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GUGGENHEIM CAPITAL LLC

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13F filer, CIK 1283072, CHICAGO, IL

GUGGENHEIM CAPITAL LLC reported $12,891,712,956 across 1,596 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 19.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001283072-26-000003

Period
2026-03-31
Reported value
$12.9B
Holdings
1,596
Top 10 weight
19.6%
New
91
Sold out
235

Part of the filer group GUGGENHEIM CAPITAL LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WMTadded+932,076$116M
XSSPXadded+864,338$13.9M
MYIadded+814,952$8.57M
MUAadded+801,833$8.51M
MYNadded+877,697$8.43M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NVDAreduced-526,829-$91.9M
SLVreduced-1,275,293-$86.9M
AAPLreduced-304,986-$77.4M
MSFTreduced-140,633-$52.1M
AMZNreduced-204,017-$42.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001283072-26-000003, largest first. % of portfolio is the value over $12,555,226,956, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,092,244 shares; 2024Q4: 3,835,599 shares; 2025Q1: 2,974,848 shares; 2025Q2: 3,489,079 shares; 2025Q3: 3,392,701 shares; 2025Q4: 3,114,761 shares; 2026Q1: 2,587,932 shares 2,587,932$451M3.59%-526,829Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,045,587 shares; 2024Q4: 2,030,119 shares; 2025Q1: 1,616,026 shares; 2025Q2: 1,922,953 shares; 2025Q3: 1,927,913 shares; 2025Q4: 1,768,985 shares; 2026Q1: 1,463,999 shares 1,463,999$372M2.96%-304,986Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,054,737 shares; 2024Q4: 1,030,283 shares; 2025Q1: 843,242 shares; 2025Q2: 1,002,820 shares; 2025Q3: 1,011,442 shares; 2025Q4: 944,334 shares; 2026Q1: 803,701 shares 803,701$298M2.37%-140,633Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,688,910 shares; 2024Q4: 1,246,783 shares; 2025Q1: 992,769 shares; 2025Q2: 1,133,100 shares; 2025Q3: 1,148,226 shares; 2025Q4: 860,402 shares; 2026Q1: 778,536 shares 778,536$241M1.92%-81,866Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,424,258 shares; 2024Q4: 1,425,085 shares; 2025Q1: 1,138,203 shares; 2025Q2: 1,359,885 shares; 2025Q3: 1,379,705 shares; 2025Q4: 1,277,695 shares; 2026Q1: 1,073,678 shares 1,073,678$224M1.78%-204,017Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 987,496 shares; 2024Q4: 983,946 shares; 2025Q1: 820,385 shares; 2025Q2: 949,931 shares; 2025Q3: 945,871 shares; 2025Q4: 865,322 shares; 2026Q1: 718,745 shares 718,745$207M1.65%-146,577Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 472,862 shares; 2024Q4: 356,141 shares; 2025Q1: 309,216 shares; 2025Q2: 355,261 shares; 2025Q3: 349,557 shares; 2025Q4: 387,342 shares; 2026Q1: 329,350 shares 329,350$188M1.5%-57,992Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 854,100 shares; 2025Q1: 800,391 shares; 2025Q2: 833,227 shares; 2025Q3: 854,013 shares; 2025Q4: 893,068 shares; 2026Q1: 813,760 shares 813,760$174M1.38%-79,308Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 324,075 shares; 2024Q4: 183,700 shares; 2025Q1: 225,152 shares; 2025Q2: 290,151 shares; 2025Q3: 317,110 shares; 2025Q4: 339,793 shares; 2026Q1: 1,271,869 shares 1,271,869$158M1.26%+932,076Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 440,352 shares; 2024Q4: 440,933 shares; 2025Q1: 412,111 shares; 2025Q2: 489,957 shares; 2025Q3: 500,758 shares; 2025Q4: 520,075 shares; 2026Q1: 440,292 shares 440,292$149M1.18%-79,783Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 549,416 shares; 2024Q4: 431,890 shares; 2025Q1: 335,610 shares; 2025Q2: 398,501 shares; 2025Q3: 378,999 shares; 2025Q4: 410,356 shares; 2026Q1: 385,982 shares 385,982$143M1.14%-24,374Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 526,644 shares; 2024Q4: 488,341 shares; 2025Q1: 458,303 shares; 2025Q2: 498,686 shares; 2025Q3: 508,676 shares; 2025Q4: 485,027 shares; 2026Q1: 415,518 shares 415,518$142M1.13%-69,509Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,324 shares; 2024Q4: 150,338 shares; 2025Q1: 123,920 shares; 2025Q2: 149,951 shares; 2025Q3: 151,619 shares; 2025Q4: 154,238 shares; 2026Q1: 134,581 shares 134,581$134M1.07%-19,657Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,257,940 shares; 2024Q4: 2,190,744 shares; 2025Q1: 1,848,209 shares; 2025Q2: 1,995,531 shares; 2025Q3: 1,939,860 shares; 2025Q4: 1,887,125 shares; 2026Q1: 1,663,935 shares 1,663,935$129M1.03%-223,190Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 720,466 shares; 2024Q4: 641,188 shares; 2025Q1: 483,434 shares; 2025Q2: 596,015 shares; 2025Q3: 585,985 shares; 2025Q4: 534,540 shares; 2026Q1: 425,584 shares 425,584$122M0.97%-108,956Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 578,046 shares; 2024Q4: 551,096 shares; 2025Q1: 485,473 shares; 2025Q2: 580,606 shares; 2025Q3: 582,743 shares; 2025Q4: 596,549 shares; 2026Q1: 529,463 shares 529,463$108M0.86%-67,086Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 218,601 shares; 2024Q4: 213,440 shares; 2025Q1: 213,763 shares; 2025Q2: 111,553 shares; 2025Q3: 186,563 shares; 2025Q4: 184,947 shares; 2026Q1: 148,649 shares 148,649$96.7M0.77%-36,298Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,938 shares; 2024Q4: 111,548 shares; 2025Q1: 87,475 shares; 2025Q2: 109,492 shares; 2025Q3: 115,205 shares; 2025Q4: 1,182,622 shares; 2026Q1: 1,003,124 shares 1,003,124$96.5M0.77%-179,498Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 358,486 shares; 2024Q4: 387,396 shares; 2025Q1: 499,975 shares; 2025Q2: 613,195 shares; 2025Q3: 713,993 shares; 2025Q4: 773,718 shares; 2026Q1: 794,868 shares 794,868$95.6M0.76%+21,150Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 375,065 shares; 2024Q4: 385,542 shares; 2025Q1: 396,071 shares; 2025Q2: 392,856 shares; 2025Q3: 387,654 shares; 2025Q4: 378,606 shares; 2026Q1: 375,486 shares 375,486$86.3M0.69%-3,120Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 808,425 shares; 2024Q4: 825,160 shares; 2025Q1: 781,244 shares; 2025Q2: 833,146 shares; 2025Q3: 785,471 shares; 2025Q4: 753,278 shares; 2026Q1: 663,467 shares 663,467$85.4M0.68%-89,811Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 563,727 shares; 2024Q4: 553,614 shares; 2025Q1: 500,244 shares; 2025Q2: 595,003 shares; 2025Q3: 604,476 shares; 2025Q4: 601,382 shares; 2026Q1: 550,120 shares 550,120$85.4M0.68%-51,262Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,175 shares; 2024Q4: 262,634 shares; 2025Q1: 272,472 shares; 2025Q2: 276,676 shares; 2025Q3: 284,197 shares; 2025Q4: 282,378 shares; 2026Q1: 270,953 shares 270,953$81.9M0.65%-11,425Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 246,694 shares; 2024Q4: 238,338 shares; 2025Q1: 214,286 shares; 2025Q2: 236,992 shares; 2025Q3: 246,215 shares; 2025Q4: 252,460 shares; 2026Q1: 225,913 shares 225,913$79.5M0.63%-26,547Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 309,860 shares; 2024Q4: 280,519 shares; 2025Q1: 303,475 shares; 2025Q2: 334,597 shares; 2025Q3: 338,075 shares; 2025Q4: 329,773 shares; 2026Q1: 299,878 shares 299,878$73.3M0.58%-29,895Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,150 shares; 2025Q1: 42,150 shares; 2025Q2: 82,471 shares; 2025Q3: 136,471 shares; 2025Q4: 136,471 shares; 2026Q1: 111,438 shares 111,438$72.8M0.58%-25,033Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 314,351 shares; 2024Q4: 271,507 shares; 2025Q1: 282,833 shares; 2025Q2: 304,263 shares; 2025Q3: 314,747 shares; 2025Q4: 320,444 shares; 2026Q1: 351,794 shares 351,794$72.8M0.58%+31,350Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,788 shares; 2024Q4: 54,288 shares; 2025Q1: 46,812 shares; 2025Q2: 55,349 shares; 2025Q3: 53,897 shares; 2025Q4: 55,648 shares; 2026Q1: 48,685 shares 48,685$71.7M0.57%-6,963Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,836 shares; 2024Q4: 566,805 shares; 2025Q1: 445,433 shares; 2025Q2: 566,060 shares; 2025Q3: 567,392 shares; 2025Q4: 577,514 shares; 2026Q1: 469,241 shares 469,241$68.6M0.55%-108,273Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 461,563 shares; 2024Q4: 439,526 shares; 2025Q1: 424,316 shares; 2025Q2: 445,741 shares; 2025Q3: 446,997 shares; 2025Q4: 425,160 shares; 2026Q1: 396,300 shares 396,300$67.2M0.54%-28,860Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 335,736 shares; 2024Q4: 288,952 shares; 2025Q1: 260,765 shares; 2025Q2: 262,567 shares; 2025Q3: 249,128 shares; 2025Q4: 248,607 shares; 2026Q1: 228,537 shares 228,537$67.2M0.54%-20,070Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,261 shares; 2024Q4: 15,520 shares; 2025Q1: 14,240 shares; 2025Q2: 16,687 shares; 2025Q3: 16,439 shares; 2025Q4: 16,869 shares; 2026Q1: 15,563 shares 15,563$65.5M0.52%-1,306Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,252 shares; 2024Q4: 116,652 shares; 2025Q1: 116,384 shares; 2025Q2: 120,327 shares; 2025Q3: 120,930 shares; 2025Q4: 123,500 shares; 2026Q1: 121,998 shares 121,998$61M0.49%-1,502Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 219,878 shares; 2024Q4: 217,186 shares; 2025Q1: 187,848 shares; 2025Q2: 218,693 shares; 2025Q3: 217,254 shares; 2025Q4: 215,652 shares; 2026Q1: 186,583 shares 186,583$59.4M0.47%-29,069Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 681,490 shares; 2024Q4: 647,253 shares; 2025Q1: 531,224 shares; 2025Q2: 560,937 shares; 2025Q3: 528,863 shares; 2025Q4: 517,789 shares; 2026Q1: 416,454 shares 416,454$58M0.46%-101,335Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,035 shares; 2024Q4: 21,283 shares; 2025Q1: 22,486 shares; 2025Q2: 447,835 shares; 2025Q3: 516,770 shares; 2025Q4: 597,096 shares; 2026Q1: 627,062 shares 627,062$57.9M0.46%+29,966Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,138 shares; 2024Q4: 167,154 shares; 2025Q1: 163,189 shares; 2025Q2: 171,755 shares; 2025Q3: 188,903 shares; 2025Q4: 190,336 shares; 2026Q1: 183,078 shares 183,078$56.9M0.45%-7,258Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 913,715 shares; 2024Q4: 939,417 shares; 2025Q1: 839,448 shares; 2025Q2: 972,220 shares; 2025Q3: 1,020,370 shares; 2025Q4: 1,062,718 shares; 2026Q1: 977,821 shares 977,821$56.4M0.45%-84,897Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,629 shares; 2024Q4: 170,003 shares; 2025Q1: 159,209 shares; 2025Q2: 191,269 shares; 2025Q3: 220,580 shares; 2025Q4: 240,456 shares; 2026Q1: 221,287 shares 221,287$53.8M0.43%-19,169Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 278,527 shares; 2024Q4: 256,078 shares; 2025Q1: 244,507 shares; 2025Q2: 243,289 shares; 2025Q3: 252,277 shares; 2025Q4: 265,205 shares; 2026Q1: 245,701 shares 245,701$53.4M0.43%-19,504Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,020 shares; 2024Q4: 66,934 shares; 2025Q1: 71,856 shares; 2025Q2: 65,979 shares; 2025Q3: 69,101 shares; 2025Q4: 67,523 shares; 2026Q1: 62,838 shares 62,838$53.2M0.42%-4,685Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 299,428 shares; 2024Q4: 291,856 shares; 2025Q1: 243,343 shares; 2025Q2: 257,731 shares; 2025Q3: 245,006 shares; 2025Q4: 252,236 shares; 2026Q1: 229,963 shares 229,963$52M0.41%-22,273Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,162,351 shares; 2024Q4: 1,004,027 shares; 2025Q1: 836,938 shares; 2025Q2: 747,230 shares; 2025Q3: 714,513 shares; 2025Q4: 698,998 shares; 2026Q1: 677,992 shares 677,992$51.6M0.41%-21,006Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,171,369 shares; 2024Q4: 1,057,615 shares; 2025Q1: 1,050,793 shares; 2025Q2: 1,019,677 shares; 2025Q3: 1,046,395 shares; 2025Q4: 1,008,321 shares; 2026Q1: 1,019,608 shares 1,019,608$51.2M0.41%+11,287Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,380,854 shares; 2024Q4: 1,306,288 shares; 2025Q1: 1,004,250 shares; 2025Q2: 1,247,929 shares; 2025Q3: 1,289,228 shares; 2025Q4: 1,345,303 shares; 2026Q1: 1,145,898 shares 1,145,898$50.6M0.4%-199,405Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,801,948 shares; 2024Q4: 1,775,206 shares; 2025Q1: 1,608,536 shares; 2025Q2: 1,812,046 shares; 2025Q3: 1,834,990 shares; 2025Q4: 1,819,559 shares; 2026Q1: 1,747,590 shares 1,747,590$50.2M0.4%-71,969Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,454 shares; 2024Q4: 202,179 shares; 2025Q1: 202,429 shares; 2025Q2: 199,809 shares; 2025Q3: 199,774 shares; 2025Q4: 202,036 shares; 2026Q1: 200,016 shares 200,016$48.5M0.39%-2,020Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 338,010 shares; 2024Q4: 437,823 shares; 2025Q1: 501,657 shares; 2025Q2: 559,978 shares; 2025Q3: 618,435 shares; 2025Q4: 599,549 shares; 2026Q1: 573,020 shares 573,020$47.3M0.38%-26,529Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,814 shares; 2024Q4: 84,704 shares; 2025Q1: 97,558 shares; 2025Q2: 101,132 shares; 2025Q3: 107,797 shares; 2025Q4: 127,694 shares; 2026Q1: 143,100 shares 143,100$47.1M0.37%+15,406Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 404,470 shares; 2024Q4: 384,960 shares; 2025Q1: 310,056 shares; 2025Q2: 345,740 shares; 2025Q3: 418,144 shares; 2025Q4: 442,061 shares; 2026Q1: 470,541 shares 470,541$46.6M0.37%+28,480Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,692 shares; 2024Q4: 84,176 shares; 2025Q1: 91,019 shares; 2025Q2: 109,703 shares; 2025Q3: 123,858 shares; 2025Q4: 128,515 shares; 2026Q1: 114,850 shares 114,850$45.5M0.36%-13,665Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,327 shares; 2024Q4: 168,974 shares; 2025Q1: 149,188 shares; 2025Q2: 68,746 shares; 2025Q3: 77,578 shares; 2025Q4: 87,012 shares; 2026Q1: 91,839 shares 91,839$45.5M0.36%+4,827Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,291 shares; 2024Q4: 135,695 shares; 2025Q1: 102,003 shares; 2025Q2: 101,220 shares; 2025Q3: 103,125 shares; 2025Q4: 101,041 shares; 2026Q1: 100,386 shares 100,386$44.8M0.36%-655Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 358,770 shares; 2024Q4: 332,847 shares; 2025Q1: 249,205 shares; 2025Q2: 293,789 shares; 2025Q3: 281,301 shares; 2025Q4: 279,449 shares; 2026Q1: 213,009 shares 213,009$44.7M0.36%-66,440Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,537 shares; 2024Q4: 100,276 shares; 2025Q1: 76,300 shares; 2025Q2: 95,463 shares; 2025Q3: 98,243 shares; 2025Q4: 104,511 shares; 2026Q1: 97,000 shares 97,000$44.7M0.36%-7,511Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,698 shares; 2024Q4: 20,150 shares; 2025Q1: 32,109 shares; 2025Q2: 43,545 shares; 2025Q3: 51,318 shares; 2025Q4: 60,486 shares; 2026Q1: 65,422 shares 65,422$44.6M0.36%+4,936Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217,481 shares; 2024Q4: 405,395 shares; 2025Q1: 331,121 shares; 2025Q2: 332,072 shares; 2025Q3: 311,307 shares; 2025Q4: 291,313 shares; 2026Q1: 275,083 shares 275,083$44.1M0.35%-16,230Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 283,180 shares; 2024Q4: 257,338 shares; 2025Q1: 286,627 shares; 2025Q2: 288,524 shares; 2025Q3: 312,797 shares; 2025Q4: 343,810 shares; 2026Q1: 335,876 shares 335,876$44M0.35%-7,934Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 303,920 shares; 2024Q4: 288,983 shares; 2025Q1: 224,408 shares; 2025Q2: 269,373 shares; 2025Q3: 267,288 shares; 2025Q4: 269,771 shares; 2026Q1: 225,190 shares 225,190$43.7M0.35%-44,581Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 235,264 shares; 2024Q4: 242,761 shares; 2025Q1: 269,436 shares; 2025Q2: 282,647 shares; 2025Q3: 304,536 shares; 2025Q4: 338,278 shares; 2026Q1: 361,944 shares 361,944$42.8M0.34%+23,666Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,230 shares; 2024Q4: 158,407 shares; 2025Q1: 177,540 shares; 2025Q2: 219,379 shares; 2025Q3: 250,867 shares; 2025Q4: 273,793 shares; 2026Q1: 282,091 shares 282,091$42.4M0.34%+8,298Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,807 shares; 2024Q4: 171,763 shares; 2025Q1: 203,876 shares; 2025Q2: 215,987 shares; 2025Q3: 226,875 shares; 2025Q4: 249,584 shares; 2026Q1: 259,101 shares 259,101$40.8M0.32%+9,517Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,109 shares; 2024Q4: 117,035 shares; 2025Q1: 105,034 shares; 2025Q2: 124,262 shares; 2025Q3: 130,541 shares; 2025Q4: 132,870 shares; 2026Q1: 145,070 shares 145,070$40.5M0.32%+12,200Timeline
NACNUVEEN CA DIVI ADV MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,433,057 shares; 2024Q4: 1,557,366 shares; 2025Q1: 1,602,299 shares; 2025Q2: 1,810,250 shares; 2025Q3: 2,285,348 shares; 2025Q4: 2,938,681 shares; 2026Q1: 3,435,676 shares 3,435,676$40M0.32%+496,995Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,322,993 shares; 2024Q4: 1,247,023 shares; 2025Q1: 1,172,927 shares; 2025Q2: 1,147,164 shares; 2025Q3: 1,166,552 shares; 2025Q4: 1,208,357 shares; 2026Q1: 1,367,689 shares 1,367,689$38.4M0.31%+159,332Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,783 shares; 2024Q4: 100,218 shares; 2025Q1: 95,072 shares; 2025Q2: 91,669 shares; 2025Q3: 87,781 shares; 2025Q4: 72,847 shares; 2026Q1: 69,730 shares 69,730$37.5M0.3%-3,117Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,159,778 shares; 2024Q4: 1,282,718 shares; 2025Q1: 1,370,374 shares; 2025Q2: 1,469,883 shares; 2025Q3: 1,815,317 shares; 2025Q4: 2,562,261 shares; 2026Q1: 2,961,500 shares 2,961,500$36.5M0.29%+399,239Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 540,218 shares; 2024Q4: 574,794 shares; 2025Q1: 493,140 shares; 2025Q2: 489,580 shares; 2025Q3: 460,643 shares; 2025Q4: 430,030 shares; 2026Q1: 390,840 shares 390,840$36.3M0.29%-39,190Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,753 shares; 2024Q4: 181,412 shares; 2025Q1: 179,690 shares; 2025Q2: 170,993 shares; 2025Q3: 162,146 shares; 2025Q4: 140,132 shares; 2026Q1: 111,810 shares 111,810$35.8M0.29%-28,322Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,998 shares; 2024Q4: 62,307 shares; 2025Q1: 106,600 shares; 2025Q2: 131,116 shares; 2025Q3: 158,789 shares; 2025Q4: 166,415 shares; 2026Q1: 180,845 shares 180,845$35.8M0.28%+14,430Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,059,608 shares; 2024Q4: 1,152,946 shares; 2025Q1: 1,255,237 shares; 2025Q2: 1,399,034 shares; 2025Q3: 1,763,060 shares; 2025Q4: 2,572,898 shares; 2026Q1: 3,068,531 shares 3,068,531$35.3M0.28%+495,633Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,130,400 shares; 2024Q4: 1,108,346 shares; 2025Q1: 1,136,984 shares; 2025Q2: 1,225,851 shares; 2025Q3: 1,624,722 shares; 2025Q4: 2,469,932 shares; 2026Q1: 3,112,598 shares 3,112,598$35M0.28%+642,666Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,115 shares; 2024Q4: 187,405 shares; 2025Q1: 170,922 shares; 2025Q2: 202,066 shares; 2025Q3: 205,778 shares; 2025Q4: 207,197 shares; 2026Q1: 169,720 shares 169,720$34.5M0.27%-37,477Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,709 shares; 2024Q4: 71,770 shares; 2025Q1: 72,865 shares; 2025Q2: 68,704 shares; 2025Q3: 67,889 shares; 2025Q4: 74,855 shares; 2026Q1: 80,089 shares 80,089$34.5M0.27%+5,234Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,846 shares; 2024Q4: 115,791 shares; 2025Q1: 103,616 shares; 2025Q2: 108,849 shares; 2025Q3: 94,825 shares; 2025Q4: 115,140 shares; 2026Q1: 143,796 shares 143,796$34.4M0.27%+28,656Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,973 shares; 2024Q4: 52,488 shares; 2025Q1: 51,758 shares; 2025Q2: 48,340 shares; 2025Q3: 53,181 shares; 2025Q4: 53,927 shares; 2026Q1: 48,439 shares 48,439$34.3M0.27%-5,488Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 721,278 shares; 2024Q4: 723,676 shares; 2025Q1: 667,507 shares; 2025Q2: 669,451 shares; 2025Q3: 643,132 shares; 2025Q4: 582,497 shares; 2026Q1: 564,144 shares 564,144$34.2M0.27%-18,353Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,339 shares; 2024Q4: 144,344 shares; 2025Q1: 115,456 shares; 2025Q2: 140,728 shares; 2025Q3: 155,088 shares; 2025Q4: 183,504 shares; 2026Q1: 196,137 shares 196,137$33.2M0.26%+12,633Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,364 shares; 2024Q4: 37,613 shares; 2025Q1: 33,066 shares; 2025Q2: 40,232 shares; 2025Q3: 42,308 shares; 2025Q4: 44,918 shares; 2026Q1: 42,909 shares 42,909$33.2M0.26%-2,009Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 508,712 shares; 2024Q4: 440,373 shares; 2025Q1: 428,267 shares; 2025Q2: 423,563 shares; 2025Q3: 362,903 shares; 2025Q4: 336,617 shares; 2026Q1: 252,696 shares 252,696$33.1M0.26%-83,921Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,715 shares; 2024Q4: 32,366 shares; 2025Q1: 24,020 shares; 2025Q2: 25,431 shares; 2025Q3: 33,188 shares; 2025Q4: 34,088 shares; 2026Q1: 35,351 shares 35,351$32.5M0.26%+1,263Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 639,239 shares; 2024Q4: 643,059 shares; 2025Q1: 525,556 shares; 2025Q2: 575,689 shares; 2025Q3: 510,788 shares; 2025Q4: 505,003 shares; 2026Q1: 362,033 shares 362,033$32.4M0.26%-142,970Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,967 shares; 2024Q4: 183,524 shares; 2025Q1: 165,205 shares; 2025Q2: 165,458 shares; 2025Q3: 188,448 shares; 2025Q4: 191,732 shares; 2026Q1: 214,979 shares 214,979$31.1M0.25%+23,247Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,984 shares; 2024Q4: 162,618 shares; 2025Q1: 264,426 shares; 2025Q2: 399,025 shares; 2025Q3: 541,938 shares; 2025Q4: 607,883 shares; 2026Q1: 685,210 shares 685,210$31M0.25%+77,327Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,835 shares; 2024Q4: 82,296 shares; 2025Q1: 78,373 shares; 2025Q2: 75,687 shares; 2025Q3: 70,556 shares; 2025Q4: 63,507 shares; 2026Q1: 54,810 shares 54,810$30.9M0.25%-8,697Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,152 shares; 2024Q4: 71,271 shares; 2025Q1: 54,250 shares; 2025Q2: 68,730 shares; 2025Q3: 68,989 shares; 2025Q4: 69,884 shares; 2026Q1: 66,073 shares 66,073$28.6M0.23%-3,811Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,302 shares; 2024Q4: 84,522 shares; 2025Q1: 69,843 shares; 2025Q2: 74,768 shares; 2025Q3: 79,111 shares; 2025Q4: 80,701 shares; 2026Q1: 71,085 shares 71,085$28.3M0.23%-9,616Timeline
MUCBLACKROCK MUNIHLDNGS CALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,277,172 shares; 2024Q4: 1,590,482 shares; 2025Q1: 1,634,966 shares; 2025Q2: 1,832,307 shares; 2025Q3: 2,270,561 shares; 2025Q4: 2,479,122 shares; 2026Q1: 2,713,524 shares 2,713,524$28.2M0.22%+234,402Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 455,877 shares; 2024Q4: 396,455 shares; 2025Q1: 330,505 shares; 2025Q2: 327,250 shares; 2025Q3: 272,979 shares; 2025Q4: 240,645 shares; 2026Q1: 214,945 shares 214,945$28.2M0.22%-25,700Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,875 shares; 2024Q4: 6,580 shares; 2025Q1: 6,665 shares; 2025Q2: 286,580 shares; 2025Q3: 287,199 shares; 2025Q4: 290,516 shares; 2026Q1: 235,720 shares 235,720$28M0.22%-54,796Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 344,004 shares; 2024Q4: 305,341 shares; 2025Q1: 298,226 shares; 2025Q2: 317,931 shares; 2025Q3: 323,283 shares; 2025Q4: 283,328 shares; 2026Q1: 253,942 shares 253,942$27.5M0.22%-29,386Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,097 shares; 2024Q4: 231,929 shares; 2025Q1: 227,056 shares; 2025Q2: 297,116 shares; 2025Q3: 334,765 shares; 2025Q4: 353,428 shares; 2026Q1: 344,223 shares 344,223$27.3M0.22%-9,205Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,911 shares; 2024Q4: 46,548 shares; 2025Q1: 48,443 shares; 2025Q2: 42,945 shares; 2025Q3: 41,653 shares; 2025Q4: 210,536 shares; 2026Q1: 259,893 shares 259,893$27.2M0.22%+49,357Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,652 shares; 2024Q4: 98,488 shares; 2025Q1: 92,417 shares; 2025Q2: 118,781 shares; 2025Q3: 151,880 shares; 2025Q4: 180,194 shares; 2026Q1: 206,703 shares 206,703$26.9M0.21%+26,509Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 348,044 shares; 2024Q4: 386,177 shares; 2025Q1: 433,508 shares; 2025Q2: 552,075 shares; 2025Q3: 696,823 shares; 2025Q4: 813,579 shares; 2026Q1: 796,619 shares 796,619$26.4M0.21%-16,960Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 547,075 shares; 2024Q4: 565,189 shares; 2025Q1: 488,991 shares; 2025Q2: 597,764 shares; 2025Q3: 629,207 shares; 2025Q4: 680,003 shares; 2026Q1: 644,038 shares 644,038$26.4M0.21%-35,965Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 301,541 shares; 2024Q4: 279,342 shares; 2025Q1: 237,290 shares; 2025Q2: 194,076 shares; 2025Q3: 155,129 shares; 2025Q4: 116,779 shares; 2026Q1: 108,871 shares 108,871$26.4M0.21%-7,908Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,567,532 shares; 2024Q4: 1,439,482 shares; 2025Q1: 1,507,789 shares; 2025Q2: 1,550,540 shares; 2025Q3: 1,775,253 shares; 2025Q4: 2,516,342 shares; 2026Q1: 2,914,499 shares 2,914,499$26.2M0.21%+398,157Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 566,450 shares; 2024Q4: 484,991 shares; 2025Q1: 428,316 shares; 2025Q2: 399,924 shares; 2025Q3: 361,897 shares; 2025Q4: 334,902 shares; 2026Q1: 301,897 shares 301,897$26.2M0.21%-33,005Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,332,219 shares; 2024Q4: 1,299,486 shares; 2025Q1: 1,290,351 shares; 2025Q2: 1,456,992 shares; 2025Q3: 1,585,308 shares; 2025Q4: 1,770,141 shares; 2026Q1: 2,113,760 shares 2,113,760$25.7M0.21%+343,619Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,884 shares; 2024Q4: 16,980 shares; 2025Q1: 18,326 shares; 2025Q2: 20,224 shares; 2025Q3: 48,760 shares; 2025Q4: 66,678 shares; 2026Q1: 89,885 shares 89,885$25.5M0.2%+23,207Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,749 shares; 2024Q4: 142,853 shares; 2025Q1: 111,292 shares; 2025Q2: 138,222 shares; 2025Q3: 161,789 shares; 2025Q4: 142,806 shares; 2026Q1: 156,148 shares 156,148$24.9M0.2%+13,342Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,059 shares; 2024Q4: 14,330 shares; 2025Q1: 16,156 shares; 2025Q2: 25,161 shares; 2025Q3: 30,162 shares; 2025Q4: 108,429 shares; 2026Q1: 89,468 shares 89,468$24.2M0.19%-18,961Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 154,085 shares; 2025Q1: 135,420 shares; 2025Q2: 158,369 shares; 2025Q3: 170,728 shares; 2025Q4: 162,092 shares; 2026Q1: 196,749 shares 196,749$24.2M0.19%+34,657Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,111 shares; 2024Q4: 109,238 shares; 2025Q1: 122,742 shares; 2025Q2: 128,594 shares; 2025Q3: 135,751 shares; 2025Q4: 123,957 shares; 2026Q1: 128,300 shares 128,300$23.9M0.19%+4,343Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,876 shares; 2025Q1: 32,686 shares; 2025Q2: 30,707 shares; 2025Q3: 29,795 shares; 2025Q4: 25,209 shares; 2026Q1: 24,816 shares 24,816$23.9M0.19%-393Timeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,358,280 shares; 2024Q4: 1,356,919 shares; 2025Q1: 1,358,972 shares; 2025Q2: 1,280,694 shares; 2025Q3: 1,345,582 shares; 2025Q4: 1,435,436 shares; 2026Q1: 2,250,388 shares 2,250,388$23.7M0.19%+814,952Timeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,318,767 shares; 2024Q4: 1,324,859 shares; 2025Q1: 1,319,456 shares; 2025Q2: 1,344,281 shares; 2025Q3: 1,511,796 shares; 2025Q4: 1,557,152 shares; 2026Q1: 2,116,069 shares 2,116,069$23.2M0.19%+558,917Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000,744 shares; 2024Q4: 863,792 shares; 2025Q1: 867,665 shares; 2025Q2: 767,084 shares; 2025Q3: 816,313 shares; 2025Q4: 809,989 shares; 2026Q1: 798,704 shares 798,704$23.2M0.18%-11,285Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 255,990 shares; 2024Q4: 256,667 shares; 2025Q1: 238,378 shares; 2025Q2: 230,598 shares; 2025Q3: 233,983 shares; 2025Q4: 221,948 shares; 2026Q1: 235,350 shares 235,350$23.2M0.18%+13,402Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,376 shares; 2024Q4: 117,334 shares; 2025Q1: 114,781 shares; 2025Q2: 124,670 shares; 2025Q3: 137,189 shares; 2025Q4: 124,688 shares; 2026Q1: 111,849 shares 111,849$22.7M0.18%-12,839Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,239 shares; 2024Q4: 49,605 shares; 2025Q1: 73,244 shares; 2025Q2: 121,282 shares; 2025Q3: 189,611 shares; 2025Q4: 292,659 shares; 2026Q1: 396,010 shares 396,010$22.5M0.18%+103,351Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,268 shares; 2024Q4: 133,710 shares; 2025Q1: 148,777 shares; 2025Q2: 148,453 shares; 2025Q3: 152,965 shares; 2025Q4: 138,262 shares; 2026Q1: 148,327 shares 148,327$22.4M0.18%+10,065Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,804 shares; 2024Q4: 66,507 shares; 2025Q1: 53,714 shares; 2025Q2: 70,379 shares; 2025Q3: 71,767 shares; 2025Q4: 69,786 shares; 2026Q1: 57,022 shares 57,022$22.3M0.18%-12,764Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 349,877 shares; 2024Q4: 288,008 shares; 2025Q1: 359,046 shares; 2025Q2: 406,303 shares; 2025Q3: 345,289 shares; 2025Q4: 332,523 shares; 2026Q1: 278,008 shares 278,008$22.1M0.18%-54,515Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,385 shares; 2024Q4: 160,334 shares; 2025Q1: 141,445 shares; 2025Q2: 128,400 shares; 2025Q3: 108,915 shares; 2025Q4: 91,204 shares; 2026Q1: 75,845 shares 75,845$22M0.18%-15,359Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 569,177 shares; 2024Q4: 493,747 shares; 2025Q1: 429,645 shares; 2025Q2: 454,114 shares; 2025Q3: 391,076 shares; 2025Q4: 371,233 shares; 2026Q1: 265,340 shares 265,340$21.7M0.17%-105,893Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,446 shares; 2024Q4: 102,938 shares; 2025Q1: 93,616 shares; 2025Q2: 120,793 shares; 2025Q3: 115,087 shares; 2025Q4: 114,969 shares; 2026Q1: 98,358 shares 98,358$21.3M0.17%-16,611Timeline
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,559,726 shares; 2024Q4: 1,592,392 shares; 2025Q1: 1,548,216 shares; 2025Q2: 1,542,027 shares; 2025Q3: 1,644,705 shares; 2025Q4: 1,816,855 shares; 2026Q1: 2,043,438 shares 2,043,438$21.2M0.17%+226,583Timeline
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,112,948 shares; 2024Q4: 1,085,521 shares; 2025Q1: 1,067,491 shares; 2025Q2: 1,073,824 shares; 2025Q3: 1,197,861 shares; 2025Q4: 1,166,799 shares; 2026Q1: 1,868,644 shares 1,868,644$21.1M0.17%+701,845Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,732 shares; 2024Q4: 131,083 shares; 2025Q1: 107,837 shares; 2025Q2: 146,366 shares; 2025Q3: 170,151 shares; 2025Q4: 178,457 shares; 2026Q1: 181,413 shares 181,413$21M0.17%+2,956Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,041 shares; 2024Q4: 189,913 shares; 2025Q1: 182,610 shares; 2025Q2: 192,211 shares; 2025Q3: 182,766 shares; 2025Q4: 187,628 shares; 2026Q1: 182,186 shares 182,186$20.9M0.17%-5,442Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,413 shares; 2024Q4: 153,381 shares; 2025Q1: 219,158 shares; 2025Q2: 236,250 shares; 2025Q3: 244,404 shares; 2025Q4: 254,987 shares; 2026Q1: 273,166 shares 273,166$20.7M0.16%+18,179Timeline
PWZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,824 shares; 2024Q4: 114,621 shares; 2025Q1: 169,385 shares; 2025Q2: 282,428 shares; 2025Q3: 446,544 shares; 2025Q4: 654,313 shares; 2026Q1: 856,961 shares 856,961$20.5M0.16%+202,648Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 495,256 shares; 2024Q4: 489,195 shares; 2025Q1: 425,395 shares; 2025Q2: 468,362 shares; 2025Q3: 456,786 shares; 2025Q4: 404,429 shares; 2026Q1: 278,549 shares 278,549$20.2M0.16%-125,880Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,889,673 shares; 2024Q4: 2,057,071 shares; 2025Q1: 2,044,175 shares; 2025Q2: 2,093,323 shares; 2025Q3: 2,063,018 shares; 2025Q4: 2,297,905 shares; 2026Q1: 2,332,156 shares 2,332,156$20.1M0.16%+34,251Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,819 shares; 2024Q4: 286,326 shares; 2025Q1: 271,497 shares; 2025Q2: 233,262 shares; 2025Q3: 198,071 shares; 2025Q4: 185,463 shares; 2026Q1: 178,772 shares 178,772$20.1M0.16%-6,691Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,798 shares; 2024Q4: 57,701 shares; 2025Q1: 59,574 shares; 2025Q2: 66,109 shares; 2025Q3: 80,056 shares; 2025Q4: 100,281 shares; 2026Q1: 115,843 shares 115,843$20M0.16%+15,562Timeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,779,431 shares; 2024Q4: 1,917,991 shares; 2025Q1: 1,843,170 shares; 2025Q2: 2,043,650 shares; 2025Q3: 2,115,937 shares; 2025Q4: 2,296,545 shares; 2026Q1: 2,272,724 shares 2,272,724$20M0.16%-23,821Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 649,281 shares; 2025Q3: 660,638 shares; 2025Q4: 531,367 shares; 2026Q1: 489,013 shares 489,013$19.9M0.16%-42,354Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,147 shares; 2024Q4: 174,212 shares; 2025Q1: 165,920 shares; 2025Q2: 143,672 shares; 2025Q3: 137,926 shares; 2025Q4: 136,098 shares; 2026Q1: 162,438 shares 162,438$19.7M0.16%+26,340Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,361 shares; 2024Q4: 73,524 shares; 2025Q1: 58,903 shares; 2025Q2: 76,740 shares; 2025Q3: 78,785 shares; 2025Q4: 80,426 shares; 2026Q1: 70,669 shares 70,669$19.6M0.16%-9,757Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 348,725 shares; 2024Q4: 278,401 shares; 2025Q1: 243,260 shares; 2025Q2: 235,076 shares; 2025Q3: 208,503 shares; 2025Q4: 173,348 shares; 2026Q1: 144,269 shares 144,269$19.6M0.16%-29,079Timeline
PMLPIMCO MUN INCOME FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 378,395 shares; 2024Q4: 711,202 shares; 2025Q1: 891,390 shares; 2025Q2: 1,227,707 shares; 2025Q3: 2,175,021 shares; 2025Q4: 2,338,947 shares; 2026Q1: 2,582,043 shares 2,582,043$19.5M0.16%+243,096Timeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,215,036 shares; 2024Q4: 1,440,215 shares; 2025Q1: 1,629,233 shares; 2025Q2: 1,739,889 shares; 2025Q3: 1,906,924 shares; 2025Q4: 1,989,430 shares; 2026Q1: 1,919,779 shares 1,919,779$19.4M0.15%-69,651Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,704 shares; 2024Q4: 92,404 shares; 2025Q1: 87,147 shares; 2025Q2: 98,941 shares; 2025Q3: 117,472 shares; 2025Q4: 139,085 shares; 2026Q1: 188,275 shares 188,275$19.3M0.15%+49,190Timeline
NXPNUVEEN SELECT TAX-FREE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 468,027 shares; 2024Q4: 527,231 shares; 2025Q1: 629,807 shares; 2025Q2: 822,807 shares; 2025Q3: 950,197 shares; 2025Q4: 1,014,022 shares; 2026Q1: 1,346,853 shares 1,346,853$19.3M0.15%+332,831Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 298,007 shares; 2024Q4: 292,094 shares; 2025Q1: 228,220 shares; 2025Q2: 304,073 shares; 2025Q3: 298,666 shares; 2025Q4: 304,448 shares; 2026Q1: 305,911 shares 305,911$18.7M0.15%+1,463Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,765 shares; 2024Q4: 113,568 shares; 2025Q1: 102,527 shares; 2025Q2: 104,466 shares; 2025Q3: 99,213 shares; 2025Q4: 83,008 shares; 2026Q1: 76,184 shares 76,184$18.6M0.15%-6,824Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 428,698 shares; 2024Q4: 161,711 shares; 2025Q1: 144,918 shares; 2025Q2: 151,604 shares; 2025Q3: 149,683 shares; 2025Q4: 163,242 shares; 2026Q1: 139,541 shares 139,541$18.4M0.15%-23,701Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,293 shares; 2024Q4: 40,621 shares; 2025Q1: 42,462 shares; 2025Q2: 43,254 shares; 2025Q3: 42,984 shares; 2025Q4: 40,329 shares; 2026Q1: 37,348 shares 37,348$18.4M0.15%-2,981Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233,628 shares; 2024Q4: 239,953 shares; 2025Q1: 219,279 shares; 2025Q2: 253,375 shares; 2025Q3: 268,418 shares; 2025Q4: 301,542 shares; 2026Q1: 283,127 shares 283,127$18.3M0.15%-18,415Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,325 shares; 2024Q4: 160,551 shares; 2025Q1: 161,717 shares; 2025Q2: 161,085 shares; 2025Q3: 167,845 shares; 2025Q4: 169,120 shares; 2026Q1: 189,711 shares 189,711$18.3M0.15%+20,591Timeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,114,686 shares; 2024Q4: 1,319,674 shares; 2025Q1: 1,298,255 shares; 2025Q2: 1,289,350 shares; 2025Q3: 1,206,910 shares; 2025Q4: 1,305,364 shares; 2026Q1: 1,335,358 shares 1,335,358$18.3M0.15%+29,994Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 290,464 shares; 2024Q4: 317,285 shares; 2025Q1: 331,286 shares; 2025Q2: 326,425 shares; 2025Q3: 334,859 shares; 2025Q4: 340,080 shares; 2026Q1: 345,306 shares 345,306$18.1M0.14%+5,226Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 522,030 shares; 2024Q4: 424,910 shares; 2025Q1: 341,507 shares; 2025Q2: 394,447 shares; 2025Q3: 406,046 shares; 2025Q4: 380,515 shares; 2026Q1: 367,788 shares 367,788$18M0.14%-12,727Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 437,881 shares; 2024Q4: 206,355 shares; 2025Q1: 230,667 shares; 2025Q2: 228,420 shares; 2025Q3: 248,902 shares; 2025Q4: 223,294 shares; 2026Q1: 218,785 shares 218,785$17.9M0.14%-4,509Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 571,821 shares; 2024Q4: 554,389 shares; 2025Q1: 645,954 shares; 2025Q2: 717,138 shares; 2025Q3: 719,852 shares; 2025Q4: 655,695 shares; 2026Q1: 558,002 shares 558,002$17.9M0.14%-97,693Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,671 shares; 2024Q4: 215,337 shares; 2025Q1: 207,808 shares; 2025Q2: 497,601 shares; 2025Q3: 471,008 shares; 2025Q4: 452,483 shares; 2026Q1: 384,097 shares 384,097$17.8M0.14%-68,386Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,491 shares; 2024Q4: 72,653 shares; 2025Q1: 55,401 shares; 2025Q2: 69,518 shares; 2025Q3: 67,962 shares; 2025Q4: 67,982 shares; 2026Q1: 54,219 shares 54,219$17.7M0.14%-13,763Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 242,113 shares; 2024Q4: 200,267 shares; 2025Q1: 190,869 shares; 2025Q2: 195,185 shares; 2025Q3: 211,750 shares; 2025Q4: 223,539 shares; 2026Q1: 242,227 shares 242,227$17.7M0.14%+18,688Timeline
VTECVANGUARD CALIF TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,154 shares; 2025Q3: 58,073 shares; 2025Q4: 118,933 shares; 2026Q1: 178,692 shares 178,692$17.7M0.14%+59,759Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,592 shares; 2024Q4: 12,774 shares; 2025Q1: 9,855 shares; 2025Q2: 12,031 shares; 2025Q3: 11,986 shares; 2025Q4: 12,383 shares; 2026Q1: 10,162 shares 10,162$17.6M0.14%-2,221Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 846,593 shares; 2024Q4: 873,907 shares; 2025Q1: 927,331 shares; 2025Q2: 948,889 shares; 2025Q3: 952,681 shares; 2025Q4: 923,204 shares; 2026Q1: 844,108 shares 844,108$17.2M0.14%-79,096Timeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,121,963 shares; 2024Q4: 1,312,791 shares; 2025Q1: 1,427,138 shares; 2025Q2: 1,598,064 shares; 2025Q3: 1,734,264 shares; 2025Q4: 1,762,567 shares; 2026Q1: 1,820,371 shares 1,820,371$17.2M0.14%+57,804Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,764 shares; 2024Q4: 6,819 shares; 2025Q1: 5,697 shares; 2025Q2: 10,636 shares; 2025Q3: 28,162 shares; 2025Q4: 45,269 shares; 2026Q1: 64,648 shares 64,648$17.2M0.14%+19,379Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,780 shares; 2024Q4: 41,612 shares; 2025Q1: 46,196 shares; 2025Q2: 52,639 shares; 2025Q3: 64,993 shares; 2025Q4: 70,051 shares; 2026Q1: 81,861 shares 81,861$17M0.14%+11,810Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 287,062 shares; 2024Q4: 298,075 shares; 2025Q1: 224,574 shares; 2025Q2: 174,286 shares; 2025Q3: 113,701 shares; 2025Q4: 185,128 shares; 2026Q1: 1,049,466 shares 1,049,466$16.9M0.13%+864,338Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 402,647 shares; 2024Q4: 269,482 shares; 2025Q1: 285,175 shares; 2025Q2: 328,349 shares; 2025Q3: 373,462 shares; 2025Q4: 337,881 shares; 2026Q1: 286,211 shares 286,211$16.8M0.13%-51,670Timeline
ACPABRDN INCOME CREDIT STRATEGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 690,906 shares; 2024Q4: 1,124,161 shares; 2025Q1: 1,557,020 shares; 2025Q2: 2,040,306 shares; 2025Q3: 2,656,193 shares; 2025Q4: 3,020,887 shares; 2026Q1: 3,266,252 shares 3,266,252$16.7M0.13%+245,365Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,001 shares; 2024Q4: 96,392 shares; 2025Q1: 89,830 shares; 2025Q2: 81,278 shares; 2025Q3: 79,534 shares; 2025Q4: 77,711 shares; 2026Q1: 61,514 shares 61,514$16.6M0.13%-16,197Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 541,909 shares; 2024Q4: 454,927 shares; 2025Q1: 408,894 shares; 2025Q2: 360,173 shares; 2025Q3: 296,431 shares; 2025Q4: 257,785 shares; 2026Q1: 229,237 shares 229,237$16.4M0.13%-28,548Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 507,365 shares; 2024Q4: 526,307 shares; 2025Q1: 442,666 shares; 2025Q2: 420,232 shares; 2025Q3: 406,086 shares; 2025Q4: 377,160 shares; 2026Q1: 349,794 shares 349,794$16.3M0.13%-27,366Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,879 shares; 2024Q4: 173,128 shares; 2025Q1: 163,061 shares; 2025Q2: 153,924 shares; 2025Q3: 173,075 shares; 2025Q4: 179,149 shares; 2026Q1: 219,695 shares 219,695$16M0.13%+40,546Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,006 shares; 2024Q4: 114,480 shares; 2025Q1: 124,332 shares; 2025Q2: 143,389 shares; 2025Q3: 150,977 shares; 2025Q4: 156,049 shares; 2026Q1: 175,700 shares 175,700$15.8M0.13%+19,651Timeline
XFRAXBLACKROCK FLOATING RATE INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 799,140 shares; 2024Q4: 1,101,323 shares; 2025Q1: 1,275,851 shares; 2025Q2: 1,444,837 shares; 2025Q3: 1,571,216 shares; 2025Q4: 1,572,170 shares; 2026Q1: 1,434,951 shares 1,434,951$15.8M0.13%-137,219Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 270,810 shares; 2024Q4: 265,602 shares; 2025Q1: 269,031 shares; 2025Q2: 262,192 shares; 2025Q3: 249,822 shares; 2025Q4: 230,498 shares; 2026Q1: 205,165 shares 205,165$15.7M0.12%-25,333Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,053 shares; 2024Q4: 50,622 shares; 2025Q1: 64,246 shares; 2025Q2: 85,872 shares; 2025Q3: 102,486 shares; 2025Q4: 187,470 shares; 2026Q1: 206,199 shares 206,199$15.5M0.12%+18,729Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 245,535 shares; 2024Q4: 215,190 shares; 2025Q1: 215,552 shares; 2025Q2: 184,095 shares; 2025Q3: 186,414 shares; 2025Q4: 166,735 shares; 2026Q1: 169,507 shares 169,507$15.5M0.12%+2,772Timeline
MYNBLACKROCK MUNIYIELD N Y QUALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 764,286 shares; 2024Q4: 825,819 shares; 2025Q1: 854,408 shares; 2025Q2: 890,374 shares; 2025Q3: 711,709 shares; 2025Q4: 729,795 shares; 2026Q1: 1,607,492 shares 1,607,492$15.4M0.12%+877,697Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,762 shares; 2024Q4: 4,680 shares; 2025Q1: 3,717 shares; 2025Q2: 3,304 shares; 2025Q3: 3,382 shares; 2025Q4: 16,228 shares; 2026Q1: 14,080 shares 14,080$15.4M0.12%-2,148Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,808 shares; 2024Q4: 31,917 shares; 2025Q1: 61,375 shares; 2025Q2: 65,494 shares; 2025Q3: 89,748 shares; 2025Q4: 86,405 shares; 2026Q1: 104,361 shares 104,361$15.2M0.12%+17,956Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 311,034 shares; 2024Q4: 351,274 shares; 2025Q1: 352,014 shares; 2025Q2: 412,622 shares; 2025Q3: 429,602 shares; 2025Q4: 526,256 shares; 2026Q1: 568,698 shares 568,698$15.2M0.12%+42,442Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,098 shares; 2024Q4: 33,944 shares; 2025Q1: 48,398 shares; 2025Q2: 61,453 shares; 2025Q3: 68,078 shares; 2025Q4: 95,792 shares; 2026Q1: 102,636 shares 102,636$15.1M0.12%+6,844Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 226,421 shares; 2024Q4: 269,287 shares; 2025Q1: 299,108 shares; 2025Q2: 315,947 shares; 2025Q3: 314,543 shares; 2025Q4: 308,843 shares; 2026Q1: 295,638 shares 295,638$15.1M0.12%-13,205Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,750 shares; 2024Q4: 112,154 shares; 2025Q1: 104,109 shares; 2025Q2: 93,704 shares; 2025Q3: 94,894 shares; 2025Q4: 65,047 shares; 2026Q1: 63,683 shares 63,683$15M0.12%-1,364Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,793 shares; 2024Q4: 130,810 shares; 2025Q1: 117,977 shares; 2025Q2: 128,767 shares; 2025Q3: 131,128 shares; 2025Q4: 134,329 shares; 2026Q1: 137,379 shares 137,379$15M0.12%+3,050Timeline
EOSEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 809,600 shares; 2024Q4: 883,293 shares; 2025Q1: 887,283 shares; 2025Q2: 819,583 shares; 2025Q3: 763,739 shares; 2025Q4: 791,908 shares; 2026Q1: 728,260 shares 728,260$14.9M0.12%-63,648Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,251 shares; 2024Q4: 429,525 shares; 2025Q1: 578,956 shares; 2025Q2: 859,345 shares; 2025Q3: 1,128,844 shares; 2025Q4: 1,474,341 shares; 2026Q1: 1,447,355 shares 1,447,355$14.9M0.12%-26,986Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,918 shares; 2024Q4: 28,645 shares; 2025Q1: 30,551 shares; 2025Q2: 30,493 shares; 2025Q3: 34,081 shares; 2025Q4: 41,009 shares; 2026Q1: 42,972 shares 42,972$14.7M0.12%+1,963Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,493 shares; 2024Q4: 152,176 shares; 2025Q1: 178,760 shares; 2025Q2: 224,516 shares; 2025Q3: 259,677 shares; 2025Q4: 283,236 shares; 2026Q1: 290,896 shares 290,896$14.7M0.12%+7,660Timeline
BGTBLACKROCK FLOATING RATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 707,842 shares; 2024Q4: 981,677 shares; 2025Q1: 1,187,271 shares; 2025Q2: 1,374,019 shares; 2025Q3: 1,489,295 shares; 2025Q4: 1,516,493 shares; 2026Q1: 1,366,926 shares 1,366,926$14.7M0.12%-149,567Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,230 shares; 2024Q4: 70,070 shares; 2025Q1: 66,618 shares; 2025Q2: 52,463 shares; 2025Q3: 45,784 shares; 2025Q4: 46,099 shares; 2026Q1: 44,994 shares 44,994$14.7M0.12%-1,105Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,497 shares; 2024Q4: 93,176 shares; 2025Q1: 76,519 shares; 2025Q2: 86,034 shares; 2025Q3: 87,570 shares; 2025Q4: 83,415 shares; 2026Q1: 74,060 shares 74,060$14.6M0.12%-9,355Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,139 shares; 2024Q4: 40,013 shares; 2025Q1: 46,436 shares; 2025Q2: 41,490 shares; 2025Q3: 48,779 shares; 2025Q4: 50,958 shares; 2026Q1: 70,378 shares 70,378$14.6M0.12%+19,420Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,480,515 shares; 2024Q4: 1,798,818 shares; 2025Q1: 1,993,236 shares; 2025Q2: 2,089,952 shares; 2025Q3: 2,169,142 shares; 2025Q4: 2,194,941 shares; 2026Q1: 1,946,861 shares 1,946,861$14.6M0.12%-248,080Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 366,844 shares; 2024Q4: 353,659 shares; 2025Q1: 305,779 shares; 2025Q2: 285,899 shares; 2025Q3: 313,860 shares; 2025Q4: 213,322 shares; 2026Q1: 203,352 shares 203,352$14.6M0.12%-9,970Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 775,585 shares; 2024Q4: 748,093 shares; 2025Q1: 615,497 shares; 2025Q2: 613,929 shares; 2025Q3: 618,615 shares; 2025Q4: 370,396 shares; 2026Q1: 363,511 shares 363,511$14.6M0.12%-6,885Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,968 shares; 2024Q4: 30,646 shares; 2025Q1: 23,981 shares; 2025Q2: 21,134 shares; 2025Q3: 16,825 shares; 2025Q4: 17,182 shares; 2026Q1: 14,824 shares 14,824$14.5M0.12%-2,358Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 480,979 shares; 2024Q4: 498,650 shares; 2025Q1: 475,211 shares; 2025Q2: 457,885 shares; 2025Q3: 455,203 shares; 2025Q4: 470,807 shares; 2026Q1: 504,477 shares 504,477$14.5M0.12%+33,670Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,022 shares; 2024Q4: 25,112 shares; 2025Q1: 27,177 shares; 2025Q2: 34,066 shares; 2025Q3: 52,291 shares; 2025Q4: 58,467 shares; 2026Q1: 76,400 shares 76,400$14.5M0.12%+17,933Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 334,962 shares; 2024Q4: 359,510 shares; 2025Q1: 288,158 shares; 2025Q2: 289,885 shares; 2025Q3: 312,895 shares; 2025Q4: 274,224 shares; 2026Q1: 315,100 shares 315,100$14.5M0.12%+40,876Timeline
GUGGUGGENHEIM ACTIVE ALLOC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 950,000 shares; 2024Q4: 950,000 shares; 2025Q1: 950,000 shares; 2025Q2: 950,000 shares; 2025Q3: 950,000 shares; 2025Q4: 950,000 shares; 2026Q1: 950,000 shares 950,000$14.5M0.12%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206,693 shares; 2024Q4: 198,326 shares; 2025Q1: 200,203 shares; 2025Q2: 203,738 shares; 2025Q3: 212,205 shares; 2025Q4: 202,872 shares; 2026Q1: 218,073 shares 218,073$14.4M0.11%+15,201Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,015,315 shares; 2024Q4: 1,286,715 shares; 2025Q1: 1,451,123 shares; 2025Q2: 1,655,758 shares; 2025Q3: 1,905,196 shares; 2025Q4: 1,896,826 shares; 2026Q1: 1,907,472 shares 1,907,472$14.4M0.11%+10,646Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 444,782 shares; 2024Q4: 506,827 shares; 2025Q1: 426,955 shares; 2025Q2: 545,716 shares; 2025Q3: 558,756 shares; 2025Q4: 576,889 shares; 2026Q1: 544,575 shares 544,575$14.3M0.11%-32,314Timeline
VMOINVESCO MUN OPPORTUNIT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 637,925 shares; 2024Q4: 945,263 shares; 2025Q1: 1,175,072 shares; 2025Q2: 1,456,238 shares; 2025Q3: 1,508,858 shares; 2025Q4: 1,508,538 shares; 2026Q1: 1,501,325 shares 1,501,325$14.3M0.11%-7,213Timeline
MUABLACKROCK MUNIASSETS FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,098,178 shares; 2024Q4: 1,146,514 shares; 2025Q1: 1,041,130 shares; 2025Q2: 849,838 shares; 2025Q3: 717,995 shares; 2025Q4: 540,610 shares; 2026Q1: 1,342,443 shares 1,342,443$14.2M0.11%+801,833Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,775 shares; 2024Q4: 29,541 shares; 2025Q1: 22,474 shares; 2025Q2: 19,847 shares; 2025Q3: 20,048 shares; 2025Q4: 18,180 shares; 2026Q1: 15,806 shares 15,806$14.2M0.11%-2,374Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,062 shares; 2024Q4: 30,609 shares; 2025Q1: 28,982 shares; 2025Q2: 29,290 shares; 2025Q3: 39,371 shares; 2025Q4: 56,634 shares; 2026Q1: 71,290 shares 71,290$14.1M0.11%+14,656Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,999 shares; 2024Q4: 36,936 shares; 2025Q1: 34,261 shares; 2025Q2: 33,265 shares; 2025Q3: 46,110 shares; 2025Q4: 37,771 shares; 2026Q1: 52,805 shares 52,805$14.1M0.11%+15,034Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 758,216 shares; 2024Q4: 753,760 shares; 2025Q1: 632,798 shares; 2025Q2: 659,465 shares; 2025Q3: 829,702 shares; 2025Q4: 618,274 shares; 2026Q1: 512,203 shares 512,203$14.1M0.11%-106,071Timeline
PCNPIMCO CORPORATE & INCM STRGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 849,482 shares; 2024Q4: 1,034,081 shares; 2025Q1: 1,118,465 shares; 2025Q2: 1,153,405 shares; 2025Q3: 1,218,513 shares; 2025Q4: 1,220,468 shares; 2026Q1: 1,178,335 shares 1,178,335$14M0.11%-42,133Timeline
DSUBLACKROCK DEBT STRATEGIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 733,830 shares; 2024Q4: 1,053,384 shares; 2025Q1: 1,216,991 shares; 2025Q2: 1,403,471 shares; 2025Q3: 1,547,842 shares; 2025Q4: 1,588,291 shares; 2026Q1: 1,455,789 shares 1,455,789$14M0.11%-132,502Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,481 shares; 2024Q4: 66,323 shares; 2025Q1: 83,108 shares; 2025Q2: 88,489 shares; 2025Q3: 98,977 shares; 2025Q4: 64,097 shares; 2026Q1: 75,551 shares 75,551$13.8M0.11%+11,454Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,116 shares; 2024Q4: 114,021 shares; 2025Q1: 120,352 shares; 2025Q2: 118,220 shares; 2025Q3: 123,106 shares; 2025Q4: 128,579 shares; 2026Q1: 133,848 shares 133,848$13.6M0.11%+5,269Timeline
NRKNUVEEN NY AMT FREEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 756,465 shares; 2024Q4: 822,409 shares; 2025Q1: 965,381 shares; 2025Q2: 1,056,567 shares; 2025Q3: 1,202,572 shares; 2025Q4: 1,318,465 shares; 2026Q1: 1,332,934 shares 1,332,934$13.6M0.11%+14,469Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,240 shares; 2024Q4: 131,799 shares; 2025Q1: 128,189 shares; 2025Q2: 126,272 shares; 2025Q3: 146,936 shares; 2025Q4: 157,494 shares; 2026Q1: 156,539 shares 156,539$13.3M0.11%-955Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 241,701 shares; 2024Q4: 237,236 shares; 2025Q1: 225,872 shares; 2025Q2: 198,371 shares; 2025Q3: 159,564 shares; 2025Q4: 143,561 shares; 2026Q1: 80,441 shares 80,441$13.3M0.11%-63,120Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,094 shares; 2024Q4: 78,410 shares; 2025Q1: 76,329 shares; 2025Q2: 88,623 shares; 2025Q3: 99,038 shares; 2025Q4: 95,741 shares; 2026Q1: 66,924 shares 66,924$13.3M0.11%-28,817Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,865 shares; 2024Q4: 159,400 shares; 2025Q1: 121,896 shares; 2025Q2: 158,713 shares; 2025Q3: 154,896 shares; 2025Q4: 159,549 shares; 2026Q1: 129,461 shares 129,461$13.2M0.11%-30,088Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,436 shares; 2024Q4: 43,561 shares; 2025Q1: 37,800 shares; 2025Q2: 24,964 shares; 2025Q3: 72,125 shares; 2025Q4: 120,803 shares; 2026Q1: 192,553 shares 192,553$13.1M0.1%+71,750Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,964 shares; 2024Q4: 147,602 shares; 2025Q1: 135,334 shares; 2025Q2: 138,508 shares; 2025Q3: 137,141 shares; 2025Q4: 138,429 shares; 2026Q1: 136,801 shares 136,801$13.1M0.1%-1,628Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,305 shares; 2024Q4: 34,342 shares; 2025Q1: 35,446 shares; 2025Q2: 41,391 shares; 2025Q3: 36,860 shares; 2025Q4: 82,291 shares; 2026Q1: 80,021 shares 80,021$13.1M0.1%-2,270Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,347 shares; 2024Q4: 52,294 shares; 2025Q1: 87,774 shares; 2025Q2: 121,048 shares; 2025Q3: 149,555 shares; 2025Q4: 154,216 shares; 2026Q1: 173,899 shares 173,899$13M0.1%+19,683Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 504,891 shares; 2024Q4: 523,202 shares; 2025Q1: 512,084 shares; 2025Q2: 507,344 shares; 2025Q3: 432,077 shares; 2025Q4: 409,343 shares; 2026Q1: 491,122 shares 491,122$12.8M0.1%+81,779Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,141,235 shares; 2024Q4: 977,148 shares; 2025Q1: 874,624 shares; 2025Q2: 821,309 shares; 2025Q3: 997,649 shares; 2025Q4: 1,107,420 shares; 2026Q1: 1,074,659 shares 1,074,659$12.8M0.1%-32,761Timeline
RABROOKFIELD REAL ASSETS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,924 shares; 2024Q4: 368,557 shares; 2025Q1: 525,063 shares; 2025Q2: 652,292 shares; 2025Q3: 760,114 shares; 2025Q4: 876,989 shares; 2026Q1: 991,567 shares 991,567$12.8M0.1%+114,578Timeline
IIMINVESCO VALUE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 826,835 shares; 2024Q4: 797,116 shares; 2025Q1: 786,651 shares; 2025Q2: 787,652 shares; 2025Q3: 910,330 shares; 2025Q4: 1,119,319 shares; 2026Q1: 1,044,355 shares 1,044,355$12.7M0.1%-74,964Timeline
BKTBLACKROCK INCOME TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 594,626 shares; 2024Q4: 789,229 shares; 2025Q1: 941,125 shares; 2025Q2: 1,053,326 shares; 2025Q3: 1,199,889 shares; 2025Q4: 1,239,012 shares; 2026Q1: 1,182,919 shares 1,182,919$12.5M0.1%-56,093Timeline
NMCONUVEEN MUN CR OPPORTUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,030,024 shares; 2024Q4: 1,088,992 shares; 2025Q1: 1,072,979 shares; 2025Q2: 1,024,066 shares; 2025Q3: 1,098,019 shares; 2025Q4: 1,342,961 shares; 2026Q1: 1,179,442 shares 1,179,442$12.5M0.1%-163,519Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 512,695 shares; 2024Q4: 404,590 shares; 2025Q1: 369,464 shares; 2025Q2: 381,433 shares; 2025Q3: 354,039 shares; 2025Q4: 320,987 shares; 2026Q1: 273,716 shares 273,716$12.4M0.1%-47,271Timeline
XBOEXBLACKROCK ENHANCED GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 746,434 shares; 2024Q4: 843,704 shares; 2025Q1: 839,643 shares; 2025Q2: 1,027,433 shares; 2025Q3: 1,010,752 shares; 2025Q4: 1,148,096 shares; 2026Q1: 1,132,848 shares 1,132,848$12.4M0.1%-15,248Timeline
XPCQXPIMCO CALIF MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 419,757 shares; 2024Q4: 361,627 shares; 2025Q1: 313,814 shares; 2025Q2: 423,970 shares; 2025Q3: 999,269 shares; 2025Q4: 1,212,418 shares; 2026Q1: 1,442,771 shares 1,442,771$12.4M0.1%+230,353Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 316,453 shares; 2024Q4: 280,717 shares; 2025Q1: 222,649 shares; 2025Q2: 217,970 shares; 2025Q3: 170,776 shares; 2025Q4: 179,354 shares; 2026Q1: 237,473 shares 237,473$12.4M0.1%+58,119Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,870 shares; 2024Q4: 16,133 shares; 2025Q1: 16,685 shares; 2025Q2: 15,558 shares; 2025Q3: 15,402 shares; 2025Q4: 15,188 shares; 2026Q1: 25,389 shares 25,389$12.3M0.1%+10,201Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,248 shares; 2024Q4: 12,783 shares; 2025Q1: 12,367 shares; 2025Q2: 10,649 shares; 2025Q3: 8,625 shares; 2025Q4: 40,135 shares; 2026Q1: 37,114 shares 37,114$12.3M0.1%-3,021Timeline
VCVINVESCO CALIF VALUE MUN INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,099,034 shares; 2024Q4: 958,064 shares; 2025Q1: 825,710 shares; 2025Q2: 762,801 shares; 2025Q3: 861,972 shares; 2025Q4: 1,085,630 shares; 2026Q1: 1,170,090 shares 1,170,090$12.2M0.1%+84,460Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,762 shares; 2024Q4: 112,310 shares; 2025Q1: 96,553 shares; 2025Q2: 120,282 shares; 2025Q3: 126,892 shares; 2025Q4: 121,184 shares; 2026Q1: 103,070 shares 103,070$12.2M0.1%-18,114Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,442 shares; 2024Q4: 104,192 shares; 2025Q1: 108,869 shares; 2025Q2: 121,453 shares; 2025Q3: 141,546 shares; 2025Q4: 144,460 shares; 2026Q1: 175,430 shares 175,430$12.2M0.1%+30,970Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,744 shares; 2024Q4: 132,496 shares; 2025Q1: 133,256 shares; 2025Q2: 131,064 shares; 2025Q3: 130,580 shares; 2025Q4: 127,920 shares; 2026Q1: 117,444 shares 117,444$12.1M0.1%-10,476Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,759 shares; 2024Q4: 123,154 shares; 2025Q1: 99,240 shares; 2025Q2: 121,350 shares; 2025Q3: 122,903 shares; 2025Q4: 116,920 shares; 2026Q1: 95,312 shares 95,312$12M0.1%-21,608Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 490,384 shares; 2024Q4: 562,590 shares; 2025Q1: 571,324 shares; 2025Q2: 633,263 shares; 2025Q3: 718,456 shares; 2025Q4: 697,613 shares; 2026Q1: 693,615 shares 693,615$11.9M0.09%-3,998Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,046 shares; 2024Q4: 14,855 shares; 2025Q1: 18,925 shares; 2025Q2: 22,321 shares; 2025Q3: 31,660 shares; 2025Q4: 39,020 shares; 2026Q1: 54,047 shares 54,047$11.8M0.09%+15,027Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,793 shares; 2024Q4: 92,325 shares; 2025Q1: 90,606 shares; 2025Q2: 89,910 shares; 2025Q3: 90,424 shares; 2025Q4: 86,364 shares; 2026Q1: 102,037 shares 102,037$11.8M0.09%+15,673Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 997,749 shares; 2024Q4: 980,569 shares; 2025Q1: 961,507 shares; 2025Q2: 1,036,165 shares; 2025Q3: 972,238 shares; 2025Q4: 904,910 shares; 2026Q1: 853,436 shares 853,436$11.8M0.09%-51,474Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 367,013 shares; 2024Q4: 380,842 shares; 2025Q1: 366,499 shares; 2025Q2: 372,950 shares; 2025Q3: 370,210 shares; 2025Q4: 411,029 shares; 2026Q1: 466,977 shares 466,977$11.7M0.09%+55,948Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 392,549 shares; 2024Q4: 352,681 shares; 2025Q1: 290,446 shares; 2025Q2: 283,941 shares; 2025Q3: 274,413 shares; 2025Q4: 239,376 shares; 2026Q1: 249,796 shares 249,796$11.6M0.09%+10,420Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,004 shares; 2024Q4: 82,875 shares; 2025Q1: 70,314 shares; 2025Q2: 65,136 shares; 2025Q3: 63,891 shares; 2025Q4: 72,251 shares; 2026Q1: 69,704 shares 69,704$11.6M0.09%-2,547Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,893,148 shares; 2024Q4: 2,356,452 shares; 2025Q1: 2,494,069 shares; 2025Q2: 2,815,113 shares; 2025Q3: 3,129,137 shares; 2025Q4: 2,810,454 shares; 2026Q1: 2,374,567 shares 2,374,567$11.6M0.09%-435,887Timeline
VGMINVESCO TR INVT GRADE MUNSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 535,850 shares; 2024Q4: 729,804 shares; 2025Q1: 880,132 shares; 2025Q2: 1,088,357 shares; 2025Q3: 1,183,792 shares; 2025Q4: 1,242,714 shares; 2026Q1: 1,160,952 shares 1,160,952$11.5M0.09%-81,762Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,994 shares; 2024Q4: 106,948 shares; 2025Q1: 101,475 shares; 2025Q2: 108,929 shares; 2025Q3: 121,701 shares; 2025Q4: 104,744 shares; 2026Q1: 86,638 shares 86,638$11.4M0.09%-18,106Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,338 shares; 2024Q4: 33,748 shares; 2025Q1: 26,271 shares; 2025Q2: 28,212 shares; 2025Q3: 29,655 shares; 2025Q4: 29,731 shares; 2026Q1: 23,509 shares 23,509$11.3M0.09%-6,222Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 621,653 shares; 2024Q4: 505,041 shares; 2025Q1: 483,692 shares; 2025Q2: 482,306 shares; 2025Q3: 480,587 shares; 2025Q4: 412,793 shares; 2026Q1: 369,091 shares 369,091$11.3M0.09%-43,702Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 230,764 shares; 2024Q4: 215,406 shares; 2025Q1: 200,059 shares; 2025Q2: 194,182 shares; 2025Q3: 193,516 shares; 2025Q4: 143,291 shares; 2026Q1: 140,573 shares 140,573$11.3M0.09%-2,718Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,412 shares; 2024Q4: 101,049 shares; 2025Q1: 100,135 shares; 2025Q2: 87,556 shares; 2025Q3: 86,320 shares; 2025Q4: 66,302 shares; 2026Q1: 53,958 shares 53,958$11.2M0.09%-12,344Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,196 shares; 2024Q4: 76,191 shares; 2025Q1: 59,794 shares; 2025Q2: 70,162 shares; 2025Q3: 72,096 shares; 2025Q4: 68,289 shares; 2026Q1: 55,092 shares 55,092$11.2M0.09%-13,197Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,309 shares; 2024Q4: 118,191 shares; 2025Q1: 127,869 shares; 2025Q2: 127,493 shares; 2025Q3: 151,688 shares; 2025Q4: 154,091 shares; 2026Q1: 178,788 shares 178,788$11.2M0.09%+24,697Timeline
PDOPIMCO DYNAMIC INCOME OPRNTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 584,852 shares; 2024Q4: 688,098 shares; 2025Q1: 745,810 shares; 2025Q2: 773,376 shares; 2025Q3: 814,939 shares; 2025Q4: 804,732 shares; 2026Q1: 865,387 shares 865,387$11.2M0.09%+60,655Timeline
EIMEATON VANCE MUN BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,223,210 shares; 2024Q4: 1,198,347 shares; 2025Q1: 1,183,713 shares; 2025Q2: 1,098,169 shares; 2025Q3: 1,123,739 shares; 2025Q4: 1,146,839 shares; 2026Q1: 1,144,456 shares 1,144,456$11.2M0.09%-2,383Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,194 shares; 2024Q4: 4,049 shares; 2025Q1: 3,751 shares; 2025Q2: 3,340 shares; 2025Q3: 13,080 shares; 2025Q4: 11,570 shares; 2026Q1: 12,816 shares 12,816$11.1M0.09%+1,246Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,221 shares; 2024Q4: 45,159 shares; 2025Q1: 32,719 shares; 2025Q2: 28,579 shares; 2025Q3: 33,515 shares; 2025Q4: 34,181 shares; 2026Q1: 37,628 shares 37,628$11M0.09%+3,447Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 675,301 shares; 2024Q4: 571,713 shares; 2025Q1: 492,620 shares; 2025Q2: 560,665 shares; 2025Q3: 605,319 shares; 2025Q4: 502,544 shares; 2026Q1: 484,364 shares 484,364$10.9M0.09%-18,180Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,065,643 shares; 2024Q4: 619,826 shares; 2025Q1: 508,153 shares; 2025Q2: 467,759 shares; 2025Q3: 461,945 shares; 2025Q4: 397,682 shares; 2026Q1: 324,500 shares 324,500$10.9M0.09%-73,182Timeline
IQIINVESCO QUALITY MUN INCOME TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 969,468 shares; 2024Q4: 958,158 shares; 2025Q1: 958,568 shares; 2025Q2: 983,635 shares; 2025Q3: 1,040,324 shares; 2025Q4: 1,203,595 shares; 2026Q1: 1,128,476 shares 1,128,476$10.9M0.09%-75,119Timeline
XNIEXVIRTUS EQUITY & CONV INCM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 481,192 shares; 2024Q4: 491,981 shares; 2025Q1: 453,381 shares; 2025Q2: 430,452 shares; 2025Q3: 420,379 shares; 2025Q4: 479,040 shares; 2026Q1: 463,240 shares 463,240$10.8M0.09%-15,800Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,146 shares; 2024Q4: 118,321 shares; 2025Q1: 80,989 shares; 2025Q2: 74,419 shares; 2025Q3: 59,064 shares; 2025Q4: 59,063 shares; 2026Q1: 64,912 shares 64,912$10.7M0.09%+5,849Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 609,757 shares; 2024Q4: 1,120,859 shares; 2025Q1: 1,124,524 shares; 2025Q2: 1,205,373 shares; 2025Q3: 1,302,313 shares; 2025Q4: 1,295,890 shares; 2026Q1: 1,231,413 shares 1,231,413$10.7M0.08%-64,477Timeline
MMUWESTERN ASSET MANAGED MUNS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 284,670 shares; 2024Q4: 143,054 shares; 2025Q1: 219,100 shares; 2025Q2: 476,085 shares; 2025Q3: 657,388 shares; 2025Q4: 839,687 shares; 2026Q1: 1,036,528 shares 1,036,528$10.7M0.08%+196,841Timeline
VKQINVESCO MUNICIPAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 870,828 shares; 2024Q4: 1,067,087 shares; 2025Q1: 1,164,942 shares; 2025Q2: 1,201,076 shares; 2025Q3: 1,191,247 shares; 2025Q4: 1,199,525 shares; 2026Q1: 1,118,581 shares 1,118,581$10.6M0.08%-80,944Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,918 shares; 2024Q4: 173,225 shares; 2025Q1: 175,356 shares; 2025Q2: 180,075 shares; 2025Q3: 164,518 shares; 2025Q4: 151,147 shares; 2026Q1: 170,550 shares 170,550$10.5M0.08%+19,403Timeline
BHKBLACKROCK CORE BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 547,653 shares; 2024Q4: 725,325 shares; 2025Q1: 855,104 shares; 2025Q2: 947,831 shares; 2025Q3: 1,144,795 shares; 2025Q4: 1,170,642 shares; 2026Q1: 1,128,912 shares 1,128,912$10.3M0.08%-41,730Timeline
PFNPIMCO INCOME STRATEGY FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,414,807 shares; 2024Q4: 1,713,668 shares; 2025Q1: 1,785,900 shares; 2025Q2: 1,889,151 shares; 2025Q3: 1,854,517 shares; 2025Q4: 1,707,807 shares; 2026Q1: 1,493,412 shares 1,493,412$10.3M0.08%-214,395Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,523,300 shares; 2024Q4: 1,201,231 shares; 2025Q1: 1,233,116 shares; 2025Q2: 1,378,768 shares; 2025Q3: 1,631,589 shares; 2025Q4: 1,906,715 shares; 2026Q1: 1,796,056 shares 1,796,056$10.2M0.08%-110,659Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 245,196 shares; 2024Q4: 270,459 shares; 2025Q1: 298,582 shares; 2025Q2: 332,304 shares; 2025Q3: 337,336 shares; 2025Q4: 366,823 shares; 2026Q1: 400,666 shares 400,666$10M0.08%+33,843Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,424 shares; 2024Q4: 120,616 shares; 2025Q1: 104,978 shares; 2025Q2: 95,685 shares; 2025Q3: 95,857 shares; 2025Q4: 133,671 shares; 2026Q1: 194,123 shares 194,123$9.98M0.08%+60,452Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,231 shares; 2024Q4: 71,765 shares; 2025Q1: 74,806 shares; 2025Q2: 80,937 shares; 2025Q3: 78,556 shares; 2025Q4: 61,251 shares; 2026Q1: 57,335 shares 57,335$9.94M0.08%-3,916Timeline
ETBEATON VANCE TAX MNGED BUY WRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 605,262 shares; 2024Q4: 643,117 shares; 2025Q1: 520,623 shares; 2025Q2: 480,293 shares; 2025Q3: 421,784 shares; 2025Q4: 564,785 shares; 2026Q1: 680,729 shares 680,729$9.82M0.08%+115,944Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,805 shares; 2024Q4: 22,683 shares; 2025Q1: 17,592 shares; 2025Q2: 21,169 shares; 2025Q3: 19,940 shares; 2025Q4: 21,342 shares; 2026Q1: 17,424 shares 17,424$9.79M0.08%-3,918Timeline
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 333,127 shares; 2024Q4: 359,498 shares; 2025Q1: 376,895 shares; 2025Q2: 357,795 shares; 2025Q3: 377,402 shares; 2025Q4: 378,707 shares; 2026Q1: 396,498 shares 396,498$9.73M0.08%+17,791Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,917 shares; 2024Q4: 116,527 shares; 2025Q1: 85,213 shares; 2025Q2: 99,556 shares; 2025Q3: 105,897 shares; 2025Q4: 107,290 shares; 2026Q1: 105,388 shares 105,388$9.71M0.08%-1,902Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,070 shares; 2024Q4: 121,706 shares; 2025Q1: 106,808 shares; 2025Q2: 97,893 shares; 2025Q3: 87,503 shares; 2025Q4: 76,997 shares; 2026Q1: 73,931 shares 73,931$9.69M0.08%-3,066Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 327,280 shares; 2024Q4: 106,371 shares; 2025Q1: 109,561 shares; 2025Q2: 118,992 shares; 2025Q3: 118,174 shares; 2025Q4: 139,086 shares; 2026Q1: 157,335 shares 157,335$9.63M0.08%+18,249Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,301 shares; 2024Q4: 53,916 shares; 2025Q1: 53,119 shares; 2025Q2: 51,909 shares; 2025Q3: 60,981 shares; 2025Q4: 68,786 shares; 2026Q1: 105,070 shares 105,070$9.5M0.08%+36,284Timeline
ETJEATON VANCE RISK-MANAGED DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000,885 shares; 2024Q4: 1,308,364 shares; 2025Q1: 1,238,995 shares; 2025Q2: 1,102,606 shares; 2025Q3: 904,139 shares; 2025Q4: 1,088,860 shares; 2026Q1: 1,148,133 shares 1,148,133$9.38M0.07%+59,273Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,862 shares; 2024Q4: 71,080 shares; 2025Q1: 67,250 shares; 2025Q2: 59,568 shares; 2025Q3: 43,411 shares; 2025Q4: 33,657 shares; 2026Q1: 35,898 shares 35,898$9.34M0.07%+2,241Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 330,297 shares; 2024Q4: 180,567 shares; 2025Q1: 162,403 shares; 2025Q2: 197,787 shares; 2025Q3: 223,655 shares; 2025Q4: 253,671 shares; 2026Q1: 253,565 shares 253,565$9.29M0.07%-106Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 340,485 shares; 2024Q4: 279,446 shares; 2025Q1: 209,052 shares; 2025Q2: 257,559 shares; 2025Q3: 257,258 shares; 2025Q4: 250,116 shares; 2026Q1: 203,943 shares 203,943$9.22M0.07%-46,173Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 959,605 shares; 2024Q4: 898,800 shares; 2025Q1: 870,496 shares; 2025Q2: 776,992 shares; 2025Q3: 803,476 shares; 2025Q4: 562,591 shares; 2026Q1: 681,711 shares 681,711$9.21M0.07%+119,120Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 288,787 shares; 2024Q4: 355,712 shares; 2025Q1: 408,134 shares; 2025Q2: 594,234 shares; 2025Q3: 720,647 shares; 2025Q4: 937,402 shares; 2026Q1: 999,833 shares 999,833$9.21M0.07%+62,431Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,384 shares; 2024Q4: 102,413 shares; 2025Q1: 92,098 shares; 2025Q2: 93,877 shares; 2025Q3: 84,488 shares; 2025Q4: 89,734 shares; 2026Q1: 94,312 shares 94,312$9.16M0.07%+4,578Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,413 shares; 2024Q4: 47,138 shares; 2025Q1: 52,407 shares; 2025Q2: 58,793 shares; 2025Q3: 61,009 shares; 2025Q4: 58,956 shares; 2026Q1: 69,193 shares 69,193$9.13M0.07%+10,237Timeline
VKIINVESCO ADVANTAGE MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 711,143 shares; 2024Q4: 938,622 shares; 2025Q1: 1,035,174 shares; 2025Q2: 1,045,022 shares; 2025Q3: 881,917 shares; 2025Q4: 786,838 shares; 2026Q1: 1,040,093 shares 1,040,093$9.01M0.07%+253,255Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,467 shares; 2024Q4: 84,475 shares; 2025Q1: 94,579 shares; 2025Q2: 123,821 shares; 2025Q3: 164,217 shares; 2025Q4: 196,788 shares; 2026Q1: 228,374 shares 228,374$8.97M0.07%+31,586Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,082 shares; 2024Q4: 97,191 shares; 2025Q1: 77,998 shares; 2025Q2: 83,483 shares; 2025Q3: 83,071 shares; 2025Q4: 80,544 shares; 2026Q1: 92,213 shares 92,213$8.9M0.07%+11,669Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,308 shares; 2024Q4: 40,011 shares; 2025Q1: 33,228 shares; 2025Q2: 35,604 shares; 2025Q3: 29,364 shares; 2025Q4: 28,999 shares; 2026Q1: 25,881 shares 25,881$8.75M0.07%-3,118Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,086 shares; 2024Q4: 77,367 shares; 2025Q1: 81,199 shares; 2025Q2: 73,765 shares; 2025Q3: 90,030 shares; 2025Q4: 99,114 shares; 2026Q1: 90,559 shares 90,559$8.74M0.07%-8,555Timeline
KIOKKR INCOME OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 530,975 shares; 2024Q4: 567,989 shares; 2025Q1: 767,963 shares; 2025Q2: 721,159 shares; 2025Q3: 717,954 shares; 2025Q4: 755,814 shares; 2026Q1: 793,562 shares 793,562$8.73M0.07%+37,748Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 630,008 shares; 2024Q4: 775,043 shares; 2025Q1: 778,898 shares; 2025Q2: 779,322 shares; 2025Q3: 787,802 shares; 2025Q4: 909,705 shares; 2026Q1: 1,023,575 shares 1,023,575$8.72M0.07%+113,870Timeline
PDTHANCOCK JOHN PREM DIVID FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 580,372 shares; 2024Q4: 632,437 shares; 2025Q1: 703,317 shares; 2025Q2: 656,281 shares; 2025Q3: 712,373 shares; 2025Q4: 692,562 shares; 2026Q1: 662,082 shares 662,082$8.67M0.07%-30,480Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 269,983 shares; 2024Q4: 211,569 shares; 2025Q1: 206,956 shares; 2025Q2: 213,320 shares; 2025Q3: 234,693 shares; 2025Q4: 183,461 shares; 2026Q1: 158,559 shares 158,559$8.66M0.07%-24,902Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,526 shares; 2024Q4: 38,277 shares; 2025Q1: 51,924 shares; 2025Q2: 64,934 shares; 2025Q3: 80,653 shares; 2025Q4: 67,195 shares; 2026Q1: 88,326 shares 88,326$8.63M0.07%+21,131Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,131 shares; 2024Q4: 29,429 shares; 2025Q1: 22,420 shares; 2025Q2: 29,153 shares; 2025Q3: 30,383 shares; 2025Q4: 30,833 shares; 2026Q1: 24,313 shares 24,313$8.6M0.07%-6,520Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,695 shares; 2024Q4: 69,842 shares; 2025Q1: 63,511 shares; 2025Q2: 63,245 shares; 2025Q3: 61,521 shares; 2025Q4: 60,804 shares; 2026Q1: 65,520 shares 65,520$8.59M0.07%+4,716Timeline
EVNEATON VANCE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 898,553 shares; 2024Q4: 850,213 shares; 2025Q1: 847,661 shares; 2025Q2: 835,236 shares; 2025Q3: 814,092 shares; 2025Q4: 957,988 shares; 2026Q1: 816,171 shares 816,171$8.5M0.07%-141,817Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,187 shares; 2024Q4: 82,970 shares; 2025Q1: 50,120 shares; 2025Q2: 47,416 shares; 2025Q3: 32,907 shares; 2025Q4: 33,038 shares; 2026Q1: 23,690 shares 23,690$8.47M0.07%-9,348Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,415 shares; 2024Q4: 37,052 shares; 2025Q1: 31,735 shares; 2025Q2: 37,278 shares; 2025Q3: 45,943 shares; 2025Q4: 37,567 shares; 2026Q1: 34,093 shares 34,093$8.42M0.07%-3,474Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,573 shares; 2024Q4: 99,035 shares; 2025Q1: 92,657 shares; 2025Q2: 88,469 shares; 2025Q3: 84,202 shares; 2025Q4: 81,171 shares; 2026Q1: 76,291 shares 76,291$8.42M0.07%-4,880Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,573 shares; 2024Q4: 132,499 shares; 2025Q1: 107,898 shares; 2025Q2: 131,985 shares; 2025Q3: 134,234 shares; 2025Q4: 138,041 shares; 2026Q1: 117,892 shares 117,892$8.39M0.07%-20,149Timeline
ZTRVIRTUS TOTAL RETURN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 711,729 shares; 2024Q4: 947,533 shares; 2025Q1: 1,067,728 shares; 2025Q2: 1,101,550 shares; 2025Q3: 1,221,513 shares; 2025Q4: 1,246,096 shares; 2026Q1: 1,266,507 shares 1,266,507$8.38M0.07%+20,411Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 361,572 shares; 2024Q4: 296,152 shares; 2025Q1: 421,238 shares; 2025Q2: 400,855 shares; 2025Q3: 380,566 shares; 2025Q4: 304,302 shares; 2026Q1: 446,169 shares 446,169$8.37M0.07%+141,867Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,667 shares; 2024Q4: 119,685 shares; 2025Q1: 117,734 shares; 2025Q2: 104,466 shares; 2025Q3: 117,290 shares; 2025Q4: 73,085 shares; 2026Q1: 73,808 shares 73,808$8.37M0.07%+723Timeline
AVKADVENT CONV & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 670,431 shares; 2024Q4: 682,010 shares; 2025Q1: 657,690 shares; 2025Q2: 689,582 shares; 2025Q3: 681,562 shares; 2025Q4: 785,038 shares; 2026Q1: 743,063 shares 743,063$8.29M0.07%-41,975Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,807 shares; 2024Q4: 54,412 shares; 2025Q1: 41,356 shares; 2025Q2: 51,900 shares; 2025Q3: 51,491 shares; 2025Q4: 52,053 shares; 2026Q1: 42,078 shares 42,078$8.22M0.07%-9,975Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,361 shares; 2024Q4: 75,152 shares; 2025Q1: 74,338 shares; 2025Q2: 72,392 shares; 2025Q3: 67,753 shares; 2025Q4: 62,922 shares; 2026Q1: 57,042 shares 57,042$8.17M0.07%-5,880Timeline
LEOBNY MELLON STRATEGIC MUNS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 793,843 shares; 2024Q4: 821,060 shares; 2025Q1: 782,170 shares; 2025Q2: 685,986 shares; 2025Q3: 964,236 shares; 2025Q4: 1,545,694 shares; 2026Q1: 1,294,233 shares 1,294,233$8.14M0.06%-251,461Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,728 shares; 2024Q4: 70,812 shares; 2025Q1: 54,969 shares; 2025Q2: 60,733 shares; 2025Q3: 62,860 shares; 2025Q4: 65,606 shares; 2026Q1: 57,859 shares 57,859$8.12M0.06%-7,747Timeline
HTDHANCOCK JOHN TAX-ADVANTAGEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 345,550 shares; 2024Q4: 375,937 shares; 2025Q1: 406,624 shares; 2025Q2: 363,179 shares; 2025Q3: 372,549 shares; 2025Q4: 335,350 shares; 2026Q1: 325,879 shares 325,879$8.07M0.06%-9,471Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 386,112 shares; 2024Q4: 298,100 shares; 2025Q1: 252,454 shares; 2025Q2: 211,599 shares; 2025Q3: 206,773 shares; 2025Q4: 155,001 shares; 2026Q1: 192,453 shares 192,453$8.02M0.06%+37,452Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,577 shares; 2024Q4: 105,530 shares; 2025Q1: 100,294 shares; 2025Q2: 100,866 shares; 2025Q3: 74,482 shares; 2025Q4: 90,523 shares; 2026Q1: 111,227 shares 111,227$7.98M0.06%+20,704Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 309,466 shares; 2024Q4: 247,357 shares; 2025Q1: 233,817 shares; 2025Q2: 247,271 shares; 2025Q3: 268,629 shares; 2025Q4: 220,878 shares; 2026Q1: 178,667 shares 178,667$7.94M0.06%-42,211Timeline
CIIBLACKROCK ENHANCED LARGE CAPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,981 shares; 2024Q4: 26,892 shares; 2025Q1: 37,219 shares; 2025Q2: 190,060 shares; 2025Q3: 244,916 shares; 2025Q4: 303,303 shares; 2026Q1: 376,843 shares 376,843$7.92M0.06%+73,540Timeline
XCHYXCALAMOS CONV & HIGH INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 637,233 shares; 2024Q4: 753,735 shares; 2025Q1: 701,249 shares; 2025Q2: 719,293 shares; 2025Q3: 641,485 shares; 2025Q4: 719,274 shares; 2026Q1: 727,218 shares 727,218$7.92M0.06%+7,944Timeline
BLWBLACKROCK LTD DURATION INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 519,413 shares; 2024Q4: 666,783 shares; 2025Q1: 760,828 shares; 2025Q2: 825,295 shares; 2025Q3: 797,144 shares; 2025Q4: 715,193 shares; 2026Q1: 628,518 shares 628,518$7.91M0.06%-86,675Timeline
ACVVIRTUS DIVERSIFIED INCM & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 216,134 shares; 2024Q4: 245,793 shares; 2025Q1: 245,725 shares; 2025Q2: 289,591 shares; 2025Q3: 301,825 shares; 2025Q4: 361,160 shares; 2026Q1: 325,073 shares 325,073$7.9M0.06%-36,087Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 216,767 shares; 2024Q4: 233,498 shares; 2025Q1: 230,387 shares; 2025Q2: 238,047 shares; 2025Q3: 236,103 shares; 2025Q4: 245,440 shares; 2026Q1: 229,718 shares 229,718$7.84M0.06%-15,722Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 496,360 shares; 2024Q4: 424,366 shares; 2025Q1: 428,493 shares; 2025Q2: 500,581 shares; 2025Q3: 459,797 shares; 2025Q4: 347,015 shares; 2026Q1: 420,936 shares 420,936$7.84M0.06%+73,921Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,123 shares; 2024Q4: 48,398 shares; 2025Q1: 37,391 shares; 2025Q2: 48,548 shares; 2025Q3: 50,324 shares; 2025Q4: 49,529 shares; 2026Q1: 39,701 shares 39,701$7.84M0.06%-9,828Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,237 shares; 2024Q4: 26,739 shares; 2025Q1: 22,548 shares; 2025Q2: 23,490 shares; 2025Q3: 35,894 shares; 2025Q4: 27,573 shares; 2026Q1: 30,609 shares 30,609$7.79M0.06%+3,036Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193,073 shares; 2024Q4: 210,199 shares; 2025Q1: 222,438 shares; 2025Q2: 246,847 shares; 2025Q3: 254,061 shares; 2025Q4: 266,597 shares; 2026Q1: 288,605 shares 288,605$7.78M0.06%+22,008Timeline
CHWCALAMOS GBL DYN INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 765,482 shares; 2024Q4: 965,829 shares; 2025Q1: 964,700 shares; 2025Q2: 1,039,131 shares; 2025Q3: 1,037,150 shares; 2025Q4: 1,123,843 shares; 2026Q1: 1,070,341 shares 1,070,341$7.77M0.06%-53,502Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,156 shares; 2024Q4: 44,394 shares; 2025Q1: 44,146 shares; 2025Q2: 60,200 shares; 2025Q3: 62,642 shares; 2025Q4: 66,036 shares; 2026Q1: 61,707 shares 61,707$7.7M0.06%-4,329Timeline
PFLPIMCO INCOME STRATEGY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 368,829 shares; 2024Q4: 470,241 shares; 2025Q1: 783,585 shares; 2025Q2: 866,680 shares; 2025Q3: 795,078 shares; 2025Q4: 983,056 shares; 2026Q1: 955,029 shares 955,029$7.64M0.06%-28,027Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,141 shares; 2024Q4: 147,533 shares; 2025Q1: 115,413 shares; 2025Q2: 127,674 shares; 2025Q3: 125,468 shares; 2025Q4: 125,370 shares; 2026Q1: 124,517 shares 124,517$7.64M0.06%-853Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,987 shares; 2025Q3: 75,959 shares; 2025Q4: 108,155 shares; 2026Q1: 143,376 shares 143,376$7.62M0.06%+35,221Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,664 shares; 2024Q4: 46,047 shares; 2025Q1: 39,243 shares; 2025Q2: 32,066 shares; 2025Q3: 32,227 shares; 2025Q4: 26,328 shares; 2026Q1: 27,892 shares 27,892$7.56M0.06%+1,564Timeline
AFBALLIANCEBERNSTEIN NATL MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 252,014 shares; 2024Q4: 162,140 shares; 2025Q1: 158,267 shares; 2025Q2: 296,544 shares; 2025Q3: 472,085 shares; 2025Q4: 705,049 shares; 2026Q1: 706,284 shares 706,284$7.55M0.06%+1,235Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 467,142 shares; 2024Q4: 218,423 shares; 2025Q1: 206,330 shares; 2025Q2: 192,393 shares; 2025Q3: 197,884 shares; 2025Q4: 167,062 shares; 2026Q1: 154,768 shares 154,768$7.54M0.06%-12,294Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 443,787 shares; 2024Q4: 447,259 shares; 2025Q1: 468,080 shares; 2025Q2: 460,280 shares; 2025Q3: 434,054 shares; 2025Q4: 423,810 shares; 2026Q1: 453,148 shares 453,148$7.52M0.06%+29,338Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 375,482 shares; 2024Q4: 314,742 shares; 2025Q1: 308,747 shares; 2025Q2: 307,799 shares; 2025Q3: 279,427 shares; 2025Q4: 274,896 shares; 2026Q1: 139,413 shares 139,413$7.51M0.06%-135,483Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 102,165 shares; 2025Q4: 103,099 shares; 2026Q1: 83,292 shares 83,292$7.49M0.06%-19,807Timeline
NBHNEUBERGER MUN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,771 shares; 2024Q4: 194,745 shares; 2025Q1: 232,161 shares; 2025Q2: 454,829 shares; 2025Q3: 692,936 shares; 2025Q4: 761,618 shares; 2026Q1: 736,251 shares 736,251$7.47M0.06%-25,367Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,771 shares; 2024Q4: 53,200 shares; 2025Q1: 49,197 shares; 2025Q2: 50,142 shares; 2025Q3: 50,451 shares; 2025Q4: 48,547 shares; 2026Q1: 49,789 shares 49,789$7.47M0.06%+1,242Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,850 shares; 2024Q4: 12,876 shares; 2025Q1: 14,520 shares; 2025Q2: 18,573 shares; 2025Q3: 18,782 shares; 2025Q4: 19,550 shares; 2026Q1: 19,197 shares 19,197$7.45M0.06%-353Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,736 shares; 2024Q4: 29,877 shares; 2025Q1: 42,635 shares; 2025Q2: 45,525 shares; 2025Q3: 51,019 shares; 2025Q4: 55,336 shares; 2026Q1: 66,586 shares 66,586$7.42M0.06%+11,250Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,931 shares; 2025Q3: 217,955 shares; 2025Q4: 410,695 shares; 2026Q1: 615,024 shares 615,024$7.42M0.06%+204,329Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 382,180 shares; 2024Q4: 402,588 shares; 2025Q1: 416,783 shares; 2025Q2: 451,745 shares; 2025Q3: 466,599 shares; 2025Q4: 552,534 shares; 2026Q1: 639,421 shares 639,421$7.4M0.06%+86,887Timeline
IGAVOYA GLBL ADV & PREM OPP FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,443 shares; 2024Q4: 341,619 shares; 2025Q1: 427,497 shares; 2025Q2: 522,946 shares; 2025Q3: 503,782 shares; 2025Q4: 664,084 shares; 2026Q1: 771,897 shares 771,897$7.38M0.06%+107,813Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 185,359 shares 185,359$7.37M0.06%newTimeline
WIWWESTERN AST INFL LKD OPP & IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 505,325 shares; 2024Q4: 655,550 shares; 2025Q1: 738,097 shares; 2025Q2: 845,457 shares; 2025Q3: 918,572 shares; 2025Q4: 912,543 shares; 2026Q1: 870,715 shares 870,715$7.37M0.06%-41,828Timeline
TYGTORTOISE ENERGY INFRSTRCTR CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,766 shares; 2024Q4: 86,996 shares; 2025Q1: 101,721 shares; 2025Q2: 96,083 shares; 2025Q3: 110,867 shares; 2025Q4: 131,916 shares; 2026Q1: 147,364 shares 147,364$7.35M0.06%+15,448Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,191 shares; 2024Q4: 7,041 shares; 2025Q1: 8,481 shares; 2025Q2: 9,391 shares; 2025Q3: 8,029 shares; 2025Q4: 7,083 shares; 2026Q1: 6,722 shares 6,722$7.33M0.06%-361Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,945 shares; 2024Q4: 39,783 shares; 2025Q1: 30,801 shares; 2025Q2: 35,955 shares; 2025Q3: 35,707 shares; 2025Q4: 35,536 shares; 2026Q1: 33,883 shares 33,883$7.31M0.06%-1,653Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,387 shares; 2024Q4: 18,146 shares; 2025Q1: 16,583 shares; 2025Q2: 16,029 shares; 2025Q3: 14,475 shares; 2025Q4: 13,823 shares; 2026Q1: 12,095 shares 12,095$7.31M0.06%-1,728Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 218,355 shares; 2024Q4: 30,095 shares; 2025Q1: 37,749 shares; 2025Q2: 42,306 shares; 2025Q3: 68,889 shares; 2025Q4: 68,741 shares; 2026Q1: 72,224 shares 72,224$7.28M0.06%+3,483Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,059 shares; 2024Q4: 23,530 shares; 2025Q1: 24,083 shares; 2025Q2: 26,056 shares; 2025Q3: 28,045 shares; 2025Q4: 27,201 shares; 2026Q1: 24,480 shares 24,480$7.26M0.06%-2,721Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,680 shares; 2024Q4: 113,850 shares; 2025Q1: 85,159 shares; 2025Q2: 87,270 shares; 2025Q3: 64,214 shares; 2025Q4: 61,970 shares; 2026Q1: 78,014 shares 78,014$7.21M0.06%+16,044Timeline
BITBLACKROCK MULTI SECTOR INC TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,551 shares; 2024Q4: 85,720 shares; 2025Q1: 163,516 shares; 2025Q2: 271,427 shares; 2025Q3: 355,327 shares; 2025Q4: 468,849 shares; 2026Q1: 574,774 shares 574,774$7.2M0.06%+105,925Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,399 shares; 2024Q4: 31,303 shares; 2025Q1: 34,923 shares; 2025Q2: 38,508 shares; 2025Q3: 41,432 shares; 2025Q4: 41,734 shares; 2026Q1: 47,602 shares 47,602$7.16M0.06%+5,868Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,929 shares; 2024Q4: 53,785 shares; 2025Q1: 32,715 shares; 2025Q2: 33,574 shares; 2025Q3: 35,755 shares; 2025Q4: 38,370 shares; 2026Q1: 48,533 shares 48,533$7.1M0.06%+10,163Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,666 shares; 2024Q4: 44,579 shares; 2025Q1: 38,314 shares; 2025Q2: 44,159 shares; 2025Q3: 44,997 shares; 2025Q4: 50,349 shares; 2026Q1: 46,804 shares 46,804$7.08M0.06%-3,545Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,476 shares; 2024Q4: 25,000 shares; 2025Q1: 23,606 shares; 2025Q2: 23,151 shares; 2025Q3: 22,054 shares; 2025Q4: 33,133 shares; 2026Q1: 51,792 shares 51,792$7M0.06%+18,659Timeline
ISDPGIM HIGH YIELD BOND FUND INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 494,179 shares; 2024Q4: 602,651 shares; 2025Q1: 645,370 shares; 2025Q2: 649,909 shares; 2025Q3: 652,161 shares; 2025Q4: 669,557 shares; 2026Q1: 529,898 shares 529,898$6.97M0.06%-139,659Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,284 shares; 2024Q4: 20,716 shares; 2025Q1: 26,213 shares; 2025Q2: 27,472 shares; 2025Q3: 35,207 shares; 2025Q4: 27,651 shares; 2026Q1: 26,168 shares 26,168$6.95M0.06%-1,483Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,583 shares; 2024Q4: 87,113 shares; 2025Q1: 86,105 shares; 2025Q2: 74,522 shares; 2025Q3: 91,050 shares; 2025Q4: 81,820 shares; 2026Q1: 106,764 shares 106,764$6.85M0.05%+24,944Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 509,595 shares; 2024Q4: 344,397 shares; 2025Q1: 318,915 shares; 2025Q2: 361,704 shares; 2025Q3: 379,942 shares; 2025Q4: 323,222 shares; 2026Q1: 433,711 shares 433,711$6.79M0.05%+110,489Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,202 shares; 2024Q4: 51,841 shares; 2025Q1: 50,920 shares; 2025Q2: 54,501 shares; 2025Q3: 48,566 shares; 2025Q4: 51,348 shares; 2026Q1: 57,892 shares 57,892$6.79M0.05%+6,544Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,070 shares; 2024Q4: 72,398 shares; 2025Q1: 65,217 shares; 2025Q2: 63,131 shares; 2025Q3: 99,965 shares; 2025Q4: 66,964 shares; 2026Q1: 105,612 shares 105,612$6.77M0.05%+38,648Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,276 shares; 2024Q4: 20,997 shares; 2025Q1: 16,138 shares; 2025Q2: 20,490 shares; 2025Q3: 20,305 shares; 2025Q4: 19,292 shares; 2026Q1: 15,837 shares 15,837$6.73M0.05%-3,455Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,369 shares; 2024Q4: 83,275 shares; 2025Q1: 110,087 shares; 2025Q2: 109,684 shares; 2025Q3: 106,242 shares; 2025Q4: 103,734 shares; 2026Q1: 101,826 shares 101,826$6.71M0.05%-1,908Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,557 shares; 2024Q4: 51,317 shares; 2025Q1: 55,595 shares; 2025Q2: 46,620 shares; 2025Q3: 44,302 shares; 2025Q4: 33,188 shares; 2026Q1: 31,565 shares 31,565$6.69M0.05%-1,623Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,268 shares; 2024Q4: 53,649 shares; 2025Q1: 53,753 shares; 2025Q2: 61,229 shares; 2025Q3: 60,603 shares; 2025Q4: 59,920 shares; 2026Q1: 42,399 shares 42,399$6.67M0.05%-17,521Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,068 shares; 2024Q4: 137,711 shares; 2025Q1: 134,569 shares; 2025Q2: 156,147 shares; 2025Q3: 167,958 shares; 2025Q4: 153,250 shares; 2026Q1: 173,879 shares 173,879$6.64M0.05%+20,629Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 516,711 shares; 2024Q4: 536,076 shares; 2025Q1: 579,918 shares; 2025Q2: 495,553 shares; 2025Q3: 747,912 shares; 2025Q4: 388,201 shares; 2026Q1: 574,502 shares 574,502$6.63M0.05%+186,301Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,000 shares; 2024Q4: 141,724 shares; 2025Q1: 114,593 shares; 2025Q2: 89,408 shares; 2025Q3: 100,997 shares; 2025Q4: 67,465 shares; 2026Q1: 87,862 shares 87,862$6.61M0.05%+20,397Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,024 shares; 2024Q4: 62,496 shares; 2025Q1: 57,306 shares; 2025Q2: 52,730 shares; 2025Q3: 52,098 shares; 2025Q4: 21,793 shares; 2026Q1: 26,662 shares 26,662$6.59M0.05%+4,869Timeline
CHICALAMOS CONV OPPORTUNITIES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 639,688 shares; 2024Q4: 761,670 shares; 2025Q1: 699,599 shares; 2025Q2: 686,153 shares; 2025Q3: 642,426 shares; 2025Q4: 694,810 shares; 2026Q1: 609,476 shares 609,476$6.55M0.05%-85,334Timeline
NCANUVEEN CALIFORNIA MUNI VLU FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 751,968 shares; 2024Q4: 620,161 shares; 2025Q1: 643,844 shares; 2025Q2: 711,069 shares; 2025Q3: 710,499 shares; 2025Q4: 689,260 shares; 2026Q1: 697,459 shares 697,459$6.54M0.05%+8,199Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,625 shares; 2024Q4: 4,046 shares; 2025Q1: 3,230 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,019 shares; 2026Q1: 20,069 shares 20,069$6.48M0.05%+17,050Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 478,888 shares; 2024Q4: 406,733 shares; 2025Q1: 428,342 shares; 2025Q2: 470,352 shares; 2025Q3: 485,907 shares; 2025Q4: 391,897 shares; 2026Q1: 343,430 shares 343,430$6.46M0.05%-48,467Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,800 shares; 2024Q4: 22,355 shares; 2025Q1: 26,502 shares; 2025Q2: 27,446 shares; 2025Q3: 31,764 shares; 2025Q4: 33,514 shares; 2026Q1: 30,667 shares 30,667$6.44M0.05%-2,847Timeline
MMDNYLIM MACKAY DEFINEDTERM MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,855 shares; 2024Q4: 22,819 shares; 2025Q1: 127,863 shares; 2025Q2: 291,477 shares; 2025Q3: 420,284 shares; 2025Q4: 449,927 shares; 2026Q1: 432,536 shares 432,536$6.42M0.05%-17,391Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,960 shares; 2024Q4: 77,684 shares; 2025Q1: 76,725 shares; 2025Q2: 72,942 shares; 2025Q3: 54,350 shares; 2025Q4: 40,145 shares; 2026Q1: 29,433 shares 29,433$6.41M0.05%-10,712Timeline
NUWNUVEEN AMT-FREE MUN VALUE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 399,292 shares; 2024Q4: 277,302 shares; 2025Q1: 328,668 shares; 2025Q2: 296,921 shares; 2025Q3: 433,860 shares; 2025Q4: 464,909 shares; 2026Q1: 445,917 shares 445,917$6.39M0.05%-18,992Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 748,260 shares; 2024Q4: 219,401 shares; 2025Q1: 231,702 shares; 2025Q2: 235,433 shares; 2025Q3: 211,298 shares; 2025Q4: 195,995 shares; 2026Q1: 233,652 shares 233,652$6.38M0.05%+37,657Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,793 shares; 2024Q4: 192,340 shares; 2025Q1: 213,691 shares; 2025Q2: 223,210 shares; 2025Q3: 224,602 shares; 2025Q4: 220,086 shares; 2026Q1: 237,371 shares 237,371$6.28M0.05%+17,285Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,463 shares; 2024Q4: 66,822 shares; 2025Q1: 76,767 shares; 2025Q2: 107,887 shares; 2025Q3: 142,605 shares; 2025Q4: 126,394 shares; 2026Q1: 167,418 shares 167,418$6.23M0.05%+41,024Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,729 shares; 2024Q4: 172,553 shares; 2025Q1: 182,050 shares; 2025Q2: 160,027 shares; 2025Q3: 158,128 shares; 2025Q4: 106,576 shares; 2026Q1: 103,671 shares 103,671$6.22M0.05%-2,905Timeline
NCVVIRTUS CONVERTIBLE & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,472 shares; 2025Q3: 198,412 shares; 2025Q4: 337,948 shares; 2026Q1: 417,402 shares 417,402$6.21M0.05%+79,454Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,501 shares; 2024Q4: 107,733 shares; 2025Q1: 100,315 shares; 2025Q2: 104,171 shares; 2025Q3: 90,364 shares; 2025Q4: 55,394 shares; 2026Q1: 40,513 shares 40,513$6.2M0.05%-14,881Timeline
EODALLSPRING GLOBAL DIVIDEND OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,886 shares; 2024Q4: 11,597 shares; 2025Q1: not reported; 2025Q2: 25,855 shares; 2025Q3: 149,844 shares; 2025Q4: 656,112 shares; 2026Q1: 1,061,860 shares 1,061,860$6.19M0.05%+405,748Timeline
PMOFRANKLIN MUN OPPORTUNITIES TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 328,768 shares; 2024Q4: 368,040 shares; 2025Q1: 479,766 shares; 2025Q2: 604,966 shares; 2025Q3: 607,756 shares; 2025Q4: 663,914 shares; 2026Q1: 598,891 shares 598,891$6.17M0.05%-65,023Timeline
GHYPGIM GLOBAL HIGH YIELD FD FOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 267,183 shares; 2024Q4: 369,426 shares; 2025Q1: 441,341 shares; 2025Q2: 496,345 shares; 2025Q3: 534,935 shares; 2025Q4: 551,217 shares; 2026Q1: 529,391 shares 529,391$6.17M0.05%-21,826Timeline
DSMBNY MELLON STRATEGIC MUN BDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 873,867 shares; 2024Q4: 909,118 shares; 2025Q1: 882,360 shares; 2025Q2: 709,944 shares; 2025Q3: 961,115 shares; 2025Q4: 1,239,418 shares; 2026Q1: 1,021,511 shares 1,021,511$6.14M0.05%-217,907Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 888,231 shares; 2024Q4: 866,662 shares; 2025Q1: 865,993 shares; 2025Q2: 812,532 shares; 2025Q3: 876,092 shares; 2025Q4: 975,897 shares; 2026Q1: 1,105,423 shares 1,105,423$6.14M0.05%+129,526Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,452 shares; 2024Q4: 96,279 shares; 2025Q1: 94,194 shares; 2025Q2: 91,164 shares; 2025Q3: 61,971 shares; 2025Q4: 37,057 shares; 2026Q1: 29,220 shares 29,220$6.07M0.05%-7,837Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,306 shares; 2024Q4: 127,328 shares; 2025Q1: 101,870 shares; 2025Q2: 80,381 shares; 2025Q3: 93,775 shares; 2025Q4: 99,386 shares; 2026Q1: 114,685 shares 114,685$6.06M0.05%+15,299Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,106 shares; 2024Q4: 37,392 shares; 2025Q1: 35,024 shares; 2025Q2: 34,096 shares; 2025Q3: 27,741 shares; 2025Q4: 24,284 shares; 2026Q1: 16,971 shares 16,971$6.04M0.05%-7,313Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,925 shares; 2024Q4: 33,138 shares; 2025Q1: 28,111 shares; 2025Q2: 29,499 shares; 2025Q3: 31,056 shares; 2025Q4: 30,745 shares; 2026Q1: 32,591 shares 32,591$6.02M0.05%+1,846Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,760 shares; 2024Q4: 10,153 shares; 2025Q1: 17,638 shares; 2025Q2: 18,882 shares; 2025Q3: 23,723 shares; 2025Q4: 25,354 shares; 2026Q1: 29,380 shares 29,380$6.01M0.05%+4,026Timeline
EOTEATON VANCE NATL MUN OPPORTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 323,180 shares; 2024Q4: 251,542 shares; 2025Q1: 282,287 shares; 2025Q2: 289,607 shares; 2025Q3: 356,392 shares; 2025Q4: 365,794 shares; 2026Q1: 350,450 shares 350,450$6M0.05%-15,344Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,412 shares; 2024Q4: 22,552 shares; 2025Q1: 25,910 shares; 2025Q2: 26,697 shares; 2025Q3: 33,500 shares; 2025Q4: 33,702 shares; 2026Q1: 35,151 shares 35,151$5.99M0.05%+1,449Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,516 shares; 2024Q4: 57,514 shares; 2025Q1: 87,330 shares; 2025Q2: 110,849 shares; 2025Q3: 124,798 shares; 2025Q4: 142,012 shares; 2026Q1: 148,581 shares 148,581$5.98M0.05%+6,569Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,909 shares; 2024Q4: 54,348 shares; 2025Q1: 51,648 shares; 2025Q2: 56,327 shares; 2025Q3: 54,160 shares; 2025Q4: 59,001 shares; 2026Q1: 63,394 shares 63,394$5.95M0.05%+4,393Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 298,707 shares; 2024Q4: 278,329 shares; 2025Q1: 277,519 shares; 2025Q2: 318,078 shares; 2025Q3: 381,014 shares; 2025Q4: 322,770 shares; 2026Q1: 385,740 shares 385,740$5.93M0.05%+62,970Timeline
ERCALLSPRING MULTI SECTOR INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,765 shares; 2024Q4: 57,484 shares; 2025Q1: 172,184 shares; 2025Q2: 334,994 shares; 2025Q3: 551,420 shares; 2025Q4: 711,529 shares; 2026Q1: 657,365 shares 657,365$5.92M0.05%-54,164Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,953 shares; 2024Q4: 115,717 shares; 2025Q1: 91,217 shares; 2025Q2: 110,927 shares; 2025Q3: 113,558 shares; 2025Q4: 115,488 shares; 2026Q1: 93,968 shares 93,968$5.9M0.05%-21,520Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 248,517 shares; 2024Q4: 215,236 shares; 2025Q1: 230,550 shares; 2025Q2: 222,256 shares; 2025Q3: 226,018 shares; 2025Q4: 186,447 shares; 2026Q1: 171,574 shares 171,574$5.89M0.05%-14,873Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 229,279 shares; 2024Q4: 187,810 shares; 2025Q1: 123,386 shares; 2025Q2: 177,830 shares; 2025Q3: 251,110 shares; 2025Q4: 413,702 shares; 2026Q1: 543,390 shares 543,390$5.88M0.05%+129,688Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,471 shares; 2024Q4: 69,969 shares; 2025Q1: 47,116 shares; 2025Q2: 45,913 shares; 2025Q3: 45,381 shares; 2025Q4: 45,569 shares; 2026Q1: 55,333 shares 55,333$5.88M0.05%+9,764Timeline
OIAINVESCO MUNI INCOME OPP TRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,085,647 shares; 2024Q4: 1,144,654 shares; 2025Q1: 1,124,248 shares; 2025Q2: 1,072,622 shares; 2025Q3: 892,060 shares; 2025Q4: 1,020,442 shares; 2026Q1: 956,272 shares 956,272$5.87M0.05%-64,170Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 369,256 shares; 2024Q4: 347,827 shares; 2025Q1: 431,784 shares; 2025Q2: 444,650 shares; 2025Q3: 465,868 shares; 2025Q4: 351,499 shares; 2026Q1: 272,649 shares 272,649$5.86M0.05%-78,850Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,632 shares; 2024Q4: 119,913 shares; 2025Q1: 118,352 shares; 2025Q2: 123,315 shares; 2025Q3: 130,337 shares; 2025Q4: 140,340 shares; 2026Q1: 157,788 shares 157,788$5.83M0.05%+17,448Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,512 shares; 2024Q4: 146,261 shares; 2025Q1: 126,814 shares; 2025Q2: 112,236 shares; 2025Q3: 131,813 shares; 2025Q4: 92,064 shares; 2026Q1: 115,955 shares 115,955$5.83M0.05%+23,891Timeline
XEADXALLSPRING INCOME OPPORTUNITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 694,345 shares; 2024Q4: 859,463 shares; 2025Q1: 938,959 shares; 2025Q2: 996,321 shares; 2025Q3: 980,779 shares; 2025Q4: 1,043,674 shares; 2026Q1: 898,819 shares 898,819$5.82M0.05%-144,855Timeline
PMMFRANKLIN MANAGED MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 591,603 shares; 2024Q4: 712,551 shares; 2025Q1: 905,634 shares; 2025Q2: 997,567 shares; 2025Q3: 973,859 shares; 2025Q4: 937,993 shares; 2026Q1: 945,720 shares 945,720$5.82M0.05%+7,727Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,771 shares; 2024Q4: 27,357 shares; 2025Q1: 35,193 shares; 2025Q2: 31,630 shares; 2025Q3: 70,213 shares; 2025Q4: 29,389 shares; 2026Q1: 45,426 shares 45,426$5.78M0.05%+16,037Timeline
HPFHANCOCK JOHN PFD INCOME FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,383 shares; 2024Q4: 39,203 shares; 2025Q1: not reported; 2025Q2: 43,422 shares; 2025Q3: 140,382 shares; 2025Q4: 243,009 shares; 2026Q1: 369,327 shares 369,327$5.77M0.05%+126,318Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,378 shares; 2024Q4: 10,440 shares; 2025Q1: 11,037 shares; 2025Q2: 10,546 shares; 2025Q3: 7,188 shares; 2025Q4: 8,156 shares; 2026Q1: 9,720 shares 9,720$5.76M0.05%+1,564Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,455 shares; 2024Q4: 46,408 shares; 2025Q1: 53,258 shares; 2025Q2: 50,818 shares; 2025Q3: 40,361 shares; 2025Q4: 56,644 shares; 2026Q1: 91,463 shares 91,463$5.73M0.05%+34,819Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,732 shares; 2024Q4: 4,562 shares; 2025Q1: 4,775 shares; 2025Q2: 4,854 shares; 2025Q3: 4,713 shares; 2025Q4: 11,570 shares; 2026Q1: 13,094 shares 13,094$5.71M0.05%+1,524Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,442 shares; 2024Q4: 83,474 shares; 2025Q1: 67,990 shares; 2025Q2: 10,569 shares; 2025Q3: 11,435 shares; 2025Q4: 19,740 shares; 2026Q1: 28,911 shares 28,911$5.69M0.05%+9,171Timeline
NFJVIRTUS DIVIDEND INTEREST & PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 903,499 shares; 2024Q4: 907,061 shares; 2025Q1: 781,946 shares; 2025Q2: 674,873 shares; 2025Q3: 607,891 shares; 2025Q4: 607,745 shares; 2026Q1: 449,895 shares 449,895$5.67M0.05%-157,850Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 386,054 shares; 2024Q4: 390,663 shares; 2025Q1: 425,833 shares; 2025Q2: 434,485 shares; 2025Q3: 375,963 shares; 2025Q4: 370,584 shares; 2026Q1: 324,545 shares 324,545$5.56M0.04%-46,039Timeline
NANNUVEEN NY DIVI ADVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 623,308 shares; 2024Q4: 665,090 shares; 2025Q1: 680,514 shares; 2025Q2: 714,149 shares; 2025Q3: 589,699 shares; 2025Q4: 590,247 shares; 2026Q1: 498,156 shares 498,156$5.55M0.04%-92,091Timeline
BGXBLACKSTONE LONG SHORT CR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 505,116 shares; 2024Q4: 606,370 shares; 2025Q1: 737,327 shares; 2025Q2: 901,070 shares; 2025Q3: 859,044 shares; 2025Q4: 698,116 shares; 2026Q1: 502,148 shares 502,148$5.47M0.04%-195,968Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,778 shares; 2024Q4: 178,229 shares; 2025Q1: 180,631 shares; 2025Q2: 209,492 shares; 2025Q3: 207,900 shares; 2025Q4: 223,846 shares; 2026Q1: 238,586 shares 238,586$5.44M0.04%+14,740Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,312 shares; 2024Q4: 54,478 shares; 2025Q1: 84,637 shares; 2025Q2: 97,394 shares; 2025Q3: 98,030 shares; 2025Q4: 94,275 shares; 2026Q1: 92,944 shares 92,944$5.43M0.04%-1,331Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,854 shares; 2024Q4: 193,013 shares; 2025Q1: 163,437 shares; 2025Q2: 177,565 shares; 2025Q3: 178,503 shares; 2025Q4: 90,888 shares; 2026Q1: 87,468 shares 87,468$5.42M0.04%-3,420Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,826 shares; 2024Q4: 130,241 shares; 2025Q1: 124,977 shares; 2025Q2: 128,346 shares; 2025Q3: 122,170 shares; 2025Q4: 128,855 shares; 2026Q1: 101,118 shares 101,118$5.41M0.04%-27,737Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,890 shares; 2024Q4: 48,235 shares; 2025Q1: 48,267 shares; 2025Q2: 47,872 shares; 2025Q3: 45,995 shares; 2025Q4: 46,633 shares; 2026Q1: 47,915 shares 47,915$5.4M0.04%+1,282Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,971 shares; 2024Q4: 48,264 shares; 2025Q1: 48,137 shares; 2025Q2: 58,931 shares; 2025Q3: 62,548 shares; 2025Q4: 63,187 shares; 2026Q1: 69,434 shares 69,434$5.39M0.04%+6,247Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,479 shares; 2024Q4: 103,182 shares; 2025Q1: 135,795 shares; 2025Q2: 141,535 shares; 2025Q3: 141,710 shares; 2025Q4: 135,109 shares; 2026Q1: 101,985 shares 101,985$5.38M0.04%-33,124Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,370 shares; 2024Q4: 34,580 shares; 2025Q1: 25,706 shares; 2025Q2: 25,159 shares; 2025Q3: 19,375 shares; 2025Q4: 19,616 shares; 2026Q1: 18,673 shares 18,673$5.36M0.04%-943Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,147 shares; 2024Q4: 166,527 shares; 2025Q1: 143,389 shares; 2025Q2: 136,227 shares; 2025Q3: 124,424 shares; 2025Q4: 119,324 shares; 2026Q1: 105,625 shares 105,625$5.3M0.04%-13,699Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,509 shares; 2024Q4: 51,491 shares; 2025Q1: 56,353 shares; 2025Q2: 43,456 shares; 2025Q3: 99,468 shares; 2025Q4: 33,951 shares; 2026Q1: 72,841 shares 72,841$5.29M0.04%+38,890Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,752 shares; 2024Q4: 54,745 shares; 2025Q1: 65,764 shares; 2025Q2: 77,909 shares; 2025Q3: 122,973 shares; 2025Q4: 51,518 shares; 2026Q1: 123,727 shares 123,727$5.25M0.04%+72,209Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 444,436 shares; 2024Q4: 369,922 shares; 2025Q1: 287,397 shares; 2025Q2: 292,714 shares; 2025Q3: 279,092 shares; 2025Q4: 276,723 shares; 2026Q1: 241,780 shares 241,780$5.24M0.04%-34,943Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,037 shares; 2024Q4: 27,555 shares; 2025Q1: 25,627 shares; 2025Q2: 23,300 shares; 2025Q3: 22,473 shares; 2025Q4: 20,948 shares; 2026Q1: 17,319 shares 17,319$5.24M0.04%-3,629Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,592 shares; 2024Q4: 121,085 shares; 2025Q1: 120,676 shares; 2025Q2: 89,662 shares; 2025Q3: 90,850 shares; 2025Q4: 85,254 shares; 2026Q1: 64,848 shares 64,848$5.22M0.04%-20,406Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,682 shares; 2025Q2: 7,219 shares; 2025Q3: 6,229 shares; 2025Q4: 10,419 shares; 2026Q1: 8,215 shares 8,215$5.22M0.04%-2,204Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203,662 shares; 2024Q4: 213,580 shares; 2025Q1: 220,372 shares; 2025Q2: 178,906 shares; 2025Q3: 161,740 shares; 2025Q4: 133,534 shares; 2026Q1: 132,699 shares 132,699$5.21M0.04%-835Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,253 shares; 2024Q4: 5,885 shares; 2025Q1: 16,830 shares; 2025Q2: 22,756 shares; 2025Q3: 29,446 shares; 2025Q4: 28,646 shares; 2026Q1: 28,803 shares 28,803$5.21M0.04%+157Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,385 shares; 2024Q4: 23,107 shares; 2025Q1: 27,589 shares; 2025Q2: 25,789 shares; 2025Q3: 34,002 shares; 2025Q4: 35,745 shares; 2026Q1: 42,161 shares 42,161$5.2M0.04%+6,416Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,447 shares; 2024Q4: 43,409 shares; 2025Q1: 53,409 shares; 2025Q2: 68,332 shares; 2025Q3: 65,562 shares; 2025Q4: 69,633 shares; 2026Q1: 83,280 shares 83,280$5.2M0.04%+13,647Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,117 shares; 2024Q4: 35,325 shares; 2025Q1: 26,640 shares; 2025Q2: 33,747 shares; 2025Q3: 33,640 shares; 2025Q4: 34,101 shares; 2026Q1: 27,239 shares 27,239$5.17M0.04%-6,862Timeline
NPCTNUVEEN CORE PLUS IMPACT FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 473,811 shares; 2024Q4: 579,397 shares; 2025Q1: 614,763 shares; 2025Q2: 592,885 shares; 2025Q3: 573,051 shares; 2025Q4: 514,471 shares; 2026Q1: 504,099 shares 504,099$5.14M0.04%-10,372Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,032 shares; 2024Q4: 22,898 shares; 2025Q1: 24,279 shares; 2025Q2: 22,924 shares; 2025Q3: 22,288 shares; 2025Q4: 24,043 shares; 2026Q1: 38,866 shares 38,866$5.12M0.04%+14,823Timeline
XEMDXWESTERN ASSET EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203,993 shares; 2024Q4: 218,298 shares; 2025Q1: 236,980 shares; 2025Q2: 270,825 shares; 2025Q3: 384,936 shares; 2025Q4: 448,049 shares; 2026Q1: 521,128 shares 521,128$5.12M0.04%+73,079Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 374,741 shares; 2024Q4: 359,641 shares; 2025Q1: 347,751 shares; 2025Q2: 427,613 shares; 2025Q3: 493,851 shares; 2025Q4: 396,041 shares; 2026Q1: 353,425 shares 353,425$5.11M0.04%-42,616Timeline
ARDCARES DYNAMIC CR ALLOCATION FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 511,278 shares; 2024Q4: 514,583 shares; 2025Q1: 434,722 shares; 2025Q2: 383,564 shares; 2025Q3: 371,118 shares; 2025Q4: 446,464 shares; 2026Q1: 416,398 shares 416,398$5.06M0.04%-30,066Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,844 shares; 2024Q4: 7,171 shares; 2025Q1: 6,995 shares; 2025Q2: 8,273 shares; 2025Q3: 10,974 shares; 2025Q4: 11,314 shares; 2026Q1: 13,812 shares 13,812$5.02M0.04%+2,498Timeline
PHKPIMCO HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 443,203 shares; 2024Q4: 815,826 shares; 2025Q1: 1,277,834 shares; 2025Q2: 1,323,627 shares; 2025Q3: 1,364,892 shares; 2025Q4: 1,310,743 shares; 2026Q1: 1,072,149 shares 1,072,149$4.96M0.04%-238,594Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,901 shares; 2024Q4: 26,869 shares; 2025Q1: 26,623 shares; 2025Q2: 26,955 shares; 2025Q3: 28,833 shares; 2025Q4: 29,321 shares; 2026Q1: 28,735 shares 28,735$4.96M0.04%-586Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,915 shares; 2024Q4: 88,915 shares; 2025Q1: 88,915 shares; 2025Q2: 90,641 shares; 2025Q3: 90,641 shares; 2025Q4: 122,295 shares; 2026Q1: 134,567 shares 134,567$4.95M0.04%+12,272Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,228 shares; 2024Q4: 25,904 shares; 2025Q1: 18,371 shares; 2025Q2: 24,907 shares; 2025Q3: 26,792 shares; 2025Q4: 29,944 shares; 2026Q1: 25,479 shares 25,479$4.91M0.04%-4,465Timeline
DFPFLAHERTY & CRUMRINE DYNAMICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,463 shares; 2024Q4: 275,471 shares; 2025Q1: 311,916 shares; 2025Q2: 345,568 shares; 2025Q3: 356,889 shares; 2025Q4: 301,249 shares; 2026Q1: 242,799 shares 242,799$4.87M0.04%-58,450Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,101 shares; 2024Q4: 9,171 shares; 2025Q1: 11,082 shares; 2025Q2: 15,915 shares; 2025Q3: 30,679 shares; 2025Q4: 14,207 shares; 2026Q1: 22,997 shares 22,997$4.86M0.04%+8,790Timeline
ETOEATON VANCE TAX-ADVANTAGED GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,414 shares; 2024Q4: 33,091 shares; 2025Q1: 31,989 shares; 2025Q2: 55,562 shares; 2025Q3: 102,968 shares; 2025Q4: 157,739 shares; 2026Q1: 182,122 shares 182,122$4.85M0.04%+24,383Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,244 shares; 2024Q4: 60,777 shares; 2025Q1: 53,126 shares; 2025Q2: 59,827 shares; 2025Q3: 62,663 shares; 2025Q4: 24,020 shares; 2026Q1: 26,382 shares 26,382$4.84M0.04%+2,362Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,343,380 shares; 2024Q4: 97,012 shares; 2025Q1: 68,618 shares; 2025Q2: 53,180 shares; 2025Q3: 39,067 shares; 2025Q4: 50,546 shares; 2026Q1: 58,131 shares 58,131$4.81M0.04%+7,585Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,601 shares; 2024Q4: 86,443 shares; 2025Q1: 54,078 shares; 2025Q2: 50,294 shares; 2025Q3: 39,240 shares; 2025Q4: 39,632 shares; 2026Q1: 43,593 shares 43,593$4.78M0.04%+3,961Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,080 shares; 2024Q4: 7,579 shares; 2025Q1: 6,028 shares; 2025Q2: 6,180 shares; 2025Q3: 9,671 shares; 2025Q4: 11,612 shares; 2026Q1: 14,517 shares 14,517$4.77M0.04%+2,905Timeline
FCALFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,435 shares; 2024Q4: 57,315 shares; 2025Q1: 84,513 shares; 2025Q2: 105,477 shares; 2025Q3: 102,046 shares; 2025Q4: 98,264 shares; 2026Q1: 97,015 shares 97,015$4.74M0.04%-1,249Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,564 shares; 2024Q4: 18,267 shares; 2025Q1: 21,131 shares; 2025Q2: 20,813 shares; 2025Q3: 39,470 shares; 2025Q4: 32,457 shares; 2026Q1: 66,129 shares 66,129$4.7M0.04%+33,672Timeline
JCENUVEEN CORE EQUITY ALPHA FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223,557 shares; 2024Q4: 243,362 shares; 2025Q1: 228,075 shares; 2025Q2: 232,476 shares; 2025Q3: 254,612 shares; 2025Q4: 268,892 shares; 2026Q1: 317,568 shares 317,568$4.69M0.04%+48,676Timeline
EFTEATON VANCE FLOATING RATE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 558,706 shares; 2024Q4: 604,100 shares; 2025Q1: 557,099 shares; 2025Q2: 529,959 shares; 2025Q3: 467,775 shares; 2025Q4: 449,038 shares; 2026Q1: 434,946 shares 434,946$4.67M0.04%-14,092Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,303 shares; 2024Q4: 7,910 shares; 2025Q1: 7,875 shares; 2025Q2: 6,575 shares; 2025Q3: 7,026 shares; 2025Q4: 15,018 shares; 2026Q1: 20,933 shares 20,933$4.65M0.04%+5,915Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,120 shares; 2024Q4: 67,362 shares; 2025Q1: 57,230 shares; 2025Q2: 62,252 shares; 2025Q3: 57,069 shares; 2025Q4: 57,469 shares; 2026Q1: 118,986 shares 118,986$4.64M0.04%+61,517Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 499,240 shares; 2024Q4: 183,412 shares; 2025Q1: 142,013 shares; 2025Q2: 128,194 shares; 2025Q3: 115,787 shares; 2025Q4: 113,932 shares; 2026Q1: 114,084 shares 114,084$4.55M0.04%+152Timeline
CCDCALAMOS DYNAMIC CONV & INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 325,423 shares; 2024Q4: 340,300 shares; 2025Q1: 304,640 shares; 2025Q2: 300,471 shares; 2025Q3: 246,919 shares; 2025Q4: 257,289 shares; 2026Q1: 212,818 shares 212,818$4.54M0.04%-44,471Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,366 shares; 2024Q4: 89,371 shares; 2025Q1: 90,765 shares; 2025Q2: 100,633 shares; 2025Q3: 195,052 shares; 2025Q4: 134,379 shares; 2026Q1: 190,466 shares 190,466$4.53M0.04%+56,087Timeline
DMBBNY MELLON MUN BD INFRASTRUCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 238,707 shares; 2024Q4: 228,451 shares; 2025Q1: 129,319 shares; 2025Q2: 157,883 shares; 2025Q3: 371,608 shares; 2025Q4: 434,666 shares; 2026Q1: 429,202 shares 429,202$4.52M0.04%-5,464Timeline
FAXABRDN ASIA PACIFIC INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,892 shares; 2025Q1: 94,152 shares; 2025Q2: 161,630 shares; 2025Q3: 207,423 shares; 2025Q4: 228,147 shares; 2026Q1: 313,131 shares 313,131$4.52M0.04%+84,984Timeline
EOIEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 508,810 shares; 2024Q4: 422,280 shares; 2025Q1: 317,914 shares; 2025Q2: 355,825 shares; 2025Q3: 321,040 shares; 2025Q4: 242,400 shares; 2026Q1: 239,891 shares 239,891$4.51M0.04%-2,509Timeline
MFMABERDEEN MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 530,902 shares; 2024Q4: 654,988 shares; 2025Q1: 872,195 shares; 2025Q2: 967,358 shares; 2025Q3: 943,762 shares; 2025Q4: 918,774 shares; 2026Q1: 832,399 shares 832,399$4.49M0.04%-86,375Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,224 shares; 2025Q4: 48,450 shares; 2026Q1: 48,457 shares 48,457$4.48M0.04%+7Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,473 shares; 2024Q4: 1,935 shares; 2025Q1: 1,686 shares; 2025Q2: 1,429 shares; 2025Q3: 2,998 shares; 2025Q4: 6,057 shares; 2026Q1: 14,033 shares 14,033$4.48M0.04%+7,976Timeline
XEFRXEATON VANCE SR FLTNG RTE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 577,598 shares; 2024Q4: 670,887 shares; 2025Q1: 640,528 shares; 2025Q2: 547,365 shares; 2025Q3: 482,539 shares; 2025Q4: 465,531 shares; 2026Q1: 422,921 shares 422,921$4.46M0.04%-42,610Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,274 shares; 2024Q4: 23,890 shares; 2025Q1: 43,928 shares; 2025Q2: 49,515 shares; 2025Q3: 58,075 shares; 2025Q4: 57,357 shares; 2026Q1: 66,332 shares 66,332$4.46M0.04%+8,975Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,865 shares; 2024Q4: 65,949 shares; 2025Q1: 60,095 shares; 2025Q2: 56,323 shares; 2025Q3: 45,570 shares; 2025Q4: 52,315 shares; 2026Q1: 68,749 shares 68,749$4.44M0.04%+16,434Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,649 shares; 2024Q4: 5,235 shares; 2025Q1: 4,923 shares; 2025Q2: 4,712 shares; 2025Q3: 2,962 shares; 2025Q4: 4,263 shares; 2026Q1: 9,237 shares 9,237$4.44M0.04%+4,974Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,370 shares; 2024Q4: 118,091 shares; 2025Q1: 126,719 shares; 2025Q2: 106,187 shares; 2025Q3: 102,074 shares; 2025Q4: 71,752 shares; 2026Q1: 67,927 shares 67,927$4.43M0.04%-3,825Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227,329 shares; 2024Q4: 88,459 shares; 2025Q1: 92,643 shares; 2025Q2: 105,988 shares; 2025Q3: 124,196 shares; 2025Q4: 123,380 shares; 2026Q1: 99,709 shares 99,709$4.42M0.04%-23,671Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,684 shares; 2024Q4: 33,421 shares; 2025Q1: 28,065 shares; 2025Q2: 34,993 shares; 2025Q3: 43,144 shares; 2025Q4: 58,332 shares; 2026Q1: 74,749 shares 74,749$4.42M0.04%+16,417Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,495 shares; 2024Q4: 157,057 shares; 2025Q1: 92,676 shares; 2025Q2: 62,690 shares; 2025Q3: 58,527 shares; 2025Q4: 46,381 shares; 2026Q1: 61,629 shares 61,629$4.36M0.03%+15,248Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,629 shares; 2024Q4: 5,778 shares; 2025Q1: 6,981 shares; 2025Q2: 5,985 shares; 2025Q3: 5,912 shares; 2025Q4: 5,930 shares; 2026Q1: 7,464 shares 7,464$4.31M0.03%+1,534Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,606 shares; 2024Q4: 144,474 shares; 2025Q1: 122,182 shares; 2025Q2: 136,051 shares; 2025Q3: 137,613 shares; 2025Q4: 148,453 shares; 2026Q1: 207,410 shares 207,410$4.3M0.03%+58,957Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,128 shares; 2024Q4: 171,803 shares; 2025Q1: 188,135 shares; 2025Q2: 191,911 shares; 2025Q3: 189,279 shares; 2025Q4: 165,641 shares; 2026Q1: 167,924 shares 167,924$4.28M0.03%+2,283Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,382 shares; 2024Q4: 29,247 shares; 2025Q1: 38,897 shares; 2025Q2: 39,339 shares; 2025Q3: 38,435 shares; 2025Q4: 39,539 shares; 2026Q1: 42,922 shares 42,922$4.27M0.03%+3,383Timeline
HYIWESTERN ASSET HIGH YIELD OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 380,499 shares; 2024Q4: 446,425 shares; 2025Q1: 478,654 shares; 2025Q2: 428,861 shares; 2025Q3: 404,457 shares; 2025Q4: 429,166 shares; 2026Q1: 399,078 shares 399,078$4.26M0.03%-30,088Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,895 shares; 2024Q4: 96,262 shares; 2025Q1: 45,161 shares; 2025Q2: 41,939 shares; 2025Q3: 43,031 shares; 2025Q4: 43,584 shares; 2026Q1: 52,366 shares 52,366$4.24M0.03%+8,782Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,716 shares; 2024Q4: 6,077 shares; 2025Q1: 4,906 shares; 2025Q2: 5,427 shares; 2025Q3: 5,713 shares; 2025Q4: 5,419 shares; 2026Q1: 4,819 shares 4,819$4.21M0.03%-600Timeline
BGHBARINGS GLOBAL SHORT DURATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 273,667 shares; 2024Q4: 296,011 shares; 2025Q1: 294,840 shares; 2025Q2: 300,089 shares; 2025Q3: 287,858 shares; 2025Q4: 329,624 shares; 2026Q1: 307,629 shares 307,629$4.2M0.03%-21,995Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,058 shares; 2024Q4: 32,148 shares; 2025Q1: 31,161 shares; 2025Q2: 30,988 shares; 2025Q3: 29,932 shares; 2025Q4: 41,532 shares; 2026Q1: 44,622 shares 44,622$4.2M0.03%+3,090Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,029 shares; 2024Q4: 56,288 shares; 2025Q1: 45,510 shares; 2025Q2: 42,290 shares; 2025Q3: 37,518 shares; 2025Q4: 36,436 shares; 2026Q1: 30,201 shares 30,201$4.2M0.03%-6,235Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 123,944 shares; 2025Q3: 131,409 shares; 2025Q4: 128,391 shares; 2026Q1: 109,247 shares 109,247$4.15M0.03%-19,144Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,164 shares; 2024Q4: 15,068 shares; 2025Q1: 22,984 shares; 2025Q2: 24,154 shares; 2025Q3: 28,845 shares; 2025Q4: 29,107 shares; 2026Q1: 24,278 shares 24,278$4.15M0.03%-4,829Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,843 shares; 2024Q4: 172,675 shares; 2025Q1: 172,410 shares; 2025Q2: 139,060 shares; 2025Q3: 183,647 shares; 2025Q4: 187,582 shares; 2026Q1: 262,167 shares 262,167$4.12M0.03%+74,585Timeline
XNXJXNUVEEN NEW JERSEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 319,233 shares; 2024Q4: 337,586 shares; 2025Q1: 343,682 shares; 2025Q2: 373,700 shares; 2025Q3: 386,029 shares; 2025Q4: 393,702 shares; 2026Q1: 333,212 shares 333,212$4.1M0.03%-60,490Timeline
ETPRIENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 350,626 shares 350,626$4.06M0.03%newTimeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,265 shares; 2024Q4: 21,485 shares; 2025Q1: 15,364 shares; 2025Q2: 15,350 shares; 2025Q3: 20,736 shares; 2025Q4: 17,625 shares; 2026Q1: 27,645 shares 27,645$4.04M0.03%+10,020Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,637 shares; 2024Q4: 174,923 shares; 2025Q1: 150,557 shares; 2025Q2: 177,185 shares; 2025Q3: 208,042 shares; 2025Q4: 174,221 shares; 2026Q1: 229,306 shares 229,306$4.03M0.03%+55,085Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,032 shares; 2024Q4: 13,564 shares; 2025Q1: 13,789 shares; 2025Q2: 12,654 shares; 2025Q3: 12,507 shares; 2025Q4: 16,968 shares; 2026Q1: 20,153 shares 20,153$3.98M0.03%+3,185Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 342,257 shares; 2024Q4: 239,078 shares; 2025Q1: 212,048 shares; 2025Q2: 216,523 shares; 2025Q3: 188,094 shares; 2025Q4: 163,671 shares; 2026Q1: 134,925 shares 134,925$3.97M0.03%-28,746Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,181 shares; 2024Q4: 19,316 shares; 2025Q1: 17,677 shares; 2025Q2: 18,122 shares; 2025Q3: 18,407 shares; 2025Q4: 22,303 shares; 2026Q1: 27,376 shares 27,376$3.96M0.03%+5,073Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,194 shares; 2024Q4: 16,145 shares; 2025Q1: 16,717 shares; 2025Q2: 15,933 shares; 2025Q3: 15,618 shares; 2025Q4: 15,744 shares; 2026Q1: 15,954 shares 15,954$3.96M0.03%+210Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,807 shares; 2024Q4: 74,952 shares; 2025Q1: 68,528 shares; 2025Q2: 60,634 shares; 2025Q3: 59,570 shares; 2025Q4: 55,780 shares; 2026Q1: 91,477 shares 91,477$3.92M0.03%+35,697Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 383,203 shares; 2024Q4: 297,947 shares; 2025Q1: 295,977 shares; 2025Q2: 349,762 shares; 2025Q3: 400,165 shares; 2025Q4: 409,728 shares; 2026Q1: 394,103 shares 394,103$3.91M0.03%-15,625Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 326,536 shares; 2024Q4: 333,620 shares; 2025Q1: 369,841 shares; 2025Q2: 350,382 shares; 2025Q3: 386,036 shares; 2025Q4: 412,327 shares; 2026Q1: 432,045 shares 432,045$3.88M0.03%+19,718Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput258,700$168M+15,400
SPYSTATE STR SPDR S&P 500 ETF T SHScall258,700$168M+15,400

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
BLOCK INCBLOCK INC NOTE 5/0principal24,791,000$24.7M0

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 235. All 235

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR195,602$18Mshares
AMCOR PLCAMCOR PLC1,150,346$9.59Mshares
BXMXNUVEEN S&P 500 BUY-WRITE INCOM584,818$8.6Mshares
XMVFXBLACKROCK MUNIVEST FUND1,080,827$7.49Mshares
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR472,794$7.21Mshares
XMYDXBLACKROCK MUNIYIELD FUND556,152$5.83Mshares
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY533,498$5.46Mshares
XBFZXBLACKROCK CA MUNI INC TR500,651$5.38Mshares
BLACKROCK N Y MUN INCOME TRUBLACKROCK N Y MUN INCOME TRU482,357$4.89Mshares
NGDNEW GOLD INC511,375$4.45Mshares
BLACKROCK LONG-TERM MUNCIPA…BLACKROCK LONG-TERM MUNCIPAL A442,167$4.1Mshares
XMVTXBLACKROCK MUNIVEST FUND II365,473$3.95Mshares
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY375,549$3.77Mshares
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR348,194$3.49Mshares
XFLTXAI OCTAGON FLOATING RATE & AL718,368$3.45Mshares
EXASEXACT SCIENCES CORP32,376$3.29Mshares
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II257,702$2.69Mshares
CMACOMERICA INC25,531$2.22Mshares
RNAMAVIDITY BIOSCIENCES INC29,620$2.14Mshares
NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-F132,985$1.76Mshares
XMQTXBLACKROCK MUNIYIELD QLTY II164,566$1.65Mshares
PGNYPROGYNY INC61,913$1.59Mshares
CDTXCIDARA THERAPEUTICS INC6,872$1.52Mshares
EFCELLINGTON FINANCIAL INC103,998$1.41Mshares
ANIPANI PHARMACEUTICALS INC16,845$1.33Mshares
OSISOSI SYSTEMS INC4,858$1.24Mshares
DXPEDXP ENTERPRISES INC11,006$1.21Mshares
AAMIACADIAN ASSET MANAGEMENT INC25,499$1.2Mshares
CIVICIVITAS RESOURCES INC43,808$1.19Mshares
PAHCPHIBRO ANIMAL HEALTH CORP30,693$1.15Mshares
NUVEEN N Y SELECT TAX FREE INUVEEN N Y SELECT TAX FREE I93,978$1.13Mshares
HCIHCI GROUP INC5,871$1.13Mshares
ADEAADEIA INC63,881$1.1Mshares
URBNURBAN OUTFITTERS INC14,610$1.1Mshares
TBBKBANCORP INC DEL15,488$1.05Mshares
EZPWEZCORP INC52,449$1.02Mshares
AORTARTIVION INC22,082$1.01Mshares
JOEST JOE CO16,849$1Mshares
LGNDLIGAND PHARMACEUTICALS INC5,257$994Kshares
LQDTLIQUIDITY SVCS INC32,253$978Kshares
VITLVITAL FARMS INC30,047$960Kshares
MBBISHARES TR9,607$915Kshares
CVSACOVISTA INC8,650$895Kshares
EATBRINKER INTL INC6,210$891Kshares
AIRAAR CORP10,696$886Kshares
FYBRFRONTIER COMMUNICATIONS PARE23,116$880Kshares
GUESS? INCGUESS? INC52,361$877Kshares
NVRIENVIRI CORP48,926$877Kshares
MYRGMYR GROUP INC3,994$873Kshares
SXCSUNCOKE ENERGY INC121,039$871Kshares
SANMSANMINA CORP5,771$866Kshares
AXAXOS FINANCIAL INC10,020$863Kshares
NPKNATIONAL PRESTO INDS INC8,068$861Kshares
BTSGBRIGHTSPRING HEALTH SVCS INC22,454$841Kshares
PSMTPRICESMART INC6,850$840Kshares
ESEESCO TECHNOLOGIES INC4,293$839Kshares
CURBCURBLINE PPTYS CORP36,132$839Kshares
FSSFEDERAL SIGNAL CORP7,661$832Kshares
HIHILLENBRAND INC25,576$811Kshares
KALUKAISER ALUMINIUM CORPORATION7,008$805Kshares
BOOTBOOT BARN HLDGS INC4,541$801Kshares
OPLNOPENLANE INC26,590$792Kshares
DAYDAYFORCE INC11,185$774Kshares
MDPEDIATRIX MEDICAL GROUP INC34,907$747Kshares
HCSGHEALTHCARE SVCS GROUP INC38,910$744Kshares
ECGEVERUS CONSTR GROUP8,579$734Kshares
TELFYTELEFONICA SA-SPON ADR180,837$732Kshares
AWIARMSTRONG WORLD INDS INC NEW3,790$724Kshares
SEZLSEZZLE INC11,189$710Kshares
STEPSTEPSTONE GROUP INC10,627$682Kshares
WGOWINNEBAGO INDS INC16,708$677Kshares
GIIIG III APPAREL GROUP LTD23,266$674Kshares
EYENATIONAL VISION HLDGS INC26,077$673Kshares
PCRXPACIRA BIOSCIENCES INC25,224$653Kshares
UPWKUPWORK INC32,674$648Kshares
PJTPJT PARTNERS INC3,701$619Kshares
JBTMJBT MAREL CORPORATION4,104$618Kshares
SCSCSCANSOURCE INC15,750$615Kshares
ABGASBURY AUTOMOTIVE GROUP INC2,623$610Kshares
MRCYMERCURY SYS INC8,297$606Kshares
CCSCENTURY COMMUNITIES INC10,192$605Kshares
XPELXPEL INC12,107$604Kshares
TRIPTRIPADVISOR INC41,341$602Kshares
NHCNATIONAL HEALTHCARE CORP4,357$597Kshares
RRRRED ROCK RESORTS INC9,578$593Kshares
SCLSTEPAN CO12,435$589Kshares
GBXGREENBRIER COS INC12,590$588Kshares
RAMPLIVERAMP HLDGS INC19,635$577Kshares
GOLFACUSHNET HLDGS CORP7,189$574Kshares
UTFCOHEN & STEERS INFRASTRUCTUR23,470$566Kshares
ANGIANGI INC43,655$564Kshares
NHINATIONAL HEALTH INVS INC7,305$558Kshares
GVAGRANITE CONSTR INC4,768$550Kshares
CORTCORCEPT THERAPEUTICS INC15,631$544Kshares
VTIPVANGUARD MALVERN FDS10,942$541Kshares
UFPTUFP TECHNOLOGIES INC2,416$536Kshares
BMIBADGER METER INC3,064$534Kshares
WKCWORLD KINECT CORPORATION22,763$533Kshares
WTWISDOMTREE INC43,651$532Kshares
ANDEANDERSONS INC9,895$526Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001283072-26-000003 base2026-05-15acceptance time not in the bulk data set