IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 65,029 shares; 2025Q1: 160,851 shares; 2025Q2: 162,760 shares; 2025Q3: 165,607 shares; 2025Q4: 171,258 shares; 2026Q1: 177,483 shares; 2026Q2: 191,514 shares 191,514 $143M 4.09% +14,031 Timeline DDWM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,175,201 shares; 2025Q2: 1,180,367 shares; 2025Q3: 1,221,360 shares; 2025Q4: 1,259,777 shares; 2026Q1: 1,331,088 shares; 2026Q2: 1,433,747 shares 1,433,747 $66.2M 1.89% +102,659 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 118,596 shares; 2025Q1: 299,838 shares; 2025Q2: 306,223 shares; 2025Q3: 218,439 shares; 2025Q4: 229,528 shares; 2026Q1: 236,087 shares; 2026Q2: 246,833 shares 246,833 $53.8M 1.54% +10,746 Timeline XCEM COLUMBIA ETF TR II More: the full row for COLUMBIA ETF TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 569,099 shares; 2025Q1: 641,795 shares; 2025Q2: 649,375 shares; 2025Q3: 666,899 shares; 2025Q4: 668,209 shares; 2026Q1: 959,842 shares; 2026Q2: 1,008,740 shares 1,008,740 $53.3M 1.52% +48,898 Timeline MQY BLACKROCK MUNIYILD QULT FD I More: the full row for BLACKROCK MUNIYILD QULT FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 934,768 shares; 2025Q1: 917,994 shares; 2025Q2: 1,027,680 shares; 2025Q3: 1,057,595 shares; 2025Q4: 1,428,403 shares; 2026Q1: 4,696,687 shares; 2026Q2: 4,507,211 shares 4,507,211 $51.3M 1.46% -189,476 Timeline ISPY PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,105,781 shares; 2025Q1: 769,198 shares; 2025Q2: 863,422 shares; 2025Q3: 927,830 shares; 2025Q4: 977,889 shares; 2026Q1: 1,005,484 shares; 2026Q2: 1,047,800 shares 1,047,800 $50.5M 1.44% +42,316 Timeline DYNF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,677 shares; 2026Q1: not reported; 2026Q2: 664,010 shares 664,010 $45.2M 1.29% new Timeline JSML JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 469,624 shares; 2026Q2: 482,601 shares 482,601 $44.9M 1.28% +12,977 Timeline IGEB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,091,067 shares; 2025Q1: 1,131,051 shares; 2025Q2: 794,619 shares; 2025Q3: 845,181 shares; 2025Q4: 890,865 shares; 2026Q1: 782,966 shares; 2026Q2: 861,241 shares 861,241 $38.9M 1.11% +78,275 Timeline GSLC GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 477,636 shares; 2025Q1: 508,836 shares; 2025Q2: 513,062 shares; 2025Q3: 523,702 shares; 2025Q4: 532,053 shares; 2026Q1: 563,097 shares; 2026Q2: 271,998 shares 271,998 $38.6M 1.1% -291,099 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 41,628 shares; 2025Q1: 49,466 shares; 2025Q2: 52,482 shares; 2025Q3: 56,637 shares; 2025Q4: 58,821 shares; 2026Q1: 52,730 shares; 2026Q2: 50,817 shares 50,817 $36.7M 1.05% -1,913 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 89,420 shares; 2025Q1: 87,484 shares; 2025Q2: 90,332 shares; 2025Q3: 92,644 shares; 2025Q4: 98,395 shares; 2026Q1: 92,174 shares; 2026Q2: 93,515 shares 93,515 $33.4M 0.95% +1,341 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 48,923 shares; 2025Q1: 57,217 shares; 2025Q2: 60,071 shares; 2025Q3: 67,463 shares; 2025Q4: 71,213 shares; 2026Q1: 76,867 shares; 2026Q2: 74,391 shares 74,391 $32.2M 0.92% -2,476 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,739 shares; 2025Q1: 12,965 shares; 2025Q2: 15,841 shares; 2025Q3: 20,862 shares; 2025Q4: 23,743 shares; 2026Q1: 26,832 shares; 2026Q2: 26,264 shares 26,264 $30.3M 0.87% -568 Timeline NVG NUVEEN AMT FREE MUN CR INC F More: the full row for NUVEEN AMT FREE MUN CR INC F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,365,195 shares; 2025Q1: 1,493,147 shares; 2025Q2: 1,423,011 shares; 2025Q3: 1,466,530 shares; 2025Q4: 1,649,211 shares; 2026Q1: 1,918,023 shares; 2026Q2: 2,210,546 shares 2,210,546 $28.3M 0.81% +292,523 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 148,930 shares; 2025Q1: 138,433 shares; 2025Q2: 148,510 shares; 2025Q3: 151,768 shares; 2025Q4: 153,307 shares; 2026Q1: 135,923 shares; 2026Q2: 137,461 shares 137,461 $27.5M 0.79% +1,538 Timeline MHD BLACKROCK MUNIHOLDINGS FD IN More: the full row for BLACKROCK MUNIHOLDINGS FD IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 955,558 shares; 2025Q1: 1,104,504 shares; 2025Q2: 1,088,165 shares; 2025Q3: 1,086,706 shares; 2025Q4: 956,725 shares; 2026Q1: 2,692,857 shares; 2026Q2: 2,310,272 shares 2,310,272 $27.5M 0.78% -382,585 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 700,414 shares; 2025Q3: 745,594 shares; 2025Q4: 789,794 shares; 2026Q1: 821,917 shares; 2026Q2: 895,614 shares 895,614 $27.3M 0.78% +73,697 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,778 shares; 2025Q1: 11,902 shares; 2025Q2: 11,148 shares; 2025Q3: 12,212 shares; 2025Q4: 11,537 shares; 2026Q1: 10,431 shares; 2026Q2: 88,483 shares 88,483 $26.7M 0.76% +78,052 Timeline NUV NUVEEN MUN VALUE FD INC More: the full row for NUVEEN MUN VALUE FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,354,412 shares; 2025Q1: 1,722,971 shares; 2025Q2: 1,917,495 shares; 2025Q3: 2,368,391 shares; 2025Q4: 2,341,462 shares; 2026Q1: 2,440,081 shares; 2026Q2: 2,862,303 shares 2,862,303 $26.4M 0.75% +422,222 Timeline AIVC AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 209,541 shares 209,541 $24.2M 0.69% new Timeline NMZ NUVEEN MUN HIGH INCOME OPPOR More: the full row for NUVEEN MUN HIGH INCOME OPPOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 621,534 shares; 2025Q1: 763,111 shares; 2025Q2: 751,630 shares; 2025Q3: 724,220 shares; 2025Q4: 1,140,557 shares; 2026Q1: 1,639,102 shares; 2026Q2: 2,217,036 shares 2,217,036 $23.4M 0.67% +577,934 Timeline HYGW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 464,159 shares; 2025Q1: 497,883 shares; 2025Q2: 542,741 shares; 2025Q3: 604,235 shares; 2025Q4: 643,866 shares; 2026Q1: 674,072 shares; 2026Q2: 767,189 shares 767,189 $22.3M 0.64% +93,117 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 85,250 shares; 2025Q1: 84,066 shares; 2025Q2: 80,384 shares; 2025Q3: 77,825 shares; 2025Q4: 71,240 shares; 2026Q1: 63,241 shares; 2026Q2: 58,483 shares 58,483 $22.1M 0.63% -4,758 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 78,781 shares; 2025Q1: 80,150 shares; 2025Q2: 89,055 shares; 2025Q3: 89,218 shares; 2025Q4: 94,605 shares; 2026Q1: 89,332 shares; 2026Q2: 91,947 shares 91,947 $21.9M 0.63% +2,615 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 47,578 shares; 2025Q1: 50,461 shares; 2025Q2: 51,977 shares; 2025Q3: 54,244 shares; 2025Q4: 57,927 shares; 2026Q1: 56,982 shares; 2026Q2: 54,099 shares 54,099 $21.5M 0.61% -2,883 Timeline NZF NUVEEN MUN CR INCOME FD More: the full row for NUVEEN MUN CR INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,494,472 shares; 2025Q1: 1,599,474 shares; 2025Q2: 1,528,015 shares; 2025Q3: 1,576,514 shares; 2025Q4: 1,327,751 shares; 2026Q1: 1,355,685 shares; 2026Q2: 1,605,436 shares 1,605,436 $20.4M 0.58% +249,751 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 72,428 shares; 2025Q1: 70,647 shares; 2025Q2: 72,008 shares; 2025Q3: 74,525 shares; 2025Q4: 77,037 shares; 2026Q1: 67,478 shares; 2026Q2: 68,053 shares 68,053 $19.7M 0.56% +575 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 40,025 shares; 2025Q1: 47,605 shares; 2025Q2: 49,437 shares; 2025Q3: 54,185 shares; 2025Q4: 56,677 shares; 2026Q1: 58,207 shares; 2026Q2: 55,556 shares 55,556 $18.9M 0.54% -2,651 Timeline XNEAX NUVEEN AMT FREE QLTY MUN INC More: the full row for NUVEEN AMT FREE QLTY MUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,643,217 shares; 2025Q1: 1,237,820 shares; 2025Q2: 1,204,426 shares; 2025Q3: 1,483,998 shares; 2025Q4: 1,773,541 shares; 2026Q1: 1,758,842 shares; 2026Q2: 1,607,896 shares 1,607,896 $18.9M 0.54% -150,946 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,292 shares; 2025Q1: 13,204 shares; 2025Q2: 22,536 shares; 2025Q3: 29,473 shares; 2025Q4: 38,568 shares; 2026Q1: 45,998 shares; 2026Q2: 48,974 shares 48,974 $18.3M 0.52% +2,976 Timeline AVDE AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 203,767 shares 203,767 $18.2M 0.52% new Timeline BTT BLACKROCK MUN TARGET TERM TR More: the full row for BLACKROCK MUN TARGET TERM TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 359,403 shares; 2025Q1: 373,274 shares; 2025Q2: 375,301 shares; 2025Q3: 510,885 shares; 2025Q4: 542,733 shares; 2026Q1: 617,560 shares; 2026Q2: 783,682 shares 783,682 $17.8M 0.51% +166,122 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,918 shares; 2025Q1: 14,083 shares; 2025Q2: 15,010 shares; 2025Q3: 14,485 shares; 2025Q4: 14,055 shares; 2026Q1: 14,325 shares; 2026Q2: 14,360 shares 14,360 $17.2M 0.49% +35 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 45,580 shares; 2025Q1: 46,186 shares; 2025Q2: 47,284 shares; 2025Q3: 48,291 shares; 2025Q4: 49,000 shares; 2026Q1: 46,963 shares; 2026Q2: 48,843 shares 48,843 $16.8M 0.48% +1,880 Timeline NAD NUVEEN QUALITY MUNCP INCOME More: the full row for NUVEEN QUALITY MUNCP INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,538,972 shares; 2025Q1: 953,730 shares; 2025Q2: 873,528 shares; 2025Q3: 582,930 shares; 2025Q4: 694,714 shares; 2026Q1: 927,745 shares; 2026Q2: 1,373,096 shares 1,373,096 $16.6M 0.48% +445,351 Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 113,134 shares; 2025Q1: 120,827 shares; 2025Q2: 131,581 shares; 2025Q3: 142,533 shares; 2025Q4: 150,302 shares; 2026Q1: 244,262 shares; 2026Q2: 254,749 shares 254,749 $15.7M 0.45% +10,487 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 31,281 shares; 2025Q1: 34,403 shares; 2025Q2: 35,855 shares; 2025Q3: 38,517 shares; 2025Q4: 41,479 shares; 2026Q1: 43,700 shares; 2026Q2: 47,171 shares 47,171 $15.4M 0.44% +3,471 Timeline IIM INVESCO VALUE MUN INCOME TR More: the full row for INVESCO VALUE MUN INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 965,643 shares; 2025Q1: 775,390 shares; 2025Q2: 728,916 shares; 2025Q3: 827,675 shares; 2025Q4: 634,555 shares; 2026Q1: 712,545 shares; 2026Q2: 1,162,995 shares 1,162,995 $14.8M 0.42% +450,450 Timeline INDV INDIVIOR PHARMACEUTICALS INC More: the full row for INDIVIOR PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 330,691 shares; 2026Q2: 360,245 shares 360,245 $14.8M 0.42% +29,554 Timeline JSCP J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 375,075 shares; 2025Q3: 392,511 shares; 2025Q4: 408,925 shares; 2026Q1: 279,897 shares; 2026Q2: 312,314 shares 312,314 $14.7M 0.42% +32,417 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 33,095 shares; 2025Q1: 34,249 shares; 2025Q2: 35,478 shares; 2025Q3: 35,417 shares; 2025Q4: 36,258 shares; 2026Q1: 36,656 shares; 2026Q2: 38,852 shares 38,852 $14.5M 0.41% +2,196 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 34,862 shares; 2025Q1: 43,728 shares; 2025Q2: 45,751 shares; 2025Q3: 40,327 shares; 2025Q4: 35,559 shares; 2026Q1: 34,610 shares; 2026Q2: 33,496 shares 33,496 $14.5M 0.41% -1,114 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,573 shares; 2025Q1: 17,713 shares; 2025Q2: 18,847 shares; 2025Q3: 19,938 shares; 2025Q4: 20,926 shares; 2026Q1: 19,132 shares; 2026Q2: 19,670 shares 19,670 $14.2M 0.4% +538 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,335 shares; 2025Q1: 14,361 shares; 2025Q2: 17,555 shares; 2025Q3: 21,324 shares; 2025Q4: 23,148 shares; 2026Q1: 22,613 shares; 2026Q2: 23,358 shares 23,358 $13.6M 0.39% +745 Timeline MUA BLACKROCK MUNIASSETS FD INC More: the full row for BLACKROCK MUNIASSETS FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 164,932 shares; 2025Q2: 328,120 shares; 2025Q3: 752,019 shares; 2025Q4: 976,962 shares; 2026Q1: 1,224,966 shares; 2026Q2: 1,211,956 shares 1,211,956 $13.3M 0.38% -13,010 Timeline VGM INVESCO TR INVT GRADE MUNS More: the full row for INVESCO TR INVT GRADE MUNS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 56,691 shares; 2025Q1: 56,830 shares; 2025Q2: 56,036 shares; 2025Q3: 28,495 shares; 2025Q4: 498,772 shares; 2026Q1: 978,215 shares; 2026Q2: 1,247,281 shares 1,247,281 $13.2M 0.38% +269,066 Timeline GSIE GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 780,553 shares; 2025Q1: 779,019 shares; 2025Q2: 780,476 shares; 2025Q3: 1,237,288 shares; 2025Q4: 1,284,447 shares; 2026Q1: 1,036,569 shares; 2026Q2: 286,713 shares 286,713 $13.1M 0.37% -749,856 Timeline PML PIMCO MUN INCOME FD II More: the full row for PIMCO MUN INCOME FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,231,738 shares; 2025Q1: 1,455,959 shares; 2025Q2: 1,435,345 shares; 2025Q3: 2,894,894 shares; 2025Q4: 2,816,024 shares; 2026Q1: 2,602,156 shares; 2026Q2: 1,673,808 shares 1,673,808 $12.7M 0.36% -928,348 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,828 shares; 2025Q1: 2,348 shares; 2025Q2: 2,714 shares; 2025Q3: 3,352 shares; 2025Q4: 3,716 shares; 2026Q1: 5,141 shares; 2026Q2: 6,371 shares 6,371 $12.7M 0.36% +1,230 Timeline VMO INVESCO MUN OPPORTUNIT TR More: the full row for INVESCO MUN OPPORTUNIT TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,321,665 shares; 2025Q1: 1,084,043 shares; 2025Q2: 1,011,086 shares; 2025Q3: 940,653 shares; 2025Q4: 613,220 shares; 2026Q1: 673,017 shares; 2026Q2: 1,277,578 shares 1,277,578 $12.6M 0.36% +604,561 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 90,529 shares; 2025Q1: 94,508 shares; 2025Q2: 89,635 shares; 2025Q3: 87,321 shares; 2025Q4: 89,346 shares; 2026Q1: 98,299 shares; 2026Q2: 103,754 shares 103,754 $11.8M 0.34% +5,455 Timeline JAZZ JAZZ PHARMACEUTICALS PLC More: the full row for JAZZ PHARMACEUTICALS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 35,894 shares; 2025Q1: 37,802 shares; 2025Q2: 36,892 shares; 2025Q3: 37,878 shares; 2025Q4: 47,535 shares; 2026Q1: 49,352 shares; 2026Q2: 48,019 shares 48,019 $11.6M 0.33% -1,333 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,975 shares; 2025Q1: 17,747 shares; 2025Q2: 18,550 shares; 2025Q3: 18,688 shares; 2025Q4: 19,595 shares; 2026Q1: 19,039 shares; 2026Q2: 20,425 shares 20,425 $11.5M 0.33% +1,386 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,825 shares; 2025Q1: 14,201 shares; 2025Q2: 18,345 shares; 2025Q3: 23,020 shares; 2025Q4: 26,538 shares; 2026Q1: 37,456 shares; 2026Q2: 42,505 shares 42,505 $11.4M 0.33% +5,049 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 54,000 shares; 2025Q1: 51,412 shares; 2025Q2: 37,769 shares; 2025Q3: 53,963 shares; 2025Q4: 59,428 shares; 2026Q1: 62,994 shares; 2026Q2: 66,834 shares 66,834 $11.4M 0.32% +3,840 Timeline IDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 85,719 shares; 2025Q1: 91,246 shares; 2025Q2: 249,460 shares; 2025Q3: 270,089 shares; 2025Q4: 284,815 shares; 2026Q1: 289,624 shares; 2026Q2: 272,907 shares 272,907 $11.3M 0.32% -16,717 Timeline MMD NYLIM MACKAY DEFINEDTERM MUN More: the full row for NYLIM MACKAY DEFINEDTERM MUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 119,911 shares; 2025Q1: 359,982 shares; 2025Q2: 481,723 shares; 2025Q3: 700,522 shares; 2025Q4: 739,494 shares; 2026Q1: 736,048 shares; 2026Q2: 728,962 shares 728,962 $11.3M 0.32% -7,086 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 37,915 shares; 2025Q1: 34,709 shares; 2025Q2: 32,551 shares; 2025Q3: 38,754 shares; 2025Q4: 41,136 shares; 2026Q1: 41,172 shares; 2026Q2: 43,755 shares 43,755 $11.1M 0.32% +2,583 Timeline TEVA TEVA PHARMACEUTICAL INDS LTD More: the full row for TEVA PHARMACEUTICAL INDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 371,583 shares; 2025Q1: 369,897 shares; 2025Q2: 319,225 shares; 2025Q3: 319,023 shares; 2025Q4: 341,985 shares; 2026Q1: 337,044 shares; 2026Q2: 327,801 shares 327,801 $11.1M 0.32% -9,243 Timeline EIM EATON VANCE MUN BD FD More: the full row for EATON VANCE MUN BD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 914,996 shares; 2025Q1: 878,065 shares; 2025Q2: 864,379 shares; 2025Q3: 1,243,535 shares; 2025Q4: 1,312,796 shares; 2026Q1: 1,303,983 shares; 2026Q2: 1,092,926 shares 1,092,926 $10.9M 0.31% -211,057 Timeline LEO BNY MELLON STRATEGIC MUNS IN More: the full row for BNY MELLON STRATEGIC MUNS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,445,288 shares; 2025Q1: 1,433,478 shares; 2025Q2: 1,321,096 shares; 2025Q3: 776,740 shares; 2025Q4: 393,680 shares; 2026Q1: 798,274 shares; 2026Q2: 1,683,135 shares 1,683,135 $10.9M 0.31% +884,861 Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 245,228 shares; 2025Q1: 263,876 shares; 2025Q2: 279,196 shares; 2025Q3: 195,399 shares; 2025Q4: 205,807 shares; 2026Q1: 208,646 shares; 2026Q2: 213,931 shares 213,931 $10.8M 0.31% +5,285 Timeline EVN EATON VANCE MUN INCOME TR More: the full row for EATON VANCE MUN INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 171,350 shares; 2025Q2: 339,234 shares; 2025Q3: 807,458 shares; 2025Q4: 948,250 shares; 2026Q1: 940,891 shares; 2026Q2: 935,778 shares 935,778 $10.5M 0.3% -5,113 Timeline CELC CELCUITY INC More: the full row for CELCUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 144,032 shares; 2025Q1: 168,740 shares; 2025Q2: 174,493 shares; 2025Q3: 171,354 shares; 2025Q4: 190,933 shares; 2026Q1: 182,601 shares; 2026Q2: 100,368 shares 100,368 $10.5M 0.3% -82,233 Timeline MLN VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 461,633 shares; 2025Q1: 522,576 shares; 2025Q2: 511,844 shares; 2025Q3: 522,259 shares; 2025Q4: 517,024 shares; 2026Q1: 562,695 shares; 2026Q2: 586,281 shares 586,281 $10.4M 0.3% +23,586 Timeline EVMO MORGAN STANLEY ETF TRUST More: the full row for MORGAN STANLEY ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 180,822 shares; 2025Q4: 191,093 shares; 2026Q1: 196,763 shares; 2026Q2: 208,147 shares 208,147 $10.4M 0.3% +11,384 Timeline ITWO PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 210,743 shares; 2026Q2: 220,650 shares 220,650 $10.4M 0.3% +9,907 Timeline URGN UROGEN PHARMA LTD More: the full row for UROGEN PHARMA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,355 shares; 2025Q3: 65,183 shares; 2025Q4: 161,924 shares; 2026Q1: 183,504 shares; 2026Q2: 276,696 shares 276,696 $10.2M 0.29% +93,192 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,287 shares; 2025Q1: 2,148 shares; 2025Q2: 2,758 shares; 2025Q3: 3,634 shares; 2025Q4: 4,109 shares; 2026Q1: 4,963 shares; 2026Q2: 5,094 shares 5,094 $10.1M 0.29% +131 Timeline STRL STERLING INFRASTRUCTURE INC More: the full row for STERLING INFRASTRUCTURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,812 shares; 2025Q2: 3,571 shares; 2025Q3: 5,723 shares; 2025Q4: 6,803 shares; 2026Q1: 10,513 shares; 2026Q2: 11,939 shares 11,939 $10M 0.29% +1,426 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,551 shares; 2025Q1: 13,156 shares; 2025Q2: 14,176 shares; 2025Q3: 16,074 shares; 2025Q4: 16,576 shares; 2026Q1: 16,147 shares; 2026Q2: 20,865 shares 20,865 $9.96M 0.28% +4,718 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,070 shares; 2025Q1: 6,046 shares; 2025Q2: 6,391 shares; 2025Q3: 7,895 shares; 2025Q4: 8,447 shares; 2026Q1: 9,629 shares; 2026Q2: 10,525 shares 10,525 $9.85M 0.28% +896 Timeline TVTX TRAVERE THERAPEUTICS INC More: the full row for TRAVERE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,659 shares; 2025Q3: 36,810 shares; 2025Q4: 99,229 shares; 2026Q1: 113,511 shares; 2026Q2: 171,470 shares 171,470 $9.74M 0.28% +57,959 Timeline NXP NUVEEN SELECT TAX-FREE INCOM More: the full row for NUVEEN SELECT TAX-FREE INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 956,400 shares; 2025Q1: 1,049,189 shares; 2025Q2: 1,015,165 shares; 2025Q3: 920,567 shares; 2025Q4: 852,505 shares; 2026Q1: 802,072 shares; 2026Q2: 668,196 shares 668,196 $9.56M 0.27% -133,876 Timeline LSCC LATTICE SEMICONDUCTOR CORP More: the full row for LATTICE SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 34,040 shares; 2025Q1: 43,900 shares; 2025Q2: 48,701 shares; 2025Q3: 65,146 shares; 2025Q4: 73,366 shares; 2026Q1: 65,024 shares; 2026Q2: 62,475 shares 62,475 $9.56M 0.27% -2,549 Timeline RKLB ROCKET LAB CORP More: the full row for ROCKET LAB CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 112,412 shares; 2025Q3: 131,514 shares; 2025Q4: 72,382 shares; 2026Q1: 83,825 shares; 2026Q2: 93,586 shares 93,586 $9.51M 0.27% +9,761 Timeline VKQ INVESCO MUNICIPAL TRUST More: the full row for INVESCO MUNICIPAL TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 288,078 shares; 2025Q1: 58,450 shares; 2025Q2: 57,635 shares; 2025Q3: 29,473 shares; 2025Q4: not reported; 2026Q1: 279,041 shares; 2026Q2: 940,068 shares 940,068 $9.44M 0.27% +661,027 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,546 shares; 2025Q1: 9,452 shares; 2025Q2: 12,923 shares; 2025Q3: 14,808 shares; 2025Q4: 15,683 shares; 2026Q1: 17,525 shares; 2026Q2: 18,490 shares 18,490 $9.42M 0.27% +965 Timeline MYN BLACKROCK MUNIYIELD N Y QUAL More: the full row for BLACKROCK MUNIYIELD N Y QUAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 423,787 shares; 2025Q1: 282,007 shares; 2025Q2: 315,920 shares; 2025Q3: 373,572 shares; 2025Q4: 538,416 shares; 2026Q1: 940,056 shares; 2026Q2: 926,877 shares 926,877 $9.41M 0.27% -13,179 Timeline VKI INVESCO ADVANTAGE MUN INCOME More: the full row for INVESCO ADVANTAGE MUN INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 738,830 shares; 2025Q1: 477,406 shares; 2025Q2: 475,113 shares; 2025Q3: 602,604 shares; 2025Q4: 269,226 shares; 2026Q1: 498,936 shares; 2026Q2: 989,489 shares 989,489 $9.38M 0.27% +490,553 Timeline JEMB JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 138,571 shares; 2025Q3: 150,505 shares; 2025Q4: 159,664 shares; 2026Q1: 164,622 shares; 2026Q2: 174,007 shares 174,007 $9.36M 0.27% +9,385 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 74,801 shares; 2025Q1: 71,263 shares; 2025Q2: 75,932 shares; 2025Q3: 73,477 shares; 2025Q4: 78,846 shares; 2026Q1: 73,593 shares; 2026Q2: 72,515 shares 72,515 $9.32M 0.27% -1,078 Timeline DSM BNY MELLON STRATEGIC MUN BD More: the full row for BNY MELLON STRATEGIC MUN BD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,144,784 shares; 2025Q1: 1,135,009 shares; 2025Q2: 1,042,686 shares; 2025Q3: 629,018 shares; 2025Q4: 388,511 shares; 2026Q1: 786,368 shares; 2026Q2: 1,476,212 shares 1,476,212 $9.08M 0.26% +689,844 Timeline DCO DUCOMMUN INC DEL More: the full row for DUCOMMUN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,736 shares; 2025Q1: 19,345 shares; 2025Q2: 28,002 shares; 2025Q3: 39,132 shares; 2025Q4: 42,989 shares; 2026Q1: 49,126 shares; 2026Q2: 48,885 shares 48,885 $9.05M 0.26% -241 Timeline NRK NUVEEN NY AMT FREE More: the full row for NUVEEN NY AMT FREE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 424,186 shares; 2025Q1: 239,116 shares; 2025Q2: 256,231 shares; 2025Q3: 297,486 shares; 2025Q4: 529,103 shares; 2026Q1: 726,559 shares; 2026Q2: 830,423 shares 830,423 $8.9M 0.25% +103,864 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,326 shares; 2025Q1: 6,084 shares; 2025Q2: 8,008 shares; 2025Q3: 14,166 shares; 2025Q4: 16,735 shares; 2026Q1: 21,604 shares; 2026Q2: 24,755 shares 24,755 $8.77M 0.25% +3,151 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,569 shares; 2025Q1: 19,693 shares; 2025Q2: 21,723 shares; 2025Q3: 25,160 shares; 2025Q4: 27,034 shares; 2026Q1: 23,603 shares; 2026Q2: 25,665 shares 25,665 $8.59M 0.25% +2,062 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,099 shares; 2025Q2: 11,289 shares; 2025Q3: 15,414 shares; 2025Q4: 21,311 shares; 2026Q1: 31,249 shares; 2026Q2: 34,490 shares 34,490 $8.57M 0.24% +3,241 Timeline SRLN SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 187,509 shares; 2025Q1: 199,821 shares; 2025Q2: 212,978 shares; 2025Q3: 166,417 shares; 2025Q4: 178,724 shares; 2026Q1: 194,232 shares; 2026Q2: 209,986 shares 209,986 $8.46M 0.24% +15,754 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,033 shares; 2025Q1: 12,554 shares; 2025Q2: 12,220 shares; 2025Q3: 10,256 shares; 2025Q4: 9,623 shares; 2026Q1: 9,513 shares; 2026Q2: 11,124 shares 11,124 $8.41M 0.24% +1,611 Timeline PZT INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 150,262 shares; 2025Q1: 211,232 shares; 2025Q2: 234,136 shares; 2025Q3: 237,610 shares; 2025Q4: 277,144 shares; 2026Q1: 314,685 shares; 2026Q2: 353,654 shares 353,654 $8.04M 0.23% +38,969 Timeline IGLB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 129,937 shares; 2025Q1: 146,298 shares; 2025Q2: 156,329 shares; 2025Q3: 148,196 shares; 2025Q4: 155,186 shares; 2026Q1: 152,686 shares; 2026Q2: 160,189 shares 160,189 $8.02M 0.23% +7,503 Timeline VGLT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 85,172 shares; 2025Q1: 108,936 shares; 2025Q2: 120,067 shares; 2025Q3: 131,279 shares; 2025Q4: 137,708 shares; 2026Q1: 136,374 shares; 2026Q2: 143,347 shares 143,347 $7.91M 0.23% +6,973 Timeline MOD MODINE MFG CO More: the full row for MODINE MFG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,384 shares; 2025Q1: 7,246 shares; 2025Q2: 9,818 shares; 2025Q3: 14,216 shares; 2025Q4: 16,900 shares; 2026Q1: 26,256 shares; 2026Q2: 29,545 shares 29,545 $7.89M 0.23% +3,289 Timeline OIA INVESCO MUNI INCOME OPP TRST More: the full row for INVESCO MUNI INCOME OPP TRST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 267,293 shares; 2025Q2: 506,589 shares; 2025Q3: 561,074 shares; 2025Q4: 1,057,088 shares; 2026Q1: 1,284,322 shares; 2026Q2: 1,259,187 shares 1,259,187 $7.82M 0.22% -25,135 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 48,572 shares; 2025Q1: 51,536 shares; 2025Q2: 52,359 shares; 2025Q3: 51,857 shares; 2025Q4: 50,594 shares; 2026Q1: 50,883 shares; 2026Q2: 51,589 shares 51,589 $7.82M 0.22% +706 Timeline MUC BLACKROCK MUNIHLDNGS CALI More: the full row for BLACKROCK MUNIHLDNGS CALI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 274,151 shares; 2025Q1: 241,397 shares; 2025Q2: 271,867 shares; 2025Q3: 328,215 shares; 2025Q4: 400,600 shares; 2026Q1: 673,975 shares; 2026Q2: 709,302 shares 709,302 $7.8M 0.22% +35,327 Timeline PMM FRANKLIN MANAGED MUN INCOME More: the full row for FRANKLIN MANAGED MUN INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 258,949 shares; 2025Q2: 506,760 shares; 2025Q3: 564,976 shares; 2025Q4: 1,009,350 shares; 2026Q1: 1,214,019 shares; 2026Q2: 1,191,663 shares 1,191,663 $7.79M 0.22% -22,356 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,522 shares; 2025Q1: 6,123 shares; 2025Q2: 7,720 shares; 2025Q3: 9,512 shares; 2025Q4: 11,406 shares; 2026Q1: 13,426 shares; 2026Q2: 15,257 shares 15,257 $7.77M 0.22% +1,831 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,684 shares; 2025Q1: 12,045 shares; 2025Q2: 13,655 shares; 2025Q3: 14,583 shares; 2025Q4: 17,927 shares; 2026Q1: 23,344 shares; 2026Q2: 27,841 shares 27,841 $7.76M 0.22% +4,497 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,249 shares; 2025Q1: 30,178 shares; 2025Q2: 34,039 shares; 2025Q3: 39,438 shares; 2025Q4: 35,846 shares; 2026Q1: 33,194 shares; 2026Q2: 28,874 shares 28,874 $7.74M 0.22% -4,320 Timeline XFFCX FLAHERTY & CRUMRIN PFD & INM More: the full row for FLAHERTY & CRUMRIN PFD & INM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 184,214 shares; 2025Q1: 218,569 shares; 2025Q2: 292,421 shares; 2025Q3: 339,284 shares; 2025Q4: 369,316 shares; 2026Q1: 424,778 shares; 2026Q2: 472,352 shares 472,352 $7.69M 0.22% +47,574 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,132 shares; 2025Q1: 24,542 shares; 2025Q2: 24,234 shares; 2025Q3: 24,110 shares; 2025Q4: 15,312 shares; 2026Q1: 7,725 shares; 2026Q2: 7,948 shares 7,948 $7.67M 0.22% +223 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 27,507 shares; 2025Q1: 34,936 shares; 2025Q2: 43,481 shares; 2025Q3: 47,003 shares; 2025Q4: 48,608 shares; 2026Q1: 52,559 shares; 2026Q2: 56,053 shares 56,053 $7.67M 0.22% +3,494 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,702 shares; 2025Q1: 16,489 shares; 2025Q2: 16,552 shares; 2025Q3: 15,581 shares; 2025Q4: 15,713 shares; 2026Q1: 14,918 shares; 2026Q2: 14,815 shares 14,815 $7.61M 0.22% -103 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 119,747 shares; 2025Q1: 117,501 shares; 2025Q2: 107,371 shares; 2025Q3: 86,504 shares; 2025Q4: 84,021 shares; 2026Q1: 76,455 shares; 2026Q2: 64,773 shares 64,773 $7.61M 0.22% -11,682 Timeline SNDX SYNDAX PHARMACEUTICALS INC More: the full row for SYNDAX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,185 shares; 2025Q3: 54,698 shares; 2025Q4: 183,802 shares; 2026Q1: 214,807 shares; 2026Q2: 342,883 shares 342,883 $7.5M 0.21% +128,076 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,035 shares; 2025Q1: 21,690 shares; 2025Q2: 20,557 shares; 2025Q3: 21,513 shares; 2025Q4: 19,505 shares; 2026Q1: 18,100 shares; 2026Q2: 15,060 shares 15,060 $7.4M 0.21% -3,040 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,091 shares; 2025Q3: 58,632 shares; 2025Q4: 61,877 shares; 2026Q1: 65,246 shares; 2026Q2: 72,375 shares 72,375 $7.29M 0.21% +7,129 Timeline ATI ATI INC More: the full row for ATI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,668 shares; 2025Q3: 15,210 shares; 2025Q4: 25,214 shares; 2026Q1: 31,212 shares; 2026Q2: 36,829 shares 36,829 $7.26M 0.21% +5,617 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 69,845 shares; 2025Q1: 57,462 shares; 2025Q2: 58,328 shares; 2025Q3: 59,217 shares; 2025Q4: 55,764 shares; 2026Q1: 51,046 shares; 2026Q2: 56,304 shares 56,304 $7.11M 0.2% +5,258 Timeline NAN NUVEEN NY DIVI ADV More: the full row for NUVEEN NY DIVI ADV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 143,291 shares; 2025Q1: 68,816 shares; 2025Q2: 91,955 shares; 2025Q3: 174,370 shares; 2025Q4: 320,552 shares; 2026Q1: 520,162 shares; 2026Q2: 601,349 shares 601,349 $7.05M 0.2% +81,187 Timeline ADX ADAMS DIVERSIFIED EQUITY FD More: the full row for ADAMS DIVERSIFIED EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 217,882 shares; 2025Q1: 236,832 shares; 2025Q2: 264,995 shares; 2025Q3: 278,765 shares; 2025Q4: 288,014 shares; 2026Q1: 301,196 shares; 2026Q2: 275,750 shares 275,750 $7.05M 0.2% -25,446 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,267 shares; 2025Q1: 11,383 shares; 2025Q2: 11,791 shares; 2025Q3: 12,623 shares; 2025Q4: 10,480 shares; 2026Q1: 8,512 shares; 2026Q2: 9,119 shares 9,119 $6.96M 0.2% +607 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,935 shares; 2025Q1: 7,081 shares; 2025Q2: 7,130 shares; 2025Q3: 7,114 shares; 2025Q4: 6,905 shares; 2026Q1: 6,936 shares; 2026Q2: 7,047 shares 7,047 $6.89M 0.2% +111 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,357 shares; 2025Q1: 40,294 shares; 2025Q2: 58,006 shares; 2025Q3: 77,660 shares; 2025Q4: 96,255 shares; 2026Q1: 90,743 shares; 2026Q2: 78,023 shares 78,023 $6.85M 0.2% -12,720 Timeline AFB ALLIANCEBERNSTEIN NATL MUN I More: the full row for ALLIANCEBERNSTEIN NATL MUN I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 592,728 shares; 2025Q1: 380,456 shares; 2025Q2: 369,369 shares; 2025Q3: 563,217 shares; 2025Q4: 609,785 shares; 2026Q1: 606,136 shares; 2026Q2: 599,669 shares 599,669 $6.84M 0.2% -6,467 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 25,653 shares; 2025Q1: 25,388 shares; 2025Q2: 27,125 shares; 2025Q3: 25,591 shares; 2025Q4: 24,905 shares; 2026Q1: 20,644 shares; 2026Q2: 24,278 shares 24,278 $6.83M 0.19% +3,634 Timeline IGIB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 108,118 shares; 2025Q1: 110,546 shares; 2025Q2: 118,618 shares; 2025Q3: 119,447 shares; 2025Q4: 124,779 shares; 2026Q1: 123,019 shares; 2026Q2: 128,121 shares 128,121 $6.81M 0.19% +5,102 Timeline FLEX FLEX LTD More: the full row for FLEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,494 shares; 2025Q2: 12,785 shares; 2025Q3: 19,774 shares; 2025Q4: 22,949 shares; 2026Q1: 36,304 shares; 2026Q2: 41,554 shares 41,554 $6.73M 0.19% +5,250 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,082 shares; 2025Q1: 25,585 shares; 2025Q2: 35,513 shares; 2025Q3: 43,647 shares; 2025Q4: 52,934 shares; 2026Q1: 49,109 shares; 2026Q2: 46,492 shares 46,492 $6.72M 0.19% -2,617 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,304 shares; 2025Q1: 6,186 shares; 2025Q2: 6,290 shares; 2025Q3: 6,174 shares; 2025Q4: 6,350 shares; 2026Q1: 5,741 shares; 2026Q2: 5,924 shares 5,924 $6.71M 0.19% +183 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 25,928 shares; 2025Q1: 30,567 shares; 2025Q2: 28,737 shares; 2025Q3: 28,574 shares; 2025Q4: 31,910 shares; 2026Q1: 36,773 shares; 2026Q2: 37,012 shares 37,012 $6.7M 0.19% +239 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,796 shares; 2025Q1: 14,111 shares; 2025Q2: 14,039 shares; 2025Q3: 14,890 shares; 2025Q4: 15,315 shares; 2026Q1: 15,687 shares; 2026Q2: 16,346 shares 16,346 $6.66M 0.19% +659 Timeline AIR AAR CORP More: the full row for AAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,625 shares; 2025Q1: 15,453 shares; 2025Q2: 22,244 shares; 2025Q3: 31,450 shares; 2025Q4: 35,324 shares; 2026Q1: 42,611 shares; 2026Q2: 46,194 shares 46,194 $6.6M 0.19% +3,583 Timeline QURE UNIQURE NV More: the full row for UNIQURE NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,369 shares; 2025Q3: 51,613 shares; 2025Q4: 67,739 shares; 2026Q1: 68,547 shares; 2026Q2: 142,113 shares 142,113 $6.55M 0.19% +73,566 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 60,982 shares; 2025Q1: 50,893 shares; 2025Q2: 52,930 shares; 2025Q3: 51,985 shares; 2025Q4: 51,335 shares; 2026Q1: 49,128 shares; 2026Q2: 47,717 shares 47,717 $6.52M 0.19% -1,411 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,812 shares; 2025Q1: 18,564 shares; 2025Q2: 17,140 shares; 2025Q3: 23,055 shares; 2025Q4: 23,884 shares; 2026Q1: 29,597 shares; 2026Q2: 34,231 shares 34,231 $6.49M 0.19% +4,634 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 79,416 shares; 2025Q1: 82,356 shares; 2025Q2: 80,632 shares; 2025Q3: 80,331 shares; 2025Q4: 76,841 shares; 2026Q1: 76,414 shares; 2026Q2: 79,688 shares 79,688 $6.48M 0.18% +3,274 Timeline ATRO ASTRONICS CORP More: the full row for ASTRONICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,099 shares; 2025Q1: 16,662 shares; 2025Q2: 25,137 shares; 2025Q3: 44,166 shares; 2025Q4: 50,805 shares; 2026Q1: 66,076 shares; 2026Q2: 79,689 shares 79,689 $6.48M 0.18% +13,613 Timeline WDI WESTERN ASSET DIVERSIFIED IN More: the full row for WESTERN ASSET DIVERSIFIED IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 265,852 shares; 2025Q1: 331,067 shares; 2025Q2: 436,282 shares; 2025Q3: 458,916 shares; 2025Q4: 447,851 shares; 2026Q1: 473,962 shares; 2026Q2: 475,973 shares 475,973 $6.45M 0.18% +2,011 Timeline MMU WESTERN ASSET MANAGED MUNS F More: the full row for WESTERN ASSET MANAGED MUNS F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 360,986 shares; 2025Q4: 503,357 shares; 2026Q1: 496,822 shares; 2026Q2: 614,247 shares 614,247 $6.4M 0.18% +117,425 Timeline BBVA BANCO BILBAO VIZCAYA ARGENTA More: the full row for BANCO BILBAO VIZCAYA ARGENTA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 189,147 shares; 2025Q1: 251,085 shares; 2025Q2: 234,341 shares; 2025Q3: 198,073 shares; 2025Q4: 244,885 shares; 2026Q1: 254,316 shares; 2026Q2: 250,825 shares 250,825 $6.29M 0.18% -3,491 Timeline NAC NUVEEN CA DIVI ADV MUN More: the full row for NUVEEN CA DIVI ADV MUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 368,576 shares; 2025Q1: 320,373 shares; 2025Q2: 347,748 shares; 2025Q3: 377,589 shares; 2025Q4: 412,560 shares; 2026Q1: 441,613 shares; 2026Q2: 518,286 shares 518,286 $6.28M 0.18% +76,673 Timeline KURA KURA ONCOLOGY INC More: the full row for KURA ONCOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 122,915 shares; 2025Q1: 119,816 shares; 2025Q2: 185,930 shares; 2025Q3: 214,850 shares; 2025Q4: 294,805 shares; 2026Q1: 335,212 shares; 2026Q2: 568,845 shares 568,845 $6.24M 0.18% +233,633 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,419 shares; 2025Q1: 5,188 shares; 2025Q2: 7,986 shares; 2025Q3: 11,789 shares; 2025Q4: 21,411 shares; 2026Q1: 25,305 shares; 2026Q2: 28,706 shares 28,706 $6.21M 0.18% +3,401 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 36,231 shares; 2025Q1: 39,968 shares; 2025Q2: 42,019 shares; 2025Q3: 42,862 shares; 2025Q4: 44,592 shares; 2026Q1: 42,730 shares; 2026Q2: 42,359 shares 42,359 $6.21M 0.18% -371 Timeline TRIN TRINITY CAP INC More: the full row for TRINITY CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 222,351 shares; 2025Q1: 247,138 shares; 2025Q2: 255,096 shares; 2025Q3: 268,719 shares; 2025Q4: 317,155 shares; 2026Q1: 338,878 shares; 2026Q2: 346,192 shares 346,192 $6.19M 0.18% +7,314 Timeline ARDX ARDELYX INC More: the full row for ARDELYX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 808,392 shares; 2025Q1: 830,919 shares; 2025Q2: 770,357 shares; 2025Q3: 780,348 shares; 2025Q4: 959,540 shares; 2026Q1: 1,001,481 shares; 2026Q2: 1,211,690 shares 1,211,690 $6.18M 0.18% +210,209 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,142 shares; 2025Q1: 8,312 shares; 2025Q2: 8,015 shares; 2025Q3: 7,616 shares; 2025Q4: 7,531 shares; 2026Q1: 7,811 shares; 2026Q2: 51,638 shares 51,638 $6.17M 0.18% +43,827 Timeline VCV INVESCO CALIF VALUE MUN INCO More: the full row for INVESCO CALIF VALUE MUN INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 355,188 shares; 2025Q1: 303,999 shares; 2025Q2: 339,427 shares; 2025Q3: 398,429 shares; 2025Q4: 435,360 shares; 2026Q1: 471,296 shares; 2026Q2: 570,385 shares 570,385 $6.15M 0.18% +99,089 Timeline NUW NUVEEN AMT-FREE MUN VALUE FD More: the full row for NUVEEN AMT-FREE MUN VALUE FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 254,044 shares; 2025Q1: 289,435 shares; 2025Q2: 369,763 shares; 2025Q3: 343,207 shares; 2025Q4: 398,786 shares; 2026Q1: 430,914 shares; 2026Q2: 424,949 shares 424,949 $6.11M 0.17% -5,965 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,784 shares; 2025Q1: 13,065 shares; 2025Q2: 14,337 shares; 2025Q3: 14,892 shares; 2025Q4: 14,166 shares; 2026Q1: 14,743 shares; 2026Q2: 14,653 shares 14,653 $6.09M 0.17% -90 Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,785 shares; 2025Q1: 2,320 shares; 2025Q2: 2,649 shares; 2025Q3: 3,435 shares; 2025Q4: 3,853 shares; 2026Q1: 3,914 shares; 2026Q2: 4,348 shares 4,348 $6.01M 0.17% +434 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 32,806 shares; 2025Q1: 28,268 shares; 2025Q2: 26,709 shares; 2025Q3: 27,397 shares; 2025Q4: 26,005 shares; 2026Q1: 23,382 shares; 2026Q2: 23,832 shares 23,832 $6M 0.17% +450 Timeline CMPS COMPASS PATHWAYS PLC More: the full row for COMPASS PATHWAYS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 174,921 shares; 2025Q1: 168,194 shares; 2025Q2: 160,767 shares; 2025Q3: 157,892 shares; 2025Q4: 424,800 shares; 2026Q1: 487,674 shares; 2026Q2: 417,833 shares 417,833 $5.91M 0.17% -69,841 Timeline VTN INVESCO TR INVT GRADE NEW YO More: the full row for INVESCO TR INVT GRADE NEW YO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 153,293 shares; 2025Q1: 139,175 shares; 2025Q2: 165,485 shares; 2025Q3: 253,029 shares; 2025Q4: 473,944 shares; 2026Q1: 520,716 shares; 2026Q2: 510,183 shares 510,183 $5.91M 0.17% -10,533 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 88,237 shares; 2025Q1: 86,581 shares; 2025Q2: 84,869 shares; 2025Q3: 86,186 shares; 2025Q4: 91,904 shares; 2026Q1: 93,134 shares; 2026Q2: 81,993 shares 81,993 $5.9M 0.17% -11,141 Timeline WWD WOODWARD INC More: the full row for WOODWARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,395 shares; 2025Q1: 6,063 shares; 2025Q2: 8,278 shares; 2025Q3: 11,057 shares; 2025Q4: 11,473 shares; 2026Q1: 13,382 shares; 2026Q2: 13,866 shares 13,866 $5.9M 0.17% +484 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,457 shares; 2025Q1: 3,403 shares; 2025Q2: 4,739 shares; 2025Q3: 4,395 shares; 2025Q4: 5,098 shares; 2026Q1: 5,230 shares; 2026Q2: 5,831 shares 5,831 $5.9M 0.17% +601 Timeline NYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 51,590 shares; 2025Q1: 69,502 shares; 2025Q2: 75,952 shares; 2025Q3: 73,514 shares; 2025Q4: 84,170 shares; 2026Q1: 95,611 shares; 2026Q2: 109,332 shares 109,332 $5.89M 0.17% +13,721 Timeline XAODX ABRDN TOTAL DYNAMIC DIVIDEND More: the full row for ABRDN TOTAL DYNAMIC DIVIDEND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 478,807 shares; 2025Q1: 567,912 shares; 2025Q2: 501,373 shares; 2025Q3: 496,790 shares; 2025Q4: 468,821 shares; 2026Q1: 502,972 shares; 2026Q2: 566,770 shares 566,770 $5.84M 0.17% +63,798 Timeline VGIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 61,773 shares; 2025Q1: 71,149 shares; 2025Q2: 79,228 shares; 2025Q3: 86,217 shares; 2025Q4: 91,250 shares; 2026Q1: 92,619 shares; 2026Q2: 98,826 shares 98,826 $5.83M 0.17% +6,207 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 75,278 shares; 2025Q1: 85,839 shares; 2025Q2: 84,310 shares; 2025Q3: 90,192 shares; 2025Q4: 79,517 shares; 2026Q1: 80,865 shares; 2026Q2: 78,124 shares 78,124 $5.81M 0.17% -2,741 Timeline PMO FRANKLIN MUN OPPORTUNITIES T More: the full row for FRANKLIN MUN OPPORTUNITIES T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 344,532 shares; 2025Q1: 457,293 shares; 2025Q2: 450,366 shares; 2025Q3: 447,956 shares; 2025Q4: 518,691 shares; 2026Q1: 561,941 shares; 2026Q2: 550,516 shares 550,516 $5.8M 0.17% -11,425 Timeline AM ANTERO MIDSTREAM CORP More: the full row for ANTERO MIDSTREAM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 197,255 shares; 2025Q1: 217,099 shares; 2025Q2: 215,370 shares; 2025Q3: 238,801 shares; 2025Q4: 268,302 shares; 2026Q1: 245,358 shares; 2026Q2: 254,560 shares 254,560 $5.79M 0.17% +9,202 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,963 shares; 2025Q1: 5,896 shares; 2025Q2: 8,598 shares; 2025Q3: 12,740 shares; 2025Q4: 13,867 shares; 2026Q1: 17,550 shares; 2026Q2: 19,884 shares 19,884 $5.78M 0.16% +2,334 Timeline MFM ABERDEEN MUN INCOME FD More: the full row for ABERDEEN MUN INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 877,791 shares; 2025Q1: 871,007 shares; 2025Q2: 811,157 shares; 2025Q3: 519,468 shares; 2025Q4: 675,044 shares; 2026Q1: 799,759 shares; 2026Q2: 1,024,569 shares 1,024,569 $5.76M 0.16% +224,810 Timeline RVNU DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 164,920 shares; 2025Q1: 188,282 shares; 2025Q2: 182,915 shares; 2025Q3: 192,112 shares; 2025Q4: 192,482 shares; 2026Q1: 211,055 shares; 2026Q2: 226,591 shares 226,591 $5.74M 0.16% +15,536 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 65,394 shares; 2025Q1: 66,461 shares; 2025Q2: 66,483 shares; 2025Q3: 67,446 shares; 2025Q4: 68,162 shares; 2026Q1: 68,063 shares; 2026Q2: 68,613 shares 68,613 $5.73M 0.16% +550 Timeline MGTX MEIRAGTX HLDGS PLC More: the full row for MEIRAGTX HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,127 shares; 2025Q3: 108,981 shares; 2025Q4: 308,509 shares; 2026Q1: 354,755 shares; 2026Q2: 421,979 shares 421,979 $5.7M 0.16% +67,224 Timeline HYEM VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 254,914 shares; 2025Q1: 271,476 shares; 2025Q2: 215,472 shares; 2025Q3: 234,809 shares; 2025Q4: 250,966 shares; 2026Q1: 259,402 shares; 2026Q2: 279,294 shares 279,294 $5.62M 0.16% +19,892 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,704 shares; 2025Q1: 23,240 shares; 2025Q2: 24,340 shares; 2025Q3: 29,927 shares; 2025Q4: 30,396 shares; 2026Q1: 25,597 shares; 2026Q2: 24,952 shares 24,952 $5.56M 0.16% -645 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,505 shares; 2026Q1: 23,868 shares; 2026Q2: 32,709 shares 32,709 $5.55M 0.16% +8,841 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,169 shares; 2025Q1: 8,645 shares; 2025Q2: 9,364 shares; 2025Q3: 11,879 shares; 2025Q4: 11,067 shares; 2026Q1: 11,096 shares; 2026Q2: 9,866 shares 9,866 $5.53M 0.16% -1,230 Timeline ZVRA ZEVRA THERAPEUTICS INC More: the full row for ZEVRA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 139,591 shares; 2026Q1: 177,163 shares; 2026Q2: 383,706 shares 383,706 $5.5M 0.16% +206,543 Timeline NCDL NUVEEN CHURCHILL DIRECT LEND More: the full row for NUVEEN CHURCHILL DIRECT LEND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 211,589 shares; 2025Q1: 297,087 shares; 2025Q2: 368,064 shares; 2025Q3: 418,571 shares; 2025Q4: 479,357 shares; 2026Q1: 430,034 shares; 2026Q2: 442,680 shares 442,680 $5.5M 0.16% +12,646 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 37,491 shares; 2025Q1: 46,497 shares; 2025Q2: 91,418 shares; 2025Q3: 97,274 shares; 2025Q4: 118,485 shares; 2026Q1: 122,371 shares; 2026Q2: 121,368 shares 121,368 $5.47M 0.16% -1,003 Timeline CW CURTISS WRIGHT CORP More: the full row for CURTISS WRIGHT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,198 shares; 2025Q1: 4,506 shares; 2025Q2: 5,522 shares; 2025Q3: 6,757 shares; 2025Q4: 6,117 shares; 2026Q1: 7,147 shares; 2026Q2: 7,190 shares 7,190 $5.45M 0.16% +43 Timeline DASH DOORDASH INC More: the full row for DOORDASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,910 shares; 2025Q1: 23,091 shares; 2025Q2: 23,600 shares; 2025Q3: 23,473 shares; 2025Q4: 25,237 shares; 2026Q1: 27,503 shares; 2026Q2: 29,485 shares 29,485 $5.44M 0.16% +1,982 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,311 shares; 2025Q1: 15,270 shares; 2025Q2: 16,919 shares; 2025Q3: 24,466 shares; 2025Q4: 28,951 shares; 2026Q1: 34,650 shares; 2026Q2: 37,098 shares 37,098 $5.44M 0.16% +2,448 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 29,389 shares; 2025Q1: 31,263 shares; 2025Q2: 32,425 shares; 2025Q3: 34,831 shares; 2025Q4: 36,443 shares; 2026Q1: 40,276 shares; 2026Q2: 42,686 shares 42,686 $5.4M 0.15% +2,410 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 53,225 shares; 2025Q1: 56,758 shares; 2025Q2: 55,827 shares; 2025Q3: 53,644 shares; 2025Q4: 48,893 shares; 2026Q1: 42,023 shares; 2026Q2: 35,134 shares 35,134 $5.4M 0.15% -6,889 Timeline FMNY FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 80,837 shares; 2025Q1: 98,599 shares; 2025Q2: 105,100 shares; 2025Q3: 107,277 shares; 2025Q4: 155,121 shares; 2026Q1: 179,659 shares; 2026Q2: 200,577 shares 200,577 $5.4M 0.15% +20,918 Timeline TY TRI CONTL CORP More: the full row for TRI CONTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 97,603 shares; 2025Q1: 94,859 shares; 2025Q2: 91,486 shares; 2025Q3: 97,183 shares; 2025Q4: 123,776 shares; 2026Q1: 144,772 shares; 2026Q2: 156,550 shares 156,550 $5.39M 0.15% +11,778 Timeline MRCY MERCURY SYS INC More: the full row for MERCURY SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,742 shares; 2025Q1: 10,467 shares; 2025Q2: 15,807 shares; 2025Q3: 27,796 shares; 2025Q4: 31,022 shares; 2026Q1: 39,445 shares; 2026Q2: 43,902 shares 43,902 $5.37M 0.15% +4,457 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,484 shares; 2025Q1: 11,196 shares; 2025Q2: 14,622 shares; 2025Q3: 19,764 shares; 2025Q4: 22,633 shares; 2026Q1: 28,971 shares; 2026Q2: 30,450 shares 30,450 $5.37M 0.15% +1,479 Timeline XNCMX NUVEEN CALIF AMT FREE MUNI I More: the full row for NUVEEN CALIF AMT FREE MUNI I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 312,720 shares; 2025Q1: 284,283 shares; 2025Q2: 283,659 shares; 2025Q3: 287,608 shares; 2025Q4: 316,709 shares; 2026Q1: 350,212 shares; 2026Q2: 427,631 shares 427,631 $5.36M 0.15% +77,419 Timeline ATEN A10 NETWORKS INC More: the full row for A10 NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,450 shares; 2025Q1: 28,639 shares; 2025Q2: 46,637 shares; 2025Q3: 66,175 shares; 2025Q4: 102,919 shares; 2026Q1: 114,096 shares; 2026Q2: 141,978 shares 141,978 $5.3M 0.15% +27,882 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 55,661 shares; 2025Q1: 57,983 shares; 2025Q2: 59,035 shares; 2025Q3: 61,347 shares; 2025Q4: 62,835 shares; 2026Q1: 56,024 shares; 2026Q2: 57,465 shares 57,465 $5.3M 0.15% +1,441 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,937 shares; 2025Q1: 16,138 shares; 2025Q2: 16,208 shares; 2025Q3: 16,244 shares; 2025Q4: 15,659 shares; 2026Q1: 14,952 shares; 2026Q2: 15,600 shares 15,600 $5.28M 0.15% +648 Timeline OLMA OLEMA PHARMACEUTICALS INC More: the full row for OLEMA PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 212,246 shares; 2025Q1: 242,486 shares; 2025Q2: 248,542 shares; 2025Q3: 244,076 shares; 2025Q4: 447,046 shares; 2026Q1: 481,485 shares; 2026Q2: 420,211 shares 420,211 $5.26M 0.15% -61,274 Timeline NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 71,346 shares; 2025Q1: 85,618 shares; 2025Q2: 89,200 shares; 2025Q3: 90,859 shares; 2025Q4: 91,609 shares; 2026Q1: 109,782 shares; 2026Q2: 109,511 shares 109,511 $5.21M 0.15% -271 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,378 shares; 2025Q2: 5,439 shares; 2025Q3: 5,645 shares; 2025Q4: 5,563 shares; 2026Q1: 6,783 shares; 2026Q2: 6,948 shares 6,948 $5.19M 0.15% +165 Timeline PCRX PACIRA BIOSCIENCES INC More: the full row for PACIRA BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 56,385 shares; 2025Q1: 54,216 shares; 2025Q2: 51,822 shares; 2025Q3: 50,895 shares; 2025Q4: 138,105 shares; 2026Q1: 155,396 shares; 2026Q2: 203,520 shares 203,520 $5.16M 0.15% +48,124 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,424 shares; 2025Q1: 15,537 shares; 2025Q2: 17,328 shares; 2025Q3: 19,767 shares; 2025Q4: 23,799 shares; 2026Q1: 29,423 shares; 2026Q2: 33,731 shares 33,731 $5.14M 0.15% +4,308 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 24,170 shares; 2025Q1: 40,269 shares; 2025Q2: 57,239 shares; 2025Q3: 67,426 shares; 2025Q4: 80,874 shares; 2026Q1: 69,688 shares; 2026Q2: 64,865 shares 64,865 $5.11M 0.15% -4,823 Timeline COGT COGENT BIOSCIENCES INC More: the full row for COGENT BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 275,292 shares; 2025Q1: 302,481 shares; 2025Q2: 305,615 shares; 2025Q3: 300,127 shares; 2025Q4: 338,065 shares; 2026Q1: 326,472 shares; 2026Q2: 131,775 shares 131,775 $5.1M 0.15% -194,697 Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 29,494 shares; 2025Q1: 30,592 shares; 2025Q2: 31,085 shares; 2025Q3: 31,072 shares; 2025Q4: 30,106 shares; 2026Q1: 30,477 shares; 2026Q2: 32,432 shares 32,432 $4.93M 0.14% +1,955 Timeline TATT TAT TECHNOLOGIES LTD More: the full row for TAT TECHNOLOGIES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,795 shares; 2025Q3: 48,199 shares; 2025Q4: 77,134 shares; 2026Q1: 92,769 shares; 2026Q2: 100,864 shares 100,864 $4.86M 0.14% +8,095 Timeline XPCQX PIMCO CALIF MUN INCOME FD More: the full row for PIMCO CALIF MUN INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 283,541 shares; 2025Q1: 327,724 shares; 2025Q2: 373,317 shares; 2025Q3: 1,060,098 shares; 2025Q4: 790,738 shares; 2026Q1: 690,484 shares; 2026Q2: 538,721 shares 538,721 $4.83M 0.14% -151,763 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 39,740 shares; 2025Q1: 36,636 shares; 2025Q2: 36,182 shares; 2025Q3: 36,234 shares; 2025Q4: 31,065 shares; 2026Q1: 29,887 shares; 2026Q2: 29,152 shares 29,152 $4.83M 0.14% -735 Timeline MSDL MORGAN STANLEY DIRECT LENDIN More: the full row for MORGAN STANLEY DIRECT LENDIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,427 shares; 2025Q1: 88,678 shares; 2025Q2: 150,143 shares; 2025Q3: 198,538 shares; 2025Q4: 258,929 shares; 2026Q1: 287,383 shares; 2026Q2: 315,801 shares 315,801 $4.77M 0.14% +28,418 Timeline XSSPX NUVEEN S&P 500 DYNAMIC OVERW More: the full row for NUVEEN S&P 500 DYNAMIC OVERW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,690 shares; 2026Q1: 210,579 shares; 2026Q2: 254,177 shares 254,177 $4.74M 0.14% +43,598 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,039 shares; 2025Q1: 21,741 shares; 2025Q2: 21,239 shares; 2025Q3: 34,967 shares; 2025Q4: 47,946 shares; 2026Q1: 54,694 shares; 2026Q2: 58,481 shares 58,481 $4.7M 0.13% +3,787 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 31,102 shares; 2025Q1: 34,003 shares; 2025Q2: 35,865 shares; 2025Q3: 37,082 shares; 2025Q4: 35,490 shares; 2026Q1: 28,349 shares; 2026Q2: 25,330 shares 25,330 $4.68M 0.13% -3,019 Timeline MDGL MADRIGAL PHARMACEUTICALS INC More: the full row for MADRIGAL PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,904 shares; 2025Q1: 11,009 shares; 2025Q2: 12,675 shares; 2025Q3: 12,847 shares; 2025Q4: 8,163 shares; 2026Q1: 8,616 shares; 2026Q2: 8,684 shares 8,684 $4.66M 0.13% +68 Timeline IMVT IMMUNOVANT INC More: the full row for IMMUNOVANT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 71,705 shares; 2026Q1: 91,009 shares; 2026Q2: 120,686 shares 120,686 $4.65M 0.13% +29,677 Timeline BWXT BWX TECHNOLOGIES INC More: the full row for BWX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,105 shares; 2025Q1: 13,040 shares; 2025Q2: 16,451 shares; 2025Q3: 20,990 shares; 2025Q4: 19,959 shares; 2026Q1: 23,007 shares; 2026Q2: 23,822 shares 23,822 $4.64M 0.13% +815 Timeline BCSF BAIN CAP SPECIALTY FIN INC More: the full row for BAIN CAP SPECIALTY FIN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 468,313 shares; 2025Q1: 455,002 shares; 2025Q2: 433,062 shares; 2025Q3: 415,217 shares; 2025Q4: 402,463 shares; 2026Q1: 355,903 shares; 2026Q2: 370,141 shares 370,141 $4.63M 0.13% +14,238 Timeline FN FABRINET More: the full row for FABRINET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,658 shares; 2025Q1: 8,097 shares; 2025Q2: 9,153 shares; 2025Q3: 10,816 shares; 2025Q4: 11,708 shares; 2026Q1: 8,243 shares; 2026Q2: 8,237 shares 8,237 $4.63M 0.13% -6 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 46,838 shares; 2025Q1: 41,899 shares; 2025Q2: 44,054 shares; 2025Q3: 41,530 shares; 2025Q4: 46,894 shares; 2026Q1: 46,816 shares; 2026Q2: 48,101 shares 48,101 $4.62M 0.13% +1,285 Timeline QYLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 133,070 shares; 2025Q1: 156,845 shares; 2025Q2: 167,920 shares; 2025Q3: 181,619 shares; 2025Q4: 201,939 shares; 2026Q1: 218,885 shares; 2026Q2: 249,129 shares 249,129 $4.59M 0.13% +30,244 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 30,586 shares; 2025Q1: 33,277 shares; 2025Q2: 34,226 shares; 2025Q3: 34,405 shares; 2025Q4: 34,107 shares; 2026Q1: 36,795 shares; 2026Q2: 39,313 shares 39,313 $4.59M 0.13% +2,518 Timeline ING ING GROEP N.V. More: the full row for ING GROEP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 154,894 shares; 2025Q1: 196,987 shares; 2025Q2: 199,718 shares; 2025Q3: 219,791 shares; 2025Q4: 190,638 shares; 2026Q1: 146,175 shares; 2026Q2: 144,746 shares 144,746 $4.54M 0.13% -1,429 Timeline DHF BNY MELLON HIGH YIELD STRATE More: the full row for BNY MELLON HIGH YIELD STRATE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 879,133 shares; 2025Q1: 1,065,191 shares; 2025Q2: 1,222,881 shares; 2025Q3: 1,403,548 shares; 2025Q4: 1,485,373 shares; 2026Q1: 1,597,676 shares; 2026Q2: 1,872,844 shares 1,872,844 $4.53M 0.13% +275,168 Timeline DFP FLAHERTY & CRUMRINE DYNAMIC More: the full row for FLAHERTY & CRUMRINE DYNAMIC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 45,825 shares; 2025Q1: 59,389 shares; 2025Q2: 98,723 shares; 2025Q3: 122,011 shares; 2025Q4: 158,315 shares; 2026Q1: 175,333 shares; 2026Q2: 218,689 shares 218,689 $4.52M 0.13% +43,356 Timeline DGII DIGI INTL INC More: the full row for DIGI INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 30,659 shares; 2025Q1: 39,574 shares; 2025Q2: 37,529 shares; 2025Q3: 53,848 shares; 2025Q4: 55,844 shares; 2026Q1: 68,022 shares; 2026Q2: 59,831 shares 59,831 $4.48M 0.13% -8,191 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,792 shares; 2025Q1: 8,722 shares; 2025Q2: 9,537 shares; 2025Q3: 9,399 shares; 2025Q4: 10,346 shares; 2026Q1: 10,711 shares; 2026Q2: 11,842 shares 11,842 $4.44M 0.13% +1,131 Timeline EOT EATON VANCE NATL MUN OPPORT More: the full row for EATON VANCE NATL MUN OPPORT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 187,078 shares; 2025Q1: 301,297 shares; 2025Q2: 336,450 shares; 2025Q3: 341,088 shares; 2025Q4: 228,730 shares; 2026Q1: 228,655 shares; 2026Q2: 249,178 shares 249,178 $4.39M 0.13% +20,523 Timeline MIRM MIRUM PHARMACEUTICALS INC More: the full row for MIRUM PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 145,599 shares; 2025Q1: 147,193 shares; 2025Q2: 122,769 shares; 2025Q3: 115,854 shares; 2025Q4: 98,294 shares; 2026Q1: 93,592 shares; 2026Q2: 37,492 shares 37,492 $4.39M 0.13% -56,100 Timeline ZLAB ZAI LAB LTD More: the full row for ZAI LAB LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 183,317 shares; 2025Q1: 187,747 shares; 2025Q2: 168,090 shares; 2025Q3: 160,037 shares; 2025Q4: 204,982 shares; 2026Q1: 214,323 shares; 2026Q2: 230,418 shares 230,418 $4.38M 0.12% +16,095 Timeline INCY INCYTE CORP More: the full row for INCYTE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 35,708 shares; 2025Q1: 34,933 shares; 2025Q2: 43,692 shares; 2025Q3: 45,584 shares; 2025Q4: 37,332 shares; 2026Q1: 37,138 shares; 2026Q2: 38,575 shares 38,575 $4.37M 0.12% +1,437 Timeline OCGN OCUGEN INC More: the full row for OCUGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,005,981 shares; 2026Q1: 1,276,725 shares; 2026Q2: 2,830,397 shares 2,830,397 $4.33M 0.12% +1,553,672 Timeline NCA NUVEEN CALIFORNIA MUNI VLU F More: the full row for NUVEEN CALIFORNIA MUNI VLU F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 236,331 shares; 2025Q1: 223,042 shares; 2025Q2: 259,502 shares; 2025Q3: 298,195 shares; 2025Q4: 370,139 shares; 2026Q1: 423,343 shares; 2026Q2: 462,105 shares 462,105 $4.31M 0.12% +38,762 Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,353 shares; 2025Q1: 22,109 shares; 2025Q2: 24,137 shares; 2025Q3: 26,977 shares; 2025Q4: 30,443 shares; 2026Q1: 35,117 shares; 2026Q2: 37,971 shares 37,971 $4.29M 0.12% +2,854 Timeline AXSM AXSOME THERAPEUTICS INC. More: the full row for AXSOME THERAPEUTICS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 57,836 shares; 2025Q1: 59,273 shares; 2025Q2: 49,900 shares; 2025Q3: 46,916 shares; 2025Q4: 38,386 shares; 2026Q1: 36,633 shares; 2026Q2: 17,505 shares 17,505 $4.28M 0.12% -19,128 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,631 shares; 2025Q1: 11,881 shares; 2025Q2: 14,573 shares; 2025Q3: 19,048 shares; 2025Q4: 22,043 shares; 2026Q1: 28,899 shares; 2026Q2: 31,484 shares 31,484 $4.27M 0.12% +2,585 Timeline HEI HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,444 shares; 2025Q1: 4,920 shares; 2025Q2: 6,504 shares; 2025Q3: 8,533 shares; 2025Q4: 9,257 shares; 2026Q1: 11,198 shares; 2026Q2: 11,937 shares 11,937 $4.25M 0.12% +739 Timeline MOG-A MOOG INC More: the full row for MOOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,627 shares; 2025Q1: 9,125 shares; 2025Q2: 10,135 shares; 2025Q3: 9,850 shares; 2025Q4: 7,093 shares; 2026Q1: 9,639 shares; 2026Q2: 9,969 shares 9,969 $4.23M 0.12% +330 Timeline SUPN SUPERNUS PHARMACEUTICALS More: the full row for SUPERNUS PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 66,306 shares; 2025Q1: 77,610 shares; 2025Q2: 94,841 shares; 2025Q3: 101,740 shares; 2025Q4: 80,651 shares; 2026Q1: 88,454 shares; 2026Q2: 90,213 shares 90,213 $4.2M 0.12% +1,759 Timeline GRFS GRIFOLS S A More: the full row for GRIFOLS S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 221,187 shares; 2025Q1: 266,005 shares; 2025Q2: 342,892 shares; 2025Q3: 365,230 shares; 2025Q4: 478,769 shares; 2026Q1: 520,136 shares; 2026Q2: 592,173 shares 592,173 $4.19M 0.12% +72,037 Timeline GBDC GOLUB CAP BDC INC More: the full row for GOLUB CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 245,619 shares; 2025Q1: 329,748 shares; 2025Q2: 402,458 shares; 2025Q3: 432,514 shares; 2025Q4: 371,814 shares; 2026Q1: 316,706 shares; 2026Q2: 323,215 shares 323,215 $4.16M 0.12% +6,509 Timeline LNT ALLIANT ENERGY CORP More: the full row for ALLIANT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 28,357 shares; 2025Q1: 32,201 shares; 2025Q2: 33,177 shares; 2025Q3: 38,376 shares; 2025Q4: 42,604 shares; 2026Q1: 49,608 shares; 2026Q2: 54,277 shares 54,277 $4.14M 0.12% +4,669 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,598 shares; 2025Q1: 4,514 shares; 2025Q2: 4,568 shares; 2025Q3: 4,633 shares; 2025Q4: 4,755 shares; 2026Q1: 4,164 shares; 2026Q2: 4,300 shares 4,300 $4.13M 0.12% +136 Timeline CMS CMS ENERGY CORP More: the full row for CMS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,133 shares; 2025Q1: 28,350 shares; 2025Q2: 31,763 shares; 2025Q3: 36,457 shares; 2025Q4: 41,635 shares; 2026Q1: 49,074 shares; 2026Q2: 53,371 shares 53,371 $4.08M 0.12% +4,297 Timeline FLC FLAHERTY & CRUMRINE TOTAL RE More: the full row for FLAHERTY & CRUMRINE TOTAL RE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,634 shares; 2025Q1: 33,500 shares; 2025Q2: 77,378 shares; 2025Q3: 101,158 shares; 2025Q4: 158,784 shares; 2026Q1: 199,205 shares; 2026Q2: 241,468 shares 241,468 $4.08M 0.12% +42,263 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,788 shares; 2025Q1: 11,594 shares; 2025Q2: 11,792 shares; 2025Q3: 12,383 shares; 2025Q4: 12,852 shares; 2026Q1: 12,343 shares; 2026Q2: 12,844 shares 12,844 $4.04M 0.12% +501 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,237 shares; 2025Q1: 15,405 shares; 2025Q2: 15,845 shares; 2025Q3: 13,638 shares; 2025Q4: 13,379 shares; 2026Q1: 9,781 shares; 2026Q2: 10,025 shares 10,025 $3.99M 0.11% +244 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,648 shares; 2025Q1: 11,824 shares; 2025Q2: 12,492 shares; 2025Q3: 13,332 shares; 2025Q4: 13,130 shares; 2026Q1: 12,996 shares; 2026Q2: 12,527 shares 12,527 $3.98M 0.11% -469 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 107,340 shares; 2025Q1: 114,840 shares; 2025Q2: 109,149 shares; 2025Q3: 107,710 shares; 2025Q4: 103,589 shares; 2026Q1: 105,906 shares; 2026Q2: 93,021 shares 93,021 $3.97M 0.11% -12,885 Timeline CORT CORCEPT THERAPEUTICS INC More: the full row for CORCEPT THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 48,122 shares; 2025Q1: 46,149 shares; 2025Q2: 48,491 shares; 2025Q3: 56,341 shares; 2025Q4: 56,946 shares; 2026Q1: 45,979 shares; 2026Q2: 45,429 shares 45,429 $3.95M 0.11% -550 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,001 shares; 2025Q1: 12,051 shares; 2025Q2: 11,383 shares; 2025Q3: 11,709 shares; 2025Q4: 11,340 shares; 2026Q1: 11,711 shares; 2026Q2: 11,916 shares 11,916 $3.93M 0.11% +205 Timeline VVX V2X INC More: the full row for V2X INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,395 shares; 2025Q1: 24,347 shares; 2025Q2: 35,596 shares; 2025Q3: 54,499 shares; 2025Q4: 55,721 shares; 2026Q1: 58,479 shares; 2026Q2: 51,815 shares 51,815 $3.86M 0.11% -6,664 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,607 shares; 2025Q1: 1,944 shares; 2025Q2: 2,185 shares; 2025Q3: 2,721 shares; 2025Q4: 3,073 shares; 2026Q1: 3,258 shares; 2026Q2: 3,697 shares 3,697 $3.85M 0.11% +439 Timeline OBDC BLUE OWL CAPITAL CORPORATION More: the full row for BLUE OWL CAPITAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 223,366 shares; 2025Q1: 241,087 shares; 2025Q2: 323,248 shares; 2025Q3: 360,059 shares; 2025Q4: 370,782 shares; 2026Q1: 375,153 shares; 2026Q2: 353,588 shares 353,588 $3.84M 0.11% -21,565 Timeline VRDN VIRIDIAN THERAPEUTICS INC More: the full row for VIRIDIAN THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 210,899 shares; 2025Q1: 199,193 shares; 2025Q2: 168,324 shares; 2025Q3: 154,338 shares; 2025Q4: 169,167 shares; 2026Q1: 174,894 shares; 2026Q2: 209,092 shares 209,092 $3.84M 0.11% +34,198 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 77,873 shares; 2025Q1: 72,542 shares; 2025Q2: 65,732 shares; 2025Q3: 78,343 shares; 2025Q4: 98,567 shares; 2026Q1: 104,731 shares; 2026Q2: 119,663 shares 119,663 $3.83M 0.11% +14,932 Timeline PROK PROKIDNEY CORP More: the full row for PROKIDNEY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 919,903 shares; 2025Q4: 1,503,886 shares; 2026Q1: 1,611,693 shares; 2026Q2: 1,847,749 shares 1,847,749 $3.77M 0.11% +236,056 Timeline XAGDX ABRDN GLOBAL DYNAMIC DIVIDEN More: the full row for ABRDN GLOBAL DYNAMIC DIVIDEN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 147,910 shares; 2025Q1: 125,480 shares; 2025Q2: 195,773 shares; 2025Q3: 221,348 shares; 2025Q4: 276,378 shares; 2026Q1: 306,456 shares; 2026Q2: 310,171 shares 310,171 $3.76M 0.11% +3,715 Timeline NTLA INTELLIA THERAPEUTICS INC More: the full row for INTELLIA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 120,997 shares; 2025Q1: 146,466 shares; 2025Q2: 153,150 shares; 2025Q3: 150,393 shares; 2025Q4: 166,721 shares; 2026Q1: 159,803 shares; 2026Q2: 220,523 shares 220,523 $3.73M 0.11% +60,720 Timeline XGDVX GABELLI DIVID & INCOME TR More: the full row for GABELLI DIVID & INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,523 shares; 2025Q1: 23,208 shares; 2025Q2: 54,959 shares; 2025Q3: 73,775 shares; 2025Q4: 102,053 shares; 2026Q1: 114,975 shares; 2026Q2: 126,603 shares 126,603 $3.72M 0.11% +11,628 Timeline IQI INVESCO QUALITY MUN INCOME T More: the full row for INVESCO QUALITY MUN INCOME T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 931,509 shares; 2025Q1: 603,784 shares; 2025Q2: 576,634 shares; 2025Q3: 845,114 shares; 2025Q4: 899,854 shares; 2026Q1: 814,720 shares; 2026Q2: 367,504 shares 367,504 $3.72M 0.11% -447,216 Timeline NNY NUVEEN N Y MUN VALUE FD More: the full row for NUVEEN N Y MUN VALUE FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 215,137 shares; 2025Q1: 186,808 shares; 2025Q2: 208,324 shares; 2025Q3: 254,265 shares; 2025Q4: 412,635 shares; 2026Q1: 422,805 shares; 2026Q2: 414,691 shares 414,691 $3.62M 0.1% -8,114 Timeline KTOS KRATOS DEFENSE & SEC SOLUTIO More: the full row for KRATOS DEFENSE & SEC SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 32,742 shares; 2025Q1: 37,208 shares; 2025Q2: 50,814 shares; 2025Q3: 66,387 shares; 2025Q4: 62,902 shares; 2026Q1: 69,852 shares; 2026Q2: 72,660 shares 72,660 $3.62M 0.1% +2,808 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,706 shares; 2025Q1: 13,655 shares; 2025Q2: 14,076 shares; 2025Q3: 24,886 shares; 2025Q4: 44,195 shares; 2026Q1: 63,861 shares; 2026Q2: 65,002 shares 65,002 $3.61M 0.1% +1,141 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,237 shares; 2025Q1: 12,380 shares; 2025Q2: 12,612 shares; 2025Q3: 18,118 shares; 2025Q4: 21,406 shares; 2026Q1: 27,272 shares; 2026Q2: 28,507 shares 28,507 $3.6M 0.1% +1,235 Timeline HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,090 shares; 2025Q1: 4,039 shares; 2025Q2: 5,238 shares; 2025Q3: 8,113 shares; 2025Q4: 9,591 shares; 2026Q1: 11,283 shares; 2026Q2: 12,752 shares 12,752 $3.57M 0.1% +1,469 Timeline PHAT PHATHOM PHARMACEUTICALS INC More: the full row for PHATHOM PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 114,981 shares; 2026Q1: 145,932 shares; 2026Q2: 327,278 shares 327,278 $3.55M 0.1% +181,346 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 32,175 shares; 2025Q1: 35,683 shares; 2025Q2: 53,209 shares; 2025Q3: 55,579 shares; 2025Q4: 68,816 shares; 2026Q1: 72,822 shares; 2026Q2: 71,082 shares 71,082 $3.54M 0.1% -1,740 Timeline IBRX IMMUNITYBIO INC More: the full row for IMMUNITYBIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 180,521 shares; 2025Q3: 306,784 shares; 2025Q4: 402,639 shares; 2026Q1: 407,444 shares; 2026Q2: 403,910 shares 403,910 $3.54M 0.1% -3,534 Timeline TSHA TAYSHA GENE THERAPIES INC More: the full row for TAYSHA GENE THERAPIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 308,457 shares; 2026Q1: 391,476 shares; 2026Q2: 519,120 shares 519,120 $3.54M 0.1% +127,644 Timeline PNW PINNACLE WEST CAP CORP More: the full row for PINNACLE WEST CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 23,732 shares; 2025Q1: 26,772 shares; 2025Q2: 29,048 shares; 2025Q3: 32,634 shares; 2025Q4: 32,880 shares; 2026Q1: 33,795 shares; 2026Q2: 32,779 shares 32,779 $3.51M 0.1% -1,016 Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 570 shares; 2025Q2: 1,126 shares; 2025Q3: 1,964 shares; 2025Q4: 2,458 shares; 2026Q1: 3,732 shares; 2026Q2: 4,208 shares 4,208 $3.49M 0.1% +476 Timeline NMCO NUVEEN MUN CR OPPORTUNITIES More: the full row for NUVEEN MUN CR OPPORTUNITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 132,243 shares; 2025Q4: 188,652 shares; 2026Q1: 186,284 shares; 2026Q2: 320,389 shares 320,389 $3.49M 0.1% +134,105 Timeline NMFC NEW MTN FIN CORP More: the full row for NEW MTN FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 254,181 shares; 2025Q1: 313,430 shares; 2025Q2: 410,143 shares; 2025Q3: 480,420 shares; 2025Q4: 562,980 shares; 2026Q1: 513,085 shares; 2026Q2: 483,324 shares 483,324 $3.47M 0.1% -29,761 Timeline CRMD CORMEDIX INC More: the full row for CORMEDIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 137,894 shares; 2026Q1: 175,011 shares; 2026Q2: 438,629 shares 438,629 $3.44M 0.1% +263,618 Timeline RIGL RIGEL PHARMACEUTICALS INC More: the full row for RIGEL PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,189 shares; 2026Q1: 66,242 shares; 2026Q2: 87,844 shares 87,844 $3.44M 0.1% +21,602 Timeline IOVA IOVANCE BIOTHERAPEUTICS INC More: the full row for IOVANCE BIOTHERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 335,981 shares; 2025Q1: 366,775 shares; 2025Q2: 499,252 shares; 2025Q3: 544,353 shares; 2025Q4: 410,206 shares; 2026Q1: 409,464 shares; 2026Q2: 818,913 shares 818,913 $3.41M 0.1% +409,449 Timeline XBMNX BLACKROCK 2037 MUNICIPAL TAR More: the full row for BLACKROCK 2037 MUNICIPAL TAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,425 shares; 2026Q1: 131,434 shares; 2026Q2: 132,064 shares 132,064 $3.39M 0.1% +630 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,906 shares; 2025Q1: 18,455 shares; 2025Q2: 20,903 shares; 2025Q3: 23,406 shares; 2025Q4: 25,090 shares; 2026Q1: 26,103 shares; 2026Q2: 24,232 shares 24,232 $3.38M 0.1% -1,871 Timeline IA INNOVATIVE SOLUTIONS & SUPPO More: the full row for INNOVATIVE SOLUTIONS & SUPPO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,599 shares; 2026Q1: 143,300 shares; 2026Q2: 186,853 shares 186,853 $3.36M 0.1% +43,553 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,424 shares; 2025Q1: 8,431 shares; 2025Q2: 8,582 shares; 2025Q3: 9,213 shares; 2025Q4: 48,726 shares; 2026Q1: 34,888 shares; 2026Q2: 33,837 shares 33,837 $3.36M 0.1% -1,051 Timeline AIO VIRTUS ARTIFICIAL INTELLIGEN More: the full row for VIRTUS ARTIFICIAL INTELLIGEN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 53,266 shares; 2025Q1: 64,684 shares; 2025Q2: 101,432 shares; 2025Q3: 121,642 shares; 2025Q4: 133,918 shares; 2026Q1: 132,703 shares; 2026Q2: 119,516 shares 119,516 $3.35M 0.1% -13,187 Timeline CWEN CLEARWAY ENERGY INC More: the full row for CLEARWAY ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9,347 shares; 2025Q2: 15,296 shares; 2025Q3: 28,465 shares; 2025Q4: 44,205 shares; 2026Q1: 59,008 shares; 2026Q2: 97,367 shares 97,367 $3.33M 0.1% +38,359 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,087 shares; 2025Q1: 6,163 shares; 2025Q2: 6,633 shares; 2025Q3: 6,589 shares; 2025Q4: 7,119 shares; 2026Q1: 6,788 shares; 2026Q2: 7,445 shares 7,445 $3.32M 0.09% +657 Timeline ASGI ABRDN GLOBAL INFRA INCOME FU More: the full row for ABRDN GLOBAL INFRA INCOME FU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,682 shares; 2025Q3: 61,018 shares; 2025Q4: 85,542 shares; 2026Q1: 93,298 shares; 2026Q2: 142,637 shares 142,637 $3.32M 0.09% +49,339 Timeline CTRE CARETRUST REIT INC More: the full row for CARETRUST REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,140 shares; 2025Q1: 41,606 shares; 2025Q2: 46,141 shares; 2025Q3: 46,942 shares; 2025Q4: 55,515 shares; 2026Q1: 72,485 shares; 2026Q2: 82,083 shares 82,083 $3.31M 0.09% +9,598 Timeline UTHR UNITED THERAPEUTICS CORP DEL More: the full row for UNITED THERAPEUTICS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,327 shares; 2025Q1: 4,297 shares; 2025Q2: 5,439 shares; 2025Q3: 6,374 shares; 2025Q4: 6,254 shares; 2026Q1: 6,195 shares; 2026Q2: 6,097 shares 6,097 $3.3M 0.09% -98 Timeline RVT ROYCE SMALL CAP TRUST INC More: the full row for ROYCE SMALL CAP TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 92,935 shares; 2025Q1: 111,059 shares; 2025Q2: 113,273 shares; 2025Q3: 112,500 shares; 2025Q4: 89,077 shares; 2026Q1: 122,485 shares; 2026Q2: 177,676 shares 177,676 $3.28M 0.09% +55,191 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 85,865 shares; 2025Q1: 82,837 shares; 2025Q2: 83,413 shares; 2025Q3: 83,865 shares; 2025Q4: 72,739 shares; 2026Q1: 82,086 shares; 2026Q2: 77,405 shares 77,405 $3.28M 0.09% -4,681 Timeline EFT EATON VANCE FLOATING RATE IN More: the full row for EATON VANCE FLOATING RATE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 112,930 shares; 2025Q1: 121,015 shares; 2025Q2: 181,489 shares; 2025Q3: 213,354 shares; 2025Q4: 241,189 shares; 2026Q1: 258,178 shares; 2026Q2: 300,586 shares 300,586 $3.25M 0.09% +42,408 Timeline OUST OUSTER INC More: the full row for OUSTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,727 shares; 2025Q3: 38,866 shares; 2025Q4: 54,074 shares; 2026Q1: 52,519 shares; 2026Q2: 51,793 shares 51,793 $3.24M 0.09% -726 Timeline RMBS RAMBUS INC DEL More: the full row for RAMBUS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,909 shares; 2025Q1: 16,793 shares; 2025Q2: 21,166 shares; 2025Q3: 26,495 shares; 2025Q4: 25,979 shares; 2026Q1: 25,727 shares; 2026Q2: 24,150 shares 24,150 $3.21M 0.09% -1,577 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 42,728 shares; 2025Q1: 44,505 shares; 2025Q2: 45,463 shares; 2025Q3: 45,781 shares; 2025Q4: 45,114 shares; 2026Q1: 43,635 shares; 2026Q2: 39,186 shares 39,186 $3.18M 0.09% -4,449 Timeline CALM CAL MAINE FOODS INC More: the full row for CAL MAINE FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,243 shares; 2025Q1: 29,369 shares; 2025Q2: 30,767 shares; 2025Q3: 34,989 shares; 2025Q4: 42,994 shares; 2026Q1: 45,076 shares; 2026Q2: 39,464 shares 39,464 $3.18M 0.09% -5,612 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,831 shares; 2025Q1: 13,720 shares; 2025Q2: 15,046 shares; 2025Q3: 17,666 shares; 2025Q4: 16,381 shares; 2026Q1: 15,888 shares; 2026Q2: 17,691 shares 17,691 $3.18M 0.09% +1,803 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,635 shares; 2025Q1: 7,943 shares; 2025Q2: 7,859 shares; 2025Q3: 7,781 shares; 2025Q4: 6,033 shares; 2026Q1: 7,168 shares; 2026Q2: 7,425 shares 7,425 $3.16M 0.09% +257 Timeline CRS CARPENTER TECHNOLOGY CORP More: the full row for CARPENTER TECHNOLOGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,725 shares; 2026Q1: 3,835 shares; 2026Q2: 5,008 shares 5,008 $3.09M 0.09% +1,173 Timeline AGX ARGAN INC More: the full row for ARGAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,014 shares; 2025Q1: 5,882 shares; 2025Q2: 7,050 shares; 2025Q3: 7,883 shares; 2025Q4: 5,551 shares; 2026Q1: not reported; 2026Q2: 3,854 shares 3,854 $3.08M 0.09% new Timeline IDMO INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 124,712 shares 124,712 $3.06M 0.09% new Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 54,218 shares; 2025Q1: 38,909 shares; 2025Q2: 38,498 shares; 2025Q3: 36,997 shares; 2025Q4: 33,217 shares; 2026Q1: 32,886 shares; 2026Q2: 31,656 shares 31,656 $3.03M 0.09% -1,230 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,414 shares; 2025Q1: 15,174 shares; 2025Q2: 15,447 shares; 2025Q3: 16,597 shares; 2025Q4: 17,295 shares; 2026Q1: 13,501 shares; 2026Q2: 13,175 shares 13,175 $3.02M 0.09% -326 Timeline AVAV AEROVIRONMENT INC More: the full row for AEROVIRONMENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,893 shares; 2025Q1: 5,029 shares; 2025Q2: 8,251 shares; 2025Q3: 11,594 shares; 2025Q4: 12,239 shares; 2026Q1: 14,417 shares; 2026Q2: 18,115 shares 18,115 $2.99M 0.09% +3,698 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 74,087 shares; 2025Q1: 84,581 shares; 2025Q2: 92,604 shares; 2025Q3: 98,044 shares; 2025Q4: 87,163 shares; 2026Q1: 84,804 shares; 2026Q2: 82,028 shares 82,028 $2.98M 0.09% -2,776 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,379 shares; 2025Q1: 1,460 shares; 2025Q2: 812 shares; 2025Q3: 941 shares; 2025Q4: 2,162 shares; 2026Q1: 2,928 shares; 2026Q2: 2,779 shares 2,779 $2.96M 0.08% -149 Timeline OGE OGE ENERGY CORP More: the full row for OGE ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,107 shares; 2025Q1: 21,153 shares; 2025Q2: 30,010 shares; 2025Q3: 45,408 shares; 2025Q4: 61,174 shares; 2026Q1: 61,567 shares; 2026Q2: 60,160 shares 60,160 $2.93M 0.08% -1,407 Timeline P EVERPURE INC More: the full row for EVERPURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 24,103 shares; 2025Q1: 28,695 shares; 2025Q2: 31,859 shares; 2025Q3: 39,475 shares; 2025Q4: 44,575 shares; 2026Q1: 35,810 shares; 2026Q2: 37,104 shares 37,104 $2.92M 0.08% +1,294 Timeline ANNX ANNEXON INC More: the full row for ANNEXON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 429,584 shares; 2025Q1: 477,567 shares; 2025Q2: 484,633 shares; 2025Q3: 475,929 shares; 2025Q4: 534,986 shares; 2026Q1: 509,689 shares; 2026Q2: 507,050 shares 507,050 $2.9M 0.08% -2,639 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,106 shares; 2025Q2: 5,085 shares; 2025Q3: 9,720 shares; 2025Q4: 15,425 shares; 2026Q1: 21,118 shares; 2026Q2: 25,199 shares 25,199 $2.89M 0.08% +4,081 Timeline GMNY GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,951 shares; 2025Q4: 19,409 shares; 2026Q1: 44,979 shares; 2026Q2: 56,980 shares 56,980 $2.87M 0.08% +12,001 Timeline BSCS INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 92,133 shares; 2025Q1: 113,212 shares; 2025Q2: 117,637 shares; 2025Q3: 141,457 shares; 2025Q4: 160,273 shares; 2026Q1: 147,779 shares; 2026Q2: 140,057 shares 140,057 $2.85M 0.08% -7,722 Timeline AGZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 36,326 shares; 2025Q1: 35,485 shares; 2025Q2: 36,552 shares; 2025Q3: 31,912 shares; 2025Q4: 32,326 shares; 2026Q1: 26,582 shares; 2026Q2: 26,099 shares 26,099 $2.85M 0.08% -483 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 39,929 shares; 2025Q1: 47,546 shares; 2025Q2: 57,697 shares; 2025Q3: 65,984 shares; 2025Q4: 63,239 shares; 2026Q1: 62,713 shares; 2026Q2: 60,801 shares 60,801 $2.83M 0.08% -1,912 Timeline SAR SARATOGA INVT CORP More: the full row for SARATOGA INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 144,817 shares; 2025Q1: 193,168 shares; 2025Q2: 208,608 shares; 2025Q3: 180,063 shares; 2025Q4: 141,470 shares; 2026Q1: 137,675 shares; 2026Q2: 127,040 shares 127,040 $2.83M 0.08% -10,635 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,915 shares; 2025Q2: 8,044 shares; 2025Q3: 13,868 shares; 2025Q4: 20,115 shares; 2026Q1: 24,747 shares; 2026Q2: 27,761 shares 27,761 $2.83M 0.08% +3,014 Timeline JMUB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 50,279 shares; 2025Q1: 52,605 shares; 2025Q2: 50,684 shares; 2025Q3: 48,889 shares; 2025Q4: 47,421 shares; 2026Q1: 50,655 shares; 2026Q2: 55,588 shares 55,588 $2.82M 0.08% +4,933 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 43,046 shares; 2025Q1: 29,398 shares; 2025Q2: 27,999 shares; 2025Q3: 13,990 shares; 2025Q4: 3,639 shares; 2026Q1: 17,755 shares; 2026Q2: 30,734 shares 30,734 $2.8M 0.08% +12,979 Timeline VFL ABRDN NATL MUN INCOME FD More: the full row for ABRDN NATL MUN INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 241,174 shares; 2025Q1: 239,263 shares; 2025Q2: 195,837 shares; 2025Q3: 118,007 shares; 2025Q4: 241,251 shares; 2026Q1: 273,104 shares; 2026Q2: 268,847 shares 268,847 $2.79M 0.08% -4,257 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,696 shares; 2025Q1: 6,354 shares; 2025Q2: 5,215 shares; 2025Q3: 5,186 shares; 2025Q4: 6,788 shares; 2026Q1: 6,924 shares; 2026Q2: 5,549 shares 5,549 $2.78M 0.08% -1,375 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,577 shares; 2025Q1: 8,808 shares; 2025Q2: 6,887 shares; 2025Q3: 7,746 shares; 2025Q4: 7,911 shares; 2026Q1: 7,997 shares; 2026Q2: 7,665 shares 7,665 $2.78M 0.08% -332 Timeline ARDC ARES DYNAMIC CR ALLOCATION F More: the full row for ARES DYNAMIC CR ALLOCATION F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 221,751 shares; 2025Q1: 204,909 shares; 2025Q2: 239,104 shares; 2025Q3: 264,787 shares; 2025Q4: 255,119 shares; 2026Q1: 248,648 shares; 2026Q2: 219,107 shares 219,107 $2.77M 0.08% -29,541 Timeline BCH BANCO DE CHILE More: the full row for BANCO DE CHILE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,231 shares; 2025Q4: 41,874 shares; 2026Q1: 59,325 shares; 2026Q2: 69,482 shares 69,482 $2.76M 0.08% +10,157 Timeline PAI WESTERN ASSET INVESTMENT GRA More: the full row for WESTERN ASSET INVESTMENT GRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 214,320 shares; 2025Q1: 255,783 shares; 2025Q2: 213,695 shares; 2025Q3: 197,902 shares; 2025Q4: 223,849 shares; 2026Q1: 266,332 shares; 2026Q2: 227,828 shares 227,828 $2.76M 0.08% -38,504 Timeline GSBD GOLDMAN SACHS BDC INC More: the full row for GOLDMAN SACHS BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 283,492 shares; 2025Q1: 266,665 shares; 2025Q2: 323,282 shares; 2025Q3: 351,042 shares; 2025Q4: 355,305 shares; 2026Q1: 309,152 shares; 2026Q2: 290,170 shares 290,170 $2.75M 0.08% -18,982 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,179 shares; 2025Q1: 12,720 shares; 2025Q2: 12,104 shares; 2025Q3: 11,058 shares; 2025Q4: 9,277 shares; 2026Q1: 11,799 shares; 2026Q2: 11,518 shares 11,518 $2.74M 0.08% -281 Timeline BUI BLACKROCK UTILS INFRASTRUCTU More: the full row for BLACKROCK UTILS INFRASTRUCTU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 48,017 shares; 2025Q1: 68,884 shares; 2025Q2: 90,782 shares; 2025Q3: 96,827 shares; 2025Q4: 94,732 shares; 2026Q1: 94,892 shares; 2026Q2: 94,120 shares 94,120 $2.73M 0.08% -772 Timeline DMB BNY MELLON MUN BD INFRASTRUC More: the full row for BNY MELLON MUN BD INFRASTRUC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 407,752 shares; 2025Q1: 404,197 shares; 2025Q2: 345,290 shares; 2025Q3: 79,004 shares; 2025Q4: 150,878 shares; 2026Q1: 215,798 shares; 2026Q2: 247,088 shares 247,088 $2.73M 0.08% +31,290 Timeline DNN DENISON MINES CORP More: the full row for DENISON MINES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 136,544 shares; 2025Q2: 223,412 shares; 2025Q3: 416,004 shares; 2025Q4: 646,370 shares; 2026Q1: 794,105 shares; 2026Q2: 884,637 shares 884,637 $2.71M 0.08% +90,532 Timeline AEG AEGON LTD More: the full row for AEGON LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 202,259 shares; 2025Q1: 254,433 shares; 2025Q2: 244,643 shares; 2025Q3: 305,138 shares; 2025Q4: 408,724 shares; 2026Q1: 323,321 shares; 2026Q2: 320,315 shares 320,315 $2.7M 0.08% -3,006 Timeline ENVA ENOVA INTL INC More: the full row for ENOVA INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,688 shares; 2025Q1: 11,384 shares; 2025Q2: 7,315 shares; 2025Q3: 7,295 shares; 2025Q4: 12,101 shares; 2026Q1: 13,784 shares; 2026Q2: 11,164 shares 11,164 $2.69M 0.08% -2,620 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,627 shares; 2025Q1: 17,171 shares; 2025Q2: 15,701 shares; 2025Q3: 16,114 shares; 2025Q4: 15,755 shares; 2026Q1: 16,441 shares; 2026Q2: 15,991 shares 15,991 $2.68M 0.08% -450 Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,561 shares; 2026Q1: 8,196 shares; 2026Q2: 15,561 shares 15,561 $2.68M 0.08% +7,365 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,819 shares; 2025Q1: 2,790 shares; 2025Q2: 2,785 shares; 2025Q3: 3,025 shares; 2025Q4: 3,130 shares; 2026Q1: 3,384 shares; 2026Q2: 4,222 shares 4,222 $2.68M 0.08% +838 Timeline VSEC VSE CORP More: the full row for VSE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,136 shares; 2026Q1: 6,963 shares; 2026Q2: 11,698 shares 11,698 $2.67M 0.08% +4,735 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 48,175 shares; 2025Q1: 48,122 shares; 2025Q2: 38,265 shares; 2025Q3: 33,905 shares; 2025Q4: 27,542 shares; 2026Q1: 29,118 shares; 2026Q2: 28,808 shares 28,808 $2.67M 0.08% -310 Timeline IESC IES HOLDINGS INC More: the full row for IES HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,002 shares; 2025Q3: 997 shares; 2025Q4: 987 shares; 2026Q1: 2,834 shares; 2026Q2: 3,614 shares 3,614 $2.66M 0.08% +780 Timeline ACAD ACADIA PHARMACEUTICALS INC More: the full row for ACADIA PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 103,325 shares; 2025Q1: 131,061 shares; 2025Q2: 140,121 shares; 2025Q3: 131,731 shares; 2025Q4: 103,846 shares; 2026Q1: 100,729 shares; 2026Q2: 103,290 shares 103,290 $2.61M 0.07% +2,561 Timeline CDRE CADRE HLDGS INC More: the full row for CADRE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 25,003 shares; 2025Q1: 28,482 shares; 2025Q2: 41,632 shares; 2025Q3: 59,231 shares; 2025Q4: 68,614 shares; 2026Q1: 86,994 shares; 2026Q2: 91,380 shares 91,380 $2.61M 0.07% +4,386 Timeline REX REX AMERICAN RES CORP More: the full row for REX AMERICAN RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,337 shares; 2025Q4: 29,341 shares; 2026Q1: 45,999 shares; 2026Q2: 57,550 shares 57,550 $2.6M 0.07% +11,551 Timeline XRNPX COHEN & STEERS REIT & PFD & More: the full row for COHEN & STEERS REIT & PFD & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 52,192 shares; 2025Q1: 65,366 shares; 2025Q2: 99,402 shares; 2025Q3: 112,006 shares; 2025Q4: 130,558 shares; 2026Q1: 138,541 shares; 2026Q2: 126,878 shares 126,878 $2.58M 0.07% -11,663 Timeline NIM NUVEEN SELECT MAT MUN FD More: the full row for NUVEEN SELECT MAT MUN FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,827 shares; 2025Q1: 150,486 shares; 2025Q2: 265,949 shares; 2025Q3: 290,682 shares; 2025Q4: 274,760 shares; 2026Q1: 274,739 shares; 2026Q2: 272,447 shares 272,447 $2.57M 0.07% -2,292 Timeline CRDO CREDO TECHNOLOGY GROUP HOLDI More: the full row for CREDO TECHNOLOGY GROUP HOLDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,384 shares; 2026Q2: 9,396 shares 9,396 $2.56M 0.07% +3,012 Timeline PNI PIMCO NEW YORK MUN FD II More: the full row for PIMCO NEW YORK MUN FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 127,376 shares; 2025Q1: 106,173 shares; 2025Q2: 144,188 shares; 2025Q3: 417,718 shares; 2025Q4: not reported; 2026Q1: 363,389 shares; 2026Q2: 360,151 shares 360,151 $2.55M 0.07% -3,238 Timeline RL RALPH LAUREN CORP More: the full row for RALPH LAUREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,721 shares; 2025Q1: 3,793 shares; 2025Q2: 4,292 shares; 2025Q3: 4,295 shares; 2025Q4: 3,519 shares; 2026Q1: 4,003 shares; 2026Q2: 6,354 shares 6,354 $2.55M 0.07% +2,351 Timeline NUVB NUVATION BIO INC More: the full row for NUVATION BIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 199,638 shares; 2025Q3: 339,271 shares; 2025Q4: 445,279 shares; 2026Q1: 450,594 shares; 2026Q2: 446,685 shares 446,685 $2.54M 0.07% -3,909 Timeline EFC ELLINGTON FINANCIAL INC More: the full row for ELLINGTON FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,807 shares; 2025Q4: 95,947 shares; 2026Q1: 150,982 shares; 2026Q2: 184,353 shares 184,353 $2.51M 0.07% +33,371 Timeline ITRN ITURAN LOCATION AND CONTROL More: the full row for ITURAN LOCATION AND CONTROL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,401 shares; 2025Q3: 9,083 shares; 2025Q4: 15,921 shares; 2026Q1: 29,285 shares; 2026Q2: 40,845 shares 40,845 $2.49M 0.07% +11,560 Timeline ALKS ALKERMES PLC More: the full row for ALKERMES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 47,317 shares 47,317 $2.48M 0.07% new Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 58,708 shares; 2025Q1: 51,371 shares; 2025Q2: 50,752 shares; 2025Q3: 57,917 shares; 2025Q4: 62,024 shares; 2026Q1: 47,417 shares; 2026Q2: 53,031 shares 53,031 $2.47M 0.07% +5,614 Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,692 shares; 2025Q1: 16,719 shares; 2025Q2: 20,147 shares; 2025Q3: 24,112 shares; 2025Q4: 20,324 shares; 2026Q1: 24,523 shares; 2026Q2: 28,446 shares 28,446 $2.46M 0.07% +3,923 Timeline EPR EPR PPTYS More: the full row for EPR PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,866 shares; 2025Q4: 22,409 shares; 2026Q1: 35,007 shares; 2026Q2: 42,101 shares 42,101 $2.44M 0.07% +7,094 Timeline LAMR LAMAR ADVERTISING CO More: the full row for LAMAR ADVERTISING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,611 shares; 2025Q1: 22,916 shares; 2025Q2: 20,881 shares; 2025Q3: 15,416 shares; 2025Q4: 15,222 shares; 2026Q1: 12,748 shares; 2026Q2: 15,522 shares 15,522 $2.42M 0.07% +2,774 Timeline BDC BELDEN INC More: the full row for BELDEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 32,152 shares; 2025Q1: 33,860 shares; 2025Q2: 33,439 shares; 2025Q3: 29,978 shares; 2025Q4: 24,305 shares; 2026Q1: 20,329 shares; 2026Q2: 19,859 shares 19,859 $2.38M 0.07% -470 Timeline RDVT RED VIOLET INC More: the full row for RED VIOLET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,405 shares; 2025Q1: 8,969 shares; 2025Q2: 14,880 shares; 2025Q3: 17,112 shares; 2025Q4: 30,256 shares; 2026Q1: 34,045 shares; 2026Q2: 37,356 shares 37,356 $2.38M 0.07% +3,311 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 145 shares; 2025Q1: 185 shares; 2025Q2: 205 shares; 2025Q3: 404 shares; 2025Q4: 477 shares; 2026Q1: 508 shares; 2026Q2: 13,330 shares 13,330 $2.38M 0.07% +12,822 Timeline SBRA SABRA HEALTH CARE REIT INC More: the full row for SABRA HEALTH CARE REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,352 shares; 2025Q4: 68,967 shares; 2026Q1: 102,605 shares; 2026Q2: 121,559 shares 121,559 $2.37M 0.07% +18,954 Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,613 shares; 2025Q3: 8,986 shares; 2025Q4: 15,478 shares; 2026Q1: 22,166 shares; 2026Q2: 28,575 shares 28,575 $2.36M 0.07% +6,409 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,179 shares; 2025Q1: 14,195 shares; 2025Q2: 14,262 shares; 2025Q3: 14,719 shares; 2025Q4: 8,252 shares; 2026Q1: 8,724 shares; 2026Q2: 7,918 shares 7,918 $2.36M 0.07% -806 Timeline JHS HANCOCK JOHN INCOME SECS TR More: the full row for HANCOCK JOHN INCOME SECS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 194,969 shares; 2025Q1: 194,961 shares; 2025Q2: 173,892 shares; 2025Q3: 186,299 shares; 2025Q4: 174,507 shares; 2026Q1: 204,051 shares; 2026Q2: 211,766 shares 211,766 $2.33M 0.07% +7,715 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 671 shares; 2025Q1: 709 shares; 2025Q2: 766 shares; 2025Q3: 770 shares; 2025Q4: 741 shares; 2026Q1: 748 shares; 2026Q2: 730 shares 730 $2.33M 0.07% -18 Timeline ARCT ARCTURUS THERAPEUTICS HLDGS More: the full row for ARCTURUS THERAPEUTICS HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 82,057 shares; 2025Q1: 99,254 shares; 2025Q2: 79,835 shares; 2025Q3: 78,393 shares; 2025Q4: 240,303 shares; 2026Q1: 279,679 shares; 2026Q2: 346,207 shares 346,207 $2.33M 0.07% +66,528 Timeline BMI BADGER METER INC More: the full row for BADGER METER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 26,039 shares; 2025Q1: 26,033 shares; 2025Q2: 26,185 shares; 2025Q3: 23,953 shares; 2025Q4: 25,366 shares; 2026Q1: 20,771 shares; 2026Q2: 15,609 shares 15,609 $2.32M 0.07% -5,162 Timeline TBLD THORNBURG INCM BUILDER OPP T More: the full row for THORNBURG INCM BUILDER OPP T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,502 shares; 2025Q3: 53,457 shares; 2025Q4: 84,503 shares; 2026Q1: 102,350 shares; 2026Q2: 104,913 shares 104,913 $2.32M 0.07% +2,563 Timeline NMI NUVEEN MUN INCOME FD INC More: the full row for NUVEEN MUN INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 47,683 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 70,946 shares; 2026Q2: 209,716 shares 209,716 $2.31M 0.07% +138,770 Timeline RIOT RIOT PLATFORMS INC More: the full row for RIOT PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 71,500 shares; 2025Q1: 79,630 shares; 2025Q2: 108,779 shares; 2025Q3: 119,423 shares; 2025Q4: 87,346 shares; 2026Q1: 85,525 shares; 2026Q2: 84,315 shares 84,315 $2.31M 0.07% -1,210 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,697 shares; 2025Q1: 18,866 shares; 2025Q2: 21,396 shares; 2025Q3: 22,396 shares; 2025Q4: 21,549 shares; 2026Q1: 21,594 shares; 2026Q2: 20,821 shares 20,821 $2.3M 0.07% -773 Timeline FLGT FULGENT GENETICS INC More: the full row for FULGENT GENETICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,190 shares; 2026Q1: 84,010 shares; 2026Q2: 111,405 shares 111,405 $2.29M 0.07% +27,395 Timeline SLRC SLR INVESTMENT CORP More: the full row for SLR INVESTMENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 155,666 shares; 2025Q1: 222,340 shares; 2025Q2: 277,397 shares; 2025Q3: 270,506 shares; 2025Q4: 260,893 shares; 2026Q1: 201,023 shares; 2026Q2: 183,960 shares 183,960 $2.28M 0.06% -17,063 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,508 shares; 2025Q1: 1,756 shares; 2025Q2: 2,476 shares; 2025Q3: 2,570 shares; 2025Q4: 30,119 shares; 2026Q1: 31,004 shares; 2026Q2: 31,831 shares 31,831 $2.27M 0.06% +827 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 24,983 shares; 2025Q1: 26,093 shares; 2025Q2: 26,528 shares; 2025Q3: 26,878 shares; 2025Q4: 26,134 shares; 2026Q1: 23,887 shares; 2026Q2: 20,703 shares 20,703 $2.27M 0.06% -3,184 Timeline UEC URANIUM ENERGY CORP More: the full row for URANIUM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 33,955 shares; 2025Q2: 55,560 shares; 2025Q3: 103,122 shares; 2025Q4: 159,793 shares; 2026Q1: 192,901 shares; 2026Q2: 212,252 shares 212,252 $2.26M 0.06% +19,351 Timeline ROL ROLLINS INC More: the full row for ROLLINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,233 shares; 2025Q4: 29,079 shares; 2026Q1: 51,108 shares; 2026Q2: 54,039 shares 54,039 $2.26M 0.06% +2,931 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,506 shares; 2025Q1: 8,013 shares; 2025Q2: 14,197 shares; 2025Q3: 18,989 shares; 2025Q4: 23,581 shares; 2026Q1: 27,217 shares; 2026Q2: 28,669 shares 28,669 $2.24M 0.06% +1,452 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 192,841 shares; 2025Q1: 205,329 shares; 2025Q2: 159,338 shares; 2025Q3: 124,180 shares; 2025Q4: 145,688 shares; 2026Q1: 112,574 shares; 2026Q2: 119,790 shares 119,790 $2.22M 0.06% +7,216 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,317 shares; 2025Q4: 16,276 shares; 2026Q1: 27,399 shares; 2026Q2: 30,663 shares 30,663 $2.21M 0.06% +3,264 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 347 shares; 2025Q1: 589 shares; 2025Q2: 10,221 shares; 2025Q3: 15,902 shares; 2025Q4: 17,011 shares; 2026Q1: 22,095 shares; 2026Q2: 23,751 shares 23,751 $2.19M 0.06% +1,656 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,550 shares; 2025Q1: 10,211 shares; 2025Q2: 5,160 shares; 2025Q3: 5,381 shares; 2025Q4: 5,300 shares; 2026Q1: 7,901 shares; 2026Q2: 10,433 shares 10,433 $2.18M 0.06% +2,532 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,943 shares; 2025Q2: 3,670 shares; 2025Q3: 8,342 shares; 2025Q4: 9,430 shares; 2026Q1: 13,122 shares; 2026Q2: 14,142 shares 14,142 $2.18M 0.06% +1,020 Timeline VSTM VERASTEM INC More: the full row for VERASTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 174,384 shares; 2026Q1: 221,323 shares; 2026Q2: 569,195 shares 569,195 $2.17M 0.06% +347,872 Timeline SBI WESTERN ASSET INTER MUNI More: the full row for WESTERN ASSET INTER MUNI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 90,530 shares; 2026Q2: 275,915 shares 275,915 $2.17M 0.06% +185,385 Timeline XAWFX ALLIANCEBERNSTEIN GLOBAL HIG More: the full row for ALLIANCEBERNSTEIN GLOBAL HIG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,572 shares; 2025Q4: 135,955 shares; 2026Q1: 201,681 shares; 2026Q2: 210,755 shares 210,755 $2.17M 0.06% +9,074 Timeline ETG EATON VANCE TX ADV GLBL DIV More: the full row for EATON VANCE TX ADV GLBL DIV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 53,111 shares; 2025Q1: 59,413 shares; 2025Q2: 57,583 shares; 2025Q3: 83,818 shares; 2025Q4: 119,625 shares; 2026Q1: 113,239 shares; 2026Q2: 92,115 shares 92,115 $2.17M 0.06% -21,124 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,054 shares; 2025Q1: 4,885 shares; 2025Q2: 3,493 shares; 2025Q3: 3,887 shares; 2025Q4: 3,504 shares; 2026Q1: 4,426 shares; 2026Q2: 6,116 shares 6,116 $2.16M 0.06% +1,690 Timeline LEU CENTRUS ENERGY CORP More: the full row for CENTRUS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,085 shares; 2025Q3: 7,714 shares; 2025Q4: 9,729 shares; 2026Q1: 11,556 shares; 2026Q2: 12,820 shares 12,820 $2.15M 0.06% +1,264 Timeline BBDC BARINGS BDC INC More: the full row for BARINGS BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 483,050 shares; 2025Q1: 374,892 shares; 2025Q2: 242,327 shares; 2025Q3: 187,493 shares; 2025Q4: 159,473 shares; 2026Q1: 206,535 shares; 2026Q2: 251,430 shares 251,430 $2.14M 0.06% +44,895 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,444 shares; 2025Q1: 13,956 shares; 2025Q2: 17,606 shares; 2025Q3: 23,002 shares; 2025Q4: 22,960 shares; 2026Q1: 21,023 shares; 2026Q2: 21,762 shares 21,762 $2.14M 0.06% +739 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 103,249 shares; 2025Q1: 80,272 shares; 2025Q2: 78,772 shares; 2025Q3: 46,996 shares; 2025Q4: 47,494 shares; 2026Q1: 38,823 shares; 2026Q2: 40,396 shares 40,396 $2.12M 0.06% +1,573 Timeline MSM MSC INDL DIRECT INC More: the full row for MSC INDL DIRECT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,621 shares; 2025Q1: 17,772 shares; 2025Q2: 17,249 shares; 2025Q3: 16,598 shares; 2025Q4: 14,733 shares; 2026Q1: 13,585 shares; 2026Q2: 17,719 shares 17,719 $2.11M 0.06% +4,134 Timeline ONTO ONTO INNOVATION INC More: the full row for ONTO INNOVATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,051 shares; 2025Q1: 8,741 shares; 2025Q2: 9,971 shares; 2025Q3: 10,632 shares; 2025Q4: 10,462 shares; 2026Q1: 5,909 shares; 2026Q2: 5,524 shares 5,524 $2.09M 0.06% -385 Timeline BDJ BLACKROCK ENHANCED EQUITY DI More: the full row for BLACKROCK ENHANCED EQUITY DI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 233,094 shares; 2025Q1: 289,956 shares; 2025Q2: 316,690 shares; 2025Q3: 328,646 shares; 2025Q4: 253,474 shares; 2026Q1: 250,777 shares; 2026Q2: 218,001 shares 218,001 $2.09M 0.06% -32,776 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,704 shares; 2025Q3: 4,898 shares; 2025Q4: 7,431 shares; 2026Q1: 10,657 shares; 2026Q2: 13,096 shares 13,096 $2.08M 0.06% +2,439 Timeline OPRA OPERA LTD More: the full row for OPERA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 105,873 shares; 2025Q1: 108,571 shares; 2025Q2: 93,497 shares; 2025Q3: 91,272 shares; 2025Q4: 86,134 shares; 2026Q1: 99,355 shares; 2026Q2: 104,729 shares 104,729 $2.08M 0.06% +5,374 Timeline PSBD PALMER SQUARE CAPITAL BDC IN More: the full row for PALMER SQUARE CAPITAL BDC IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 83,997 shares; 2025Q1: 160,740 shares; 2025Q2: 234,645 shares; 2025Q3: 227,615 shares; 2025Q4: 220,334 shares; 2026Q1: 213,940 shares; 2026Q2: 198,062 shares 198,062 $2.06M 0.06% -15,878 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,890 shares; 2025Q2: 2,276 shares; 2025Q3: 4,887 shares; 2025Q4: 7,410 shares; 2026Q1: 9,658 shares; 2026Q2: 15,878 shares 15,878 $2.06M 0.06% +6,220 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,309 shares; 2025Q1: 10,106 shares; 2025Q2: 10,689 shares; 2025Q3: 10,648 shares; 2025Q4: 9,997 shares; 2026Q1: 9,756 shares; 2026Q2: 9,203 shares 9,203 $2.06M 0.06% -553 Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 60,042 shares; 2025Q1: 70,693 shares; 2025Q2: 73,226 shares; 2025Q3: 65,277 shares; 2025Q4: 53,512 shares; 2026Q1: 46,470 shares; 2026Q2: 43,178 shares 43,178 $2.05M 0.06% -3,292 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,286 shares; 2025Q1: 14,894 shares; 2025Q2: 13,743 shares; 2025Q3: 10,843 shares; 2025Q4: 10,207 shares; 2026Q1: 10,157 shares; 2026Q2: 9,578 shares 9,578 $2.04M 0.06% -579 Timeline NYT NEW YORK TIMES CO MTN BE More: the full row for NEW YORK TIMES CO MTN BE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,543 shares; 2026Q2: 28,981 shares 28,981 $2.03M 0.06% +18,438 Timeline IDA IDACORP INC More: the full row for IDACORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,297 shares; 2025Q1: 2,972 shares; 2025Q2: 2,886 shares; 2025Q3: 2,243 shares; 2025Q4: 6,371 shares; 2026Q1: 10,457 shares; 2026Q2: 13,390 shares 13,390 $2.03M 0.06% +2,933 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,126 shares; 2025Q1: 6,795 shares; 2025Q2: 6,756 shares; 2025Q3: 6,004 shares; 2025Q4: 4,812 shares; 2026Q1: 4,029 shares; 2026Q2: 3,983 shares 3,983 $1.98M 0.06% -46 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,502 shares; 2025Q1: 10,674 shares; 2025Q2: 16,308 shares; 2025Q3: 21,535 shares; 2025Q4: 25,095 shares; 2026Q1: 24,239 shares; 2026Q2: 22,140 shares 22,140 $1.97M 0.06% -2,099 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,835 shares; 2025Q1: 9,321 shares; 2025Q2: 9,568 shares; 2025Q3: 9,225 shares; 2025Q4: 8,705 shares; 2026Q1: 8,499 shares; 2026Q2: 8,178 shares 8,178 $1.95M 0.06% -321 Timeline FPF FIRST TR INTER DURATN PFD & More: the full row for FIRST TR INTER DURATN PFD & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 173,609 shares; 2025Q1: 170,741 shares; 2025Q2: 143,664 shares; 2025Q3: 133,346 shares; 2025Q4: 67,070 shares; 2026Q1: 64,833 shares; 2026Q2: 107,058 shares 107,058 $1.95M 0.06% +42,225 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,413 shares; 2025Q1: 12,330 shares; 2025Q2: 12,742 shares; 2025Q3: 12,257 shares; 2025Q4: 11,374 shares; 2026Q1: 11,131 shares; 2026Q2: 10,494 shares 10,494 $1.94M 0.06% -637 Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,135 shares; 2025Q1: 13,764 shares; 2025Q2: 14,987 shares; 2025Q3: 14,942 shares; 2025Q4: 14,638 shares; 2026Q1: 14,801 shares; 2026Q2: 14,131 shares 14,131 $1.94M 0.06% -670 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,175 shares; 2025Q1: 16,264 shares; 2025Q2: 21,346 shares; 2025Q3: 25,868 shares; 2025Q4: 22,057 shares; 2026Q1: 18,603 shares; 2026Q2: 20,685 shares 20,685 $1.93M 0.06% +2,082 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,440 shares; 2025Q1: 4,605 shares; 2025Q2: 4,626 shares; 2025Q3: 4,713 shares; 2025Q4: 4,754 shares; 2026Q1: 4,703 shares; 2026Q2: 4,573 shares 4,573 $1.92M 0.05% -130 Timeline OKLO OKLO INC More: the full row for OKLO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,249 shares; 2025Q3: 19,616 shares; 2025Q4: 26,374 shares; 2026Q1: 32,422 shares; 2026Q2: 36,609 shares 36,609 $1.92M 0.05% +4,187 Timeline WULF TERAWULF INC More: the full row for TERAWULF INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,407 shares; 2026Q1: 46,569 shares; 2026Q2: 77,400 shares 77,400 $1.91M 0.05% +30,831 Timeline AMSC AMERICAN SUPERCONDUCTOR CORP More: the full row for AMERICAN SUPERCONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,296 shares; 2025Q3: 19,711 shares; 2025Q4: 19,355 shares; 2026Q1: 33,355 shares; 2026Q2: 46,020 shares 46,020 $1.91M 0.05% +12,665 Timeline CIFR CIPHER DIGITAL INC More: the full row for CIPHER DIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 182,897 shares; 2025Q1: 196,587 shares; 2025Q2: 200,822 shares; 2025Q3: 193,702 shares; 2025Q4: 56,376 shares; 2026Q1: 55,963 shares; 2026Q2: 77,812 shares 77,812 $1.91M 0.05% +21,849 Timeline KTF DWS MUN INCOME TR More: the full row for DWS MUN INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 570,351 shares; 2025Q1: 556,423 shares; 2025Q2: 532,269 shares; 2025Q3: 462,108 shares; 2025Q4: 431,210 shares; 2026Q1: 429,722 shares; 2026Q2: 205,379 shares 205,379 $1.89M 0.05% -224,343 Timeline MLYS MINERALYS THERAPEUTICS INC More: the full row for MINERALYS THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,095 shares; 2025Q3: 52,848 shares; 2025Q4: 69,362 shares; 2026Q1: 70,189 shares; 2026Q2: 69,580 shares 69,580 $1.88M 0.05% -609 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,264 shares; 2025Q1: 5,413 shares; 2025Q2: 10,653 shares; 2025Q3: 11,408 shares; 2025Q4: 15,283 shares; 2026Q1: 15,997 shares; 2026Q2: 15,857 shares 15,857 $1.88M 0.05% -140 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,564 shares; 2025Q1: 6,160 shares; 2025Q2: 6,082 shares; 2025Q3: 6,000 shares; 2025Q4: 5,968 shares; 2026Q1: 11,308 shares; 2026Q2: 9,837 shares 9,837 $1.87M 0.05% -1,471 Timeline TNL TRAVEL PLUS LEISURE CO More: the full row for TRAVEL PLUS LEISURE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,951 shares; 2025Q4: 21,059 shares; 2026Q1: 24,598 shares; 2026Q2: 24,362 shares 24,362 $1.86M 0.05% -236 Timeline BSJS INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 56,659 shares; 2025Q1: 69,690 shares; 2025Q2: 72,463 shares; 2025Q3: 87,258 shares; 2025Q4: 98,401 shares; 2026Q1: 90,279 shares; 2026Q2: 85,549 shares 85,549 $1.86M 0.05% -4,730 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,268 shares; 2025Q1: 13,600 shares; 2025Q2: 11,994 shares; 2025Q3: 10,415 shares; 2025Q4: 11,963 shares; 2026Q1: 13,313 shares; 2026Q2: 13,711 shares 13,711 $1.86M 0.05% +398 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,580 shares; 2025Q1: 16,592 shares; 2025Q2: 15,526 shares; 2025Q3: 11,996 shares; 2025Q4: 8,176 shares; 2026Q1: 3,125 shares; 2026Q2: 6,216 shares 6,216 $1.85M 0.05% +3,091 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,351 shares; 2025Q1: 18,049 shares; 2025Q2: 19,786 shares; 2025Q3: 19,165 shares; 2025Q4: 17,852 shares; 2026Q1: 12,922 shares; 2026Q2: 15,718 shares 15,718 $1.85M 0.05% +2,796 Timeline INOD INNODATA INC More: the full row for INNODATA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,392 shares; 2025Q1: 13,151 shares; 2025Q2: 14,801 shares; 2025Q3: 14,490 shares; 2025Q4: 14,176 shares; 2026Q1: 14,071 shares; 2026Q2: 24,328 shares 24,328 $1.84M 0.05% +10,257 Timeline VOX VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,333 shares; 2025Q1: 9,727 shares; 2025Q2: 9,469 shares; 2025Q3: 9,460 shares; 2025Q4: 9,361 shares; 2026Q1: 9,373 shares; 2026Q2: 9,940 shares 9,940 $1.83M 0.05% +567 Timeline REYN REYNOLDS CONSUMER PRODS INC More: the full row for REYNOLDS CONSUMER PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 64,202 shares; 2025Q1: 63,302 shares; 2025Q2: 63,478 shares; 2025Q3: 66,978 shares; 2025Q4: 59,589 shares; 2026Q1: 60,607 shares; 2026Q2: 68,100 shares 68,100 $1.83M 0.05% +7,493 Timeline VERA VERA THERAPEUTICS INC More: the full row for VERA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,997 shares; 2025Q3: 32,286 shares; 2025Q4: 42,374 shares; 2026Q1: 42,878 shares; 2026Q2: 42,506 shares 42,506 $1.82M 0.05% -372 Timeline CACI CACI INTL INC More: the full row for CACI INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,629 shares; 2025Q1: 3,723 shares; 2025Q2: 3,593 shares; 2025Q3: 3,725 shares; 2025Q4: 3,485 shares; 2026Q1: 3,791 shares; 2026Q2: 3,912 shares 3,912 $1.81M 0.05% +121 Timeline CION CION INVT CORP More: the full row for CION INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 504,411 shares; 2025Q1: 555,374 shares; 2025Q2: 585,434 shares; 2025Q3: 515,776 shares; 2025Q4: 414,620 shares; 2026Q1: 317,252 shares; 2026Q2: 290,756 shares 290,756 $1.81M 0.05% -26,496 Timeline BXSL BLACKSTONE SECD LENDING FD More: the full row for BLACKSTONE SECD LENDING FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 110,220 shares; 2025Q1: 93,931 shares; 2025Q2: 93,443 shares; 2025Q3: 84,639 shares; 2025Q4: 73,272 shares; 2026Q1: 61,296 shares; 2026Q2: 76,098 shares 76,098 $1.8M 0.05% +14,802 Timeline ORA ORMAT TECHNOLOGIES INC More: the full row for ORMAT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,166 shares; 2025Q4: 8,990 shares; 2026Q1: 13,526 shares; 2026Q2: 16,554 shares 16,554 $1.8M 0.05% +3,028 Timeline CGBD CARLYLE SECURED LENDING INC More: the full row for CARLYLE SECURED LENDING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 117,003 shares; 2025Q1: 116,635 shares; 2025Q2: 116,342 shares; 2025Q3: 167,312 shares; 2025Q4: 176,354 shares; 2026Q1: 144,959 shares; 2026Q2: 170,736 shares 170,736 $1.8M 0.05% +25,777 Timeline ETO EATON VANCE TAX-ADVANTAGED G More: the full row for EATON VANCE TAX-ADVANTAGED G Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 42,763 shares; 2025Q1: 41,009 shares; 2025Q2: 82,200 shares; 2025Q3: 80,391 shares; 2025Q4: 57,815 shares; 2026Q1: 57,895 shares; 2026Q2: 58,200 shares 58,200 $1.8M 0.05% +305 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 609 shares; 2025Q1: 614 shares; 2025Q2: 700 shares; 2025Q3: 864 shares; 2025Q4: 912 shares; 2026Q1: 967 shares; 2026Q2: 1,058 shares 1,058 $1.8M 0.05% +91 Timeline NVT NVENT ELEC PLC More: the full row for NVENT ELEC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,132 shares; 2026Q2: 10,496 shares 10,496 $1.78M 0.05% +3,364 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,863 shares; 2025Q1: 27,189 shares; 2025Q2: 26,469 shares; 2025Q3: 26,481 shares; 2025Q4: 26,249 shares; 2026Q1: 28,238 shares; 2026Q2: 33,174 shares 33,174 $1.78M 0.05% +4,936 Timeline ARM ARM HOLDINGS PLC More: the full row for ARM HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,899 shares; 2025Q3: 2,404 shares; 2025Q4: 3,022 shares; 2026Q1: 4,086 shares; 2026Q2: 4,979 shares 4,979 $1.77M 0.05% +893 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,484 shares; 2025Q4: 11,045 shares; 2026Q1: 14,651 shares; 2026Q2: 17,006 shares 17,006 $1.76M 0.05% +2,355 Timeline CLDX CELLDEX THERAPEUTICS INC NEW More: the full row for CELLDEX THERAPEUTICS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,054 shares; 2025Q3: 35,783 shares; 2025Q4: 46,965 shares; 2026Q1: 47,525 shares; 2026Q2: 47,113 shares 47,113 $1.75M 0.05% -412 Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,345 shares; 2025Q1: 39,737 shares; 2025Q2: 44,168 shares; 2025Q3: 44,950 shares; 2025Q4: 44,582 shares; 2026Q1: 43,432 shares; 2026Q2: 43,232 shares 43,232 $1.75M 0.05% -200 Timeline IGI WESTERN ASSET INVT GRADE OPP More: the full row for WESTERN ASSET INVT GRADE OPP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 85,167 shares; 2025Q1: 85,667 shares; 2025Q2: 85,414 shares; 2025Q3: 84,690 shares; 2025Q4: 36,582 shares; 2026Q1: 33,207 shares; 2026Q2: 108,376 shares 108,376 $1.75M 0.05% +75,169 Timeline NXE NEXGEN ENERGY LTD More: the full row for NEXGEN ENERGY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,970 shares; 2025Q4: 110,588 shares; 2026Q1: 156,737 shares; 2026Q2: 185,259 shares 185,259 $1.74M 0.05% +28,522 Timeline TLX TELIX PHARMACEUTICAL LTD More: the full row for TELIX PHARMACEUTICAL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 150,138 shares 150,138 $1.73M 0.05% new Timeline TZOO TRAVELZOO More: the full row for TRAVELZOO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 145,837 shares; 2025Q1: 180,912 shares; 2025Q2: 192,114 shares; 2025Q3: 226,145 shares; 2025Q4: 224,819 shares; 2026Q1: 149,779 shares; 2026Q2: 147,896 shares 147,896 $1.73M 0.05% -1,883 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,342 shares; 2025Q1: 21,699 shares; 2025Q2: 22,894 shares; 2025Q3: 23,327 shares; 2025Q4: 23,354 shares; 2026Q1: 21,472 shares; 2026Q2: 18,824 shares 18,824 $1.73M 0.05% -2,648 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,349 shares; 2025Q1: 4,540 shares; 2025Q2: 4,418 shares; 2025Q3: 4,417 shares; 2025Q4: 8,767 shares; 2026Q1: 8,844 shares; 2026Q2: 14,548 shares 14,548 $1.71M 0.05% +5,704 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 720 shares; 2025Q1: 833 shares; 2025Q2: 988 shares; 2025Q3: 961 shares; 2025Q4: 943 shares; 2026Q1: 1,314 shares; 2026Q2: 1,278 shares 1,278 $1.7M 0.05% -36 Timeline RDWR RADWARE LTD More: the full row for RADWARE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,898 shares; 2026Q1: 29,131 shares; 2026Q2: 54,630 shares 54,630 $1.69M 0.05% +25,499 Timeline NBH NEUBERGER MUN FD INC More: the full row for NEUBERGER MUN FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 226,394 shares; 2025Q1: 221,829 shares; 2025Q2: 231,000 shares; 2025Q3: 236,306 shares; 2025Q4: 220,081 shares; 2026Q1: 218,828 shares; 2026Q2: 159,603 shares 159,603 $1.68M 0.05% -59,225 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,390 shares; 2025Q1: 11,781 shares; 2025Q2: 11,923 shares; 2025Q3: 11,925 shares; 2025Q4: 11,809 shares; 2026Q1: 10,588 shares; 2026Q2: 10,630 shares 10,630 $1.68M 0.05% +42 Timeline FCAL FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,225 shares; 2025Q4: 18,128 shares; 2026Q1: 24,982 shares; 2026Q2: 33,563 shares 33,563 $1.67M 0.05% +8,581 Timeline CRSP CRISPR THERAPEUTICS AG More: the full row for CRISPR THERAPEUTICS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 44,305 shares; 2025Q1: 39,957 shares; 2025Q2: 24,396 shares; 2025Q3: 23,960 shares; 2025Q4: 27,711 shares; 2026Q1: 26,078 shares; 2026Q2: 30,485 shares 30,485 $1.66M 0.05% +4,407 Timeline VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 206,877 shares; 2025Q1: 186,177 shares; 2025Q2: 106,945 shares; 2025Q3: 90,136 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 104,642 shares 104,642 $1.66M 0.05% new Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,601 shares; 2025Q3: 18,713 shares; 2025Q4: 23,110 shares; 2026Q1: 29,339 shares; 2026Q2: 40,443 shares 40,443 $1.66M 0.05% +11,104 Timeline HRMY HARMONY BIOSCIENCES HLDGS IN More: the full row for HARMONY BIOSCIENCES HLDGS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 75,072 shares; 2025Q1: 85,871 shares; 2025Q2: 88,057 shares; 2025Q3: 86,474 shares; 2025Q4: 96,733 shares; 2026Q1: 92,354 shares; 2026Q2: 45,408 shares 45,408 $1.65M 0.05% -46,946 Timeline CMF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,462 shares; 2025Q1: 6,023 shares; 2025Q2: 8,058 shares; 2025Q3: 16,440 shares; 2025Q4: 24,004 shares; 2026Q1: 26,723 shares; 2026Q2: 28,542 shares 28,542 $1.65M 0.05% +1,819 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,674 shares; 2025Q1: 20,851 shares; 2025Q2: 20,753 shares; 2025Q3: 20,932 shares; 2025Q4: 21,872 shares; 2026Q1: 22,637 shares; 2026Q2: 21,667 shares 21,667 $1.63M 0.05% -970 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,547 shares; 2025Q1: 2,969 shares; 2025Q2: 4,001 shares; 2025Q3: 6,539 shares; 2025Q4: 7,283 shares; 2026Q1: 8,240 shares; 2026Q2: 7,712 shares 7,712 $1.63M 0.05% -528 Timeline ARI APOLLO COML REAL ESTATE FIN More: the full row for APOLLO COML REAL ESTATE FIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,939 shares; 2025Q4: 128,801 shares; 2026Q1: 153,450 shares; 2026Q2: 151,907 shares 151,907 $1.62M 0.05% -1,543 Timeline CLSK CLEANSPARK INC More: the full row for CLEANSPARK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 46,323 shares; 2025Q1: 53,860 shares; 2025Q2: 57,023 shares; 2025Q3: 56,308 shares; 2025Q4: 83,528 shares; 2026Q1: 93,533 shares; 2026Q2: 111,361 shares 111,361 $1.62M 0.05% +17,828 Timeline BSCT INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 13,022 shares; 2025Q2: 20,386 shares; 2025Q3: 48,009 shares; 2025Q4: 71,762 shares; 2026Q1: 82,857 shares; 2026Q2: 87,016 shares 87,016 $1.62M 0.05% +4,159 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,183 shares; 2025Q1: 4,992 shares; 2025Q2: 5,501 shares; 2025Q3: 5,681 shares; 2025Q4: 5,543 shares; 2026Q1: 4,955 shares; 2026Q2: 5,144 shares 5,144 $1.61M 0.05% +189 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,768 shares; 2025Q1: 10,213 shares; 2025Q2: 9,900 shares; 2025Q3: 9,767 shares; 2025Q4: 9,396 shares; 2026Q1: 9,567 shares; 2026Q2: 7,531 shares 7,531 $1.6M 0.05% -2,036 Timeline DPG DUFF & PHELPS UTLITY AND INF More: the full row for DUFF & PHELPS UTLITY AND INF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,400 shares; 2025Q4: 73,286 shares; 2026Q1: 86,836 shares; 2026Q2: 108,130 shares 108,130 $1.6M 0.05% +21,294 Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,771 shares; 2026Q2: 5,274 shares 5,274 $1.6M 0.05% +2,503 Timeline ALT ALTIMMUNE INC More: the full row for ALTIMMUNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 205,590 shares; 2025Q1: 197,684 shares; 2025Q2: 188,955 shares; 2025Q3: 185,575 shares; 2025Q4: 214,632 shares; 2026Q1: 201,989 shares; 2026Q2: 518,198 shares 518,198 $1.58M 0.04% +316,209 Timeline SEIC SEI INVTS CO More: the full row for SEI INVTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,722 shares; 2025Q1: 6,169 shares; 2025Q2: 8,145 shares; 2025Q3: 11,138 shares; 2025Q4: 14,165 shares; 2026Q1: 18,254 shares; 2026Q2: 17,942 shares 17,942 $1.57M 0.04% -312 Timeline VNOM VIPER ENERGY INC More: the full row for VIPER ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,328 shares; 2025Q4: 37,911 shares; 2026Q1: 37,085 shares; 2026Q2: 36,814 shares 36,814 $1.56M 0.04% -271 Timeline TW TRADEWEB MKTS INC More: the full row for TRADEWEB MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 31,247 shares; 2025Q1: 29,603 shares; 2025Q2: 28,915 shares; 2025Q3: 24,536 shares; 2025Q4: 20,909 shares; 2026Q1: 20,829 shares; 2026Q2: 15,650 shares 15,650 $1.56M 0.04% -5,179 Timeline APLD APPLIED DIGITAL CORP More: the full row for APPLIED DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,657 shares; 2026Q2: 41,787 shares 41,787 $1.56M 0.04% +21,130 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,118 shares; 2025Q1: 11,722 shares; 2025Q2: 11,829 shares; 2025Q3: 10,514 shares; 2025Q4: 10,704 shares; 2026Q1: 7,272 shares; 2026Q2: 7,585 shares 7,585 $1.56M 0.04% +313 Timeline LECO LINCOLN ELEC HLDGS INC More: the full row for LINCOLN ELEC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,873 shares; 2025Q1: 2,843 shares; 2025Q2: 2,016 shares; 2025Q3: 2,123 shares; 2025Q4: 4,460 shares; 2026Q1: 5,311 shares; 2026Q2: 5,852 shares 5,852 $1.55M 0.04% +541 Timeline ACM AECOM More: the full row for AECOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,019 shares; 2025Q4: 5,894 shares; 2026Q1: 17,305 shares; 2026Q2: 22,156 shares 22,156 $1.55M 0.04% +4,851 Timeline VEON VEON LTD More: the full row for VEON LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,765 shares; 2026Q1: 16,203 shares; 2026Q2: 29,518 shares 29,518 $1.54M 0.04% +13,315 Timeline BSAC BANCO SANTANDER CHILE NEW More: the full row for BANCO SANTANDER CHILE NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,087 shares; 2026Q1: 34,037 shares; 2026Q2: 46,599 shares 46,599 $1.53M 0.04% +12,562 Timeline IMCR IMMUNOCORE HLDGS PLC More: the full row for IMMUNOCORE HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 49,608 shares; 2025Q1: 62,555 shares; 2025Q2: 66,780 shares; 2025Q3: 62,662 shares; 2025Q4: 48,585 shares; 2026Q1: 47,127 shares; 2026Q2: 48,324 shares 48,324 $1.53M 0.04% +1,197 Timeline PLOW DOUGLAS DYNAMICS INC More: the full row for DOUGLAS DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,523 shares; 2025Q4: 13,833 shares; 2026Q1: 21,410 shares; 2026Q2: 28,419 shares 28,419 $1.53M 0.04% +7,009 Timeline EBF ENNIS INC More: the full row for ENNIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 58,296 shares; 2025Q1: 61,230 shares; 2025Q2: 60,402 shares; 2025Q3: 52,562 shares; 2025Q4: 36,842 shares; 2026Q1: 49,173 shares; 2026Q2: 72,120 shares 72,120 $1.53M 0.04% +22,947 Timeline PFBC PREFERRED BK LOS ANGELES CA More: the full row for PREFERRED BK LOS ANGELES CA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,541 shares; 2025Q2: 11,921 shares; 2025Q3: 12,683 shares; 2025Q4: 13,674 shares; 2026Q1: 14,321 shares; 2026Q2: 14,294 shares 14,294 $1.52M 0.04% -27 Timeline URG UR-ENERGY INC More: the full row for UR-ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 218,150 shares; 2025Q4: 619,031 shares; 2026Q1: 916,831 shares; 2026Q2: 1,112,104 shares 1,112,104 $1.51M 0.04% +195,273 Timeline ALLO ALLOGENE THERAPEUTICS INC More: the full row for ALLOGENE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 722,928 shares 722,928 $1.5M 0.04% new Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,784 shares; 2025Q2: 13,127 shares; 2025Q3: 12,730 shares; 2025Q4: 12,521 shares; 2026Q1: 20,700 shares; 2026Q2: 26,080 shares 26,080 $1.49M 0.04% +5,380 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,007 shares; 2025Q1: 13,880 shares; 2025Q2: 14,052 shares; 2025Q3: 14,423 shares; 2025Q4: 13,088 shares; 2026Q1: 12,941 shares; 2026Q2: 13,111 shares 13,111 $1.49M 0.04% +170 Timeline NVMI NOVA LTD More: the full row for NOVA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,233 shares; 2025Q4: 2,413 shares; 2026Q1: 2,781 shares; 2026Q2: 2,736 shares 2,736 $1.49M 0.04% -45 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,031 shares; 2025Q3: 6,029 shares; 2025Q4: 10,171 shares; 2026Q1: 17,346 shares; 2026Q2: 21,722 shares 21,722 $1.48M 0.04% +4,376 Timeline CSWC CAPITAL SOUTHWEST CORP More: the full row for CAPITAL SOUTHWEST CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 179,426 shares; 2025Q1: 129,273 shares; 2025Q2: 79,511 shares; 2025Q3: 61,167 shares; 2025Q4: 57,913 shares; 2026Q1: 63,745 shares; 2026Q2: 62,374 shares 62,374 $1.48M 0.04% -1,371 Timeline NJR NEW JERSEY RES CORP More: the full row for NEW JERSEY RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 39,514 shares; 2025Q1: 27,955 shares; 2025Q2: 32,586 shares; 2025Q3: 32,548 shares; 2025Q4: 29,222 shares; 2026Q1: 27,734 shares; 2026Q2: 26,450 shares 26,450 $1.48M 0.04% -1,284 Timeline NSSC NAPCO SEC TECHNOLOGIES INC More: the full row for NAPCO SEC TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 49,355 shares; 2025Q1: 54,482 shares; 2025Q2: 56,218 shares; 2025Q3: 35,529 shares; 2025Q4: 34,790 shares; 2026Q1: 37,957 shares; 2026Q2: 39,026 shares 39,026 $1.48M 0.04% +1,069 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,219 shares; 2025Q1: 5,270 shares; 2025Q2: 5,580 shares; 2025Q3: 5,632 shares; 2025Q4: 4,668 shares; 2026Q1: 4,724 shares; 2026Q2: 4,634 shares 4,634 $1.48M 0.04% -90 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,994 shares; 2025Q1: 7,356 shares; 2025Q2: 7,094 shares; 2025Q3: 7,036 shares; 2025Q4: 6,944 shares; 2026Q1: 6,975 shares; 2026Q2: 5,763 shares 5,763 $1.47M 0.04% -1,212 Timeline OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,971 shares; 2025Q1: 21,923 shares; 2025Q2: 21,970 shares; 2025Q3: 21,822 shares; 2025Q4: 7,310 shares; 2026Q1: 22,463 shares; 2026Q2: 30,768 shares 30,768 $1.47M 0.04% +8,305 Timeline POR PORTLAND GEN ELEC CO More: the full row for PORTLAND GEN ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,352 shares; 2026Q2: 28,078 shares 28,078 $1.46M 0.04% +14,726 Timeline HIVE HIVE DIGITAL TECHNOLOGIES LT More: the full row for HIVE DIGITAL TECHNOLOGIES LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 114,952 shares; 2025Q3: 173,647 shares; 2025Q4: 338,142 shares; 2026Q1: 369,230 shares; 2026Q2: 398,871 shares 398,871 $1.45M 0.04% +29,641 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,342 shares; 2025Q1: 6,523 shares; 2025Q2: 5,828 shares; 2025Q3: 4,806 shares; 2025Q4: 4,338 shares; 2026Q1: 4,626 shares; 2026Q2: 5,551 shares 5,551 $1.45M 0.04% +925 Timeline MUNY VANGUARD NY TAX FREE FDS More: the full row for VANGUARD NY TAX FREE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,710 shares; 2026Q1: 10,923 shares; 2026Q2: 13,842 shares 13,842 $1.44M 0.04% +2,919 Timeline LMAT LEMAITRE VASCULAR INC More: the full row for LEMAITRE VASCULAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,942 shares; 2025Q1: 23,794 shares; 2025Q2: 25,355 shares; 2025Q3: 27,195 shares; 2025Q4: 26,695 shares; 2026Q1: 16,004 shares; 2026Q2: 14,825 shares 14,825 $1.42M 0.04% -1,179 Timeline CLS CELESTICA INC More: the full row for CELESTICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,626 shares; 2026Q2: 3,874 shares 3,874 $1.41M 0.04% +1,248 Timeline CGNX COGNEX CORP More: the full row for COGNEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,894 shares; 2026Q1: 11,731 shares; 2026Q2: 19,432 shares 19,432 $1.41M 0.04% +7,701 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,253 shares; 2025Q2: 5,599 shares; 2025Q3: 8,903 shares; 2025Q4: 11,551 shares; 2026Q1: 12,087 shares; 2026Q2: 12,001 shares 12,001 $1.41M 0.04% -86 Timeline SPRY ARS PHARMACEUTICALS INC More: the full row for ARS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 175,614 shares 175,614 $1.41M 0.04% new Timeline BSCR INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 170,009 shares; 2025Q1: 162,859 shares; 2025Q2: 158,046 shares; 2025Q3: 127,774 shares; 2025Q4: 98,362 shares; 2026Q1: 78,150 shares; 2026Q2: 71,051 shares 71,051 $1.39M 0.04% -7,099 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 31,050 shares; 2025Q1: 46,018 shares; 2025Q2: 55,959 shares; 2025Q3: 58,042 shares; 2025Q4: 49,015 shares; 2026Q1: 33,476 shares; 2026Q2: 18,597 shares 18,597 $1.39M 0.04% -14,879 Timeline DAVE DAVE INC More: the full row for DAVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,137 shares; 2026Q1: 2,980 shares; 2026Q2: 3,710 shares 3,710 $1.38M 0.04% +730 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,014 shares; 2026Q2: 5,430 shares 5,430 $1.38M 0.04% +1,416 Timeline WEA WESTERN ASSET PREMIER BD FD More: the full row for WESTERN ASSET PREMIER BD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 104,113 shares; 2025Q1: 132,678 shares; 2025Q2: 135,820 shares; 2025Q3: 135,033 shares; 2025Q4: 130,790 shares; 2026Q1: 131,065 shares; 2026Q2: 129,183 shares 129,183 $1.38M 0.04% -1,882 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,584 shares; 2025Q1: 3,635 shares; 2025Q2: 4,806 shares; 2025Q3: 6,254 shares; 2025Q4: 7,349 shares; 2026Q1: 6,718 shares; 2026Q2: 6,649 shares 6,649 $1.37M 0.04% -69 Timeline NMAI NUVEEN MULTI ASSET INCOME FU More: the full row for NUVEEN MULTI ASSET INCOME FU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,481 shares; 2026Q1: 50,441 shares; 2026Q2: 96,340 shares 96,340 $1.37M 0.04% +45,899 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,292 shares 5,292 $1.35M 0.04% new Timeline TS TENARIS S A More: the full row for TENARIS S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,217 shares; 2025Q4: 24,870 shares; 2026Q1: 24,042 shares; 2026Q2: 24,383 shares 24,383 $1.35M 0.04% +341 Timeline KBDC KAYNE ANDERSON BDC INC More: the full row for KAYNE ANDERSON BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,481 shares; 2025Q4: 49,544 shares; 2026Q1: 68,311 shares; 2026Q2: 99,755 shares 99,755 $1.35M 0.04% +31,444 Timeline PSI INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,835 shares; 2026Q1: 8,855 shares; 2026Q2: 7,170 shares 7,170 $1.35M 0.04% -1,685 Timeline MC MOELIS & CO More: the full row for MOELIS & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 27,881 shares; 2025Q1: 24,848 shares; 2025Q2: 24,406 shares; 2025Q3: 23,316 shares; 2025Q4: 20,902 shares; 2026Q1: 20,051 shares; 2026Q2: 20,525 shares 20,525 $1.34M 0.04% +474 Timeline QBTS D-WAVE QUANTUM INC More: the full row for D-WAVE QUANTUM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,683 shares; 2025Q3: 41,820 shares; 2025Q4: 58,183 shares; 2026Q1: 56,509 shares; 2026Q2: 55,729 shares 55,729 $1.34M 0.04% -780 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,986 shares; 2025Q4: 11,210 shares; 2026Q1: 19,405 shares; 2026Q2: 24,616 shares 24,616 $1.31M 0.04% +5,211 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 581 shares; 2026Q2: 1,110 shares 1,110 $1.3M 0.04% +529 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 759 shares; 2025Q2: 1,244 shares; 2025Q3: 2,517 shares; 2025Q4: 4,165 shares; 2026Q1: 4,462 shares; 2026Q2: 4,420 shares 4,420 $1.3M 0.04% -42 Timeline TDS TELEPHONE & DATA SYS INC More: the full row for TELEPHONE & DATA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,618 shares; 2025Q4: 24,790 shares; 2026Q1: 30,078 shares; 2026Q2: 34,770 shares 34,770 $1.29M 0.04% +4,692 Timeline GERN GERON CORP More: the full row for GERON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 403,703 shares; 2025Q1: 388,176 shares; 2025Q2: 371,035 shares; 2025Q3: 364,400 shares; 2025Q4: 421,458 shares; 2026Q1: 396,632 shares; 2026Q2: 1,000,910 shares 1,000,910 $1.28M 0.04% +604,278 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,461 shares; 2025Q1: 9,418 shares; 2025Q2: 9,845 shares; 2025Q3: 10,026 shares; 2025Q4: 8,896 shares; 2026Q1: 7,060 shares; 2026Q2: 4,891 shares 4,891 $1.28M 0.04% -2,169 Timeline MHF WESTERN ASSET MUN HIGH INCOM More: the full row for WESTERN ASSET MUN HIGH INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 475,225 shares; 2025Q1: 467,154 shares; 2025Q2: 434,949 shares; 2025Q3: 335,222 shares; 2025Q4: 310,074 shares; 2026Q1: 307,961 shares; 2026Q2: 180,539 shares 180,539 $1.26M 0.04% -127,422 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,777 shares; 2025Q1: 3,238 shares; 2025Q2: 3,225 shares; 2025Q3: 3,075 shares; 2025Q4: 3,556 shares; 2026Q1: 4,368 shares; 2026Q2: 4,495 shares 4,495 $1.26M 0.04% +127 Timeline