 shares; 2026Q1: 5,240 shares; 2026Q2: 5,626 shares 5,626 $813K <0.01% +386 Timeline VSS VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,407 shares; 2024Q4: 5,827 shares; 2025Q1: 6,872 shares; 2025Q2: 7,063 shares; 2025Q3: 6,196 shares; 2025Q4: 7,714 shares; 2026Q1: 4,989 shares; 2026Q2: 5,265 shares 5,265 $812K <0.01% +276 Timeline NFLT 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: 10,436 shares; 2025Q2: 8,900 shares; 2025Q3: 26,735 shares; 2025Q4: 31,734 shares; 2026Q1: 32,136 shares; 2026Q2: 35,378 shares 35,378 $812K <0.01% +3,242 Timeline HOG HARLEY DAVIDSON INC More: the full row for HARLEY DAVIDSON 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: 20,667 shares; 2026Q2: 32,803 shares 32,803 $812K <0.01% +12,136 Timeline QBTS D-WAVE QUANTUM INC More: the full row for D-WAVE QUANTUM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,779 shares; 2026Q2: 33,763 shares 33,763 $811K <0.01% +4,984 Timeline HQY HEALTHEQUITY INC More: the full row for HEALTHEQUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,753 shares; 2025Q2: 6,561 shares; 2025Q3: 6,315 shares; 2025Q4: 9,478 shares; 2026Q1: 7,359 shares; 2026Q2: 8,952 shares 8,952 $809K <0.01% +1,593 Timeline SMCI SUPER MICRO COMPUTER INC More: the full row for SUPER MICRO COMPUTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,439 shares; 2025Q1: 28,869 shares; 2025Q2: 38,462 shares; 2025Q3: 27,831 shares; 2025Q4: 29,775 shares; 2026Q1: 48,372 shares; 2026Q2: 27,551 shares 27,551 $808K <0.01% -20,821 Timeline IONS IONIS PHARMACEUTICALS INC More: the full row for IONIS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,606 shares; 2024Q4: 10,317 shares; 2025Q1: 11,004 shares; 2025Q2: 11,758 shares; 2025Q3: 12,663 shares; 2025Q4: 9,723 shares; 2026Q1: 10,909 shares; 2026Q2: 10,184 shares 10,184 $807K <0.01% -725 Timeline FTGS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,793 shares; 2025Q2: 9,698 shares; 2025Q3: 11,838 shares; 2025Q4: 18,343 shares; 2026Q1: 20,079 shares; 2026Q2: 21,681 shares 21,681 $802K <0.01% +1,602 Timeline FELE FRANKLIN ELEC INC More: the full row for FRANKLIN ELEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,311 shares; 2024Q4: 6,895 shares; 2025Q1: 7,795 shares; 2025Q2: 7,373 shares; 2025Q3: 7,622 shares; 2025Q4: 7,419 shares; 2026Q1: 7,565 shares; 2026Q2: 7,466 shares 7,466 $800K <0.01% -99 Timeline SIVR ABRDN SILVER ETF TRUST More: the full row for ABRDN SILVER ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,514 shares; 2024Q4: 22,734 shares; 2025Q1: 13,201 shares; 2025Q2: 12,187 shares; 2025Q3: 12,126 shares; 2025Q4: 13,737 shares; 2026Q1: 13,491 shares; 2026Q2: 14,283 shares 14,283 $800K <0.01% +792 Timeline FLDR FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,391 shares; 2025Q1: 6,720 shares; 2025Q2: 12,232 shares; 2025Q3: 12,404 shares; 2025Q4: 11,794 shares; 2026Q1: 13,621 shares; 2026Q2: 15,930 shares 15,930 $798K <0.01% +2,309 Timeline DUHP 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: 36,056 shares; 2024Q4: 34,487 shares; 2025Q1: 33,128 shares; 2025Q2: 33,875 shares; 2025Q3: 34,581 shares; 2025Q4: 29,383 shares; 2026Q1: 29,891 shares; 2026Q2: 19,118 shares 19,118 $798K <0.01% -10,773 Timeline GRC GORMAN RUPP CO More: the full row for GORMAN RUPP CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,067 shares; 2026Q2: 8,687 shares 8,687 $797K <0.01% +620 Timeline FND FLOOR & DECOR HLDGS INC More: the full row for FLOOR & DECOR HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,107 shares; 2024Q4: 5,978 shares; 2025Q1: 6,938 shares; 2025Q2: 10,176 shares; 2025Q3: 13,126 shares; 2025Q4: 11,418 shares; 2026Q1: 14,100 shares; 2026Q2: 13,423 shares 13,423 $797K <0.01% -677 Timeline VCTR VICTORY CAP HLDGS INC DEL More: the full row for VICTORY CAP HLDGS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,471 shares 9,471 $796K <0.01% new Timeline DBA INVESCO DB MULTI-SECTOR COMM More: the full row for INVESCO DB MULTI-SECTOR COMM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,780 shares; 2025Q1: 20,155 shares; 2025Q2: 25,644 shares; 2025Q3: 25,644 shares; 2025Q4: 26,508 shares; 2026Q1: 27,731 shares; 2026Q2: 29,599 shares 29,599 $789K <0.01% +1,868 Timeline JOE ST JOE CO More: the full row for ST JOE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,196 shares; 2025Q1: 6,188 shares; 2025Q2: 14,306 shares; 2025Q3: 12,689 shares; 2025Q4: 12,642 shares; 2026Q1: 12,623 shares; 2026Q2: 12,580 shares 12,580 $788K <0.01% -43 Timeline E ENI SPA More: the full row for ENI SPA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,954 shares; 2025Q3: 11,272 shares; 2025Q4: 11,663 shares; 2026Q1: 14,725 shares; 2026Q2: 16,851 shares 16,851 $788K <0.01% +2,126 Timeline XEMD BONDBLOXX ETF TRUST More: the full row for BONDBLOXX ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,446 shares; 2026Q2: 17,529 shares 17,529 $787K <0.01% +2,083 Timeline FTDR FRONTDOOR INC More: the full row for FRONTDOOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,948 shares; 2025Q3: 9,021 shares; 2025Q4: 9,878 shares; 2026Q1: 10,112 shares; 2026Q2: 10,146 shares 10,146 $787K <0.01% +34 Timeline VIRT VIRTU FINL INC More: the full row for VIRTU FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,384 shares; 2025Q1: 14,671 shares; 2025Q2: 13,329 shares; 2025Q3: 13,290 shares; 2025Q4: 14,625 shares; 2026Q1: 15,723 shares; 2026Q2: 13,209 shares 13,209 $787K <0.01% -2,514 Timeline LRGF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,270 shares; 2024Q4: 7,163 shares; 2025Q1: 7,845 shares; 2025Q2: 7,568 shares; 2025Q3: 16,833 shares; 2025Q4: 10,180 shares; 2026Q1: 10,085 shares; 2026Q2: 10,400 shares 10,400 $786K <0.01% +315 Timeline BCAT BLACKROCK CAP ALLOCATION TER More: the full row for BLACKROCK CAP ALLOCATION TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,122 shares; 2024Q4: 15,422 shares; 2025Q1: 16,230 shares; 2025Q2: 15,886 shares; 2025Q3: 16,119 shares; 2025Q4: 46,152 shares; 2026Q1: 47,914 shares; 2026Q2: 49,364 shares 49,364 $786K <0.01% +1,450 Timeline GVI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,746 shares; 2025Q1: 5,772 shares; 2025Q2: 6,786 shares; 2025Q3: 6,923 shares; 2025Q4: 7,430 shares; 2026Q1: 7,932 shares; 2026Q2: 7,409 shares 7,409 $785K <0.01% -523 Timeline KGS KODIAK GAS SVCS INC More: the full row for KODIAK GAS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,240 shares; 2025Q2: 9,343 shares; 2025Q3: 9,388 shares; 2025Q4: 9,299 shares; 2026Q1: 9,437 shares; 2026Q2: 10,430 shares 10,430 $784K <0.01% +993 Timeline FFA FIRST TR ENHANCED EQUITY More: the full row for FIRST TR ENHANCED EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,584 shares; 2024Q4: 26,273 shares; 2025Q1: 27,196 shares; 2025Q2: 27,360 shares; 2025Q3: 28,323 shares; 2025Q4: 33,885 shares; 2026Q1: 32,978 shares; 2026Q2: 35,041 shares 35,041 $784K <0.01% +2,063 Timeline SUSC 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: 7,546 shares; 2025Q2: 14,726 shares; 2025Q3: 39,719 shares; 2025Q4: 38,482 shares; 2026Q1: 41,262 shares; 2026Q2: 33,848 shares 33,848 $783K <0.01% -7,414 Timeline HEI HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 930 shares; 2025Q2: 915 shares; 2025Q3: 1,308 shares; 2025Q4: 2,078 shares; 2026Q1: 2,261 shares; 2026Q2: 2,197 shares 2,197 $783K <0.01% -64 Timeline BBY BEST BUY INC More: the full row for BEST BUY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,466 shares; 2024Q4: 5,530 shares; 2025Q1: 5,607 shares; 2025Q2: 7,384 shares; 2025Q3: 13,788 shares; 2025Q4: 31,264 shares; 2026Q1: 28,661 shares; 2026Q2: 10,288 shares 10,288 $781K <0.01% -18,373 Timeline SRPT SAREPTA THERAPEUTICS INC More: the full row for SAREPTA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 112,446 shares; 2026Q1: 37,444 shares; 2026Q2: 43,404 shares 43,404 $780K <0.01% +5,960 Timeline NUMI NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,908 shares 30,908 $780K <0.01% new Timeline WSFS WSFS FINL CORP More: the full row for WSFS FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,682 shares; 2024Q4: 10,957 shares; 2025Q1: 11,808 shares; 2025Q2: 9,734 shares; 2025Q3: 10,510 shares; 2025Q4: 10,135 shares; 2026Q1: 10,081 shares; 2026Q2: 10,145 shares 10,145 $778K <0.01% +64 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,619 shares; 2026Q2: 13,282 shares 13,282 $778K <0.01% +4,663 Timeline FEZ SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,662 shares; 2024Q4: 12,963 shares; 2025Q1: 9,393 shares; 2025Q2: 8,362 shares; 2025Q3: 8,263 shares; 2025Q4: 10,545 shares; 2026Q1: 11,285 shares; 2026Q2: 11,377 shares 11,377 $778K <0.01% +92 Timeline CGIB 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: 13,626 shares; 2025Q3: 15,188 shares; 2025Q4: 13,900 shares; 2026Q1: 24,285 shares; 2026Q2: 30,157 shares 30,157 $777K <0.01% +5,872 Timeline CVSA COVISTA INC More: the full row for COVISTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 250 shares 250 $775K <0.01% new Timeline XRNPX COHEN & STEERS REIT & PFD & More: the full row for COHEN & STEERS REIT & PFD & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,830 shares; 2024Q4: 31,286 shares; 2025Q1: 33,168 shares; 2025Q2: 35,577 shares; 2025Q3: 35,385 shares; 2025Q4: 37,565 shares; 2026Q1: 37,583 shares; 2026Q2: 38,158 shares 38,158 $775K <0.01% +575 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: 2,046 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,810 shares 6,810 $774K <0.01% new Timeline GCOW PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,884 shares; 2024Q4: 19,019 shares; 2025Q1: 14,079 shares; 2025Q2: 15,844 shares; 2025Q3: 16,678 shares; 2025Q4: 46,677 shares; 2026Q1: 16,102 shares; 2026Q2: 17,862 shares 17,862 $773K <0.01% +1,760 Timeline GBTC GRAYSCALE BITCOIN TRUST ETF More: the full row for GRAYSCALE BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,548 shares; 2025Q1: 13,548 shares; 2025Q2: 13,583 shares; 2025Q3: 11,809 shares; 2025Q4: 16,689 shares; 2026Q1: 16,964 shares; 2026Q2: 16,964 shares 16,964 $772K <0.01% 0 Timeline PMM FRANKLIN MANAGED MUN INCOME More: the full row for FRANKLIN MANAGED MUN INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 119,560 shares; 2026Q1: 114,541 shares; 2026Q2: 117,830 shares 117,830 $771K <0.01% +3,289 Timeline AGM FEDERAL AGRIC MTG CORP More: the full row for FEDERAL AGRIC MTG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,068 shares; 2024Q4: 2,665 shares; 2025Q1: 5,499 shares; 2025Q2: 6,173 shares; 2025Q3: 4,566 shares; 2025Q4: 4,275 shares; 2026Q1: 3,836 shares; 2026Q2: 3,865 shares 3,865 $770K <0.01% +29 Timeline DJUL 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: 17,467 shares; 2026Q1: 15,351 shares; 2026Q2: 15,351 shares 15,351 $770K <0.01% 0 Timeline FVAL FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,129 shares; 2025Q4: not reported; 2026Q1: 31 shares; 2026Q2: 9,517 shares 9,517 $768K <0.01% +9,486 Timeline IAK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,891 shares; 2025Q1: 7,110 shares; 2025Q2: 6,608 shares; 2025Q3: 7,172 shares; 2025Q4: 7,200 shares; 2026Q1: 6,375 shares; 2026Q2: 5,460 shares 5,460 $768K <0.01% -915 Timeline FAF FIRST AMERN FINL CORP More: the full row for FIRST AMERN FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,482 shares; 2025Q2: 10,584 shares; 2025Q3: 12,054 shares; 2025Q4: 10,944 shares; 2026Q1: 11,038 shares; 2026Q2: 11,167 shares 11,167 $766K <0.01% +129 Timeline IDE VOYA INFRASTRUCTURE INDLS & More: the full row for VOYA INFRASTRUCTURE INDLS & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,000 shares; 2026Q1: 49,846 shares; 2026Q2: 55,179 shares 55,179 $764K <0.01% +5,333 Timeline FLDB FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,218 shares; 2026Q1: 14,612 shares; 2026Q2: 15,173 shares 15,173 $762K <0.01% +561 Timeline MTSI MACOM TECH SOLUTIONS HLDGS I More: the full row for MACOM TECH SOLUTIONS HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,002 shares 2,002 $762K <0.01% new Timeline PDT HANCOCK JOHN PREM DIVID FD More: the full row for HANCOCK JOHN PREM DIVID FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,790 shares; 2024Q4: 13,812 shares; 2025Q1: 13,935 shares; 2025Q2: 43,738 shares; 2025Q3: 46,856 shares; 2025Q4: 48,708 shares; 2026Q1: 53,668 shares; 2026Q2: 58,771 shares 58,771 $761K <0.01% +5,103 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: 11,956 shares; 2024Q4: 14,515 shares; 2025Q1: 14,522 shares; 2025Q2: 40,250 shares; 2025Q3: 38,232 shares; 2025Q4: 50,956 shares; 2026Q1: 53,031 shares; 2026Q2: 52,218 shares 52,218 $759K <0.01% -813 Timeline VABS VIRTUS ETF TR II More: the full row for VIRTUS ETF 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: 19,233 shares; 2025Q4: 23,825 shares; 2026Q1: 22,663 shares; 2026Q2: 31,349 shares 31,349 $758K <0.01% +8,686 Timeline CHKP CHECK POINT SOFTWARE TECH LT More: the full row for CHECK POINT SOFTWARE TECH LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,254 shares; 2024Q4: 3,411 shares; 2025Q1: 3,935 shares; 2025Q2: 5,302 shares; 2025Q3: 5,212 shares; 2025Q4: 7,800 shares; 2026Q1: 8,115 shares; 2026Q2: 5,762 shares 5,762 $757K <0.01% -2,353 Timeline SEIC SEI INVTS CO More: the full row for SEI INVTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,990 shares; 2025Q3: 10,476 shares; 2025Q4: 14,097 shares; 2026Q1: 15,243 shares; 2026Q2: 8,615 shares 8,615 $755K <0.01% -6,628 Timeline ACIW ACI WORLDWIDE INC More: the full row for ACI WORLDWIDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,326 shares; 2025Q3: 10,539 shares; 2025Q4: 9,171 shares; 2026Q1: 14,816 shares; 2026Q2: 15,011 shares 15,011 $755K <0.01% +195 Timeline DFUV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,987 shares; 2024Q4: 15,418 shares; 2025Q1: 16,578 shares; 2025Q2: 33,446 shares; 2025Q3: 31,569 shares; 2025Q4: 24,410 shares; 2026Q1: 23,843 shares; 2026Q2: 13,709 shares 13,709 $754K <0.01% -10,134 Timeline ILCV 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: 6,616 shares; 2026Q2: 7,434 shares 7,434 $753K <0.01% +818 Timeline CNM CORE & MAIN INC More: the full row for CORE & MAIN 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: 10,610 shares; 2026Q2: 15,662 shares 15,662 $752K <0.01% +5,052 Timeline HLMN HILLMAN SOLUTIONS CORP More: the full row for HILLMAN SOLUTIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,910 shares; 2024Q4: 25,609 shares; 2025Q1: 31,226 shares; 2025Q2: 100,713 shares; 2025Q3: 100,847 shares; 2025Q4: 99,592 shares; 2026Q1: 93,134 shares; 2026Q2: 88,744 shares 88,744 $749K <0.01% -4,390 Timeline SNEX STONEX GROUP INC More: the full row for STONEX GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,335 shares; 2025Q1: 5,885 shares; 2025Q2: 5,733 shares; 2025Q3: 4,760 shares; 2025Q4: 5,053 shares; 2026Q1: 6,839 shares; 2026Q2: 6,303 shares 6,303 $747K <0.01% -536 Timeline PLPC PREFORMED LINE PRODS CO More: the full row for PREFORMED LINE PRODS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,431 shares; 2026Q2: 1,816 shares 1,816 $746K <0.01% +385 Timeline TRN TRINITY INDS INC More: the full row for TRINITY 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: 16,787 shares; 2025Q4: 19,197 shares; 2026Q1: 20,283 shares; 2026Q2: 21,543 shares 21,543 $745K <0.01% +1,260 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,754 shares; 2024Q4: 13,648 shares; 2025Q1: 16,968 shares; 2025Q2: 30,984 shares; 2025Q3: 35,330 shares; 2025Q4: 30,734 shares; 2026Q1: 29,266 shares; 2026Q2: 28,050 shares 28,050 $745K <0.01% -1,216 Timeline DFNM 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: 15,402 shares; 2026Q2: 15,402 shares 15,402 $744K <0.01% 0 Timeline VCRM VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD 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: 6,705 shares; 2026Q1: 8,450 shares; 2026Q2: 9,717 shares 9,717 $743K <0.01% +1,267 Timeline JAZZ JAZZ PHARMACEUTICALS PLC More: the full row for JAZZ PHARMACEUTICALS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,672 shares; 2025Q1: 4,005 shares; 2025Q2: 4,877 shares; 2025Q3: 4,577 shares; 2025Q4: 2,633 shares; 2026Q1: 2,760 shares; 2026Q2: 3,078 shares 3,078 $742K <0.01% +318 Timeline BUFR 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: 9,360 shares; 2025Q4: 18,373 shares; 2026Q1: 20,945 shares; 2026Q2: 20,303 shares 20,303 $742K <0.01% -642 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: 10,498 shares; 2025Q1: 24,645 shares; 2025Q2: 28,113 shares; 2025Q3: 28,512 shares; 2025Q4: 24,507 shares; 2026Q1: 31,877 shares; 2026Q2: 29,984 shares 29,984 $737K <0.01% -1,893 Timeline CXW CORECIVIC INC More: the full row for CORECIVIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,419 shares; 2024Q4: 25,718 shares; 2025Q1: 26,771 shares; 2025Q2: 24,182 shares; 2025Q3: 24,188 shares; 2025Q4: 24,208 shares; 2026Q1: 24,221 shares; 2026Q2: 24,236 shares 24,236 $736K <0.01% +15 Timeline SFBS SERVISFIRST BANCSHARES INC More: the full row for SERVISFIRST BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,541 shares; 2024Q4: 13,631 shares; 2025Q1: 14,862 shares; 2025Q2: 14,786 shares; 2025Q3: 14,444 shares; 2025Q4: 10,922 shares; 2026Q1: 9,521 shares; 2026Q2: 8,471 shares 8,471 $735K <0.01% -1,050 Timeline VNO VORNADO RLTY TR More: the full row for VORNADO RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,156 shares; 2025Q3: 7,485 shares; 2025Q4: 17,813 shares; 2026Q1: 21,197 shares; 2026Q2: 18,622 shares 18,622 $732K <0.01% -2,575 Timeline CDRE CADRE HLDGS INC More: the full row for CADRE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,677 shares; 2025Q4: 21,454 shares; 2026Q1: 21,753 shares; 2026Q2: 25,659 shares 25,659 $732K <0.01% +3,906 Timeline ROAD CONSTRUCTION PARTNERS INC More: the full row for CONSTRUCTION PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,637 shares; 2024Q4: 4,794 shares; 2025Q1: 6,002 shares; 2025Q2: 7,003 shares; 2025Q3: 6,732 shares; 2025Q4: 6,899 shares; 2026Q1: 6,163 shares; 2026Q2: 6,144 shares 6,144 $730K <0.01% -19 Timeline MAIN MAIN STR CAP CORP More: the full row for MAIN STR 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: 3,776 shares; 2025Q4: 3,772 shares; 2026Q1: 13,483 shares; 2026Q2: 14,065 shares 14,065 $730K <0.01% +582 Timeline DSL DOUBLELINE INCOME SOLUTIONS More: the full row for DOUBLELINE INCOME SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 93,392 shares; 2026Q1: 66,880 shares; 2026Q2: 65,864 shares 65,864 $727K <0.01% -1,016 Timeline AVTR AVANTOR INC More: the full row for AVANTOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,357 shares; 2024Q4: 21,321 shares; 2025Q1: 28,771 shares; 2025Q2: 27,820 shares; 2025Q3: 29,870 shares; 2025Q4: 10,369 shares; 2026Q1: 41,972 shares; 2026Q2: 72,508 shares 72,508 $727K <0.01% +30,536 Timeline SOR SOURCE CAPITAL More: the full row for SOURCE CAPITAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,436 shares; 2025Q3: 16,645 shares; 2025Q4: 16,682 shares; 2026Q1: 14,874 shares; 2026Q2: 15,799 shares 15,799 $726K <0.01% +925 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,748 shares; 2024Q4: 4,460 shares; 2025Q1: 5,013 shares; 2025Q2: 6,562 shares; 2025Q3: 8,121 shares; 2025Q4: 7,377 shares; 2026Q1: 7,560 shares; 2026Q2: 9,788 shares 9,788 $725K <0.01% +2,228 Timeline FINS ANGEL OAK FINL STRATEGIES IN More: the full row for ANGEL OAK FINL STRATEGIES IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,900 shares; 2025Q2: 18,279 shares; 2025Q3: 19,052 shares; 2025Q4: 51,181 shares; 2026Q1: 54,329 shares; 2026Q2: 56,376 shares 56,376 $722K <0.01% +2,047 Timeline PRF 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: 10,343 shares; 2025Q2: 13,097 shares; 2025Q3: 10,641 shares; 2025Q4: 11,053 shares; 2026Q1: 12,832 shares; 2026Q2: 13,258 shares 13,258 $716K <0.01% +426 Timeline VPL VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,323 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,569 shares; 2026Q1: 3,478 shares; 2026Q2: 6,187 shares 6,187 $716K <0.01% +2,709 Timeline CMBS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,699 shares; 2025Q2: 9,109 shares; 2025Q3: 10,439 shares; 2025Q4: 17,319 shares; 2026Q1: 12,779 shares; 2026Q2: 14,697 shares 14,697 $715K <0.01% +1,918 Timeline PBR PETROLEO BRASILEIRO S A More: the full row for PETROLEO BRASILEIRO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,549 shares; 2025Q1: 24,184 shares; 2025Q2: 20,070 shares; 2025Q3: 22,988 shares; 2025Q4: 31,298 shares; 2026Q1: 39,820 shares; 2026Q2: 44,741 shares 44,741 $715K <0.01% +4,921 Timeline PZA 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: 25,158 shares; 2024Q4: 26,179 shares; 2025Q1: 23,127 shares; 2025Q2: 12,267 shares; 2025Q3: 11,169 shares; 2025Q4: 16,980 shares; 2026Q1: 20,099 shares; 2026Q2: 30,353 shares 30,353 $714K <0.01% +10,254 Timeline VISN VISTANCE NETWORKS INC More: the full row for VISTANCE NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,553 shares; 2026Q2: 55,836 shares 55,836 $714K <0.01% +45,283 Timeline UBSI UNITED BANKSHARES INC WEST V More: the full row for UNITED BANKSHARES INC WEST V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,139 shares; 2025Q3: 5,880 shares; 2025Q4: 10,801 shares; 2026Q1: 15,535 shares; 2026Q2: 15,535 shares 15,535 $712K <0.01% 0 Timeline OGS ONE GAS INC More: the full row for ONE GAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,005 shares; 2025Q2: 3,673 shares; 2025Q3: 3,856 shares; 2025Q4: 4,485 shares; 2026Q1: 6,797 shares; 2026Q2: 9,216 shares 9,216 $710K <0.01% +2,419 Timeline ABCB AMERIS BANCORP More: the full row for AMERIS BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,367 shares; 2025Q1: 4,377 shares; 2025Q2: 5,169 shares; 2025Q3: 5,618 shares; 2025Q4: 5,550 shares; 2026Q1: 7,739 shares; 2026Q2: 7,833 shares 7,833 $707K <0.01% +94 Timeline ACHR ARCHER AVIATION INC More: the full row for ARCHER AVIATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,024 shares; 2025Q1: not reported; 2025Q2: 25,522 shares; 2025Q3: 68,501 shares; 2025Q4: 57,171 shares; 2026Q1: 84,342 shares; 2026Q2: 149,011 shares 149,011 $705K <0.01% +64,669 Timeline IIM INVESCO VALUE MUN INCOME TR More: the full row for INVESCO VALUE MUN INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,356 shares; 2026Q1: 52,518 shares; 2026Q2: 55,261 shares 55,261 $703K <0.01% +2,743 Timeline RHP RYMAN HOSPITALITY PPTYS INC More: the full row for RYMAN HOSPITALITY PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,149 shares; 2025Q3: 5,251 shares; 2025Q4: 5,318 shares; 2026Q1: 5,289 shares; 2026Q2: 5,470 shares 5,470 $703K <0.01% +181 Timeline BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,448 shares; 2024Q4: 5,388 shares; 2025Q1: 8,545 shares; 2025Q2: 9,016 shares; 2025Q3: 9,648 shares; 2025Q4: 8,444 shares; 2026Q1: 11,525 shares; 2026Q2: 11,257 shares 11,257 $703K <0.01% -268 Timeline CSGP COSTAR GROUP INC More: the full row for COSTAR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,760 shares; 2024Q4: 11,620 shares; 2025Q1: 15,074 shares; 2025Q2: 25,554 shares; 2025Q3: 26,776 shares; 2025Q4: 22,927 shares; 2026Q1: 28,454 shares; 2026Q2: 24,815 shares 24,815 $702K <0.01% -3,639 Timeline FIW FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,955 shares; 2024Q4: 19,812 shares; 2025Q1: 25,530 shares; 2025Q2: 28,342 shares; 2025Q3: 28,600 shares; 2025Q4: 28,638 shares; 2026Q1: 7,970 shares; 2026Q2: 6,398 shares 6,398 $701K <0.01% -1,572 Timeline VOYA VOYA FINANCIAL INC More: the full row for VOYA FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,759 shares; 2024Q4: 4,975 shares; 2025Q1: 5,797 shares; 2025Q2: 6,111 shares; 2025Q3: 6,721 shares; 2025Q4: 6,946 shares; 2026Q1: 6,830 shares; 2026Q2: 7,733 shares 7,733 $700K <0.01% +903 Timeline SPHD 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: 7,629 shares; 2024Q4: 8,243 shares; 2025Q1: 8,455 shares; 2025Q2: 9,432 shares; 2025Q3: 11,334 shares; 2025Q4: 11,531 shares; 2026Q1: 12,255 shares; 2026Q2: 13,720 shares 13,720 $698K <0.01% +1,465 Timeline TRMB TRIMBLE INC More: the full row for TRIMBLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,192 shares; 2025Q3: 17,217 shares; 2025Q4: 15,406 shares; 2026Q1: 16,226 shares; 2026Q2: 13,455 shares 13,455 $696K <0.01% -2,771 Timeline CTRE CARETRUST REIT INC More: the full row for CARETRUST REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,204 shares; 2025Q3: 14,787 shares; 2025Q4: 16,231 shares; 2026Q1: 15,657 shares; 2026Q2: 17,246 shares 17,246 $696K <0.01% +1,589 Timeline VSGX 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: 5,546 shares; 2024Q4: 6,981 shares; 2025Q1: 10,197 shares; 2025Q2: 12,482 shares; 2025Q3: 10,655 shares; 2025Q4: 10,913 shares; 2026Q1: 8,914 shares; 2026Q2: 8,444 shares 8,444 $695K <0.01% -470 Timeline UCB UNITED CMNTY BKS BLAIRSVLE G More: the full row for UNITED CMNTY BKS BLAIRSVLE G Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,535 shares; 2025Q1: 17,080 shares; 2025Q2: 18,768 shares; 2025Q3: 18,840 shares; 2025Q4: 19,976 shares; 2026Q1: 20,026 shares; 2026Q2: 19,808 shares 19,808 $695K <0.01% -218 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: not reported; 2024Q4: 6,991 shares; 2025Q1: 11,550 shares; 2025Q2: 7,596 shares; 2025Q3: 8,446 shares; 2025Q4: 6,948 shares; 2026Q1: 16,017 shares; 2026Q2: 17,822 shares 17,822 $695K <0.01% +1,805 Timeline PENN PENN ENTERTAINMENT INC More: the full row for PENN ENTERTAINMENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,318 shares; 2024Q4: 15,186 shares; 2025Q1: 21,519 shares; 2025Q2: 36,091 shares; 2025Q3: 35,535 shares; 2025Q4: 22,959 shares; 2026Q1: 24,776 shares; 2026Q2: 29,648 shares 29,648 $692K <0.01% +4,872 Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,997 shares; 2024Q4: 19,083 shares; 2025Q1: 17,327 shares; 2025Q2: 14,350 shares; 2025Q3: 19,042 shares; 2025Q4: 20,611 shares; 2026Q1: 19,165 shares; 2026Q2: 51,356 shares 51,356 $692K <0.01% +32,191 Timeline GEN GEN DIGITAL INC More: the full row for GEN DIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,418 shares; 2025Q3: 30,453 shares; 2025Q4: 35,894 shares; 2026Q1: 27,499 shares; 2026Q2: 27,724 shares 27,724 $691K <0.01% +225 Timeline COLD AMERICOLD REALTY TRUST INC More: the full row for AMERICOLD REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,544 shares; 2024Q4: 14,863 shares; 2025Q1: 17,884 shares; 2025Q2: 15,683 shares; 2025Q3: 14,408 shares; 2025Q4: 16,021 shares; 2026Q1: 43,262 shares; 2026Q2: 43,897 shares 43,897 $690K <0.01% +635 Timeline AA ALCOA CORP More: the full row for ALCOA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,691 shares; 2025Q2: 11,518 shares; 2025Q3: 9,292 shares; 2025Q4: 10,601 shares; 2026Q1: 11,796 shares; 2026Q2: 13,196 shares 13,196 $688K <0.01% +1,400 Timeline OII OCEANEERING INTL INC More: the full row for OCEANEERING 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: 8,564 shares; 2026Q2: 16,959 shares 16,959 $687K <0.01% +8,395 Timeline UUP INVESCO DB US DLR INDEX TR More: the full row for INVESCO DB US DLR INDEX 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: 14,435 shares; 2026Q1: 12,901 shares; 2026Q2: 11,741 shares 11,741 $686K <0.01% -1,160 Timeline HMY HARMONY GOLD MNG LTD More: the full row for HARMONY GOLD MNG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,461 shares; 2025Q3: 13,260 shares; 2025Q4: 13,088 shares; 2026Q1: not reported; 2026Q2: 45,090 shares 45,090 $686K <0.01% new Timeline EEFT EURONET WORLDWIDE INC More: the full row for EURONET WORLDWIDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,338 shares; 2025Q3: 6,763 shares; 2025Q4: 8,241 shares; 2026Q1: 8,162 shares; 2026Q2: 9,368 shares 9,368 $686K <0.01% +1,206 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: 15,133 shares; 2024Q4: 16,341 shares; 2025Q1: 15,218 shares; 2025Q2: 15,875 shares; 2025Q3: 7,718 shares; 2025Q4: 7,182 shares; 2026Q1: 6,316 shares; 2026Q2: 5,958 shares 5,958 $685K <0.01% -358 Timeline LAUR LAUREATE ED INC More: the full row for LAUREATE ED 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: 18,835 shares 18,835 $684K <0.01% new Timeline NE NOBLE CORP PLC More: the full row for NOBLE CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,326 shares; 2025Q4: 22,091 shares; 2026Q1: 16,554 shares; 2026Q2: 18,316 shares 18,316 $683K <0.01% +1,762 Timeline IEUR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,416 shares; 2026Q1: 3,503 shares; 2026Q2: 9,088 shares 9,088 $683K <0.01% +5,585 Timeline KE KIMBALL ELECTRONICS INC More: the full row for KIMBALL ELECTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,198 shares; 2024Q4: 13,304 shares; 2025Q1: 21,853 shares; 2025Q2: 27,197 shares; 2025Q3: 29,647 shares; 2025Q4: 28,961 shares; 2026Q1: 28,453 shares; 2026Q2: 26,665 shares 26,665 $683K <0.01% -1,788 Timeline EG EVEREST GROUP LTD More: the full row for EVEREST GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,271 shares; 2025Q3: 2,322 shares; 2025Q4: 1,791 shares; 2026Q1: 1,924 shares; 2026Q2: 1,904 shares 1,904 $680K <0.01% -20 Timeline RGLD ROYAL GOLD INC More: the full row for ROYAL GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,254 shares; 2026Q2: 3,364 shares 3,364 $680K <0.01% +1,110 Timeline WES WESTERN MIDSTREAM PARTNERS L More: the full row for WESTERN MIDSTREAM PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,651 shares; 2025Q3: 17,186 shares; 2025Q4: 18,035 shares; 2026Q1: 16,536 shares; 2026Q2: 15,476 shares 15,476 $677K <0.01% -1,060 Timeline NTES NETEASE COM INC More: the full row for NETEASE COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,446 shares; 2025Q1: 3,336 shares; 2025Q2: 8,800 shares; 2025Q3: 8,995 shares; 2025Q4: 6,486 shares; 2026Q1: 4,901 shares; 2026Q2: 5,285 shares 5,285 $676K <0.01% +384 Timeline XCHYX CALAMOS CONV & HIGH INCOME F More: the full row for CALAMOS CONV & HIGH INCOME F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,631 shares; 2025Q4: 32,358 shares; 2026Q1: 30,528 shares; 2026Q2: 49,606 shares 49,606 $676K <0.01% +19,078 Timeline KWEB KRANESHARES TRUST More: the full row for KRANESHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,906 shares; 2024Q4: 10,748 shares; 2025Q1: 9,945 shares; 2025Q2: 8,436 shares; 2025Q3: 9,765 shares; 2025Q4: 15,436 shares; 2026Q1: 12,412 shares; 2026Q2: 27,551 shares 27,551 $674K <0.01% +15,139 Timeline LEU CENTRUS ENERGY CORP More: the full row for CENTRUS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,978 shares; 2026Q2: 3,741 shares 3,741 $674K <0.01% +1,763 Timeline UNF UNIFIRST CORP MASS More: the full row for UNIFIRST CORP MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,802 shares; 2025Q1: 1,878 shares; 2025Q2: 2,729 shares; 2025Q3: 3,374 shares; 2025Q4: 3,809 shares; 2026Q1: 3,979 shares; 2026Q2: 2,541 shares 2,541 $672K <0.01% -1,438 Timeline RVMD REVOLUTION MEDICINES INC More: the full row for REVOLUTION MEDICINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,474 shares 3,474 $671K <0.01% new Timeline AVY AVERY DENNISON CORP More: the full row for AVERY DENNISON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,961 shares; 2024Q4: 7,385 shares; 2025Q1: 4,140 shares; 2025Q2: 3,797 shares; 2025Q3: 4,350 shares; 2025Q4: 5,210 shares; 2026Q1: 4,342 shares; 2026Q2: 4,115 shares 4,115 $668K <0.01% -227 Timeline RQI 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: 21,344 shares; 2025Q1: 21,419 shares; 2025Q2: 23,526 shares; 2025Q3: 33,349 shares; 2025Q4: 55,091 shares; 2026Q1: 52,547 shares; 2026Q2: 54,257 shares 54,257 $668K <0.01% +1,710 Timeline BIO BIO RAD LABS INC More: the full row for BIO RAD LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,574 shares; 2024Q4: 1,708 shares; 2025Q1: 1,860 shares; 2025Q2: 2,225 shares; 2025Q3: 2,368 shares; 2025Q4: 2,263 shares; 2026Q1: 2,339 shares; 2026Q2: 2,274 shares 2,274 $668K <0.01% -65 Timeline MHD BLACKROCK MUNIHOLDINGS FD IN More: the full row for BLACKROCK MUNIHOLDINGS FD IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,311 shares; 2026Q1: 47,714 shares; 2026Q2: 54,778 shares 54,778 $664K <0.01% +7,064 Timeline ASTH ASTRANA HEALTH INC More: the full row for ASTRANA 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: 11,664 shares; 2026Q1: 11,696 shares; 2026Q2: 14,314 shares 14,314 $664K <0.01% +2,618 Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,617 shares; 2025Q1: 6,568 shares; 2025Q2: 9,204 shares; 2025Q3: 9,807 shares; 2025Q4: 11,097 shares; 2026Q1: 10,275 shares; 2026Q2: 10,508 shares 10,508 $661K <0.01% +233 Timeline LXFR LUXFER HLDGS PLC More: the full row for LUXFER HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,234 shares; 2024Q4: 20,886 shares; 2025Q1: 29,408 shares; 2025Q2: 35,438 shares; 2025Q3: 37,984 shares; 2025Q4: 38,074 shares; 2026Q1: 38,570 shares; 2026Q2: 36,592 shares 36,592 $660K <0.01% -1,978 Timeline ECHO ECHOSTAR CORP More: the full row for ECHOSTAR 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: 4,782 shares; 2026Q1: 4,711 shares; 2026Q2: 6,573 shares 6,573 $660K <0.01% +1,862 Timeline JEF JEFFERIES FINANCIAL GROUP IN More: the full row for JEFFERIES FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,874 shares; 2024Q4: 14,591 shares; 2025Q1: 17,299 shares; 2025Q2: 19,931 shares; 2025Q3: 19,070 shares; 2025Q4: 6,737 shares; 2026Q1: 10,233 shares; 2026Q2: 13,440 shares 13,440 $660K <0.01% +3,207 Timeline MOO VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,617 shares; 2026Q2: 8,327 shares 8,327 $660K <0.01% -290 Timeline FHYS FEDERATED HERMES ETF TRUST More: the full row for FEDERATED HERMES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,511 shares; 2025Q2: 11,546 shares; 2025Q3: 13,364 shares; 2025Q4: 13,367 shares; 2026Q1: 22,858 shares; 2026Q2: 28,513 shares 28,513 $657K <0.01% +5,655 Timeline FCPT FOUR CORNERS PPTY TR INC More: the full row for FOUR CORNERS PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,531 shares; 2024Q4: 27,175 shares; 2025Q1: 29,485 shares; 2025Q2: 30,598 shares; 2025Q3: 30,637 shares; 2025Q4: 27,342 shares; 2026Q1: 26,925 shares; 2026Q2: 26,690 shares 26,690 $655K <0.01% -235 Timeline HYS 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: 12,042 shares; 2024Q4: 12,045 shares; 2025Q1: 8,066 shares; 2025Q2: 8,863 shares; 2025Q3: 7,944 shares; 2025Q4: 7,575 shares; 2026Q1: 7,005 shares; 2026Q2: 6,978 shares 6,978 $654K <0.01% -27 Timeline STBA S & T BANCORP INC More: the full row for S & T BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,315 shares; 2024Q4: 11,099 shares; 2025Q1: 12,411 shares; 2025Q2: 13,687 shares; 2025Q3: 15,174 shares; 2025Q4: 13,935 shares; 2026Q1: 13,948 shares; 2026Q2: 13,275 shares 13,275 $652K <0.01% -673 Timeline XES 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: 5,283 shares; 2026Q2: 5,796 shares 5,796 $650K <0.01% +513 Timeline CNOB CONNECTONE BANCORP INC More: the full row for CONNECTONE BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,932 shares; 2024Q4: 11,126 shares; 2025Q1: 15,262 shares; 2025Q2: 19,517 shares; 2025Q3: 19,144 shares; 2025Q4: 20,426 shares; 2026Q1: 20,438 shares; 2026Q2: 19,440 shares 19,440 $649K <0.01% -998 Timeline RTO RENTOKIL INITIAL PLC More: the full row for RENTOKIL INITIAL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,470 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,407 shares; 2026Q1: 19,227 shares; 2026Q2: 22,683 shares 22,683 $648K <0.01% +3,456 Timeline RSPN INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,146 shares; 2024Q4: 11,227 shares; 2025Q1: 11,364 shares; 2025Q2: 11,287 shares; 2025Q3: 10,761 shares; 2025Q4: 8,756 shares; 2026Q1: 9,926 shares; 2026Q2: 10,130 shares 10,130 $648K <0.01% +204 Timeline INOD INNODATA INC More: the full row for INNODATA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,909 shares; 2025Q4: 15,250 shares; 2026Q1: 12,475 shares; 2026Q2: 8,567 shares 8,567 $647K <0.01% -3,908 Timeline PJP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,723 shares; 2024Q4: 3,716 shares; 2025Q1: 3,559 shares; 2025Q2: 3,555 shares; 2025Q3: 3,363 shares; 2025Q4: 3,368 shares; 2026Q1: 4,985 shares; 2026Q2: 5,466 shares 5,466 $647K <0.01% +481 Timeline OMAH TIDAL TRUST III More: the full row for TIDAL TRUST 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: 35,030 shares 35,030 $646K <0.01% new 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: not reported; 2025Q4: not reported; 2026Q1: 10,548 shares; 2026Q2: 65,416 shares 65,416 $645K <0.01% +54,868 Timeline SHYM BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,659 shares; 2024Q4: 15,414 shares; 2025Q1: 15,451 shares; 2025Q2: 17,741 shares; 2025Q3: 20,226 shares; 2025Q4: 22,170 shares; 2026Q1: 24,794 shares; 2026Q2: 28,694 shares 28,694 $644K <0.01% +3,900 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,848 shares; 2024Q4: 6,852 shares; 2025Q1: 6,857 shares; 2025Q2: 6,862 shares; 2025Q3: 9,588 shares; 2025Q4: 14,052 shares; 2026Q1: 14,057 shares; 2026Q2: 14,519 shares 14,519 $644K <0.01% +462 Timeline DNOV 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: 13,127 shares; 2026Q1: 12,530 shares; 2026Q2: 12,530 shares 12,530 $643K <0.01% 0 Timeline RL RALPH LAUREN CORP More: the full row for RALPH LAUREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 676 shares; 2025Q4: 688 shares; 2026Q1: 1,719 shares; 2026Q2: 1,598 shares 1,598 $641K <0.01% -121 Timeline AM ANTERO MIDSTREAM CORP More: the full row for ANTERO MIDSTREAM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,017 shares; 2025Q2: 20,387 shares; 2025Q3: 26,362 shares; 2025Q4: 26,601 shares; 2026Q1: 27,891 shares; 2026Q2: 28,102 shares 28,102 $639K <0.01% +211 Timeline SPMB 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: 16,231 shares; 2025Q1: 19,281 shares; 2025Q2: 26,734 shares; 2025Q3: 27,359 shares; 2025Q4: 29,472 shares; 2026Q1: 33,162 shares; 2026Q2: 28,575 shares 28,575 $638K <0.01% -4,587 Timeline BAP CREDICORP LTD More: the full row for CREDICORP 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: 2,589 shares; 2026Q1: 3,529 shares; 2026Q2: 1,630 shares 1,630 $637K <0.01% -1,899 Timeline DORM DORMAN PRODS INC More: the full row for DORMAN PRODS 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: 4,668 shares 4,668 $637K <0.01% new Timeline DTCR GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,144 shares; 2025Q2: 16,087 shares; 2025Q3: 20,122 shares; 2025Q4: 21,809 shares; 2026Q1: 21,672 shares; 2026Q2: 20,963 shares 20,963 $637K <0.01% -709 Timeline NUMG NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,751 shares; 2025Q1: 10,518 shares; 2025Q2: 8,533 shares; 2025Q3: 8,051 shares; 2025Q4: 13,147 shares; 2026Q1: 13,853 shares; 2026Q2: 13,553 shares 13,553 $636K <0.01% -300 Timeline PGY PAGAYA TECHNOLOGIES LTD More: the full row for PAGAYA TECHNOLOGIES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,568 shares; 2026Q1: 36,303 shares; 2026Q2: 34,812 shares 34,812 $635K <0.01% -1,491 Timeline OGE OGE ENERGY CORP More: the full row for OGE ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,979 shares; 2025Q1: 7,264 shares; 2025Q2: 8,192 shares; 2025Q3: 8,284 shares; 2025Q4: 8,675 shares; 2026Q1: 12,656 shares; 2026Q2: 13,044 shares 13,044 $635K <0.01% +388 Timeline JEMB JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,000 shares; 2026Q2: 11,792 shares 11,792 $634K <0.01% +3,792 Timeline FELG FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,983 shares; 2026Q2: 14,482 shares 14,482 $634K <0.01% +7,499 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,944 shares; 2024Q4: 6,440 shares; 2025Q1: 5,561 shares; 2025Q2: 6,284 shares; 2025Q3: 6,476 shares; 2025Q4: 9,025 shares; 2026Q1: 9,801 shares; 2026Q2: 8,845 shares 8,845 $633K <0.01% -956 Timeline AMX AMERICA MOVIL SAB DE CV More: the full row for AMERICA MOVIL SAB DE CV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,433 shares; 2024Q4: 17,968 shares; 2025Q1: 18,565 shares; 2025Q2: 21,382 shares; 2025Q3: 22,833 shares; 2025Q4: 21,909 shares; 2026Q1: 24,959 shares; 2026Q2: 24,298 shares 24,298 $631K <0.01% -661 Timeline EELV 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: 48,014 shares; 2024Q4: 38,735 shares; 2025Q1: 18,699 shares; 2025Q2: 23,821 shares; 2025Q3: 28,655 shares; 2025Q4: 28,366 shares; 2026Q1: 27,691 shares; 2026Q2: 22,740 shares 22,740 $631K <0.01% -4,951 Timeline JIRE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,408 shares; 2025Q3: 4,405 shares; 2025Q4: 7,195 shares; 2026Q1: 7,349 shares; 2026Q2: 7,609 shares 7,609 $628K <0.01% +260 Timeline FN FABRINET More: the full row for FABRINET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 737 shares; 2025Q3: 623 shares; 2025Q4: 669 shares; 2026Q1: 906 shares; 2026Q2: 1,076 shares 1,076 $627K <0.01% +170 Timeline CSTM CONSTELLIUM SE More: the full row for CONSTELLIUM SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,091 shares; 2024Q4: 29,032 shares; 2025Q1: 30,084 shares; 2025Q2: 31,700 shares; 2025Q3: 30,575 shares; 2025Q4: 30,359 shares; 2026Q1: 19,701 shares; 2026Q2: 19,663 shares 19,663 $627K <0.01% -38 Timeline GTLS CHART INDS INC More: the full row for CHART INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,991 shares; 2025Q1: 5,607 shares; 2025Q2: 5,537 shares; 2025Q3: 6,025 shares; 2025Q4: 5,804 shares; 2026Q1: 6,084 shares; 2026Q2: 2,992 shares 2,992 $627K <0.01% -3,092 Timeline CAKE CHEESECAKE FACTORY INC More: the full row for CHEESECAKE FACTORY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,293 shares; 2025Q1: 6,484 shares; 2025Q2: 10,372 shares; 2025Q3: 9,331 shares; 2025Q4: 8,647 shares; 2026Q1: 8,043 shares; 2026Q2: 7,858 shares 7,858 $625K <0.01% -185 Timeline PHO INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,456 shares; 2025Q3: 5,749 shares; 2025Q4: 7,834 shares; 2026Q1: 4,508 shares; 2026Q2: 9,042 shares 9,042 $625K <0.01% +4,534 Timeline TDV PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,028 shares; 2024Q4: 12,520 shares; 2025Q1: 6,708 shares; 2025Q2: 5,746 shares; 2025Q3: 5,724 shares; 2025Q4: 6,075 shares; 2026Q1: 6,072 shares; 2026Q2: 6,015 shares 6,015 $622K <0.01% -57 Timeline ZS ZSCALER INC More: the full row for ZSCALER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,845 shares; 2024Q4: 3,693 shares; 2025Q1: not reported; 2025Q2: 1,099 shares; 2025Q3: 1,398 shares; 2025Q4: 1,467 shares; 2026Q1: not reported; 2026Q2: 4,096 shares 4,096 $621K <0.01% new Timeline PBH PRESTIGE CONSMR HEALTHCARE I More: the full row for PRESTIGE CONSMR HEALTHCARE I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,488 shares; 2025Q1: 3,944 shares; 2025Q2: 5,437 shares; 2025Q3: 8,845 shares; 2025Q4: 8,784 shares; 2026Q1: 14,321 shares; 2026Q2: 13,127 shares 13,127 $621K <0.01% -1,194 Timeline VAW 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: 4,129 shares; 2024Q4: 2,498 shares; 2025Q1: 2,260 shares; 2025Q2: 2,537 shares; 2025Q3: 2,699 shares; 2025Q4: 2,557 shares; 2026Q1: 2,749 shares; 2026Q2: 2,712 shares 2,712 $620K <0.01% -37 Timeline GTES GATES INDL CORP PLC More: the full row for GATES INDL CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,808 shares; 2025Q3: 9,864 shares; 2025Q4: 14,708 shares; 2026Q1: 17,504 shares; 2026Q2: 22,153 shares 22,153 $620K <0.01% +4,649 Timeline USA LIBERTY ALL STAR EQUITY FD More: the full row for LIBERTY ALL STAR EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,218 shares; 2024Q4: 18,218 shares; 2025Q1: 22,150 shares; 2025Q2: 22,150 shares; 2025Q3: 23,148 shares; 2025Q4: 77,260 shares; 2026Q1: 84,080 shares; 2026Q2: 105,567 shares 105,567 $612K <0.01% +21,487 Timeline SPXC SPX TECHNOLOGIES INC More: the full row for SPX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,095 shares; 2025Q1: 1,738 shares; 2025Q2: 2,054 shares; 2025Q3: 2,170 shares; 2025Q4: 2,504 shares; 2026Q1: 2,496 shares; 2026Q2: 2,497 shares 2,497 $612K <0.01% +1 Timeline KOF COCA-COLA FEMSA SAB DE CV More: the full row for COCA-COLA FEMSA SAB DE CV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,414 shares; 2025Q2: 3,281 shares; 2025Q3: 3,048 shares; 2025Q4: 5,751 shares; 2026Q1: 6,029 shares; 2026Q2: 5,855 shares 5,855 $612K <0.01% -174 Timeline CBRL CRACKER BARREL OLD CTRY STOR More: the full row for CRACKER BARREL OLD CTRY STOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,760 shares; 2024Q4: 10,799 shares; 2025Q1: 11,342 shares; 2025Q2: 11,553 shares; 2025Q3: 10,754 shares; 2025Q4: 10,845 shares; 2026Q1: 10,577 shares; 2026Q2: 11,478 shares 11,478 $612K <0.01% +901 Timeline CASH PATHWARD FINANCIAL INC More: the full row for PATHWARD FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,859 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,931 shares; 2026Q2: 7,013 shares 7,013 $611K <0.01% +82 Timeline DLY DOUBLELINE YIELD OPPORTUNITI More: the full row for DOUBLELINE YIELD OPPORTUNITI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 120,392 shares; 2025Q4: 77,657 shares; 2026Q1: 42,463 shares; 2026Q2: 41,514 shares 41,514 $609K <0.01% -949 Timeline ARKK ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,890 shares; 2025Q2: 7,143 shares; 2025Q3: 8,167 shares; 2025Q4: 8,999 shares; 2026Q1: 6,978 shares; 2026Q2: 7,520 shares 7,520 $608K <0.01% +542 Timeline TAK TAKEDA PHARMACEUTICAL CO LTD More: the full row for TAKEDA PHARMACEUTICAL CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,747 shares; 2024Q4: 23,802 shares; 2025Q1: 18,449 shares; 2025Q2: 21,198 shares; 2025Q3: 26,075 shares; 2025Q4: 28,629 shares; 2026Q1: 33,099 shares; 2026Q2: 37,853 shares 37,853 $606K <0.01% +4,754 Timeline IHAK 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: 10,718 shares; 2026Q2: 9,961 shares 9,961 $605K <0.01% -757 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,003 shares; 2024Q4: 6,057 shares; 2025Q1: 9,513 shares; 2025Q2: 14,670 shares; 2025Q3: 16,735 shares; 2025Q4: 9,274 shares; 2026Q1: 4,990 shares; 2026Q2: 5,071 shares 5,071 $605K <0.01% +81 Timeline CPT CAMDEN PPTY TR More: the full row for CAMDEN PPTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,023 shares; 2024Q4: 5,949 shares; 2025Q1: 6,384 shares; 2025Q2: 6,315 shares; 2025Q3: 6,218 shares; 2025Q4: 5,841 shares; 2026Q1: 4,984 shares; 2026Q2: 5,273 shares 5,273 $604K <0.01% +289 Timeline MDYV 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: 2,968 shares; 2024Q4: 4,761 shares; 2025Q1: 3,540 shares; 2025Q2: 6,227 shares; 2025Q3: 5,775 shares; 2025Q4: 4,355 shares; 2026Q1: 3,809 shares; 2026Q2: 6,360 shares 6,360 $603K <0.01% +2,551 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,083 shares; 2024Q4: 4,295 shares; 2025Q1: 4,113 shares; 2025Q2: 9,029 shares; 2025Q3: 12,186 shares; 2025Q4: 10,702 shares; 2026Q1: 8,110 shares; 2026Q2: 7,632 shares 7,632 $603K <0.01% -478 Timeline CQP CHENIERE ENERGY PARTNERS L P More: the full row for CHENIERE ENERGY PARTNERS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,897 shares; 2025Q1: 8,222 shares; 2025Q2: 8,236 shares; 2025Q3: 8,828 shares; 2025Q4: 10,007 shares; 2026Q1: 9,751 shares; 2026Q2: 9,855 shares 9,855 $601K <0.01% +104 Timeline NML NEUBERGER ENGY INFRSTR & INC More: the full row for NEUBERGER ENGY INFRSTR & INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,244 shares; 2026Q2: 59,227 shares 59,227 $601K <0.01% +5,983 Timeline PFLD ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,488 shares; 2026Q1: 30,844 shares; 2026Q2: 30,698 shares 30,698 $600K <0.01% -146 Timeline FOXA FOX CORP More: the full row for FOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,616 shares; 2025Q1: 8,929 shares; 2025Q2: 11,205 shares; 2025Q3: 9,472 shares; 2025Q4: 11,418 shares; 2026Q1: 9,921 shares; 2026Q2: 11,535 shares 11,535 $600K <0.01% +1,614 Timeline SPTS 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: 7,470 shares; 2025Q1: 7,470 shares; 2025Q2: not reported; 2025Q3: 9,212 shares; 2025Q4: 10,343 shares; 2026Q1: 7,530 shares; 2026Q2: 20,574 shares 20,574 $597K <0.01% +13,044 Timeline BGIG ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,558 shares; 2026Q2: 16,607 shares 16,607 $596K <0.01% +49 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,625 shares; 2025Q1: 16,371 shares; 2025Q2: 17,860 shares; 2025Q3: 18,376 shares; 2025Q4: 18,376 shares; 2026Q1: 18,646 shares; 2026Q2: 19,526 shares 19,526 $594K <0.01% +880 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,249 shares; 2024Q4: 13,719 shares; 2025Q1: 11,328 shares; 2025Q2: 13,006 shares; 2025Q3: 12,629 shares; 2025Q4: 14,566 shares; 2026Q1: 13,268 shares; 2026Q2: 15,792 shares 15,792 $594K <0.01% +2,524 Timeline GHM GRAHAM CORP More: the full row for GRAHAM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,910 shares; 2025Q3: 6,997 shares; 2025Q4: 5,800 shares; 2026Q1: 5,714 shares; 2026Q2: 4,792 shares 4,792 $593K <0.01% -922 Timeline GEF GREIF INC More: the full row for GREIF 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: 5,143 shares; 2025Q4: 6,812 shares; 2026Q1: 8,010 shares; 2026Q2: 7,965 shares 7,965 $593K <0.01% -45 Timeline BCSM BARON ETF TR More: the full row for BARON 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: 24,687 shares; 2026Q2: 23,754 shares 23,754 $592K <0.01% -933 Timeline CDE COEUR MNG INC More: the full row for COEUR MNG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,405 shares; 2026Q2: 15,499 shares 15,499 $588K <0.01% +3,094 Timeline GNTX GENTEX CORP More: the full row for GENTEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,842 shares; 2025Q1: 13,137 shares; 2025Q2: 14,236 shares; 2025Q3: 22,039 shares; 2025Q4: 20,646 shares; 2026Q1: 23,319 shares; 2026Q2: 23,263 shares 23,263 $588K <0.01% -56 Timeline NUV NUVEEN MUN VALUE FD INC More: the full row for NUVEEN MUN VALUE FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,529 shares; 2024Q4: 11,327 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,000 shares; 2025Q4: 59,498 shares; 2026Q1: 64,646 shares; 2026Q2: 63,626 shares 63,626 $587K <0.01% -1,020 Timeline CLOI 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: 10,572 shares; 2025Q3: 13,836 shares; 2025Q4: 13,081 shares; 2026Q1: 12,743 shares; 2026Q2: 11,073 shares 11,073 $586K <0.01% -1,670 Timeline DSEP 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: 14,537 shares; 2026Q1: 15,037 shares; 2026Q2: 12,356 shares 12,356 $586K <0.01% -2,681 Timeline LGI LAZARD GLOBAL TOTAL RETURN & More: the full row for LAZARD GLOBAL TOTAL RETURN & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,450 shares; 2026Q1: 22,920 shares; 2026Q2: 31,711 shares 31,711 $586K <0.01% +8,791 Timeline HELE HELEN OF TROY LTD More: the full row for HELEN OF TROY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,963 shares; 2025Q2: 7,111 shares; 2025Q3: 14,401 shares; 2025Q4: 14,959 shares; 2026Q1: 15,645 shares; 2026Q2: 20,154 shares 20,154 $586K <0.01% +4,509 Timeline MORN MORNINGSTAR INC More: the full row for MORNINGSTAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,248 shares; 2024Q4: 2,667 shares; 2025Q1: 2,952 shares; 2025Q2: 3,109 shares; 2025Q3: 3,172 shares; 2025Q4: 1,401 shares; 2026Q1: 2,971 shares; 2026Q2: 3,755 shares 3,755 $586K <0.01% +784 Timeline RYN RAYONIER INC More: the full row for RAYONIER 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: 27,514 shares 27,514 $585K <0.01% new Timeline SXI STANDEX INTL CORP More: the full row for STANDEX INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,278 shares; 2026Q2: 1,637 shares 1,637 $585K <0.01% +359 Timeline EPC EDGEWELL PERSONAL CARE CO More: the full row for EDGEWELL PERSONAL CARE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,250 shares; 2025Q2: 10,001 shares; 2025Q3: 13,405 shares; 2025Q4: 17,964 shares; 2026Q1: 22,292 shares; 2026Q2: 21,764 shares 21,764 $585K <0.01% -528 Timeline MTH MERITAGE HOMES CORP More: the full row for MERITAGE HOMES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,452 shares; 2024Q4: 5,534 shares; 2025Q1: 5,833 shares; 2025Q2: 7,937 shares; 2025Q3: 7,519 shares; 2025Q4: 8,786 shares; 2026Q1: 11,261 shares; 2026Q2: 6,975 shares 6,975 $585K <0.01% -4,286 Timeline MUR MURPHY OIL CORP More: the full row for MURPHY OIL 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: 8,145 shares; 2025Q4: 13,504 shares; 2026Q1: 18,551 shares; 2026Q2: 17,916 shares 17,916 $584K <0.01% -635 Timeline PHG KONINKLIJKE PHILIPS N V More: the full row for KONINKLIJKE PHILIPS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,947 shares; 2024Q4: not reported; 2025Q1: 8,701 shares; 2025Q2: not reported; 2025Q3: 8,284 shares; 2025Q4: 12,730 shares; 2026Q1: 17,189 shares; 2026Q2: 21,455 shares 21,455 $584K <0.01% +4,266 Timeline PKE PARK AEROSPACE CORP More: the full row for PARK AEROSPACE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,998 shares; 2025Q2: 16,586 shares; 2025Q3: 20,429 shares; 2025Q4: 21,623 shares; 2026Q1: 17,815 shares; 2026Q2: 15,171 shares 15,171 $579K <0.01% -2,644 Timeline SMA SMARTSTOP SELF STORAG REIT I More: the full row for SMARTSTOP SELF STORAG REIT 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: 17,501 shares; 2026Q1: 17,832 shares; 2026Q2: 17,762 shares 17,762 $577K <0.01% -70 Timeline MMS MAXIMUS INC More: the full row for MAXIMUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,689 shares; 2025Q3: 6,880 shares; 2025Q4: 4,386 shares; 2026Q1: 4,861 shares; 2026Q2: 10,733 shares 10,733 $577K <0.01% +5,872 Timeline MHK MOHAWK INDS INC More: the full row for MOHAWK INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,877 shares; 2025Q2: not reported; 2025Q3: 1,905 shares; 2025Q4: not reported; 2026Q1: 5,012 shares; 2026Q2: 4,751 shares 4,751 $577K <0.01% -261 Timeline VSHY VIRTUS ETF TR II More: the full row for VIRTUS ETF TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,437 shares; 2025Q2: 31,575 shares; 2025Q3: 33,521 shares; 2025Q4: 33,277 shares; 2026Q1: 26,783 shares; 2026Q2: 26,552 shares 26,552 $577K <0.01% -231 Timeline BTT BLACKROCK MUN TARGET TERM TR More: the full row for BLACKROCK MUN TARGET TERM TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,811 shares; 2025Q1: 9,816 shares; 2025Q2: 11,209 shares; 2025Q3: 13,721 shares; 2025Q4: 20,702 shares; 2026Q1: 24,843 shares; 2026Q2: 25,302 shares 25,302 $576K <0.01% +459 Timeline KBE 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: 6,235 shares; 2025Q3: 7,706 shares; 2025Q4: 8,853 shares; 2026Q1: 9,951 shares; 2026Q2: 8,429 shares 8,429 $575K <0.01% -1,522 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: 19,605 shares; 2025Q4: 86,965 shares; 2026Q1: 80,979 shares; 2026Q2: 33,482 shares 33,482 $575K <0.01% -47,497 Timeline BHRB BURKE HERBERT FINL SVCS CORP More: the full row for BURKE HERBERT FINL SVCS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,000 shares; 2026Q1: 8,005 shares; 2026Q2: 8,000 shares 8,000 $575K <0.01% -5 Timeline ADC AGREE RLTY CORP More: the full row for AGREE RLTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,092 shares; 2024Q4: 12,210 shares; 2025Q1: 12,806 shares; 2025Q2: 11,898 shares; 2025Q3: 9,956 shares; 2025Q4: 9,761 shares; 2026Q1: 7,782 shares; 2026Q2: 7,556 shares 7,556 $572K <0.01% -226 Timeline VTES VANGUARD WELLINGTON FD More: the full row for VANGUARD WELLINGTON FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,390 shares; 2026Q1: 5,112 shares; 2026Q2: 5,635 shares 5,635 $571K <0.01% +523 Timeline SKT TANGER INC More: the full row for TANGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,337 shares; 2025Q3: 24,742 shares; 2025Q4: 30,514 shares; 2026Q1: 32,200 shares; 2026Q2: 14,448 shares 14,448 $570K <0.01% -17,752 Timeline AFRM AFFIRM HLDGS INC More: the full row for AFFIRM 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: 14,023 shares; 2026Q1: 14,660 shares; 2026Q2: 6,981 shares 6,981 $568K <0.01% -7,679 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: 3,134 shares; 2025Q1: 3,582 shares; 2025Q2: 5,024 shares; 2025Q3: 5,854 shares; 2025Q4: 5,516 shares; 2026Q1: 3,704 shares; 2026Q2: 4,327 shares 4,327 $568K <0.01% +623 Timeline FTA FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,682 shares; 2025Q2: 2,666 shares; 2025Q3: 3,077 shares; 2025Q4: 3,577 shares; 2026Q1: 3,557 shares; 2026Q2: 5,861 shares 5,861 $567K <0.01% +2,304 Timeline IYT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,477 shares; 2025Q2: 3,885 shares; 2025Q3: 3,495 shares; 2025Q4: 3,911 shares; 2026Q1: 3,922 shares; 2026Q2: 6,519 shares 6,519 $566K <0.01% +2,597 Timeline SW SMURFIT WESTROCK PLC More: the full row for SMURFIT WESTROCK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,367 shares; 2025Q1: 4,975 shares; 2025Q2: not reported; 2025Q3: 7,490 shares; 2025Q4: 9,607 shares; 2026Q1: 11,420 shares; 2026Q2: 12,278 shares 12,278 $565K <0.01% +858 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: 5,512 shares; 2025Q3: 5,487 shares; 2025Q4: 6,939 shares; 2026Q1: 7,191 shares; 2026Q2: 7,755 shares 7,755 $565K <0.01% +564 Timeline UGI UGI CORP NEW More: the full row for UGI CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,292 shares; 2024Q4: 13,036 shares; 2025Q1: 13,672 shares; 2025Q2: 17,931 shares; 2025Q3: 17,861 shares; 2025Q4: 21,125 shares; 2026Q1: 16,298 shares; 2026Q2: 16,316 shares 16,316 $564K <0.01% +18 Timeline SUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,257 shares; 2024Q4: 9,275 shares; 2025Q1: 8,255 shares; 2025Q2: not reported; 2025Q3: 8,196 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,542 shares 22,542 $563K <0.01% new Timeline TEX TEREX CORP NEW More: the full row for TEREX CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,856 shares; 2024Q4: 6,361 shares; 2025Q1: 5,457 shares; 2025Q2: 5,205 shares; 2025Q3: 6,993 shares; 2025Q4: 6,778 shares; 2026Q1: 6,739 shares; 2026Q2: 7,757 shares 7,757 $562K <0.01% +1,018 Timeline HEDJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,497 shares; 2024Q4: 8,971 shares; 2025Q1: 5,130 shares; 2025Q2: 5,739 shares; 2025Q3: 8,409 shares; 2025Q4: 8,310 shares; 2026Q1: 9,850 shares; 2026Q2: 9,846 shares 9,846 $561K <0.01% -4 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: 52,920 shares; 2024Q4: 62,537 shares; 2025Q1: 47,046 shares; 2025Q2: 53,268 shares; 2025Q3: 52,735 shares; 2025Q4: 62,125 shares; 2026Q1: 59,679 shares; 2026Q2: 59,800 shares 59,800 $558K <0.01% +121 Timeline PRK PARK NATL CORP More: the full row for PARK NATL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,922 shares; 2025Q2: 4,921 shares; 2025Q3: 3,032 shares; 2025Q4: 3,030 shares; 2026Q1: 3,031 shares; 2026Q2: 3,037 shares 3,037 $556K <0.01% +6 Timeline VIOG 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: 4,697 shares; 2025Q1: 4,636 shares; 2025Q2: 4,387 shares; 2025Q3: 3,716 shares; 2025Q4: 3,681 shares; 2026Q1: 3,614 shares; 2026Q2: 3,614 shares 3,614 $554K <0.01% 0 Timeline MTBA SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,639 shares; 2024Q4: 21,166 shares; 2025Q1: 21,964 shares; 2025Q2: 21,423 shares; 2025Q3: 31,262 shares; 2025Q4: 24,149 shares; 2026Q1: 23,466 shares; 2026Q2: 11,295 shares 11,295 $554K <0.01% -12,171 Timeline SCHE 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: 6,372 shares; 2026Q1: 13,254 shares; 2026Q2: 15,229 shares 15,229 $552K <0.01% +1,975 Timeline POWL POWELL INDS INC More: the full row for POWELL INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 727 shares; 2026Q1: 545 shares; 2026Q2: 1,964 shares 1,964 $551K <0.01% +1,419 Timeline HSIC SCHEIN HENRY INC More: the full row for SCHEIN HENRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,451 shares; 2026Q1: 6,556 shares; 2026Q2: 6,602 shares 6,602 $551K <0.01% +46 Timeline ALM ALMONTY INDS INC More: the full row for ALMONTY INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,377 shares; 2026Q2: 33,284 shares 33,284 $551K <0.01% +18,907 Timeline BTC GRAYSCALE BITCOIN MINI TR ET More: the full row for GRAYSCALE BITCOIN MINI TR ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,230 shares 21,230 $551K <0.01% new Timeline UFCS UNITED FIRE GROUP INC More: the full row for UNITED FIRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,925 shares; 2025Q1: 9,347 shares; 2025Q2: 10,831 shares; 2025Q3: 11,360 shares; 2025Q4: 12,233 shares; 2026Q1: 11,029 shares; 2026Q2: 10,489 shares 10,489 $550K <0.01% -540 Timeline DOX AMDOCS LTD More: the full row for AMDOCS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,693 shares; 2024Q4: 6,128 shares; 2025Q1: 6,659 shares; 2025Q2: 9,148 shares; 2025Q3: 9,046 shares; 2025Q4: 8,214 shares; 2026Q1: 9,783 shares; 2026Q2: 10,866 shares 10,866 $549K <0.01% +1,083 Timeline AIR AAR CORP More: the full row for AAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,642 shares; 2026Q1: 2,665 shares; 2026Q2: 3,842 shares 3,842 $549K <0.01% +1,177 Timeline ALHC ALIGNMENT HEALTHCARE INC More: the full row for ALIGNMENT HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,981 shares; 2026Q2: 23,047 shares 23,047 $549K <0.01% +10,066 Timeline ELF E L F BEAUTY INC More: the full row for E L F BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,527 shares; 2025Q1: 3,814 shares; 2025Q2: 7,463 shares; 2025Q3: 7,341 shares; 2025Q4: 6,083 shares; 2026Q1: 6,096 shares; 2026Q2: 7,980 shares 7,980 $547K <0.01% +1,884 Timeline QLYS QUALYS INC More: the full row for QUALYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,757 shares; 2024Q4: 3,556 shares; 2025Q1: 5,052 shares; 2025Q2: 2,450 shares; 2025Q3: 2,260 shares; 2025Q4: 5,764 shares; 2026Q1: 8,735 shares; 2026Q2: 3,977 shares 3,977 $546K <0.01% -4,758 Timeline RPG INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,561 shares; 2025Q3: 15,298 shares; 2025Q4: 14,379 shares; 2026Q1: 9,231 shares; 2026Q2: 8,534 shares 8,534 $545K <0.01% -697 Timeline XEMDX WESTERN ASSET EMERGING MKTS More: the full row for WESTERN ASSET EMERGING MKTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,355 shares; 2026Q2: 50,561 shares 50,561 $543K <0.01% +4,206 Timeline VNOM VIPER ENERGY INC More: the full row for VIPER ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,605 shares; 2025Q4: 12,512 shares; 2026Q1: 13,798 shares; 2026Q2: 12,606 shares 12,606 $542K <0.01% -1,192 Timeline DMAR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,263 shares; 2026Q1: 13,682 shares; 2026Q2: 12,105 shares 12,105 $541K <0.01% -1,577 Timeline CCK CROWN HLDGS INC More: the full row for CROWN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,470 shares; 2025Q1: 3,440 shares; 2025Q2: 4,769 shares; 2025Q3: 5,884 shares; 2025Q4: 5,467 shares; 2026Q1: 4,289 shares; 2026Q2: 4,827 shares 4,827 $540K <0.01% +538 Timeline IMKTA INGLES MKTS INC More: the full row for INGLES MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,144 shares; 2025Q2: 3,306 shares; 2025Q3: 4,498 shares; 2025Q4: 4,785 shares; 2026Q1: 5,999 shares; 2026Q2: 6,086 shares 6,086 $540K <0.01% +87 Timeline ECG EVERUS CONSTR GROUP More: the full row for EVERUS CONSTR GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,393 shares; 2025Q3: 4,111 shares; 2025Q4: 4,819 shares; 2026Q1: 3,782 shares; 2026Q2: 3,243 shares 3,243 $538K <0.01% -539 Timeline PBA PEMBINA PIPELINE CORP More: the full row for PEMBINA PIPELINE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,728 shares; 2024Q4: 7,971 shares; 2025Q1: 7,700 shares; 2025Q2: 8,655 shares; 2025Q3: 11,510 shares; 2025Q4: 11,373 shares; 2026Q1: 11,872 shares; 2026Q2: 11,545 shares 11,545 $534K <0.01% -327 Timeline BCI ABRDN ETFS More: the full row for ABRDN ETFS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 121,390 shares; 2025Q1: 17,911 shares; 2025Q2: 17,770 shares; 2025Q3: 14,556 shares; 2025Q4: 15,755 shares; 2026Q1: 18,807 shares; 2026Q2: 23,956 shares 23,956 $531K <0.01% +5,149 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: 19,234 shares; 2024Q4: 23,279 shares; 2025Q1: 16,902 shares; 2025Q2: 13,723 shares; 2025Q3: 12,934 shares; 2025Q4: 14,878 shares; 2026Q1: 11,984 shares; 2026Q2: 11,550 shares 11,550 $531K <0.01% -434 Timeline QQQJ INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,506 shares; 2024Q4: 14,382 shares; 2025Q1: 14,276 shares; 2025Q2: 11,677 shares; 2025Q3: 13,410 shares; 2025Q4: 13,315 shares; 2026Q1: 11,655 shares; 2026Q2: 11,669 shares 11,669 $530K <0.01% +14 Timeline PXF INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,991 shares; 2026Q2: 6,997 shares 6,997 $529K <0.01% +6 Timeline SNDR SCHNEIDER NATIONAL INC More: the full row for SCHNEIDER NATIONAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,424 shares; 2026Q1: 15,600 shares; 2026Q2: 14,446 shares 14,446 $528K <0.01% -1,154 Timeline JFR NUVEEN FLOATING RATE INCOME More: the full row for NUVEEN FLOATING RATE INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,839 shares; 2025Q4: 57,816 shares; 2026Q1: 56,080 shares; 2026Q2: 68,718 shares 68,718 $527K <0.01% +12,638 Timeline SOFI SOFI TECHNOLOGIES INC More: the full row for SOFI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,177 shares; 2024Q4: 18,713 shares; 2025Q1: 24,913 shares; 2025Q2: 25,798 shares; 2025Q3: 23,209 shares; 2025Q4: 31,320 shares; 2026Q1: 31,122 shares; 2026Q2: 29,300 shares 29,300 $525K <0.01% -1,822 Timeline ELS EQUITY LIFESTYLE PROPERTIES More: the full row for EQUITY LIFESTYLE PROPERTIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,081 shares; 2025Q3: 13,833 shares; 2025Q4: 14,939 shares; 2026Q1: 14,085 shares; 2026Q2: 8,141 shares 8,141 $525K <0.01% -5,944 Timeline ST SENSATA TECHNOLOGIES HLDG PL More: the full row for SENSATA TECHNOLOGIES HLDG PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,875 shares; 2024Q4: 15,102 shares; 2025Q1: 16,541 shares; 2025Q2: 15,567 shares; 2025Q3: 15,431 shares; 2025Q4: 11,831 shares; 2026Q1: 12,533 shares; 2026Q2: 10,989 shares 10,989 $525K <0.01% -1,544 Timeline ABEQ UNIFIED SER TR More: the full row for UNIFIED SER 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: 5,652 shares; 2026Q2: 14,074 shares 14,074 $524K <0.01% +8,422 Timeline SUNB SUNBELT RENTALS HOLDINGS INC More: the full row for SUNBELT RENTALS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,230 shares; 2026Q2: 6,978 shares 6,978 $523K <0.01% +1,748 Timeline XSVM 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: 6,930 shares; 2026Q2: 7,507 shares 7,507 $522K <0.01% +577 Timeline BEPC BROOKFIELD RENEWABLE CORP More: the full row for BROOKFIELD RENEWABLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,990 shares; 2025Q1: 14,608 shares; 2025Q2: 14,215 shares; 2025Q3: 13,371 shares; 2025Q4: 13,692 shares; 2026Q1: 14,236 shares; 2026Q2: 14,044 shares 14,044 $521K <0.01% -192 Timeline ARDC ARES DYNAMIC CR ALLOCATION F More: the full row for ARES DYNAMIC CR ALLOCATION F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,792 shares; 2025Q3: 67,380 shares; 2025Q4: 67,608 shares; 2026Q1: 39,917 shares; 2026Q2: 41,145 shares 41,145 $520K <0.01% +1,228 Timeline NYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,632 shares 9,632 $519K <0.01% new Timeline EXE EXPAND ENERGY CORPORATION More: the full row for EXPAND ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,719 shares; 2025Q1: 2,924 shares; 2025Q2: 3,351 shares; 2025Q3: 3,326 shares; 2025Q4: 5,577 shares; 2026Q1: 4,478 shares; 2026Q2: 5,704 shares 5,704 $517K <0.01% +1,226 Timeline SUN SUNOCO LP/SUNOCO FIN CORP More: the full row for SUNOCO LP/SUNOCO FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,440 shares; 2025Q2: 4,665 shares; 2025Q3: 6,697 shares; 2025Q4: 8,190 shares; 2026Q1: 9,597 shares; 2026Q2: 7,616 shares 7,616 $514K <0.01% -1,981 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: 12,810 shares; 2025Q1: 23,902 shares; 2025Q2: 69,202 shares; 2025Q3: 72,742 shares; 2025Q4: 75,982 shares; 2026Q1: 30,556 shares; 2026Q2: 35,071 shares 35,071 $513K <0.01% +4,515 Timeline VLTO VERALTO CORP More: the full row for VERALTO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,113 shares; 2024Q4: 3,204 shares; 2025Q1: 3,719 shares; 2025Q2: 5,233 shares; 2025Q3: 5,931 shares; 2025Q4: 5,051 shares; 2026Q1: 5,306 shares; 2026Q2: 5,779 shares 5,779 $512K <0.01% +473 Timeline LSGR NATIXIS ETF TRUST II More: the full row for NATIXIS ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,157 shares 12,157 $512K <0.01% new Timeline HEQ JOHN HANCOCK DIVERSIFIED INC More: the full row for JOHN HANCOCK DIVERSIFIED 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: 16,232 shares; 2026Q1: 40,499 shares; 2026Q2: 44,498 shares 44,498 $511K <0.01% +3,999 Timeline KTF DWS MUN INCOME TR More: the full row for DWS MUN INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,083 shares; 2026Q1: 52,900 shares; 2026Q2: 55,250 shares 55,250 $508K <0.01% +2,350 Timeline NEOG NEOGEN CORP More: the full row for NEOGEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,341 shares; 2024Q4: 35,112 shares; 2025Q1: 36,630 shares; 2025Q2: 38,014 shares; 2025Q3: 46,443 shares; 2025Q4: 42,569 shares; 2026Q1: 54,366 shares; 2026Q2: 56,436 shares 56,436 $507K <0.01% +2,070 Timeline PR PERMIAN RESOURCES CORP More: the full row for PERMIAN RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,444 shares; 2025Q1: 27,679 shares; 2025Q2: 36,883 shares; 2025Q3: 40,005 shares; 2025Q4: 36,210 shares; 2026Q1: 28,435 shares; 2026Q2: 27,549 shares 27,549 $507K <0.01% -886 Timeline XAGG MORGAN STANLEY ETF TRUST More: the full row for MORGAN STANLEY ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,625 shares; 2026Q1: 12,058 shares; 2026Q2: 10,065 shares 10,065 $503K <0.01% -1,993 Timeline REIT ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,213 shares; 2025Q2: 34,089 shares; 2025Q3: 54,863 shares; 2025Q4: 26,652 shares; 2026Q1: 16,560 shares; 2026Q2: 16,560 shares 16,560 $503K <0.01% 0 Timeline BBCA J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,198 shares; 2026Q1: 5,055 shares; 2026Q2: 5,059 shares 5,059 $503K <0.01% +4 Timeline CHI CALAMOS CONV OPPORTUNITIES & More: the full row for CALAMOS CONV OPPORTUNITIES & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,980 shares; 2025Q4: 44,237 shares; 2026Q1: 36,995 shares; 2026Q2: 37,395 shares 37,395 $503K <0.01% +400 Timeline ITUB ITAU UNIBANCO HLDG S A More: the full row for ITAU UNIBANCO HLDG S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,095 shares; 2025Q1: 17,835 shares; 2025Q2: 52,033 shares; 2025Q3: 59,772 shares; 2025Q4: 64,054 shares; 2026Q1: 68,873 shares; 2026Q2: 61,289 shares 61,289 $501K <0.01% -7,584 Timeline USIG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,343 shares; 2024Q4: 25,960 shares; 2025Q1: 4,971 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,399 shares; 2026Q1: 10,864 shares; 2026Q2: 9,856 shares 9,856 $501K <0.01% -1,008 Timeline ATKR ATKORE INC More: the full row for ATKORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,598 shares; 2026Q1: 6,394 shares; 2026Q2: 6,566 shares 6,566 $500K <0.01% +172 Timeline FBIN FORTUNE BRANDS INNOVATIONS I More: the full row for FORTUNE BRANDS INNOVATIONS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,251 shares; 2024Q4: 6,094 shares; 2025Q1: 6,374 shares; 2025Q2: 5,910 shares; 2025Q3: 5,746 shares; 2025Q4: 10,715 shares; 2026Q1: 9,143 shares; 2026Q2: 9,062 shares 9,062 $497K <0.01% -81 Timeline HTAB HARTFORD FDS EXCHANGE TRADED More: the full row for HARTFORD FDS EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,325 shares; 2024Q4: 32,195 shares; 2025Q1: 27,370 shares; 2025Q2: 36,538 shares; 2025Q3: 36,703 shares; 2025Q4: 37,362 shares; 2026Q1: 22,212 shares; 2026Q2: 25,848 shares 25,848 $496K <0.01% +3,636 Timeline MFG MIZUHO FINANCIAL GROUP INC More: the full row for MIZUHO FINANCIAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,160 shares; 2024Q4: 45,234 shares; 2025Q1: 56,786 shares; 2025Q2: 53,199 shares; 2025Q3: 44,684 shares; 2025Q4: 51,919 shares; 2026Q1: 46,209 shares; 2026Q2: 51,571 shares 51,571 $495K <0.01% +5,362 Timeline HAWX 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: 5,797 shares; 2026Q1: 9,647 shares; 2026Q2: 10,620 shares 10,620 $494K <0.01% +973 Timeline HMN HORACE MANN EDUCATORS CORP N More: the full row for HORACE MANN EDUCATORS CORP N Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,704 shares; 2025Q1: 5,805 shares; 2025Q2: 7,194 shares; 2025Q3: 6,933 shares; 2025Q4: 7,758 shares; 2026Q1: 7,617 shares; 2026Q2: 9,560 shares 9,560 $494K <0.01% +1,943 Timeline ORN ORION GROUP HLDGS INC More: the full row for ORION GROUP HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,936 shares; 2025Q2: 21,507 shares; 2025Q3: 27,317 shares; 2025Q4: 30,621 shares; 2026Q1: 32,109 shares; 2026Q2: 29,315 shares 29,315 $494K <0.01% -2,794 Timeline CAGE CALAMOS ETF TR More: the full row for CALAMOS 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: 13,478 shares 13,478 $493K <0.01% new Timeline AAON AAON INC More: the full row for AAON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,540 shares; 2024Q4: 7,284 shares; 2025Q1: 5,342 shares; 2025Q2: 5,969 shares; 2025Q3: 6,838 shares; 2025Q4: 5,416 shares; 2026Q1: 4,626 shares; 2026Q2: 3,876 shares 3,876 $491K <0.01% -750 Timeline DKNG DRAFTKINGS INC NEW More: the full row for DRAFTKINGS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,294 shares; 2024Q4: 11,134 shares; 2025Q1: 17,812 shares; 2025Q2: 20,044 shares; 2025Q3: 20,059 shares; 2025Q4: 18,373 shares; 2026Q1: 16,980 shares; 2026Q2: 19,371 shares 19,371 $489K <0.01% +2,391 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: 12,857 shares; 2024Q4: 15,437 shares; 2025Q1: 21,296 shares; 2025Q2: 16,118 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,946 shares; 2026Q2: 63,679 shares 63,679 $489K <0.01% +47,733 Timeline WEX WEX INC More: the full row for WEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,156 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,927 shares; 2026Q1: 3,723 shares; 2026Q2: 3,464 shares 3,464 $489K <0.01% -259 Timeline ENVX ENOVIX CORPORATION More: the full row for ENOVIX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 175,454 shares; 2026Q1: 106,257 shares; 2026Q2: 80,125 shares 80,125 $486K <0.01% -26,132 Timeline IYR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,322 shares; 2025Q2: 4,424 shares; 2025Q3: 5,166 shares; 2025Q4: 4,554 shares; 2026Q1: 4,626 shares; 2026Q2: 4,746 shares 4,746 $485K <0.01% +120 Timeline MRNA MODERNA INC More: the full row for MODERNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,446 shares; 2026Q2: 6,902 shares 6,902 $483K <0.01% +456 Timeline NCV VIRTUS CONVERTIBLE & INCOME More: the full row for VIRTUS CONVERTIBLE & INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,623 shares; 2025Q4: 21,623 shares; 2026Q1: 27,347 shares; 2026Q2: 27,347 shares 27,347 $481K <0.01% 0 Timeline EVUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,689 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,722 shares; 2025Q4: 13,499 shares; 2026Q1: 12,620 shares; 2026Q2: 13,669 shares 13,669 $480K <0.01% +1,049 Timeline ONB OLD NATL BANCORP IND More: the full row for OLD NATL BANCORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,791 shares; 2025Q4: 16,292 shares; 2026Q1: 17,193 shares; 2026Q2: 18,518 shares 18,518 $480K <0.01% +1,325 Timeline BRC BRADY CORP More: the full row for BRADY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,417 shares; 2026Q2: 5,226 shares 5,226 $479K <0.01% +1,809 Timeline SBAC SBA COMMUNICATIONS CORP More: the full row for SBA COMMUNICATIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,930 shares; 2024Q4: 1,602 shares; 2025Q1: 1,744 shares; 2025Q2: 2,316 shares; 2025Q3: 2,481 shares; 2025Q4: 2,285 shares; 2026Q1: 2,829 shares; 2026Q2: 2,716 shares 2,716 $478K <0.01% -113 Timeline CPA COPA HOLDINGS SA More: the full row for COPA HOLDINGS SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,594 shares; 2026Q1: 7,857 shares; 2026Q2: 3,071 shares 3,071 $477K <0.01% -4,786 Timeline THG HANOVER INS GROUP INC More: the full row for HANOVER INS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,113 shares; 2025Q1: 2,192 shares; 2025Q2: 2,080 shares; 2025Q3: 2,102 shares; 2025Q4: 2,151 shares; 2026Q1: 1,899 shares; 2026Q2: 2,226 shares 2,226 $477K <0.01% +327 Timeline KFRC KFORCE INC More: the full row for KFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,482 shares; 2025Q1: 13,648 shares; 2025Q2: 11,830 shares; 2025Q3: 14,097 shares; 2025Q4: 8,494 shares; 2026Q1: 9,731 shares; 2026Q2: 10,158 shares 10,158 $477K <0.01% +427 Timeline EEMA ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,655 shares; 2026Q1: 5,951 shares; 2026Q2: 4,064 shares 4,064 $475K <0.01% -1,887 Timeline APG API GROUP CORP More: the full row for API GROUP 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: 11,424 shares; 2026Q1: 10,992 shares; 2026Q2: 13,549 shares 13,549 $475K <0.01% +2,557 Timeline CARY ANGEL OAK FUNDS TRUST More: the full row for ANGEL OAK FUNDS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,065 shares; 2025Q3: 22,522 shares; 2025Q4: 22,467 shares; 2026Q1: 22,802 shares; 2026Q2: 22,814 shares 22,814 $474K <0.01% +12 Timeline FLO FLOWERS FOODS INC More: the full row for FLOWERS FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,715 shares; 2025Q3: 18,205 shares; 2025Q4: 31,911 shares; 2026Q1: 35,705 shares; 2026Q2: 59,890 shares 59,890 $473K <0.01% +24,185 Timeline CMDT 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: 24,488 shares; 2025Q4: 16,766 shares; 2026Q1: 16,007 shares; 2026Q2: 15,415 shares 15,415 $473K <0.01% -592 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: 11,708 shares; 2024Q4: 14,277 shares; 2025Q1: 6,411 shares; 2025Q2: 16,231 shares; 2025Q3: 16,669 shares; 2025Q4: 16,924 shares; 2026Q1: 9,050 shares; 2026Q2: 7,475 shares 7,475 $472K <0.01% -1,575 Timeline APPF APPFOLIO INC More: the full row for APPFOLIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,852 shares; 2025Q2: 3,190 shares; 2025Q3: 3,524 shares; 2025Q4: 3,469 shares; 2026Q1: 2,915 shares; 2026Q2: 2,940 shares 2,940 $471K <0.01% +25 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: 5,819 shares; 2026Q2: 8,638 shares 8,638 $471K <0.01% +2,819 Timeline CCAP CRESCENT CAP BDC INC More: the full row for CRESCENT CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,343 shares; 2025Q3: 34,581 shares; 2025Q4: 113,575 shares; 2026Q1: 146,606 shares; 2026Q2: 43,045 shares 43,045 $470K <0.01% -103,561 Timeline SHG SHINHAN FINANCIAL GROUP CO L More: the full row for SHINHAN FINANCIAL GROUP CO L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,335 shares; 2025Q3: 5,887 shares; 2025Q4: 6,798 shares; 2026Q1: 7,470 shares; 2026Q2: 7,443 shares 7,443 $470K <0.01% -27 Timeline IFS INTERCORP FINL SVCS INC More: the full row for INTERCORP FINL SVCS 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: 8,123 shares; 2026Q2: 8,241 shares 8,241 $469K <0.01% +118 Timeline INDB INDEPENDENT BK CORP MASS More: the full row for INDEPENDENT BK CORP MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,371 shares; 2025Q1: 4,739 shares; 2025Q2: 7,920 shares; 2025Q3: 7,915 shares; 2025Q4: 7,246 shares; 2026Q1: 5,811 shares; 2026Q2: 5,606 shares 5,606 $469K <0.01% -205 Timeline FXH 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: 3,423 shares; 2024Q4: 4,381 shares; 2025Q1: 4,316 shares; 2025Q2: 4,139 shares; 2025Q3: 3,203 shares; 2025Q4: 3,741 shares; 2026Q1: 3,551 shares; 2026Q2: 3,831 shares 3,831 $469K <0.01% +280 Timeline FSTR FOSTER L B CO More: the full row for FOSTER L B 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: 7,687 shares; 2025Q4: 9,823 shares; 2026Q1: 11,405 shares; 2026Q2: 10,357 shares 10,357 $468K <0.01% -1,048 Timeline CPZ CALAMOS LNG SHR EQT DYNAMIC More: the full row for CALAMOS LNG SHR EQT DYNAMIC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,627 shares; 2026Q1: 34,598 shares; 2026Q2: 35,698 shares 35,698 $467K <0.01% +1,100 Timeline XME SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,763 shares; 2026Q1: 7,761 shares; 2026Q2: 4,365 shares 4,365 $467K <0.01% -3,396 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,285 shares 6,285 $466K <0.01% new Timeline WTW WILLIS TOWERS WATSON PLC LTD More: the full row for WILLIS TOWERS WATSON PLC LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 845 shares; 2024Q4: 711 shares; 2025Q1: 940 shares; 2025Q2: 1,172 shares; 2025Q3: 1,351 shares; 2025Q4: 1,422 shares; 2026Q1: 1,023 shares; 2026Q2: 1,774 shares 1,774 $464K <0.01% +751 Timeline CON CONCENTRA GROUP HOLDINGS PAR More: the full row for CONCENTRA GROUP HOLDINGS PAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,650 shares; 2025Q1: 15,406 shares; 2025Q2: 19,429 shares; 2025Q3: 20,618 shares; 2025Q4: 18,903 shares; 2026Q1: 13,463 shares; 2026Q2: 15,576 shares 15,576 $463K <0.01% +2,113 Timeline BGB BLACKSTONE STRATEGIC CRED 20 More: the full row for BLACKSTONE STRATEGIC CRED 20 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,056 shares; 2025Q3: 62,378 shares; 2025Q4: 78,552 shares; 2026Q1: 40,617 shares; 2026Q2: 40,924 shares 40,924 $462K <0.01% +307 Timeline EXR EXTRA SPACE STORAGE INC More: the full row for EXTRA SPACE STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,606 shares; 2024Q4: 2,105 shares; 2025Q1: 2,522 shares; 2025Q2: 3,973 shares; 2025Q3: 4,462 shares; 2025Q4: 3,508 shares; 2026Q1: 3,342 shares; 2026Q2: 3,179 shares 3,179 $462K <0.01% -163 Timeline OZK BANK OZK LITTLE ROCK ARK More: the full row for BANK OZK LITTLE ROCK ARK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,705 shares; 2025Q1: 4,895 shares; 2025Q2: 6,389 shares; 2025Q3: 6,278 shares; 2025Q4: 6,787 shares; 2026Q1: 7,767 shares; 2026Q2: 8,861 shares 8,861 $462K <0.01% +1,094 Timeline DTH 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: 6,990 shares; 2025Q3: 7,034 shares; 2025Q4: 6,959 shares; 2026Q1: 7,181 shares; 2026Q2: 8,527 shares 8,527 $461K <0.01% +1,346 Timeline ARLO ARLO TECHNOLOGIES INC More: the full row for ARLO TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,158 shares; 2025Q2: 18,151 shares; 2025Q3: 22,026 shares; 2025Q4: 21,275 shares; 2026Q1: 33,697 shares; 2026Q2: 34,196 shares 34,196 $461K <0.01% +499 Timeline CVE CENOVUS ENERGY INC More: the full row for CENOVUS ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,657 shares; 2026Q2: 18,562 shares 18,562 $461K <0.01% +9,905 Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,845 shares; 2024Q4: 13,669 shares; 2025Q1: 14,840 shares; 2025Q2: 17,392 shares; 2025Q3: 17,507 shares; 2025Q4: 15,443 shares; 2026Q1: 16,359 shares; 2026Q2: 12,071 shares 12,071 $460K <0.01% -4,288 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,047 shares; 2026Q1: 33,043 shares; 2026Q2: 29,666 shares 29,666 $460K <0.01% -3,377 Timeline DDEC 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: 10,020 shares; 2026Q1: 9,685 shares; 2026Q2: 9,685 shares 9,685 $459K <0.01% 0 Timeline SPAB 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: 24,581 shares; 2025Q1: 27,707 shares; 2025Q2: 18,833 shares; 2025Q3: 17,900 shares; 2025Q4: 15,666 shares; 2026Q1: 14,253 shares; 2026Q2: 17,954 shares 17,954 $458K <0.01% +3,701 Timeline ETV EATON VANCE TAX-MANAGED BUY- More: the full row for EATON VANCE TAX-MANAGED BUY- Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,695 shares; 2024Q4: 22,695 shares; 2025Q1: 22,695 shares; 2025Q2: 31,946 shares; 2025Q3: 30,998 shares; 2025Q4: 30,357 shares; 2026Q1: 30,527 shares; 2026Q2: 30,706 shares 30,706 $457K <0.01% +179 Timeline WT WISDOMTREE INC More: the full row for WISDOMTREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,022 shares; 2025Q2: 12,588 shares; 2025Q3: 10,834 shares; 2025Q4: 17,281 shares; 2026Q1: 19,315 shares; 2026Q2: 26,872 shares 26,872 $455K <0.01% +7,557 Timeline SLF SUN LIFE FINANCIAL INC. More: the full row for SUN LIFE FINANCIAL INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,764 shares; 2025Q1: 3,725 shares; 2025Q2: 3,802 shares; 2025Q3: 3,857 shares; 2025Q4: 3,849 shares; 2026Q1: 7,146 shares; 2026Q2: 5,805 shares 5,805 $455K <0.01% -1,341 Timeline LALT 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: 18,904 shares 18,904 $454K <0.01% new Timeline NICE NICE LTD More: the full row for NICE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,982 shares; 2025Q3: 4,299 shares; 2025Q4: 3,791 shares; 2026Q1: 4,792 shares; 2026Q2: 5,026 shares 5,026 $454K <0.01% +234 Timeline DOCU DOCUSIGN INC More: the full row for DOCUSIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,513 shares; 2024Q4: 14,787 shares; 2025Q1: 18,798 shares; 2025Q2: 26,221 shares; 2025Q3: 26,187 shares; 2025Q4: 16,928 shares; 2026Q1: 13,965 shares; 2026Q2: 10,215 shares 10,215 $453K <0.01% -3,750 Timeline ALH ALLIANCE LAUNDRY HLDGS INC More: the full row for ALLIANCE LAUNDRY 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: 15,210 shares; 2026Q1: 20,150 shares; 2026Q2: 17,073 shares 17,073 $453K <0.01% -3,077 Timeline CWK CUSHMAN AND WAKEFIELD LTD More: the full row for CUSHMAN AND WAKEFIELD 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: 14,114 shares; 2026Q1: 17,213 shares; 2026Q2: 33,672 shares 33,672 $451K <0.01% +16,459 Timeline RVTY REVVITY INC More: the full row for REVVITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,759 shares; 2025Q1: 2,058 shares; 2025Q2: not reported; 2025Q3: 2,850 shares; 2025Q4: 2,812 shares; 2026Q1: 3,453 shares; 2026Q2: 4,047 shares 4,047 $450K <0.01% +594 Timeline IWMI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,410 shares 8,410 $450K <0.01% new Timeline SAIL SAILPOINT INC More: the full row for SAILPOINT 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: 27,547 shares 27,547 $448K <0.01% new Timeline DBMF IM GLOBAL PARTNER FUNDS More: the full row for IM GLOBAL PARTNER FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,527 shares; 2025Q3: 10,449 shares; 2025Q4: 10,283 shares; 2026Q1: 10,457 shares; 2026Q2: 14,636 shares 14,636 $448K <0.01% +4,179 Timeline DFAE 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: 8,565 shares; 2026Q2: 11,131 shares 11,131 $448K <0.01% +2,566 Timeline MSTR STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,505 shares; 2025Q1: 3,470 shares; 2025Q2: 4,621 shares; 2025Q3: 5,542 shares; 2025Q4: 5,899 shares; 2026Q1: 5,445 shares; 2026Q2: 5,153 shares 5,153 $448K <0.01% -292 Timeline XPND 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: 6,529 shares; 2025Q3: 9,609 shares; 2025Q4: 10,159 shares; 2026Q1: 10,841 shares; 2026Q2: 10,693 shares 10,693 $447K <0.01% -148 Timeline GOOGM ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,788 shares 8,788 $447K <0.01% new Timeline BCX BLACKROCK RES & COMMODITIES More: the full row for BLACKROCK RES & COMMODITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,202 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,812 shares; 2025Q4: 27,450 shares; 2026Q1: 31,733 shares; 2026Q2: 39,512 shares 39,512 $447K <0.01% +7,779 Timeline URTH ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,905 shares; 2026Q1: 1,598 shares; 2026Q2: 2,250 shares 2,250 $447K <0.01% +652 Timeline BOTZ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,480 shares; 2025Q3: 19,760 shares; 2025Q4: 22,777 shares; 2026Q1: 10,782 shares; 2026Q2: 11,876 shares 11,876 $447K <0.01% +1,094 Timeline MYI BLACKROCK MUNIYIELD QUALITY More: the full row for BLACKROCK MUNIYIELD QUALITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,554 shares; 2026Q1: 41,632 shares; 2026Q2: 40,186 shares 40,186 $446K <0.01% -1,446 Timeline HRB BLOCK H & R INC More: the full row for BLOCK H & R INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,997 shares; 2024Q4: 12,794 shares; 2025Q1: 12,808 shares; 2025Q2: 13,133 shares; 2025Q3: 13,136 shares; 2025Q4: 11,990 shares; 2026Q1: 11,757 shares; 2026Q2: 11,703 shares 11,703 $446K <0.01% -54 Timeline FXR 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: 3,565 shares; 2025Q1: 4,215 shares; 2025Q2: 3,782 shares; 2025Q3: 3,589 shares; 2025Q4: 9,518 shares; 2026Q1: 3,638 shares; 2026Q2: 4,968 shares 4,968 $445K <0.01% +1,330 Timeline BBWI BATH & BODY WORKS INC More: the full row for BATH & BODY WORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,610 shares; 2025Q3: 18,814 shares; 2025Q4: 16,432 shares; 2026Q1: 19,345 shares; 2026Q2: 19,108 shares 19,108 $444K <0.01% -237 Timeline ITM VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,668 shares; 2024Q4: 28,840 shares; 2025Q1: 16,389 shares; 2025Q2: 12,374 shares; 2025Q3: 6,647 shares; 2025Q4: 7,780 shares; 2026Q1: 7,744 shares; 2026Q2: 9,458 shares 9,458 $444K <0.01% +1,714 Timeline JMEE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,389 shares; 2025Q2: 12,182 shares; 2025Q3: 18,143 shares; 2025Q4: 17,412 shares; 2026Q1: 6,519 shares; 2026Q2: 5,722 shares 5,722 $444K <0.01% -797 Timeline NOG NORTHERN OIL & GAS INC More: the full row for NORTHERN OIL & GAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,568 shares; 2025Q2: 24,534 shares; 2025Q3: 31,805 shares; 2025Q4: 20,733 shares; 2026Q1: 24,474 shares; 2026Q2: 24,537 shares 24,537 $444K <0.01% +63 Timeline RMM RIVERNORTH MANAGED DUR MUN I More: the full row for RIVERNORTH MANAGED DUR MUN I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,751 shares; 2024Q4: 24,684 shares; 2025Q1: 24,684 shares; 2025Q2: 31,649 shares; 2025Q3: 31,788 shares; 2025Q4: 32,496 shares; 2026Q1: 32,738 shares; 2026Q2: 30,039 shares 30,039 $444K <0.01% -2,699 Timeline SCEP STERLING CAP FDS More: the full row for STERLING CAP 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: 10,412 shares; 2026Q2: 17,744 shares 17,744 $444K <0.01% +7,332 Timeline KRE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,955 shares; 2025Q1: 4,255 shares; 2025Q2: 6,434 shares; 2025Q3: 7,273 shares; 2025Q4: 11,179 shares; 2026Q1: 8,153 shares; 2026Q2: 5,926 shares 5,926 $443K <0.01% -2,227 Timeline NESR NATIONAL ENERGY SERVICES REU More: the full row for NATIONAL ENERGY SERVICES REU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,700 shares; 2026Q2: 14,810 shares 14,810 $443K <0.01% -890 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,522 shares; 2026Q1: 10,022 shares; 2026Q2: 9,437 shares 9,437 $442K <0.01% -585 Timeline THQ ABRDN HEALTHCARE OPPORTUNITI More: the full row for ABRDN HEALTHCARE OPPORTUNITI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,676 shares; 2024Q4: 15,917 shares; 2025Q1: 18,294 shares; 2025Q2: 20,164 shares; 2025Q3: 20,748 shares; 2025Q4: 22,138 shares; 2026Q1: 28,131 shares; 2026Q2: 23,571 shares 23,571 $441K <0.01% -4,560 Timeline AUB ATLANTIC UN BANKSHARES CORP More: the full row for ATLANTIC UN BANKSHARES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,963 shares; 2025Q4: 11,014 shares; 2026Q1: 10,758 shares; 2026Q2: 10,423 shares 10,423 $441K <0.01% -335 Timeline XJQCX NUVEEN CR STRATEGIES INCOME More: the full row for NUVEEN CR STRATEGIES INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,532 shares; 2025Q4: 91,203 shares; 2026Q1: 89,841 shares; 2026Q2: 90,650 shares 90,650 $441K <0.01% +809 Timeline IEZ 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: 23,954 shares; 2025Q1: 27,718 shares; 2025Q2: 22,140 shares; 2025Q3: 19,974 shares; 2025Q4: 18,989 shares; 2026Q1: 16,222 shares; 2026Q2: 16,360 shares 16,360 $440K <0.01% +138 Timeline IYK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,518 shares; 2024Q4: 5,181 shares; 2025Q1: 5,337 shares; 2025Q2: 5,549 shares; 2025Q3: 5,360 shares; 2025Q4: 5,114 shares; 2026Q1: 5,361 shares; 2026Q2: 6,053 shares 6,053 $440K <0.01% +692 Timeline RYAN RYAN SPECIALTY HOLDINGS INC More: the full row for RYAN SPECIALTY HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,593 shares; 2024Q4: 12,533 shares; 2025Q1: 13,692 shares; 2025Q2: 15,162 shares; 2025Q3: 16,628 shares; 2025Q4: 15,298 shares; 2026Q1: 15,213 shares; 2026Q2: 11,631 shares 11,631 $440K <0.01% -3,582 Timeline CSWC CAPITAL SOUTHWEST CORP More: the full row for CAPITAL SOUTHWEST 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: 18,428 shares 18,428 $438K <0.01% new Timeline CORT CORCEPT THERAPEUTICS INC More: the full row for CORCEPT THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,394 shares; 2024Q4: 7,025 shares; 2025Q1: 6,185 shares; 2025Q2: 4,589 shares; 2025Q3: 5,526 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,027 shares 5,027 $438K <0.01% new Timeline OSIS OSI SYSTEMS INC More: the full row for OSI SYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 901 shares; 2026Q2: 1,990 shares 1,990 $435K <0.01% +1,089 Timeline PRFZ 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: 5,354 shares; 2025Q4: 5,321 shares; 2026Q1: 7,746 shares; 2026Q2: 7,781 shares 7,781 $434K <0.01% +35 Timeline PKB INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,084 shares; 2025Q1: 5,417 shares; 2025Q2: 4,961 shares; 2025Q3: 4,961 shares; 2025Q4: 4,731 shares; 2026Q1: 3,953 shares; 2026Q2: 3,859 shares 3,859 $432K <0.01% -94 Timeline TRI THOMSON REUTERS CORP More: the full row for THOMSON REUTERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,270 shares 5,270 $430K <0.01% new Timeline USMF WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,774 shares; 2026Q1: 12,031 shares; 2026Q2: 7,919 shares 7,919 $430K <0.01% -4,112 Timeline ALV AUTOLIV INC More: the full row for AUTOLIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,303 shares; 2025Q3: 3,323 shares; 2025Q4: 3,211 shares; 2026Q1: 3,693 shares; 2026Q2: 3,680 shares 3,680 $428K <0.01% -13 Timeline PCG PG&E CORP More: the full row for PG&E CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,974 shares; 2025Q1: 12,334 shares; 2025Q2: 34,353 shares; 2025Q3: 37,244 shares; 2025Q4: 56,904 shares; 2026Q1: 28,083 shares; 2026Q2: 25,416 shares 25,416 $427K <0.01% -2,667 Timeline SMR NUSCALE PWR CORP More: the full row for NUSCALE PWR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,767 shares; 2025Q3: 9,274 shares; 2025Q4: 19,176 shares; 2026Q1: 31,435 shares; 2026Q2: 42,530 shares 42,530 $427K <0.01% +11,095 Timeline VSEC VSE CORP More: the full row for VSE 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: 1,161 shares; 2026Q2: 1,867 shares 1,867 $427K <0.01% +706 Timeline PUK PRUDENTIAL PLC More: the full row for PRUDENTIAL 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: 9,123 shares; 2026Q1: 11,870 shares; 2026Q2: 15,874 shares 15,874 $426K <0.01% +4,004 Timeline PSMT PRICESMART INC More: the full row for PRICESMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,951 shares; 2025Q3: 3,214 shares; 2025Q4: 2,999 shares; 2026Q1: 2,758 shares; 2026Q2: 2,178 shares 2,178 $425K <0.01% -580 Timeline QDPL PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,922 shares; 2026Q1: 7,768 shares; 2026Q2: 9,419 shares 9,419 $425K <0.01% +1,651 Timeline WTRG ESSENTIAL UTILS INC More: the full row for ESSENTIAL UTILS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,630 shares; 2025Q3: 15,423 shares; 2025Q4: 11,743 shares; 2026Q1: 11,224 shares; 2026Q2: 11,061 shares 11,061 $424K <0.01% -163 Timeline HDUS LATTICE STRATEGIES TR More: the full row for LATTICE STRATEGIES 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: 5,153 shares; 2026Q1: 5,787 shares; 2026Q2: 5,960 shares 5,960 $424K <0.01% +173 Timeline GBCI GLACIER BANCORP INC NEW More: the full row for GLACIER BANCORP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,611 shares; 2024Q4: 55,134 shares; 2025Q1: 54,358 shares; 2025Q2: 51,389 shares; 2025Q3: 49,935 shares; 2025Q4: 40,977 shares; 2026Q1: 7,210 shares; 2026Q2: 8,205 shares 8,205 $423K <0.01% +995 Timeline BLOK AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,363 shares; 2026Q1: 64,493 shares; 2026Q2: 6,764 shares 6,764 $423K <0.01% -57,729 Timeline INFY INFOSYS LTD More: the full row for INFOSYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,549 shares; 2024Q4: 22,689 shares; 2025Q1: 37,860 shares; 2025Q2: 53,797 shares; 2025Q3: 71,137 shares; 2025Q4: 74,147 shares; 2026Q1: 79,089 shares; 2026Q2: 40,346 shares 40,346 $422K <0.01% -38,743 Timeline DVA DAVITA INC More: the full row for DAVITA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,883 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,897 shares 1,897 $422K <0.01% new Timeline TRU TRANSUNION More: the full row for TRANSUNION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,092 shares; 2024Q4: 5,167 shares; 2025Q1: 7,512 shares; 2025Q2: 7,030 shares; 2025Q3: 6,835 shares; 2025Q4: 6,887 shares; 2026Q1: 7,133 shares; 2026Q2: 5,836 shares 5,836 $421K <0.01% -1,297 Timeline HEWLETT PACKARD ENTERPRISE C HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,839 shares; 2025Q4: 3,839 shares; 2026Q1: 3,742 shares; 2026Q2: 3,625 shares 3,625 $419K <0.01% -117 HACK AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,178 shares; 2025Q2: 4,264 shares; 2025Q3: 4,838 shares; 2025Q4: 4,665 shares; 2026Q1: 4,130 shares; 2026Q2: 3,992 shares 3,992 $419K <0.01% -138 Timeline IYY 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: 2,326 shares; 2026Q1: 2,297 shares; 2026Q2: 2,297 shares 2,297 $419K <0.01% 0 Timeline MTRN MATERION CORP More: the full row for MATERION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,404 shares 1,404 $418K <0.01% new Timeline LW LAMB WESTON HLDGS INC More: the full row for LAMB WESTON HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,876 shares; 2024Q4: 27,172 shares; 2025Q1: 26,065 shares; 2025Q2: 25,425 shares; 2025Q3: 24,745 shares; 2025Q4: 25,492 shares; 2026Q1: 9,723 shares; 2026Q2: 9,658 shares 9,658 $417K <0.01% -65 Timeline DY DYCOM INDS INC More: the full row for DYCOM 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: 977 shares; 2025Q3: 1,027 shares; 2025Q4: 1,053 shares; 2026Q1: 806 shares; 2026Q2: 825 shares 825 $417K <0.01% +19 Timeline NBBK NB BANCORP INC More: the full row for NB BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,810 shares; 2025Q3: 19,820 shares; 2025Q4: 19,830 shares; 2026Q1: 19,730 shares; 2026Q2: 19,730 shares 19,730 $417K <0.01% 0 Timeline PBI PITNEY BOWES INC More: the full row for PITNEY BOWES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,119 shares; 2024Q4: not reported; 2025Q1: 29,865 shares; 2025Q2: 32,253 shares; 2025Q3: 29,113 shares; 2025Q4: 23,895 shares; 2026Q1: 22,579 shares; 2026Q2: 23,790 shares 23,790 $417K <0.01% +1,211 Timeline LGLV 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: 2,002 shares; 2024Q4: 2,143 shares; 2025Q1: 2,144 shares; 2025Q2: 2,154 shares; 2025Q3: 2,155 shares; 2025Q4: 2,156 shares; 2026Q1: 2,294 shares; 2026Q2: 2,294 shares 2,294 $416K <0.01% 0 Timeline ECAT BLACKROCK ESG CAP ALLC TERM More: the full row for BLACKROCK ESG CAP ALLC TERM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,461 shares; 2026Q1: 25,462 shares; 2026Q2: 26,465 shares 26,465 $416K <0.01% +1,003 Timeline BRKR BRUKER CORP More: the full row for BRUKER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,901 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,630 shares; 2025Q3: 6,256 shares; 2025Q4: 5,515 shares; 2026Q1: not reported; 2026Q2: 6,912 shares 6,912 $416K <0.01% new Timeline NBTB NBT BANCORP INC More: the full row for NBT BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,373 shares 8,373 $413K <0.01% new Timeline AHCO ADAPTHEALTH CORP More: the full row for ADAPTHEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,867 shares; 2025Q3: 43,974 shares; 2025Q4: 44,542 shares; 2026Q1: 53,004 shares; 2026Q2: 39,665 shares 39,665 $413K <0.01% -13,339 Timeline PTMC PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,842 shares; 2025Q1: 9,149 shares; 2025Q2: 8,399 shares; 2025Q3: 14,394 shares; 2025Q4: 10,116 shares; 2026Q1: 9,917 shares; 2026Q2: 9,868 shares 9,868 $413K <0.01% -49 Timeline CENTA CENTRAL GARDEN & PET CO More: the full row for CENTRAL GARDEN & PET CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,664 shares; 2026Q1: 10,757 shares; 2026Q2: 10,622 shares 10,622 $412K <0.01% -135 Timeline ESGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,354 shares; 2025Q3: 3,071 shares; 2025Q4: 3,492 shares; 2026Q1: 3,192 shares; 2026Q2: 3,103 shares 3,103 $410K <0.01% -89 Timeline EZM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,394 shares 5,394 $409K <0.01% new Timeline IDOG ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,078 shares; 2024Q4: 22,569 shares; 2025Q1: 11,945 shares; 2025Q2: 10,533 shares; 2025Q3: 10,409 shares; 2025Q4: 11,046 shares; 2026Q1: 10,249 shares; 2026Q2: 10,002 shares 10,002 $408K <0.01% -247 Timeline FFLG FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,318 shares; 2024Q4: 11,120 shares; 2025Q1: 11,120 shares; 2025Q2: 10,335 shares; 2025Q3: 10,335 shares; 2025Q4: 10,335 shares; 2026Q1: 11,769 shares; 2026Q2: 11,769 shares 11,769 $408K <0.01% 0 Timeline JEDI ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,010 shares 14,010 $407K <0.01% new Timeline KMX CARMAX INC More: the full row for CARMAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,355 shares; 2024Q4: 17,153 shares; 2025Q1: 14,551 shares; 2025Q2: 14,484 shares; 2025Q3: 21,337 shares; 2025Q4: 5,979 shares; 2026Q1: 7,952 shares; 2026Q2: 7,690 shares 7,690 $407K <0.01% -262 Timeline CWST CASELLA WASTE SYS INC More: the full row for CASELLA WASTE SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,750 shares; 2024Q4: 3,349 shares; 2025Q1: 2,854 shares; 2025Q2: 3,673 shares; 2025Q3: 3,534 shares; 2025Q4: 4,714 shares; 2026Q1: 4,104 shares; 2026Q2: 4,182 shares 4,182 $406K <0.01% +78 Timeline WTMF WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,257 shares; 2024Q4: 25,134 shares; 2025Q1: 13,187 shares; 2025Q2: 11,295 shares; 2025Q3: 10,779 shares; 2025Q4: 11,336 shares; 2026Q1: 10,264 shares; 2026Q2: 9,921 shares 9,921 $405K <0.01% -343 Timeline FMNB FARMERS NATIONAL BANC CORP More: the full row for FARMERS NATIONAL BANC 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: 27,655 shares; 2026Q1: 27,725 shares; 2026Q2: 27,758 shares 27,758 $405K <0.01% +33 Timeline FSMB 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: 14,300 shares; 2026Q1: 14,300 shares; 2026Q2: 20,234 shares 20,234 $404K <0.01% +5,934 Timeline PWB 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: 2,357 shares; 2025Q1: 2,437 shares; 2025Q2: 2,384 shares; 2025Q3: 2,382 shares; 2025Q4: 2,150 shares; 2026Q1: 2,075 shares; 2026Q2: 2,395 shares 2,395 $403K <0.01% +320 Timeline DRAM ROUNDHILL ETF TRUST More: the full row for ROUNDHILL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,462 shares 5,462 $403K <0.01% new Timeline NVR NVR INC More: the full row for NVR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28 shares; 2024Q4: 27 shares; 2025Q1: 28 shares; 2025Q2: 33 shares; 2025Q3: 38 shares; 2025Q4: 33 shares; 2026Q1: 37 shares; 2026Q2: 59 shares 59 $402K <0.01% +22 Timeline CBOX CALAMOS ETF TR More: the full row for CALAMOS 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: 2,980 shares 2,980 $401K <0.01% new Timeline VSNT VERSANT MEDIA GROUP INC More: the full row for VERSANT MEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,832 shares; 2026Q2: 11,019 shares 11,019 $397K <0.01% +2,187 Timeline NMS NUVEEN MINN QUALITY MUN INM More: the full row for NUVEEN MINN QUALITY MUN INM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,745 shares; 2024Q4: 30,745 shares; 2025Q1: 32,745 shares; 2025Q2: 32,745 shares; 2025Q3: 32,745 shares; 2025Q4: 32,745 shares; 2026Q1: 32,745 shares; 2026Q2: 32,745 shares 32,745 $397K <0.01% 0 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,786 shares; 2026Q2: 9,701 shares 9,701 $396K <0.01% +915 Timeline EZU ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,475 shares; 2026Q1: 3,514 shares; 2026Q2: 5,684 shares 5,684 $395K <0.01% +2,170 Timeline NPO ENPRO INC More: the full row for ENPRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,098 shares; 2025Q3: 1,128 shares; 2025Q4: 1,017 shares; 2026Q1: 1,058 shares; 2026Q2: 1,052 shares 1,052 $395K <0.01% -6 Timeline UFPT UFP TECHNOLOGIES INC More: the full row for UFP TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,170 shares; 2026Q2: 1,481 shares 1,481 $393K <0.01% +311 Timeline INCY INCYTE CORP More: the full row for INCYTE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,729 shares; 2026Q2: 3,457 shares 3,457 $392K <0.01% +728 Timeline OTF BLUE OWL TECHNOLOGY FIN CORP More: the full row for BLUE OWL TECHNOLOGY FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,155 shares; 2026Q2: 37,770 shares 37,770 $391K <0.01% +20,615 Timeline ALKT ALKAMI TECHNOLOGY INC More: the full row for ALKAMI TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,836 shares; 2026Q2: 21,569 shares 21,569 $391K <0.01% -267 Timeline WDFC WD 40 CO More: the full row for WD 40 CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,263 shares; 2025Q1: 1,022 shares; 2025Q2: 1,211 shares; 2025Q3: 1,220 shares; 2025Q4: 1,255 shares; 2026Q1: 1,966 shares; 2026Q2: 1,600 shares 1,600 $390K <0.01% -366 Timeline SMMD 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: 3,770 shares; 2026Q2: 4,249 shares 4,249 $389K <0.01% +479 Timeline JSCP J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,763 shares; 2026Q2: 8,236 shares 8,236 $388K <0.01% +473 Timeline SRCE 1ST SOURCE CORP More: the full row for 1ST SOURCE 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: 4,956 shares; 2026Q1: 4,956 shares; 2026Q2: 4,757 shares 4,757 $388K <0.01% -199 Timeline ARE ALEXANDRIA REAL ESTATE EQ IN More: the full row for ALEXANDRIA REAL ESTATE EQ IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,276 shares; 2024Q4: 9,140 shares; 2025Q1: 13,525 shares; 2025Q2: 15,899 shares; 2025Q3: 16,005 shares; 2025Q4: 4,593 shares; 2026Q1: 5,293 shares; 2026Q2: 7,327 shares 7,327 $387K <0.01% +2,034 Timeline BCSF BAIN CAP SPECIALTY FIN INC More: the full row for BAIN CAP SPECIALTY FIN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,335 shares; 2025Q1: 32,472 shares; 2025Q2: 35,379 shares; 2025Q3: 32,524 shares; 2025Q4: 31,610 shares; 2026Q1: 33,977 shares; 2026Q2: 30,936 shares 30,936 $387K <0.01% -3,041 Timeline PAYR FEDERATED HERMES ETF TRUST More: the full row for FEDERATED HERMES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,703 shares; 2026Q2: 7,204 shares 7,204 $386K <0.01% +1,501 Timeline AGIX KRANESHARES TRUST More: the full row for KRANESHARES 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: 8,225 shares 8,225 $386K <0.01% new Timeline STM STMICROELECTRONICS N V More: the full row for STMICROELECTRONICS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,476 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,117 shares 5,117 $384K <0.01% new Timeline MKTX MARKETAXESS HLDGS INC More: the full row for MARKETAXESS 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: 4,310 shares; 2025Q3: 3,617 shares; 2025Q4: 3,207 shares; 2026Q1: 3,002 shares; 2026Q2: 3,373 shares 3,373 $383K <0.01% +371 Timeline BEN FRANKLIN TEMPLETON INC More: the full row for FRANKLIN TEMPLETON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,029 shares; 2026Q1: 12,213 shares; 2026Q2: 11,502 shares 11,502 $383K <0.01% -711 Timeline FIDI FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,974 shares; 2026Q2: 13,980 shares 13,980 $383K <0.01% +1,006 Timeline PRIM PRIMORIS SVCS CORP More: the full row for PRIMORIS SVCS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,856 shares 3,856 $382K <0.01% new Timeline ZM ZOOM COMMUNICATIONS INC More: the full row for ZOOM COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,621 shares; 2025Q3: not reported; 2025Q4: 3,322 shares; 2026Q1: 4,386 shares; 2026Q2: 4,276 shares 4,276 $382K <0.01% -110 Timeline AIVL WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,403 shares; 2024Q4: 2,403 shares; 2025Q1: 2,403 shares; 2025Q2: 2,403 shares; 2025Q3: 2,903 shares; 2025Q4: 2,903 shares; 2026Q1: 2,903 shares; 2026Q2: 2,903 shares 2,903 $381K <0.01% 0 Timeline IESC IES HOLDINGS INC More: the full row for IES HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 518 shares 518 $381K <0.01% new Timeline JQUA J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,397 shares; 2025Q4: 5,098 shares; 2026Q1: 5,390 shares; 2026Q2: 5,254 shares 5,254 $380K <0.01% -136 Timeline IGLD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,090 shares; 2026Q1: 18,095 shares; 2026Q2: 17,961 shares 17,961 $378K <0.01% -134 Timeline TOWN TOWNEBANK PORTSMOUTH VA More: the full row for TOWNEBANK PORTSMOUTH VA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,843 shares; 2024Q4: 10,843 shares; 2025Q1: 10,843 shares; 2025Q2: 10,043 shares; 2025Q3: 10,109 shares; 2025Q4: 10,428 shares; 2026Q1: 27,928 shares; 2026Q2: 10,429 shares 10,429 $378K <0.01% -17,499 Timeline PAG PENSKE AUTOMOTIVE GRP INC More: the full row for PENSKE AUTOMOTIVE GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,469 shares; 2026Q1: 2,404 shares; 2026Q2: 2,110 shares 2,110 $378K <0.01% -294 Timeline TAFI 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: 9,542 shares; 2026Q2: 14,920 shares 14,920 $376K <0.01% +5,378 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: 13,326 shares; 2024Q4: 14,032 shares; 2025Q1: 14,676 shares; 2025Q2: 16,669 shares; 2025Q3: 18,555 shares; 2025Q4: 28,537 shares; 2026Q1: 36,486 shares; 2026Q2: 42,187 shares 42,187 $376K <0.01% +5,701 Timeline HEFT ETF OPPORTUNITIES TRUST More: the full row for ETF OPPORTUNITIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,827 shares; 2026Q2: 14,089 shares 14,089 $374K <0.01% -738 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: 12,184 shares; 2025Q4: 22,321 shares; 2026Q1: 32,105 shares; 2026Q2: 32,208 shares 32,208 $374K <0.01% +103 Timeline MESO MESOBLAST LTD More: the full row for MESOBLAST 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: 18,512 shares; 2026Q1: 26,946 shares; 2026Q2: 27,567 shares 27,567 $373K <0.01% +621 Timeline