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SIT INVESTMENT ASSOCIATES INC

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13F filer, CIK 769317, Minneapolis, MN

SIT INVESTMENT ASSOCIATES INC reported $5,283,451,000 across 521 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 23.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000897101-26-000352

Period
2026-06-30
Reported value
$5.28B
Holdings
521
Top 10 weight
23.23%
New
54
Sold out
34

Part of the filer group SIT INVESTMENT ASSOCIATES INC

How groups are built

Stakes and trades reported after 2026-06-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • CIK UBS ASSET MGMT INCOME FD INC: 13G 2,785,976 shares, 5.1% of the class, 13G filed 2026-10-02, 0000769317-26-000047Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XDHYXadded+18,894,848$33.6M
NHSadded+5,300,207$33.1M
MMTadded+6,360,650$28M
NMZnew+2,336,943$24.7M
NFJadded+773,176$11.7M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
XNQPXexited-3,017,202-$36M
XMCRXexited-4,097,943-$24.8M
EMOreduced-447,017-$22.4M
UTFreduced-747,412-$20.6M
HONexited-81,194-$18.4M

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

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0000897101-26-000352, largest first. % of portfolio is the value over $5,283,451,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,001,990 shares; 2024Q4: 894,186 shares; 2025Q1: 879,358 shares; 2025Q2: 862,208 shares; 2025Q3: 870,656 shares; 2025Q4: 830,362 shares; 2026Q1: 824,057 shares; 2026Q2: 819,830 shares 819,830$164M3.1%-4,227Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 570,207 shares; 2024Q4: 509,836 shares; 2025Q1: 531,988 shares; 2025Q2: 489,333 shares; 2025Q3: 466,926 shares; 2025Q4: 442,745 shares; 2026Q1: 442,884 shares; 2026Q2: 415,970 shares 415,970$157M2.97%-26,914Timeline
FINSANGEL OAK FINL STRATEGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,279,999 shares; 2024Q4: 5,157,564 shares; 2025Q1: 5,301,917 shares; 2025Q2: 9,628,897 shares; 2025Q3: 9,969,217 shares; 2025Q4: 10,285,734 shares; 2026Q1: 10,873,638 shares; 2026Q2: 10,962,663 shares 10,962,663$140M2.66%+89,025Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 555,998 shares; 2024Q4: 503,559 shares; 2025Q1: 493,010 shares; 2025Q2: 488,540 shares; 2025Q3: 473,829 shares; 2025Q4: 459,252 shares; 2026Q1: 466,955 shares; 2026Q2: 448,073 shares 448,073$130M2.45%-18,882Timeline
BBNBLACKROCK TAX MUNICPAL BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,262,061 shares; 2024Q4: 4,373,635 shares; 2025Q1: 5,161,588 shares; 2025Q2: 5,977,374 shares; 2025Q3: 6,322,435 shares; 2025Q4: 6,694,566 shares; 2026Q1: 7,463,822 shares; 2026Q2: 7,890,277 shares 7,890,277$128M2.41%+426,455Timeline
BHKBLACKROCK CORE BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,052,357 shares; 2025Q3: 10,789,184 shares; 2025Q4: 10,637,573 shares; 2026Q1: 10,859,206 shares; 2026Q2: 11,940,867 shares 11,940,867$109M2.07%+1,081,661Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 324,720 shares; 2024Q4: 303,488 shares; 2025Q1: 296,785 shares; 2025Q2: 289,342 shares; 2025Q3: 285,055 shares; 2025Q4: 274,885 shares; 2026Q1: 278,951 shares; 2026Q2: 275,845 shares 275,845$103M1.95%-3,106Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 299,234 shares; 2024Q4: 275,963 shares; 2025Q1: 286,181 shares; 2025Q2: 299,723 shares; 2025Q3: 293,792 shares; 2025Q4: 288,177 shares; 2026Q1: 285,292 shares; 2026Q2: 287,445 shares 287,445$103M1.94%+2,153Timeline
PPTFRANKLIN PREMIER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,187,771 shares; 2024Q4: 21,876,912 shares; 2025Q1: 22,981,484 shares; 2025Q2: 25,719,698 shares; 2025Q3: 27,300,785 shares; 2025Q4: 28,292,873 shares; 2026Q1: 28,179,805 shares; 2026Q2: 28,618,942 shares 28,618,942$99.9M1.89%+439,1372026-09-29, 13G/A: 29,575,920 shares, 30.9% of the class, 13G/A filed 2026-10-01 Timeline
TSITCW STRATEGIC INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,863,555 shares; 2024Q4: 6,916,611 shares; 2025Q1: 7,486,736 shares; 2025Q2: 8,096,676 shares; 2025Q3: 9,441,989 shares; 2025Q4: 10,208,852 shares; 2026Q1: 18,951,319 shares; 2026Q2: 20,744,061 shares 20,744,061$93.6M1.77%+1,792,742Timeline
KTFDWS MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,537,418 shares; 2024Q4: 8,977,294 shares; 2025Q1: 9,279,098 shares; 2025Q2: 9,446,885 shares; 2025Q3: 9,832,145 shares; 2025Q4: 9,883,177 shares; 2026Q1: 9,893,384 shares; 2026Q2: 9,781,996 shares 9,781,996$90M1.7%-111,3882026-09-29, 13G/A: 8,984,416 shares, 22.9% of the class, 13G/A filed 2026-10-01 Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,033 shares; 2024Q4: 134,146 shares; 2025Q1: 120,279 shares; 2025Q2: 118,786 shares; 2025Q3: 115,484 shares; 2025Q4: 108,274 shares; 2026Q1: 124,857 shares; 2026Q2: 121,592 shares 121,592$87.9M1.66%-3,265Timeline
MINABERDEEN INTER INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,709,427 shares; 2024Q4: 24,232,895 shares; 2025Q1: 24,419,462 shares; 2025Q2: 26,308,365 shares; 2025Q3: 28,954,725 shares; 2025Q4: 29,167,975 shares; 2026Q1: 30,450,876 shares; 2026Q2: 33,381,994 shares 33,381,994$82.5M1.56%+2,931,1182026-09-29, 13G/A: 35,389,546 shares, 31.1% of the class, 13G/A filed 2026-10-01 Timeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,085,278 shares; 2024Q4: 5,147,342 shares; 2025Q1: 5,165,483 shares; 2025Q2: 5,962,489 shares; 2025Q3: 6,416,703 shares; 2025Q4: 6,460,942 shares; 2026Q1: 7,869,208 shares; 2026Q2: 8,006,717 shares 8,006,717$75M1.42%+137,5092026-09-29, 13G/A: 8,935,779 shares, 7.7% of the class, 13G/A filed 2026-10-01 Timeline
PIMFRANKLIN MASTER INTER INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,761,272 shares; 2024Q4: 22,984,308 shares; 2025Q1: 23,075,285 shares; 2025Q2: 23,638,204 shares; 2025Q3: 23,490,875 shares; 2025Q4: 22,729,288 shares; 2026Q1: 22,711,260 shares; 2026Q2: 22,681,925 shares 22,681,925$73.3M1.39%-29,3352026-09-29, 13G/A: 23,203,176 shares, 48.2% of the class, 13G/A filed 2026-10-01 Timeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,947,390 shares; 2024Q4: 5,161,376 shares; 2025Q1: 5,581,167 shares; 2025Q2: 5,770,839 shares; 2025Q3: 5,938,177 shares; 2025Q4: 6,430,309 shares; 2026Q1: 6,941,861 shares; 2026Q2: 6,991,115 shares 6,991,115$71.4M1.35%+49,254Timeline
NBBNUVEEN TAXABLE MUNICPAL INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,529,478 shares; 2024Q4: 3,695,781 shares; 2025Q1: 3,860,681 shares; 2025Q2: 3,747,413 shares; 2025Q3: 3,755,173 shares; 2025Q4: 3,831,416 shares; 2026Q1: 3,793,715 shares; 2026Q2: 3,809,746 shares 3,809,746$60.1M1.14%+16,031Timeline
BKTBLACKROCK INCOME TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,183,923 shares; 2024Q4: 1,948,403 shares; 2025Q1: 3,438,065 shares; 2025Q2: 3,011,113 shares; 2025Q3: 2,326,421 shares; 2025Q4: 5,050,211 shares; 2026Q1: 4,920,132 shares; 2026Q2: 5,419,312 shares 5,419,312$58.1M1.1%+499,180Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 257,888 shares; 2024Q4: 243,003 shares; 2025Q1: 248,875 shares; 2025Q2: 245,820 shares; 2025Q3: 242,304 shares; 2025Q4: 240,189 shares; 2026Q1: 244,779 shares; 2026Q2: 235,687 shares 235,687$56.2M1.06%-9,092Timeline
JRINUVEEN REAL ASSET INCOME & GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 453,187 shares; 2024Q4: 405,052 shares; 2025Q1: 230,201 shares; 2025Q2: 234,930 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,366,526 shares; 2026Q2: 4,317,631 shares 4,317,631$56M1.06%-48,895Timeline
BITBLACKROCK MULTI SECTOR INC TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,050,265 shares; 2025Q4: 4,961,943 shares; 2026Q1: 4,681,047 shares; 2026Q2: 4,333,909 shares 4,333,909$54.3M1.03%-347,138Timeline
NPFDNUVEEN VRIABL RAT PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,404,141 shares; 2024Q4: 1,922,761 shares; 2025Q1: 2,644,061 shares; 2025Q2: 2,812,910 shares; 2025Q3: 2,753,240 shares; 2025Q4: 2,689,668 shares; 2026Q1: 2,425,184 shares; 2026Q2: 2,408,758 shares 2,408,758$45.3M0.86%-16,426Timeline
DBLDOUBLELINE OPPORTUNISTIC CRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,750,017 shares; 2024Q4: 2,941,083 shares; 2025Q1: 3,168,782 shares; 2025Q2: 3,270,893 shares; 2025Q3: 3,401,515 shares; 2025Q4: 3,469,728 shares; 2026Q1: 3,104,408 shares; 2026Q2: 3,125,689 shares 3,125,689$44.9M0.85%+21,281Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,958 shares; 2024Q4: 817,958 shares; 2025Q1: 1,307,427 shares; 2025Q2: 1,401,635 shares; 2025Q3: 1,458,269 shares; 2025Q4: 2,419,971 shares; 2026Q1: 2,782,412 shares; 2026Q2: 3,252,705 shares 3,252,705$44.6M0.84%+470,293Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 264,033 shares; 2025Q1: 271,394 shares; 2025Q2: 272,954 shares; 2025Q3: 272,937 shares; 2025Q4: 265,123 shares; 2026Q1: 249,673 shares; 2026Q2: 248,956 shares 248,956$42.3M0.8%-717Timeline
XSCDXLMP CAP & INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 123,942 shares; 2025Q3: 3,085,036 shares; 2025Q4: 2,837,709 shares; 2026Q1: 2,779,833 shares; 2026Q2: 2,635,988 shares 2,635,988$41.3M0.78%-143,845Timeline
BGBBLACKSTONE STRATEGIC CRED 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,773 shares; 2024Q4: not reported; 2025Q1: 330,896 shares; 2025Q2: 747,429 shares; 2025Q3: 837,319 shares; 2025Q4: 2,025,340 shares; 2026Q1: 2,753,133 shares; 2026Q2: 3,635,425 shares 3,635,425$41.1M0.78%+882,292Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,313 shares; 2024Q4: 64,956 shares; 2025Q1: 67,134 shares; 2025Q2: 69,115 shares; 2025Q3: 68,335 shares; 2025Q4: 72,198 shares; 2026Q1: 73,090 shares; 2026Q2: 70,989 shares 70,989$40M0.76%-2,101Timeline
RABROOKFIELD REAL ASSETS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,215,228 shares; 2026Q1: 2,855,236 shares; 2026Q2: 3,062,517 shares 3,062,517$39.4M0.75%+207,281Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,200 shares; 2024Q4: 29,218 shares; 2025Q1: 30,362 shares; 2025Q2: 36,218 shares; 2025Q3: 35,876 shares; 2025Q4: 32,143 shares; 2026Q1: 34,293 shares; 2026Q2: 32,822 shares 32,822$39.4M0.75%-1,471Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,174 shares; 2024Q4: 112,499 shares; 2025Q1: 113,074 shares; 2025Q2: 112,434 shares; 2025Q3: 111,885 shares; 2025Q4: 111,885 shares; 2026Q1: 111,885 shares; 2026Q2: 111,885 shares 111,885$38.1M0.72%0Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 267,661 shares; 2025Q4: 350,136 shares; 2026Q1: 5,227,321 shares; 2026Q2: 4,388,421 shares 4,388,421$37.6M0.71%-838,900Timeline
JHSHANCOCK JOHN INCOME SECS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,687,969 shares; 2024Q4: 2,833,028 shares; 2025Q1: 2,958,494 shares; 2025Q2: 3,126,507 shares; 2025Q3: 3,296,653 shares; 2025Q4: 3,208,993 shares; 2026Q1: 3,193,796 shares; 2026Q2: 3,356,948 shares 3,356,948$37M0.7%+163,152Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,459 shares; 2024Q4: 62,896 shares; 2025Q1: 63,307 shares; 2025Q2: 93,059 shares; 2025Q3: 96,185 shares; 2025Q4: 95,875 shares; 2026Q1: 103,156 shares; 2026Q2: 86,669 shares 86,669$36M0.68%-16,487Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,875 shares; 2024Q4: 105,802 shares; 2025Q1: 116,016 shares; 2025Q2: 119,731 shares; 2025Q3: 116,109 shares; 2025Q4: 112,155 shares; 2026Q1: 111,901 shares; 2026Q2: 108,572 shares 108,572$35.5M0.67%-3,329Timeline
NHSNEUBERGER HIGH YIELD ST FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 305,274 shares; 2026Q2: 5,605,481 shares 5,605,481$35M0.66%+5,300,207Timeline
JGHNUVEEN GLOBAL HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,771 shares; 2025Q3: 69,480 shares; 2025Q4: 2,903,697 shares; 2026Q1: 2,908,822 shares; 2026Q2: 2,729,458 shares 2,729,458$34.7M0.66%-179,364Timeline
JMMNUVEEN MULTI-MKT INCOME FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,382,454 shares; 2024Q4: 5,575,283 shares; 2025Q1: 5,596,197 shares; 2025Q2: 5,640,636 shares; 2025Q3: 5,634,776 shares; 2025Q4: 5,731,653 shares; 2026Q1: 5,694,517 shares; 2026Q2: 5,814,677 shares 5,814,677$34.1M0.64%+120,160Timeline
XDHYXCREDIT SUISSE HIGH YIELD CREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,202,926 shares; 2024Q4: 1,276,970 shares; 2025Q1: 212,405 shares; 2025Q2: 194,148 shares; 2025Q3: 621,975 shares; 2025Q4: 244,296 shares; 2026Q1: 151,465 shares; 2026Q2: 19,046,313 shares 19,046,313$33.9M0.64%+18,894,848Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,295 shares; 2024Q4: 39,750 shares; 2025Q1: 39,795 shares; 2025Q2: 38,645 shares; 2025Q3: 37,092 shares; 2025Q4: 35,285 shares; 2026Q1: 32,987 shares; 2026Q2: 31,440 shares 31,440$31.8M0.6%-1,547Timeline
MMTABERDEEN MULTI-MARKET INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,990 shares; 2024Q4: 32,990 shares; 2025Q1: 32,990 shares; 2025Q2: 32,990 shares; 2025Q3: 282,657 shares; 2025Q4: 642,159 shares; 2026Q1: 815,330 shares; 2026Q2: 7,175,980 shares 7,175,980$31.6M0.6%+6,360,650Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,494 shares; 2024Q4: 68,380 shares; 2025Q1: 76,435 shares; 2025Q2: 76,280 shares; 2025Q3: 78,579 shares; 2025Q4: 79,417 shares; 2026Q1: 91,842 shares; 2026Q2: 91,842 shares 91,842$31.3M0.59%0Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,549,321 shares; 2025Q2: 5,988,753 shares; 2025Q3: 5,325,387 shares; 2025Q4: 4,577,665 shares; 2026Q1: 4,639,416 shares; 2026Q2: 4,082,097 shares 4,082,097$31.3M0.59%-557,319Timeline
MGFABERDEEN GOVT MARKETS INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,986,480 shares; 2024Q4: 8,277,496 shares; 2025Q1: 8,401,498 shares; 2025Q2: 8,402,516 shares; 2025Q3: 8,861,311 shares; 2025Q4: 8,788,620 shares; 2026Q1: 9,130,038 shares; 2026Q2: 10,688,042 shares 10,688,042$30.7M0.58%+1,558,0042026-09-29, 13G/A: 12,145,653 shares, 37.3% of the class, 13G/A filed 2026-10-01 Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,625 shares; 2024Q4: 94,725 shares; 2025Q1: 94,725 shares; 2025Q2: 94,725 shares; 2025Q3: 94,450 shares; 2025Q4: 84,125 shares; 2026Q1: 83,825 shares; 2026Q2: 83,425 shares 83,425$29.5M0.56%-400Timeline
ERCALLSPRING MULTI SECTOR INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500,505 shares; 2024Q4: 1,212,452 shares; 2025Q1: 2,232,680 shares; 2025Q2: 2,455,899 shares; 2025Q3: 2,546,822 shares; 2025Q4: 3,060,969 shares; 2026Q1: 2,870,006 shares; 2026Q2: 3,197,573 shares 3,197,573$29.4M0.56%+327,567Timeline
FSSLFS SPECIALTY LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,644,564 shares; 2026Q1: 2,409,441 shares; 2026Q2: 2,608,084 shares 2,608,084$29.1M0.55%+198,643Timeline
RIVRIVERNORTH OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 187,901 shares; 2025Q4: 2,771,040 shares; 2026Q1: 2,498,022 shares; 2026Q2: 2,488,022 shares 2,488,022$29M0.55%-10,000Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,998 shares; 2024Q4: 13,870 shares; 2025Q1: 14,895 shares; 2025Q2: 14,475 shares; 2025Q3: 14,475 shares; 2025Q4: 13,490 shares; 2026Q1: 13,488 shares; 2026Q2: 13,488 shares 13,488$26.8M0.51%0Timeline
FMYFIRST TR MTG INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,252,324 shares; 2024Q4: 2,253,141 shares; 2025Q1: 2,253,246 shares; 2025Q2: 2,268,865 shares; 2025Q3: 2,265,594 shares; 2025Q4: 2,297,106 shares; 2026Q1: 2,283,135 shares; 2026Q2: 2,281,594 shares 2,281,594$26.8M0.51%-1,5412026-09-29, 13G/A: 2,320,350 shares, 55.1% of the class, 13G/A filed 2026-10-01 Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268,440 shares; 2024Q4: 276,110 shares; 2025Q1: 301,396 shares; 2025Q2: 300,446 shares; 2025Q3: 359,286 shares; 2025Q4: 417,479 shares; 2026Q1: 389,469 shares; 2026Q2: 357,674 shares 357,674$26.6M0.5%-31,795Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,684 shares; 2024Q4: 76,201 shares; 2025Q1: 75,761 shares; 2025Q2: 75,401 shares; 2025Q3: 76,591 shares; 2025Q4: 77,651 shares; 2026Q1: 78,346 shares; 2026Q2: 77,191 shares 77,191$26.5M0.5%-1,155Timeline
CRFCORNERSTONE TOTAL RETURN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,000 shares; 2025Q2: 11,075,628 shares; 2025Q3: 11,464,750 shares; 2025Q4: 10,090,707 shares; 2026Q1: 5,751,900 shares; 2026Q2: 3,533,467 shares 3,533,467$25.4M0.48%-2,218,433Timeline
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,336,943 shares 2,336,943$24.7M0.47%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,790 shares; 2024Q4: 168,870 shares; 2025Q1: 167,485 shares; 2025Q2: 168,685 shares; 2025Q3: 160,030 shares; 2025Q4: 152,750 shares; 2026Q1: 149,724 shares; 2026Q2: 146,999 shares 146,999$22.3M0.42%-2,725Timeline
FPFFIRST TR INTER DURATN PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,058 shares; 2024Q4: 89,058 shares; 2025Q1: 335,240 shares; 2025Q2: 590,629 shares; 2025Q3: 574,540 shares; 2025Q4: 1,215,664 shares; 2026Q1: 1,213,727 shares; 2026Q2: 1,217,427 shares 1,217,427$22.1M0.42%+3,700Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,836 shares; 2024Q4: 57,501 shares; 2025Q1: 63,148 shares; 2025Q2: 65,736 shares; 2025Q3: 60,095 shares; 2025Q4: 63,105 shares; 2026Q1: 62,776 shares; 2026Q2: 61,801 shares 61,801$21.8M0.41%-975Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,065,920 shares; 2024Q4: 5,035,142 shares; 2025Q1: 3,797,537 shares; 2025Q2: 3,796,440 shares; 2025Q3: 3,036,354 shares; 2025Q4: 3,247,090 shares; 2026Q1: 3,883,721 shares; 2026Q2: 4,309,448 shares 4,309,448$21.5M0.41%+425,727Timeline
FLCFLAHERTY & CRUMRINE TOTAL REQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249,991 shares; 2024Q4: 559,576 shares; 2025Q1: 536,508 shares; 2025Q2: 669,089 shares; 2025Q3: 972,369 shares; 2025Q4: 1,039,130 shares; 2026Q1: 1,179,220 shares; 2026Q2: 1,270,656 shares 1,270,656$21.5M0.41%+91,436Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,509 shares; 2024Q4: 16,512 shares; 2025Q1: 16,591 shares; 2025Q2: 16,591 shares; 2025Q3: 16,171 shares; 2025Q4: 15,916 shares; 2026Q1: 15,491 shares; 2026Q2: 15,491 shares 15,491$21.4M0.41%0Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,200 shares; 2024Q4: 48,200 shares; 2025Q1: 48,200 shares; 2025Q2: 46,775 shares; 2025Q3: 46,775 shares; 2025Q4: 46,775 shares; 2026Q1: 42,775 shares; 2026Q2: 42,775 shares 42,775$21M0.4%0Timeline
VBFINVESCO BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 267,423 shares; 2024Q4: 340,133 shares; 2025Q1: 382,991 shares; 2025Q2: 449,899 shares; 2025Q3: 670,378 shares; 2025Q4: 919,298 shares; 2026Q1: 1,069,082 shares; 2026Q2: 1,363,869 shares 1,363,869$20.7M0.39%+294,787Timeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260,753 shares; 2024Q4: 316,454 shares; 2025Q1: 292,440 shares; 2025Q2: 302,340 shares; 2025Q3: 262,466 shares; 2025Q4: 204,688 shares; 2026Q1: 2,700,296 shares; 2026Q2: 1,832,694 shares 1,832,694$20.4M0.39%-867,602Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,200 shares; 2024Q4: 30,200 shares; 2025Q1: 31,725 shares; 2025Q2: 40,385 shares; 2025Q3: 52,685 shares; 2025Q4: 50,285 shares; 2026Q1: 50,285 shares; 2026Q2: 50,285 shares 50,285$19.8M0.38%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,347 shares; 2024Q4: 32,315 shares; 2025Q1: 34,252 shares; 2025Q2: 38,092 shares; 2025Q3: 38,523 shares; 2025Q4: 45,548 shares; 2026Q1: 40,412 shares; 2026Q2: 37,412 shares 37,412$19.4M0.37%-3,000Timeline
NFJVIRTUS DIVIDEND INTEREST & PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,084 shares; 2024Q4: 164,038 shares; 2025Q1: 164,038 shares; 2025Q2: 164,038 shares; 2025Q3: 193,980 shares; 2025Q4: not reported; 2026Q1: 470,641 shares; 2026Q2: 1,243,817 shares 1,243,817$18.9M0.36%+773,176Timeline
GLOCLOUGH GLOBAL OPPORTUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,419,790 shares; 2024Q4: 2,543,279 shares; 2025Q1: 2,575,503 shares; 2025Q2: 2,575,503 shares; 2025Q3: 2,575,503 shares; 2025Q4: 2,395,751 shares; 2026Q1: 3,112,158 shares; 2026Q2: 3,080,407 shares 3,080,407$18.9M0.36%-31,751Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 99,814 shares; 2026Q2: 99,154 shares 99,154$18.8M0.36%-660Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 442,340 shares; 2024Q4: 847,280 shares; 2025Q1: 900,838 shares; 2025Q2: 622,556 shares; 2025Q3: 622,556 shares; 2025Q4: 471,152 shares; 2026Q1: 638,803 shares; 2026Q2: 638,803 shares 638,803$18.8M0.36%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,910 shares; 2024Q4: 77,065 shares; 2025Q1: 72,490 shares; 2025Q2: 55,145 shares; 2025Q3: 44,814 shares; 2025Q4: 29,940 shares; 2026Q1: 21,625 shares; 2026Q2: 16,182 shares 16,182$18.7M0.35%-5,443Timeline
AVKADVENT CONV & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,536 shares; 2024Q4: 4,355,074 shares; 2025Q1: 4,069,977 shares; 2025Q2: 3,678,591 shares; 2025Q3: 3,331,428 shares; 2025Q4: 2,437,672 shares; 2026Q1: 2,133,776 shares; 2026Q2: 1,421,316 shares 1,421,316$18.6M0.35%-712,460Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 274,282 shares; 2025Q1: 274,282 shares; 2025Q2: 418,047 shares; 2025Q3: 587,918 shares; 2025Q4: 500,722 shares; 2026Q1: 721,724 shares; 2026Q2: 1,127,695 shares 1,127,695$18.4M0.35%+405,971Timeline
XGLQXCLOUGH GLOBAL EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,665,062 shares; 2024Q4: 1,828,749 shares; 2025Q1: 1,853,749 shares; 2025Q2: 1,853,749 shares; 2025Q3: 1,853,749 shares; 2025Q4: 1,694,664 shares; 2026Q1: 2,104,530 shares; 2026Q2: 2,100,530 shares 2,100,530$18.1M0.34%-4,000Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,952 shares; 2024Q4: 45,900 shares; 2025Q1: 53,149 shares; 2025Q2: 54,237 shares; 2025Q3: 55,173 shares; 2025Q4: 52,998 shares; 2026Q1: 53,385 shares; 2026Q2: 53,385 shares 53,385$17.9M0.34%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,294 shares; 2024Q4: 22,766 shares; 2025Q1: 21,958 shares; 2025Q2: 21,579 shares; 2025Q3: 21,185 shares; 2025Q4: 21,185 shares; 2026Q1: 30,005 shares; 2026Q2: 38,145 shares 38,145$17.5M0.33%+8,140Timeline
SIEGYSIEMENS AG-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,783 shares; 2024Q4: 95,721 shares; 2025Q1: 95,296 shares; 2025Q2: 112,561 shares; 2025Q3: 110,559 shares; 2025Q4: 112,753 shares; 2026Q1: 112,313 shares; 2026Q2: 107,453 shares 107,453$17.3M0.33%-4,860Timeline
PFDFLAHERTY & CRUMRINE PFD INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 317,076 shares; 2024Q4: 354,898 shares; 2025Q1: 420,011 shares; 2025Q2: 568,232 shares; 2025Q3: 1,084,394 shares; 2025Q4: 1,176,356 shares; 2026Q1: 1,320,217 shares; 2026Q2: 1,462,183 shares 1,462,183$17M0.32%+141,966Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,025 shares; 2024Q4: 29,325 shares; 2025Q1: 29,325 shares; 2025Q2: 26,115 shares; 2025Q3: 32,415 shares; 2025Q4: 32,415 shares; 2026Q1: 24,840 shares; 2026Q2: 20,197 shares 20,197$16.1M0.31%-4,643Timeline
PFOFLAHERTY & CRUMRINE PFD INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 292,778 shares; 2024Q4: 542,802 shares; 2025Q1: 608,217 shares; 2025Q2: 669,332 shares; 2025Q3: 1,254,842 shares; 2025Q4: 1,328,546 shares; 2026Q1: 1,520,306 shares; 2026Q2: 1,720,165 shares 1,720,165$15.9M0.3%+199,859Timeline
ACPABRDN INCOME CREDIT STRATEGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 747,391 shares; 2024Q4: 1,861,797 shares; 2025Q1: 2,486,226 shares; 2025Q2: 2,668,158 shares; 2025Q3: 3,327,109 shares; 2025Q4: 3,599,494 shares; 2026Q1: 3,154,332 shares; 2026Q2: 3,020,168 shares 3,020,168$15.7M0.3%-134,164Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,345 shares; 2025Q2: 6,170 shares; 2025Q3: 6,170 shares; 2025Q4: 5,639 shares; 2026Q1: 5,644 shares; 2026Q2: 13,265 shares 13,265$15.6M0.29%+7,621Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,996 shares; 2024Q4: 228,315 shares; 2025Q1: 280,810 shares; 2025Q2: 300,428 shares; 2025Q3: 310,038 shares; 2025Q4: 278,258 shares; 2026Q1: 295,873 shares; 2026Q2: 272,748 shares 272,748$15.5M0.29%-23,125Timeline
JLSNUVEEN MORTGAGE AND INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,576,905 shares; 2024Q4: 1,549,364 shares; 2025Q1: 1,416,022 shares; 2025Q2: 1,361,500 shares; 2025Q3: 1,228,685 shares; 2025Q4: 1,090,797 shares; 2026Q1: 960,255 shares; 2026Q2: 878,972 shares 878,972$15.4M0.29%-81,283Timeline
GAMGENERAL AMERN INVS CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,853 shares; 2024Q4: 239,050 shares; 2025Q1: 248,197 shares; 2025Q2: 248,197 shares; 2025Q3: 277,875 shares; 2025Q4: 232,651 shares; 2026Q1: 248,659 shares; 2026Q2: 239,704 shares 239,704$15.3M0.29%-8,955Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,049 shares; 2024Q4: 55,230 shares; 2025Q1: 53,622 shares; 2025Q2: 52,267 shares; 2025Q3: 52,965 shares; 2025Q4: 54,129 shares; 2026Q1: 54,754 shares; 2026Q2: 55,595 shares 55,595$15M0.28%+841Timeline
LEOBNY MELLON STRATEGIC MUNS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 276,130 shares; 2024Q4: 313,643 shares; 2025Q1: 540,651 shares; 2025Q2: 656,346 shares; 2025Q3: 815,926 shares; 2025Q4: 1,104,133 shares; 2026Q1: 1,918,882 shares; 2026Q2: 2,295,354 shares 2,295,354$14.8M0.28%+376,4722026-09-30, 13G: 3,165,541 shares, 5.1% of the class, 13G filed 2026-10-02 Timeline
EHIWESTERN ASSET GBL HIGH INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,099 shares; 2024Q4: 4,895,479 shares; 2025Q1: 4,446,233 shares; 2025Q2: 4,134,952 shares; 2025Q3: 3,957,084 shares; 2025Q4: 3,430,965 shares; 2026Q1: 2,991,187 shares; 2026Q2: 2,465,538 shares 2,465,538$14.7M0.28%-525,6492026-09-30, 13G/A: 1,407,618 shares, 4.6% of the class, 13G/A filed 2026-10-02 Timeline
IGIWESTERN ASSET INVT GRADE OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 886,269 shares; 2024Q4: 164,657 shares; 2025Q1: 262,404 shares; 2025Q2: 333,360 shares; 2025Q3: 470,621 shares; 2025Q4: 767,986 shares; 2026Q1: 855,799 shares; 2026Q2: 909,296 shares 909,296$14.6M0.28%+53,497Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,331 shares; 2024Q4: 38,939 shares; 2025Q1: 43,326 shares; 2025Q2: 38,051 shares; 2025Q3: 36,248 shares; 2025Q4: 38,227 shares; 2026Q1: 34,162 shares; 2026Q2: 34,082 shares 34,082$14.5M0.27%-80Timeline
VGIVIRTUS GLOBAL MULTI-SECTOR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,577,004 shares; 2024Q4: 1,694,022 shares; 2025Q1: 1,887,054 shares; 2025Q2: 1,947,946 shares; 2025Q3: 1,906,070 shares; 2025Q4: 2,057,760 shares; 2026Q1: 1,911,304 shares; 2026Q2: 1,923,402 shares 1,923,402$14.4M0.27%+12,098Timeline
SDHYPGIM SHORT DUR HIG YLD OPP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 383,426 shares; 2024Q4: 654,638 shares; 2025Q1: 699,125 shares; 2025Q2: 706,787 shares; 2025Q3: 706,787 shares; 2025Q4: 810,269 shares; 2026Q1: 879,353 shares; 2026Q2: 867,536 shares 867,536$14.2M0.27%-11,817Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,457 shares; 2024Q4: 90,228 shares; 2025Q1: 78,995 shares; 2025Q2: 79,768 shares; 2025Q3: 71,409 shares; 2025Q4: 66,296 shares; 2026Q1: 45,194 shares; 2026Q2: 56,249 shares 56,249$14.2M0.27%+11,055Timeline
PAIWESTERN ASSET INVESTMENT GRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,148,642 shares; 2026Q1: 1,154,680 shares; 2026Q2: 1,160,755 shares 1,160,755$14.1M0.27%+6,075Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,600 shares; 2024Q4: 26,825 shares; 2025Q1: 34,010 shares; 2025Q2: 34,010 shares; 2025Q3: 34,010 shares; 2025Q4: 31,200 shares; 2026Q1: 53,425 shares; 2026Q2: 53,425 shares 53,425$13.9M0.26%0Timeline
DSMBNY MELLON STRATEGIC MUN BDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 626,239 shares; 2024Q4: 517,439 shares; 2025Q1: 472,364 shares; 2025Q2: 498,827 shares; 2025Q3: 1,666,514 shares; 2025Q4: 1,862,381 shares; 2026Q1: 2,109,800 shares; 2026Q2: 2,241,927 shares 2,241,927$13.8M0.26%+132,1272026-09-30, 13G: 2,986,949 shares, 6% of the class, 13G filed 2026-10-02 Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 129,980 shares; 2025Q2: 252,130 shares; 2025Q3: 233,522 shares; 2025Q4: 199,050 shares; 2026Q1: 184,275 shares; 2026Q2: 184,920 shares 184,920$13.7M0.26%+645Timeline
DFPFLAHERTY & CRUMRINE DYNAMICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 37,875 shares; 2025Q1: 38,141 shares; 2025Q2: 54,393 shares; 2025Q3: 358,344 shares; 2025Q4: 445,325 shares; 2026Q1: 581,566 shares; 2026Q2: 657,212 shares 657,212$13.6M0.26%+75,646Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,895 shares; 2024Q4: 128,925 shares; 2025Q1: 144,275 shares; 2025Q2: 156,700 shares; 2025Q3: 142,204 shares; 2025Q4: 141,575 shares; 2026Q1: 140,225 shares; 2026Q2: 114,125 shares 114,125$13.4M0.25%-26,100Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 199,552 shares; 2025Q4: 2,644,374 shares; 2026Q1: 1,231,248 shares; 2026Q2: 483,836 shares 483,836$13.3M0.25%-747,412Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,494 shares; 2024Q4: 110,292 shares; 2025Q1: 101,166 shares; 2025Q2: 17,523 shares; 2025Q3: 1,582 shares; 2025Q4: 1,582 shares; 2026Q1: 83,342 shares; 2026Q2: 103,159 shares 103,159$13.3M0.25%+19,817Timeline
DTFDTF TAX-FREE INCOME 2028 TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 619,371 shares; 2025Q1: 910,488 shares; 2025Q2: 918,069 shares; 2025Q3: 920,582 shares; 2025Q4: 920,582 shares; 2026Q1: 923,460 shares; 2026Q2: 1,116,707 shares 1,116,707$12.9M0.24%+193,247Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,901 shares; 2024Q4: 95,172 shares; 2025Q1: 98,149 shares; 2025Q2: 91,574 shares; 2025Q3: 83,349 shares; 2025Q4: 76,985 shares; 2026Q1: 65,774 shares; 2026Q2: 62,127 shares 62,127$12.5M0.24%-3,647Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,480 shares; 2024Q4: 24,547 shares; 2025Q1: 24,823 shares; 2025Q2: 28,961 shares; 2025Q3: 27,822 shares; 2025Q4: 27,207 shares; 2026Q1: 24,965 shares; 2026Q2: 24,965 shares 24,965$12.5M0.24%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 237,954 shares; 2024Q4: 231,159 shares; 2025Q1: 229,438 shares; 2025Q2: 177,474 shares; 2025Q3: 166,981 shares; 2025Q4: 144,911 shares; 2026Q1: 69,521 shares; 2026Q2: 119,951 shares 119,951$12.5M0.24%+50,430Timeline
ECFELLSWORTH GROWTH & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,718 shares; 2024Q4: 318,285 shares; 2025Q1: 475,568 shares; 2025Q2: 772,042 shares; 2025Q3: 888,713 shares; 2025Q4: 932,552 shares; 2026Q1: 933,053 shares; 2026Q2: 936,651 shares 936,651$12.4M0.23%+3,598Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,946 shares; 2024Q4: 17,395 shares; 2025Q1: 20,089 shares; 2025Q2: 25,241 shares; 2025Q3: 30,319 shares; 2025Q4: 29,472 shares; 2026Q1: 30,745 shares; 2026Q2: 30,934 shares 30,934$12.3M0.23%+189Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,600 shares; 2025Q2: 27,065 shares; 2025Q3: 28,403 shares; 2025Q4: 40,152 shares; 2026Q1: 39,157 shares; 2026Q2: 38,912 shares 38,912$12.3M0.23%-245Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,128 shares; 2024Q4: 22,128 shares; 2025Q1: 22,128 shares; 2025Q2: 22,128 shares; 2025Q3: 22,128 shares; 2025Q4: 22,128 shares; 2026Q1: 22,128 shares; 2026Q2: 54,363 shares 54,363$12.2M0.23%+32,235Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,243 shares; 2024Q4: 62,044 shares; 2025Q1: 62,429 shares; 2025Q2: 60,347 shares; 2025Q3: 60,393 shares; 2025Q4: 60,870 shares; 2026Q1: 49,581 shares; 2026Q2: 49,581 shares 49,581$11.8M0.22%0Timeline
DLYDOUBLELINE YIELD OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,083,165 shares; 2026Q1: 1,024,038 shares; 2026Q2: 841,576 shares 841,576$11.8M0.22%-182,462Timeline
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 355,413 shares; 2024Q4: 331,704 shares; 2025Q1: 308,396 shares; 2025Q2: 290,680 shares; 2025Q3: 301,299 shares; 2025Q4: 331,967 shares; 2026Q1: 1,065,038 shares; 2026Q2: 994,190 shares 994,190$11.8M0.22%-70,848Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,400 shares; 2024Q4: 43,715 shares; 2025Q1: 44,063 shares; 2025Q2: 43,563 shares; 2025Q3: 43,164 shares; 2025Q4: 43,506 shares; 2026Q1: 43,506 shares; 2026Q2: 43,128 shares 43,128$11.7M0.22%-378Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,189 shares; 2024Q4: 100,763 shares; 2025Q1: 91,247 shares; 2025Q2: 90,547 shares; 2025Q3: 83,820 shares; 2025Q4: 122,332 shares; 2026Q1: 118,484 shares; 2026Q2: 132,224 shares 132,224$11.6M0.22%+13,740Timeline
GBABGUGGENHEIM TAXABLE MUNICP BOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 72,651 shares; 2025Q1: 323,774 shares; 2025Q2: 589,739 shares; 2025Q3: 622,428 shares; 2025Q4: 696,506 shares; 2026Q1: 673,853 shares; 2026Q2: 801,655 shares 801,655$11.6M0.22%+127,802Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,352 shares; 2024Q4: 62,551 shares; 2025Q1: 62,736 shares; 2025Q2: 62,488 shares; 2025Q3: 62,593 shares; 2025Q4: 68,766 shares; 2026Q1: 69,156 shares; 2026Q2: 69,156 shares 69,156$11.5M0.22%0Timeline
XEADXALLSPRING INCOME OPPORTUNITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 770,080 shares; 2024Q4: 1,251,181 shares; 2025Q1: 1,290,326 shares; 2025Q2: 1,012,599 shares; 2025Q3: 1,308,347 shares; 2025Q4: 1,619,702 shares; 2026Q1: 1,735,083 shares; 2026Q2: 1,754,423 shares 1,754,423$11.4M0.22%+19,340Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,812 shares; 2024Q4: 38,462 shares; 2025Q1: 49,577 shares; 2025Q2: 48,750 shares; 2025Q3: 52,180 shares; 2025Q4: 54,115 shares; 2026Q1: 47,325 shares; 2026Q2: 51,075 shares 51,075$11.4M0.22%+3,750Timeline
GRXGABELLI HEALTHCARE & WELLNESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,416 shares; 2024Q4: 367,035 shares; 2025Q1: 426,290 shares; 2025Q2: 635,046 shares; 2025Q3: 833,756 shares; 2025Q4: 1,031,350 shares; 2026Q1: 1,198,562 shares; 2026Q2: 1,198,562 shares 1,198,562$11.3M0.21%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,034 shares; 2024Q4: 175,934 shares; 2025Q1: 151,621 shares; 2025Q2: 152,871 shares; 2025Q3: 145,378 shares; 2025Q4: 151,063 shares; 2026Q1: 173,866 shares; 2026Q2: 124,556 shares 124,556$11.3M0.21%-49,310Timeline
DHFBNY MELLON HIGH YIELD STRATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,599,471 shares; 2024Q4: 2,464,347 shares; 2025Q1: 2,561,219 shares; 2025Q2: 3,147,462 shares; 2025Q3: 3,495,984 shares; 2025Q4: 3,543,326 shares; 2026Q1: 4,595,423 shares; 2026Q2: 4,631,423 shares 4,631,423$11.2M0.21%+36,000Timeline
XFLTXAI FLOATING RATE & ALTER INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 662,994 shares; 2026Q2: 632,994 shares 632,994$11.1M0.21%-30,000Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,800 shares; 2024Q4: 6,800 shares; 2025Q1: 6,800 shares; 2025Q2: 6,800 shares; 2025Q3: 6,800 shares; 2025Q4: 8,374 shares; 2026Q1: 18,643 shares; 2026Q2: 19,801 shares 19,801$11.1M0.21%+1,158Timeline
WEAWESTERN ASSET PREMIER BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 718,386 shares; 2024Q4: 670,019 shares; 2025Q1: 694,111 shares; 2025Q2: 705,730 shares; 2025Q3: 929,709 shares; 2025Q4: 979,214 shares; 2026Q1: 910,502 shares; 2026Q2: 1,042,022 shares 1,042,022$11.1M0.21%+131,520Timeline
CPZCALAMOS LNG SHR EQT DYNAMICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 878,488 shares; 2024Q4: 1,007,522 shares; 2025Q1: 1,080,868 shares; 2025Q2: 1,080,868 shares; 2025Q3: 1,080,068 shares; 2025Q4: 978,911 shares; 2026Q1: 978,911 shares; 2026Q2: 827,578 shares 827,578$10.8M0.2%-151,333Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,028 shares; 2024Q4: 19,372 shares; 2025Q1: 10,537 shares; 2025Q2: 9,482 shares; 2025Q3: 9,482 shares; 2025Q4: 9,482 shares; 2026Q1: 10,024 shares; 2026Q2: 30,345 shares 30,345$10.7M0.2%+20,321Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,425 shares; 2024Q4: 38,425 shares; 2025Q1: 39,125 shares; 2025Q2: 24,025 shares; 2025Q3: 24,025 shares; 2025Q4: 24,025 shares; 2026Q1: 24,025 shares; 2026Q2: 24,150 shares 24,150$10.7M0.2%+125Timeline
BSLBLACKSTONE SENI FLTN RAT 202Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 213,886 shares; 2026Q1: 558,299 shares; 2026Q2: 822,750 shares 822,750$10.7M0.2%+264,451Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,250 shares; 2024Q4: 317,285 shares; 2025Q1: 280,010 shares; 2025Q2: 289,555 shares; 2025Q3: 267,167 shares; 2025Q4: 235,270 shares; 2026Q1: 248,425 shares; 2026Q2: 262,405 shares 262,405$10.6M0.2%+13,980Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,915 shares; 2024Q4: 80,245 shares; 2025Q1: 75,920 shares; 2025Q2: 81,390 shares; 2025Q3: 76,865 shares; 2025Q4: 68,085 shares; 2026Q1: 62,760 shares; 2026Q2: 71,085 shares 71,085$10.4M0.2%+8,325Timeline
JHIHANCOCK JOHN INVS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,785 shares; 2024Q4: 326,964 shares; 2025Q1: 337,050 shares; 2025Q2: 441,920 shares; 2025Q3: 532,553 shares; 2025Q4: 597,048 shares; 2026Q1: 624,372 shares; 2026Q2: 781,653 shares 781,653$10.4M0.2%+157,281Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,457 shares; 2024Q4: 36,457 shares; 2025Q1: 30,667 shares; 2025Q2: 28,121 shares; 2025Q3: 28,351 shares; 2025Q4: 25,606 shares; 2026Q1: 31,916 shares; 2026Q2: 36,606 shares 36,606$10.3M0.19%+4,690Timeline
HIOWESTERN ASSET HIGH INCOME OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,147,088 shares; 2024Q4: 1,255,712 shares; 2025Q1: 1,013,258 shares; 2025Q2: 1,047,524 shares; 2025Q3: 1,678,424 shares; 2025Q4: 2,235,264 shares; 2026Q1: 2,812,278 shares; 2026Q2: 2,820,378 shares 2,820,378$10.3M0.19%+8,100Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,815 shares; 2024Q4: 16,815 shares; 2025Q1: 17,640 shares; 2025Q2: 45,290 shares; 2025Q3: 68,630 shares; 2025Q4: 66,970 shares; 2026Q1: 68,505 shares; 2026Q2: 72,305 shares 72,305$10.1M0.19%+3,800Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,650 shares; 2024Q4: 12,865 shares; 2025Q1: 13,065 shares; 2025Q2: 12,780 shares; 2025Q3: 12,771 shares; 2025Q4: 121,490 shares; 2026Q1: 137,305 shares; 2026Q2: 139,635 shares 139,635$9.97M0.19%+2,330Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,245 shares; 2024Q4: 132,853 shares; 2025Q1: 136,800 shares; 2025Q2: 136,030 shares; 2025Q3: 132,062 shares; 2025Q4: 128,182 shares; 2026Q1: 128,182 shares; 2026Q2: 128,582 shares 128,582$9.97M0.19%+400Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 358,065 shares; 2024Q4: 362,450 shares; 2025Q1: 332,615 shares; 2025Q2: 352,386 shares; 2025Q3: 336,909 shares; 2025Q4: 265,025 shares; 2026Q1: 251,540 shares; 2026Q2: 267,665 shares 267,665$9.73M0.18%+16,125Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,575 shares; 2024Q4: 20,214 shares; 2025Q1: 20,807 shares; 2025Q2: 20,397 shares; 2025Q3: 20,397 shares; 2025Q4: 20,642 shares; 2026Q1: 20,637 shares; 2026Q2: 20,267 shares 20,267$9.68M0.18%-370Timeline
DMBBNY MELLON MUN BD INFRASTRUCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 253,324 shares; 2026Q1: 645,093 shares; 2026Q2: 873,968 shares 873,968$9.65M0.18%+228,8752026-09-30, 13G: 1,215,721 shares, 6.6% of the class, 13G filed 2026-10-02 Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,179 shares; 2024Q4: 17,658 shares; 2025Q1: 18,945 shares; 2025Q2: 22,724 shares; 2025Q3: 23,671 shares; 2025Q4: 22,311 shares; 2026Q1: 26,245 shares; 2026Q2: 23,339 shares 23,339$9.51M0.18%-2,906Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,645 shares; 2024Q4: 65,720 shares; 2025Q1: 31,555 shares; 2025Q2: 62,580 shares; 2025Q3: 58,121 shares; 2025Q4: 57,260 shares; 2026Q1: 48,900 shares; 2026Q2: 37,360 shares 37,360$9.49M0.18%-11,540Timeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,387 shares; 2024Q4: 47,387 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,110,686 shares; 2026Q2: 816,794 shares 816,794$9.47M0.18%-293,892Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,190 shares; 2024Q4: 92,735 shares; 2025Q1: 86,855 shares; 2025Q2: 71,715 shares; 2025Q3: 71,217 shares; 2025Q4: 54,945 shares; 2026Q1: 48,790 shares; 2026Q2: 39,635 shares 39,635$9.42M0.18%-9,155Timeline
XNROXNEUBERGER R/EST SECS INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,464,802 shares; 2025Q2: 9,432,852 shares; 2025Q3: 9,001,451 shares; 2025Q4: 7,962,316 shares; 2026Q1: 4,975,986 shares; 2026Q2: 3,062,277 shares 3,062,277$9.28M0.18%-1,913,7092026-09-30, 13G/A: 2,050,353 shares, 3.2% of the class, 13G/A filed 2026-10-02 Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 315,425 shares; 2025Q1: 237,800 shares; 2025Q2: 273,000 shares; 2025Q3: 292,339 shares; 2025Q4: 279,345 shares; 2026Q1: 233,600 shares; 2026Q2: 194,345 shares 194,345$9.24M0.17%-39,255Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,815 shares; 2024Q4: 13,815 shares; 2025Q1: 13,815 shares; 2025Q2: 13,815 shares; 2025Q3: 10,890 shares; 2025Q4: 10,890 shares; 2026Q1: 10,890 shares; 2026Q2: 10,890 shares 10,890$9.04M0.17%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 575 shares; 2024Q4: 82,975 shares; 2025Q1: 77,152 shares; 2025Q2: 73,730 shares; 2025Q3: 62,150 shares; 2025Q4: 50,905 shares; 2026Q1: 46,465 shares; 2026Q2: 47,580 shares 47,580$9.03M0.17%+1,115Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,128 shares 40,128$8.98M0.17%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,952 shares; 2024Q4: 11,952 shares; 2025Q1: 11,952 shares; 2025Q2: 43,027 shares; 2025Q3: 134,117 shares; 2025Q4: 134,352 shares; 2026Q1: 133,912 shares; 2026Q2: 110,337 shares 110,337$8.97M0.17%-23,575Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,930 shares; 2024Q4: 14,930 shares; 2025Q1: 14,965 shares; 2025Q2: 15,010 shares; 2025Q3: 15,355 shares; 2025Q4: 15,355 shares; 2026Q1: 15,315 shares; 2026Q2: 16,960 shares 16,960$8.87M0.17%+1,645Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,128 shares 40,128$8.87M0.17%newTimeline
BUIBLACKROCK UTILS INFRASTRUCTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 105,107 shares; 2026Q2: 305,676 shares 305,676$8.87M0.17%+200,569Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,421 shares; 2024Q4: 2,421 shares; 2025Q1: 2,421 shares; 2025Q2: 2,421 shares; 2025Q3: 2,191 shares; 2025Q4: 2,191 shares; 2026Q1: 16,461 shares; 2026Q2: 22,011 shares 22,011$8.74M0.17%+5,550Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,217 shares; 2024Q4: 57,972 shares; 2025Q1: 61,307 shares; 2025Q2: 20,092 shares; 2025Q3: 16,227 shares; 2025Q4: 15,577 shares; 2026Q1: 65,552 shares; 2026Q2: 65,737 shares 65,737$8.73M0.17%+185Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 435 shares; 2024Q4: 435 shares; 2025Q1: 530 shares; 2025Q2: 530 shares; 2025Q3: 620 shares; 2025Q4: 42,450 shares; 2026Q1: 50,735 shares; 2026Q2: 53,700 shares 53,700$8.72M0.17%+2,965Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,872 shares; 2024Q4: 20,347 shares; 2025Q1: 19,552 shares; 2025Q2: 19,202 shares; 2025Q3: 19,167 shares; 2025Q4: 19,167 shares; 2026Q1: 19,167 shares; 2026Q2: 19,167 shares 19,167$8.64M0.16%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,587 shares; 2024Q4: 24,492 shares; 2025Q1: 33,341 shares; 2025Q2: 31,200 shares; 2025Q3: 34,012 shares; 2025Q4: 34,977 shares; 2026Q1: 40,567 shares; 2026Q2: 32,937 shares 32,937$8.6M0.16%-7,630Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,305 shares; 2026Q1: 46,370 shares; 2026Q2: 40,380 shares 40,380$8.44M0.16%-5,990Timeline
XEVGXEATON VANCE SHORT DURATION DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,067,294 shares; 2024Q4: 958,779 shares; 2025Q1: 901,852 shares; 2025Q2: 1,027,640 shares; 2025Q3: 864,114 shares; 2025Q4: 776,881 shares; 2026Q1: 762,365 shares; 2026Q2: 764,074 shares 764,074$8.24M0.16%+1,7092026-09-29, 13G/A: 784,238 shares, 5.8% of the class, 13G/A filed 2026-10-01 Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,765 shares; 2024Q4: 193,920 shares; 2025Q1: 207,245 shares; 2025Q2: 207,235 shares; 2025Q3: 192,416 shares; 2025Q4: 262,040 shares; 2026Q1: 239,215 shares; 2026Q2: 195,315 shares 195,315$8.22M0.16%-43,900Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,287 shares; 2024Q4: 65,880 shares; 2025Q1: 82,275 shares; 2025Q2: 78,150 shares; 2025Q3: 71,332 shares; 2025Q4: 70,685 shares; 2026Q1: 56,225 shares; 2026Q2: 68,995 shares 68,995$8.16M0.15%+12,770Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,268 shares; 2024Q4: 21,453 shares; 2025Q1: 16,438 shares; 2025Q2: 16,288 shares; 2025Q3: 18,788 shares; 2025Q4: 17,738 shares; 2026Q1: 17,738 shares; 2026Q2: 17,685 shares 17,685$8.12M0.15%-53Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,061 shares; 2024Q4: 13,478 shares; 2025Q1: 15,370 shares; 2025Q2: 15,002 shares; 2025Q3: 15,249 shares; 2025Q4: 73,837 shares; 2026Q1: 80,947 shares; 2026Q2: 80,936 shares 80,936$8.04M0.15%-11Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,986 shares; 2024Q4: 97,299 shares; 2025Q1: 80,312 shares; 2025Q2: 68,372 shares; 2025Q3: 79,089 shares; 2025Q4: 92,844 shares; 2026Q1: 84,042 shares; 2026Q2: 55,897 shares 55,897$8M0.15%-28,145Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,760 shares; 2024Q4: 2,450 shares; 2025Q1: 2,450 shares; 2025Q2: 2,450 shares; 2025Q3: 2,450 shares; 2025Q4: 2,450 shares; 2026Q1: 171,850 shares; 2026Q2: 181,975 shares 181,975$7.99M0.15%+10,125Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,092 shares; 2024Q4: 10,092 shares; 2025Q1: 23,747 shares; 2025Q2: 31,542 shares; 2025Q3: 31,535 shares; 2025Q4: 31,923 shares; 2026Q1: 31,923 shares; 2026Q2: 31,923 shares 31,923$7.98M0.15%0Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,994 shares; 2024Q4: 135,464 shares; 2025Q1: 88,989 shares; 2025Q2: 92,014 shares; 2025Q3: 91,441 shares; 2025Q4: 90,784 shares; 2026Q1: 111,694 shares; 2026Q2: 103,379 shares 103,379$7.71M0.15%-8,315Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,716 shares; 2024Q4: 131,243 shares; 2025Q1: 132,835 shares; 2025Q2: 128,023 shares; 2025Q3: 128,116 shares; 2025Q4: 123,507 shares; 2026Q1: 113,807 shares; 2026Q2: 113,514 shares 113,514$7.64M0.14%-293Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,925 shares; 2024Q4: 131,925 shares; 2025Q1: 131,925 shares; 2025Q2: 131,925 shares; 2025Q3: 114,575 shares; 2025Q4: 114,575 shares; 2026Q1: 114,575 shares; 2026Q2: 114,575 shares 114,575$7.6M0.14%0Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 55,225 shares 55,225$7.55M0.14%newTimeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 90,730 shares; 2026Q1: 85,070 shares; 2026Q2: 87,125 shares 87,125$7.53M0.14%+2,055Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,230 shares; 2024Q4: 57,510 shares; 2025Q1: 46,950 shares; 2025Q2: 89,115 shares; 2025Q3: 79,917 shares; 2025Q4: 90,100 shares; 2026Q1: 105,460 shares; 2026Q2: 96,225 shares 96,225$7.53M0.14%-9,235Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,511 shares; 2024Q4: 115,026 shares; 2025Q1: 109,191 shares; 2025Q2: 102,201 shares; 2025Q3: 93,016 shares; 2025Q4: 77,696 shares; 2026Q1: 49,996 shares; 2026Q2: 49,996 shares 49,996$7.33M0.14%0Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,050 shares; 2024Q4: 29,050 shares; 2025Q1: 35,900 shares; 2025Q2: 53,750 shares; 2025Q3: 95,450 shares; 2025Q4: 95,450 shares; 2026Q1: 95,450 shares; 2026Q2: 96,650 shares 96,650$7.26M0.14%+1,200Timeline
VKQINVESCO MUNICIPAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,812,320 shares; 2024Q4: 1,754,138 shares; 2025Q1: 1,604,818 shares; 2025Q2: 856,256 shares; 2025Q3: 747,879 shares; 2025Q4: 726,179 shares; 2026Q1: 726,179 shares; 2026Q2: 712,419 shares 712,419$7.15M0.14%-13,760Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,742 shares; 2024Q4: 82,517 shares; 2025Q1: 81,096 shares; 2025Q2: 78,551 shares; 2025Q3: 73,286 shares; 2025Q4: 39,553 shares; 2026Q1: 36,403 shares; 2026Q2: 116,778 shares 116,778$6.75M0.13%+80,375Timeline
IQIINVESCO QUALITY MUN INCOME TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 780,455 shares; 2024Q4: 802,800 shares; 2025Q1: 773,209 shares; 2025Q2: 746,463 shares; 2025Q3: 740,007 shares; 2025Q4: 693,967 shares; 2026Q1: 657,913 shares; 2026Q2: 657,913 shares 657,913$6.66M0.13%0Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 171,870 shares; 2025Q4: 202,150 shares; 2026Q1: 219,985 shares; 2026Q2: 241,825 shares 241,825$6.65M0.13%+21,840Timeline
BCVBANCROFT FD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 106,056 shares; 2025Q1: 283,072 shares; 2025Q2: 284,438 shares; 2025Q3: 284,438 shares; 2025Q4: 255,169 shares; 2026Q1: 255,169 shares; 2026Q2: 255,169 shares 255,169$6.63M0.13%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,884 shares; 2024Q4: 118,249 shares; 2025Q1: 107,313 shares; 2025Q2: 72,308 shares; 2025Q3: 48,767 shares; 2025Q4: 48,767 shares; 2026Q1: 48,887 shares; 2026Q2: 48,887 shares 48,887$6.62M0.13%0Timeline
BGXBLACKSTONE LONG SHORT CR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 533,448 shares; 2024Q4: 552,564 shares; 2025Q1: 352,539 shares; 2025Q2: 351,516 shares; 2025Q3: 562,831 shares; 2025Q4: 616,205 shares; 2026Q1: 640,105 shares; 2026Q2: 607,252 shares 607,252$6.61M0.13%-32,8532026-09-30, 13G: 693,895 shares, 5.5% of the class, 13G filed 2026-10-02 Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,525 shares; 2024Q4: 71,585 shares; 2025Q1: 68,860 shares; 2025Q2: 68,090 shares; 2025Q3: 61,991 shares; 2025Q4: 59,216 shares; 2026Q1: 98,005 shares; 2026Q2: 106,575 shares 106,575$6.6M0.12%+8,570Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,484 shares; 2024Q4: 20,064 shares; 2025Q1: 20,145 shares; 2025Q2: 19,695 shares; 2025Q3: 19,373 shares; 2025Q4: 19,373 shares; 2026Q1: 19,373 shares; 2026Q2: 19,143 shares 19,143$6.59M0.12%-230Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,359 shares; 2024Q4: 11,339 shares; 2025Q1: 11,129 shares; 2025Q2: 11,129 shares; 2025Q3: 10,630 shares; 2025Q4: 10,206 shares; 2026Q1: 9,941 shares; 2026Q2: 6,671 shares 6,671$6.53M0.12%-3,270Timeline
ALIZYALLIANZ SE - UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,107 shares; 2024Q4: 187,107 shares; 2025Q1: 192,030 shares; 2025Q2: 165,599 shares; 2025Q3: 160,634 shares; 2025Q4: 138,434 shares; 2026Q1: 138,434 shares; 2026Q2: 137,858 shares 137,858$6.5M0.12%-576Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 108,000 shares; 2025Q4: 125,225 shares; 2026Q1: 105,225 shares; 2026Q2: 91,805 shares 91,805$6.43M0.12%-13,420Timeline
VGMINVESCO TR INVT GRADE MUNSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,491,817 shares; 2024Q4: 2,286,766 shares; 2025Q1: 2,001,609 shares; 2025Q2: 727,956 shares; 2025Q3: 727,956 shares; 2025Q4: 723,224 shares; 2026Q1: 669,430 shares; 2026Q2: 603,608 shares 603,608$6.4M0.12%-65,822Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,837 shares; 2024Q4: 32,737 shares; 2025Q1: 32,737 shares; 2025Q2: 32,670 shares; 2025Q3: 32,643 shares; 2025Q4: 32,643 shares; 2026Q1: 32,643 shares; 2026Q2: 32,643 shares 32,643$6.35M0.12%0Timeline
VMOINVESCO MUN OPPORTUNIT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,492,392 shares; 2024Q4: 1,373,565 shares; 2025Q1: 1,241,991 shares; 2025Q2: 623,992 shares; 2025Q3: 623,992 shares; 2025Q4: 623,992 shares; 2026Q1: 623,992 shares; 2026Q2: 623,992 shares 623,992$6.16M0.12%0Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,300 shares; 2024Q4: 61,300 shares; 2025Q1: 61,300 shares; 2025Q2: 61,300 shares; 2025Q3: 61,300 shares; 2025Q4: 61,300 shares; 2026Q1: 61,300 shares; 2026Q2: 61,300 shares 61,300$6.13M0.12%0Timeline
AFBALLIANCEBERNSTEIN NATL MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 683,012 shares; 2024Q4: 683,012 shares; 2025Q1: 613,975 shares; 2025Q2: 613,975 shares; 2025Q3: 613,975 shares; 2025Q4: 480,983 shares; 2026Q1: 676,737 shares; 2026Q2: 533,037 shares 533,037$6.08M0.12%-143,700Timeline
TYGTORTOISE ENERGY INFRSTRCTR CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,752 shares; 2024Q4: 190,690 shares; 2025Q1: 141,338 shares; 2025Q2: 126,135 shares; 2025Q3: 126,135 shares; 2025Q4: 135,345 shares; 2026Q1: not reported; 2026Q2: 137,849 shares 137,849$5.91M0.11%newTimeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,222 shares; 2026Q2: 22,654 shares 22,654$5.91M0.11%+19,432Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,325 shares; 2024Q4: 7,325 shares; 2025Q1: 7,325 shares; 2025Q2: 7,325 shares; 2025Q3: 7,325 shares; 2025Q4: 7,325 shares; 2026Q1: 7,325 shares; 2026Q2: 7,325 shares 7,325$5.82M0.11%0Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,610 shares; 2024Q4: 116,055 shares; 2025Q1: 108,215 shares; 2025Q2: 74,380 shares; 2025Q3: 71,327 shares; 2025Q4: 68,337 shares; 2026Q1: 68,337 shares; 2026Q2: 54,125 shares 54,125$5.82M0.11%-14,212Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,190 shares; 2024Q4: 77,615 shares; 2025Q1: 49,830 shares; 2025Q2: 50,635 shares; 2025Q3: 50,222 shares; 2025Q4: 47,750 shares; 2026Q1: 46,935 shares; 2026Q2: 46,445 shares 46,445$5.72M0.11%-490Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,112 shares; 2024Q4: 78,932 shares; 2025Q1: 81,261 shares; 2025Q2: 77,600 shares; 2025Q3: 70,013 shares; 2025Q4: 61,272 shares; 2026Q1: 62,580 shares; 2026Q2: 45,865 shares 45,865$5.71M0.11%-16,715Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,790 shares; 2024Q4: 23,790 shares; 2025Q1: 23,790 shares; 2025Q2: 23,790 shares; 2025Q3: 23,790 shares; 2025Q4: 23,790 shares; 2026Q1: 23,790 shares; 2026Q2: 24,965 shares 24,965$5.57M0.11%+1,175Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,250 shares; 2024Q4: not reported; 2025Q1: 30,175 shares; 2025Q2: 23,625 shares; 2025Q3: 19,825 shares; 2025Q4: 19,825 shares; 2026Q1: 25,408 shares; 2026Q2: 28,475 shares 28,475$5.54M0.1%+3,067Timeline
IBDRYIBERDROLA SA-SPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,554 shares; 2024Q4: 58,554 shares; 2025Q1: 57,095 shares; 2025Q2: 57,095 shares; 2025Q3: 57,095 shares; 2025Q4: 57,095 shares; 2026Q1: 57,095 shares; 2026Q2: 55,330 shares 55,330$5.53M0.1%-1,765Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,320 shares; 2024Q4: 17,320 shares; 2025Q1: 19,095 shares; 2025Q2: 19,095 shares; 2025Q3: 19,095 shares; 2025Q4: 15,688 shares; 2026Q1: 15,688 shares; 2026Q2: 20,288 shares 20,288$5.51M0.1%+4,600Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,720 shares; 2024Q4: 50,720 shares; 2025Q1: 50,720 shares; 2025Q2: 50,720 shares; 2025Q3: 46,750 shares; 2025Q4: 46,750 shares; 2026Q1: 46,750 shares; 2026Q2: 46,750 shares 46,750$5.31M0.1%0Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,400 shares; 2024Q4: 252,000 shares; 2025Q1: 252,000 shares; 2025Q2: 257,600 shares; 2025Q3: 262,250 shares; 2025Q4: 262,250 shares; 2026Q1: 263,110 shares; 2026Q2: 263,110 shares 263,110$5.28M0.1%0Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,485 shares; 2024Q4: 14,485 shares; 2025Q1: 14,485 shares; 2025Q2: 14,485 shares; 2025Q3: 14,485 shares; 2025Q4: 14,485 shares; 2026Q1: 14,485 shares; 2026Q2: 14,485 shares 14,485$5.25M0.1%0Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,465 shares; 2024Q4: 159,225 shares; 2025Q1: 110,085 shares; 2025Q2: 57,750 shares; 2025Q3: 54,675 shares; 2025Q4: 53,900 shares; 2026Q1: 57,135 shares; 2026Q2: 58,100 shares 58,100$5.22M0.1%+965Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,625 shares; 2024Q4: 68,475 shares; 2025Q1: 68,475 shares; 2025Q2: 51,195 shares; 2025Q3: 51,010 shares; 2025Q4: 51,010 shares; 2026Q1: 51,010 shares; 2026Q2: 51,330 shares 51,330$5.19M0.1%+320Timeline
GFNEW GERMANY FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 105,023 shares; 2025Q3: 163,442 shares; 2025Q4: 163,442 shares; 2026Q1: 166,188 shares; 2026Q2: 446,865 shares 446,865$5.12M0.1%+280,677Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,033 shares; 2026Q2: 50,627 shares 50,627$5.11M0.1%+594Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,500 shares; 2024Q4: 6,500 shares; 2025Q1: 6,500 shares; 2025Q2: 6,500 shares; 2025Q3: 6,500 shares; 2025Q4: 6,500 shares; 2026Q1: 6,500 shares; 2026Q2: 6,500 shares 6,500$4.96M0.09%0Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,300 shares; 2024Q4: 31,300 shares; 2025Q1: 31,300 shares; 2025Q2: 31,300 shares; 2025Q3: 31,300 shares; 2025Q4: 31,300 shares; 2026Q1: 31,300 shares; 2026Q2: 31,300 shares 31,300$4.85M0.09%0Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,644 shares; 2024Q4: 25,025 shares; 2025Q1: 25,182 shares; 2025Q2: 25,064 shares; 2025Q3: 23,907 shares; 2025Q4: 22,647 shares; 2026Q1: 56,268 shares; 2026Q2: 20,993 shares 20,993$4.82M0.09%-35,275Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,086 shares; 2026Q1: 17,660 shares; 2026Q2: 17,615 shares 17,615$4.79M0.09%-45Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,575 shares; 2024Q4: 59,600 shares; 2025Q1: 59,600 shares; 2025Q2: 59,600 shares; 2025Q3: 59,600 shares; 2025Q4: 59,600 shares; 2026Q1: 59,600 shares; 2026Q2: 59,600 shares 59,600$4.64M0.09%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,300 shares; 2024Q4: 4,300 shares; 2025Q1: 4,300 shares; 2025Q2: 4,300 shares; 2025Q3: 4,300 shares; 2025Q4: 4,300 shares; 2026Q1: 4,300 shares; 2026Q2: 4,300 shares 4,300$4.58M0.09%0Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,840 shares; 2026Q2: 56,750 shares 56,750$4.47M0.08%+25,910Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,550 shares; 2024Q4: 45,400 shares; 2025Q1: 60,450 shares; 2025Q2: 60,450 shares; 2025Q3: 60,450 shares; 2025Q4: 60,450 shares; 2026Q1: 83,025 shares; 2026Q2: 87,925 shares 87,925$4.38M0.08%+4,900Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,741 shares; 2024Q4: 23,768 shares; 2025Q1: 14,259 shares; 2025Q2: not reported; 2025Q3: 39,212 shares; 2025Q4: 777,688 shares; 2026Q1: 534,295 shares; 2026Q2: 87,278 shares 87,278$4.37M0.08%-447,017Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,211 shares; 2024Q4: 74,566 shares; 2025Q1: 86,316 shares; 2025Q2: 82,517 shares; 2025Q3: 71,540 shares; 2025Q4: 68,561 shares; 2026Q1: 56,478 shares; 2026Q2: 27,481 shares 27,481$4.3M0.08%-28,997Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,572 shares; 2024Q4: 152,572 shares; 2025Q1: 152,572 shares; 2025Q2: 152,572 shares; 2025Q3: 152,572 shares; 2025Q4: 152,572 shares; 2026Q1: 241,893 shares; 2026Q2: 241,893 shares 241,893$4.29M0.08%0Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,900 shares 15,900$4.24M0.08%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,740 shares; 2024Q4: 57,310 shares; 2025Q1: 45,960 shares; 2025Q2: 63,315 shares; 2025Q3: 43,630 shares; 2025Q4: 37,815 shares; 2026Q1: 33,840 shares; 2026Q2: 29,180 shares 29,180$4.22M0.08%-4,660Timeline
BMEZBLACKROCK HEALTH SCIENCES TEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,599,107 shares; 2024Q4: 1,724,706 shares; 2025Q1: 1,496,158 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 271,270 shares 271,270$4.16M0.08%newTimeline
OPPRIVERNORTH DOUBLELINE STRATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 238,253 shares; 2026Q1: 529,888 shares; 2026Q2: 536,704 shares 536,704$4.14M0.08%+6,816Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,030 shares; 2024Q4: 112,075 shares; 2025Q1: 112,645 shares; 2025Q2: 52,535 shares; 2025Q3: 45,625 shares; 2025Q4: 40,055 shares; 2026Q1: 37,330 shares; 2026Q2: 29,525 shares 29,525$4.13M0.08%-7,805Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,269 shares; 2024Q4: 56,702 shares; 2025Q1: 58,550 shares; 2025Q2: 62,600 shares; 2025Q3: 62,002 shares; 2025Q4: 60,564 shares; 2026Q1: 60,564 shares; 2026Q2: 52,889 shares 52,889$4.11M0.08%-7,675Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,913 shares; 2024Q4: 9,913 shares; 2025Q1: 12,053 shares; 2025Q2: 12,053 shares; 2025Q3: 15,793 shares; 2025Q4: 15,793 shares; 2026Q1: 16,693 shares; 2026Q2: 17,093 shares 17,093$4.07M0.08%+400Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,512 shares; 2024Q4: 23,220 shares; 2025Q1: 26,260 shares; 2025Q2: 23,123 shares; 2025Q3: 23,153 shares; 2025Q4: 22,158 shares; 2026Q1: 22,833 shares; 2026Q2: 24,431 shares 24,431$4.03M0.08%+1,598Timeline
NPCTNUVEEN CORE PLUS IMPACT FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,060,976 shares; 2024Q4: 778,150 shares; 2025Q1: 301,627 shares; 2025Q2: 291,452 shares; 2025Q3: 181,501 shares; 2025Q4: 206,501 shares; 2026Q1: 383,375 shares; 2026Q2: 382,175 shares 382,175$3.87M0.07%-1,200Timeline
EVFEATON VANCE SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 653,679 shares; 2025Q4: 714,807 shares; 2026Q1: 797,107 shares; 2026Q2: 770,880 shares 770,880$3.84M0.07%-26,227Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,500 shares; 2024Q4: 152,765 shares; 2025Q1: 139,044 shares; 2025Q2: 92,960 shares; 2025Q3: 81,257 shares; 2025Q4: 54,140 shares; 2026Q1: 71,725 shares; 2026Q2: 63,540 shares 63,540$3.84M0.07%-8,185Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,835 shares; 2024Q4: 16,835 shares; 2025Q1: 16,835 shares; 2025Q2: 16,835 shares; 2025Q3: 16,835 shares; 2025Q4: 16,835 shares; 2026Q1: 16,835 shares; 2026Q2: 16,835 shares 16,835$3.79M0.07%0Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 669,071 shares 669,071$3.79M0.07%newTimeline
XPCQXPIMCO CALIF MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 304,237 shares; 2025Q4: 391,540 shares; 2026Q1: 416,952 shares; 2026Q2: 421,952 shares 421,952$3.79M0.07%+5,000Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,396 shares; 2024Q4: 87,145 shares; 2025Q1: 54,435 shares; 2025Q2: 39,450 shares; 2025Q3: 45,438 shares; 2025Q4: 37,470 shares; 2026Q1: 35,615 shares; 2026Q2: 19,980 shares 19,980$3.76M0.07%-15,635Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,495 shares; 2024Q4: 64,530 shares; 2025Q1: 61,650 shares; 2025Q2: 83,180 shares; 2025Q3: 83,180 shares; 2025Q4: 80,180 shares; 2026Q1: 83,280 shares; 2026Q2: 83,185 shares 83,185$3.7M0.07%-95Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,525 shares; 2024Q4: 48,525 shares; 2025Q1: 57,200 shares; 2025Q2: 74,975 shares; 2025Q3: 107,400 shares; 2025Q4: 111,750 shares; 2026Q1: 126,000 shares; 2026Q2: 140,770 shares 140,770$3.65M0.07%+14,770Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,310 shares; 2026Q1: 32,480 shares; 2026Q2: 24,050 shares 24,050$3.64M0.07%-8,430Timeline
BLWBLACKROCK LTD DURATION INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,000 shares; 2026Q2: 289,494 shares 289,494$3.62M0.07%+264,494Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,675 shares; 2024Q4: 14,675 shares; 2025Q1: 14,675 shares; 2025Q2: 14,675 shares; 2025Q3: 14,675 shares; 2025Q4: 14,675 shares; 2026Q1: 14,675 shares; 2026Q2: 14,675 shares 14,675$3.55M0.07%0Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,375 shares; 2024Q4: 55,375 shares; 2025Q1: 55,375 shares; 2025Q2: 55,375 shares; 2025Q3: 55,375 shares; 2025Q4: 59,375 shares; 2026Q1: 63,375 shares; 2026Q2: 63,375 shares 63,375$3.55M0.07%0Timeline
BAESYBAE SYSTEMS PLC -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,105 shares; 2024Q4: 55,390 shares; 2025Q1: 35,012 shares; 2025Q2: 34,342 shares; 2025Q3: 34,566 shares; 2025Q4: 35,476 shares; 2026Q1: 35,476 shares; 2026Q2: 35,651 shares 35,651$3.49M0.07%+175Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,851,767 shares; 2024Q4: 2,500,710 shares; 2025Q1: 1,786,278 shares; 2025Q2: 868,916 shares; 2025Q3: 553,271 shares; 2025Q4: 505,195 shares; 2026Q1: 411,729 shares; 2026Q2: 293,429 shares 293,429$3.44M0.07%-118,300Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,533 shares; 2024Q4: 7,583 shares; 2025Q1: 7,682 shares; 2025Q2: 7,197 shares; 2025Q3: 6,894 shares; 2025Q4: 6,894 shares; 2026Q1: 6,894 shares; 2026Q2: 6,760 shares 6,760$3.44M0.07%-134Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,805 shares; 2024Q4: 26,805 shares; 2025Q1: 27,805 shares; 2025Q2: 28,525 shares; 2025Q3: 28,525 shares; 2025Q4: 28,525 shares; 2026Q1: 31,075 shares; 2026Q2: 34,010 shares 34,010$3.42M0.06%+2,935Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,454 shares; 2024Q4: 19,894 shares; 2025Q1: 18,844 shares; 2025Q2: 15,859 shares; 2025Q3: 14,113 shares; 2025Q4: 14,049 shares; 2026Q1: 16,324 shares; 2026Q2: 14,209 shares 14,209$3.38M0.06%-2,115Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 378,760 shares; 2025Q2: 2,225,536 shares; 2025Q3: 1,814,079 shares; 2025Q4: 1,658,562 shares; 2026Q1: 1,302,640 shares; 2026Q2: 691,801 shares 691,801$3.36M0.06%-610,839Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 336,640 shares; 2024Q4: 315,360 shares; 2025Q1: 285,455 shares; 2025Q2: 269,955 shares; 2025Q3: 225,166 shares; 2025Q4: 208,866 shares; 2026Q1: 107,735 shares; 2026Q2: 70,220 shares 70,220$3.34M0.06%-37,515Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,495 shares; 2024Q4: 79,495 shares; 2025Q1: 79,855 shares; 2025Q2: 78,635 shares; 2025Q3: 79,320 shares; 2025Q4: 65,520 shares; 2026Q1: 65,520 shares; 2026Q2: 65,520 shares 65,520$3.28M0.06%0Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,875 shares; 2024Q4: 73,970 shares; 2025Q1: 55,015 shares; 2025Q2: 50,875 shares; 2025Q3: 50,875 shares; 2025Q4: 50,875 shares; 2026Q1: 50,875 shares; 2026Q2: 53,850 shares 53,850$3.27M0.06%+2,975Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,800 shares; 2024Q4: 38,800 shares; 2025Q1: 38,800 shares; 2025Q2: 64,950 shares; 2025Q3: 64,950 shares; 2025Q4: 65,200 shares; 2026Q1: 68,825 shares; 2026Q2: 69,650 shares 69,650$3.24M0.06%+825Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,980 shares; 2024Q4: 27,050 shares; 2025Q1: 27,050 shares; 2025Q2: 27,050 shares; 2025Q3: 27,050 shares; 2025Q4: 27,050 shares; 2026Q1: 22,135 shares; 2026Q2: 22,435 shares 22,435$3.22M0.06%+300Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,061 shares; 2024Q4: 44,611 shares; 2025Q1: 50,036 shares; 2025Q2: 38,384 shares; 2025Q3: 26,721 shares; 2025Q4: 10,243 shares; 2026Q1: 10,243 shares; 2026Q2: 10,243 shares 10,243$3.21M0.06%0Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,505 shares; 2024Q4: 22,480 shares; 2025Q1: 22,480 shares; 2025Q2: 22,480 shares; 2025Q3: 22,480 shares; 2025Q4: 22,480 shares; 2026Q1: 16,375 shares; 2026Q2: 17,815 shares 17,815$3.18M0.06%+1,440Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,990 shares; 2024Q4: 85,990 shares; 2025Q1: 85,990 shares; 2025Q2: 107,905 shares; 2025Q3: 107,905 shares; 2025Q4: 107,905 shares; 2026Q1: 113,330 shares; 2026Q2: 113,330 shares 113,330$3.17M0.06%0Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,675 shares; 2024Q4: 237,125 shares; 2025Q1: 196,315 shares; 2025Q2: 132,500 shares; 2025Q3: 144,519 shares; 2025Q4: 162,585 shares; 2026Q1: 54,975 shares; 2026Q2: 55,350 shares 55,350$3.12M0.06%+375Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,700 shares; 2024Q4: 24,700 shares; 2025Q1: 24,700 shares; 2025Q2: 24,700 shares; 2025Q3: 24,700 shares; 2025Q4: 24,700 shares; 2026Q1: 24,700 shares; 2026Q2: 24,700 shares 24,700$3.11M0.06%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,484 shares; 2024Q4: 6,134 shares; 2025Q1: 6,134 shares; 2025Q2: 6,087 shares; 2025Q3: 6,087 shares; 2025Q4: 16,667 shares; 2026Q1: 13,917 shares; 2026Q2: 6,087 shares 6,087$3.1M0.06%-7,830Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,050 shares; 2024Q4: 26,765 shares; 2025Q1: 27,095 shares; 2025Q2: 27,095 shares; 2025Q3: 27,095 shares; 2025Q4: 27,095 shares; 2026Q1: 40,813 shares; 2026Q2: 43,999 shares 43,999$3.07M0.06%+3,186Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,675 shares; 2025Q4: 50,350 shares; 2026Q1: 72,100 shares; 2026Q2: 76,850 shares 76,850$3.06M0.06%+4,750Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,100 shares; 2026Q1: 19,100 shares; 2026Q2: 19,100 shares 19,100$3.03M0.06%0Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,860 shares; 2024Q4: 73,860 shares; 2025Q1: 73,860 shares; 2025Q2: 73,010 shares; 2025Q3: 73,010 shares; 2025Q4: 73,010 shares; 2026Q1: 73,010 shares; 2026Q2: 68,760 shares 68,760$3.02M0.06%-4,250Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,065 shares; 2024Q4: 23,065 shares; 2025Q1: 23,065 shares; 2025Q2: 23,065 shares; 2025Q3: 23,065 shares; 2025Q4: 23,065 shares; 2026Q1: 23,065 shares; 2026Q2: 25,015 shares 25,015$3M0.06%+1,950Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,165 shares; 2024Q4: 242,280 shares; 2025Q1: 186,175 shares; 2025Q2: 197,675 shares; 2025Q3: 154,386 shares; 2025Q4: 79,375 shares; 2026Q1: 75,300 shares; 2026Q2: 70,030 shares 70,030$2.96M0.06%-5,270Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,550 shares; 2024Q4: 30,550 shares; 2025Q1: 30,550 shares; 2025Q2: 30,550 shares; 2025Q3: 30,550 shares; 2025Q4: 30,550 shares; 2026Q1: 30,550 shares; 2026Q2: 30,550 shares 30,550$2.9M0.05%0Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,095 shares; 2024Q4: 40,095 shares; 2025Q1: 40,675 shares; 2025Q2: 33,925 shares; 2025Q3: 45,625 shares; 2025Q4: 22,065 shares; 2026Q1: 13,820 shares; 2026Q2: 15,060 shares 15,060$2.82M0.05%+1,240Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,108 shares; 2024Q4: 12,108 shares; 2025Q1: 12,716 shares; 2025Q2: 12,716 shares; 2025Q3: 12,716 shares; 2025Q4: 11,550 shares; 2026Q1: 15,205 shares; 2026Q2: 15,205 shares 15,205$2.81M0.05%0Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,650 shares; 2024Q4: 171,100 shares; 2025Q1: 174,550 shares; 2025Q2: 149,000 shares; 2025Q3: 149,000 shares; 2025Q4: 149,000 shares; 2026Q1: 149,000 shares; 2026Q2: 153,200 shares 153,200$2.78M0.05%+4,200Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,450 shares; 2024Q4: 14,450 shares; 2025Q1: 14,550 shares; 2025Q2: 15,550 shares; 2025Q3: 15,550 shares; 2025Q4: 15,125 shares; 2026Q1: 15,125 shares; 2026Q2: 15,125 shares 15,125$2.76M0.05%0Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500 shares; 2024Q4: 1,710 shares; 2025Q1: 1,710 shares; 2025Q2: 1,710 shares; 2025Q3: 1,716 shares; 2025Q4: 2,065 shares; 2026Q1: 2,065 shares; 2026Q2: 2,065 shares 2,065$2.75M0.05%0Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,104,280 shares; 2024Q4: 2,658,500 shares; 2025Q1: 1,877,551 shares; 2025Q2: 992,323 shares; 2025Q3: 683,998 shares; 2025Q4: 245,102 shares; 2026Q1: 231,852 shares; 2026Q2: 221,852 shares 221,852$2.69M0.05%-10,000Timeline
FCTFIRST TR SR FLTG RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,105 shares; 2024Q4: 110,724 shares; 2025Q1: 103,158 shares; 2025Q2: 103,158 shares; 2025Q3: 79,281 shares; 2025Q4: 349,329 shares; 2026Q1: 85,914 shares; 2026Q2: 276,336 shares 276,336$2.67M0.05%+190,422Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,887 shares; 2024Q4: 55,185 shares; 2025Q1: 45,785 shares; 2025Q2: 45,735 shares; 2025Q3: 40,856 shares; 2025Q4: 60,510 shares; 2026Q1: 42,850 shares; 2026Q2: 23,840 shares 23,840$2.66M0.05%-19,010Timeline
NBHNEUBERGER MUN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,363,240 shares; 2024Q4: 1,279,509 shares; 2025Q1: 776,772 shares; 2025Q2: 288,577 shares; 2025Q3: 48,600 shares; 2025Q4: 48,600 shares; 2026Q1: 113,046 shares; 2026Q2: 250,226 shares 250,226$2.64M0.05%+137,180Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,175 shares; 2024Q4: 26,175 shares; 2025Q1: 26,175 shares; 2025Q2: 26,175 shares; 2025Q3: 26,175 shares; 2025Q4: 26,175 shares; 2026Q1: 27,400 shares; 2026Q2: 27,825 shares 27,825$2.61M0.05%+425Timeline
VKIINVESCO ADVANTAGE MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 629,093 shares; 2024Q4: 639,093 shares; 2025Q1: 615,330 shares; 2025Q2: 615,330 shares; 2025Q3: 608,314 shares; 2025Q4: 540,071 shares; 2026Q1: 314,308 shares; 2026Q2: 272,277 shares 272,277$2.58M0.05%-42,031Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 350 shares; 2025Q3: 18,700 shares; 2025Q4: 18,940 shares; 2026Q1: 20,200 shares; 2026Q2: 20,655 shares 20,655$2.58M0.05%+455Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,100 shares; 2025Q1: 39,875 shares; 2025Q2: 40,550 shares; 2025Q3: 66,350 shares; 2025Q4: 66,350 shares; 2026Q1: 78,050 shares; 2026Q2: 80,320 shares 80,320$2.57M0.05%+2,270Timeline
NRKNUVEEN NY AMT FREEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,094,399 shares; 2024Q4: 910,254 shares; 2025Q1: 309,101 shares; 2025Q2: 65,865 shares; 2025Q3: 235,974 shares; 2025Q4: 245,974 shares; 2026Q1: 245,974 shares; 2026Q2: 239,593 shares 239,593$2.57M0.05%-6,381Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,700 shares; 2024Q4: 24,195 shares; 2025Q1: 22,230 shares; 2025Q2: 22,063 shares; 2025Q3: 21,980 shares; 2025Q4: 21,980 shares; 2026Q1: 21,980 shares; 2026Q2: 21,980 shares 21,980$2.57M0.05%0Timeline
XEFRXEATON VANCE SR FLTNG RTE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 263,489 shares; 2026Q1: 286,091 shares; 2026Q2: 239,791 shares 239,791$2.54M0.05%-46,300Timeline
GLVCLOUGH GLOBAL DIVID & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,367 shares; 2024Q4: 27,367 shares; 2025Q1: 23,604 shares; 2025Q2: 23,604 shares; 2025Q3: 23,604 shares; 2025Q4: not reported; 2026Q1: 271,443 shares; 2026Q2: 380,009 shares 380,009$2.52M0.05%+108,566Timeline
SAFRYSAFRAN SA-UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,465 shares; 2024Q4: 31,465 shares; 2025Q1: 28,678 shares; 2025Q2: 25,878 shares; 2025Q3: 24,465 shares; 2025Q4: 24,465 shares; 2026Q1: 24,465 shares; 2026Q2: 24,465 shares 24,465$2.4M0.05%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,150 shares; 2024Q4: 21,600 shares; 2025Q1: 21,600 shares; 2025Q2: 21,600 shares; 2025Q3: 21,600 shares; 2025Q4: 28,890 shares; 2026Q1: 33,290 shares; 2026Q2: 33,290 shares 33,290$2.4M0.05%0Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,945 shares; 2024Q4: 8,945 shares; 2025Q1: 8,945 shares; 2025Q2: 8,945 shares; 2025Q3: 8,945 shares; 2025Q4: 8,945 shares; 2026Q1: 8,945 shares; 2026Q2: 8,945 shares 8,945$2.38M0.04%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,305 shares; 2024Q4: 5,305 shares; 2025Q1: 5,705 shares; 2025Q2: 5,280 shares; 2025Q3: 4,859 shares; 2025Q4: 4,785 shares; 2026Q1: 4,785 shares; 2026Q2: 4,785 shares 4,785$2.35M0.04%0Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,930 shares; 2024Q4: 49,000 shares; 2025Q1: 10,965 shares; 2025Q2: 11,240 shares; 2025Q3: 11,240 shares; 2025Q4: 11,240 shares; 2026Q1: 11,170 shares; 2026Q2: 10,955 shares 10,955$2.33M0.04%-215Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,560 shares; 2024Q4: 55,560 shares; 2025Q1: 55,560 shares; 2025Q2: 55,560 shares; 2025Q3: 55,560 shares; 2025Q4: 46,985 shares; 2026Q1: 46,985 shares; 2026Q2: 46,985 shares 46,985$2.33M0.04%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares; 2025Q3: 4,350 shares; 2025Q4: 4,350 shares; 2026Q1: 4,350 shares; 2026Q2: 4,350 shares 4,350$2.29M0.04%0Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 79,400 shares; 2025Q1: 69,615 shares; 2025Q2: 62,115 shares; 2025Q3: 62,115 shares; 2025Q4: 70,320 shares; 2026Q1: 70,368 shares; 2026Q2: 70,515 shares 70,515$2.29M0.04%+147Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,449 shares; 2024Q4: 75,154 shares; 2025Q1: 63,350 shares; 2025Q2: 57,843 shares; 2025Q3: 47,798 shares; 2025Q4: 18,615 shares; 2026Q1: 13,645 shares; 2026Q2: 10,680 shares 10,680$2.26M0.04%-2,965Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,350 shares; 2024Q4: 44,150 shares; 2025Q1: 45,600 shares; 2025Q2: 23,900 shares; 2025Q3: 23,900 shares; 2025Q4: 23,900 shares; 2026Q1: 27,125 shares; 2026Q2: 31,875 shares 31,875$2.25M0.04%+4,750Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,260 shares; 2024Q4: 12,055 shares; 2025Q1: 12,055 shares; 2025Q2: 12,055 shares; 2025Q3: 12,055 shares; 2025Q4: 12,055 shares; 2026Q1: 13,620 shares; 2026Q2: 13,620 shares 13,620$2.24M0.04%0Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,810 shares; 2024Q4: 11,810 shares; 2025Q1: 16,870 shares; 2025Q2: 16,870 shares; 2025Q3: 16,870 shares; 2025Q4: 15,545 shares; 2026Q1: 15,545 shares; 2026Q2: 15,545 shares 15,545$2.22M0.04%0Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,842 shares; 2025Q4: 4,842 shares; 2026Q1: 4,842 shares; 2026Q2: 4,842 shares 4,842$2.16M0.04%0Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 92,525 shares; 2025Q4: 144,225 shares; 2026Q1: 144,225 shares; 2026Q2: 144,225 shares 144,225$2.16M0.04%0Timeline
MXFMEXICO FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,292 shares; 2025Q4: 49,669 shares; 2026Q1: 49,669 shares; 2026Q2: 97,737 shares 97,737$2.14M0.04%+48,068Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,800 shares; 2024Q4: 5,800 shares; 2025Q1: 7,000 shares; 2025Q2: 15,220 shares; 2025Q3: 15,220 shares; 2025Q4: 15,220 shares; 2026Q1: 16,720 shares; 2026Q2: 17,320 shares 17,320$2.13M0.04%+600Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,633,152 shares; 2024Q4: 873,665 shares; 2025Q1: 461,268 shares; 2025Q2: 341,556 shares; 2025Q3: 320,656 shares; 2025Q4: 281,236 shares; 2026Q1: 174,156 shares; 2026Q2: 166,656 shares 166,656$2.13M0.04%-7,500Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,900 shares; 2024Q4: 28,900 shares; 2025Q1: 28,900 shares; 2025Q2: 28,900 shares; 2025Q3: 28,900 shares; 2025Q4: 28,900 shares; 2026Q1: 28,900 shares; 2026Q2: 28,900 shares 28,900$2.12M0.04%0Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,765 shares; 2025Q2: 6,765 shares; 2025Q3: 6,765 shares; 2025Q4: 6,765 shares; 2026Q1: 6,765 shares; 2026Q2: 7,540 shares 7,540$2.1M0.04%+775Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,367 shares; 2024Q4: 55,470 shares; 2025Q1: 69,425 shares; 2025Q2: 69,655 shares; 2025Q3: 122,605 shares; 2025Q4: 118,460 shares; 2026Q1: 117,635 shares; 2026Q2: 126,885 shares 126,885$2.08M0.04%+9,250Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,675 shares; 2024Q4: 277,266 shares; 2025Q1: 252,480 shares; 2025Q2: 199,780 shares; 2025Q3: 174,255 shares; 2025Q4: 152,575 shares; 2026Q1: 152,575 shares; 2026Q2: 152,575 shares 152,575$2.04M0.04%0Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,817 shares; 2024Q4: 72,244 shares; 2025Q1: 70,948 shares; 2025Q2: 70,948 shares; 2025Q3: 70,948 shares; 2025Q4: 70,666 shares; 2026Q1: 65,538 shares; 2026Q2: 64,134 shares 64,134$2.03M0.04%-1,404Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,475 shares; 2024Q4: 38,475 shares; 2025Q1: 38,475 shares; 2025Q2: 38,475 shares; 2025Q3: 38,475 shares; 2025Q4: 38,475 shares; 2026Q1: 38,475 shares; 2026Q2: 38,475 shares 38,475$2.01M0.04%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 466 shares; 2024Q4: 466 shares; 2025Q1: 466 shares; 2025Q2: 450 shares; 2025Q3: 450 shares; 2025Q4: 450 shares; 2026Q1: 450 shares; 2026Q2: 11,250 shares 11,250$2M0.04%+10,800Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,050 shares; 2024Q4: 8,050 shares; 2025Q1: 13,450 shares; 2025Q2: 13,450 shares; 2025Q3: 15,900 shares; 2025Q4: 15,900 shares; 2026Q1: 22,600 shares; 2026Q2: 23,900 shares 23,900$2M0.04%+1,300Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,582 shares; 2024Q4: 8,582 shares; 2025Q1: 9,466 shares; 2025Q2: 9,466 shares; 2025Q3: 10,931 shares; 2025Q4: 10,931 shares; 2026Q1: 10,931 shares; 2026Q2: 10,931 shares 10,931$1.97M0.04%0Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,625 shares; 2024Q4: 29,625 shares; 2025Q1: 29,625 shares; 2025Q2: 29,625 shares; 2025Q3: 29,625 shares; 2025Q4: 29,625 shares; 2026Q1: 29,625 shares; 2026Q2: 38,400 shares 38,400$1.97M0.04%+8,775Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,450 shares; 2024Q4: 4,450 shares; 2025Q1: 4,865 shares; 2025Q2: 4,865 shares; 2025Q3: 4,865 shares; 2025Q4: 4,865 shares; 2026Q1: 5,415 shares; 2026Q2: 5,665 shares 5,665$1.93M0.04%+250Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 222,272 shares; 2026Q1: 229,021 shares; 2026Q2: 329,021 shares 329,021$1.91M0.04%+100,000Timeline
ADYEYADYEN NV-UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,400 shares; 2024Q4: 162,400 shares; 2025Q1: 167,605 shares; 2025Q2: 167,605 shares; 2025Q3: 167,605 shares; 2025Q4: 152,705 shares; 2026Q1: 203,225 shares; 2026Q2: 203,225 shares 203,225$1.89M0.04%0Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,210 shares; 2024Q4: 26,810 shares; 2025Q1: 20,710 shares; 2025Q2: 19,945 shares; 2025Q3: 18,270 shares; 2025Q4: 18,270 shares; 2026Q1: 18,270 shares; 2026Q2: 18,270 shares 18,270$1.88M0.04%0Timeline
MPABLACKROCK MUNIYIELD PA QUALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,700 shares; 2024Q4: 48,700 shares; 2025Q1: 48,700 shares; 2025Q2: 55,573 shares; 2025Q3: 165,070 shares; 2025Q4: 168,799 shares; 2026Q1: 164,957 shares; 2026Q2: 164,957 shares 164,957$1.88M0.04%0Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 56,850 shares; 2026Q2: 56,850 shares 56,850$1.86M0.04%0Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,550 shares; 2024Q4: 21,600 shares; 2025Q1: 21,600 shares; 2025Q2: 21,600 shares; 2025Q3: 21,600 shares; 2025Q4: 21,600 shares; 2026Q1: 21,600 shares; 2026Q2: 21,600 shares 21,600$1.85M0.04%0Timeline
HYIWESTERN ASSET HIGH YIELD OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,488,929 shares; 2024Q4: 1,488,929 shares; 2025Q1: 1,470,461 shares; 2025Q2: 1,502,176 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 173,430 shares 173,430$1.84M0.03%newTimeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,825 shares; 2024Q4: 11,900 shares; 2025Q1: 11,900 shares; 2025Q2: 11,900 shares; 2025Q3: 11,900 shares; 2025Q4: 8,600 shares; 2026Q1: 8,600 shares; 2026Q2: 8,600 shares 8,600$1.84M0.03%0Timeline
VFLABRDN NATL MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,007 shares; 2026Q1: 100,445 shares; 2026Q2: 173,782 shares 173,782$1.8M0.03%+73,337Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,100 shares; 2024Q4: 15,100 shares; 2025Q1: 15,100 shares; 2025Q2: 15,100 shares; 2025Q3: 15,100 shares; 2025Q4: 15,100 shares; 2026Q1: 15,100 shares; 2026Q2: 15,100 shares 15,100$1.78M0.03%0Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,975 shares; 2024Q4: 49,125 shares; 2025Q1: 50,025 shares; 2025Q2: 50,025 shares; 2025Q3: 50,025 shares; 2025Q4: 55,450 shares; 2026Q1: 68,725 shares; 2026Q2: 75,075 shares 75,075$1.77M0.03%+6,350Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,800 shares; 2024Q4: 22,800 shares; 2025Q1: 30,575 shares; 2025Q2: 30,575 shares; 2025Q3: 30,575 shares; 2025Q4: 30,575 shares; 2026Q1: 35,000 shares; 2026Q2: 35,000 shares 35,000$1.77M0.03%0Timeline
MFMABERDEEN MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 303,923 shares 303,923$1.71M0.03%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,531 shares; 2024Q4: 4,525 shares; 2025Q1: 5,681 shares; 2025Q2: 5,681 shares; 2025Q3: 5,681 shares; 2025Q4: 3,905 shares; 2026Q1: 3,930 shares; 2026Q2: 3,930 shares 3,930$1.65M0.03%0Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,000 shares; 2024Q4: 40,000 shares; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares; 2026Q1: 40,000 shares; 2026Q2: 40,000 shares 40,000$1.65M0.03%0Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,515 shares; 2024Q4: 12,515 shares; 2025Q1: 12,515 shares; 2025Q2: 12,515 shares; 2025Q3: 12,515 shares; 2025Q4: 12,515 shares; 2026Q1: 12,515 shares; 2026Q2: 13,440 shares 13,440$1.65M0.03%+925Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,125 shares; 2024Q4: 9,125 shares; 2025Q1: 10,875 shares; 2025Q2: 10,875 shares; 2025Q3: 10,875 shares; 2025Q4: 10,875 shares; 2026Q1: 10,875 shares; 2026Q2: 11,150 shares 11,150$1.64M0.03%+275Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,620 shares; 2024Q4: 12,620 shares; 2025Q1: 12,620 shares; 2025Q2: 11,689 shares; 2025Q3: 11,689 shares; 2025Q4: 11,689 shares; 2026Q1: 11,689 shares; 2026Q2: 11,689 shares 11,689$1.53M0.03%0Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,725 shares; 2024Q4: 43,725 shares; 2025Q1: 43,725 shares; 2025Q2: 43,725 shares; 2025Q3: 43,725 shares; 2025Q4: 43,725 shares; 2026Q1: 43,725 shares; 2026Q2: 43,725 shares 43,725$1.51M0.03%0Timeline
PMLPIMCO MUN INCOME FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,429 shares; 2025Q4: 9,851 shares; 2026Q1: 9,851 shares; 2026Q2: 197,651 shares 197,651$1.5M0.03%+187,800Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,130 shares; 2024Q4: 7,130 shares; 2025Q1: 7,130 shares; 2025Q2: 7,130 shares; 2025Q3: 7,130 shares; 2025Q4: 7,130 shares; 2026Q1: 7,130 shares; 2026Q2: 6,985 shares 6,985$1.47M0.03%-145Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,200 shares; 2024Q4: 19,900 shares; 2025Q1: 19,900 shares; 2025Q2: 19,900 shares; 2025Q3: 68,000 shares; 2025Q4: 68,000 shares; 2026Q1: 68,000 shares; 2026Q2: 26,725 shares 26,725$1.47M0.03%-41,275Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,354 shares; 2025Q4: 47,354 shares; 2026Q1: 47,354 shares; 2026Q2: 55,742 shares 55,742$1.46M0.03%+8,388Timeline
PIPRPIPER SANDLER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,000 shares; 2026Q2: 20,050 shares 20,050$1.45M0.03%+1,050Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,560 shares; 2024Q4: 8,560 shares; 2025Q1: 8,560 shares; 2025Q2: 8,560 shares; 2025Q3: 8,560 shares; 2025Q4: 8,560 shares; 2026Q1: 8,560 shares; 2026Q2: 8,560 shares 8,560$1.44M0.03%0Timeline
MUCBLACKROCK MUNIHLDNGS CALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,029,402 shares; 2024Q4: 1,914,224 shares; 2025Q1: 1,894,225 shares; 2025Q2: 1,481,893 shares; 2025Q3: 1,721,662 shares; 2025Q4: 126,740 shares; 2026Q1: 129,918 shares; 2026Q2: 129,918 shares 129,918$1.43M0.03%0Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,225 shares; 2024Q4: 13,325 shares; 2025Q1: 13,325 shares; 2025Q2: 13,325 shares; 2025Q3: 13,325 shares; 2025Q4: 13,325 shares; 2026Q1: 13,325 shares; 2026Q2: 13,325 shares 13,325$1.43M0.03%0Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,200 shares; 2024Q4: 40,200 shares; 2025Q1: 40,200 shares; 2025Q2: 40,200 shares; 2025Q3: 40,200 shares; 2025Q4: 40,200 shares; 2026Q1: 40,200 shares; 2026Q2: 40,200 shares 40,200$1.42M0.03%0Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,075 shares; 2026Q2: 27,420 shares 27,420$1.41M0.03%+9,345Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,700 shares; 2024Q4: 4,700 shares; 2025Q1: 4,700 shares; 2025Q2: 4,700 shares; 2025Q3: 3,725 shares; 2025Q4: 3,725 shares; 2026Q1: 3,725 shares; 2026Q2: 3,725 shares 3,725$1.4M0.03%0Timeline
BPREBLUEROCK PVT REAL ESTATE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 350,000 shares; 2026Q1: 285,000 shares; 2026Q2: 106,644 shares 106,644$1.39M0.03%-178,356Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,855 shares; 2024Q4: 2,780 shares; 2025Q1: 2,780 shares; 2025Q2: 2,780 shares; 2025Q3: 2,780 shares; 2025Q4: 2,780 shares; 2026Q1: 2,780 shares; 2026Q2: 2,780 shares 2,780$1.38M0.03%0Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,325 shares; 2024Q4: 16,325 shares; 2025Q1: 16,680 shares; 2025Q2: 8,070 shares; 2025Q3: 9,820 shares; 2025Q4: 9,820 shares; 2026Q1: 12,245 shares; 2026Q2: 18,830 shares 18,830$1.35M0.03%+6,585Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 139,000 shares; 2026Q2: 139,000 shares 139,000$1.33M0.03%0Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,165 shares; 2024Q4: 19,165 shares; 2025Q1: 24,165 shares; 2025Q2: 24,165 shares; 2025Q3: 24,165 shares; 2025Q4: 24,165 shares; 2026Q1: 27,665 shares; 2026Q2: 27,975 shares 27,975$1.3M0.02%+310Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,650 shares; 2024Q4: 40,000 shares; 2025Q1: 40,000 shares; 2025Q2: 20,800 shares; 2025Q3: 20,800 shares; 2025Q4: 16,050 shares; 2026Q1: 16,050 shares; 2026Q2: 15,420 shares 15,420$1.28M0.02%-630Timeline
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 309,238 shares; 2026Q1: 309,238 shares; 2026Q2: 419,026 shares 419,026$1.26M0.02%+109,788Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,252 shares; 2024Q4: 4,252 shares; 2025Q1: 4,252 shares; 2025Q2: 3,567 shares; 2025Q3: 3,567 shares; 2025Q4: 3,567 shares; 2026Q1: 3,567 shares; 2026Q2: 3,567 shares 3,567$1.25M0.02%0Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 210,750 shares; 2026Q2: 146,450 shares 146,450$1.23M0.02%-64,300Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,750 shares; 2024Q4: 34,750 shares; 2025Q1: 34,750 shares; 2025Q2: 34,750 shares; 2025Q3: 34,750 shares; 2025Q4: 34,750 shares; 2026Q1: 34,750 shares; 2026Q2: 34,750 shares 34,750$1.23M0.02%0Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,325 shares; 2026Q2: 7,325 shares 7,325$1.23M0.02%0Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,300 shares; 2026Q1: 8,525 shares; 2026Q2: 8,525 shares 8,525$1.22M0.02%0Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,677 shares; 2024Q4: 46,677 shares; 2025Q1: 47,667 shares; 2025Q2: 13,650 shares; 2025Q3: 13,650 shares; 2025Q4: 13,650 shares; 2026Q1: 8,950 shares; 2026Q2: 10,450 shares 10,450$1.19M0.02%+1,500Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,425 shares; 2024Q4: 21,825 shares; 2025Q1: 24,475 shares; 2025Q2: 24,475 shares; 2025Q3: 24,475 shares; 2025Q4: 24,475 shares; 2026Q1: 24,950 shares; 2026Q2: 23,095 shares 23,095$1.19M0.02%-1,855Timeline
ARDCARES DYNAMIC CR ALLOCATION FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,687 shares; 2025Q3: not reported; 2025Q4: 298,905 shares; 2026Q1: 298,905 shares; 2026Q2: 92,478 shares 92,478$1.17M0.02%-206,427Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,250 shares; 2024Q4: 5,250 shares; 2025Q1: 5,250 shares; 2025Q2: 5,250 shares; 2025Q3: 5,250 shares; 2025Q4: 5,250 shares; 2026Q1: 7,325 shares; 2026Q2: 12,280 shares 12,280$1.16M0.02%+4,955Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,600 shares; 2024Q4: 20,600 shares; 2025Q1: 20,600 shares; 2025Q2: 20,600 shares; 2025Q3: 20,600 shares; 2025Q4: 20,600 shares; 2026Q1: 20,600 shares; 2026Q2: 22,365 shares 22,365$1.14M0.02%+1,765Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,125 shares; 2024Q4: 29,250 shares; 2025Q1: 36,200 shares; 2025Q2: 23,000 shares; 2025Q3: 23,000 shares; 2025Q4: 23,000 shares; 2026Q1: 23,000 shares; 2026Q2: 30,565 shares 30,565$1.13M0.02%+7,565Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,480 shares; 2025Q4: 20,480 shares; 2026Q1: 20,480 shares; 2026Q2: 20,480 shares 20,480$1.12M0.02%0Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,800 shares; 2025Q3: 2,800 shares; 2025Q4: 2,800 shares; 2026Q1: 3,575 shares; 2026Q2: 3,975 shares 3,975$1.11M0.02%+400Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,975 shares; 2024Q4: 21,975 shares; 2025Q1: 21,975 shares; 2025Q2: 21,975 shares; 2025Q3: 21,975 shares; 2025Q4: 26,375 shares; 2026Q1: 32,550 shares; 2026Q2: 37,225 shares 37,225$1.11M0.02%+4,675Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,425 shares; 2024Q4: 43,425 shares; 2025Q1: 43,425 shares; 2025Q2: 43,425 shares; 2025Q3: 43,425 shares; 2025Q4: 39,027 shares; 2026Q1: 39,420 shares; 2026Q2: 39,420 shares 39,420$1.1M0.02%0Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,775 shares; 2024Q4: 34,775 shares; 2025Q1: 34,775 shares; 2025Q2: 34,775 shares; 2025Q3: 42,100 shares; 2025Q4: 42,100 shares; 2026Q1: 47,225 shares; 2026Q2: 51,225 shares 51,225$1.06M0.02%+4,000Timeline
EODALLSPRING GLOBAL DIVIDEND OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 137,332 shares; 2025Q4: 108,833 shares; 2026Q1: 161,501 shares; 2026Q2: 161,501 shares 161,501$1.05M0.02%0Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,075 shares; 2024Q4: 7,075 shares; 2025Q1: 7,075 shares; 2025Q2: 12,825 shares; 2025Q3: 12,825 shares; 2025Q4: 12,825 shares; 2026Q1: 12,825 shares; 2026Q2: 12,825 shares 12,825$1.05M0.02%0Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,910 shares; 2024Q4: 9,925 shares; 2025Q1: 9,225 shares; 2025Q2: 9,225 shares; 2025Q3: 9,225 shares; 2025Q4: 8,250 shares; 2026Q1: 7,950 shares; 2026Q2: 3,840 shares 3,840$1.03M0.02%-4,110Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,865 shares; 2024Q4: 30,015 shares; 2025Q1: 24,550 shares; 2025Q2: 23,625 shares; 2025Q3: 23,100 shares; 2025Q4: not reported; 2026Q1: 11,050 shares; 2026Q2: 11,050 shares 11,050$1.01M0.02%0Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,950 shares; 2024Q4: 9,950 shares; 2025Q1: 9,950 shares; 2025Q2: 9,950 shares; 2025Q3: 9,950 shares; 2025Q4: 9,950 shares; 2026Q1: 9,950 shares; 2026Q2: 25,300 shares 25,300$1.01M0.02%+15,350Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,325 shares; 2024Q4: 20,325 shares; 2025Q1: 20,325 shares; 2025Q2: 20,325 shares; 2025Q3: 20,325 shares; 2025Q4: 20,325 shares; 2026Q1: 20,325 shares; 2026Q2: 20,325 shares 20,325$1M0.02%0Timeline
GHYPGIM GLOBAL HIGH YIELD FD FOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 620,851 shares; 2024Q4: 541,216 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 80,794 shares 80,794$978K0.02%newTimeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,825 shares; 2024Q4: 18,825 shares; 2025Q1: 18,825 shares; 2025Q2: 18,825 shares; 2025Q3: 37,650 shares; 2025Q4: 37,650 shares; 2026Q1: 37,650 shares; 2026Q2: 37,650 shares 37,650$972K0.02%0Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 56,150 shares; 2026Q2: 56,150 shares 56,150$972K0.02%0Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,400 shares; 2024Q4: 63,400 shares; 2025Q1: 63,400 shares; 2025Q2: 46,575 shares; 2025Q3: 46,575 shares; 2025Q4: 46,575 shares; 2026Q1: 46,575 shares; 2026Q2: 46,575 shares 46,575$923K0.02%0Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,825 shares; 2024Q4: 15,825 shares; 2025Q1: 15,825 shares; 2025Q2: 15,825 shares; 2025Q3: 17,700 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$908K0.02%0Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,250 shares; 2025Q2: 12,250 shares; 2025Q3: 12,250 shares; 2025Q4: 12,250 shares; 2026Q1: 12,250 shares; 2026Q2: 12,250 shares 12,250$906K0.02%0Timeline
KIOKKR INCOME OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,260,825 shares; 2025Q2: 1,763,303 shares; 2025Q3: 1,069,302 shares; 2025Q4: 288,038 shares; 2026Q1: 80,300 shares; 2026Q2: 80,300 shares 80,300$904K0.02%0Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,780 shares; 2025Q1: 7,380 shares; 2025Q2: 7,380 shares; 2025Q3: 13,380 shares; 2025Q4: 13,380 shares; 2026Q1: 13,380 shares; 2026Q2: 13,380 shares 13,380$889K0.02%0Timeline
MUABLACKROCK MUNIASSETS FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 391,622 shares; 2026Q2: 80,706 shares 80,706$889K0.02%-310,9162026-09-30, 13G: 7,135,290 shares, 10.6% of the class, 13G filed 2026-10-02 Timeline
SBIWESTERN ASSET INTER MUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,282,145 shares; 2024Q4: 1,181,590 shares; 2025Q1: 628,221 shares; 2025Q2: 21,200 shares; 2025Q3: 21,200 shares; 2025Q4: 21,200 shares; 2026Q1: 27,928 shares; 2026Q2: 110,494 shares 110,494$870K0.02%+82,566Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,095 shares; 2025Q4: 3,095 shares; 2026Q1: 3,095 shares; 2026Q2: 3,095 shares 3,095$821K0.02%0Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,485 shares; 2024Q4: 5,485 shares; 2025Q1: 5,485 shares; 2025Q2: 5,485 shares; 2025Q3: 5,485 shares; 2025Q4: 5,485 shares; 2026Q1: 5,485 shares; 2026Q2: 5,485 shares 5,485$817K0.02%0Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,450 shares; 2025Q2: 3,450 shares; 2025Q3: 3,450 shares; 2025Q4: 3,450 shares; 2026Q1: 3,450 shares; 2026Q2: 8,175 shares 8,175$781K0.01%+4,725Timeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,116 shares 5,116$773K0.01%newTimeline
ISDPGIM HIGH YIELD BOND FUND INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 58,782 shares 58,782$768K0.01%newTimeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,355 shares 5,355$761K0.01%newTimeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,950 shares; 2026Q1: 28,900 shares; 2026Q2: 28,900 shares 28,900$758K0.01%0Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,595 shares; 2024Q4: 41,595 shares; 2025Q1: 41,595 shares; 2025Q2: 28,595 shares; 2025Q3: 28,595 shares; 2025Q4: 28,595 shares; 2026Q1: 28,595 shares; 2026Q2: 25,970 shares 25,970$752K0.01%-2,625Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,350 shares; 2025Q3: 74,525 shares; 2025Q4: 92,875 shares; 2026Q1: 92,875 shares; 2026Q2: 92,875 shares 92,875$744K0.01%0Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,425 shares; 2024Q4: 6,425 shares; 2025Q1: 6,425 shares; 2025Q2: 6,425 shares; 2025Q3: 6,425 shares; 2025Q4: 6,425 shares; 2026Q1: 6,425 shares; 2026Q2: 6,425 shares 6,425$734K0.01%0Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,450 shares; 2024Q4: 7,450 shares; 2025Q1: 7,450 shares; 2025Q2: 7,450 shares; 2025Q3: 7,450 shares; 2025Q4: 7,450 shares; 2026Q1: 7,450 shares; 2026Q2: 11,425 shares 11,425$717K0.01%+3,975Timeline
DMOWESTERN ASSET MTG DEFINED OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,412 shares; 2024Q4: 6,129 shares; 2025Q1: 33,880 shares; 2025Q2: 33,880 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 90,282 shares; 2026Q2: 66,521 shares 66,521$712K0.01%-23,761Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 112,834 shares; 2026Q1: 64,067 shares; 2026Q2: 64,067 shares 64,067$709K0.01%0Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,894 shares 1,894$706K0.01%newTimeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,340 shares 2,340$704K0.01%newTimeline
MIYBLACKROCK MUNIYIELD MICH QUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 399,013 shares; 2024Q4: 386,113 shares; 2025Q1: 386,113 shares; 2025Q2: 260,164 shares; 2025Q3: 89,977 shares; 2025Q4: 57,839 shares; 2026Q1: 57,339 shares; 2026Q2: 57,339 shares 57,339$704K0.01%0Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30 shares; 2024Q4: 225 shares; 2025Q1: 225 shares; 2025Q2: 225 shares; 2025Q3: 225 shares; 2025Q4: 225 shares; 2026Q1: 402 shares; 2026Q2: 402 shares 402$682K0.01%0Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,294 shares 8,294$677K0.01%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,428 shares; 2024Q4: 27,428 shares; 2025Q1: 27,428 shares; 2025Q2: 27,428 shares; 2025Q3: 27,428 shares; 2025Q4: 27,428 shares; 2026Q1: 27,428 shares; 2026Q2: 27,428 shares 27,428$660K0.01%0Timeline
MYNBLACKROCK MUNIYIELD N Y QUALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,000 shares; 2024Q4: 31,000 shares; 2025Q1: 31,000 shares; 2025Q2: 31,000 shares; 2025Q3: 31,000 shares; 2025Q4: 31,000 shares; 2026Q1: 52,086 shares; 2026Q2: 65,038 shares 65,038$660K0.01%+12,952Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268 shares; 2024Q4: 268 shares; 2025Q1: 268 shares; 2025Q2: 268 shares; 2025Q3: 268 shares; 2025Q4: 268 shares; 2026Q1: 5,443 shares; 2026Q2: 5,688 shares 5,688$643K0.01%+245Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,393 shares; 2024Q4: 21,154 shares; 2025Q1: 97,436 shares; 2025Q2: 70,486 shares; 2025Q3: 67,049 shares; 2025Q4: 110,375 shares; 2026Q1: 131,160 shares; 2026Q2: 15,390 shares 15,390$632K0.01%-115,770Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,950 shares; 2024Q4: 14,950 shares; 2025Q1: 14,950 shares; 2025Q2: 14,950 shares; 2025Q3: 14,950 shares; 2025Q4: 14,950 shares; 2026Q1: 14,950 shares; 2026Q2: 15,950 shares 15,950$623K0.01%+1,000Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,660 shares 1,660$594K0.01%newTimeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,970 shares 11,970$572K0.01%newTimeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,700 shares; 2025Q4: 9,100 shares; 2026Q1: 9,100 shares; 2026Q2: 9,100 shares 9,100$570K0.01%0Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,300 shares 18,300$563K0.01%newTimeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 3,450 shares 3,450$559K0.01%-550Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,400 shares; 2026Q2: 40,400 shares 40,400$558K0.01%0Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,810 shares 3,810$554K0.01%newTimeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,050 shares; 2024Q4: 18,050 shares; 2025Q1: 18,050 shares; 2025Q2: 18,050 shares; 2025Q3: 35,000 shares; 2025Q4: 35,000 shares; 2026Q1: 35,000 shares; 2026Q2: 35,000 shares 35,000$552K0.01%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,415 shares; 2024Q4: 8,415 shares; 2025Q1: 8,415 shares; 2025Q2: 7,720 shares; 2025Q3: 7,680 shares; 2025Q4: 7,680 shares; 2026Q1: 7,680 shares; 2026Q2: 7,680 shares 7,680$550K0.01%0Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,700 shares; 2024Q4: 24,700 shares; 2025Q1: 24,700 shares; 2025Q2: 26,202 shares; 2025Q3: 26,202 shares; 2025Q4: 26,202 shares; 2026Q1: 26,202 shares; 2026Q2: 26,202 shares 26,202$542K0.01%0Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,500 shares 42,500$523K0.01%newTimeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,475 shares 1,475$516K0.01%newTimeline
XIAEXVOYA ASIA PAC HIGH DIV EQT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,855 shares; 2025Q3: 92,749 shares; 2025Q4: 92,749 shares; 2026Q1: not reported; 2026Q2: 54,393 shares 54,393$504K0.01%newTimeline
PNIPIMCO NEW YORK MUN FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,738 shares; 2024Q4: 128,388 shares; 2025Q1: 178,388 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,374 shares; 2026Q2: 70,875 shares 70,875$503K0.01%+16,501Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,200 shares; 2024Q4: 4,200 shares; 2025Q1: 4,200 shares; 2025Q2: 8,400 shares; 2025Q3: 4,200 shares; 2025Q4: 4,200 shares; 2026Q1: 4,200 shares; 2026Q2: 4,200 shares 4,200$492K0.01%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 833 shares; 2024Q4: 833 shares; 2025Q1: 833 shares; 2025Q2: 519 shares; 2025Q3: 519 shares; 2025Q4: 519 shares; 2026Q1: 519 shares; 2026Q2: 519 shares 519$486K0.01%0Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,240 shares; 2026Q1: 27,240 shares; 2026Q2: 10,940 shares 10,940$467K0.01%-16,300Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,182 shares; 2024Q4: 529,883 shares; 2025Q1: 629,574 shares; 2025Q2: 351,810 shares; 2025Q3: 337,218 shares; 2025Q4: 37,182 shares; 2026Q1: 37,182 shares; 2026Q2: 37,182 shares 37,182$458K0.01%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,955 shares; 2024Q4: 5,955 shares; 2025Q1: 5,955 shares; 2025Q2: 5,955 shares; 2025Q3: 5,955 shares; 2025Q4: 5,955 shares; 2026Q1: 5,955 shares; 2026Q2: 5,955 shares 5,955$424K0.01%0Timeline
IHDVOYA EMERGING MKTS HIGH DIVIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 101,923 shares; 2025Q3: 625,522 shares; 2025Q4: 625,522 shares; 2026Q1: not reported; 2026Q2: 53,967 shares 53,967$421K0.01%newTimeline
FMNFEDERATED HERMES PREM MUNI IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 265,480 shares; 2024Q4: 5,137 shares; 2025Q1: 3,684 shares; 2025Q2: 3,684 shares; 2025Q3: 3,684 shares; 2025Q4: 3,684 shares; 2026Q1: 34,937 shares; 2026Q2: 34,937 shares 34,937$401K0.01%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,950 shares; 2024Q4: 1,075 shares; 2025Q1: 1,915 shares; 2025Q2: 2,225 shares; 2025Q3: 2,225 shares; 2025Q4: 3,295 shares; 2026Q1: 4,080 shares; 2026Q2: 4,080 shares 4,080$392K0.01%0Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,278 shares; 2024Q4: 21,278 shares; 2025Q1: 22,065 shares; 2025Q2: 10,895 shares; 2025Q3: 10,895 shares; 2025Q4: 10,895 shares; 2026Q1: 10,895 shares; 2026Q2: 13,430 shares 13,430$384K0.01%+2,535Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,335 shares 8,335$382K0.01%newTimeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 772,166 shares; 2024Q4: 490,765 shares; 2025Q1: 322,593 shares; 2025Q2: 307,593 shares; 2025Q3: 38,400 shares; 2025Q4: 38,400 shares; 2026Q1: 38,400 shares; 2026Q2: 28,400 shares 28,400$360K0.01%-10,000Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,225 shares; 2024Q4: 7,225 shares; 2025Q1: 7,225 shares; 2025Q2: 7,225 shares; 2025Q3: 7,225 shares; 2025Q4: 7,225 shares; 2026Q1: 8,950 shares; 2026Q2: 8,950 shares 8,950$357K0.01%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,154 shares; 2024Q4: 1,154 shares; 2025Q1: 1,154 shares; 2025Q2: 1,154 shares; 2025Q3: 1,154 shares; 2025Q4: 1,154 shares; 2026Q1: 1,154 shares; 2026Q2: 1,154 shares 1,154$350K0.01%0Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,055 shares 13,055$334K0.01%newTimeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,965 shares 3,965$332K0.01%newTimeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,307 shares 3,307$321K0.01%newTimeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,172 shares; 2024Q4: 947 shares; 2025Q1: 947 shares; 2025Q2: 886 shares; 2025Q3: 886 shares; 2025Q4: 886 shares; 2026Q1: 886 shares; 2026Q2: 886 shares 886$317K0.01%0Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,400 shares; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 750 shares; 2026Q1: 750 shares; 2026Q2: 750 shares 750$311K0.01%0Timeline
GRWTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 39,952 shares; 2025Q1: 9,600 shares; 2025Q2: 9,600 shares; 2025Q3: 9,600 shares; 2025Q4: 9,600 shares; 2026Q1: 9,600 shares; 2026Q2: 9,600 shares 9,600$309K0.01%0Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,412 shares; 2024Q4: 2,426 shares; 2025Q1: 2,115 shares; 2025Q2: 1,868 shares; 2025Q3: 1,886 shares; 2025Q4: 1,704 shares; 2026Q1: 1,718 shares; 2026Q2: 1,735 shares 1,735$302K0.01%+17Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,290 shares 7,290$301K0.01%newTimeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,400 shares; 2024Q4: 5,400 shares; 2025Q1: 5,400 shares; 2025Q2: 5,400 shares; 2025Q3: 5,400 shares; 2025Q4: 5,400 shares; 2026Q1: 5,400 shares; 2026Q2: 5,400 shares 5,400$301K0.01%0Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,015 shares; 2024Q4: 40,855 shares; 2025Q1: 33,845 shares; 2025Q2: 31,185 shares; 2025Q3: 30,249 shares; 2025Q4: 31,090 shares; 2026Q1: 2,280 shares; 2026Q2: 1,970 shares 1,970$300K0.01%-310Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,000 shares 2,000$293K0.01%newTimeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,222 shares 1,222$281K0.01%newTimeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,060 shares 2,060$281K0.01%newTimeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,160 shares 2,160$278K0.01%newTimeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,050 shares; 2024Q4: 3,050 shares; 2025Q1: 3,050 shares; 2025Q2: 2,375 shares; 2025Q3: 2,375 shares; 2025Q4: 2,375 shares; 2026Q1: 2,375 shares; 2026Q2: 2,375 shares 2,375$270K0.01%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 533 shares; 2024Q4: 533 shares; 2025Q1: 533 shares; 2025Q2: 533 shares; 2025Q3: 533 shares; 2025Q4: 533 shares; 2026Q1: 533 shares; 2026Q2: 533 shares 533$267K0.01%0Timeline
EIMEATON VANCE MUN BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 913,484 shares; 2024Q4: 1,438,451 shares; 2025Q1: 598,493 shares; 2025Q2: 201,600 shares; 2025Q3: 67,831 shares; 2025Q4: 14,789 shares; 2026Q1: 26,344 shares; 2026Q2: 26,344 shares 26,344$262K<0.01%0Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,180 shares 5,180$251K<0.01%newTimeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,000 shares 5,000$249K<0.01%newTimeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,854 shares; 2025Q1: 5,854 shares; 2025Q2: 3,985 shares; 2025Q3: 3,985 shares; 2025Q4: 3,985 shares; 2026Q1: 3,985 shares; 2026Q2: 3,985 shares 3,985$245K<0.01%0Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,050 shares; 2024Q4: 46,050 shares; 2025Q1: 48,090 shares; 2025Q2: 36,960 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,194 shares 2,194$243K<0.01%newTimeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,525 shares; 2024Q4: 2,525 shares; 2025Q1: 2,525 shares; 2025Q2: 2,525 shares; 2025Q3: 2,525 shares; 2025Q4: 2,525 shares; 2026Q1: 2,525 shares; 2026Q2: 2,525 shares 2,525$242K<0.01%0Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,900 shares 2,900$241K<0.01%newTimeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 950 shares; 2025Q1: 950 shares; 2025Q2: 950 shares; 2025Q3: 950 shares; 2025Q4: 950 shares; 2026Q1: 950 shares; 2026Q2: 3,160 shares 3,160$239K<0.01%+2,210Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,735 shares 2,735$229K<0.01%newTimeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,563 shares 1,563$227K<0.01%newTimeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,525 shares 2,525$221K<0.01%newTimeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,740 shares 2,740$211K<0.01%newTimeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,575 shares; 2024Q4: 1,575 shares; 2025Q1: 1,575 shares; 2025Q2: 1,575 shares; 2025Q3: 1,575 shares; 2025Q4: 1,575 shares; 2026Q1: 1,575 shares; 2026Q2: 1,575 shares 1,575$201K<0.01%0Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,770 shares 7,770$197K<0.01%newTimeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,125 shares 3,125$182K<0.01%newTimeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,090 shares 7,090$181K<0.01%newTimeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 615 shares; 2024Q4: 615 shares; 2025Q1: 615 shares; 2025Q2: 615 shares; 2025Q3: 615 shares; 2025Q4: 615 shares; 2026Q1: 615 shares; 2026Q2: 615 shares 615$171K<0.01%0Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,110 shares 2,110$158K<0.01%newTimeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,700 shares; 2024Q4: 4,700 shares; 2025Q1: 4,700 shares; 2025Q2: 4,700 shares; 2025Q3: 4,700 shares; 2025Q4: 4,700 shares; 2026Q1: 4,700 shares; 2026Q2: 4,700 shares 4,700$155K<0.01%0Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,200 shares 2,200$147K<0.01%newTimeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,275 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,435 shares; 2025Q3: 21,090 shares; 2025Q4: 11,645 shares; 2026Q1: 9,915 shares; 2026Q2: 495 shares 495$144K<0.01%-9,420Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,730 shares 1,730$141K<0.01%newTimeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,450 shares 2,450$125K<0.01%newTimeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,700 shares; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares; 2026Q1: 1,700 shares; 2026Q2: 1,700 shares 1,700$123K<0.01%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,062 shares; 2024Q4: 1,062 shares; 2025Q1: 1,062 shares; 2025Q2: 1,062 shares; 2025Q3: 1,062 shares; 2025Q4: 1,062 shares; 2026Q1: 1,062 shares; 2026Q2: 1,062 shares 1,062$120K<0.01%0Timeline
IFNNYINFINEON TECHNOLOGIES-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,600 shares; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: 2,600 shares; 2026Q1: 2,600 shares; 2026Q2: 1,255 shares 1,255$118K<0.01%-1,345Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 495 shares; 2024Q4: 400 shares; 2025Q1: 350 shares; 2025Q2: 350 shares; 2025Q3: 305 shares; 2025Q4: 305 shares; 2026Q1: 305 shares; 2026Q2: 155 shares 155$112K<0.01%-150Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,080 shares; 2024Q4: 1,950 shares; 2025Q1: 1,950 shares; 2025Q2: 1,950 shares; 2025Q3: 1,950 shares; 2025Q4: 1,950 shares; 2026Q1: 1,950 shares; 2026Q2: 965 shares 965$111K<0.01%-985Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,525 shares 1,525$111K<0.01%newTimeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,200 shares; 2024Q4: 4,200 shares; 2025Q1: 4,200 shares; 2025Q2: 4,200 shares; 2025Q3: 4,200 shares; 2025Q4: 4,200 shares; 2026Q1: 4,200 shares; 2026Q2: 4,200 shares 4,200$107K<0.01%0Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,200 shares; 2024Q4: 990 shares; 2025Q1: 990 shares; 2025Q2: 885 shares; 2025Q3: 885 shares; 2025Q4: 885 shares; 2026Q1: 885 shares; 2026Q2: 450 shares 450$102K<0.01%-435Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,150 shares; 2024Q4: 1,150 shares; 2025Q1: 1,150 shares; 2025Q2: 1,150 shares; 2025Q3: 1,875 shares; 2025Q4: 1,875 shares; 2026Q1: 1,875 shares; 2026Q2: 1,875 shares 1,875$100K<0.01%0Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,060 shares 3,060$100K<0.01%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 840 shares; 2024Q4: 735 shares; 2025Q1: 760 shares; 2025Q2: 760 shares; 2025Q3: 760 shares; 2025Q4: 760 shares; 2026Q1: 760 shares; 2026Q2: 390 shares 390$97K<0.01%-370Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,700 shares 1,700$87K<0.01%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 460 shares; 2024Q4: 460 shares; 2025Q1: 410 shares; 2025Q2: 410 shares; 2025Q3: 410 shares; 2025Q4: 410 shares; 2026Q1: 410 shares; 2026Q2: 235 shares 235$85K<0.01%-175Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 880 shares; 2024Q4: 880 shares; 2025Q1: 880 shares; 2025Q2: 880 shares; 2025Q3: 880 shares; 2025Q4: 880 shares; 2026Q1: 880 shares; 2026Q2: 880 shares 880$82K<0.01%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,717 shares; 2024Q4: 1,717 shares; 2025Q1: 1,717 shares; 2025Q2: 1,717 shares; 2025Q3: 1,717 shares; 2025Q4: 1,717 shares; 2026Q1: 1,717 shares; 2026Q2: 1,052 shares 1,052$76K<0.01%-665Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226 shares; 2024Q4: 226 shares; 2025Q1: 226 shares; 2025Q2: 226 shares; 2025Q3: 226 shares; 2025Q4: 226 shares; 2026Q1: 226 shares; 2026Q2: 226 shares 226$75K<0.01%0Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,950 shares; 2024Q4: 1,950 shares; 2025Q1: 1,950 shares; 2025Q2: 1,950 shares; 2025Q3: 1,950 shares; 2025Q4: 1,950 shares; 2026Q1: 1,950 shares; 2026Q2: 1,140 shares 1,140$73K<0.01%-810Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90 shares; 2024Q4: 90 shares; 2025Q1: 90 shares; 2025Q2: 1,350 shares; 2025Q3: 1,225 shares; 2025Q4: 1,225 shares; 2026Q1: 1,225 shares; 2026Q2: 785 shares 785$72K<0.01%-440Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 790 shares; 2024Q4: 790 shares; 2025Q1: 855 shares; 2025Q2: 855 shares; 2025Q3: 760 shares; 2025Q4: 760 shares; 2026Q1: 650 shares; 2026Q2: 340 shares 340$72K<0.01%-310Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,575 shares; 2024Q4: 1,575 shares; 2025Q1: 1,575 shares; 2025Q2: 1,575 shares; 2025Q3: 1,575 shares; 2025Q4: 1,575 shares; 2026Q1: 1,575 shares; 2026Q2: 790 shares 790$72K<0.01%-785Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,115 shares; 2024Q4: 1,290 shares; 2025Q1: 1,290 shares; 2025Q2: 1,290 shares; 2025Q3: 1,290 shares; 2025Q4: 1,290 shares; 2026Q1: 1,290 shares; 2026Q2: 730 shares 730$71K<0.01%-560Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 780 shares; 2024Q4: 780 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: 1,125 shares; 2026Q2: 620 shares 620$70K<0.01%-505Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,540 shares; 2025Q1: 1,540 shares; 2025Q2: 1,540 shares; 2025Q3: 1,150 shares; 2025Q4: 1,150 shares; 2026Q1: 1,150 shares; 2026Q2: 815 shares 815$68K<0.01%-335Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190 shares; 2024Q4: 190 shares; 2025Q1: 165 shares; 2025Q2: 165 shares; 2025Q3: 165 shares; 2025Q4: 150 shares; 2026Q1: 138 shares; 2026Q2: 215 shares 215$65K<0.01%+77Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,175 shares; 2024Q4: 2,175 shares; 2025Q1: 2,175 shares; 2025Q2: 2,175 shares; 2025Q3: 2,175 shares; 2025Q4: 1,985 shares; 2026Q1: 1,585 shares; 2026Q2: 660 shares 660$62K<0.01%-925Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58 shares; 2024Q4: 58 shares; 2025Q1: 58 shares; 2025Q2: 58 shares; 2025Q3: 58 shares; 2025Q4: 58 shares; 2026Q1: 58 shares; 2026Q2: 58 shares 58$56K<0.01%0Timeline
VGNTVERSIGENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,328 shares 1,328$56K<0.01%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216 shares; 2024Q4: 216 shares; 2025Q1: 216 shares; 2025Q2: 216 shares; 2025Q3: 216 shares; 2025Q4: 216 shares; 2026Q1: 216 shares; 2026Q2: 216 shares 216$55K<0.01%0Timeline
FTFFRANKLIN LTD DURATION INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 782,289 shares; 2024Q4: 298,991 shares; 2025Q1: 9,381 shares; 2025Q2: 9,381 shares; 2025Q3: 9,381 shares; 2025Q4: 9,381 shares; 2026Q1: 9,381 shares; 2026Q2: 9,381 shares 9,381$54K<0.01%0Timeline
MURGYMUENCHENER RUECK-UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,190 shares; 2024Q4: 5,950 shares; 2025Q1: 5,950 shares; 2025Q2: 5,950 shares; 2025Q3: 5,950 shares; 2025Q4: 5,950 shares; 2026Q1: 4,500 shares; 2026Q2: 4,500 shares 4,500$50K<0.01%0Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 789 shares; 2024Q4: 789 shares; 2025Q1: 789 shares; 2025Q2: 341 shares; 2025Q3: 341 shares; 2025Q4: 341 shares; 2026Q1: 341 shares; 2026Q2: 341 shares 341$46K<0.01%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71 shares; 2024Q4: 71 shares; 2025Q1: 71 shares; 2025Q2: 71 shares; 2025Q3: 71 shares; 2025Q4: 71 shares; 2026Q1: 71 shares; 2026Q2: 71 shares 71$45K<0.01%0Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,830 shares; 2024Q4: 1,880 shares; 2025Q1: 1,830 shares; 2025Q2: 1,830 shares; 2025Q3: 1,830 shares; 2025Q4: 435 shares; 2026Q1: 435 shares; 2026Q2: 285 shares 285$45K<0.01%-150Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 775 shares; 2024Q4: 775 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500$45K<0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
XNQPXNUVEEN PA INVT QUALITY MUN F3,017,202$36Mshares
XMCRXMFS CHARTER INCOME TR4,097,943$24.8Mshares
HONHONEYWELL INTL INC81,194$18.4Mshares
XOMEXXON MOBIL CORP74,405$12.6Mshares
ASNDASCENDIS PHARMA A/S20,095$4.6Mshares
PODDINSULET CORP19,020$3.99Mshares
ALAIR LEASE CORP59,245$3.85Mshares
XNXJXNUVEEN NEW JERSEY265,380$3.26Mshares
NBXGNEUBERGER NEXT GENERATION230,874$2.97Mshares
WDIWESTERN ASSET DIVERSIFIED IN214,483$2.88Mshares
CIFMFS INTER HIGH INCOME FD1,597,150$2.59Mshares
CXEMFS HIGH INCOME MUN TR633,241$2.35Mshares
SBUXSTARBUCKS CORP20,375$1.82Mshares
XRSFXRIVERNORTH CAP AND INCM FD I98,891$1.44Mshares
CLMCORNERSTONE STRATEGIC INVEST158,042$1.15Mshares
NXGNXG NEXTGEN INFRASTR INCM FD19,902$1.09Mshares
NMSNUVEEN MINN QUALITY MUN INM71,621$873Kshares
PRCTPROCEPT BIOROBOTICS CORP34,840$871Kshares
EFOREVERFORTH INC20,940$811Kshares
PDOPIMCO DYNAMIC INCOME OPRNTS60,514$782Kshares
TRITHOMSON REUTERS CORP8,425$758Kshares
PSAPUBLIC STORAGE2,391$648Kshares
HIXWESTERN ASSET HIGH INCOM FD79,965$318Kshares
PFNPIMCO INCOME STRATEGY FD II22,834$157Kshares
VISNVISTANCE NETWORKS INC8,450$154Kshares
VPVINVESCO PA VALUE MUN INC TR13,620$144Kshares
QCOMQUALCOMM INC779$100Kshares
ZBHZIMMER BIOMET HOLDINGS INC900$81Kshares
STRASTRATEGIC ED INC900$75Kshares
PNRPENTAIR PLC740$64Kshares
GPCGENUINE PARTS CO425$45Kshares
GABELLI EQUITY TR INCGABELLI EQUITY TR INC500,462$4Kshares
NHSRTNEUBERGER HIGH YIELD ST FD I280,274$2Kshares
BLACKROCK UTILS INFRASTRUCTUBLACKROCK UTILS INFRASTRUCTU800$0shares

How Q2 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000897101-26-000352 base2026-08-12acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13G 0000769317-26-000048 MUA2026-10-02
13G 0000769317-26-000047 CIK2026-10-02
13G 0000769317-26-000046 DMB2026-10-02
13G 0000769317-26-000045 DSM2026-10-02
13G 0000769317-26-000044 BGX2026-10-02
13G 0000769317-26-000043 LEO2026-10-02
13G/A 0000769317-26-000042 XNROX2026-10-02
13G/A 0000769317-26-000041 EHI2026-10-02
13G/A 0000769317-26-000039 XSCDX2026-10-02
13G/A 0000769317-26-000028 PPT2026-10-01
13G/A 0000769317-26-000026 PIM2026-10-01
13G/A 0000769317-26-000025 MIN2026-10-01
13G/A 0000769317-26-000024 MGF2026-10-01
13G/A 0000769317-26-000023 KTF2026-10-01
13G/A 0000769317-26-000022 FMY2026-10-01
13G/A 0000769317-26-000021 XEVVX2026-10-01
13G/A 0000769317-26-000020 XEVGX2026-10-01
13D/A 0000769317-26-000011 XEVVX2026-09-29
13D/A 0000769317-26-000010 KTF2026-09-29
13F-HR 0000897101-26-000352 Quarter ended 2026-06-302026-08-12acceptance time not in the bulk data set
13F-HR 0000897101-26-000165 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR/A 0000897101-26-000074 Quarter ended 2025-12-312026-02-25acceptance time not in the bulk data set
13F-HR 0000897101-26-000038 Quarter ended 2025-12-312026-02-12acceptance time not in the bulk data set
13F-HR 0000897101-25-000605 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0000897101-25-000467 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0000897101-25-000246 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0000897101-25-000095 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0000897101-24-000568 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0000897101-24-000370 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0000897101-24-000177 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0000897101-24-000063 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0000897101-23-000488 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0000897101-23-000353 Quarter ended 2023-06-302023-08-10acceptance time not in the bulk data set
13F-HR 0000897101-23-000197 Quarter ended 2023-03-312023-05-11acceptance time not in the bulk data set
13F-HR 0000897101-23-000070 Quarter ended 2022-12-312023-02-10acceptance time not in the bulk data set
13F-HR 0000897101-22-000954 Quarter ended 2022-09-302022-11-10acceptance time not in the bulk data set
13F-HR 0000897101-22-000754 Quarter ended 2022-06-302022-08-11acceptance time not in the bulk data set
13F-HR 0000897101-22-000495 Quarter ended 2022-03-312022-05-12acceptance time not in the bulk data set
13F-HR 0000897101-22-000098 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0000897101-21-000926 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0000897101-21-000703 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0000897101-21-000410 Quarter ended 2021-03-312021-05-13acceptance time not in the bulk data set
13F-HR 0000897101-21-000068 Quarter ended 2020-12-312021-02-11acceptance time not in the bulk data set
13F-HR 0000897101-20-000886 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR/A 0000897101-20-000895 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0000897101-20-000669 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0000897101-20-000367 Quarter ended 2020-03-312020-05-13acceptance time not in the bulk data set
13F-HR 0000897101-20-000064 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set
13F-HR 0000897101-19-001000 Quarter ended 2019-09-302019-11-13acceptance time not in the bulk data set
13F-HR 0000897101-19-000765 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0000897101-19-000491 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0000897101-19-000032 Quarter ended 2018-12-312019-01-14acceptance time not in the bulk data set
13F-HR 0000897101-18-001132 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0000897101-18-000642 Quarter ended 2018-06-302018-07-19acceptance time not in the bulk data set
13F-HR 0000897101-18-000374 Quarter ended 2018-03-312018-04-20acceptance time not in the bulk data set
13F-HR 0000897101-18-000036 Quarter ended 2017-12-312018-01-10acceptance time not in the bulk data set
13F-HR 0000897101-17-001252 Quarter ended 2017-09-302017-10-18acceptance time not in the bulk data set
13F-HR 0000897101-17-000862 Quarter ended 2017-06-302017-07-19acceptance time not in the bulk data set
13F-HR 0000897101-17-000462 Quarter ended 2017-03-312017-04-25acceptance time not in the bulk data set
13F-HR 0000897101-17-000085 Quarter ended 2016-12-312017-01-19acceptance time not in the bulk data set
13F-HR 0000897101-16-003180 Quarter ended 2016-09-302016-11-01acceptance time not in the bulk data set
13F-HR 0000897101-16-002696 Quarter ended 2016-06-302016-07-28acceptance time not in the bulk data set
13F-HR 0000897101-16-002190 Quarter ended 2016-03-312016-04-14acceptance time not in the bulk data set
13F-HR 0000897101-16-001778 Quarter ended 2015-12-312016-01-20acceptance time not in the bulk data set
13F-HR 0000897101-15-001476 Quarter ended 2015-09-302015-11-04acceptance time not in the bulk data set
13F-HR 0000897101-15-000964 Quarter ended 2015-06-302015-07-20acceptance time not in the bulk data set
13F-HR 0000897101-15-000580 Quarter ended 2015-03-312015-04-30acceptance time not in the bulk data set
13F-HR 0000897101-15-000096 Quarter ended 2014-12-312015-01-28acceptance time not in the bulk data set
13F-HR 0000897101-14-001545 Quarter ended 2014-09-302014-10-27acceptance time not in the bulk data set
13F-HR 0000897101-14-001125 Quarter ended 2014-06-302014-08-13acceptance time not in the bulk data set
13F-HR 0000897101-14-000489 Quarter ended 2014-03-312014-04-24acceptance time not in the bulk data set
13F-HR 0000897101-14-000097 Quarter ended 2013-12-312014-01-23acceptance time not in the bulk data set
13F-HR 0000897101-13-001576 Quarter ended 2013-09-302013-10-25acceptance time not in the bulk data set
13F-HR 0000897101-13-001074 Quarter ended 2013-06-302013-07-18acceptance time not in the bulk data set