FF FUTUREFUEL CORP More: the full row for FUTUREFUEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 109,744 shares; 2026Q1: 104,744 shares; 2026Q2: 104,744 shares 104,744 $473K <0.01% 0 Timeline FLCA FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,042 shares; 2026Q1: 9,192 shares; 2026Q2: 9,192 shares 9,192 $473K <0.01% 0 Timeline DTD WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,275 shares; 2025Q3: 3,352 shares; 2025Q4: 3,624 shares; 2026Q1: 4,558 shares; 2026Q2: 5,063 shares 5,063 $472K <0.01% +505 Timeline BLFS BIOLIFE SOLUTIONS INC More: the full row for BIOLIFE SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,988 shares; 2024Q4: 16,994 shares; 2025Q1: 15,404 shares; 2025Q2: 14,338 shares; 2025Q3: 16,538 shares; 2025Q4: 16,433 shares; 2026Q1: 20,594 shares; 2026Q2: 16,713 shares 16,713 $472K <0.01% -3,881 Timeline ALRM ALARM COM HLDGS INC More: the full row for ALARM COM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,220 shares; 2024Q4: 17,116 shares; 2025Q1: 13,105 shares; 2025Q2: 12,668 shares; 2025Q3: 13,922 shares; 2025Q4: 14,176 shares; 2026Q1: 14,109 shares; 2026Q2: 10,099 shares 10,099 $472K <0.01% -4,010 Timeline MFSG MFS ACTIVE EXCHANGE TRADED F More: the full row for MFS ACTIVE EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,671 shares; 2026Q2: 15,556 shares 15,556 $471K <0.01% +4,885 Timeline VLRS CONTROLADORA VUELA COMP DE A More: the full row for CONTROLADORA VUELA COMP DE A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,092 shares; 2024Q4: 32,956 shares; 2025Q1: 36,230 shares; 2025Q2: 49,834 shares; 2025Q3: 59,002 shares; 2025Q4: 49,319 shares; 2026Q1: 122,391 shares; 2026Q2: 50,153 shares 50,153 $470K <0.01% -72,238 Timeline GCC WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,939 shares; 2024Q4: 16,101 shares; 2025Q1: 16,101 shares; 2025Q2: 15,641 shares; 2025Q3: 21,273 shares; 2025Q4: 22,213 shares; 2026Q1: 21,068 shares; 2026Q2: 20,720 shares 20,720 $469K <0.01% -348 Timeline RNST RENASANT CORP More: the full row for RENASANT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,307 shares; 2025Q3: 7,367 shares; 2025Q4: 7,215 shares; 2026Q1: 10,956 shares; 2026Q2: 11,010 shares 11,010 $468K <0.01% +54 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: 10,970 shares; 2024Q4: 10,995 shares; 2025Q1: 10,991 shares; 2025Q2: 9,368 shares; 2025Q3: 11,443 shares; 2025Q4: 10,368 shares; 2026Q1: 10,593 shares; 2026Q2: 10,368 shares 10,368 $468K <0.01% -225 Timeline TRVI TREVI THERAPEUTICS INC More: the full row for TREVI THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,313 shares; 2024Q4: 11,015 shares; 2025Q1: 13,715 shares; 2025Q2: 20,651 shares; 2025Q3: 22,901 shares; 2025Q4: 28,288 shares; 2026Q1: 25,702 shares; 2026Q2: 25,102 shares 25,102 $468K <0.01% -600 Timeline BWMX BETTERWARE DE MEXC S A P I D More: the full row for BETTERWARE DE MEXC S A P I D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,944 shares; 2024Q4: 15,897 shares; 2025Q1: 19,129 shares; 2025Q2: 23,301 shares; 2025Q3: 26,964 shares; 2025Q4: 23,862 shares; 2026Q1: 25,814 shares; 2026Q2: 25,691 shares 25,691 $462K <0.01% -123 Timeline XT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,097 shares; 2024Q4: 4,763 shares; 2025Q1: 4,410 shares; 2025Q2: 4,075 shares; 2025Q3: 7,870 shares; 2025Q4: 8,873 shares; 2026Q1: 5,753 shares; 2026Q2: 5,584 shares 5,584 $462K <0.01% -169 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: 21,993 shares; 2024Q4: 19,413 shares; 2025Q1: 18,839 shares; 2025Q2: 19,841 shares; 2025Q3: 18,899 shares; 2025Q4: 18,651 shares; 2026Q1: 18,769 shares; 2026Q2: 18,800 shares 18,800 $460K <0.01% +31 Timeline FDUS FIDUS INVT CORP More: the full row for FIDUS INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,829 shares; 2024Q4: 18,330 shares; 2025Q1: 17,930 shares; 2025Q2: 13,995 shares; 2025Q3: 16,565 shares; 2025Q4: 17,657 shares; 2026Q1: 23,265 shares; 2026Q2: 24,072 shares 24,072 $459K <0.01% +807 Timeline BHB BAR HBR BANKSHARES More: the full row for BAR HBR BANKSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,317 shares; 2025Q4: 41,044 shares; 2026Q1: 19,055 shares; 2026Q2: 12,130 shares 12,130 $458K <0.01% -6,925 Timeline ENR ENERGIZER HLDGS INC More: the full row for ENERGIZER HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,595 shares; 2024Q4: 13,657 shares; 2025Q1: 13,536 shares; 2025Q2: 13,792 shares; 2025Q3: 14,247 shares; 2025Q4: 13,917 shares; 2026Q1: 17,227 shares; 2026Q2: 21,320 shares 21,320 $457K <0.01% +4,093 Timeline CEFS EXCHANGE LISTED FDS TR More: the full row for EXCHANGE LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,127 shares; 2024Q4: 11,411 shares; 2025Q1: 14,488 shares; 2025Q2: 15,611 shares; 2025Q3: 16,291 shares; 2025Q4: 16,732 shares; 2026Q1: 17,577 shares; 2026Q2: 17,815 shares 17,815 $457K <0.01% +238 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: 203,381 shares; 2024Q4: 257,516 shares; 2025Q1: 287,866 shares; 2025Q2: 303,274 shares; 2025Q3: 189,230 shares; 2025Q4: 182,201 shares; 2026Q1: 40,304 shares; 2026Q2: 36,111 shares 36,111 $456K <0.01% -4,193 Timeline MMYT MAKEMYTRIP LIMITED MAURITIUS More: the full row for MAKEMYTRIP LIMITED MAURITIUS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,652 shares; 2024Q4: 3,584 shares; 2025Q1: 8,799 shares; 2025Q2: 10,169 shares; 2025Q3: 5,130 shares; 2025Q4: 4,427 shares; 2026Q1: 5,445 shares; 2026Q2: 8,557 shares 8,557 $456K <0.01% +3,112 Timeline GSAT GLOBALSTAR INC More: the full row for GLOBALSTAR 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: 9,101 shares; 2026Q1: 8,613 shares; 2026Q2: 5,593 shares 5,593 $455K <0.01% -3,020 Timeline IBHI 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: 17,097 shares; 2026Q2: 19,423 shares 19,423 $454K <0.01% +2,326 Timeline MEGI NYLIM CBRE GLOBAL More: the full row for NYLIM CBRE GLOBAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,338 shares; 2024Q4: 108,055 shares; 2025Q1: 94,190 shares; 2025Q2: 47,560 shares; 2025Q3: 35,876 shares; 2025Q4: 31,281 shares; 2026Q1: 31,309 shares; 2026Q2: 29,860 shares 29,860 $454K <0.01% -1,449 Timeline ASC ARDMORE SHIPPING CORP More: the full row for ARDMORE SHIPPING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,557 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,830 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,339 shares; 2026Q2: 32,355 shares 32,355 $453K <0.01% +16 Timeline DBVT DBV TECHNOLOGIES S A More: the full row for DBV TECHNOLOGIES S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,736 shares; 2026Q2: 27,608 shares 27,608 $453K <0.01% -3,128 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: 24,446 shares; 2024Q4: 24,926 shares; 2025Q1: 23,630 shares; 2025Q2: 7,146 shares; 2025Q3: 7,595 shares; 2025Q4: 7,196 shares; 2026Q1: 7,446 shares; 2026Q2: 7,509 shares 7,509 $452K <0.01% +63 Timeline BHF BRIGHTHOUSE FINL INC More: the full row for BRIGHTHOUSE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,173 shares; 2024Q4: 15,628 shares; 2025Q1: 15,240 shares; 2025Q2: 19,060 shares; 2025Q3: 15,367 shares; 2025Q4: 13,333 shares; 2026Q1: 7,238 shares; 2026Q2: 7,133 shares 7,133 $452K <0.01% -105 Timeline DFP FLAHERTY & CRUMRINE DYNAMIC More: the full row for FLAHERTY & CRUMRINE DYNAMIC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,231 shares; 2025Q4: 23,280 shares; 2026Q1: 22,602 shares; 2026Q2: 21,824 shares 21,824 $451K <0.01% -778 Timeline ERO ERO COPPER CORP More: the full row for ERO COPPER 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: 16,861 shares 16,861 $451K <0.01% new Timeline AMAL AMALGAMATED FINANCIAL CORP More: the full row for AMALGAMATED FINANCIAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,500 shares; 2025Q1: 18,500 shares; 2025Q2: 18,500 shares; 2025Q3: 18,700 shares; 2025Q4: 18,700 shares; 2026Q1: 14,300 shares; 2026Q2: 9,800 shares 9,800 $450K <0.01% -4,500 Timeline OFRM ONCE UPON A FARM PBC More: the full row for ONCE UPON A FARM PBC Quarterly shares; oldest to newest; 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: 16,040 shares; 2026Q2: 21,923 shares 21,923 $449K <0.01% +5,883 Timeline BRZE BRAZE INC More: the full row for BRAZE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,225 shares; 2024Q4: 14,030 shares; 2025Q1: 19,406 shares; 2025Q2: not reported; 2025Q3: 9,457 shares; 2025Q4: 11,855 shares; 2026Q1: 16,940 shares; 2026Q2: 20,672 shares 20,672 $448K <0.01% +3,732 Timeline NOMD NOMAD FOODS LTD More: the full row for NOMAD FOODS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,383 shares; 2024Q4: 13,206 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,741 shares 40,741 $446K <0.01% new Timeline CMC COMMERCIAL METALS CO More: the full row for COMMERCIAL METALS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,727 shares; 2026Q1: 5,956 shares; 2026Q2: 7,109 shares 7,109 $446K <0.01% +1,153 Timeline HRTG HERITAGE INSURANCE HLDGS INC More: the full row for HERITAGE INSURANCE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,185 shares; 2024Q4: 56,825 shares; 2025Q1: 54,760 shares; 2025Q2: 18,725 shares; 2025Q3: 18,385 shares; 2025Q4: 17,849 shares; 2026Q1: 17,400 shares; 2026Q2: 17,100 shares 17,100 $446K <0.01% -300 Timeline VVX V2X INC More: the full row for V2X 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: 5,236 shares; 2025Q4: 4,644 shares; 2026Q1: 5,319 shares; 2026Q2: 5,978 shares 5,978 $446K <0.01% +659 Timeline PLUS EPLUS INC More: the full row for EPLUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,643 shares; 2024Q4: 7,699 shares; 2025Q1: 7,022 shares; 2025Q2: 6,706 shares; 2025Q3: 6,101 shares; 2025Q4: 5,123 shares; 2026Q1: 5,207 shares; 2026Q2: 5,349 shares 5,349 $445K <0.01% +142 Timeline LEGN LEGEND BIOTECH CORP More: the full row for LEGEND BIOTECH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,410 shares; 2024Q4: 31,365 shares; 2025Q1: 32,821 shares; 2025Q2: 33,475 shares; 2025Q3: 35,019 shares; 2025Q4: 26,882 shares; 2026Q1: 26,754 shares; 2026Q2: 15,357 shares 15,357 $444K <0.01% -11,397 Timeline DFH DREAM FINDERS HOMES INC More: the full row for DREAM FINDERS HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,538 shares; 2024Q4: 81,006 shares; 2025Q1: 99,697 shares; 2025Q2: 69,932 shares; 2025Q3: 48,828 shares; 2025Q4: 37,974 shares; 2026Q1: 38,596 shares; 2026Q2: 25,684 shares 25,684 $443K <0.01% -12,912 Timeline PWZ 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: 17,388 shares; 2024Q4: 18,003 shares; 2025Q1: 22,862 shares; 2025Q2: 17,416 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,386 shares; 2026Q2: 18,085 shares 18,085 $443K <0.01% +6,699 Timeline IBHF 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: 9,425 shares; 2025Q1: 11,696 shares; 2025Q2: 15,309 shares; 2025Q3: 15,590 shares; 2025Q4: 17,845 shares; 2026Q1: 18,953 shares; 2026Q2: 19,561 shares 19,561 $443K <0.01% +608 Timeline FHI FEDERATED HERMES INC More: the full row for FEDERATED HERMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,072 shares; 2025Q3: 9,853 shares; 2025Q4: 9,824 shares; 2026Q1: 8,814 shares; 2026Q2: 8,020 shares 8,020 $443K <0.01% -794 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: 28,555 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,254 shares; 2025Q3: 8,860 shares; 2025Q4: 12,000 shares; 2026Q1: 11,465 shares; 2026Q2: 16,508 shares 16,508 $443K <0.01% +5,043 Timeline CLM CORNERSTONE STRATEGIC INVEST More: the full row for CORNERSTONE STRATEGIC INVEST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,110 shares; 2024Q4: 42,118 shares; 2025Q1: 41,915 shares; 2025Q2: 47,215 shares; 2025Q3: 50,531 shares; 2025Q4: 46,859 shares; 2026Q1: 50,734 shares; 2026Q2: 58,350 shares 58,350 $441K <0.01% +7,616 Timeline ETJ EATON VANCE RISK-MANAGED DIV More: the full row for EATON VANCE RISK-MANAGED DIV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,091 shares; 2024Q4: 69,990 shares; 2025Q1: 78,390 shares; 2025Q2: 73,890 shares; 2025Q3: 56,990 shares; 2025Q4: 51,290 shares; 2026Q1: 47,952 shares; 2026Q2: 53,340 shares 53,340 $441K <0.01% +5,388 Timeline QQQJ INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,565 shares; 2026Q2: 9,704 shares 9,704 $441K <0.01% +4,139 Timeline SDRL SEADRILL LTD More: the full row for SEADRILL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,048 shares; 2024Q4: 73,626 shares; 2025Q1: 35,128 shares; 2025Q2: 40,914 shares; 2025Q3: 64,970 shares; 2025Q4: 21,965 shares; 2026Q1: 11,630 shares; 2026Q2: 11,630 shares 11,630 $440K <0.01% 0 Timeline REM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,761 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,881 shares; 2025Q3: 46,853 shares; 2025Q4: 47,876 shares; 2026Q1: 48,384 shares; 2026Q2: 19,947 shares 19,947 $440K <0.01% -28,437 Timeline ALGT ALLEGIANT TRAVEL CO More: the full row for ALLEGIANT TRAVEL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,818 shares; 2024Q4: 3,813 shares; 2025Q1: not reported; 2025Q2: 3,818 shares; 2025Q3: not reported; 2025Q4: 4,126 shares; 2026Q1: 4,126 shares; 2026Q2: 3,735 shares 3,735 $439K <0.01% -391 Timeline NAZ NUVEEN ARIZONA QLTY MUN INC More: the full row for NUVEEN ARIZONA QLTY MUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,789 shares; 2024Q4: 38,208 shares; 2025Q1: 38,832 shares; 2025Q2: 39,131 shares; 2025Q3: 36,889 shares; 2025Q4: 39,721 shares; 2026Q1: 39,883 shares; 2026Q2: 35,133 shares 35,133 $439K <0.01% -4,750 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: 1,624 shares; 2025Q2: 1,268 shares; 2025Q3: 1,268 shares; 2025Q4: 1,268 shares; 2026Q1: 1,068 shares; 2026Q2: 1,068 shares 1,068 $439K <0.01% 0 Timeline FSEA FIRST SEACOAST BANCORP INC More: the full row for FIRST SEACOAST 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: 26,000 shares 26,000 $438K <0.01% new Timeline WLDN WILLDAN GROUP INC More: the full row for WILLDAN GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,033 shares; 2024Q4: 16,494 shares; 2025Q1: 15,639 shares; 2025Q2: 13,089 shares; 2025Q3: 8,494 shares; 2025Q4: 7,760 shares; 2026Q1: 7,290 shares; 2026Q2: 5,540 shares 5,540 $438K <0.01% -1,750 Timeline ATRC ATRICURE INC More: the full row for ATRICURE 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: 11,750 shares; 2026Q1: 11,639 shares; 2026Q2: 15,647 shares 15,647 $438K <0.01% +4,008 Timeline SAH SONIC AUTOMOTIVE INC More: the full row for SONIC AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,147 shares; 2024Q4: 5,154 shares; 2025Q1: 5,154 shares; 2025Q2: 5,151 shares; 2025Q3: 5,151 shares; 2025Q4: 5,147 shares; 2026Q1: 5,151 shares; 2026Q2: 5,151 shares 5,151 $437K <0.01% 0 Timeline PSEC PROSPECT CAP CORP More: the full row for PROSPECT CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,195 shares; 2024Q4: 175,217 shares; 2025Q1: 200,025 shares; 2025Q2: 194,264 shares; 2025Q3: 205,475 shares; 2025Q4: 189,424 shares; 2026Q1: 187,828 shares; 2026Q2: 188,788 shares 188,788 $436K <0.01% +960 Timeline XNCMX NUVEEN CALIF AMT FREE MUNI I More: the full row for NUVEEN CALIF AMT FREE MUNI I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,826 shares; 2025Q2: 17,026 shares; 2025Q3: 19,911 shares; 2025Q4: 19,912 shares; 2026Q1: 29,228 shares; 2026Q2: 34,728 shares 34,728 $435K <0.01% +5,500 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: 63,109 shares; 2024Q4: 66,198 shares; 2025Q1: 65,321 shares; 2025Q2: 78,614 shares; 2025Q3: 80,341 shares; 2025Q4: 65,484 shares; 2026Q1: 62,765 shares; 2026Q2: 56,669 shares 56,669 $435K <0.01% -6,096 Timeline FWONA LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,741 shares; 2024Q4: 3,953 shares; 2025Q1: 4,036 shares; 2025Q2: 4,581 shares; 2025Q3: 4,839 shares; 2025Q4: 6,020 shares; 2026Q1: 5,202 shares; 2026Q2: 4,949 shares 4,949 $433K <0.01% -253 Timeline MNKD MANNKIND CORP More: the full row for MANNKIND 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: 43,625 shares; 2025Q4: 54,740 shares; 2026Q1: 70,976 shares; 2026Q2: 101,192 shares 101,192 $431K <0.01% +30,216 Timeline RFG INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,972 shares; 2024Q4: 6,107 shares; 2025Q1: 6,687 shares; 2025Q2: 7,759 shares; 2025Q3: 7,850 shares; 2025Q4: 7,851 shares; 2026Q1: 6,777 shares; 2026Q2: 6,676 shares 6,676 $431K <0.01% -101 Timeline QUBT QUANTUM COMPUTING INC More: the full row for QUANTUM COMPUTING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 41,006 shares; 2025Q1: not reported; 2025Q2: 11,413 shares; 2025Q3: 29,724 shares; 2025Q4: 45,998 shares; 2026Q1: 30,265 shares; 2026Q2: 44,410 shares 44,410 $431K <0.01% +14,145 Timeline MYRG MYR GROUP INC More: the full row for MYR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,561 shares; 2024Q4: 4,577 shares; 2025Q1: 2,115 shares; 2025Q2: not reported; 2025Q3: 1,118 shares; 2025Q4: 1,091 shares; 2026Q1: 934 shares; 2026Q2: 855 shares 855 $428K <0.01% -79 Timeline MRAM EVERSPIN TECHNOLOGIES INC More: the full row for EVERSPIN 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: 19,930 shares; 2026Q2: 17,680 shares 17,680 $428K <0.01% -2,250 Timeline AXIAY AXIA ENERGIA SA More: the full row for AXIA ENERGIA SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,461 shares; 2024Q4: 37,941 shares; 2025Q1: 37,962 shares; 2025Q2: 33,673 shares; 2025Q3: 33,587 shares; 2025Q4: 33,593 shares; 2026Q1: 32,862 shares; 2026Q2: 40,435 shares 40,435 $427K <0.01% +7,573 Timeline SYNA SYNAPTICS INC More: the full row for SYNAPTICS 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: 2,708 shares; 2026Q1: 3,989 shares; 2026Q2: 3,436 shares 3,436 $427K <0.01% -553 Timeline TRMD TORM PLC More: the full row for TORM PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,788 shares; 2026Q2: 16,358 shares 16,358 $426K <0.01% -1,430 Timeline EVIM 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: not reported; 2026Q1: not reported; 2026Q2: 8,000 shares 8,000 $426K <0.01% new Timeline EFC ELLINGTON FINANCIAL INC More: the full row for ELLINGTON 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: not reported; 2025Q3: not reported; 2025Q4: 16,980 shares; 2026Q1: 40,519 shares; 2026Q2: 31,258 shares 31,258 $425K <0.01% -9,261 Timeline GAB GABELLI EQUITY TR INC More: the full row for GABELLI EQUITY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,283 shares; 2024Q4: 134,162 shares; 2025Q1: 112,642 shares; 2025Q2: 95,927 shares; 2025Q3: 91,380 shares; 2025Q4: 87,341 shares; 2026Q1: 80,028 shares; 2026Q2: 75,103 shares 75,103 $425K <0.01% -4,925 Timeline SRVR 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: 93,769 shares; 2024Q4: 113,077 shares; 2025Q1: 143,692 shares; 2025Q2: 124,495 shares; 2025Q3: 154,116 shares; 2025Q4: 13,533 shares; 2026Q1: 13,068 shares; 2026Q2: 13,370 shares 13,370 $425K <0.01% +302 Timeline DNTH DIANTHUS THERAPEUTICS INC More: the full row for DIANTHUS THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,354 shares 4,354 $424K <0.01% new Timeline NWN NORTHWEST NAT HLDG CO More: the full row for NORTHWEST NAT HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251,468 shares; 2024Q4: 222,310 shares; 2025Q1: 41,394 shares; 2025Q2: 31,131 shares; 2025Q3: 7,909 shares; 2025Q4: 7,949 shares; 2026Q1: 8,631 shares; 2026Q2: 8,643 shares 8,643 $424K <0.01% +12 Timeline NTB BANK OF N T BUTTERFIELD & SO More: the full row for BANK OF N T BUTTERFIELD & SO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,832 shares; 2024Q4: 8,273 shares; 2025Q1: 8,002 shares; 2025Q2: 7,383 shares; 2025Q3: 7,615 shares; 2025Q4: 7,009 shares; 2026Q1: 8,041 shares; 2026Q2: 7,113 shares 7,113 $423K <0.01% -928 Timeline UUUU ENERGY FUELS INC More: the full row for ENERGY FUELS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,101 shares; 2025Q4: 23,649 shares; 2026Q1: 46,327 shares; 2026Q2: 29,179 shares 29,179 $423K <0.01% -17,148 Timeline HYLB 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: 13,986 shares; 2024Q4: 11,406 shares; 2025Q1: 10,438 shares; 2025Q2: 11,144 shares; 2025Q3: 12,864 shares; 2025Q4: 14,106 shares; 2026Q1: 12,463 shares; 2026Q2: 11,582 shares 11,582 $423K <0.01% -881 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: 7,612 shares; 2024Q4: 7,827 shares; 2025Q1: 7,742 shares; 2025Q2: 6,336 shares; 2025Q3: 6,327 shares; 2025Q4: 6,333 shares; 2026Q1: 5,736 shares; 2026Q2: 5,577 shares 5,577 $423K <0.01% -159 Timeline RWAY RUNWAY GROWTH FINANCE CORP More: the full row for RUNWAY GROWTH FINANCE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 43,000 shares; 2025Q1: 43,000 shares; 2025Q2: 98,203 shares; 2025Q3: 97,341 shares; 2025Q4: 53,578 shares; 2026Q1: 80,001 shares; 2026Q2: 75,251 shares 75,251 $422K <0.01% -4,750 Timeline RWR SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,888 shares; 2024Q4: 4,681 shares; 2025Q1: 4,414 shares; 2025Q2: 5,656 shares; 2025Q3: 4,340 shares; 2025Q4: 4,343 shares; 2026Q1: 4,461 shares; 2026Q2: 3,732 shares 3,732 $422K <0.01% -729 Timeline HAPN HAPPEN INC More: the full row for HAPPEN 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: 40,917 shares; 2026Q2: 20,302 shares 20,302 $421K <0.01% -20,615 Timeline MMU WESTERN ASSET MANAGED MUNS F More: the full row for WESTERN ASSET MANAGED MUNS F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,970 shares; 2024Q4: 96,981 shares; 2025Q1: 95,691 shares; 2025Q2: 96,021 shares; 2025Q3: 42,717 shares; 2025Q4: 38,206 shares; 2026Q1: 36,766 shares; 2026Q2: 40,406 shares 40,406 $421K <0.01% +3,640 Timeline BBJP J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,838 shares; 2025Q1: 17,647 shares; 2025Q2: not reported; 2025Q3: 7,872 shares; 2025Q4: 7,936 shares; 2026Q1: 5,129 shares; 2026Q2: 5,590 shares 5,590 $421K <0.01% +461 Timeline ALKS ALKERMES PLC More: the full row for ALKERMES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,034 shares 8,034 $421K <0.01% new 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: 9,109 shares; 2025Q1: 8,024 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,480 shares 14,480 $421K <0.01% new Timeline BIBL NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,335 shares; 2024Q4: 89,736 shares; 2025Q1: 110,214 shares; 2025Q2: 135,351 shares; 2025Q3: 7,622 shares; 2025Q4: 7,532 shares; 2026Q1: 7,592 shares; 2026Q2: 7,253 shares 7,253 $420K <0.01% -339 Timeline FITE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,724 shares 3,724 $418K <0.01% new Timeline BWMN BOWMAN CONSULTING GROUP LTD More: the full row for BOWMAN CONSULTING GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,330 shares; 2024Q4: 16,472 shares; 2025Q1: 17,266 shares; 2025Q2: 16,137 shares; 2025Q3: 16,258 shares; 2025Q4: 18,117 shares; 2026Q1: 19,101 shares; 2026Q2: 14,314 shares 14,314 $418K <0.01% -4,787 Timeline TRS TRIMAS CORP More: the full row for TRIMAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 205,057 shares; 2025Q3: 94,855 shares; 2025Q4: 19,226 shares; 2026Q1: 18,517 shares; 2026Q2: 9,267 shares 9,267 $417K <0.01% -9,250 Timeline GLXY GALAXY DIGITAL INC. More: the full row for GALAXY 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: 18,502 shares; 2025Q3: 43,041 shares; 2025Q4: 18,083 shares; 2026Q1: 11,019 shares; 2026Q2: 15,254 shares 15,254 $417K <0.01% +4,235 Timeline JETS 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: 38,877 shares; 2024Q4: 35,268 shares; 2025Q1: 34,974 shares; 2025Q2: 34,704 shares; 2025Q3: 10,214 shares; 2025Q4: 7,920 shares; 2026Q1: 12,672 shares; 2026Q2: 12,497 shares 12,497 $415K <0.01% -175 Timeline LMND LEMONADE INC More: the full row for LEMONADE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,009 shares; 2025Q2: 8,778 shares; 2025Q3: 7,375 shares; 2025Q4: 7,306 shares; 2026Q1: 6,237 shares; 2026Q2: 6,379 shares 6,379 $415K <0.01% +142 Timeline HOLA J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,137 shares; 2025Q4: 5,744 shares; 2026Q1: 6,358 shares; 2026Q2: 7,489 shares 7,489 $415K <0.01% +1,131 Timeline AMSC AMERICAN SUPERCONDUCTOR CORP More: the full row for AMERICAN SUPERCONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,073 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,988 shares 9,988 $415K <0.01% new Timeline NBB NUVEEN TAXABLE MUNICPAL INM More: the full row for NUVEEN TAXABLE MUNICPAL INM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,515 shares; 2024Q4: 14,691 shares; 2025Q1: 16,211 shares; 2025Q2: 16,701 shares; 2025Q3: 18,717 shares; 2025Q4: 18,572 shares; 2026Q1: 25,773 shares; 2026Q2: 26,227 shares 26,227 $414K <0.01% +454 Timeline BCPL BNY MELLON ETF TRUST II More: the full row for BNY MELLON 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: 16,522 shares; 2026Q2: 16,522 shares 16,522 $412K <0.01% 0 Timeline IAUM ISHARES GOLD TRUST MICRO More: the full row for ISHARES GOLD TRUST MICRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,477 shares; 2025Q4: 8,129 shares; 2026Q1: 10,739 shares; 2026Q2: 10,287 shares 10,287 $412K <0.01% -452 Timeline PINE ALPINE INCOME PPTY TR INC More: the full row for ALPINE INCOME PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,262 shares; 2025Q1: 13,132 shares; 2025Q2: 13,749 shares; 2025Q3: 17,081 shares; 2025Q4: 19,033 shares; 2026Q1: 19,097 shares; 2026Q2: 19,805 shares 19,805 $411K <0.01% +708 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: 50,810 shares; 2024Q4: 47,560 shares; 2025Q1: 47,183 shares; 2025Q2: 47,183 shares; 2025Q3: 46,183 shares; 2025Q4: 46,183 shares; 2026Q1: 45,681 shares; 2026Q2: 44,681 shares 44,681 $411K <0.01% -1,000 Timeline WK WORKIVA INC More: the full row for WORKIVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,868 shares; 2024Q4: 42,732 shares; 2025Q1: 45,755 shares; 2025Q2: 43,499 shares; 2025Q3: 42,884 shares; 2025Q4: 40,636 shares; 2026Q1: 6,756 shares; 2026Q2: 8,462 shares 8,462 $410K <0.01% +1,706 Timeline OBK ORIGIN BANCORP INC More: the full row for ORIGIN BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,944 shares; 2024Q4: 7,944 shares; 2025Q1: 7,944 shares; 2025Q2: 7,999 shares; 2025Q3: 7,999 shares; 2025Q4: 8,048 shares; 2026Q1: 8,054 shares; 2026Q2: 8,010 shares 8,010 $410K <0.01% -44 Timeline HPP HUDSON PACIFIC PROPERTIES IN More: the full row for HUDSON PACIFIC PROPERTIES IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,407 shares; 2026Q2: 26,949 shares 26,949 $409K <0.01% -458 Timeline LEGR FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,271 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,884 shares; 2025Q3: 3,826 shares; 2025Q4: 3,854 shares; 2026Q1: 4,028 shares; 2026Q2: 6,367 shares 6,367 $409K <0.01% +2,339 Timeline NAT NORDIC AMERICAN TANKERS LIMI More: the full row for NORDIC AMERICAN TANKERS LIMI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290,478 shares; 2024Q4: 279,007 shares; 2025Q1: 277,727 shares; 2025Q2: 279,449 shares; 2025Q3: 283,948 shares; 2025Q4: 283,803 shares; 2026Q1: 74,523 shares; 2026Q2: 73,723 shares 73,723 $408K <0.01% -800 Timeline ATEC ALPHATEC HLDGS INC More: the full row for ALPHATEC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,702 shares; 2024Q4: 154,167 shares; 2025Q1: 65,381 shares; 2025Q2: 72,216 shares; 2025Q3: 61,511 shares; 2025Q4: 58,042 shares; 2026Q1: 73,116 shares; 2026Q2: 47,174 shares 47,174 $408K <0.01% -25,942 Timeline BFOR 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: 4,922 shares; 2024Q4: 4,924 shares; 2025Q1: 4,414 shares; 2025Q2: 4,414 shares; 2025Q3: 4,414 shares; 2025Q4: 4,315 shares; 2026Q1: 4,265 shares; 2026Q2: 4,265 shares 4,265 $408K <0.01% 0 Timeline RAPP RAPPORT THERAPEUTICS INC More: the full row for RAPPORT 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: 6,823 shares; 2026Q1: 9,023 shares; 2026Q2: 9,773 shares 9,773 $407K <0.01% +750 Timeline PFLT PENNANTPARK FLOATING RATE CA More: the full row for PENNANTPARK FLOATING RATE CA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,025 shares; 2024Q4: 63,279 shares; 2025Q1: 60,409 shares; 2025Q2: 58,603 shares; 2025Q3: 54,798 shares; 2025Q4: 50,957 shares; 2026Q1: 47,307 shares; 2026Q2: 54,260 shares 54,260 $406K <0.01% +6,953 Timeline USXF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,591 shares; 2024Q4: 12,984 shares; 2025Q1: not reported; 2025Q2: 6,600 shares; 2025Q3: 6,601 shares; 2025Q4: 6,601 shares; 2026Q1: 6,345 shares; 2026Q2: 5,842 shares 5,842 $406K <0.01% -503 Timeline TTI TETRA TECHNOLOGIES INC DEL More: the full row for TETRA TECHNOLOGIES INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,439 shares; 2024Q4: 702,895 shares; 2025Q1: 537,106 shares; 2025Q2: 30,415 shares; 2025Q3: 34,700 shares; 2025Q4: 35,124 shares; 2026Q1: 31,636 shares; 2026Q2: 35,711 shares 35,711 $405K <0.01% +4,075 Timeline RIG TRANSOCEAN LTD More: the full row for TRANSOCEAN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,149 shares; 2024Q4: 149,647 shares; 2025Q1: 162,532 shares; 2025Q2: 188,756 shares; 2025Q3: 198,287 shares; 2025Q4: 66,902 shares; 2026Q1: 73,095 shares; 2026Q2: 82,583 shares 82,583 $404K <0.01% +9,488 Timeline GCT GIGACLOUD TECHNOLOGY INC More: the full row for GIGACLOUD 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: 15,937 shares; 2026Q2: 12,770 shares 12,770 $404K <0.01% -3,167 Timeline RDN RADIAN GROUP INC More: the full row for RADIAN GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,436 shares; 2024Q4: 9,574 shares; 2025Q1: 9,529 shares; 2025Q2: 9,157 shares; 2025Q3: 8,887 shares; 2025Q4: 8,523 shares; 2026Q1: 10,509 shares; 2026Q2: 10,693 shares 10,693 $403K <0.01% +184 Timeline HCC WARRIOR MET COAL INC More: the full row for WARRIOR MET COAL 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: 4,956 shares 4,956 $402K <0.01% new Timeline SPBO 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: 31,894 shares; 2024Q4: 33,371 shares; 2025Q1: 14,854 shares; 2025Q2: 14,668 shares; 2025Q3: 16,013 shares; 2025Q4: 15,445 shares; 2026Q1: 15,505 shares; 2026Q2: 13,850 shares 13,850 $402K <0.01% -1,655 Timeline KKR & CO INC KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,750 shares; 2025Q3: 4,750 shares; 2025Q4: 4,750 shares; 2026Q1: not reported; 2026Q2: 10,050 shares 10,050 $400K <0.01% new FLRN SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,593 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,146 shares; 2025Q4: 12,317 shares; 2026Q1: 12,332 shares; 2026Q2: 12,958 shares 12,958 $400K <0.01% +626 Timeline HBT HBT FINL INC. More: the full row for HBT FINL INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,377 shares; 2024Q4: 12,477 shares; 2025Q1: 12,477 shares; 2025Q2: 12,477 shares; 2025Q3: 12,477 shares; 2025Q4: 12,477 shares; 2026Q1: 12,477 shares; 2026Q2: 12,477 shares 12,477 $399K <0.01% 0 Timeline TLS TELOS CORP MD More: the full row for TELOS CORP MD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,898 shares; 2024Q4: 47,851 shares; 2025Q1: 46,109 shares; 2025Q2: 51,224 shares; 2025Q3: 33,299 shares; 2025Q4: 38,252 shares; 2026Q1: 67,986 shares; 2026Q2: 86,617 shares 86,617 $398K <0.01% +18,631 Timeline PNTG PENNANT GROUP INC More: the full row for PENNANT 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: 14,581 shares; 2026Q1: 15,559 shares; 2026Q2: 10,781 shares 10,781 $398K <0.01% -4,778 Timeline ARKF 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: 20,896 shares; 2024Q4: 19,308 shares; 2025Q1: 17,940 shares; 2025Q2: 18,317 shares; 2025Q3: 22,920 shares; 2025Q4: 28,361 shares; 2026Q1: 12,769 shares; 2026Q2: 10,031 shares 10,031 $396K <0.01% -2,738 Timeline TFII TFI INTERNATIONAL INC More: the full row for TFI INTERNATIONAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,090 shares; 2024Q4: 25,475 shares; 2025Q1: 22,702 shares; 2025Q2: 23,683 shares; 2025Q3: 4,284 shares; 2025Q4: 2,145 shares; 2026Q1: 5,162 shares; 2026Q2: 2,755 shares 2,755 $396K <0.01% -2,407 Timeline XCCC 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: 6,379 shares; 2025Q4: 10,992 shares; 2026Q1: 11,441 shares; 2026Q2: 10,816 shares 10,816 $395K <0.01% -625 Timeline RARE ULTRAGENYX PHARMACEUTICAL IN More: the full row for ULTRAGENYX PHARMACEUTICAL IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,961 shares; 2024Q4: 23,796 shares; 2025Q1: 23,379 shares; 2025Q2: 22,081 shares; 2025Q3: 25,458 shares; 2025Q4: 18,997 shares; 2026Q1: 23,775 shares; 2026Q2: 11,797 shares 11,797 $394K <0.01% -11,978 Timeline DEA EASTERLY GOVT PPTYS INC More: the full row for EASTERLY GOVT PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,503 shares; 2026Q2: 15,783 shares 15,783 $393K <0.01% +4,280 Timeline FNB F N B CORP More: the full row for F N B CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,669 shares; 2024Q4: 24,907 shares; 2025Q1: 23,908 shares; 2025Q2: 23,836 shares; 2025Q3: 24,060 shares; 2025Q4: 23,852 shares; 2026Q1: 24,678 shares; 2026Q2: 20,599 shares 20,599 $393K <0.01% -4,079 Timeline SSYS STRATASYS LTD More: the full row for STRATASYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,206 shares; 2024Q4: 21,074 shares; 2025Q1: 22,276 shares; 2025Q2: 24,902 shares; 2025Q3: 31,184 shares; 2025Q4: 26,597 shares; 2026Q1: 34,351 shares; 2026Q2: 45,907 shares 45,907 $393K <0.01% +11,556 Timeline RRBI RED RIVER BANCSHARES INC More: the full row for RED RIVER BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 5,700 shares; 2025Q2: 5,500 shares; 2025Q3: 4,900 shares; 2025Q4: 4,700 shares; 2026Q1: 4,700 shares; 2026Q2: 4,300 shares 4,300 $393K <0.01% -400 Timeline RDY DR REDDYS LABS LTD More: the full row for DR REDDYS LABS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,786 shares; 2024Q4: 33,117 shares; 2025Q1: 32,231 shares; 2025Q2: 21,267 shares; 2025Q3: 22,603 shares; 2025Q4: 23,464 shares; 2026Q1: 25,869 shares; 2026Q2: 27,004 shares 27,004 $391K <0.01% +1,135 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: 13,646 shares; 2024Q4: 14,509 shares; 2025Q1: 13,132 shares; 2025Q2: 9,731 shares; 2025Q3: 8,764 shares; 2025Q4: 8,056 shares; 2026Q1: 7,884 shares; 2026Q2: 7,967 shares 7,967 $391K <0.01% +83 Timeline COGT COGENT BIOSCIENCES INC More: the full row for COGENT BIOSCIENCES 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: 9,340 shares; 2026Q2: 10,102 shares 10,102 $391K <0.01% +762 Timeline PBE INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,065 shares; 2024Q4: 11,608 shares; 2025Q1: 7,847 shares; 2025Q2: 6,974 shares; 2025Q3: 6,839 shares; 2025Q4: 6,409 shares; 2026Q1: 4,410 shares; 2026Q2: 4,346 shares 4,346 $390K <0.01% -64 Timeline ADT ADT INC DEL More: the full row for ADT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,860 shares; 2024Q4: 252,187 shares; 2025Q1: 195,196 shares; 2025Q2: 250,349 shares; 2025Q3: 246,197 shares; 2025Q4: 105,372 shares; 2026Q1: 59,858 shares; 2026Q2: 59,892 shares 59,892 $389K <0.01% +34 Timeline MFIC MIDCAP FINANCIAL INVSTMNT CO More: the full row for MIDCAP FINANCIAL INVSTMNT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,478 shares; 2024Q4: 303,149 shares; 2025Q1: 335,124 shares; 2025Q2: 334,446 shares; 2025Q3: 150,909 shares; 2025Q4: 55,629 shares; 2026Q1: 37,014 shares; 2026Q2: 38,582 shares 38,582 $389K <0.01% +1,568 Timeline HTFL HEARTFLOW INC More: the full row for HEARTFLOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,576 shares; 2026Q1: 13,299 shares; 2026Q2: 13,217 shares 13,217 $388K <0.01% -82 Timeline DOCS DOXIMITY INC More: the full row for DOXIMITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,674 shares; 2024Q4: 51,902 shares; 2025Q1: 49,529 shares; 2025Q2: 48,003 shares; 2025Q3: 98,373 shares; 2025Q4: 49,509 shares; 2026Q1: 47,670 shares; 2026Q2: 18,673 shares 18,673 $387K <0.01% -28,997 Timeline ASLV ALLSPRING EXCHANGE TRADED FU More: the full row for ALLSPRING EXCHANGE TRADED FU Quarterly shares; oldest to newest; 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: 12,894 shares; 2026Q2: 12,894 shares 12,894 $387K <0.01% 0 Timeline FTMU PUTNAM ETF TRUST More: the full row for PUTNAM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,873 shares; 2026Q1: 48,582 shares; 2026Q2: 48,582 shares 48,582 $385K <0.01% 0 Timeline FBNC FIRST BANCORP N C More: the full row for FIRST BANCORP N C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,920 shares; 2024Q4: 4,920 shares; 2025Q1: 5,320 shares; 2025Q2: 5,509 shares; 2025Q3: 5,270 shares; 2025Q4: 5,270 shares; 2026Q1: 5,531 shares; 2026Q2: 5,992 shares 5,992 $383K <0.01% +461 Timeline DSM BNY MELLON STRATEGIC MUN BD More: the full row for BNY MELLON STRATEGIC MUN BD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,442 shares; 2024Q4: 62,195 shares; 2025Q1: 60,730 shares; 2025Q2: 61,352 shares; 2025Q3: 67,229 shares; 2025Q4: 60,728 shares; 2026Q1: 61,463 shares; 2026Q2: 62,270 shares 62,270 $383K <0.01% +807 Timeline VECO VEECO INSTRS INC DEL More: the full row for VEECO INSTRS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,045 shares 5,045 $382K <0.01% new Timeline QAI NYLIM ETF TR More: the full row for NYLIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,175 shares; 2024Q4: 27,265 shares; 2025Q1: 8,902 shares; 2025Q2: 8,902 shares; 2025Q3: 10,347 shares; 2025Q4: 8,343 shares; 2026Q1: 10,410 shares; 2026Q2: 10,448 shares 10,448 $382K <0.01% +38 Timeline CGHY CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,082 shares 15,082 $382K <0.01% new Timeline CELC CELCUITY INC More: the full row for CELCUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,977 shares; 2026Q2: 3,645 shares 3,645 $381K <0.01% +1,668 Timeline KN KNOWLES CORP More: the full row for KNOWLES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,467 shares; 2025Q1: 11,561 shares; 2025Q2: 12,301 shares; 2025Q3: 12,243 shares; 2025Q4: 11,659 shares; 2026Q1: 11,864 shares; 2026Q2: 9,184 shares 9,184 $381K <0.01% -2,680 Timeline ELM SERIES PORTFOLIOS TR More: the full row for SERIES PORTFOLIOS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,984 shares 12,984 $380K <0.01% new Timeline DV DOUBLEVERIFY HLDGS INC More: the full row for DOUBLEVERIFY HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,894 shares; 2024Q4: 34,577 shares; 2025Q1: 44,274 shares; 2025Q2: 33,732 shares; 2025Q3: 42,671 shares; 2025Q4: 33,683 shares; 2026Q1: 25,223 shares; 2026Q2: 34,938 shares 34,938 $379K <0.01% +9,715 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: 38,261 shares; 2024Q4: 17,635 shares; 2025Q1: 14,896 shares; 2025Q2: 14,115 shares; 2025Q3: 12,828 shares; 2025Q4: 11,651 shares; 2026Q1: 11,451 shares; 2026Q2: 11,400 shares 11,400 $378K <0.01% -51 Timeline FUMB 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: 87,164 shares; 2024Q4: 107,946 shares; 2025Q1: 90,803 shares; 2025Q2: 67,641 shares; 2025Q3: 66,748 shares; 2025Q4: 68,101 shares; 2026Q1: 18,873 shares; 2026Q2: 18,860 shares 18,860 $378K <0.01% -13 Timeline IGI WESTERN ASSET INVT GRADE OPP More: the full row for WESTERN ASSET INVT GRADE OPP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,024 shares; 2025Q1: 10,957 shares; 2025Q2: 11,049 shares; 2025Q3: 10,218 shares; 2025Q4: 16,530 shares; 2026Q1: 22,442 shares; 2026Q2: 23,441 shares 23,441 $378K <0.01% +999 Timeline CNRG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,334 shares 3,334 $377K <0.01% new Timeline AFB ALLIANCEBERNSTEIN NATL MUN I More: the full row for ALLIANCEBERNSTEIN NATL MUN I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,722 shares; 2024Q4: 37,458 shares; 2025Q1: 36,772 shares; 2025Q2: 37,102 shares; 2025Q3: 40,427 shares; 2025Q4: 32,645 shares; 2026Q1: 32,662 shares; 2026Q2: 33,029 shares 33,029 $377K <0.01% +367 Timeline NPK NATIONAL PRESTO INDS INC More: the full row for NATIONAL PRESTO INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,850 shares; 2025Q1: 2,600 shares; 2025Q2: 3,004 shares; 2025Q3: 3,004 shares; 2025Q4: 3,004 shares; 2026Q1: 3,004 shares; 2026Q2: 3,004 shares 3,004 $375K <0.01% 0 Timeline RRC RANGE RES CORP More: the full row for RANGE RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,985 shares; 2024Q4: 159,701 shares; 2025Q1: 98,250 shares; 2025Q2: 37,552 shares; 2025Q3: 36,213 shares; 2025Q4: 6,081 shares; 2026Q1: 8,293 shares; 2026Q2: 10,073 shares 10,073 $375K <0.01% +1,780 Timeline ICUI ICU MED INC More: the full row for ICU MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,454 shares; 2024Q4: 3,393 shares; 2025Q1: 3,532 shares; 2025Q2: 2,805 shares; 2025Q3: 2,783 shares; 2025Q4: 2,681 shares; 2026Q1: 2,628 shares; 2026Q2: 2,552 shares 2,552 $374K <0.01% -76 Timeline BSJT INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,560 shares; 2025Q2: 39,807 shares; 2025Q3: 57,163 shares; 2025Q4: 53,303 shares; 2026Q1: 30,927 shares; 2026Q2: 17,701 shares 17,701 $374K <0.01% -13,226 Timeline JRS NUVEEN REAL ESTATE INCOME FD More: the full row for NUVEEN REAL ESTATE INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,266 shares; 2024Q4: 36,266 shares; 2025Q1: 38,881 shares; 2025Q2: 40,211 shares; 2025Q3: 41,821 shares; 2025Q4: 46,831 shares; 2026Q1: 45,623 shares; 2026Q2: 44,357 shares 44,357 $374K <0.01% -1,266 Timeline ASHR DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,190 shares 10,190 $374K <0.01% new Timeline FELV 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: 10,918 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,614 shares; 2026Q2: 9,299 shares 9,299 $373K <0.01% +2,685 Timeline XRP BITWISE XRP ETF More: the full row for BITWISE XRP ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,455 shares; 2026Q2: 31,967 shares 31,967 $373K <0.01% +19,512 Timeline HTHT H WORLD GROUP LTD More: the full row for H WORLD GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,100 shares; 2024Q4: 8,019 shares; 2025Q1: 8,255 shares; 2025Q2: 8,278 shares; 2025Q3: 8,662 shares; 2025Q4: 8,419 shares; 2026Q1: 8,718 shares; 2026Q2: 8,933 shares 8,933 $373K <0.01% +215 Timeline FLIN FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,697 shares; 2024Q4: 6,492 shares; 2025Q1: 16,431 shares; 2025Q2: 16,366 shares; 2025Q3: 15,999 shares; 2025Q4: 16,380 shares; 2026Q1: 16,293 shares; 2026Q2: 10,471 shares 10,471 $372K <0.01% -5,822 Timeline GLBE GLOBAL E ONLINE LTD More: the full row for GLOBAL E ONLINE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,338 shares; 2024Q4: 41,652 shares; 2025Q1: 41,113 shares; 2025Q2: 41,983 shares; 2025Q3: 37,872 shares; 2025Q4: 13,224 shares; 2026Q1: 12,090 shares; 2026Q2: 10,686 shares 10,686 $371K <0.01% -1,404 Timeline BSCZ INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,823 shares; 2026Q1: 17,746 shares; 2026Q2: 18,084 shares 18,084 $370K <0.01% +338 Timeline FTRI 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: 46,489 shares; 2024Q4: 34,746 shares; 2025Q1: 32,996 shares; 2025Q2: 30,147 shares; 2025Q3: 30,346 shares; 2025Q4: 26,401 shares; 2026Q1: 23,940 shares; 2026Q2: 23,309 shares 23,309 $370K <0.01% -631 Timeline ROUS 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: 5,614 shares; 2025Q4: 5,864 shares; 2026Q1: 5,356 shares; 2026Q2: 5,487 shares 5,487 $370K <0.01% +131 Timeline KOD KODIAK SCIENCES INC More: the full row for KODIAK SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,476 shares 9,476 $369K <0.01% new Timeline AROW ARROW FINL CORP More: the full row for ARROW FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,991 shares 8,991 $369K <0.01% new Timeline PTRN PATTERN GROUP INC More: the full row for PATTERN 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: 14,281 shares; 2026Q2: 14,616 shares 14,616 $368K <0.01% +335 Timeline SOTK SONO TEK CORP More: the full row for SONO TEK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,000 shares; 2024Q4: 60,000 shares; 2025Q1: 60,000 shares; 2025Q2: 60,000 shares; 2025Q3: 60,000 shares; 2025Q4: 60,000 shares; 2026Q1: 60,000 shares; 2026Q2: 60,000 shares 60,000 $367K <0.01% 0 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: 7,612 shares; 2024Q4: 7,321 shares; 2025Q1: 7,402 shares; 2025Q2: 7,224 shares; 2025Q3: 7,036 shares; 2025Q4: 4,472 shares; 2026Q1: 4,309 shares; 2026Q2: 4,210 shares 4,210 $367K <0.01% -99 Timeline FTF FRANKLIN LTD DURATION INCOME More: the full row for FRANKLIN LTD DURATION INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,037 shares; 2024Q4: 12,751 shares; 2025Q1: 13,015 shares; 2025Q2: 13,028 shares; 2025Q3: 24,520 shares; 2025Q4: 63,142 shares; 2026Q1: 63,167 shares; 2026Q2: 63,215 shares 63,215 $366K <0.01% +48 Timeline VSLU 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: 6,575 shares; 2024Q4: 6,550 shares; 2025Q1: 6,525 shares; 2025Q2: 6,525 shares; 2025Q3: 6,575 shares; 2025Q4: 8,560 shares; 2026Q1: 7,876 shares; 2026Q2: 7,886 shares 7,886 $365K <0.01% +10 Timeline BRCC BRC INC More: the full row for BRC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,208 shares; 2024Q4: 11,170 shares; 2025Q1: 11,120 shares; 2025Q2: 11,020 shares; 2025Q3: 16,120 shares; 2025Q4: 209,150 shares; 2026Q1: 330,460 shares; 2026Q2: 328,460 shares 328,460 $365K <0.01% -2,000 Timeline CAMT CAMTEK LTD More: the full row for CAMTEK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,151 shares; 2024Q4: 10,332 shares; 2025Q1: not reported; 2025Q2: 2,968 shares; 2025Q3: 6,503 shares; 2025Q4: 2,450 shares; 2026Q1: 3,479 shares; 2026Q2: 2,235 shares 2,235 $365K <0.01% -1,244 Timeline TCBI TEXAS CAP BANCSHARES INC More: the full row for TEXAS CAP BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,964 shares; 2026Q2: 3,521 shares 3,521 $364K <0.01% +557 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: 9,492 shares; 2024Q4: 9,300 shares; 2025Q1: 9,361 shares; 2025Q2: 9,497 shares; 2025Q3: 9,575 shares; 2025Q4: 9,520 shares; 2026Q1: 8,661 shares; 2026Q2: 8,828 shares 8,828 $364K <0.01% +167 Timeline ROE EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,522 shares 8,522 $363K <0.01% new Timeline MAC MACERICH CO More: the full row for MACERICH CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,145 shares; 2024Q4: 19,946 shares; 2025Q1: 16,145 shares; 2025Q2: 14,529 shares; 2025Q3: 10,782 shares; 2025Q4: 10,617 shares; 2026Q1: 11,271 shares; 2026Q2: 14,400 shares 14,400 $363K <0.01% +3,129 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: 44,166 shares; 2024Q4: 43,181 shares; 2025Q1: 3,368 shares; 2025Q2: 3,199 shares; 2025Q3: 3,230 shares; 2025Q4: 3,227 shares; 2026Q1: 3,224 shares; 2026Q2: 3,225 shares 3,225 $361K <0.01% +1 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: 5,999 shares; 2026Q1: not reported; 2026Q2: 9,951 shares 9,951 $361K <0.01% new 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: 22,575 shares; 2024Q4: 22,177 shares; 2025Q1: 26,005 shares; 2025Q2: 17,553 shares; 2025Q3: 15,539 shares; 2025Q4: 14,027 shares; 2026Q1: 13,901 shares; 2026Q2: 14,034 shares 14,034 $359K <0.01% +133 Timeline AIPO TIDAL TRUST II More: the full row for TIDAL 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: 10,724 shares 10,724 $358K <0.01% new Timeline CHCT COMMUNITY HEALTHCARE TR INC More: the full row for COMMUNITY HEALTHCARE TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,599 shares 19,599 $358K <0.01% new Timeline MIRM MIRUM PHARMACEUTICALS INC More: the full row for MIRUM PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,051 shares 3,051 $357K <0.01% new Timeline BATRK ATLANTA BRAVES HLDGS INC More: the full row for ATLANTA BRAVES HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,727 shares; 2024Q4: 6,007 shares; 2025Q1: 5,750 shares; 2025Q2: 6,393 shares; 2025Q3: 6,423 shares; 2025Q4: 6,176 shares; 2026Q1: 5,612 shares; 2026Q2: 6,873 shares 6,873 $357K <0.01% +1,261 Timeline NNY NUVEEN N Y MUN VALUE FD More: the full row for NUVEEN N Y MUN VALUE FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,272 shares; 2024Q4: 38,712 shares; 2025Q1: 47,555 shares; 2025Q2: 48,292 shares; 2025Q3: 43,944 shares; 2025Q4: 37,246 shares; 2026Q1: 43,144 shares; 2026Q2: 40,783 shares 40,783 $356K <0.01% -2,361 Timeline NRGV ENERGY VAULT HOLDINGS INC More: the full row for ENERGY VAULT HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,952 shares; 2024Q4: 66,869 shares; 2025Q1: 69,265 shares; 2025Q2: 68,540 shares; 2025Q3: 68,349 shares; 2025Q4: 48,654 shares; 2026Q1: 71,470 shares; 2026Q2: 75,566 shares 75,566 $356K <0.01% +4,096 Timeline CRUX COLUMBIA ETF TR I More: the full row for COLUMBIA ETF TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,861 shares 11,861 $356K <0.01% new Timeline HYGV FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,913 shares; 2024Q4: 11,279 shares; 2025Q1: 10,788 shares; 2025Q2: 9,929 shares; 2025Q3: 8,838 shares; 2025Q4: 8,956 shares; 2026Q1: 9,013 shares; 2026Q2: 8,821 shares 8,821 $355K <0.01% -192 Timeline BRX BRIXMOR PPTY GROUP INC More: the full row for BRIXMOR PPTY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,811 shares; 2025Q2: 11,959 shares; 2025Q3: 12,070 shares; 2025Q4: 11,710 shares; 2026Q1: 12,121 shares; 2026Q2: 11,253 shares 11,253 $355K <0.01% -868 Timeline XBMEX BLACKROCK HEALTH SCIENCES TR More: the full row for BLACKROCK HEALTH SCIENCES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,137 shares; 2024Q4: 6,171 shares; 2025Q1: 6,571 shares; 2025Q2: 6,227 shares; 2025Q3: 10,599 shares; 2025Q4: 9,574 shares; 2026Q1: 9,695 shares; 2026Q2: 8,220 shares 8,220 $353K <0.01% -1,475 Timeline PRMB PRIMO BRANDS CORPORATION More: the full row for PRIMO BRANDS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,657 shares; 2025Q3: 27,311 shares; 2025Q4: not reported; 2026Q1: 12,271 shares; 2026Q2: 14,419 shares 14,419 $352K <0.01% +2,148 Timeline KVYO KLAVIYO INC More: the full row for KLAVIYO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,834 shares; 2025Q1: not reported; 2025Q2: 25,657 shares; 2025Q3: 21,404 shares; 2025Q4: 26,051 shares; 2026Q1: 24,886 shares; 2026Q2: 23,320 shares 23,320 $352K <0.01% -1,566 Timeline DRVN DRIVEN BRANDS HLDGS INC More: the full row for DRIVEN BRANDS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,021 shares; 2024Q4: 174,799 shares; 2025Q1: 150,432 shares; 2025Q2: 124,860 shares; 2025Q3: 126,535 shares; 2025Q4: 145,252 shares; 2026Q1: 29,438 shares; 2026Q2: 25,223 shares 25,223 $352K <0.01% -4,215 Timeline IXG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,877 shares; 2025Q3: 2,317 shares; 2025Q4: 3,193 shares; 2026Q1: 2,899 shares; 2026Q2: 2,823 shares 2,823 $351K <0.01% -76 Timeline BGRN 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: 4,382 shares; 2025Q1: 4,468 shares; 2025Q2: 5,719 shares; 2025Q3: 5,998 shares; 2025Q4: 6,441 shares; 2026Q1: 6,982 shares; 2026Q2: 7,398 shares 7,398 $351K <0.01% +416 Timeline MSMR 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: 9,962 shares 9,962 $350K <0.01% new Timeline DRIV GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,054 shares; 2024Q4: 35,062 shares; 2025Q1: 32,519 shares; 2025Q2: 28,269 shares; 2025Q3: 15,465 shares; 2025Q4: 14,575 shares; 2026Q1: 9,109 shares; 2026Q2: 9,059 shares 9,059 $349K <0.01% -50 Timeline SRTA STRATA CRITICAL MEDICAL INC More: the full row for STRATA CRITICAL MEDICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,755 shares; 2024Q4: 35,690 shares; 2025Q1: 39,754 shares; 2025Q2: 36,238 shares; 2025Q3: 63,676 shares; 2025Q4: 64,650 shares; 2026Q1: 71,030 shares; 2026Q2: 66,278 shares 66,278 $349K <0.01% -4,752 Timeline EWL ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,084 shares; 2024Q4: 8,084 shares; 2025Q1: 8,055 shares; 2025Q2: 7,928 shares; 2025Q3: 7,943 shares; 2025Q4: 4,847 shares; 2026Q1: 4,956 shares; 2026Q2: 5,553 shares 5,553 $349K <0.01% +597 Timeline DFE 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: 3,944 shares; 2025Q3: 3,995 shares; 2025Q4: 4,503 shares; 2026Q1: 4,614 shares; 2026Q2: 4,847 shares 4,847 $349K <0.01% +233 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: 3,245 shares; 2026Q2: 3,805 shares 3,805 $349K <0.01% +560 Timeline PAXS PIMCO ACCESS INCOME FUND More: the full row for PIMCO ACCESS INCOME FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,301 shares; 2024Q4: 34,901 shares; 2025Q1: 51,464 shares; 2025Q2: 60,370 shares; 2025Q3: 15,425 shares; 2025Q4: 25,001 shares; 2026Q1: 25,198 shares; 2026Q2: 23,933 shares 23,933 $348K <0.01% -1,265 Timeline IWC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,335 shares; 2024Q4: 25,807 shares; 2025Q1: 20,068 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,339 shares; 2026Q1: 1,766 shares; 2026Q2: 1,737 shares 1,737 $348K <0.01% -29 Timeline HL HECLA MINING COMPANY More: the full row for HECLA MINING COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,965 shares; 2024Q4: 161,084 shares; 2025Q1: 11,267 shares; 2025Q2: 11,444 shares; 2025Q3: 356,492 shares; 2025Q4: 117,136 shares; 2026Q1: 19,429 shares; 2026Q2: 22,532 shares 22,532 $348K <0.01% +3,103 Timeline DHT DHT HOLDINGS INC More: the full row for DHT HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,272 shares; 2024Q4: 15,306 shares; 2025Q1: 15,208 shares; 2025Q2: 16,703 shares; 2025Q3: 15,921 shares; 2025Q4: 14,828 shares; 2026Q1: 35,464 shares; 2026Q2: 21,030 shares 21,030 $348K <0.01% -14,434 Timeline DFEM 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: 8,006 shares; 2026Q1: 8,201 shares; 2026Q2: 8,534 shares 8,534 $347K <0.01% +333 Timeline AFDM 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: 3,213 shares; 2024Q4: not reported; 2025Q1: 3,150 shares; 2025Q2: 3,154 shares; 2025Q3: 3,615 shares; 2025Q4: 3,443 shares; 2026Q1: 3,981 shares; 2026Q2: 3,982 shares 3,982 $347K <0.01% +1 Timeline BUI BLACKROCK UTILS INFRASTRUCTU More: the full row for BLACKROCK UTILS INFRASTRUCTU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,952 shares; 2024Q4: 39,940 shares; 2025Q1: 33,804 shares; 2025Q2: 33,575 shares; 2025Q3: 27,079 shares; 2025Q4: 30,948 shares; 2026Q1: 13,559 shares; 2026Q2: 11,953 shares 11,953 $347K <0.01% -1,606 Timeline AIS 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: 4,051 shares 4,051 $346K <0.01% new Timeline REET ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,349 shares; 2024Q4: 10,284 shares; 2025Q1: 11,292 shares; 2025Q2: 11,656 shares; 2025Q3: 12,240 shares; 2025Q4: 12,808 shares; 2026Q1: 12,407 shares; 2026Q2: 12,497 shares 12,497 $345K <0.01% +90 Timeline ONT ONTERRIS INC More: the full row for ONTERRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,521 shares; 2024Q4: 36,029 shares; 2025Q1: 33,468 shares; 2025Q2: 30,047 shares; 2025Q3: 29,335 shares; 2025Q4: 28,132 shares; 2026Q1: 24,231 shares; 2026Q2: 17,043 shares 17,043 $344K <0.01% -7,188 Timeline GCV GABELLI CONV & INC SECS FD I More: the full row for GABELLI CONV & INC SECS FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,593 shares; 2024Q4: 95,593 shares; 2025Q1: 95,593 shares; 2025Q2: 92,243 shares; 2025Q3: 92,243 shares; 2025Q4: 84,543 shares; 2026Q1: 84,543 shares; 2026Q2: 73,543 shares 73,543 $344K <0.01% -11,000 Timeline ELFY 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,639 shares 7,639 $343K <0.01% new Timeline TUSK MAMMOTH ENERGY SVCS INC More: the full row for MAMMOTH ENERGY SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,572 shares; 2024Q4: 105,625 shares; 2025Q1: 105,572 shares; 2025Q2: 105,869 shares; 2025Q3: 105,869 shares; 2025Q4: 105,572 shares; 2026Q1: 105,572 shares; 2026Q2: 105,572 shares 105,572 $343K <0.01% 0 Timeline EBND SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,750 shares; 2025Q4: 15,032 shares; 2026Q1: 17,242 shares; 2026Q2: 16,364 shares 16,364 $342K <0.01% -878 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: 4,755 shares; 2024Q4: 4,755 shares; 2025Q1: 4,755 shares; 2025Q2: 4,755 shares; 2025Q3: 4,755 shares; 2025Q4: 4,755 shares; 2026Q1: 4,755 shares; 2026Q2: 4,755 shares 4,755 $342K <0.01% 0 Timeline ADPT ADAPTIVE BIOTECHNOLOGIES COR More: the full row for ADAPTIVE BIOTECHNOLOGIES COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,705 shares; 2025Q3: 12,267 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,924 shares 15,924 $342K <0.01% new Timeline BBD BANCO BRADESCO S A More: the full row for BANCO BRADESCO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,305 shares; 2025Q1: 59,564 shares; 2025Q2: 71,607 shares; 2025Q3: 74,433 shares; 2025Q4: 68,948 shares; 2026Q1: 114,263 shares; 2026Q2: 98,177 shares 98,177 $341K <0.01% -16,086 Timeline FTXN FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,725 shares; 2024Q4: 25,498 shares; 2025Q1: 22,202 shares; 2025Q2: 10,132 shares; 2025Q3: 12,386 shares; 2025Q4: 10,089 shares; 2026Q1: 21,952 shares; 2026Q2: 10,176 shares 10,176 $340K <0.01% -11,776 Timeline UDR UDR INC More: the full row for UDR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,194 shares; 2024Q4: 10,113 shares; 2025Q1: 9,810 shares; 2025Q2: 10,160 shares; 2025Q3: 10,332 shares; 2025Q4: 9,537 shares; 2026Q1: 9,399 shares; 2026Q2: 8,501 shares 8,501 $339K <0.01% -898 Timeline QQQX NUVEEN NASDAQ 100 DYNAMIC OV More: the full row for NUVEEN NASDAQ 100 DYNAMIC OV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,549 shares; 2024Q4: 15,115 shares; 2025Q1: 11,058 shares; 2025Q2: 10,847 shares; 2025Q3: 10,912 shares; 2025Q4: 11,867 shares; 2026Q1: 11,841 shares; 2026Q2: 11,227 shares 11,227 $338K <0.01% -614 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,589 shares; 2026Q2: 2,733 shares 2,733 $338K <0.01% +144 Timeline QTWO Q2 HLDGS INC More: the full row for Q2 HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,006 shares; 2024Q4: 13,599 shares; 2025Q1: 10,462 shares; 2025Q2: 46,486 shares; 2025Q3: 10,044 shares; 2025Q4: 8,915 shares; 2026Q1: 8,366 shares; 2026Q2: 7,033 shares 7,033 $338K <0.01% -1,333 Timeline WASH WASHINGTON TR BANCORP INC More: the full row for WASHINGTON TR 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: 8,886 shares; 2025Q3: 9,563 shares; 2025Q4: 9,199 shares; 2026Q1: 9,258 shares; 2026Q2: 9,269 shares 9,269 $338K <0.01% +11 Timeline FIVA 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: 6,918 shares; 2026Q2: 8,768 shares 8,768 $338K <0.01% +1,850 Timeline HBNC HORIZON BANCORP IND More: the full row for HORIZON BANCORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,294 shares; 2024Q4: 96,384 shares; 2025Q1: 96,582 shares; 2025Q2: 96,459 shares; 2025Q3: 97,575 shares; 2025Q4: 97,004 shares; 2026Q1: 97,004 shares; 2026Q2: 16,894 shares 16,894 $338K <0.01% -80,110 Timeline NXE NEXGEN ENERGY LTD More: the full row for NEXGEN ENERGY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 84,614 shares; 2025Q3: 87,715 shares; 2025Q4: 131,240 shares; 2026Q1: 117,956 shares; 2026Q2: 35,634 shares 35,634 $335K <0.01% -82,322 Timeline APLE APPLE HOSPITALITY REIT INC More: the full row for APPLE HOSPITALITY 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: not reported; 2025Q3: not reported; 2025Q4: 10,836 shares; 2026Q1: 15,967 shares; 2026Q2: 19,905 shares 19,905 $335K <0.01% +3,938 Timeline ARCB ARCBEST CORP More: the full row for ARCBEST CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,675 shares; 2024Q4: 3,530 shares; 2025Q1: 4,346 shares; 2025Q2: 4,816 shares; 2025Q3: 4,985 shares; 2025Q4: not reported; 2026Q1: 2,097 shares; 2026Q2: 2,327 shares 2,327 $334K <0.01% +230 Timeline MGEE MGE ENERGY INC More: the full row for MGE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,512 shares; 2024Q4: 3,945 shares; 2025Q1: 4,382 shares; 2025Q2: 4,328 shares; 2025Q3: 4,326 shares; 2025Q4: 4,241 shares; 2026Q1: 4,254 shares; 2026Q2: 4,078 shares 4,078 $333K <0.01% -176 Timeline DYN DYNE THERAPEUTICS INC More: the full row for DYNE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,028 shares; 2026Q2: 14,952 shares 14,952 $332K <0.01% -1,076 Timeline ETB EATON VANCE TAX MNGED BUY WR More: the full row for EATON VANCE TAX MNGED BUY WR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,783 shares; 2026Q1: 17,470 shares; 2026Q2: 21,174 shares 21,174 $329K <0.01% +3,704 Timeline LBRDK LIBERTY BROADBAND CORP More: the full row for LIBERTY BROADBAND CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,461 shares; 2024Q4: 96,914 shares; 2025Q1: 99,992 shares; 2025Q2: 98,448 shares; 2025Q3: 77,409 shares; 2025Q4: 83,134 shares; 2026Q1: 83,292 shares; 2026Q2: 9,883 shares 9,883 $329K <0.01% -73,409 Timeline TBCH TURTLE BEACH CORP More: the full row for TURTLE BEACH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,822 shares; 2024Q4: 42,675 shares; 2025Q1: 14,894 shares; 2025Q2: 21,722 shares; 2025Q3: 22,226 shares; 2025Q4: 22,534 shares; 2026Q1: 22,057 shares; 2026Q2: 26,286 shares 26,286 $327K <0.01% +4,229 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: 2,244 shares; 2024Q4: 2,533 shares; 2025Q1: 2,535 shares; 2025Q2: 2,537 shares; 2025Q3: 2,514 shares; 2025Q4: 2,492 shares; 2026Q1: 2,493 shares; 2026Q2: 2,496 shares 2,496 $327K <0.01% +3 Timeline HURN HURON CONSULTING GROUP INC More: the full row for HURON CONSULTING GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,849 shares; 2024Q4: 3,703 shares; 2025Q1: 3,880 shares; 2025Q2: 5,937 shares; 2025Q3: 5,322 shares; 2025Q4: 6,713 shares; 2026Q1: 6,329 shares; 2026Q2: 3,619 shares 3,619 $326K <0.01% -2,710 Timeline UI UBIQUITI INC More: the full row for UBIQUITI 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: 394 shares; 2025Q4: 586 shares; 2026Q1: 588 shares; 2026Q2: 610 shares 610 $326K <0.01% +22 Timeline LBRDA LIBERTY BROADBAND CORP More: the full row for LIBERTY BROADBAND CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,077 shares; 2024Q4: 16,307 shares; 2025Q1: 15,976 shares; 2025Q2: 15,699 shares; 2025Q3: 15,041 shares; 2025Q4: 14,593 shares; 2026Q1: 14,086 shares; 2026Q2: 9,784 shares 9,784 $326K <0.01% -4,302 Timeline MTUS METALLUS INC More: the full row for METALLUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,300 shares; 2024Q4: 15,380 shares; 2025Q1: 14,642 shares; 2025Q2: 14,325 shares; 2025Q3: 14,325 shares; 2025Q4: 13,415 shares; 2026Q1: 13,415 shares; 2026Q2: 17,415 shares 17,415 $325K <0.01% +4,000 Timeline FINX 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: 14,895 shares; 2024Q4: 15,142 shares; 2025Q1: 16,276 shares; 2025Q2: 16,420 shares; 2025Q3: 18,248 shares; 2025Q4: 18,138 shares; 2026Q1: 12,784 shares; 2026Q2: 13,109 shares 13,109 $324K <0.01% +325 Timeline FRTY THE ALGER ETF TRUST More: the full row for THE ALGER ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 142,564 shares; 2025Q1: 92,484 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,742 shares; 2026Q1: 14,052 shares; 2026Q2: 13,040 shares 13,040 $324K <0.01% -1,012 Timeline TRIP TRIPADVISOR INC More: the full row for TRIPADVISOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,263 shares; 2024Q4: not reported; 2025Q1: 20,325 shares; 2025Q2: 19,725 shares; 2025Q3: 13,337 shares; 2025Q4: 11,900 shares; 2026Q1: 14,896 shares; 2026Q2: 23,557 shares 23,557 $323K <0.01% +8,661 Timeline ERAS ERASCA INC More: the full row for ERASCA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,300 shares; 2026Q1: 12,037 shares; 2026Q2: 17,572 shares 17,572 $322K <0.01% +5,535 Timeline VVR INVESCO SR INCOME TR More: the full row for INVESCO SR INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,032 shares; 2024Q4: 97,685 shares; 2025Q1: 97,877 shares; 2025Q2: 100,075 shares; 2025Q3: 108,151 shares; 2025Q4: 130,953 shares; 2026Q1: 104,434 shares; 2026Q2: 107,232 shares 107,232 $322K <0.01% +2,798 Timeline KNTK KINETIK HOLDINGS INC More: the full row for KINETIK HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,456 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,983 shares; 2026Q2: 6,655 shares 6,655 $322K <0.01% -328 Timeline EUAD SPINNAKER ETF SERIES More: the full row for SPINNAKER ETF SERIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,252 shares; 2025Q3: 13,014 shares; 2025Q4: 11,417 shares; 2026Q1: 14,052 shares; 2026Q2: 7,623 shares 7,623 $322K <0.01% -6,429 Timeline CSB VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,791 shares; 2024Q4: 6,791 shares; 2025Q1: 7,632 shares; 2025Q2: 7,462 shares; 2025Q3: 6,627 shares; 2025Q4: 6,382 shares; 2026Q1: 4,900 shares; 2026Q2: 4,900 shares 4,900 $321K <0.01% 0 Timeline RUN SUNRUN INC More: the full row for SUNRUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,063 shares; 2024Q4: 18,990 shares; 2025Q1: 23,513 shares; 2025Q2: 18,957 shares; 2025Q3: 25,922 shares; 2025Q4: 25,922 shares; 2026Q1: 22,188 shares; 2026Q2: 23,981 shares 23,981 $321K <0.01% +1,793 Timeline LTPZ PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,439 shares; 2026Q1: 6,281 shares; 2026Q2: 6,316 shares 6,316 $320K <0.01% +35 Timeline FEIM FREQUENCY ELECTRS INC More: the full row for FREQUENCY ELECTRS 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: 4,655 shares; 2026Q2: 4,805 shares 4,805 $319K <0.01% +150 Timeline SOXQ INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,835 shares 2,835 $318K <0.01% new Timeline AXGN AXOGEN INC More: the full row for AXOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,879 shares 6,879 $318K <0.01% new Timeline TOLZ PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,734 shares; 2025Q3: 4,511 shares; 2025Q4: 5,397 shares; 2026Q1: 5,471 shares; 2026Q2: 5,351 shares 5,351 $317K <0.01% -120 Timeline NIHI 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: 6,404 shares; 2026Q2: 6,151 shares 6,151 $317K <0.01% -253 Timeline OPY OPPENHEIMER HLDGS INC More: the full row for OPPENHEIMER HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,013 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000 $317K <0.01% 0 Timeline GTLB GITLAB INC More: the full row for GITLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,263 shares; 2024Q4: 48,465 shares; 2025Q1: 91,143 shares; 2025Q2: 114,227 shares; 2025Q3: 115,114 shares; 2025Q4: 101,667 shares; 2026Q1: 54,590 shares; 2026Q2: 10,364 shares 10,364 $316K <0.01% -44,226 Timeline DGRS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,349 shares; 2024Q4: 4,695 shares; 2025Q1: 4,733 shares; 2025Q2: 4,750 shares; 2025Q3: 5,211 shares; 2025Q4: 5,446 shares; 2026Q1: 5,438 shares; 2026Q2: 5,317 shares 5,317 $316K <0.01% -121 Timeline PSDM PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,200 shares 6,200 $316K <0.01% new Timeline FXE INVESCO CURRENCYSHARES EURO More: the full row for INVESCO CURRENCYSHARES EURO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,082 shares; 2024Q4: 3,082 shares; 2025Q1: 3,082 shares; 2025Q2: 3,082 shares; 2025Q3: 4,232 shares; 2025Q4: 3,683 shares; 2026Q1: 3,087 shares; 2026Q2: 2,987 shares 2,987 $315K <0.01% -100 Timeline LTC LTC PPTYS INC More: the full row for LTC PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,717 shares; 2024Q4: 7,760 shares; 2025Q1: 8,239 shares; 2025Q2: 10,100 shares; 2025Q3: 10,436 shares; 2025Q4: 9,934 shares; 2026Q1: 8,151 shares; 2026Q2: 8,179 shares 8,179 $315K <0.01% +28 Timeline HQH ABRDN HEALTHCARE INVESTORS More: the full row for ABRDN HEALTHCARE INVESTORS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,075 shares; 2024Q4: 13,975 shares; 2025Q1: 16,345 shares; 2025Q2: 15,825 shares; 2025Q3: 15,522 shares; 2025Q4: 24,772 shares; 2026Q1: 14,769 shares; 2026Q2: 14,268 shares 14,268 $314K <0.01% -501 Timeline DKL DELEK LOGISTICS PARTNERS LP More: the full row for DELEK LOGISTICS PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,721 shares; 2024Q4: 5,076 shares; 2025Q1: 4,921 shares; 2025Q2: 6,282 shares; 2025Q3: 6,282 shares; 2025Q4: 6,282 shares; 2026Q1: 6,082 shares; 2026Q2: 6,082 shares 6,082 $313K <0.01% 0 Timeline CGO CALAMOS GLOBAL TOTAL RETURN More: the full row for CALAMOS 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: 18,791 shares; 2025Q3: 19,680 shares; 2025Q4: 20,097 shares; 2026Q1: 22,533 shares; 2026Q2: 22,944 shares 22,944 $313K <0.01% +411 Timeline DIM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,548 shares; 2024Q4: 3,560 shares; 2025Q1: 3,567 shares; 2025Q2: 3,612 shares; 2025Q3: 3,622 shares; 2025Q4: 3,630 shares; 2026Q1: 3,631 shares; 2026Q2: 3,662 shares 3,662 $312K <0.01% +31 Timeline NRC NRC HEALTH More: the full row for NRC HEALTH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,433 shares; 2024Q4: 24,216 shares; 2025Q1: 22,165 shares; 2025Q2: 20,804 shares; 2025Q3: 15,586 shares; 2025Q4: 10,669 shares; 2026Q1: 12,238 shares; 2026Q2: 14,409 shares 14,409 $311K <0.01% +2,171 Timeline RBCAA REPUBLIC BANCORP INC KY More: the full row for REPUBLIC BANCORP INC KY Quarterly shares; oldest to newest; 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: 3,414 shares 3,414 $309K <0.01% new Timeline EEMS 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: 3,234 shares; 2026Q1: 3,234 shares; 2026Q2: 4,065 shares 4,065 $308K <0.01% +831 Timeline NBOS NEUBERGER BERMAN ETF TRUST More: the full row for NEUBERGER BERMAN ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,979 shares; 2025Q4: 10,979 shares; 2026Q1: 10,979 shares; 2026Q2: 10,979 shares 10,979 $308K <0.01% 0 Timeline INSW INTERNATIONAL SEAWAYS INC More: the full row for INTERNATIONAL SEAWAYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,583 shares; 2024Q4: 9,789 shares; 2025Q1: 10,066 shares; 2025Q2: 7,699 shares; 2025Q3: 9,285 shares; 2025Q4: 8,585 shares; 2026Q1: 4,167 shares; 2026Q2: 4,014 shares 4,014 $307K <0.01% -153 Timeline NGVT INGEVITY CORP More: the full row for INGEVITY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,756 shares; 2024Q4: 13,370 shares; 2025Q1: 13,712 shares; 2025Q2: 12,825 shares; 2025Q3: 11,766 shares; 2025Q4: 12,379 shares; 2026Q1: 4,104 shares; 2026Q2: 4,103 shares 4,103 $306K <0.01% -1 Timeline KEP KOREA ELEC PWR CORP More: the full row for KOREA ELEC PWR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,350 shares; 2024Q4: 14,700 shares; 2025Q1: 18,250 shares; 2025Q2: 21,505 shares; 2025Q3: 69,757 shares; 2025Q4: 71,418 shares; 2026Q1: 76,053 shares; 2026Q2: 25,310 shares 25,310 $306K <0.01% -50,743 Timeline OPEN OPENDOOR TECHNOLOGIES INC More: the full row for OPENDOOR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,408 shares; 2024Q4: 16,421 shares; 2025Q1: 15,080 shares; 2025Q2: 13,940 shares; 2025Q3: 211,030 shares; 2025Q4: 202,970 shares; 2026Q1: 70,915 shares; 2026Q2: 66,200 shares 66,200 $306K <0.01% -4,715 Timeline RAL RALLIANT CORP More: the full row for RALLIANT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,660 shares; 2025Q3: 15,362 shares; 2025Q4: 11,226 shares; 2026Q1: 6,244 shares; 2026Q2: 4,148 shares 4,148 $305K <0.01% -2,096 Timeline OCSL OAKTREE SPECIALTY LENDING More: the full row for OAKTREE SPECIALTY LENDING Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,278 shares; 2024Q4: 50,633 shares; 2025Q1: 63,429 shares; 2025Q2: 45,350 shares; 2025Q3: 42,354 shares; 2025Q4: 35,665 shares; 2026Q1: 26,293 shares; 2026Q2: 25,567 shares 25,567 $305K <0.01% -726 Timeline MCN XAI MADISON EQUITY PREMIUM I More: the full row for XAI MADISON EQUITY PREMIUM I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,389 shares; 2024Q4: 64,056 shares; 2025Q1: 63,301 shares; 2025Q2: 57,157 shares; 2025Q3: 55,180 shares; 2025Q4: 52,860 shares; 2026Q1: 54,992 shares; 2026Q2: 55,207 shares 55,207 $305K <0.01% +215 Timeline JHML JOHN HANCOCK EXCHANGE TRADED More: the full row for JOHN HANCOCK EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,244 shares; 2024Q4: 3,409 shares; 2025Q1: 3,343 shares; 2025Q2: 3,347 shares; 2025Q3: 3,398 shares; 2025Q4: 3,409 shares; 2026Q1: 3,407 shares; 2026Q2: 3,407 shares 3,407 $304K <0.01% 0 Timeline HIO WESTERN ASSET HIGH INCOME OP More: the full row for WESTERN ASSET HIGH INCOME OP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,609 shares; 2024Q4: 144,082 shares; 2025Q1: 144,097 shares; 2025Q2: 116,982 shares; 2025Q3: 130,148 shares; 2025Q4: 90,113 shares; 2026Q1: 91,902 shares; 2026Q2: 83,427 shares 83,427 $304K <0.01% -8,475 Timeline BTG B2GOLD CORP More: the full row for B2GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 387,970 shares; 2025Q3: 83,345 shares; 2025Q4: 264,880 shares; 2026Q1: 131,443 shares; 2026Q2: 80,496 shares 80,496 $301K <0.01% -50,947 Timeline KSS KOHLS CORP More: the full row for KOHLS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,090 shares; 2024Q4: 66,442 shares; 2025Q1: 27,589 shares; 2025Q2: 26,134 shares; 2025Q3: 25,473 shares; 2025Q4: 17,111 shares; 2026Q1: 17,092 shares; 2026Q2: 16,989 shares 16,989 $301K <0.01% -103 Timeline TPC TUTOR PERINI CORP More: the full row for TUTOR PERINI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,366 shares; 2025Q3: 4,809 shares; 2025Q4: 3,692 shares; 2026Q1: 3,518 shares; 2026Q2: 3,627 shares 3,627 $301K <0.01% +109 Timeline LLYVK LIBERTY LIVE HOLDINGS INC More: the full row for LIBERTY LIVE 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: 3,336 shares; 2026Q1: 2,769 shares; 2026Q2: 2,842 shares 2,842 $300K <0.01% +73 Timeline LUCK LUCKY STRIKE ENTERTAINMENT C More: the full row for LUCKY STRIKE ENTERTAINMENT C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,969 shares; 2024Q4: 98,878 shares; 2025Q1: 106,923 shares; 2025Q2: 87,439 shares; 2025Q3: 90,567 shares; 2025Q4: 59,848 shares; 2026Q1: 43,466 shares; 2026Q2: 40,076 shares 40,076 $300K <0.01% -3,390 Timeline PLNT PLANET FITNESS MASTER ISSUER More: the full row for PLANET FITNESS MASTER ISSUER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,906 shares; 2025Q2: 9,396 shares; 2025Q3: 8,397 shares; 2025Q4: 8,335 shares; 2026Q1: 10,228 shares; 2026Q2: 5,737 shares 5,737 $299K <0.01% -4,491 Timeline BIT BLACKROCK MULTI SECTOR INC T More: the full row for BLACKROCK MULTI SECTOR INC T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,557 shares; 2024Q4: 17,577 shares; 2025Q1: 18,079 shares; 2025Q2: 18,305 shares; 2025Q3: 19,228 shares; 2025Q4: 19,121 shares; 2026Q1: 22,049 shares; 2026Q2: 23,893 shares 23,893 $299K <0.01% +1,844 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: 7,849 shares; 2024Q4: 8,353 shares; 2025Q1: 7,825 shares; 2025Q2: 9,390 shares; 2025Q3: 9,048 shares; 2025Q4: 6,946 shares; 2026Q1: 7,538 shares; 2026Q2: 6,193 shares 6,193 $299K <0.01% -1,345 Timeline PFGC PERFORMANCE FOOD GROUP CO More: the full row for PERFORMANCE FOOD GROUP CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,804 shares; 2024Q4: 2,934 shares; 2025Q1: 3,177 shares; 2025Q2: 3,626 shares; 2025Q3: 3,235 shares; 2025Q4: 3,266 shares; 2026Q1: 2,894 shares; 2026Q2: 2,667 shares 2,667 $298K <0.01% -227 Timeline LPTH LIGHTPATH TECHNOLOGIES INC More: the full row for LIGHTPATH 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: 15,814 shares; 2026Q2: 18,222 shares 18,222 $298K <0.01% +2,408 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: 11,301 shares; 2024Q4: 11,448 shares; 2025Q1: 10,465 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,659 shares; 2026Q1: 5,628 shares; 2026Q2: 5,680 shares 5,680 $298K <0.01% +52 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: 66,470 shares; 2024Q4: 20,275 shares; 2025Q1: 48,588 shares; 2025Q2: 58,334 shares; 2025Q3: 44,660 shares; 2025Q4: 36,826 shares; 2026Q1: 24,919 shares; 2026Q2: 27,221 shares 27,221 $297K <0.01% +2,302 Timeline BGR BLACKROCK ENERGY & RES TR More: the full row for BLACKROCK ENERGY & RES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,278 shares; 2024Q4: 31,769 shares; 2025Q1: 12,279 shares; 2025Q2: 30,250 shares; 2025Q3: 32,230 shares; 2025Q4: 38,581 shares; 2026Q1: 32,608 shares; 2026Q2: 20,032 shares 20,032 $297K <0.01% -12,576 Timeline AQMS AQUA METALS INC More: the full row for AQUA METALS 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: 56,083 shares; 2026Q1: 81,816 shares; 2026Q2: 102,642 shares 102,642 $297K <0.01% +20,826 Timeline NHI NATIONAL HEALTH INVS INC More: the full row for NATIONAL HEALTH INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,152 shares; 2024Q4: 5,445 shares; 2025Q1: 4,504 shares; 2025Q2: 5,669 shares; 2025Q3: 5,833 shares; 2025Q4: 5,781 shares; 2026Q1: 3,870 shares; 2026Q2: 3,886 shares 3,886 $296K <0.01% +16 Timeline XMVM 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: 8,264 shares; 2026Q2: 4,164 shares 4,164 $295K <0.01% -4,100 Timeline ZONE ZONE FRONTIER INC More: the full row for ZONE FRONTIER 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: 360,000 shares 360,000 $295K <0.01% new Timeline AVSC AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,121 shares; 2026Q1: 4,039 shares; 2026Q2: 4,018 shares 4,018 $295K <0.01% -21 Timeline VSH VISHAY INTERTECHNOLOGY INC More: the full row for VISHAY INTERTECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,110 shares; 2024Q4: 22,045 shares; 2025Q1: 20,712 shares; 2025Q2: 24,116 shares; 2025Q3: 19,963 shares; 2025Q4: 13,549 shares; 2026Q1: 15,089 shares; 2026Q2: 5,459 shares 5,459 $294K <0.01% -9,630 Timeline CODA CODA OCTOPUS GROUP INC More: the full row for CODA OCTOPUS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,000 shares; 2025Q2: 58,000 shares; 2025Q3: 58,000 shares; 2025Q4: 58,000 shares; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares 30,000 $293K <0.01% 0 Timeline MRTN MARTEN TRANS LTD More: the full row for MARTEN TRANS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,557 shares; 2024Q4: 17,463 shares; 2025Q1: 20,210 shares; 2025Q2: 19,602 shares; 2025Q3: 15,949 shares; 2025Q4: 14,514 shares; 2026Q1: 17,234 shares; 2026Q2: 16,875 shares 16,875 $293K <0.01% -359 Timeline PGF INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,297 shares; 2024Q4: 166,007 shares; 2025Q1: 148,451 shares; 2025Q2: 148,560 shares; 2025Q3: 109,854 shares; 2025Q4: 106,939 shares; 2026Q1: 28,837 shares; 2026Q2: 21,355 shares 21,355 $293K <0.01% -7,482 Timeline CLB CORE LABORATORIES INC More: the full row for CORE LABORATORIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,092 shares 25,092 $292K <0.01% new Timeline GRNB VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,240 shares; 2025Q4: 11,240 shares; 2026Q1: 12,103 shares; 2026Q2: 12,103 shares 12,103 $292K <0.01% 0 Timeline GPI GROUP 1 AUTOMOTIVE INC More: the full row for GROUP 1 AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,099 shares; 2024Q4: 16,113 shares; 2025Q1: 14,925 shares; 2025Q2: 14,911 shares; 2025Q3: 7,522 shares; 2025Q4: 3,887 shares; 2026Q1: 806 shares; 2026Q2: 1,002 shares 1,002 $292K <0.01% +196 Timeline MUST COLUMBIA ETF TR I More: the full row for COLUMBIA ETF TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,840 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,023 shares 14,023 $292K <0.01% new Timeline ALVO ALVOTECH More: the full row for ALVOTECH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,995 shares; 2026Q1: 42,576 shares; 2026Q2: 78,951 shares 78,951 $291K <0.01% +36,375 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: 10,895 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,617 shares 2,617 $291K <0.01% new Timeline FPI FARMLAND PARTNERS INC More: the full row for FARMLAND PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,254 shares; 2024Q4: 41,541 shares; 2025Q1: 40,179 shares; 2025Q2: 40,171 shares; 2025Q3: 27,826 shares; 2025Q4: 27,358 shares; 2026Q1: 31,409 shares; 2026Q2: 29,992 shares 29,992 $290K <0.01% -1,417 Timeline RAVI FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,647 shares; 2024Q4: 8,355 shares; 2025Q1: 3,436 shares; 2025Q2: 4,618 shares; 2025Q3: 5,202 shares; 2025Q4: 5,420 shares; 2026Q1: 3,882 shares; 2026Q2: 3,844 shares 3,844 $290K <0.01% -38 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: 5,661 shares; 2025Q1: 5,661 shares; 2025Q2: 5,661 shares; 2025Q3: 5,661 shares; 2025Q4: 5,661 shares; 2026Q1: 7,476 shares; 2026Q2: 11,144 shares 11,144 $289K <0.01% +3,668 Timeline PSCE INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,939 shares; 2026Q2: 5,259 shares 5,259 $289K <0.01% +320 Timeline CAPR CAPRICOR THERAPEUTICS INC More: the full row for CAPRICOR THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,137 shares; 2026Q2: 11,956 shares 11,956 $288K <0.01% +1,819 Timeline XRX XEROX HOLDINGS CORP More: the full row for XEROX HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,380 shares; 2024Q4: 30,169 shares; 2025Q1: 12,468 shares; 2025Q2: 10,657 shares; 2025Q3: not reported; 2025Q4: 24,345 shares; 2026Q1: 64,903 shares; 2026Q2: 91,974 shares 91,974 $288K <0.01% +27,071 Timeline METV LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,723 shares; 2024Q4: 16,989 shares; 2025Q1: 18,717 shares; 2025Q2: 18,339 shares; 2025Q3: 14,466 shares; 2025Q4: 14,970 shares; 2026Q1: 14,919 shares; 2026Q2: 15,562 shares 15,562 $287K <0.01% +643 Timeline AAT AMERICAN ASSETS TR INC More: the full row for AMERICAN ASSETS TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,584 shares 11,584 $286K <0.01% new Timeline FPAG INVESTMENT MANAGERS SER TR I More: the full row for INVESTMENT MANAGERS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,117 shares 7,117 $286K <0.01% new Timeline EWI ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,609 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,969 shares; 2026Q1: 6,052 shares; 2026Q2: 4,800 shares 4,800 $284K <0.01% -1,252 Timeline FCTR 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: 8,062 shares; 2024Q4: 8,060 shares; 2025Q1: 9,001 shares; 2025Q2: 8,462 shares; 2025Q3: 8,625 shares; 2025Q4: 6,443 shares; 2026Q1: 6,865 shares; 2026Q2: 6,964 shares 6,964 $284K <0.01% +99 Timeline AEG AEGON LTD More: the full row for AEGON LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 415,492 shares; 2024Q4: 366,490 shares; 2025Q1: 94,802 shares; 2025Q2: 95,356 shares; 2025Q3: 96,029 shares; 2025Q4: 98,858 shares; 2026Q1: 34,166 shares; 2026Q2: 33,597 shares 33,597 $284K <0.01% -569 Timeline TNGY TORTOISE CAPITAL SERIES TRUS More: the full row for TORTOISE CAPITAL SERIES TRUS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,151 shares; 2025Q3: 26,302 shares; 2025Q4: 26,302 shares; 2026Q1: 29,505 shares; 2026Q2: 29,041 shares 29,041 $282K <0.01% -464 Timeline KMDA KAMADA LTD More: the full row for KAMADA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,399 shares 38,399 $282K <0.01% new Timeline JFLX J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,871 shares; 2025Q4: 5,901 shares; 2026Q1: not reported; 2026Q2: 5,575 shares 5,575 $281K <0.01% new Timeline FDBC FIDELITY D & D BANCORP INC More: the full row for FIDELITY D & D BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,842 shares; 2024Q4: 22,842 shares; 2025Q1: 22,842 shares; 2025Q2: 22,842 shares; 2025Q3: 22,842 shares; 2025Q4: 22,842 shares; 2026Q1: 23,842 shares; 2026Q2: 5,453 shares 5,453 $280K <0.01% -18,389 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: 15,765 shares; 2024Q4: 15,287 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,417 shares; 2026Q1: not reported; 2026Q2: 12,093 shares 12,093 $280K <0.01% new Timeline FNLC FIRST BANCORP INC ME More: the full row for FIRST BANCORP INC ME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,604 shares; 2024Q4: 36,684 shares; 2025Q1: 29,415 shares; 2025Q2: 36,867 shares; 2025Q3: 36,955 shares; 2025Q4: 30,420 shares; 2026Q1: 30,420 shares; 2026Q2: 8,000 shares 8,000 $279K <0.01% -22,420 Timeline LINC LINCOLN EDL SVCS CORP More: the full row for LINCOLN EDL 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: 5,590 shares; 2026Q2: 5,577 shares 5,577 $278K <0.01% -13 Timeline LEN-B LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,867 shares; 2024Q4: 3,814 shares; 2025Q1: 3,888 shares; 2025Q2: 3,766 shares; 2025Q3: 3,914 shares; 2025Q4: 3,915 shares; 2026Q1: 3,232 shares; 2026Q2: 3,132 shares 3,132 $278K <0.01% -100 Timeline TRNS TRANSCAT INC More: the full row for TRANSCAT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,291 shares; 2026Q2: 2,993 shares 2,993 $278K <0.01% -298 Timeline SNAP SNAP INC More: the full row for SNAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,532 shares; 2024Q4: 96,237 shares; 2025Q1: 93,298 shares; 2025Q2: 111,391 shares; 2025Q3: 127,637 shares; 2025Q4: 57,872 shares; 2026Q1: 55,153 shares; 2026Q2: 62,330 shares 62,330 $277K <0.01% +7,177 Timeline SHAK SHAKE SHACK INC More: the full row for SHAKE SHACK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,937 shares; 2024Q4: 2,313 shares; 2025Q1: 2,687 shares; 2025Q2: 2,214 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,927 shares 4,927 $276K <0.01% new Timeline CENX CENTURY ALUM CO More: the full row for CENTURY ALUM 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: 8,544 shares; 2026Q1: 7,647 shares; 2026Q2: 5,983 shares 5,983 $275K <0.01% -1,664 Timeline IEX IDEX CORP More: the full row for IDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,999 shares; 2024Q4: 6,304 shares; 2025Q1: 3,568 shares; 2025Q2: 9,454 shares; 2025Q3: 3,587 shares; 2025Q4: 1,646 shares; 2026Q1: 1,253 shares; 2026Q2: 1,209 shares 1,209 $275K <0.01% -44 Timeline USCI UNITED STS COMMODITY INDEX F More: the full row for UNITED STS COMMODITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,414 shares; 2025Q2: 3,089 shares; 2025Q3: 3,481 shares; 2025Q4: 3,470 shares; 2026Q1: 3,415 shares; 2026Q2: 2,963 shares 2,963 $274K <0.01% -452 Timeline NXH NEIGHBORHOOD INTELLIGENCE IN More: the full row for NEIGHBORHOOD INTELLIGENCE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 296,857 shares; 2024Q4: 205,463 shares; 2025Q1: 231,713 shares; 2025Q2: 227,340 shares; 2025Q3: 239,492 shares; 2025Q4: 256,242 shares; 2026Q1: 259,740 shares; 2026Q2: 47,209 shares 47,209 $273K <0.01% -212,531 Timeline SPLB 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: 12,299 shares; 2025Q3: not reported; 2025Q4: 9,470 shares; 2026Q1: 14,015 shares; 2026Q2: 12,115 shares 12,115 $271K <0.01% -1,900 Timeline BYRN BYRNA TECHNOLOGIES INC More: the full row for BYRNA 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: 15,100 shares; 2026Q2: 40,007 shares 40,007 $268K <0.01% +24,907 Timeline THNQ EXCHANGE TRADED CONCEPTS TRU More: the full row for EXCHANGE TRADED CONCEPTS TRU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,058 shares; 2025Q2: 5,772 shares; 2025Q3: 5,388 shares; 2025Q4: 5,185 shares; 2026Q1: not reported; 2026Q2: 2,942 shares 2,942 $268K <0.01% new Timeline SAFT SAFETY INS GROUP INC More: the full row for SAFETY INS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,379 shares; 2024Q4: 7,347 shares; 2025Q1: 7,278 shares; 2025Q2: 6,786 shares; 2025Q3: 6,488 shares; 2025Q4: 5,538 shares; 2026Q1: 5,534 shares; 2026Q2: 3,577 shares 3,577 $268K <0.01% -1,957 Timeline CDLR CADELER A S More: the full row for CADELER A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,846 shares; 2024Q4: 15,130 shares; 2025Q1: 19,262 shares; 2025Q2: 20,598 shares; 2025Q3: 20,619 shares; 2025Q4: 16,559 shares; 2026Q1: 15,199 shares; 2026Q2: 12,219 shares 12,219 $268K <0.01% -2,980 Timeline HFXI NYLIM ETF TR More: the full row for NYLIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,025 shares 7,025 $268K <0.01% new Timeline SYRE SPYRE THERAPEUTICS INC More: the full row for SPYRE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,011 shares 3,011 $267K <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: 11,127 shares; 2024Q4: 10,671 shares; 2025Q1: 11,790 shares; 2025Q2: 4,542 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,687 shares 3,687 $267K <0.01% new Timeline SBSI SOUTHSIDE BANCSHARES INC More: the full row for SOUTHSIDE BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,556 shares; 2026Q1: 7,558 shares; 2026Q2: 7,561 shares 7,561 $266K <0.01% +3 Timeline ESPO 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: 2,952 shares; 2024Q4: 3,383 shares; 2025Q1: 2,918 shares; 2025Q2: not reported; 2025Q3: 1,898 shares; 2025Q4: 2,104 shares; 2026Q1: 3,173 shares; 2026Q2: 2,962 shares 2,962 $266K <0.01% -211 Timeline NEO NEOGENOMICS INC More: the full row for NEOGENOMICS 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: 21,874 shares; 2026Q2: 18,208 shares 18,208 $266K <0.01% -3,666 Timeline DTEC 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: 4,954 shares; 2024Q4: 5,179 shares; 2025Q1: 5,181 shares; 2025Q2: 5,156 shares; 2025Q3: 17,071 shares; 2025Q4: 17,015 shares; 2026Q1: 17,515 shares; 2026Q2: 5,517 shares 5,517 $266K <0.01% -11,998 Timeline HCI HCI GROUP INC More: the full row for HCI 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: not reported; 2026Q2: 1,513 shares 1,513 $265K <0.01% new Timeline GTO INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,251 shares; 2025Q1: 8,742 shares; 2025Q2: 5,130 shares; 2025Q3: 5,176 shares; 2025Q4: 5,248 shares; 2026Q1: 5,621 shares; 2026Q2: 5,649 shares 5,649 $265K <0.01% +28 Timeline GOAU ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,572 shares; 2025Q4: 5,572 shares; 2026Q1: 4,818 shares; 2026Q2: 7,108 shares 7,108 $264K <0.01% +2,290 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: 23,839 shares; 2024Q4: 22,768 shares; 2025Q1: 21,026 shares; 2025Q2: 28,965 shares; 2025Q3: 26,447 shares; 2025Q4: 31,284 shares; 2026Q1: 29,511 shares; 2026Q2: 29,608 shares 29,608 $264K <0.01% +97 Timeline AMRC AMERESCO INC More: the full row for AMERESCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,277 shares; 2024Q4: 108,591 shares; 2025Q1: 32,324 shares; 2025Q2: 47,211 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,944 shares; 2026Q2: 9,544 shares 9,544 $263K <0.01% -3,400 Timeline VITL VITAL FARMS INC More: the full row for VITAL FARMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,599 shares; 2024Q4: 8,117 shares; 2025Q1: 19,188 shares; 2025Q2: 52,004 shares; 2025Q3: 56,108 shares; 2025Q4: 55,264 shares; 2026Q1: 44,117 shares; 2026Q2: 22,624 shares 22,624 $263K <0.01% -21,493 Timeline ADUR ADURO CLEAN TECHNOLOGIES INC More: the full row for ADURO CLEAN 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: 36,892 shares; 2026Q2: 16,692 shares 16,692 $263K <0.01% -20,200 Timeline ELVN ENLIVEN THERAPEUTICS INC More: the full row for ENLIVEN THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,924 shares; 2026Q2: 5,183 shares 5,183 $263K <0.01% -2,741 Timeline TDTT FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,885 shares; 2024Q4: 27,056 shares; 2025Q1: 24,603 shares; 2025Q2: 16,333 shares; 2025Q3: 15,177 shares; 2025Q4: 15,318 shares; 2026Q1: 11,454 shares; 2026Q2: 11,001 shares 11,001 $263K <0.01% -453 Timeline BSVN BANK7 CORP More: the full row for BANK7 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: 4,450 shares; 2025Q4: 5,400 shares; 2026Q1: 5,350 shares; 2026Q2: 5,350 shares 5,350 $262K <0.01% 0 Timeline LAC LITHIUM AMERS CORP NEW More: the full row for LITHIUM AMERS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,327 shares; 2024Q4: 29,414 shares; 2025Q1: 152,797 shares; 2025Q2: 28,523 shares; 2025Q3: 210,638 shares; 2025Q4: 73,276 shares; 2026Q1: 78,554 shares; 2026Q2: 68,018 shares 68,018 $262K <0.01% -10,536 Timeline XSLV 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: 4,426 shares; 2025Q2: 5,022 shares; 2025Q3: 5,361 shares; 2025Q4: 4,788 shares; 2026Q1: 4,980 shares; 2026Q2: 4,993 shares 4,993 $262K <0.01% +13 Timeline PEBO PEOPLES BANCORP INC More: the full row for PEOPLES 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: 7,158 shares; 2025Q4: 7,249 shares; 2026Q1: 7,327 shares; 2026Q2: 6,809 shares 6,809 $262K <0.01% -518 Timeline CIM CHIMERA INVT CORP More: the full row for CHIMERA INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,249 shares; 2024Q4: 17,050 shares; 2025Q1: 15,200 shares; 2025Q2: 12,834 shares; 2025Q3: 12,944 shares; 2025Q4: 11,085 shares; 2026Q1: 21,535 shares; 2026Q2: 19,553 shares 19,553 $261K <0.01% -1,982 Timeline SCOP SPROTT PHYSICAL COPPER TRUST More: the full row for SPROTT PHYSICAL COPPER 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: 22,839 shares 22,839 $260K <0.01% new Timeline RSPG 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: 44,446 shares; 2024Q4: 42,586 shares; 2025Q1: 19,566 shares; 2025Q2: 16,505 shares; 2025Q3: 6,823 shares; 2025Q4: not reported; 2026Q1: 2,877 shares; 2026Q2: 2,654 shares 2,654 $260K <0.01% -223 Timeline LGOV 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: 217,161 shares; 2024Q4: 44,262 shares; 2025Q1: 12,328 shares; 2025Q2: 12,413 shares; 2025Q3: not reported; 2025Q4: 14,296 shares; 2026Q1: 11,833 shares; 2026Q2: 12,140 shares 12,140 $260K <0.01% +307 Timeline GHI GREYSTONE HOUSING IMPACT INV More: the full row for GREYSTONE HOUSING IMPACT INV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,656 shares; 2024Q4: 51,017 shares; 2025Q1: 55,175 shares; 2025Q2: 53,094 shares; 2025Q3: 63,780 shares; 2025Q4: 48,373 shares; 2026Q1: 48,374 shares; 2026Q2: 44,789 shares 44,789 $260K <0.01% -3,585 Timeline ATS ATS CORPORATION More: the full row for ATS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,371 shares; 2025Q3: 12,126 shares; 2025Q4: 12,593 shares; 2026Q1: 11,891 shares; 2026Q2: 9,016 shares 9,016 $259K <0.01% -2,875 Timeline AORT ARTIVION INC More: the full row for ARTIVION 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: 15,854 shares; 2026Q1: 11,237 shares; 2026Q2: 11,545 shares 11,545 $259K <0.01% +308 Timeline CUE CUE BIOPHARMA INC More: the full row for CUE BIOPHARMA 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: 8,218 shares 8,218 $259K <0.01% new Timeline NPKI NPK INTERNATIONAL INC More: the full row for NPK INTERNATIONAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,861 shares; 2024Q4: 45,056 shares; 2025Q1: 35,566 shares; 2025Q2: 13,356 shares; 2025Q3: 13,937 shares; 2025Q4: 14,421 shares; 2026Q1: 14,855 shares; 2026Q2: 16,231 shares 16,231 $258K <0.01% +1,376 Timeline EWX SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,095 shares; 2026Q1: 3,242 shares; 2026Q2: 3,475 shares 3,475 $258K <0.01% +233 Timeline BOKF BOK FINL CORP More: the full row for BOK FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,385 shares; 2024Q4: 4,643 shares; 2025Q1: 3,578 shares; 2025Q2: 3,385 shares; 2025Q3: 3,087 shares; 2025Q4: 2,336 shares; 2026Q1: 2,114 shares; 2026Q2: 1,859 shares 1,859 $258K <0.01% -255 Timeline QUAD QUAD / GRAPHICS INC More: the full row for QUAD / GRAPHICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,060 shares; 2024Q4: 30,560 shares; 2025Q1: 31,175 shares; 2025Q2: 30,560 shares; 2025Q3: 30,560 shares; 2025Q4: 30,560 shares; 2026Q1: 30,560 shares; 2026Q2: 30,560 shares 30,560 $258K <0.01% 0 Timeline TDF TEMPLETON DRAGON FD INC More: the full row for TEMPLETON DRAGON FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,494 shares; 2024Q4: 23,453 shares; 2025Q1: 23,191 shares; 2025Q2: 23,644 shares; 2025Q3: 24,355 shares; 2025Q4: 23,666 shares; 2026Q1: 23,340 shares; 2026Q2: 23,564 shares 23,564 $257K <0.01% +224 Timeline FEMB FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,138 shares; 2025Q4: 26,367 shares; 2026Q1: 28,914 shares; 2026Q2: 8,777 shares 8,777 $256K <0.01% -20,137 Timeline AGQI 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: 32,573 shares; 2024Q4: 15,417 shares; 2025Q1: 15,267 shares; 2025Q2: 14,738 shares; 2025Q3: 15,397 shares; 2025Q4: 13,049 shares; 2026Q1: 13,001 shares; 2026Q2: 14,151 shares 14,151 $256K <0.01% +1,150 Timeline VCEB 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: 4,715 shares; 2025Q2: 4,564 shares; 2025Q3: 5,346 shares; 2025Q4: 5,881 shares; 2026Q1: 4,729 shares; 2026Q2: 4,077 shares 4,077 $256K <0.01% -652 Timeline DBRG DIGITALBRIDGE GROUP INC More: the full row for DIGITALBRIDGE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,394 shares; 2024Q4: 16,437 shares; 2025Q1: 16,078 shares; 2025Q2: 16,214 shares; 2025Q3: 16,232 shares; 2025Q4: 16,208 shares; 2026Q1: 16,165 shares; 2026Q2: 16,190 shares 16,190 $255K <0.01% +25 Timeline CGW 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: 8,834 shares; 2024Q4: 8,598 shares; 2025Q1: 8,383 shares; 2025Q2: 8,223 shares; 2025Q3: 8,219 shares; 2025Q4: 8,629 shares; 2026Q1: 4,037 shares; 2026Q2: 3,883 shares 3,883 $255K <0.01% -154 Timeline RXO RXO INC More: the full row for RXO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,761 shares; 2024Q4: 9,955 shares; 2025Q1: 10,265 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,228 shares 9,228 $255K <0.01% new Timeline PCN PIMCO CORPORATE & INCM STRG More: the full row for PIMCO CORPORATE & INCM STRG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,075 shares; 2024Q4: 20,047 shares; 2025Q1: 19,922 shares; 2025Q2: 18,817 shares; 2025Q3: 19,022 shares; 2025Q4: 19,229 shares; 2026Q1: 21,301 shares; 2026Q2: 21,301 shares 21,301 $255K <0.01% 0 Timeline LOCO EL POLLO LOCO HLDGS INC More: the full row for EL POLLO LOCO HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,785 shares; 2024Q4: 61,201 shares; 2025Q1: 60,655 shares; 2025Q2: 60,405 shares; 2025Q3: 62,525 shares; 2025Q4: 56,650 shares; 2026Q1: 33,550 shares; 2026Q2: 15,000 shares 15,000 $254K <0.01% -18,550 Timeline EPU 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: 3,398 shares; 2026Q2: 3,037 shares 3,037 $254K <0.01% -361 Timeline LLYVA LIBERTY LIVE HOLDINGS INC More: the full row for LIBERTY LIVE 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: 2,502 shares 2,502 $253K <0.01% new 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: not reported; 2025Q4: 3,650 shares; 2026Q1: not reported; 2026Q2: 2,175 shares 2,175 $252K <0.01% new BANC BANC OF CALIFORNIA INC More: the full row for BANC OF CALIFORNIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,548 shares; 2025Q3: 11,978 shares; 2025Q4: 12,426 shares; 2026Q1: 12,409 shares; 2026Q2: 12,242 shares 12,242 $250K <0.01% -167 Timeline AVD AMERICAN VANGUARD CORP More: the full row for AMERICAN VANGUARD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,891 shares; 2025Q2: 64,978 shares; 2025Q3: 107,824 shares; 2025Q4: 86,275 shares; 2026Q1: 88,509 shares; 2026Q2: 88,992 shares 88,992 $249K <0.01% +483 Timeline EVH EVOLENT HEALTH INC More: the full row for EVOLENT HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,041 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,497 shares; 2026Q1: 39,027 shares; 2026Q2: 45,854 shares 45,854 $249K <0.01% +6,827 Timeline BLSH BULLISH More: the full row for BULLISH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,950 shares; 2026Q1: 12,379 shares; 2026Q2: 10,594 shares 10,594 $248K <0.01% -1,785 Timeline PFFD 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: 21,285 shares; 2024Q4: 27,376 shares; 2025Q1: 20,628 shares; 2025Q2: 18,064 shares; 2025Q3: 20,912 shares; 2025Q4: 19,591 shares; 2026Q1: 14,935 shares; 2026Q2: 13,257 shares 13,257 $248K <0.01% -1,678 Timeline BCH BANCO DE CHILE More: the full row for BANCO DE CHILE Quarterly shares; oldest to newest; 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: 6,226 shares 6,226 $248K <0.01% new Timeline DIV 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: 17,714 shares; 2024Q4: 18,221 shares; 2025Q1: 15,737 shares; 2025Q2: 15,150 shares; 2025Q3: 17,449 shares; 2025Q4: 13,902 shares; 2026Q1: 12,911 shares; 2026Q2: 12,991 shares 12,991 $248K <0.01% +80 Timeline EYLD CAMBRIA ETF TR More: the full row for CAMBRIA 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: 5,443 shares 5,443 $247K <0.01% new Timeline TCAL T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 90,214 shares; 2025Q3: 14,883 shares; 2025Q4: 180,495 shares; 2026Q1: 199,340 shares; 2026Q2: 11,131 shares 11,131 $247K <0.01% -188,209 Timeline SWBI SMITH & WESSON BRANDS INC More: the full row for SMITH & WESSON BRANDS 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: 18,374 shares; 2025Q4: 18,389 shares; 2026Q1: 15,895 shares; 2026Q2: 16,428 shares 16,428 $247K <0.01% +533 Timeline PHK PIMCO HIGH INCOME FD More: the full row for PIMCO HIGH INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,264 shares; 2024Q4: 41,300 shares; 2025Q1: 37,994 shares; 2025Q2: 42,313 shares; 2025Q3: 45,060 shares; 2025Q4: 39,891 shares; 2026Q1: 41,452 shares; 2026Q2: 53,021 shares 53,021 $247K <0.01% +11,569 Timeline SLRC SLR INVESTMENT CORP More: the full row for SLR INVESTMENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,082 shares; 2024Q4: 31,958 shares; 2025Q1: 26,673 shares; 2025Q2: 25,309 shares; 2025Q3: 25,200 shares; 2025Q4: 20,564 shares; 2026Q1: 19,970 shares; 2026Q2: 19,974 shares 19,974 $247K <0.01% +4 Timeline SMMV 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: 5,032 shares; 2025Q3: 5,648 shares; 2025Q4: 5,653 shares; 2026Q1: 5,515 shares; 2026Q2: 5,356 shares 5,356 $247K <0.01% -159 Timeline TPG TPG INC More: the full row for TPG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,271 shares; 2025Q1: not reported; 2025Q2: 4,523 shares; 2025Q3: 5,051 shares; 2025Q4: 5,215 shares; 2026Q1: 5,517 shares; 2026Q2: 6,076 shares 6,076 $246K <0.01% +559 Timeline QDF FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,697 shares; 2024Q4: 7,508 shares; 2025Q1: 4,435 shares; 2025Q2: 3,784 shares; 2025Q3: 3,394 shares; 2025Q4: 4,094 shares; 2026Q1: not reported; 2026Q2: 2,739 shares 2,739 $246K <0.01% new Timeline FTMH PUTNAM ETF TRUST More: the full row for PUTNAM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,463 shares; 2026Q1: 20,961 shares; 2026Q2: 20,710 shares 20,710 $246K <0.01% -251 Timeline KMT KENNAMETAL INC More: the full row for KENNAMETAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,029 shares; 2026Q2: 6,986 shares 6,986 $245K <0.01% -43 Timeline EWG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,715 shares; 2024Q4: 7,465 shares; 2025Q1: 24,667 shares; 2025Q2: 131,469 shares; 2025Q3: 30,462 shares; 2025Q4: 14,285 shares; 2026Q1: 6,889 shares; 2026Q2: 5,911 shares 5,911 $245K <0.01% -978 Timeline PAC GRUPO AEROPORTUNARIO DEL PAC More: the full row for GRUPO AEROPORTUNARIO DEL PAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,408 shares; 2024Q4: 2,428 shares; 2025Q1: 2,341 shares; 2025Q2: not reported; 2025Q3: 2,338 shares; 2025Q4: 1,022 shares; 2026Q1: 1,007 shares; 2026Q2: 965 shares 965 $244K <0.01% -42 Timeline NAVI NAVIENT CORPORATION More: the full row for NAVIENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,057 shares; 2024Q4: 32,050 shares; 2025Q1: 31,952 shares; 2025Q2: 42,107 shares; 2025Q3: 41,884 shares; 2025Q4: 37,169 shares; 2026Q1: 45,997 shares; 2026Q2: 28,695 shares 28,695 $244K <0.01% -17,302 Timeline GEL GENESIS ENERGY L P More: the full row for GENESIS ENERGY L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,722 shares; 2024Q4: 18,325 shares; 2025Q1: 17,872 shares; 2025Q2: 66,846 shares; 2025Q3: 67,639 shares; 2025Q4: 79,207 shares; 2026Q1: 19,246 shares; 2026Q2: 17,221 shares 17,221 $244K <0.01% -2,025 Timeline IBD NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,782 shares; 2025Q2: 8,803 shares; 2025Q3: 8,948 shares; 2025Q4: 9,408 shares; 2026Q1: 9,760 shares; 2026Q2: 10,227 shares 10,227 $243K <0.01% +467 Timeline EDIT EDITAS MEDICINE INC More: the full row for EDITAS MEDICINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 624,876 shares; 2024Q4: 337,158 shares; 2025Q1: 354,787 shares; 2025Q2: 555,270 shares; 2025Q3: 580,285 shares; 2025Q4: 44,843 shares; 2026Q1: 80,532 shares; 2026Q2: 74,782 shares 74,782 $242K <0.01% -5,750 Timeline UPGD 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: 3,397 shares; 2026Q1: 2,951 shares; 2026Q2: 2,951 shares 2,951 $242K <0.01% 0 Timeline NGL NGL ENERGY PARTNERS LP More: the full row for NGL ENERGY PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,378 shares; 2024Q4: 31,050 shares; 2025Q1: 31,850 shares; 2025Q2: 15,650 shares; 2025Q3: 15,650 shares; 2025Q4: 15,650 shares; 2026Q1: 15,400 shares; 2026Q2: 15,150 shares 15,150 $241K <0.01% -250 Timeline HYXF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,255 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,162 shares 5,162 $241K <0.01% new Timeline UNFI UNITED NAT FOODS INC More: the full row for UNITED NAT FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,139 shares; 2026Q2: 5,270 shares 5,270 $241K <0.01% +131 Timeline ENPH ENPHASE ENERGY INC More: the full row for ENPHASE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,961 shares; 2024Q4: 49,290 shares; 2025Q1: 82,936 shares; 2025Q2: 150,320 shares; 2025Q3: 152,778 shares; 2025Q4: 50,551 shares; 2026Q1: 57,682 shares; 2026Q2: 4,881 shares 4,881 $240K <0.01% -52,801 Timeline LFMD LIFEMD INC More: the full row for LIFEMD 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: 57,139 shares; 2026Q2: 58,088 shares 58,088 $240K <0.01% +949 Timeline UMAC UNUSUAL MACHS INC More: the full row for UNUSUAL MACHS 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: 25,493 shares; 2026Q1: 14,129 shares; 2026Q2: 10,722 shares 10,722 $239K <0.01% -3,407 Timeline OTTR OTTER TAIL CORP More: the full row for OTTER TAIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,041 shares; 2024Q4: 3,389 shares; 2025Q1: 4,333 shares; 2025Q2: 3,974 shares; 2025Q3: 3,375 shares; 2025Q4: 3,327 shares; 2026Q1: 2,620 shares; 2026Q2: 2,652 shares 2,652 $239K <0.01% +32 Timeline ADTN ADTRAN HOLDINGS INC More: the full row for ADTRAN HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,961 shares; 2024Q4: 16,999 shares; 2025Q1: 513,917 shares; 2025Q2: 44,333 shares; 2025Q3: 18,833 shares; 2025Q4: 18,540 shares; 2026Q1: 17,040 shares; 2026Q2: 17,149 shares 17,149 $238K <0.01% +109 Timeline ISCV 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: 3,691 shares; 2025Q1: 6,298 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,955 shares; 2026Q1: 3,031 shares; 2026Q2: 3,035 shares 3,035 $238K <0.01% +4 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: 54,030 shares; 2024Q4: 54,911 shares; 2025Q1: 52,702 shares; 2025Q2: 58,885 shares; 2025Q3: 53,574 shares; 2025Q4: 56,966 shares; 2026Q1: 60,809 shares; 2026Q2: 15,588 shares 15,588 $237K <0.01% -45,221 Timeline MIAX MIAMI INTL HLDGS INC More: the full row for MIAMI INTL 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: 4,750 shares; 2026Q1: 6,175 shares; 2026Q2: 6,375 shares 6,375 $237K <0.01% +200 Timeline CAM 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: 10,783 shares; 2026Q1: 9,410 shares; 2026Q2: 9,410 shares 9,410 $237K <0.01% 0 Timeline OMAB GRUPO AEROPORTUARIO DEL CENT More: the full row for GRUPO AEROPORTUARIO DEL CENT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,332 shares; 2026Q1: 2,313 shares; 2026Q2: 2,085 shares 2,085 $236K <0.01% -228 Timeline ODV OSISKO DEVELOPMENT CORP More: the full row for OSISKO DEVELOPMENT 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: 51,152 shares; 2025Q4: 84,500 shares; 2026Q1: 83,500 shares; 2026Q2: 95,700 shares 95,700 $235K <0.01% +12,200 Timeline JHX JAMES HARDIE INDS PLC More: the full row for JAMES HARDIE INDS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,756 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,987 shares 8,987 $235K <0.01% new 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,985 shares 13,985 $235K <0.01% new Timeline GLSI GREENWICH LIFESCIENCES INC More: the full row for GREENWICH LIFESCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,023 shares 10,023 $235K <0.01% new Timeline STRA STRATEGIC ED INC More: the full row for STRATEGIC ED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,227 shares; 2025Q2: 3,292 shares; 2025Q3: 3,113 shares; 2025Q4: 3,352 shares; 2026Q1: 3,374 shares; 2026Q2: 3,057 shares 3,057 $234K <0.01% -317 Timeline JAN JANUS LIVING INC More: the full row for JANUS LIVING 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: 8,108 shares 8,108 $233K <0.01% new Timeline DALI 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: 8,719 shares; 2026Q1: 8,015 shares; 2026Q2: 7,815 shares 7,815 $233K <0.01% -200 Timeline EWP 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: 4,435 shares; 2026Q1: 3,862 shares; 2026Q2: 3,914 shares 3,914 $232K <0.01% +52 Timeline XIFR XPLR INFRASTRUCTURE LP More: the full row for XPLR INFRASTRUCTURE LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,191 shares; 2024Q4: 83,980 shares; 2025Q1: 76,593 shares; 2025Q2: 72,416 shares; 2025Q3: 21,149 shares; 2025Q4: 22,786 shares; 2026Q1: 25,262 shares; 2026Q2: 19,658 shares 19,658 $232K <0.01% -5,604 Timeline BSAC BANCO SANTANDER CHILE NEW More: the full row for BANCO SANTANDER CHILE NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,048 shares 7,048 $232K <0.01% new Timeline DFSI 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: 5,722 shares; 2025Q4: 5,931 shares; 2026Q1: 6,285 shares; 2026Q2: 5,145 shares 5,145 $232K <0.01% -1,140 Timeline PDFS PDF SOLUTIONS INC More: the full row for PDF SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,259 shares 3,259 $231K <0.01% new Timeline CWH CAMPING WORLD HLDGS INC More: the full row for CAMPING WORLD HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,830 shares; 2024Q4: 63,499 shares; 2025Q1: 64,651 shares; 2025Q2: 64,378 shares; 2025Q3: 64,612 shares; 2025Q4: 56,300 shares; 2026Q1: 36,038 shares; 2026Q2: 30,235 shares 30,235 $231K <0.01% -5,803 Timeline SUNS SUNRISE RLTY TR INC More: the full row for SUNRISE RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,517 shares; 2025Q3: 71,940 shares; 2025Q4: 77,700 shares; 2026Q1: 80,010 shares; 2026Q2: 29,091 shares 29,091 $230K <0.01% -50,919 Timeline EFT EATON VANCE FLOATING RATE IN More: the full row for EATON VANCE FLOATING RATE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,346 shares; 2024Q4: 42,477 shares; 2025Q1: 39,224 shares; 2025Q2: 34,259 shares; 2025Q3: 35,099 shares; 2025Q4: 32,996 shares; 2026Q1: 22,961 shares; 2026Q2: 21,261 shares 21,261 $230K <0.01% -1,700 Timeline HYT BLACKROCK CORPOR HI YLD FD I More: the full row for BLACKROCK CORPOR HI YLD FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,746 shares; 2024Q4: 40,033 shares; 2025Q1: 39,019 shares; 2025Q2: 35,013 shares; 2025Q3: 30,540 shares; 2025Q4: 36,662 shares; 2026Q1: 28,974 shares; 2026Q2: 26,799 shares 26,799 $229K <0.01% -2,175 Timeline Z ZILLOW GROUP INC More: the full row for ZILLOW GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,445 shares; 2024Q4: 46,394 shares; 2025Q1: 45,944 shares; 2025Q2: 38,789 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,276 shares 7,276 $229K <0.01% new Timeline DUOL DUOLINGO INC More: the full row for DUOLINGO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,474 shares; 2025Q2: 3,809 shares; 2025Q3: 4,241 shares; 2025Q4: 1,680 shares; 2026Q1: not reported; 2026Q2: 1,989 shares 1,989 $229K <0.01% new Timeline TEI TEMPLETON EMERGING MKTS INCO More: the full row for TEMPLETON EMERGING MKTS INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,408 shares; 2024Q4: 28,673 shares; 2025Q1: 31,857 shares; 2025Q2: 32,234 shares; 2025Q3: 32,598 shares; 2025Q4: 33,185 shares; 2026Q1: 33,574 shares; 2026Q2: 33,807 shares 33,807 $228K <0.01% +233 Timeline HYHG PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,537 shares; 2024Q4: 4,464 shares; 2025Q1: 5,088 shares; 2025Q2: 5,059 shares; 2025Q3: 5,059 shares; 2025Q4: 4,531 shares; 2026Q1: 3,585 shares; 2026Q2: 3,510 shares 3,510 $228K <0.01% -75 Timeline BFS SAUL CTRS INC More: the full row for SAUL CTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,045 shares; 2024Q4: 6,045 shares; 2025Q1: 6,059 shares; 2025Q2: 6,052 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,083 shares 6,083 $227K <0.01% new Timeline FPXI FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,716 shares 2,716 $227K <0.01% new Timeline JHPI JOHN HANCOCK EXCHANGE TRADED More: the full row for JOHN HANCOCK EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,013 shares 10,013 $227K <0.01% new 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: 48,556 shares; 2024Q4: 41,871 shares; 2025Q1: 39,121 shares; 2025Q2: 43,681 shares; 2025Q3: 44,895 shares; 2025Q4: 19,642 shares; 2026Q1: 19,430 shares; 2026Q2: 14,658 shares 14,658 $227K <0.01% -4,772 Timeline SMTH 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: 8,693 shares; 2025Q2: 8,938 shares; 2025Q3: 9,176 shares; 2025Q4: 9,221 shares; 2026Q1: 10,010 shares; 2026Q2: 8,821 shares 8,821 $227K <0.01% -1,189 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: 4,149 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,714 shares; 2025Q4: 3,762 shares; 2026Q1: 3,710 shares; 2026Q2: 2,705 shares 2,705 $226K <0.01% -1,005 Timeline VCV INVESCO CALIF VALUE MUN INCO More: the full row for INVESCO CALIF VALUE MUN INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,652 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,450 shares; 2025Q4: 13,484 shares; 2026Q1: 13,586 shares; 2026Q2: 20,958 shares 20,958 $226K <0.01% +7,372 Timeline NWFL NORWOOD FINANCIAL CORP More: the full row for NORWOOD FINANCIAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,873 shares; 2024Q4: 8,698 shares; 2025Q1: 8,548 shares; 2025Q2: 8,548 shares; 2025Q3: 8,508 shares; 2025Q4: 9,889 shares; 2026Q1: 9,869 shares; 2026Q2: 7,028 shares 7,028 $226K <0.01% -2,841 Timeline STOT SSGA ACTIVE TR More: the full row for SSGA ACTIVE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,358 shares; 2026Q2: 4,800 shares 4,800 $226K <0.01% -8,558 Timeline AIVI 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: 4,099 shares; 2025Q4: 3,999 shares; 2026Q1: 4,050 shares; 2026Q2: 4,000 shares 4,000 $225K <0.01% -50 Timeline CSPF COHEN & STEERS ETF TRUST More: the full row for COHEN & STEERS 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: 8,589 shares 8,589 $224K <0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,185 shares; 2026Q1: not reported; 2026Q2: 10,010 shares 10,010 $224K <0.01% new Timeline SKYW SKYWEST INC More: the full row for SKYWEST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,398 shares; 2025Q1: not reported; 2025Q2: 2,044 shares; 2025Q3: 2,030 shares; 2025Q4: not reported; 2026Q1: 2,263 shares; 2026Q2: 2,253 shares 2,253 $224K <0.01% -10 Timeline IQDF FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,419 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,469 shares 6,469 $224K <0.01% new Timeline FOR FORESTAR GROUP INC More: the full row for FORESTAR 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: 17,023 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,060 shares 7,060 $223K <0.01% new Timeline NWSA NEWS CORP NEW More: the full row for NEWS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,101 shares; 2024Q4: 18,853 shares; 2025Q1: 18,834 shares; 2025Q2: 21,665 shares; 2025Q3: 21,709 shares; 2025Q4: 13,325 shares; 2026Q1: 11,806 shares; 2026Q2: 8,974 shares 8,974 $223K <0.01% -2,832 Timeline FDLS NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; 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: 5,271 shares 5,271 $223K <0.01% new Timeline EPOL 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: 20,722 shares; 2025Q4: 19,766 shares; 2026Q1: 23,290 shares; 2026Q2: 5,759 shares 5,759 $222K <0.01% -17,531 Timeline IYLD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,980 shares; 2024Q4: 10,990 shares; 2025Q1: 11,136 shares; 2025Q2: 10,143 shares; 2025Q3: 10,126 shares; 2025Q4: 12,029 shares; 2026Q1: 10,010 shares; 2026Q2: 10,015 shares 10,015 $222K <0.01% +5 Timeline NMRK NEWMARK GROUP INC More: the full row for NEWMARK 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: 14,806 shares; 2025Q4: 14,262 shares; 2026Q1: 14,623 shares; 2026Q2: 14,654 shares 14,654 $221K <0.01% +31 Timeline DCOR 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: not reported; 2026Q2: 2,697 shares 2,697 $221K <0.01% new Timeline RFM RIVERNORTH FLEXIBLE MUN INCO More: the full row for RIVERNORTH FLEXIBLE MUN INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,425 shares; 2024Q4: 16,425 shares; 2025Q1: 15,525 shares; 2025Q2: 15,525 shares; 2025Q3: 15,525 shares; 2025Q4: 15,525 shares; 2026Q1: 15,525 shares; 2026Q2: 14,925 shares 14,925 $221K <0.01% -600 Timeline HOPE HOPE BANCORP INC More: the full row for HOPE 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: 11,156 shares; 2026Q1: 11,151 shares; 2026Q2: 16,121 shares 16,121 $221K <0.01% +4,970 Timeline GOF GUGGENHEIM STRATEGIC OPPORTU More: the full row for GUGGENHEIM STRATEGIC OPPORTU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,508 shares; 2024Q4: 43,246 shares; 2025Q1: 44,405 shares; 2025Q2: 47,339 shares; 2025Q3: 30,263 shares; 2025Q4: 26,798 shares; 2026Q1: 20,011 shares; 2026Q2: 20,169 shares 20,169 $220K <0.01% +158 Timeline SLM SLM CORP More: the full row for SLM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,026 shares; 2024Q4: 14,260 shares; 2025Q1: 16,492 shares; 2025Q2: 16,112 shares; 2025Q3: 32,221 shares; 2025Q4: 8,507 shares; 2026Q1: not reported; 2026Q2: 8,481 shares 8,481 $220K <0.01% new Timeline SSBI SUMMIT ST BK SANTA ROSA CALI More: the full row for SUMMIT ST BK SANTA ROSA CALI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,220 shares; 2025Q4: 16,220 shares; 2026Q1: 16,220 shares; 2026Q2: 16,220 shares 16,220 $220K <0.01% 0 Timeline CARZ 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: 3,940 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,848 shares 1,848 $219K <0.01% new Timeline DFIP 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: 5,433 shares; 2026Q1: 5,433 shares; 2026Q2: 5,303 shares 5,303 $219K <0.01% -130 Timeline COMP COMPASS INC More: the full row for COMPASS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,480 shares; 2024Q4: 15,460 shares; 2025Q1: 17,349 shares; 2025Q2: 57,260 shares; 2025Q3: 17,360 shares; 2025Q4: 16,010 shares; 2026Q1: 17,754 shares; 2026Q2: 17,738 shares 17,738 $219K <0.01% -16 Timeline ASCI ABRDN FDS More: the full row for ABRDN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,957 shares 5,957 $218K <0.01% new Timeline GPK GRAPHIC PACKAGING HLDG CO More: the full row for GRAPHIC PACKAGING HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,232 shares; 2024Q4: 40,164 shares; 2025Q1: 39,250 shares; 2025Q2: 38,796 shares; 2025Q3: 12,016 shares; 2025Q4: not reported; 2026Q1: 26,369 shares; 2026Q2: 20,631 shares 20,631 $218K <0.01% -5,738 Timeline GABC GERMAN AMERN BANCORP INC More: the full row for GERMAN AMERN BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,605 shares; 2025Q2: 7,644 shares; 2025Q3: 7,647 shares; 2025Q4: 7,690 shares; 2026Q1: 7,693 shares; 2026Q2: 4,581 shares 4,581 $217K <0.01% -3,112 Timeline FMAO FARMERS & MERCHANTS BANCORP More: the full row for FARMERS & MERCHANTS BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,562 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,096 shares 7,096 $217K <0.01% new Timeline SKYT SKYWATER TECHNOLOGY INC More: the full row for SKYWATER 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: 23,563 shares; 2026Q1: 12,285 shares; 2026Q2: 6,220 shares 6,220 $217K <0.01% -6,065 Timeline OXM OXFORD INDS INC More: the full row for OXFORD INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,910 shares; 2024Q4: 5,750 shares; 2025Q1: 7,352 shares; 2025Q2: not reported; 2025Q3: 5,199 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,190 shares 6,190 $216K <0.01% new Timeline JHS HANCOCK JOHN INCOME SECS TR More: the full row for HANCOCK JOHN INCOME SECS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,130 shares; 2024Q4: 26,290 shares; 2025Q1: 21,215 shares; 2025Q2: 20,697 shares; 2025Q3: 24,593 shares; 2025Q4: 25,267 shares; 2026Q1: 16,652 shares; 2026Q2: 19,568 shares 19,568 $216K <0.01% +2,916 Timeline WAY WAYSTAR HLDG CORP More: the full row for WAYSTAR HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,315 shares; 2024Q4: 7,341 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,453 shares 10,453 $215K <0.01% new Timeline PYXS PYXIS ONCOLOGY INC More: the full row for PYXIS ONCOLOGY 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: 50,537 shares; 2026Q2: 70,437 shares 70,437 $212K <0.01% +19,900 Timeline BETA BETA TECHNOLOGIES INC More: the full row for BETA TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,631 shares 12,631 $212K <0.01% new Timeline PGHY 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: 10,805 shares; 2025Q2: 10,805 shares; 2025Q3: 10,805 shares; 2025Q4: 10,735 shares; 2026Q1: 10,735 shares; 2026Q2: 10,735 shares 10,735 $211K <0.01% 0 Timeline AIP ARTERIS INC More: the full row for ARTERIS 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: 4,351 shares 4,351 $211K <0.01% new Timeline HAYW HAYWARD HLDGS INC More: the full row for HAYWARD 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: 15,212 shares; 2025Q3: 14,848 shares; 2025Q4: 15,025 shares; 2026Q1: 12,992 shares; 2026Q2: 12,201 shares 12,201 $211K <0.01% -791 Timeline WDIV SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,078 shares; 2025Q4: not reported; 2026Q1: 2,621 shares; 2026Q2: 2,642 shares 2,642 $211K <0.01% +21 Timeline COFS CHOICEONE FINANCIA More: the full row for CHOICEONE FINANCIA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,058 shares; 2024Q4: 17,247 shares; 2025Q1: 11,058 shares; 2025Q2: 11,058 shares; 2025Q3: 11,058 shares; 2025Q4: 11,058 shares; 2026Q1: 11,058 shares; 2026Q2: 6,189 shares 6,189 $210K <0.01% -4,869 Timeline CVBF CVB FINL CORP More: the full row for CVB FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,330 shares 9,330 $210K <0.01% new Timeline HPS HANCOCK JOHN PFD INCOME FD I More: the full row for HANCOCK JOHN PFD INCOME FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,952 shares; 2024Q4: 15,975 shares; 2025Q1: 16,000 shares; 2025Q2: 15,396 shares; 2025Q3: 14,465 shares; 2025Q4: 14,465 shares; 2026Q1: 14,465 shares; 2026Q2: 14,465 shares 14,465 $210K <0.01% 0 Timeline CWT CALIFORNIA WTR SVC GROUP More: the full row for CALIFORNIA WTR SVC GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,178 shares; 2024Q4: 13,085 shares; 2025Q1: 13,056 shares; 2025Q2: 12,698 shares; 2025Q3: 12,320 shares; 2025Q4: 11,797 shares; 2026Q1: 4,457 shares; 2026Q2: 4,311 shares 4,311 $210K <0.01% -146 Timeline BRW SABA CAPITAL INCOME & OPRNT More: the full row for SABA CAPITAL INCOME & OPRNT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,774 shares; 2024Q4: 94,831 shares; 2025Q1: 74,831 shares; 2025Q2: 79,009 shares; 2025Q3: 117,184 shares; 2025Q4: 31,963 shares; 2026Q1: 31,960 shares; 2026Q2: 31,877 shares 31,877 $209K <0.01% -83 Timeline JLS NUVEEN MORTGAGE AND INCOME F More: the full row for NUVEEN MORTGAGE AND 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: not reported; 2025Q4: 11,970 shares; 2026Q1: 11,962 shares; 2026Q2: 11,962 shares 11,962 $209K <0.01% 0 Timeline MAT MATTEL INC More: the full row for MATTEL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,943 shares; 2024Q4: 34,948 shares; 2025Q1: 36,419 shares; 2025Q2: 34,167 shares; 2025Q3: 33,002 shares; 2025Q4: 25,719 shares; 2026Q1: 24,911 shares; 2026Q2: 14,997 shares 14,997 $208K <0.01% -9,914 Timeline SM SM ENERGY COMPANY More: the full row for SM ENERGY COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,697 shares; 2024Q4: 26,613 shares; 2025Q1: 19,494 shares; 2025Q2: 18,542 shares; 2025Q3: 20,876 shares; 2025Q4: 72,016 shares; 2026Q1: 10,457 shares; 2026Q2: 7,971 shares 7,971 $208K <0.01% -2,486 Timeline HPF HANCOCK JOHN PFD INCOME FD I More: the full row for HANCOCK JOHN PFD INCOME FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,507 shares; 2024Q4: 131,039 shares; 2025Q1: 143,689 shares; 2025Q2: 152,535 shares; 2025Q3: 22,922 shares; 2025Q4: 21,818 shares; 2026Q1: 14,132 shares; 2026Q2: 13,085 shares 13,085 $208K <0.01% -1,047 Timeline TMP TOMPKINS FINL CORP More: the full row for TOMPKINS FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,193 shares 2,193 $207K <0.01% new Timeline PTBD 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: 25,666 shares; 2024Q4: 25,227 shares; 2025Q1: 22,359 shares; 2025Q2: 19,440 shares; 2025Q3: 12,913 shares; 2025Q4: 11,262 shares; 2026Q1: 11,061 shares; 2026Q2: 10,810 shares 10,810 $207K <0.01% -251 Timeline SECU 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,154 shares; 2026Q2: 4,154 shares 4,154 $207K <0.01% 0 Timeline PLGO PELAGOS INS CAP LTD More: the full row for PELAGOS INS CAP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 135,755 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,486 shares 8,486 $207K <0.01% new Timeline DSCO DOUBLELINE ETF TRUST More: the full row for DOUBLELINE 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: 8,157 shares; 2026Q2: 8,284 shares 8,284 $207K <0.01% +127 Timeline XHLF 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: 8,138 shares; 2024Q4: 8,138 shares; 2025Q1: not reported; 2025Q2: 119,986 shares; 2025Q3: 134,919 shares; 2025Q4: 4,509 shares; 2026Q1: not reported; 2026Q2: 4,105 shares 4,105 $206K <0.01% new Timeline HPK HIGHPEAK ENERGY INC More: the full row for HIGHPEAK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,527 shares; 2024Q4: 30,575 shares; 2025Q1: 30,500 shares; 2025Q2: 30,558 shares; 2025Q3: 30,500 shares; 2025Q4: 29,500 shares; 2026Q1: 29,500 shares; 2026Q2: 29,500 shares 29,500 $206K <0.01% 0 Timeline EIDO 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: 18,209 shares 18,209 $206K <0.01% new Timeline LDP COHEN & STEERS LTD DURATION More: the full row for COHEN & STEERS LTD DURATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,828 shares; 2024Q4: 15,102 shares; 2025Q1: 12,701 shares; 2025Q2: 11,966 shares; 2025Q3: 11,766 shares; 2025Q4: 11,466 shares; 2026Q1: 10,566 shares; 2026Q2: 9,724 shares 9,724 $206K <0.01% -842 Timeline