TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,694,365 shares; 2024Q4: 3,606,579 shares; 2025Q1: 3,595,090 shares; 2025Q2: 3,577,531 shares; 2025Q3: 3,504,692 shares; 2025Q4: 10,333,762 shares; 2026Q1: 10,015,379 shares; 2026Q2: 9,802,899 shares 9,802,899 $4.29B 48.64% -212,480 Timeline GBTC GRAYSCALE BITCOIN TRUST ETF More: the full row for GRAYSCALE BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,208,060 shares; 2024Q4: 15,168,163 shares; 2025Q1: 14,696,513 shares; 2025Q2: 14,551,191 shares; 2025Q3: 14,181,200 shares; 2025Q4: 14,113,593 shares; 2026Q1: 14,004,882 shares; 2026Q2: 12,139,990 shares 12,139,990 $553M 6.27% -1,864,892 Timeline LB LANDBRIDGE COMPANY LLC More: the full row for LANDBRIDGE COMPANY LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,190,867 shares; 2024Q4: 5,399,275 shares; 2025Q1: 5,486,957 shares; 2025Q2: 5,498,925 shares; 2025Q3: 5,632,113 shares; 2025Q4: 5,642,766 shares; 2026Q1: 5,657,134 shares; 2026Q2: 5,821,263 shares 5,821,263 $461M 5.23% +164,129 Timeline HE HAWAIIAN ELEC INDS INC MTN B More: the full row for HAWAIIAN ELEC INDS INC MTN B Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,379,498 shares; 2025Q1: 12,657,000 shares; 2025Q2: 16,281,709 shares; 2025Q3: 18,257,717 shares; 2025Q4: 19,392,363 shares; 2026Q1: 21,635,294 shares; 2026Q2: 22,395,397 shares 22,395,397 $303M 3.44% +760,103 Timeline MIAX MIAMI INTL HLDGS INC More: the full row for MIAMI INTL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,382,403 shares; 2025Q4: 1,819,798 shares; 2026Q1: 3,451,549 shares; 2026Q2: 7,842,173 shares 7,842,173 $291M 3.3% +4,390,624 Timeline WBI WATERBRIDGE INFRASTRUCTURE L More: the full row for WATERBRIDGE INFRASTRUCTURE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,354,306 shares; 2025Q4: 6,837,520 shares; 2026Q1: 7,342,147 shares; 2026Q2: 7,650,237 shares 7,650,237 $262M 2.97% +308,090 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,754,175 shares; 2024Q4: 2,931,246 shares; 2025Q1: 2,956,694 shares; 2025Q2: 2,985,486 shares; 2025Q3: 2,792,112 shares; 2025Q4: 2,493,518 shares; 2026Q1: 1,761,519 shares; 2026Q2: 1,686,903 shares 1,686,903 $189M 2.15% -74,616 Timeline PBT PERMIAN BASIN RTY TR More: the full row for PERMIAN BASIN RTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,684,264 shares; 2024Q4: 3,946,083 shares; 2025Q1: 4,134,327 shares; 2025Q2: 5,839,825 shares; 2025Q3: 6,099,049 shares; 2025Q4: 6,187,800 shares; 2026Q1: 6,379,692 shares; 2026Q2: 6,729,289 shares 6,729,289 $169M 1.91% +349,597 Timeline FNV FRANCO NEV CORP More: the full row for FRANCO NEV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 935,834 shares; 2024Q4: 988,033 shares; 2025Q1: 1,016,774 shares; 2025Q2: 1,043,546 shares; 2025Q3: 1,012,362 shares; 2025Q4: 968,101 shares; 2026Q1: 757,297 shares; 2026Q2: 773,418 shares 773,418 $161M 1.83% +16,121 Timeline BTC GRAYSCALE BITCOIN MINI TR ET More: the full row for GRAYSCALE BITCOIN MINI TR ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,064,302 shares; 2025Q1: 3,060,636 shares; 2025Q2: 3,072,369 shares; 2025Q3: 3,000,467 shares; 2025Q4: 2,997,060 shares; 2026Q1: 3,004,416 shares; 2026Q2: 6,067,993 shares 6,067,993 $157M 1.79% +3,063,577 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 745,526 shares; 2024Q4: 804,581 shares; 2025Q1: 818,261 shares; 2025Q2: 831,758 shares; 2025Q3: 831,061 shares; 2025Q4: 830,766 shares; 2026Q1: 838,899 shares; 2026Q2: 984,701 shares 984,701 $121M 1.37% +145,802 Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 417,664 shares; 2024Q4: 414,474 shares; 2025Q1: 418,256 shares; 2025Q2: 412,717 shares; 2025Q3: 409,459 shares; 2025Q4: 408,398 shares; 2026Q1: 410,066 shares; 2026Q2: 414,634 shares 414,634 $101M 1.14% +4,568 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 484,912 shares; 2025Q3: 472,959 shares; 2025Q4: 463,329 shares; 2026Q1: 420,328 shares; 2026Q2: 402,040 shares 402,040 $96.1M 1.09% -18,288 Timeline MSB MESABI TR More: the full row for MESABI TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,659,623 shares; 2024Q4: 2,843,010 shares; 2025Q1: 2,901,695 shares; 2025Q2: 2,960,590 shares; 2025Q3: 2,999,326 shares; 2025Q4: 3,027,698 shares; 2026Q1: 3,140,972 shares; 2026Q2: 3,219,382 shares 3,219,382 $81.5M 0.92% +78,410 Timeline CVEO CIVEO CORP CDA More: the full row for CIVEO CORP CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,251,609 shares; 2024Q4: 3,064,019 shares; 2025Q1: 2,971,543 shares; 2025Q2: 2,881,033 shares; 2025Q3: 2,690,466 shares; 2025Q4: 2,449,487 shares; 2026Q1: 2,352,353 shares; 2026Q2: 2,290,991 shares 2,290,991 $80.2M 0.91% -61,362 Timeline CACI CACI INTL INC More: the full row for CACI INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 368,068 shares; 2024Q4: 359,495 shares; 2025Q1: 189,652 shares; 2025Q2: 161,672 shares; 2025Q3: 160,665 shares; 2025Q4: 158,591 shares; 2026Q1: 154,648 shares; 2026Q2: 153,743 shares 153,743 $71.2M 0.81% -905 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 517,828 shares; 2024Q4: 616,951 shares; 2025Q1: 632,707 shares; 2025Q2: 675,700 shares; 2025Q3: 676,032 shares; 2025Q4: 674,096 shares; 2026Q1: 651,825 shares; 2026Q2: 697,741 shares 697,741 $71.1M 0.81% +45,916 Timeline VNOM VIPER ENERGY INC More: the full row for VIPER ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,721,927 shares; 2025Q4: 1,714,904 shares; 2026Q1: 1,662,641 shares; 2026Q2: 1,652,125 shares 1,652,125 $70.1M 0.79% -10,516 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,056,706 shares; 2024Q4: 1,218,597 shares; 2025Q1: 1,210,885 shares; 2025Q2: 1,173,001 shares; 2025Q3: 1,649,271 shares; 2025Q4: 1,583,710 shares; 2026Q1: 1,571,936 shares; 2026Q2: 1,587,339 shares 1,587,339 $67.6M 0.77% +15,403 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,713 shares; 2024Q4: 125,853 shares; 2025Q1: 128,253 shares; 2025Q2: 127,398 shares; 2025Q3: 276,773 shares; 2025Q4: 275,611 shares; 2026Q1: 270,253 shares; 2026Q2: 283,774 shares 283,774 $62.7M 0.71% +13,521 Timeline OR OR ROYALTIES INC. More: the full row for OR ROYALTIES INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,817,501 shares; 2025Q3: 1,823,650 shares; 2025Q4: 1,815,024 shares; 2026Q1: 1,754,144 shares; 2026Q2: 1,915,799 shares 1,915,799 $60.6M 0.69% +161,655 Timeline WHK WHITEHAWK MINERALS CORP More: the full row for WHITEHAWK MINERALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,552,705 shares 1,552,705 $43.2M 0.49% new Timeline AN AUTONATION INC More: the full row for AUTONATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 286,763 shares; 2024Q4: 282,198 shares; 2025Q1: 280,493 shares; 2025Q2: 261,774 shares; 2025Q3: 259,335 shares; 2025Q4: 256,479 shares; 2026Q1: 225,053 shares; 2026Q2: 212,917 shares 212,917 $39.6M 0.45% -12,136 Timeline TRC TEJON RANCH CO More: the full row for TEJON RANCH CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 899,106 shares; 2024Q4: 851,294 shares; 2025Q1: 824,062 shares; 2025Q2: 1,647,497 shares; 2025Q3: 1,913,978 shares; 2025Q4: 1,912,573 shares; 2026Q1: 1,902,606 shares; 2026Q2: 2,011,689 shares 2,011,689 $37.6M 0.43% +109,083 Timeline JOE ST JOE CO More: the full row for ST JOE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 523,848 shares; 2024Q4: 564,202 shares; 2025Q1: 550,339 shares; 2025Q2: 555,891 shares; 2025Q3: 555,729 shares; 2025Q4: 554,837 shares; 2026Q1: 542,609 shares; 2026Q2: 592,608 shares 592,608 $37.1M 0.42% +49,999 Timeline EROK EAGLEROCK LD LLC More: the full row for EAGLEROCK LD LLC Quarterly shares; oldest to newest; 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: 1,684,213 shares 1,684,213 $35.8M 0.41% new Timeline HKHC HORIZON KINETICS HLDG CORP COM More: the full row for HORIZON KINETICS HLDG CORP COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,168 shares; 2025Q1: 16,224 shares; 2025Q2: 16,363 shares; 2025Q3: 1,075,161 shares; 2025Q4: 1,075,313 shares; 2026Q1: 1,075,416 shares; 2026Q2: 1,075,416 shares 1,075,416 $35.5M 0.4% 0 Timeline GLXY GALAXY DIGITAL INC. More: the full row for GALAXY DIGITAL INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,364,267 shares; 2025Q3: 1,253,870 shares; 2025Q4: 1,249,554 shares; 2026Q1: 1,250,969 shares; 2026Q2: 1,236,051 shares 1,236,051 $33.8M 0.38% -14,918 Timeline BG BUNGE GLOBAL SA More: the full row for BUNGE GLOBAL SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270,075 shares; 2024Q4: 319,121 shares; 2025Q1: 328,171 shares; 2025Q2: 351,309 shares; 2025Q3: 350,083 shares; 2025Q4: 348,994 shares; 2026Q1: 336,944 shares; 2026Q2: 284,079 shares 284,079 $30.3M 0.34% -52,865 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 805,803 shares; 2024Q4: 864,272 shares; 2025Q1: 870,320 shares; 2025Q2: 961,927 shares; 2025Q3: 826,901 shares; 2025Q4: 796,863 shares; 2026Q1: 793,343 shares; 2026Q2: 837,308 shares 837,308 $27.9M 0.32% +43,965 Timeline SII SPROTT INC More: the full row for SPROTT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,844 shares; 2024Q4: 192,466 shares; 2025Q1: 198,915 shares; 2025Q2: 212,898 shares; 2025Q3: 214,814 shares; 2025Q4: 214,626 shares; 2026Q1: 206,997 shares; 2026Q2: 232,217 shares 232,217 $26.1M 0.3% +25,220 Timeline WTM WHITE MTNS INS GROUP LTD More: the full row for WHITE MTNS INS GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,138 shares; 2024Q4: 10,089 shares; 2025Q1: 11,345 shares; 2025Q2: 10,971 shares; 2025Q3: 13,084 shares; 2025Q4: 13,121 shares; 2026Q1: 13,112 shares; 2026Q2: 12,206 shares 12,206 $25.3M 0.29% -906 Timeline PAG PENSKE AUTOMOTIVE GRP INC More: the full row for PENSKE AUTOMOTIVE GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,480 shares; 2024Q4: 182,966 shares; 2025Q1: 184,863 shares; 2025Q2: 171,327 shares; 2025Q3: 170,610 shares; 2025Q4: 169,874 shares; 2026Q1: 142,507 shares; 2026Q2: 139,067 shares 139,067 $24.9M 0.28% -3,440 Timeline RBA RB GLOBAL INC More: the full row for RB GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,009 shares; 2024Q4: 110,630 shares; 2025Q1: 110,839 shares; 2025Q2: 110,030 shares; 2025Q3: 109,696 shares; 2025Q4: 107,627 shares; 2026Q1: 186,731 shares; 2026Q2: 211,349 shares 211,349 $24.6M 0.28% +24,618 Timeline SJT SAN JUAN BASIN RTY TR More: the full row for SAN JUAN BASIN RTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,291,926 shares; 2024Q4: 1,814,214 shares; 2025Q1: 2,470,132 shares; 2025Q2: 4,594,502 shares; 2025Q3: 5,611,981 shares; 2025Q4: 6,231,144 shares; 2026Q1: 6,978,841 shares; 2026Q2: 7,494,020 shares 7,494,020 $24.1M 0.27% +515,179 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,074 shares; 2024Q4: 144,628 shares; 2025Q1: 148,593 shares; 2025Q2: 156,787 shares; 2025Q3: 157,219 shares; 2025Q4: 156,685 shares; 2026Q1: 151,341 shares; 2026Q2: 139,983 shares 139,983 $23.3M 0.26% -11,358 Timeline VUSB VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,133 shares; 2024Q4: 170,200 shares; 2025Q1: 395,341 shares; 2025Q2: 362,083 shares; 2025Q3: 263,822 shares; 2025Q4: 342,542 shares; 2026Q1: 339,054 shares; 2026Q2: 461,108 shares 461,108 $23M 0.26% +122,054 Timeline DMLP DORCHESTER MINERALS L P More: the full row for DORCHESTER MINERALS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 896,893 shares; 2024Q4: 908,646 shares; 2025Q1: 912,463 shares; 2025Q2: 916,849 shares; 2025Q3: 885,615 shares; 2025Q4: 875,662 shares; 2026Q1: 860,226 shares; 2026Q2: 852,651 shares 852,651 $21.5M 0.24% -7,575 Timeline RPRX ROYALTY PHARMA PLC More: the full row for ROYALTY PHARMA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228,796 shares; 2024Q4: 319,176 shares; 2025Q1: 329,570 shares; 2025Q2: 353,471 shares; 2025Q3: 354,685 shares; 2025Q4: 353,361 shares; 2026Q1: 340,783 shares; 2026Q2: 344,861 shares 344,861 $19.3M 0.22% +4,078 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,978 shares; 2024Q4: 43,600 shares; 2025Q1: 43,121 shares; 2025Q2: 42,526 shares; 2025Q3: 40,349 shares; 2025Q4: 37,988 shares; 2026Q1: 38,033 shares; 2026Q2: 37,231 shares 37,231 $18.6M 0.21% -802 Timeline LYV LIVE NATION ENTERTAINMENT IN More: the full row for LIVE NATION ENTERTAINMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 356,309 shares; 2024Q4: 329,735 shares; 2025Q1: 325,976 shares; 2025Q2: 311,116 shares; 2025Q3: 172,112 shares; 2025Q4: 169,884 shares; 2026Q1: 157,169 shares; 2026Q2: 100,989 shares 100,989 $18.5M 0.21% -56,180 Timeline TFPM TRIPLE FLAG PRECIOUS METAL More: the full row for TRIPLE FLAG PRECIOUS METAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,296 shares; 2024Q4: 12,992 shares; 2025Q1: 17,548 shares; 2025Q2: 22,811 shares; 2025Q3: 26,413 shares; 2025Q4: 425,303 shares; 2026Q1: 413,430 shares; 2026Q2: 506,677 shares 506,677 $15.2M 0.17% +93,247 Timeline IPAR INTERPARFUMS INC More: the full row for INTERPARFUMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,815 shares; 2024Q4: 147,120 shares; 2025Q1: 147,121 shares; 2025Q2: 139,780 shares; 2025Q3: 138,817 shares; 2025Q4: 138,558 shares; 2026Q1: 138,333 shares; 2026Q2: 130,333 shares 130,333 $14.6M 0.17% -8,000 Timeline OSK OSHKOSH CORP More: the full row for OSHKOSH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,140 shares; 2024Q4: 140,119 shares; 2025Q1: 138,973 shares; 2025Q2: 124,206 shares; 2025Q3: 116,700 shares; 2025Q4: 116,193 shares; 2026Q1: 115,789 shares; 2026Q2: 88,816 shares 88,816 $13.6M 0.15% -26,973 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,881 shares; 2024Q4: 57,153 shares; 2025Q1: 56,561 shares; 2025Q2: 56,172 shares; 2025Q3: 54,033 shares; 2025Q4: 52,758 shares; 2026Q1: 51,698 shares; 2026Q2: 39,414 shares 39,414 $12.5M 0.14% -12,284 Timeline CCL CARNIVAL CORP LTD More: the full row for CARNIVAL CORP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 428,340 shares 428,340 $12.2M 0.14% new Timeline MSTR STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,905 shares; 2024Q4: 165,315 shares; 2025Q1: 161,495 shares; 2025Q2: 145,499 shares; 2025Q3: 138,488 shares; 2025Q4: 139,377 shares; 2026Q1: 139,253 shares; 2026Q2: 129,774 shares 129,774 $11.3M 0.13% -9,479 Timeline TW TRADEWEB MKTS INC More: the full row for TRADEWEB MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,253 shares; 2024Q4: 4,753 shares; 2025Q1: 4,753 shares; 2025Q2: 5,283 shares; 2025Q3: 5,283 shares; 2025Q4: 5,283 shares; 2026Q1: 5,283 shares; 2026Q2: 97,740 shares 97,740 $9.74M 0.11% +92,457 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,285 shares; 2024Q4: 172,890 shares; 2025Q1: 172,665 shares; 2025Q2: 171,915 shares; 2025Q3: 141,934 shares; 2025Q4: 137,321 shares; 2026Q1: 138,301 shares; 2026Q2: 128,678 shares 128,678 $9.57M 0.11% -9,623 Timeline MSGS MADISON SQUARE GRDN SPRT COR More: the full row for MADISON SQUARE GRDN SPRT COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,491 shares; 2024Q4: 30,261 shares; 2025Q1: 30,183 shares; 2025Q2: 24,838 shares; 2025Q3: 23,724 shares; 2025Q4: 23,344 shares; 2026Q1: 23,347 shares; 2026Q2: 23,221 shares 23,221 $9.33M 0.11% -126 Timeline RGLD ROYAL GOLD INC More: the full row for ROYAL GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,367 shares; 2024Q4: 74,792 shares; 2025Q1: 74,628 shares; 2025Q2: 72,892 shares; 2025Q3: 63,820 shares; 2025Q4: 94,876 shares; 2026Q1: 47,142 shares; 2026Q2: 46,068 shares 46,068 $9.2M 0.1% -1,074 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,638 shares; 2024Q4: 19,291 shares; 2025Q1: 19,630 shares; 2025Q2: 19,957 shares; 2025Q3: 19,630 shares; 2025Q4: 19,579 shares; 2026Q1: 19,516 shares; 2026Q2: 17,681 shares 17,681 $9.08M 0.1% -1,835 Timeline AB ALLIANCEBERNSTEIN HLDG L P More: the full row for ALLIANCEBERNSTEIN HLDG L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,874 shares; 2024Q4: 71,287 shares; 2025Q1: 115,986 shares; 2025Q2: 164,892 shares; 2025Q3: 188,256 shares; 2025Q4: 193,741 shares; 2026Q1: 217,447 shares; 2026Q2: 248,496 shares 248,496 $8.75M 0.1% +31,049 Timeline BAM BROOKFIELD ASSET MANAGMT LTD More: the full row for BROOKFIELD ASSET MANAGMT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,580 shares; 2024Q4: 234,360 shares; 2025Q1: 226,411 shares; 2025Q2: 213,573 shares; 2025Q3: 190,647 shares; 2025Q4: 190,473 shares; 2026Q1: 189,571 shares; 2026Q2: 189,299 shares 189,299 $8.49M 0.1% -272 Timeline SBR SABINE RTY TR More: the full row for SABINE RTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,368 shares; 2024Q4: 109,921 shares; 2025Q1: 118,281 shares; 2025Q2: 109,521 shares; 2025Q3: 109,410 shares; 2025Q4: 109,487 shares; 2026Q1: 111,150 shares; 2026Q2: 111,796 shares 111,796 $8.18M 0.09% +646 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 301,269 shares; 2024Q4: 311,724 shares; 2025Q1: 409,166 shares; 2025Q2: 439,947 shares; 2025Q3: 369,535 shares; 2025Q4: 359,648 shares; 2026Q1: 398,708 shares; 2026Q2: 404,287 shares 404,287 $7.73M 0.09% +5,579 Timeline SPHR SPHERE ENTERTAINMENT CO More: the full row for SPHERE ENTERTAINMENT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,728 shares; 2024Q4: 61,408 shares; 2025Q1: 62,205 shares; 2025Q2: 53,825 shares; 2025Q3: 49,391 shares; 2025Q4: 47,463 shares; 2026Q1: 46,252 shares; 2026Q2: 44,657 shares 44,657 $7.73M 0.09% -1,595 Timeline FRMI FERMI INC More: the full row for FERMI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 108,701 shares; 2026Q1: 532,426 shares; 2026Q2: 824,227 shares 824,227 $7.55M 0.09% +291,801 Timeline WES WESTERN MIDSTREAM PARTNERS L More: the full row for WESTERN MIDSTREAM PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 134,085 shares; 2026Q1: 169,744 shares; 2026Q2: 172,227 shares 172,227 $7.54M 0.09% +2,483 Timeline FWONK LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,664 shares; 2024Q4: 99,173 shares; 2025Q1: 97,530 shares; 2025Q2: 89,065 shares; 2025Q3: 84,345 shares; 2025Q4: 81,617 shares; 2026Q1: 80,990 shares; 2026Q2: 76,118 shares 76,118 $7.24M 0.08% -4,872 Timeline LISTED FDS TR LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,691 shares; 2024Q4: 125,435 shares; 2025Q1: 131,597 shares; 2025Q2: 113,124 shares; 2025Q3: 76,904 shares; 2025Q4: 71,954 shares; 2026Q1: 71,954 shares; 2026Q2: 71,541 shares 71,541 $6.7M 0.08% -413 AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,727 shares; 2024Q4: 61,057 shares; 2025Q1: 61,330 shares; 2025Q2: 61,357 shares; 2025Q3: 59,674 shares; 2025Q4: 60,307 shares; 2026Q1: 106,520 shares; 2026Q2: 128,940 shares 128,940 $6.69M 0.08% +22,420 Timeline LBRT LIBERTY ENERGY INC More: the full row for LIBERTY ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260,607 shares; 2024Q4: 224,849 shares; 2025Q1: 158,914 shares; 2025Q2: 149,428 shares; 2025Q3: 346,826 shares; 2025Q4: 342,711 shares; 2026Q1: 288,222 shares; 2026Q2: 234,806 shares 234,806 $6.15M 0.07% -53,416 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,849 shares; 2024Q4: 4,824 shares; 2025Q1: 4,787 shares; 2025Q2: 4,776 shares; 2025Q3: 3,251 shares; 2025Q4: 2,845 shares; 2026Q1: 2,158 shares; 2026Q2: 19,855 shares 19,855 $5.99M 0.07% +17,697 Timeline NRP NATURAL RESOURCE PARTNERS LP More: the full row for NATURAL RESOURCE PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,422 shares; 2024Q4: 18,395 shares; 2025Q1: 18,025 shares; 2025Q2: 19,123 shares; 2025Q3: 24,580 shares; 2025Q4: 24,865 shares; 2026Q1: 57,871 shares; 2026Q2: 60,951 shares 60,951 $5.91M 0.07% +3,080 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,802 shares; 2024Q4: 141,597 shares; 2025Q1: 142,497 shares; 2025Q2: 142,847 shares; 2025Q3: 97,381 shares; 2025Q4: 93,114 shares; 2026Q1: 91,881 shares; 2026Q2: 89,581 shares 89,581 $5.63M 0.06% -2,300 Timeline SAIC SCIENCE APPLICATIONS INTL CO More: the full row for SCIENCE APPLICATIONS INTL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 402,965 shares; 2024Q4: 406,695 shares; 2025Q1: 51,922 shares; 2025Q2: 53,005 shares; 2025Q3: 53,138 shares; 2025Q4: 52,662 shares; 2026Q1: 50,581 shares; 2026Q2: 51,007 shares 51,007 $5.63M 0.06% +426 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,918 shares; 2024Q4: 103,246 shares; 2025Q1: 103,343 shares; 2025Q2: 69,496 shares; 2025Q3: 69,970 shares; 2025Q4: 70,822 shares; 2026Q1: 70,706 shares; 2026Q2: 70,934 shares 70,934 $5.59M 0.06% +228 Timeline JAPN LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,691 shares; 2025Q3: 169,748 shares; 2025Q4: 182,317 shares; 2026Q1: 227,765 shares; 2026Q2: 244,972 shares 244,972 $5.51M 0.06% +17,207 Timeline BCDF LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,024 shares; 2024Q4: 122,143 shares; 2025Q1: 131,939 shares; 2025Q2: 150,778 shares; 2025Q3: 148,241 shares; 2025Q4: 156,000 shares; 2026Q1: 166,055 shares; 2026Q2: 179,946 shares 179,946 $5.36M 0.06% +13,891 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,901 shares; 2024Q4: 54,429 shares; 2025Q1: 54,459 shares; 2025Q2: 54,253 shares; 2025Q3: 45,610 shares; 2025Q4: 38,580 shares; 2026Q1: 39,692 shares; 2026Q2: 38,037 shares 38,037 $5.2M 0.06% -1,655 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,845 shares; 2024Q4: 26,048 shares; 2025Q1: 24,157 shares; 2025Q2: 23,710 shares; 2025Q3: 20,353 shares; 2025Q4: 19,541 shares; 2026Q1: 19,209 shares; 2026Q2: 18,887 shares 18,887 $4.75M 0.05% -322 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,116 shares; 2024Q4: 4,257 shares; 2025Q1: 4,257 shares; 2025Q2: 4,106 shares; 2025Q3: 4,247 shares; 2025Q4: 4,106 shares; 2026Q1: 3,965 shares; 2026Q2: 3,824 shares 3,824 $4.59M 0.05% -141 Timeline INFL LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,464 shares; 2024Q4: 95,267 shares; 2025Q1: 98,346 shares; 2025Q2: 102,956 shares; 2025Q3: 101,299 shares; 2025Q4: 98,980 shares; 2026Q1: 100,352 shares; 2026Q2: 90,957 shares 90,957 $4.54M 0.05% -9,395 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,499 shares; 2024Q4: 215,098 shares; 2025Q1: 237,864 shares; 2025Q2: 237,388 shares; 2025Q3: 124,996 shares; 2025Q4: 110,086 shares; 2026Q1: 98,748 shares; 2026Q2: 72,932 shares 72,932 $4.24M 0.05% -25,816 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,216 shares; 2024Q4: 7,943 shares; 2025Q1: 7,918 shares; 2025Q2: 7,729 shares; 2025Q3: 5,182 shares; 2025Q4: 4,617 shares; 2026Q1: 4,117 shares; 2026Q2: 3,931 shares 3,931 $4.19M 0.05% -186 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,172 shares; 2024Q4: 130,752 shares; 2025Q1: 132,087 shares; 2025Q2: 162,451 shares; 2025Q3: 127,373 shares; 2025Q4: 112,063 shares; 2026Q1: 114,820 shares; 2026Q2: 112,333 shares 112,333 $4.13M 0.05% -2,487 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,514 shares; 2024Q4: 2,505 shares; 2025Q1: 2,496 shares; 2025Q2: 2,416 shares; 2025Q3: 2,407 shares; 2025Q4: 2,102 shares; 2026Q1: 2,102 shares; 2026Q2: 2,064 shares 2,064 $4.03M 0.05% -38 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,591 shares; 2024Q4: 56,641 shares; 2025Q1: 56,641 shares; 2025Q2: 56,641 shares; 2025Q3: 40,691 shares; 2025Q4: 38,941 shares; 2026Q1: 37,491 shares; 2026Q2: 34,266 shares 34,266 $4.02M 0.05% -3,225 Timeline HHH HOWARD HUGHES HOLDINGS INC More: the full row for HOWARD HUGHES HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 495,811 shares; 2024Q4: 458,597 shares; 2025Q1: 437,006 shares; 2025Q2: 416,373 shares; 2025Q3: 306,248 shares; 2025Q4: 293,360 shares; 2026Q1: 196,410 shares; 2026Q2: 55,500 shares 55,500 $3.97M 0.04% -140,910 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,428 shares; 2024Q4: 19,602 shares; 2025Q1: 19,612 shares; 2025Q2: 19,302 shares; 2025Q3: 16,180 shares; 2025Q4: 15,949 shares; 2026Q1: 15,709 shares; 2026Q2: 15,508 shares 15,508 $3.94M 0.04% -201 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,192 shares; 2024Q4: 33,574 shares; 2025Q1: 34,074 shares; 2025Q2: 35,835 shares; 2025Q3: 28,617 shares; 2025Q4: 28,147 shares; 2026Q1: 28,383 shares; 2026Q2: 28,151 shares 28,151 $3.62M 0.04% -232 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,344 shares; 2024Q4: 38,294 shares; 2025Q1: 38,294 shares; 2025Q2: 35,214 shares; 2025Q3: 21,014 shares; 2025Q4: 19,851 shares; 2026Q1: 19,734 shares; 2026Q2: 19,624 shares 19,624 $3.55M 0.04% -110 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,330 shares; 2024Q4: 15,670 shares; 2025Q1: 16,140 shares; 2025Q2: 16,835 shares; 2025Q3: 12,135 shares; 2025Q4: 11,025 shares; 2026Q1: 11,025 shares; 2026Q2: 10,515 shares 10,515 $3.52M 0.04% -510 Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 317,633 shares; 2024Q4: 67,026 shares; 2025Q1: 65,575 shares; 2025Q2: 66,245 shares; 2025Q3: 51,926 shares; 2025Q4: 51,872 shares; 2026Q1: 51,224 shares; 2026Q2: 50,527 shares 50,527 $3.18M 0.04% -697 Timeline CMRE COSTAMARE INC More: the full row for COSTAMARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 323,000 shares; 2024Q4: 321,600 shares; 2025Q1: 321,640 shares; 2025Q2: 331,100 shares; 2025Q3: 227,100 shares; 2025Q4: 221,950 shares; 2026Q1: 221,850 shares; 2026Q2: 222,350 shares 222,350 $3.12M 0.04% +500 Timeline MTA METALLA RTY & STREAMING LTD More: the full row for METALLA RTY & STREAMING LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 399,807 shares; 2024Q4: 401,541 shares; 2025Q1: 401,541 shares; 2025Q2: 405,430 shares; 2025Q3: 404,397 shares; 2025Q4: 404,397 shares; 2026Q1: 404,297 shares; 2026Q2: 404,297 shares 404,297 $3.08M 0.03% 0 Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,044 shares; 2024Q4: 77,944 shares; 2025Q1: 77,944 shares; 2025Q2: 77,944 shares; 2025Q3: 61,944 shares; 2025Q4: 54,777 shares; 2026Q1: 56,237 shares; 2026Q2: 56,237 shares 56,237 $3.02M 0.03% 0 Timeline XNEAX NUVEEN AMT FREE QLTY MUN INC More: the full row for NUVEEN AMT FREE QLTY MUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 379,537 shares; 2024Q4: 343,633 shares; 2025Q1: 343,632 shares; 2025Q2: 339,465 shares; 2025Q3: 297,264 shares; 2025Q4: 295,249 shares; 2026Q1: 296,306 shares; 2026Q2: 254,046 shares 254,046 $2.98M 0.03% -42,260 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,248 shares; 2024Q4: 2,307 shares; 2025Q1: 6,599 shares; 2025Q2: 7,761 shares; 2025Q3: 15,048 shares; 2025Q4: 20,423 shares; 2026Q1: 22,176 shares; 2026Q2: 21,706 shares 21,706 $2.97M 0.03% -470 Timeline OPLN OPENLANE INC More: the full row for OPENLANE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,639 shares; 2024Q4: 106,857 shares; 2025Q1: 106,857 shares; 2025Q2: 101,857 shares; 2025Q3: 71,857 shares; 2025Q4: 71,548 shares; 2026Q1: 71,343 shares; 2026Q2: 71,030 shares 71,030 $2.93M 0.03% -313 Timeline CTRI CENTURI HOLDINGS INC More: the full row for CENTURI HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 96,043 shares 96,043 $2.9M 0.03% new Timeline BCHG GRAYSCALE BITCOIN CA More: the full row for GRAYSCALE BITCOIN CA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 985,394 shares; 2024Q4: 1,455,288 shares; 2025Q1: 1,506,729 shares; 2025Q2: 1,541,264 shares; 2025Q3: 1,487,494 shares; 2025Q4: 1,486,851 shares; 2026Q1: 1,487,241 shares; 2026Q2: 1,950,062 shares 1,950,062 $2.89M 0.03% +462,821 Timeline ARLP ALLIANCE RESOURCE PARTNERS L More: the full row for ALLIANCE RESOURCE PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 54,761 shares; 2025Q1: 59,392 shares; 2025Q2: 64,281 shares; 2025Q3: 65,360 shares; 2025Q4: 64,141 shares; 2026Q1: 104,709 shares; 2026Q2: 120,451 shares 120,451 $2.89M 0.03% +15,742 Timeline MSGE MADISON SQUARE GARDEN ENTMT More: the full row for MADISON SQUARE GARDEN ENTMT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,417 shares; 2024Q4: 49,498 shares; 2025Q1: 44,505 shares; 2025Q2: 36,352 shares; 2025Q3: 35,893 shares; 2025Q4: 35,774 shares; 2026Q1: 35,731 shares; 2026Q2: 35,041 shares 35,041 $2.83M 0.03% -690 Timeline WT WISDOMTREE INC More: the full row for WISDOMTREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,302 shares; 2024Q4: 204,338 shares; 2025Q1: 201,093 shares; 2025Q2: 198,772 shares; 2025Q3: 201,038 shares; 2025Q4: 198,477 shares; 2026Q1: 168,056 shares; 2026Q2: 166,115 shares 166,115 $2.81M 0.03% -1,941 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,667 shares; 2024Q4: 63,197 shares; 2025Q1: 63,197 shares; 2025Q2: 63,147 shares; 2025Q3: 40,657 shares; 2025Q4: 38,607 shares; 2026Q1: 38,957 shares; 2026Q2: 38,957 shares 38,957 $2.8M 0.03% 0 Timeline RCG RENN FD INC More: the full row for RENN FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 670,476 shares; 2024Q4: 725,897 shares; 2025Q1: 800,989 shares; 2025Q2: 878,123 shares; 2025Q3: 817,544 shares; 2025Q4: 865,948 shares; 2026Q1: 912,064 shares; 2026Q2: 929,018 shares 929,018 $2.78M 0.03% +16,954 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,100 shares; 2024Q4: 30,950 shares; 2025Q1: 31,250 shares; 2025Q2: 31,225 shares; 2025Q3: 23,925 shares; 2025Q4: 23,317 shares; 2026Q1: 22,500 shares; 2026Q2: 22,450 shares 22,450 $2.73M 0.03% -50 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,605 shares; 2024Q4: 16,455 shares; 2025Q1: 16,050 shares; 2025Q2: 16,050 shares; 2025Q3: 9,808 shares; 2025Q4: 9,388 shares; 2026Q1: 9,153 shares; 2026Q2: 9,153 shares 9,153 $2.66M 0.03% 0 Timeline FWONA LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,265 shares; 2024Q4: 44,818 shares; 2025Q1: 40,870 shares; 2025Q2: 40,236 shares; 2025Q3: 37,756 shares; 2025Q4: 36,018 shares; 2026Q1: 34,092 shares; 2026Q2: 30,336 shares 30,336 $2.66M 0.03% -3,756 Timeline APYX APYX MEDICAL CORPORATION More: the full row for APYX MEDICAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 615,000 shares; 2024Q4: 615,000 shares; 2025Q1: 615,000 shares; 2025Q2: 615,000 shares; 2025Q3: 615,000 shares; 2025Q4: 615,000 shares; 2026Q1: 615,000 shares; 2026Q2: 585,000 shares 585,000 $2.63M 0.03% -30,000 Timeline LTCN GRAYSCALE LITECOIN TR LTC More: the full row for GRAYSCALE LITECOIN TR LTC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 327,816 shares; 2024Q4: 516,894 shares; 2025Q1: 515,218 shares; 2025Q2: 542,478 shares; 2025Q3: 497,743 shares; 2025Q4: 503,902 shares; 2026Q1: 587,986 shares; 2026Q2: 837,141 shares 837,141 $2.59M 0.03% +249,155 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,010 shares; 2024Q4: 12,773 shares; 2025Q1: 12,597 shares; 2025Q2: 11,851 shares; 2025Q3: 7,482 shares; 2025Q4: 7,208 shares; 2026Q1: 6,924 shares; 2026Q2: 6,894 shares 6,894 $2.57M 0.03% -30 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,382 shares; 2024Q4: 60,476 shares; 2025Q1: 59,813 shares; 2025Q2: 61,317 shares; 2025Q3: 44,913 shares; 2025Q4: 45,110 shares; 2026Q1: 44,706 shares; 2026Q2: 44,552 shares 44,552 $2.57M 0.03% -154 Timeline EXP EAGLE MATLS INC More: the full row for EAGLE MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,605 shares; 2024Q4: 29,949 shares; 2025Q1: 22,422 shares; 2025Q2: 20,161 shares; 2025Q3: 18,766 shares; 2025Q4: 16,743 shares; 2026Q1: 16,865 shares; 2026Q2: 10,684 shares 10,684 $2.4M 0.03% -6,181 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,297 shares; 2024Q4: 23,662 shares; 2025Q1: 23,462 shares; 2025Q2: 23,692 shares; 2025Q3: 17,442 shares; 2025Q4: 16,742 shares; 2026Q1: 16,592 shares; 2026Q2: 16,592 shares 16,592 $2.38M 0.03% 0 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,498 shares; 2024Q4: 6,446 shares; 2025Q1: 6,497 shares; 2025Q2: 6,497 shares; 2025Q3: 6,479 shares; 2025Q4: 6,409 shares; 2026Q1: 6,418 shares; 2026Q2: 6,354 shares 6,354 $2.37M 0.03% -64 Timeline BATRK ATLANTA BRAVES HLDGS INC More: the full row for ATLANTA BRAVES HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,002 shares; 2024Q4: 52,145 shares; 2025Q1: 47,684 shares; 2025Q2: 46,861 shares; 2025Q3: 46,287 shares; 2025Q4: 46,171 shares; 2026Q1: 45,931 shares; 2026Q2: 45,441 shares 45,441 $2.36M 0.03% -490 Timeline PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; 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: 90,209 shares; 2026Q2: 105,324 shares 105,324 $2.34M 0.03% +15,115 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,793 shares; 2024Q4: 19,646 shares; 2025Q1: 20,246 shares; 2025Q2: 19,867 shares; 2025Q3: 13,841 shares; 2025Q4: 13,328 shares; 2026Q1: 14,018 shares; 2026Q2: 13,800 shares 13,800 $2.29M 0.03% -218 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,618 shares; 2024Q4: 20,618 shares; 2025Q1: 20,519 shares; 2025Q2: 20,099 shares; 2025Q3: 13,395 shares; 2025Q4: 12,731 shares; 2026Q1: 11,895 shares; 2026Q2: 11,895 shares 11,895 $2.26M 0.03% 0 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,450 shares; 2024Q4: 32,900 shares; 2025Q1: 32,455 shares; 2025Q2: 32,455 shares; 2025Q3: 19,455 shares; 2025Q4: 18,405 shares; 2026Q1: 18,405 shares; 2026Q2: 17,845 shares 17,845 $2.25M 0.03% -560 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,404 shares; 2025Q2: 40,082 shares; 2025Q3: 40,563 shares; 2025Q4: 41,253 shares; 2026Q1: 42,521 shares; 2026Q2: 41,270 shares 41,270 $2.19M 0.02% -1,251 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 653,811 shares; 2024Q4: 545,719 shares; 2025Q1: 506,448 shares; 2025Q2: 505,969 shares; 2025Q3: 67,383 shares; 2025Q4: 60,202 shares; 2026Q1: 59,312 shares; 2026Q2: 28,642 shares 28,642 $2.19M 0.02% -30,670 Timeline BKKT BAKKT INC More: the full row for BAKKT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400,217 shares; 2024Q4: 367,927 shares; 2025Q1: 335,752 shares; 2025Q2: 335,279 shares; 2025Q3: 328,529 shares; 2025Q4: 324,706 shares; 2026Q1: 316,538 shares; 2026Q2: 279,964 shares 279,964 $2.19M 0.02% -36,574 Timeline FNF FIDELITY NATL FINL INC More: the full row for FIDELITY NATL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,071 shares; 2024Q4: 58,066 shares; 2025Q1: 58,071 shares; 2025Q2: 58,461 shares; 2025Q3: 45,221 shares; 2025Q4: 43,740 shares; 2026Q1: 44,478 shares; 2026Q2: 45,271 shares 45,271 $2.13M 0.02% +793 Timeline BSM BLACK STONE MINERALS L P More: the full row for BLACK STONE MINERALS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275,638 shares; 2024Q4: 275,638 shares; 2025Q1: 268,638 shares; 2025Q2: 268,638 shares; 2025Q3: 158,638 shares; 2025Q4: 151,238 shares; 2026Q1: 151,238 shares; 2026Q2: 151,238 shares 151,238 $2.11M 0.02% 0 Timeline RMT ROYCE MICRO-CAP TR INC More: the full row for ROYCE MICRO-CAP TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,570 shares; 2024Q4: 137,215 shares; 2025Q1: 136,840 shares; 2025Q2: 136,840 shares; 2025Q3: 134,227 shares; 2025Q4: 134,227 shares; 2026Q1: 132,808 shares; 2026Q2: 134,738 shares 134,738 $1.97M 0.02% +1,930 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,015 shares; 2024Q4: 6,015 shares; 2025Q1: 6,015 shares; 2025Q2: 6,015 shares; 2025Q3: 4,515 shares; 2025Q4: 4,215 shares; 2026Q1: 3,895 shares; 2026Q2: 3,895 shares 3,895 $1.93M 0.02% 0 Timeline SON SONOCO PRODS CO More: the full row for SONOCO PRODS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,300 shares; 2024Q4: 39,530 shares; 2025Q1: 41,730 shares; 2025Q2: 41,380 shares; 2025Q3: 29,980 shares; 2025Q4: 30,613 shares; 2026Q1: 31,230 shares; 2026Q2: 33,430 shares 33,430 $1.88M 0.02% +2,200 Timeline LVS LAS VEGAS SANDS CORP More: the full row for LAS VEGAS SANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,295 shares; 2024Q4: 60,395 shares; 2025Q1: 61,780 shares; 2025Q2: 61,993 shares; 2025Q3: 41,820 shares; 2025Q4: 39,260 shares; 2026Q1: 40,007 shares; 2026Q2: 40,107 shares 40,107 $1.85M 0.02% +100 Timeline AMRZ AMRIZE LTD More: the full row for AMRIZE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,573 shares 34,573 $1.84M 0.02% new Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,007 shares; 2024Q4: 8,008 shares; 2025Q1: 6,363 shares; 2025Q2: 9,062 shares; 2025Q3: 7,347 shares; 2025Q4: 6,939 shares; 2026Q1: 6,427 shares; 2026Q2: 6,323 shares 6,323 $1.83M 0.02% -104 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,401 shares; 2024Q4: 3,386 shares; 2025Q1: 3,187 shares; 2025Q2: 3,247 shares; 2025Q3: 2,937 shares; 2025Q4: 2,944 shares; 2026Q1: 2,944 shares; 2026Q2: 2,599 shares 2,599 $1.79M 0.02% -345 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,815 shares; 2024Q4: 100,703 shares; 2025Q1: 100,026 shares; 2025Q2: 103,183 shares; 2025Q3: 70,826 shares; 2025Q4: 67,671 shares; 2026Q1: 68,950 shares; 2026Q2: 69,662 shares 69,662 $1.68M 0.02% +712 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,499 shares; 2024Q4: 1,486 shares; 2025Q1: 1,509 shares; 2025Q2: 1,501 shares; 2025Q3: 1,493 shares; 2025Q4: 1,443 shares; 2026Q1: 1,439 shares; 2026Q2: 1,423 shares 1,423 $1.67M 0.02% -16 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,144 shares; 2024Q4: 12,547 shares; 2025Q1: 12,547 shares; 2025Q2: 12,144 shares; 2025Q3: 11,797 shares; 2025Q4: 11,394 shares; 2026Q1: 10,991 shares; 2026Q2: 10,588 shares 10,588 $1.66M 0.02% -403 Timeline CRL CHARLES RIV LABS INTL INC More: the full row for CHARLES RIV LABS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,762 shares; 2024Q4: 59,840 shares; 2025Q1: 34,286 shares; 2025Q2: 22,260 shares; 2025Q3: 12,909 shares; 2025Q4: 12,580 shares; 2026Q1: 12,192 shares; 2026Q2: 7,103 shares 7,103 $1.61M 0.02% -5,089 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,539 shares; 2024Q4: 4,539 shares; 2025Q1: 4,539 shares; 2025Q2: 4,979 shares; 2025Q3: 4,773 shares; 2025Q4: 4,666 shares; 2026Q1: 4,666 shares; 2026Q2: 4,666 shares 4,666 $1.6M 0.02% 0 Timeline REZI RESIDEO TECHNOLOGIES INC More: the full row for RESIDEO TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,112 shares; 2024Q4: 78,312 shares; 2025Q1: 78,262 shares; 2025Q2: 72,262 shares; 2025Q3: 59,196 shares; 2025Q4: 53,696 shares; 2026Q1: 50,896 shares; 2026Q2: 51,396 shares 51,396 $1.6M 0.02% +500 Timeline FTLF FITLIFE BRANDS INC More: the full row for FITLIFE BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 154,456 shares; 2025Q2: 154,456 shares; 2025Q3: 154,456 shares; 2025Q4: 154,456 shares; 2026Q1: 154,456 shares; 2026Q2: 145,000 shares 145,000 $1.6M 0.02% -9,456 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,690 shares; 2024Q4: 30,690 shares; 2025Q1: 30,690 shares; 2025Q2: 30,690 shares; 2025Q3: 30,586 shares; 2025Q4: 29,395 shares; 2026Q1: 29,855 shares; 2026Q2: 29,765 shares 29,765 $1.59M 0.02% -90 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,700 shares; 2024Q4: 35,150 shares; 2025Q1: 34,750 shares; 2025Q2: 34,750 shares; 2025Q3: 23,250 shares; 2025Q4: 22,000 shares; 2026Q1: 22,000 shares; 2026Q2: 22,000 shares 22,000 $1.57M 0.02% 0 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,266 shares; 2024Q4: 24,366 shares; 2025Q1: 25,966 shares; 2025Q2: 25,666 shares; 2025Q3: 16,316 shares; 2025Q4: 16,316 shares; 2026Q1: 16,296 shares; 2026Q2: 16,226 shares 16,226 $1.54M 0.02% -70 Timeline MYI BLACKROCK MUNIYIELD QUALITY More: the full row for BLACKROCK MUNIYIELD QUALITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,854 shares; 2024Q4: 44,854 shares; 2025Q1: 44,854 shares; 2025Q2: 104,299 shares; 2025Q3: 102,099 shares; 2025Q4: 102,099 shares; 2026Q1: 207,994 shares; 2026Q2: 136,538 shares 136,538 $1.52M 0.02% -71,456 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,064 shares; 2024Q4: 12,064 shares; 2025Q1: 12,064 shares; 2025Q2: 12,064 shares; 2025Q3: 11,964 shares; 2025Q4: 11,864 shares; 2026Q1: 10,308 shares; 2026Q2: 10,308 shares 10,308 $1.49M 0.02% 0 Timeline NRK NUVEEN NY AMT FREE More: the full row for NUVEEN NY AMT FREE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,483 shares; 2024Q4: 71,483 shares; 2025Q1: 71,483 shares; 2025Q2: 140,575 shares; 2025Q3: 135,988 shares; 2025Q4: 135,256 shares; 2026Q1: 138,453 shares; 2026Q2: 138,453 shares 138,453 $1.48M 0.02% 0 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,756 shares; 2024Q4: 4,756 shares; 2025Q1: 4,751 shares; 2025Q2: 4,751 shares; 2025Q3: 4,701 shares; 2025Q4: 4,231 shares; 2026Q1: 3,761 shares; 2026Q2: 3,626 shares 3,626 $1.44M 0.02% -135 Timeline BATRA ATLANTA BRAVES HLDGS INC More: the full row for ATLANTA BRAVES HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,006 shares; 2024Q4: 26,401 shares; 2025Q1: 26,401 shares; 2025Q2: 25,667 shares; 2025Q3: 25,414 shares; 2025Q4: 25,368 shares; 2026Q1: 25,208 shares; 2026Q2: 24,836 shares 24,836 $1.4M 0.02% -372 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,060 shares; 2024Q4: 24,160 shares; 2025Q1: 22,060 shares; 2025Q2: 20,710 shares; 2025Q3: 8,610 shares; 2025Q4: 7,410 shares; 2026Q1: 7,010 shares; 2026Q2: 6,920 shares 6,920 $1.38M 0.02% -90 Timeline SVXY PROSHARES TR II More: the full row for PROSHARES TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,617 shares; 2024Q4: 26,317 shares; 2025Q1: 24,344 shares; 2025Q2: 24,344 shares; 2025Q3: 23,348 shares; 2025Q4: 23,348 shares; 2026Q1: 23,986 shares; 2026Q2: 23,986 shares 23,986 $1.37M 0.02% 0 Timeline PFN PIMCO INCOME STRATEGY FD II More: the full row for PIMCO INCOME STRATEGY FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 325,827 shares; 2024Q4: 257,327 shares; 2025Q1: 257,327 shares; 2025Q2: 256,466 shares; 2025Q3: 191,463 shares; 2025Q4: 191,463 shares; 2026Q1: 191,463 shares; 2026Q2: 191,463 shares 191,463 $1.37M 0.02% 0 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,836 shares; 2024Q4: 3,756 shares; 2025Q1: 3,736 shares; 2025Q2: 3,755 shares; 2025Q3: 3,743 shares; 2025Q4: 3,643 shares; 2026Q1: 3,863 shares; 2026Q2: 3,650 shares 3,650 $1.34M 0.02% -213 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,770 shares; 2024Q4: 5,570 shares; 2025Q1: 5,470 shares; 2025Q2: 5,395 shares; 2025Q3: 5,270 shares; 2025Q4: 5,270 shares; 2026Q1: 5,202 shares; 2026Q2: 5,202 shares 5,202 $1.33M 0.02% 0 Timeline BNT BROOKFIELD WEALTH SOL LTD More: the full row for BROOKFIELD WEALTH SOL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,524 shares; 2024Q4: 22,047 shares; 2025Q1: 21,878 shares; 2025Q2: 21,748 shares; 2025Q3: 31,481 shares; 2025Q4: 30,737 shares; 2026Q1: 30,737 shares; 2026Q2: 30,730 shares 30,730 $1.31M 0.01% -7 Timeline SBLK STAR BULK CARRIERS CORP. More: the full row for STAR BULK CARRIERS CORP. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,157 shares; 2024Q4: 38,637 shares; 2025Q1: 45,892 shares; 2025Q2: 49,555 shares; 2025Q3: 51,923 shares; 2025Q4: 50,701 shares; 2026Q1: 51,770 shares; 2026Q2: 52,066 shares 52,066 $1.3M 0.01% +296 Timeline NAD NUVEEN QUALITY MUNCP INCOME More: the full row for NUVEEN QUALITY MUNCP INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,117 shares; 2024Q4: 138,117 shares; 2025Q1: 138,117 shares; 2025Q2: 190,361 shares; 2025Q3: 162,826 shares; 2025Q4: 161,977 shares; 2026Q1: 162,423 shares; 2026Q2: 105,829 shares 105,829 $1.28M 0.01% -56,594 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,192 shares; 2024Q4: 39,865 shares; 2025Q1: 38,665 shares; 2025Q2: 37,392 shares; 2025Q3: 25,365 shares; 2025Q4: 24,892 shares; 2026Q1: 24,419 shares; 2026Q2: 24,046 shares 24,046 $1.26M 0.01% -373 Timeline VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,000 shares; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares; 2026Q2: 7,000 shares 7,000 $1.26M 0.01% 0 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,592 shares; 2024Q4: 103,636 shares; 2025Q1: 104,408 shares; 2025Q2: 65,644 shares; 2025Q3: 55,120 shares; 2025Q4: 49,923 shares; 2026Q1: 38,982 shares; 2026Q2: 38,312 shares 38,312 $1.22M 0.01% -670 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,332 shares; 2024Q4: 12,911 shares; 2025Q1: 5,557 shares; 2025Q2: 5,963 shares; 2025Q3: 5,612 shares; 2025Q4: 25,889 shares; 2026Q1: 6,046 shares; 2026Q2: 4,932 shares 4,932 $1.21M 0.01% -1,114 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,465 shares; 2024Q4: 17,994 shares; 2025Q1: 15,570 shares; 2025Q2: 10,186 shares; 2025Q3: 8,112 shares; 2025Q4: 4,278 shares; 2026Q1: 3,750 shares; 2026Q2: 2,970 shares 2,970 $1.21M 0.01% -780 Timeline SEG SEAPORT ENTMT GROUP INC More: the full row for SEAPORT ENTMT GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,443 shares; 2024Q4: 55,020 shares; 2025Q1: 54,456 shares; 2025Q2: 53,260 shares; 2025Q3: 52,830 shares; 2025Q4: 52,522 shares; 2026Q1: 52,440 shares; 2026Q2: 42,503 shares 42,503 $1.13M 0.01% -9,937 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,916 shares; 2024Q4: 5,345 shares; 2025Q1: 5,317 shares; 2025Q2: 5,219 shares; 2025Q3: 3,301 shares; 2025Q4: 3,258 shares; 2026Q1: 3,295 shares; 2026Q2: 3,115 shares 3,115 $1.1M 0.01% -180 Timeline GDLC GRAYSCALE COINDESK CRYPTO More: the full row for GRAYSCALE COINDESK CRYPTO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,029 shares; 2024Q4: 41,029 shares; 2025Q1: 41,029 shares; 2025Q2: 41,029 shares; 2025Q3: 41,029 shares; 2025Q4: 41,029 shares; 2026Q1: 41,029 shares; 2026Q2: 41,029 shares 41,029 $1.08M 0.01% 0 Timeline ALKS ALKERMES PLC More: the full row for ALKERMES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,066 shares; 2024Q4: 23,033 shares; 2025Q1: 23,033 shares; 2025Q2: 22,066 shares; 2025Q3: 23,033 shares; 2025Q4: 22,066 shares; 2026Q1: 21,099 shares; 2026Q2: 20,132 shares 20,132 $1.05M 0.01% -967 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,161 shares; 2024Q4: 6,161 shares; 2025Q1: 7,089 shares; 2025Q2: 7,089 shares; 2025Q3: 7,089 shares; 2025Q4: 7,089 shares; 2026Q1: 7,475 shares; 2026Q2: 7,475 shares 7,475 $1.05M 0.01% 0 Timeline RDW REDWIRE CORPORATION More: the full row for REDWIRE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 84,100 shares 84,100 $1.03M 0.01% new Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,913 shares; 2024Q4: 4,815 shares; 2025Q1: 4,830 shares; 2025Q2: 7,822 shares; 2025Q3: 3,150 shares; 2025Q4: 3,083 shares; 2026Q1: 2,933 shares; 2026Q2: 2,829 shares 2,829 $1.01M 0.01% -104 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,650 shares; 2024Q4: 3,650 shares; 2025Q1: 3,650 shares; 2025Q2: 3,770 shares; 2025Q3: 3,788 shares; 2025Q4: 3,710 shares; 2026Q1: 3,585 shares; 2026Q2: 3,570 shares 3,570 $1M 0.01% -15 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,348 shares; 2024Q4: 3,368 shares; 2025Q1: 3,368 shares; 2025Q2: 3,273 shares; 2025Q3: 3,273 shares; 2025Q4: 3,033 shares; 2026Q1: 3,033 shares; 2026Q2: 3,083 shares 3,083 $970K 0.01% +50 Timeline MQY BLACKROCK MUNIYILD QULT FD I More: the full row for BLACKROCK MUNIYILD QULT FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 82,981 shares; 2026Q2: 82,345 shares 82,345 $955K 0.01% -636 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,256 shares; 2026Q2: 5,015 shares 5,015 $951K 0.01% -241 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,068 shares; 2024Q4: 10,218 shares; 2025Q1: 10,293 shares; 2025Q2: 10,593 shares; 2025Q3: 6,218 shares; 2025Q4: 6,493 shares; 2026Q1: 7,567 shares; 2026Q2: 7,291 shares 7,291 $946K 0.01% -276 Timeline CMS CMS ENERGY CORP More: the full row for CMS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,675 shares; 2024Q4: 15,675 shares; 2025Q1: 15,675 shares; 2025Q2: 12,297 shares; 2025Q3: 12,197 shares; 2025Q4: 12,197 shares; 2026Q1: 12,197 shares; 2026Q2: 12,197 shares 12,197 $933K 0.01% 0 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,046 shares; 2024Q4: 4,046 shares; 2025Q1: 4,046 shares; 2025Q2: 4,046 shares; 2025Q3: 3,339 shares; 2025Q4: 3,339 shares; 2026Q1: 3,439 shares; 2026Q2: 3,439 shares 3,439 $930K 0.01% 0 Timeline JFR NUVEEN FLOATING RATE INCOME More: the full row for NUVEEN FLOATING RATE INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,118 shares; 2024Q4: 143,818 shares; 2025Q1: 143,818 shares; 2025Q2: 143,818 shares; 2025Q3: 119,958 shares; 2025Q4: 119,308 shares; 2026Q1: 119,308 shares; 2026Q2: 118,450 shares 118,450 $909K 0.01% -858 Timeline WEN WENDYS CO More: the full row for WENDYS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 847,516 shares; 2024Q4: 782,621 shares; 2025Q1: 762,174 shares; 2025Q2: 699,342 shares; 2025Q3: 466,421 shares; 2025Q4: 359,896 shares; 2026Q1: 269,177 shares; 2026Q2: 108,803 shares 108,803 $902K 0.01% -160,374 Timeline OIH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,690 shares; 2024Q4: 3,691 shares; 2025Q1: 3,691 shares; 2025Q2: 3,691 shares; 2025Q3: 3,566 shares; 2025Q4: 3,415 shares; 2026Q1: 2,412 shares; 2026Q2: 2,412 shares 2,412 $897K 0.01% 0 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,225 shares; 2024Q4: 49,225 shares; 2025Q1: 48,950 shares; 2025Q2: 50,833 shares; 2025Q3: 25,361 shares; 2025Q4: 20,560 shares; 2026Q1: 16,460 shares; 2026Q2: 15,735 shares 15,735 $897K 0.01% -725 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,672 shares; 2024Q4: 5,722 shares; 2025Q1: 5,682 shares; 2025Q2: 6,333 shares; 2025Q3: 6,234 shares; 2025Q4: 6,234 shares; 2026Q1: 5,512 shares; 2026Q2: 4,777 shares 4,777 $883K 0.01% -735 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,091 shares; 2024Q4: 10,041 shares; 2025Q1: 10,041 shares; 2025Q2: 10,459 shares; 2025Q3: 10,459 shares; 2025Q4: 10,051 shares; 2026Q1: 9,566 shares; 2026Q2: 9,716 shares 9,716 $882K 0.01% +150 Timeline IONS IONIS PHARMACEUTICALS INC More: the full row for IONIS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,952 shares; 2024Q4: 12,476 shares; 2025Q1: 12,476 shares; 2025Q2: 11,952 shares; 2025Q3: 12,476 shares; 2025Q4: 11,952 shares; 2026Q1: 11,428 shares; 2026Q2: 10,904 shares 10,904 $865K 0.01% -524 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 400 shares; 2025Q2: 756 shares; 2025Q3: 756 shares; 2025Q4: 756 shares; 2026Q1: 756 shares; 2026Q2: 756 shares 756 $856K 0.01% 0 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,532 shares; 2026Q2: 1,635 shares 1,635 $855K 0.01% -1,897 Timeline BAH BOOZ ALLEN HAMILTON HLDG COR More: the full row for BOOZ ALLEN HAMILTON HLDG COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,572 shares; 2024Q4: 13,930 shares; 2025Q1: 14,702 shares; 2025Q2: 14,692 shares; 2025Q3: 13,930 shares; 2025Q4: 13,930 shares; 2026Q1: 13,996 shares; 2026Q2: 14,071 shares 14,071 $854K 0.01% +75 Timeline PDI PIMCO DYNAMIC INCOME FD More: the full row for PIMCO DYNAMIC INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,188 shares; 2024Q4: 86,836 shares; 2025Q1: 86,378 shares; 2025Q2: 85,863 shares; 2025Q3: 53,395 shares; 2025Q4: 50,752 shares; 2026Q1: 51,479 shares; 2026Q2: 51,039 shares 51,039 $852K 0.01% -440 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,646 shares; 2024Q4: 1,470 shares; 2025Q1: 1,337 shares; 2025Q2: 1,329 shares; 2025Q3: 1,294 shares; 2025Q4: 1,294 shares; 2026Q1: 1,244 shares; 2026Q2: 1,141 shares 1,141 $852K 0.01% -103 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,636 shares 7,636 $838K 0.01% new Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,456 shares; 2024Q4: 3,597 shares; 2025Q1: 3,597 shares; 2025Q2: 3,456 shares; 2025Q3: 2,597 shares; 2025Q4: 2,498 shares; 2026Q1: 2,399 shares; 2026Q2: 2,300 shares 2,300 $833K 0.01% -99 Timeline SAN BANCO SANTANDER SA More: the full row for BANCO SANTANDER SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,177 shares; 2024Q4: 250,177 shares; 2025Q1: 250,510 shares; 2025Q2: 254,260 shares; 2025Q3: 65,093 shares; 2025Q4: 65,060 shares; 2026Q1: 62,310 shares; 2026Q2: 60,310 shares 60,310 $832K 0.01% -2,000 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,871 shares; 2024Q4: 6,678 shares; 2025Q1: 5,744 shares; 2025Q2: 4,884 shares; 2025Q3: 4,497 shares; 2025Q4: 4,416 shares; 2026Q1: 4,359 shares; 2026Q2: 4,331 shares 4,331 $825K 0.01% -28 Timeline ELS EQUITY LIFESTYLE PROPERTIES More: the full row for EQUITY LIFESTYLE PROPERTIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,657 shares; 2024Q4: 104,935 shares; 2025Q1: 100,528 shares; 2025Q2: 97,128 shares; 2025Q3: 41,170 shares; 2025Q4: 24,970 shares; 2026Q1: 18,955 shares; 2026Q2: 11,850 shares 11,850 $764K 0.01% -7,105 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,090 shares; 2026Q2: 21,660 shares 21,660 $754K 0.01% -8,430 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1 $749K 0.01% 0 Timeline SIRI SIRIUSXM HOLDINGS INC More: the full row for SIRIUSXM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,406 shares; 2024Q4: 62,129 shares; 2025Q1: 52,911 shares; 2025Q2: 47,065 shares; 2025Q3: 39,984 shares; 2025Q4: 29,366 shares; 2026Q1: 25,808 shares; 2026Q2: 25,196 shares 25,196 $744K 0.01% -612 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,718 shares; 2024Q4: 15,716 shares; 2025Q1: 15,716 shares; 2025Q2: 15,598 shares; 2025Q3: 15,350 shares; 2025Q4: 15,350 shares; 2026Q1: 15,350 shares; 2026Q2: 15,350 shares 15,350 $736K 0.01% 0 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,286 shares 3,286 $736K 0.01% new Timeline PFL PIMCO INCOME STRATEGY FD More: the full row for PIMCO INCOME STRATEGY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,486 shares; 2024Q4: 135,486 shares; 2025Q1: 135,486 shares; 2025Q2: 134,825 shares; 2025Q3: 93,567 shares; 2025Q4: 93,252 shares; 2026Q1: 93,252 shares; 2026Q2: 93,252 shares 93,252 $735K 0.01% 0 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,460 shares; 2024Q4: 2,460 shares; 2025Q1: 2,750 shares; 2025Q2: 2,555 shares; 2025Q3: 1,400 shares; 2025Q4: 1,440 shares; 2026Q1: 1,400 shares; 2026Q2: 1,400 shares 1,400 $727K 0.01% 0 Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,286 shares 3,286 $726K 0.01% new Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,695 shares; 2025Q4: 1,595 shares; 2026Q1: 1,695 shares; 2026Q2: 1,745 shares 1,745 $725K 0.01% +50 Timeline AEHR AEHR TEST SYS More: the full row for AEHR TEST SYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,400 shares; 2025Q4: 21,300 shares; 2026Q1: 21,600 shares; 2026Q2: 7,280 shares 7,280 $699K 0.01% -14,320 Timeline VMI VALMONT INDS INC More: the full row for VALMONT INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,575 shares; 2024Q4: 2,575 shares; 2025Q1: 2,575 shares; 2025Q2: 2,376 shares; 2025Q3: 1,351 shares; 2025Q4: 1,301 shares; 2026Q1: 1,201 shares; 2026Q2: 1,201 shares 1,201 $694K 0.01% 0 Timeline AMG AFFILIATED MANAGERS GROUP More: the full row for AFFILIATED MANAGERS GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,351 shares; 2024Q4: 1,774 shares; 2025Q1: 2,085 shares; 2025Q2: 2,085 shares; 2025Q3: 1,978 shares; 2025Q4: 2,195 shares; 2026Q1: 1,998 shares; 2026Q2: 1,998 shares 1,998 $676K 0.01% 0 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,103 shares; 2024Q4: 5,115 shares; 2025Q1: 2,912 shares; 2025Q2: 2,920 shares; 2025Q3: 2,539 shares; 2025Q4: 3,411 shares; 2026Q1: 3,118 shares; 2026Q2: 3,131 shares 3,131 $666K 0.01% +13 Timeline ALNY ALNYLAM PHARMACEUTICALS INC More: the full row for ALNYLAM PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,759 shares; 2024Q4: 2,880 shares; 2025Q1: 2,880 shares; 2025Q2: 2,759 shares; 2025Q3: 2,480 shares; 2025Q4: 2,376 shares; 2026Q1: 2,272 shares; 2026Q2: 2,168 shares 2,168 $653K 0.01% -104 Timeline XFRAX BLACKROCK FLOATING RATE INCO More: the full row for BLACKROCK FLOATING RATE INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,870 shares; 2024Q4: 73,870 shares; 2025Q1: 73,870 shares; 2025Q2: 73,870 shares; 2025Q3: 59,291 shares; 2025Q4: 59,291 shares; 2026Q1: 59,291 shares; 2026Q2: 59,291 shares 59,291 $652K 0.01% 0 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,790 shares; 2024Q4: 8,690 shares; 2025Q1: 8,690 shares; 2025Q2: 8,690 shares; 2025Q3: 8,690 shares; 2025Q4: 8,566 shares; 2026Q1: 8,566 shares; 2026Q2: 8,566 shares 8,566 $647K 0.01% 0 Timeline RQI COHEN & STEERS QUALITY INCOM More: the full row for COHEN & STEERS QUALITY INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,827 shares; 2024Q4: 77,827 shares; 2025Q1: 78,227 shares; 2025Q2: 81,227 shares; 2025Q3: 51,533 shares; 2025Q4: 50,033 shares; 2026Q1: 50,033 shares; 2026Q2: 50,033 shares 50,033 $616K 0.01% 0 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,600 shares; 2024Q4: 5,600 shares; 2025Q1: 5,550 shares; 2025Q2: 5,100 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 2,900 shares; 2026Q2: 2,900 shares 2,900 $615K 0.01% 0 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,193 shares; 2024Q4: 1,193 shares; 2025Q1: 1,193 shares; 2025Q2: 1,193 shares; 2025Q3: 1,140 shares; 2025Q4: 953 shares; 2026Q1: 623 shares; 2026Q2: 598 shares 598 $605K 0.01% -25 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,100 shares; 2024Q4: 30,200 shares; 2025Q1: 30,200 shares; 2025Q2: 29,999 shares; 2025Q3: 8,389 shares; 2025Q4: 8,251 shares; 2026Q1: 5,092 shares; 2026Q2: 5,092 shares 5,092 $599K 0.01% 0 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,040 shares; 2024Q4: 3,169 shares; 2025Q1: 3,169 shares; 2025Q2: 3,038 shares; 2025Q3: 3,119 shares; 2025Q4: 2,988 shares; 2026Q1: 2,857 shares; 2026Q2: 2,726 shares 2,726 $589K 0.01% -131 Timeline GDXJ VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,320 shares; 2024Q4: 22,393 shares; 2025Q1: 20,550 shares; 2025Q2: 16,088 shares; 2025Q3: 10,887 shares; 2025Q4: 10,621 shares; 2026Q1: 5,556 shares; 2026Q2: 5,531 shares 5,531 $543K 0.01% -25 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 583 shares; 2024Q4: 583 shares; 2025Q1: 598 shares; 2025Q2: 587 shares; 2025Q3: 580 shares; 2025Q4: 570 shares; 2026Q1: 568 shares; 2026Q2: 964 shares 964 $543K 0.01% +396 Timeline PCYO PURE CYCLE CORP More: the full row for PURE CYCLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,511 shares; 2025Q3: 50,531 shares; 2025Q4: 50,531 shares; 2026Q1: 50,531 shares; 2026Q2: 50,526 shares 50,526 $541K 0.01% -5 Timeline RYAM RAYONIER ADVANCED MATLS INC More: the full row for RAYONIER ADVANCED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,700 shares; 2024Q4: 215,700 shares; 2025Q1: 215,500 shares; 2025Q2: 223,500 shares; 2025Q3: 99,000 shares; 2025Q4: 94,500 shares; 2026Q1: 68,500 shares; 2026Q2: 68,500 shares 68,500 $538K 0.01% 0 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,089 shares; 2024Q4: 20,042 shares; 2025Q1: 19,483 shares; 2025Q2: 18,261 shares; 2025Q3: 8,066 shares; 2025Q4: 7,813 shares; 2026Q1: 6,421 shares; 2026Q2: 5,600 shares 5,600 $523K 0.01% -821 Timeline DSL DOUBLELINE INCOME SOLUTIONS More: the full row for DOUBLELINE INCOME SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,308 shares; 2024Q4: 58,329 shares; 2025Q1: 57,717 shares; 2025Q2: 56,052 shares; 2025Q3: 54,114 shares; 2025Q4: 52,682 shares; 2026Q1: 53,462 shares; 2026Q2: 46,153 shares 46,153 $510K 0.01% -7,309 Timeline CRSP CRISPR THERAPEUTICS AG More: the full row for CRISPR THERAPEUTICS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,239 shares; 2024Q4: 10,682 shares; 2025Q1: 10,682 shares; 2025Q2: 10,239 shares; 2025Q3: 10,682 shares; 2025Q4: 10,239 shares; 2026Q1: 9,796 shares; 2026Q2: 9,353 shares 9,353 $510K 0.01% -443 Timeline BWXT BWX TECHNOLOGIES INC More: the full row for BWX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,690 shares; 2024Q4: 2,690 shares; 2025Q1: 2,665 shares; 2025Q2: 2,665 shares; 2025Q3: 2,647 shares; 2025Q4: 2,647 shares; 2026Q1: 2,647 shares; 2026Q2: 2,563 shares 2,563 $499K 0.01% -84 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,317 shares; 2025Q4: 4,673 shares; 2026Q1: 4,673 shares; 2026Q2: 3,575 shares 3,575 $497K 0.01% -1,098 Timeline TEXX LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,737 shares; 2026Q2: 17,099 shares 17,099 $492K 0.01% +1,362 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,621 shares; 2024Q4: 16,621 shares; 2025Q1: 16,621 shares; 2025Q2: 16,634 shares; 2025Q3: 16,634 shares; 2025Q4: 16,262 shares; 2026Q1: 16,262 shares; 2026Q2: 16,262 shares 16,262 $491K 0.01% 0 Timeline CMDB COSTAMARE BULKERS HLDGS LTD More: the full row for COSTAMARE BULKERS HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63,250 shares; 2025Q3: 35,010 shares; 2025Q4: 31,910 shares; 2026Q1: 27,580 shares; 2026Q2: 27,580 shares 27,580 $484K 0.01% 0 Timeline XES SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,342 shares; 2024Q4: 16,704 shares; 2025Q1: 13,686 shares; 2025Q2: 9,697 shares; 2025Q3: 5,486 shares; 2025Q4: 5,690 shares; 2026Q1: 5,775 shares; 2026Q2: 4,305 shares 4,305 $483K 0.01% -1,470 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,460 shares 4,460 $479K 0.01% new Timeline ZCSH ZCASH ETF More: the full row for ZCASH ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,492 shares; 2024Q4: 15,492 shares; 2025Q1: 15,492 shares; 2025Q2: 15,173 shares; 2025Q3: 15,173 shares; 2025Q4: 15,173 shares; 2026Q1: 15,173 shares; 2026Q2: 17,883 shares 17,883 $479K 0.01% +2,710 Timeline CRCL CIRCLE INTERNET GROUP INC More: the full row for CIRCLE INTERNET GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,932 shares; 2026Q2: 7,636 shares 7,636 $478K 0.01% +704 Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,862 shares; 2024Q4: 5,750 shares; 2025Q1: 5,306 shares; 2025Q2: 5,308 shares; 2025Q3: 5,260 shares; 2025Q4: 4,689 shares; 2026Q1: 4,914 shares; 2026Q2: 5,284 shares 5,284 $478K 0.01% +370 Timeline MOV MOVADO GROUP INC More: the full row for MOVADO GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,261 shares; 2024Q4: 18,261 shares; 2025Q1: 18,173 shares; 2025Q2: 16,573 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares; 2026Q2: 12,000 shares 12,000 $472K 0.01% 0 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,429 shares; 2024Q4: 11,778 shares; 2025Q1: 11,278 shares; 2025Q2: 10,328 shares; 2025Q3: 8,244 shares; 2025Q4: 8,244 shares; 2026Q1: 8,244 shares; 2026Q2: 8,152 shares 8,152 $472K 0.01% -92 Timeline FHI FEDERATED HERMES INC More: the full row for FEDERATED HERMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,532 shares; 2024Q4: 25,096 shares; 2025Q1: 22,862 shares; 2025Q2: 18,854 shares; 2025Q3: 8,679 shares; 2025Q4: 8,656 shares; 2026Q1: 8,569 shares; 2026Q2: 8,419 shares 8,419 $465K 0.01% -150 Timeline KRP KIMBELL RTY PARTNERS LP More: the full row for KIMBELL RTY PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,526 shares; 2024Q4: 75,908 shares; 2025Q1: 76,374 shares; 2025Q2: 45,898 shares; 2025Q3: 40,965 shares; 2025Q4: 38,934 shares; 2026Q1: 36,340 shares; 2026Q2: 31,467 shares 31,467 $457K 0.01% -4,873 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 700 shares; 2025Q1: not reported; 2025Q2: 655 shares; 2025Q3: 655 shares; 2025Q4: 675 shares; 2026Q1: 1,306 shares; 2026Q2: 1,306 shares 1,306 $442K 0.01% 0 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,575 shares; 2024Q4: 9,575 shares; 2025Q1: 9,475 shares; 2025Q2: 9,475 shares; 2025Q3: 5,800 shares; 2025Q4: 5,700 shares; 2026Q1: 5,000 shares; 2026Q2: 2,700 shares 2,700 $437K <0.01% -2,300 Timeline NBH NEUBERGER MUN FD INC More: the full row for NEUBERGER MUN FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,529 shares; 2024Q4: 41,529 shares; 2025Q1: 41,529 shares; 2025Q2: 41,529 shares; 2025Q3: 41,396 shares; 2025Q4: 41,396 shares; 2026Q1: 41,396 shares; 2026Q2: 41,396 shares 41,396 $437K <0.01% 0 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,110 shares; 2024Q4: 13,337 shares; 2025Q1: 13,235 shares; 2025Q2: 10,028 shares; 2025Q3: 7,584 shares; 2025Q4: 7,347 shares; 2026Q1: 7,347 shares; 2026Q2: 3,803 shares 3,803 $425K <0.01% -3,544 Timeline CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,633 shares; 2024Q4: 9,633 shares; 2025Q1: 9,133 shares; 2025Q2: 9,133 shares; 2025Q3: 7,733 shares; 2025Q4: 7,733 shares; 2026Q1: 10,118 shares; 2026Q2: 9,641 shares 9,641 $425K <0.01% -477 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 305 shares; 2026Q2: 302 shares 302 $411K <0.01% -3 Timeline BTZ BLACKROCK CR ALLOCATION More: the full row for BLACKROCK CR ALLOCATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,023 shares; 2024Q4: 51,023 shares; 2025Q1: 51,023 shares; 2025Q2: 51,023 shares; 2025Q3: 40,534 shares; 2025Q4: 40,534 shares; 2026Q1: 40,534 shares; 2026Q2: 39,700 shares 39,700 $406K <0.01% -834 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,943 shares; 2024Q4: 17,843 shares; 2025Q1: 17,343 shares; 2025Q2: 17,343 shares; 2025Q3: 7,300 shares; 2025Q4: 4,783 shares; 2026Q1: 5,250 shares; 2026Q2: 5,250 shares 5,250 $405K <0.01% 0 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,326 shares; 2024Q4: 7,859 shares; 2025Q1: 8,062 shares; 2025Q2: 8,131 shares; 2025Q3: 6,045 shares; 2025Q4: 5,577 shares; 2026Q1: 8,850 shares; 2026Q2: 8,331 shares 8,331 $405K <0.01% -519 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 706 shares; 2024Q4: 735 shares; 2025Q1: 735 shares; 2025Q2: 705 shares; 2025Q3: 735 shares; 2025Q4: 705 shares; 2026Q1: 675 shares; 2026Q2: 645 shares 645 $402K <0.01% -30 Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,600 shares; 2025Q3: 10,526 shares; 2025Q4: 10,547 shares; 2026Q1: 10,797 shares; 2026Q2: 10,818 shares 10,818 $397K <0.01% +21 Timeline MHD BLACKROCK MUNIHOLDINGS FD IN More: the full row for BLACKROCK MUNIHOLDINGS FD IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,505 shares; 2024Q4: 16,653 shares; 2025Q1: 16,653 shares; 2025Q2: 17,272 shares; 2025Q3: 16,797 shares; 2025Q4: 16,797 shares; 2026Q1: 74,530 shares; 2026Q2: 33,214 shares 33,214 $395K <0.01% -41,316 Timeline FMN FEDERATED HERMES PREM MUNI I More: the full row for FEDERATED HERMES PREM MUNI I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,149 shares; 2024Q4: 35,080 shares; 2025Q1: 34,360 shares; 2025Q2: 34,360 shares; 2025Q3: 34,170 shares; 2025Q4: 34,170 shares; 2026Q1: 34,170 shares; 2026Q2: 34,170 shares 34,170 $393K <0.01% 0 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,521 shares; 2024Q4: 7,478 shares; 2025Q1: 7,478 shares; 2025Q2: 7,478 shares; 2025Q3: 7,478 shares; 2025Q4: 7,478 shares; 2026Q1: 5,001 shares; 2026Q2: 5,001 shares 5,001 $390K <0.01% 0 Timeline RYN RAYONIER INC More: the full row for RAYONIER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,644 shares; 2024Q4: 55,367 shares; 2025Q1: 41,382 shares; 2025Q2: 37,146 shares; 2025Q3: 20,359 shares; 2025Q4: 15,773 shares; 2026Q1: 30,536 shares; 2026Q2: 18,174 shares 18,174 $387K <0.01% -12,362 Timeline NBB NUVEEN TAXABLE MUNICPAL INM More: the full row for NUVEEN TAXABLE MUNICPAL INM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,954 shares; 2024Q4: 26,210 shares; 2025Q1: 26,210 shares; 2025Q2: 26,130 shares; 2025Q3: 26,080 shares; 2025Q4: 24,993 shares; 2026Q1: 24,840 shares; 2026Q2: 23,977 shares 23,977 $378K <0.01% -863 Timeline GBX GREENBRIER COS INC More: the full row for GREENBRIER COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,050 shares; 2024Q4: 13,950 shares; 2025Q1: 13,950 shares; 2025Q2: 14,700 shares; 2025Q3: 8,350 shares; 2025Q4: 8,700 shares; 2026Q1: 8,700 shares; 2026Q2: 7,700 shares 7,700 $377K <0.01% -1,000 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,840 shares; 2024Q4: 30,340 shares; 2025Q1: 30,440 shares; 2025Q2: 29,690 shares; 2025Q3: 22,790 shares; 2025Q4: 20,350 shares; 2026Q1: 4,400 shares; 2026Q2: 9,700 shares 9,700 $377K <0.01% +5,300 Timeline CRAI CRA INTL INC More: the full row for CRA INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,608 shares; 2024Q4: 12,528 shares; 2025Q1: 11,594 shares; 2025Q2: 11,516 shares; 2025Q3: 7,754 shares; 2025Q4: 7,601 shares; 2026Q1: 6,995 shares; 2026Q2: 2,620 shares 2,620 $373K <0.01% -4,375 Timeline MOD MODINE MFG CO More: the full row for MODINE MFG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,930 shares; 2025Q3: 1,480 shares; 2025Q4: not reported; 2026Q1: 1,380 shares; 2026Q2: 1,330 shares 1,330 $355K <0.01% -50 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000 $352K <0.01% 0 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,114 shares; 2024Q4: 27,314 shares; 2025Q1: 27,414 shares; 2025Q2: 29,514 shares; 2025Q3: 9,466 shares; 2025Q4: 9,466 shares; 2026Q1: 9,466 shares; 2026Q2: 9,266 shares 9,266 $342K <0.01% -200 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,675 shares; 2024Q4: 5,828 shares; 2025Q1: 6,973 shares; 2025Q2: 6,993 shares; 2025Q3: 5,973 shares; 2025Q4: 6,671 shares; 2026Q1: 7,511 shares; 2026Q2: 8,066 shares 8,066 $342K <0.01% +555 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,405 shares; 2024Q4: 1,352 shares; 2025Q1: 1,302 shares; 2025Q2: 1,182 shares; 2025Q3: 978 shares; 2025Q4: 930 shares; 2026Q1: 922 shares; 2026Q2: 922 shares 922 $341K <0.01% 0 Timeline NVIR LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,209 shares; 2024Q4: 8,811 shares; 2025Q1: 8,899 shares; 2025Q2: 9,181 shares; 2025Q3: 8,679 shares; 2025Q4: 8,635 shares; 2026Q1: 8,960 shares; 2026Q2: 8,760 shares 8,760 $340K <0.01% -200 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 975 shares; 2024Q4: 975 shares; 2025Q1: 925 shares; 2025Q2: 1,555 shares; 2025Q3: 797 shares; 2025Q4: 811 shares; 2026Q1: 797 shares; 2026Q2: 797 shares 797 $340K <0.01% 0 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,819 shares; 2026Q2: 7,289 shares 7,289 $339K <0.01% -530 Timeline LLYVK LIBERTY LIVE HOLDINGS INC More: the full row for LIBERTY LIVE HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,744 shares; 2026Q1: 3,576 shares; 2026Q2: 3,186 shares 3,186 $337K <0.01% -390 Timeline NZF NUVEEN MUN CR INCOME FD More: the full row for NUVEEN MUN CR INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,202 shares; 2024Q4: 39,202 shares; 2025Q1: 38,952 shares; 2025Q2: 38,952 shares; 2025Q3: 27,695 shares; 2025Q4: 25,965 shares; 2026Q1: 26,445 shares; 2026Q2: 26,445 shares 26,445 $335K <0.01% 0 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,362 shares; 2024Q4: 11,127 shares; 2025Q1: 10,741 shares; 2025Q2: 9,361 shares; 2025Q3: 9,054 shares; 2025Q4: 8,673 shares; 2026Q1: 5,011 shares; 2026Q2: 4,336 shares 4,336 $327K <0.01% -675 Timeline WOOD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,850 shares; 2024Q4: 6,295 shares; 2025Q1: 6,153 shares; 2025Q2: 6,155 shares; 2025Q3: 5,795 shares; 2025Q4: 5,505 shares; 2026Q1: 5,260 shares; 2026Q2: 4,915 shares 4,915 $326K <0.01% -345 Timeline PSIX POWER SOLUTIONS INTL INC More: the full row for POWER SOLUTIONS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,000 shares; 2026Q2: 8,300 shares 8,300 $323K <0.01% +3,300 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,002 shares; 2026Q2: 1,834 shares 1,834 $322K <0.01% -168 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,957 shares; 2024Q4: 1,957 shares; 2025Q1: 1,957 shares; 2025Q2: 1,957 shares; 2025Q3: 1,957 shares; 2025Q4: 1,953 shares; 2026Q1: 1,953 shares; 2026Q2: 1,354 shares 1,354 $311K <0.01% -599 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,067 shares; 2024Q4: 3,745 shares; 2025Q1: 2,915 shares; 2025Q2: 2,405 shares; 2025Q3: 2,025 shares; 2025Q4: 1,891 shares; 2026Q1: 1,438 shares; 2026Q2: 896 shares 896 $293K <0.01% -542 Timeline NAN NUVEEN NY DIVI ADV More: the full row for NUVEEN NY DIVI ADV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,119 shares; 2024Q4: 38,119 shares; 2025Q1: 38,119 shares; 2025Q2: 39,769 shares; 2025Q3: 22,488 shares; 2025Q4: 21,550 shares; 2026Q1: 24,903 shares; 2026Q2: 24,903 shares 24,903 $292K <0.01% 0 Timeline FBTC FIDELITY WISE ORIGIN BITCOIN More: the full row for FIDELITY WISE ORIGIN BITCOIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,916 shares; 2024Q4: 5,881 shares; 2025Q1: 5,791 shares; 2025Q2: 5,681 shares; 2025Q3: 5,681 shares; 2025Q4: 5,681 shares; 2026Q1: 5,681 shares; 2026Q2: 5,681 shares 5,681 $290K <0.01% 0 Timeline BEAM BEAM THERAPEUTICS INC More: the full row for BEAM THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,194 shares; 2024Q4: 9,597 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,597 shares; 2025Q4: 9,194 shares; 2026Q1: 8,791 shares; 2026Q2: 8,388 shares 8,388 $288K <0.01% -403 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,704 shares; 2024Q4: 5,705 shares; 2025Q1: 5,705 shares; 2025Q2: 5,865 shares; 2025Q3: 5,329 shares; 2025Q4: 4,748 shares; 2026Q1: 4,740 shares; 2026Q2: 2,990 shares 2,990 $288K <0.01% -1,750 Timeline BUR BURFORD CAPITAL LIMITED More: the full row for BURFORD CAPITAL LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 353,315 shares; 2024Q4: 342,950 shares; 2025Q1: 266,106 shares; 2025Q2: 212,489 shares; 2025Q3: 135,333 shares; 2025Q4: 62,445 shares; 2026Q1: 39,136 shares; 2026Q2: 68,112 shares 68,112 $279K <0.01% +28,976 Timeline ETCG GRAYSCALE ETHEREUM CLASSIC TR More: the full row for GRAYSCALE ETHEREUM CLASSIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,138 shares; 2024Q4: 71,042 shares; 2025Q1: 70,851 shares; 2025Q2: 70,682 shares; 2025Q3: 71,117 shares; 2025Q4: 71,191 shares; 2026Q1: 71,192 shares; 2026Q2: 71,182 shares 71,182 $274K <0.01% -10 Timeline DBL DOUBLELINE OPPORTUNISTIC CR More: the full row for DOUBLELINE OPPORTUNISTIC CR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,781 shares; 2024Q4: 28,598 shares; 2025Q1: 28,236 shares; 2025Q2: 26,820 shares; 2025Q3: 25,224 shares; 2025Q4: 20,777 shares; 2026Q1: 20,471 shares; 2026Q2: 19,047 shares 19,047 $274K <0.01% -1,424 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,102 shares; 2024Q4: 3,102 shares; 2025Q1: 3,102 shares; 2025Q2: 3,102 shares; 2025Q3: 2,978 shares; 2025Q4: 2,978 shares; 2026Q1: 2,978 shares; 2026Q2: 2,978 shares 2,978 $273K <0.01% 0 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,448 shares; 2025Q3: 1,207 shares; 2025Q4: 1,207 shares; 2026Q1: 899 shares; 2026Q2: 722 shares 722 $273K <0.01% -177 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,811 shares; 2026Q2: 2,615 shares 2,615 $272K <0.01% -196 Timeline L LOEWS CORP More: the full row for LOEWS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,541 shares; 2024Q4: 5,543 shares; 2025Q1: 5,497 shares; 2025Q2: 5,478 shares; 2025Q3: 5,460 shares; 2025Q4: 5,460 shares; 2026Q1: 6,460 shares; 2026Q2: 2,391 shares 2,391 $271K <0.01% -4,069 Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; 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: 3,231 shares; 2026Q2: 3,231 shares 3,231 $269K <0.01% 0 Timeline PNI PIMCO NEW YORK MUN FD II More: the full row for PIMCO NEW YORK MUN FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,634 shares; 2025Q4: not reported; 2026Q1: 37,634 shares; 2026Q2: 37,634 shares 37,634 $267K <0.01% 0 Timeline ERII ENERGY RECOVERY INC More: the full row for ENERGY RECOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,440 shares; 2025Q3: 28,440 shares; 2025Q4: 28,440 shares; 2026Q1: 28,928 shares; 2026Q2: 28,928 shares 28,928 $261K <0.01% 0 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,532 shares; 2024Q4: 12,532 shares; 2025Q1: 12,532 shares; 2025Q2: 12,532 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,777 shares 4,777 $259K <0.01% new Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,360 shares; 2024Q4: 2,360 shares; 2025Q1: 2,250 shares; 2025Q2: 2,250 shares; 2025Q3: 2,190 shares; 2025Q4: 2,190 shares; 2026Q1: 2,190 shares; 2026Q2: 2,190 shares 2,190 $258K <0.01% 0 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 462 shares; 2025Q3: 407 shares; 2025Q4: not reported; 2026Q1: 507 shares; 2026Q2: 507 shares 507 $258K <0.01% 0 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,094 shares; 2024Q4: 1,124 shares; 2025Q1: 1,125 shares; 2025Q2: 1,634 shares; 2025Q3: 1,566 shares; 2025Q4: 1,546 shares; 2026Q1: 1,187 shares; 2026Q2: 1,081 shares 1,081 $258K <0.01% -106 Timeline MKTX MARKETAXESS HLDGS INC More: the full row for MARKETAXESS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,342 shares; 2024Q4: 1,494 shares; 2025Q1: 1,494 shares; 2025Q2: 1,874 shares; 2025Q3: 1,950 shares; 2025Q4: 1,950 shares; 2026Q1: 2,102 shares; 2026Q2: 2,254 shares 2,254 $256K <0.01% +152 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,493 shares; 2025Q3: 1,493 shares; 2025Q4: 1,495 shares; 2026Q1: 1,497 shares; 2026Q2: 1,480 shares 1,480 $252K <0.01% -17 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,860 shares; 2024Q4: 2,860 shares; 2025Q1: 2,860 shares; 2025Q2: not reported; 2025Q3: 2,860 shares; 2025Q4: 2,930 shares; 2026Q1: 2,860 shares; 2026Q2: 2,860 shares 2,860 $251K <0.01% 0 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,313 shares; 2024Q4: 2,313 shares; 2025Q1: 2,273 shares; 2025Q2: 2,640 shares; 2025Q3: 2,040 shares; 2025Q4: 2,040 shares; 2026Q1: 1,840 shares; 2026Q2: 1,840 shares 1,840 $249K <0.01% 0 Timeline DORM DORMAN PRODS INC More: the full row for DORMAN PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: not reported; 2026Q2: 1,800 shares 1,800 $246K <0.01% new Timeline EFXT ENERFLEX LTD More: the full row for ENERFLEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,990 shares; 2026Q2: 9,990 shares 9,990 $245K <0.01% 0 Timeline CQP CHENIERE ENERGY PARTNERS L P More: the full row for CHENIERE ENERGY PARTNERS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000 $244K <0.01% 0 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,379 shares; 2024Q4: 30,580 shares; 2025Q1: 28,936 shares; 2025Q2: 28,274 shares; 2025Q3: 15,170 shares; 2025Q4: 11,026 shares; 2026Q1: 10,355 shares; 2026Q2: 10,081 shares 10,081 $241K <0.01% -274 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,068 shares; 2025Q3: 1,068 shares; 2025Q4: 1,068 shares; 2026Q1: 1,068 shares; 2026Q2: 1,068 shares 1,068 $235K <0.01% 0 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,560 shares; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares; 2026Q1: 1,400 shares; 2026Q2: 1,400 shares 1,400 $229K <0.01% 0 Timeline IQI INVESCO QUALITY MUN INCOME T More: the full row for INVESCO QUALITY MUN INCOME T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,115 shares; 2024Q4: 22,115 shares; 2025Q1: 22,115 shares; 2025Q2: 22,115 shares; 2025Q3: 22,115 shares; 2025Q4: 22,115 shares; 2026Q1: 21,965 shares; 2026Q2: 21,965 shares 21,965 $222K <0.01% 0 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 438 shares; 2025Q4: 438 shares; 2026Q1: 438 shares; 2026Q2: 438 shares 438 $220K <0.01% 0 Timeline GALT GALECTIN THERAPEUTICS INC More: the full row for GALECTIN THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,484 shares; 2024Q4: 53,742 shares; 2025Q1: 53,742 shares; 2025Q2: 51,484 shares; 2025Q3: 53,742 shares; 2025Q4: 51,484 shares; 2026Q1: 49,226 shares; 2026Q2: 46,968 shares 46,968 $218K <0.01% -2,258 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,748 shares; 2024Q4: 1,320 shares; 2025Q1: not reported; 2025Q2: 1,006 shares; 2025Q3: 1,033 shares; 2025Q4: 1,006 shares; 2026Q1: 1,006 shares; 2026Q2: 1,006 shares 1,006 $218K <0.01% 0 Timeline LLYVA LIBERTY LIVE HOLDINGS INC More: the full row for LIBERTY LIVE HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,295 shares; 2026Q2: 2,134 shares 2,134 $216K <0.01% -161 Timeline NTLA INTELLIA THERAPEUTICS INC More: the full row for INTELLIA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,792 shares; 2024Q4: 14,396 shares; 2025Q1: 14,596 shares; 2025Q2: 13,792 shares; 2025Q3: 14,396 shares; 2025Q4: 13,792 shares; 2026Q1: 13,188 shares; 2026Q2: 12,584 shares 12,584 $213K <0.01% -604 Timeline XEFRX EATON VANCE SR FLTNG RTE TR More: the full row for EATON VANCE SR FLTNG RTE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,801 shares; 2024Q4: 27,801 shares; 2025Q1: 27,801 shares; 2025Q2: 27,801 shares; 2025Q3: 20,001 shares; 2025Q4: 20,001 shares; 2026Q1: 20,001 shares; 2026Q2: 20,001 shares 20,001 $212K <0.01% 0 Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,435 shares; 2026Q2: 1,426 shares 1,426 $208K <0.01% -9 Timeline NIM NUVEEN SELECT MAT MUN FD More: the full row for NUVEEN SELECT MAT MUN FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,500 shares; 2024Q4: 21,500 shares; 2025Q1: 21,500 shares; 2025Q2: 21,500 shares; 2025Q3: 21,500 shares; 2025Q4: 21,500 shares; 2026Q1: 21,500 shares; 2026Q2: 21,500 shares 21,500 $203K <0.01% 0 Timeline WTTR SELECT WATER SOLUTIONS INC More: the full row for SELECT WATER SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000 $200K <0.01% new Timeline DBRG DIGITALBRIDGE GROUP INC More: the full row for DIGITALBRIDGE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 462,713 shares; 2024Q4: 4,483,340 shares; 2025Q1: 3,445,977 shares; 2025Q2: 3,617,965 shares; 2025Q3: 3,286,397 shares; 2025Q4: 3,046,533 shares; 2026Q1: 939,380 shares; 2026Q2: 12,351 shares 12,351 $195K <0.01% -927,029 Timeline MEDX LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,189 shares; 2026Q2: 5,189 shares 5,189 $191K <0.01% 0 Timeline TTI TETRA TECHNOLOGIES INC DEL More: the full row for TETRA TECHNOLOGIES INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,600 shares; 2024Q4: 13,600 shares; 2025Q1: 13,600 shares; 2025Q2: 13,600 shares; 2025Q3: 13,600 shares; 2025Q4: 13,600 shares; 2026Q1: 16,320 shares; 2026Q2: 16,320 shares 16,320 $185K <0.01% 0 Timeline LADR LADDER CAP CORP More: the full row for LADDER CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 41,000 shares; 2025Q1: 42,000 shares; 2025Q2: 46,000 shares; 2025Q3: 18,000 shares; 2025Q4: 18,000 shares; 2026Q1: 18,000 shares; 2026Q2: 18,000 shares 18,000 $179K <0.01% 0 Timeline EIM EATON VANCE MUN BD FD More: the full row for EATON VANCE MUN BD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,431 shares; 2024Q4: 22,431 shares; 2025Q1: 22,431 shares; 2025Q2: 22,431 shares; 2025Q3: 17,692 shares; 2025Q4: 17,692 shares; 2026Q1: 17,692 shares; 2026Q2: 17,692 shares 17,692 $176K <0.01% 0 Timeline VTN INVESCO TR INVT GRADE NEW YO More: the full row for INVESCO TR INVT GRADE NEW YO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,414 shares; 2024Q4: 10,414 shares; 2025Q1: 10,414 shares; 2025Q2: 12,274 shares; 2025Q3: 12,274 shares; 2025Q4: 12,274 shares; 2026Q1: 14,739 shares; 2026Q2: 14,739 shares 14,739 $171K <0.01% 0 Timeline NVG NUVEEN AMT FREE MUN CR INC F More: the full row for NUVEEN AMT FREE MUN CR INC F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,556 shares; 2024Q4: 26,556 shares; 2025Q1: 26,276 shares; 2025Q2: 26,276 shares; 2025Q3: 13,805 shares; 2025Q4: 10,375 shares; 2026Q1: 12,176 shares; 2026Q2: 12,176 shares 12,176 $156K <0.01% 0 Timeline REPL REPLIMUNE GROUP INC More: the full row for REPLIMUNE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,792 shares; 2024Q4: 14,396 shares; 2025Q1: 14,396 shares; 2025Q2: 13,792 shares; 2025Q3: 14,396 shares; 2025Q4: 13,792 shares; 2026Q1: 13,188 shares; 2026Q2: 12,584 shares 12,584 $139K <0.01% -604 Timeline VNDA VANDA PHARMACEUTICALS INC More: the full row for VANDA PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,824 shares; 2024Q4: 25,912 shares; 2025Q1: 25,912 shares; 2025Q2: 24,824 shares; 2025Q3: 25,912 shares; 2025Q4: 24,824 shares; 2026Q1: 23,736 shares; 2026Q2: 22,648 shares 22,648 $139K <0.01% -1,088 Timeline RA BROOKFIELD REAL ASSETS INCOM More: the full row for BROOKFIELD REAL ASSETS INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,614 shares; 2024Q4: 17,614 shares; 2025Q1: 17,614 shares; 2025Q2: 17,614 shares; 2025Q3: 10,755 shares; 2025Q4: 10,755 shares; 2026Q1: 10,755 shares; 2026Q2: 10,755 shares 10,755 $139K <0.01% 0 Timeline IWC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 690 shares; 2026Q2: 690 shares 690 $138K <0.01% 0 Timeline PCM PCM FD INC More: the full row for PCM FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,252 shares; 2024Q4: 40,252 shares; 2025Q1: 40,252 shares; 2025Q2: 40,252 shares; 2025Q3: 24,532 shares; 2025Q4: 24,532 shares; 2026Q1: 24,532 shares; 2026Q2: 24,532 shares 24,532 $137K <0.01% 0 Timeline BGT BLACKROCK FLOATING RATE INC More: the full row for BLACKROCK FLOATING RATE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,778 shares; 2024Q4: 19,778 shares; 2025Q1: 19,778 shares; 2025Q2: 19,778 shares; 2025Q3: 12,678 shares; 2025Q4: 12,678 shares; 2026Q1: 12,678 shares; 2026Q2: 12,678 shares 12,678 $135K <0.01% 0 Timeline JPC NUVEEN PFD & INCOME OPPORTUN More: the full row for NUVEEN PFD & INCOME OPPORTUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,538 shares; 2024Q4: 28,538 shares; 2025Q1: 28,250 shares; 2025Q2: 28,250 shares; 2025Q3: 16,426 shares; 2025Q4: 16,426 shares; 2026Q1: 16,426 shares; 2026Q2: 16,426 shares 16,426 $129K <0.01% 0 Timeline MYN BLACKROCK MUNIYIELD N Y QUAL More: the full row for BLACKROCK MUNIYIELD N Y QUAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,009 shares; 2026Q2: 12,009 shares 12,009 $122K <0.01% 0 Timeline NMZ NUVEEN MUN HIGH INCOME OPPOR More: the full row for NUVEEN MUN HIGH INCOME OPPOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,322 shares; 2024Q4: 17,322 shares; 2025Q1: 17,322 shares; 2025Q2: 17,322 shares; 2025Q3: 10,369 shares; 2025Q4: not reported; 2026Q1: 10,369 shares; 2026Q2: 11,125 shares 11,125 $118K <0.01% +756 Timeline XEVVX EATON VANCE LIMITED DURATION More: the full row for EATON VANCE LIMITED DURATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,668 shares; 2024Q4: 15,668 shares; 2025Q1: 15,668 shares; 2025Q2: 15,668 shares; 2025Q3: 12,417 shares; 2025Q4: 12,417 shares; 2026Q1: 12,417 shares; 2026Q2: 12,417 shares 12,417 $116K <0.01% 0 Timeline HLN HALEON PLC More: the full row for HALEON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,491 shares; 2024Q4: 14,082 shares; 2025Q1: 14,082 shares; 2025Q2: 13,491 shares; 2025Q3: 14,082 shares; 2025Q4: 13,491 shares; 2026Q1: 12,900 shares; 2026Q2: 12,434 shares 12,434 $116K <0.01% -466 Timeline PML PIMCO MUN INCOME FD II More: the full row for PIMCO MUN INCOME FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,325 shares; 2024Q4: 23,325 shares; 2025Q1: 23,325 shares; 2025Q2: 23,325 shares; 2025Q3: 15,050 shares; 2025Q4: 15,050 shares; 2026Q1: 15,050 shares; 2026Q2: 15,050 shares 15,050 $115K <0.01% 0 Timeline EVF EATON VANCE SR INCOME TR More: the full row for EATON VANCE SR INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,130 shares; 2024Q4: 32,130 shares; 2025Q1: 32,130 shares; 2025Q2: 32,130 shares; 2025Q3: 21,730 shares; 2025Q4: 21,730 shares; 2026Q1: 21,730 shares; 2026Q2: 21,730 shares 21,730 $108K <0.01% 0 Timeline NUV NUVEEN MUN VALUE FD INC More: the full row for NUVEEN MUN VALUE FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,350 shares; 2024Q4: 12,350 shares; 2025Q1: 12,350 shares; 2025Q2: 12,350 shares; 2025Q3: 11,550 shares; 2025Q4: 11,550 shares; 2026Q1: 11,550 shares; 2026Q2: 11,550 shares 11,550 $106K <0.01% 0 Timeline KEEL KEEL INFRASTRUCTURE CORP More: the full row for KEEL INFRASTRUCTURE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,300 shares 18,300 $105K <0.01% new Timeline LTRN LANTERN PHARMA INC More: the full row for LANTERN PHARMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,582 shares; 2024Q4: 28,791 shares; 2025Q1: 28,791 shares; 2025Q2: 27,582 shares; 2025Q3: 28,791 shares; 2025Q4: 27,582 shares; 2026Q1: 26,373 shares; 2026Q2: 25,164 shares 25,164 $105K <0.01% -1,209 Timeline MFM ABERDEEN MUN INCOME FD More: the full row for ABERDEEN MUN INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,412 shares 17,412 $97.9K <0.01% new Timeline ETPRI ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,300 shares; 2026Q2: 8,300 shares 8,300 $95.1K <0.01% 0 Timeline EDIT EDITAS MEDICINE INC More: the full row for EDITAS MEDICINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,390 shares; 2024Q4: 31,720 shares; 2025Q1: 31,720 shares; 2025Q2: 30,390 shares; 2025Q3: 31,670 shares; 2025Q4: 30,340 shares; 2026Q1: 29,010 shares; 2026Q2: 27,680 shares 27,680 $89.7K <0.01% -1,330 Timeline IEZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,131 shares; 2026Q2: 3,131 shares 3,131 $84.2K <0.01% 0 Timeline ETHE GRAYSCALE ETHEREUM STAKING E More: the full row for GRAYSCALE ETHEREUM STAKING E Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,683 shares; 2024Q4: 6,683 shares; 2025Q1: 6,683 shares; 2025Q2: 6,683 shares; 2025Q3: 5,376 shares; 2025Q4: 5,376 shares; 2026Q1: 5,393 shares; 2026Q2: 5,393 shares 5,393 $68.8K <0.01% 0 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 219 shares; 2026Q2: 219 shares 219 $66.4K <0.01% 0 Timeline PFXF VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,454 shares; 2026Q2: 3,454 shares 3,454 $61.6K <0.01% 0 Timeline BCYC BICYCLE THERAPEUTICS PLC More: the full row for BICYCLE THERAPEUTICS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,792 shares; 2024Q4: 14,396 shares; 2025Q1: 14,396 shares; 2025Q2: 13,792 shares; 2025Q3: 14,396 shares; 2025Q4: 13,792 shares; 2026Q1: 13,188 shares; 2026Q2: 12,584 shares 12,584 $53.4K <0.01% -604 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,326 shares; 2026Q2: 1,326 shares 1,326 $40.4K <0.01% 0 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 160 shares; 2026Q2: 160 shares 160 $38.8K <0.01% 0 Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 338 shares; 2026Q2: 338 shares 338 $37.3K <0.01% 0 Timeline ALLO ALLOGENE THERAPEUTICS INC More: the full row for ALLOGENE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,388 shares; 2024Q4: 19,194 shares; 2025Q1: 19,194 shares; 2025Q2: 18,388 shares; 2025Q3: 19,194 shares; 2025Q4: 18,388 shares; 2026Q1: 17,582 shares; 2026Q2: 16,776 shares 16,776 $34.9K <0.01% -806 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 135 shares; 2026Q2: 135 shares 135 $32.8K <0.01% 0 Timeline RFV INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 163 shares; 2026Q2: 163 shares 163 $23.3K <0.01% 0 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 250 shares; 2026Q2: 250 shares 250 $22.9K <0.01% 0 Timeline ENFR ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 465 shares 465 $17.7K <0.01% new Timeline PACB PACIFIC BIOSCIENCES CALIF IN More: the full row for PACIFIC BIOSCIENCES CALIF IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,034 shares; 2024Q4: 11,517 shares; 2025Q1: 11,517 shares; 2025Q2: 11,034 shares; 2025Q3: 11,517 shares; 2025Q4: 11,034 shares; 2026Q1: 10,551 shares; 2026Q2: 10,068 shares 10,068 $16.9K <0.01% -483 Timeline HYD VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 296 shares; 2026Q2: 296 shares 296 $15.2K <0.01% 0 Timeline ETH GRAYSCALE ETHEREUM STAKING More: the full row for GRAYSCALE ETHEREUM STAKING Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 665 shares; 2025Q1: 665 shares; 2025Q2: 665 shares; 2025Q3: 1,087 shares; 2025Q4: 652 shares; 2026Q1: 653 shares; 2026Q2: 653 shares 653 $9.81K <0.01% 0 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50 shares 50 $5.38K <0.01% new Timeline XMMO INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30 shares 30 $5.1K <0.01% new Timeline LEN-B LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 57 shares; 2026Q2: 57 shares 57 $5.06K <0.01% 0 Timeline VTWO VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40 shares 40 $4.86K <0.01% new Timeline METV LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 155 shares; 2026Q2: 155 shares 155 $2.86K <0.01% 0 Timeline GBAT GRAYSCALE BASIC ATTENTION More: the full row for GRAYSCALE BASIC ATTENTION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,089 shares; 2024Q4: 2,089 shares; 2025Q1: 2,089 shares; 2025Q2: 2,089 shares; 2025Q3: 2,089 shares; 2025Q4: 2,089 shares; 2026Q1: 2,089 shares; 2026Q2: 2,089 shares 2,089 $1.19K <0.01% 0 Timeline AIA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8 shares; 2026Q2: 8 shares 8 $1.13K <0.01% 0 Timeline RQIRT COHEN & STEERS QUALITY INCOM More: the full row for COHEN & STEERS QUALITY INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,033 shares 50,033 $745 <0.01% new Timeline GRAYSCALE DECENTRALAND TRUST GRAYSCALE DECENTRALAND TRUST More: the full row for GRAYSCALE DECENTRALAND TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 691 shares; 2024Q4: 691 shares; 2025Q1: 691 shares; 2025Q2: 691 shares; 2025Q3: 691 shares; 2025Q4: 691 shares; 2026Q1: 691 shares; 2026Q2: 691 shares 691 $367 <0.01% 0