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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 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 3,504,692 $3.27B 39.9% -72,839 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 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 14,181,200 $1.27B 15.52% -369,991 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 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 2,792,112 $312M 3.81% -193,374 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 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 5,632,113 $300M 3.66% +133,188 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 935,834 shares; 2024Q4: 988,033 shares; 2025Q1: 1,016,774 shares; 2025Q2: 1,043,546 shares; 2025Q3: 1,012,362 shares 1,012,362 $226M 2.75% -31,184 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,379,498 shares; 2025Q1: 12,657,000 shares; 2025Q2: 16,281,709 shares; 2025Q3: 18,257,717 shares 18,257,717 $202M 2.46% +1,976,008 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,354,306 shares 6,354,306 $160M 1.95% new 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,064,302 shares; 2025Q1: 3,060,636 shares; 2025Q2: 3,072,369 shares; 2025Q3: 3,000,467 shares 3,000,467 $152M 1.85% -71,902 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 745,526 shares; 2024Q4: 804,581 shares; 2025Q1: 818,261 shares; 2025Q2: 831,758 shares; 2025Q3: 831,061 shares 831,061 $140M 1.71% -697 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 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 6,099,049 $111M 1.36% +259,224 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 484,912 shares; 2025Q3: 472,959 shares 472,959 $111M 1.36% -11,953 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,664 shares; 2024Q4: 414,474 shares; 2025Q1: 418,256 shares; 2025Q2: 412,717 shares; 2025Q3: 409,459 shares 409,459 $100M 1.22% -3,258 Timeline MSB MESABI TR More: the full row for MESABI TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 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 2,999,326 $87.8M 1.07% +38,736 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,068 shares; 2024Q4: 359,495 shares; 2025Q1: 189,652 shares; 2025Q2: 161,672 shares; 2025Q3: 160,665 shares 160,665 $80.1M 0.98% -1,007 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 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 1,649,271 $75.4M 0.92% +476,270 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,713 shares; 2024Q4: 125,853 shares; 2025Q1: 128,253 shares; 2025Q2: 127,398 shares; 2025Q3: 276,773 shares 276,773 $74.8M 0.91% +149,375 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,817,501 shares; 2025Q3: 1,823,650 shares 1,823,650 $73.1M 0.89% +6,149 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,721,927 shares 1,721,927 $65.8M 0.8% new 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 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 2,690,466 $61.9M 0.75% -190,567 Timeline AN AUTONATION INC More: the full row for AUTONATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,763 shares; 2024Q4: 282,198 shares; 2025Q1: 280,493 shares; 2025Q2: 261,774 shares; 2025Q3: 259,335 shares 259,335 $56.7M 0.69% -2,439 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,828 shares; 2024Q4: 616,951 shares; 2025Q1: 632,707 shares; 2025Q2: 675,700 shares; 2025Q3: 676,032 shares 676,032 $56.7M 0.69% +332 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,382,403 shares 1,382,403 $55.7M 0.68% new 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 805,803 shares; 2024Q4: 864,272 shares; 2025Q1: 870,320 shares; 2025Q2: 961,927 shares; 2025Q3: 826,901 shares 826,901 $53.7M 0.66% -135,026 Timeline MSTR STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,905 shares; 2024Q4: 165,315 shares; 2025Q1: 161,495 shares; 2025Q2: 145,499 shares; 2025Q3: 138,488 shares 138,488 $44.6M 0.54% -7,011 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,364,267 shares; 2025Q3: 1,253,870 shares 1,253,870 $42.4M 0.52% -110,397 Timeline HKHC HORIZON KINETICS HOLDING COR More: the full row for HORIZON KINETICS HOLDING COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,168 shares; 2025Q1: 16,224 shares; 2025Q2: 16,363 shares; 2025Q3: 1,075,161 shares 1,075,161 $40.5M 0.49% +1,058,798 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,713 shares; 2024Q4: 4,483,340 shares; 2025Q1: 3,445,977 shares; 2025Q2: 3,617,965 shares; 2025Q3: 3,286,397 shares 3,286,397 $38.5M 0.47% -331,568 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 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 5,611,981 $33.9M 0.41% +1,017,479 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,074 shares; 2024Q4: 144,628 shares; 2025Q1: 148,593 shares; 2025Q2: 156,787 shares; 2025Q3: 157,219 shares 157,219 $31.7M 0.39% +432 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899,106 shares; 2024Q4: 851,294 shares; 2025Q1: 824,062 shares; 2025Q2: 1,647,497 shares; 2025Q3: 1,913,978 shares 1,913,978 $30.6M 0.37% +266,481 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,480 shares; 2024Q4: 182,966 shares; 2025Q1: 184,863 shares; 2025Q2: 171,327 shares; 2025Q3: 170,610 shares 170,610 $29.7M 0.36% -717 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,075 shares; 2024Q4: 319,121 shares; 2025Q1: 328,171 shares; 2025Q2: 351,309 shares; 2025Q3: 350,083 shares 350,083 $28.4M 0.35% -1,226 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,309 shares; 2024Q4: 329,735 shares; 2025Q1: 325,976 shares; 2025Q2: 311,116 shares; 2025Q3: 172,112 shares 172,112 $28.1M 0.34% -139,004 Timeline CCL CARNIVAL CORP More: the full row for CARNIVAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,082,949 shares; 2024Q4: 1,084,131 shares; 2025Q1: 1,085,048 shares; 2025Q2: 969,428 shares; 2025Q3: 961,734 shares 961,734 $27.8M 0.34% -7,694 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,848 shares; 2024Q4: 564,202 shares; 2025Q1: 550,339 shares; 2025Q2: 555,891 shares; 2025Q3: 555,729 shares 555,729 $27.5M 0.34% -162 Timeline ACGP ASSOCIATED CAP GROUP INC CLASS More: the full row for ASSOCIATED CAP GROUP INC CLASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 975,128 shares; 2024Q4: 917,630 shares; 2025Q1: 907,945 shares; 2025Q2: 866,379 shares; 2025Q3: 805,348 shares 805,348 $27M 0.33% -61,031 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,811 shares; 2024Q4: 458,597 shares; 2025Q1: 437,006 shares; 2025Q2: 416,373 shares; 2025Q3: 306,248 shares 306,248 $25.2M 0.31% -110,125 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 896,893 shares; 2024Q4: 908,646 shares; 2025Q1: 912,463 shares; 2025Q2: 916,849 shares; 2025Q3: 885,615 shares 885,615 $22.9M 0.28% -31,234 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,138 shares; 2024Q4: 10,089 shares; 2025Q1: 11,345 shares; 2025Q2: 10,971 shares; 2025Q3: 13,084 shares 13,084 $21.9M 0.27% +2,113 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,978 shares; 2024Q4: 43,600 shares; 2025Q1: 43,121 shares; 2025Q2: 42,526 shares; 2025Q3: 40,349 shares 40,349 $20.3M 0.25% -2,177 Timeline WFG WEST FRASER TIMBER CO LTD More: the full row for WEST FRASER TIMBER CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,943 shares; 2024Q4: 281,367 shares; 2025Q1: 288,632 shares; 2025Q2: 304,838 shares; 2025Q3: 296,006 shares 296,006 $20.1M 0.25% -8,832 Timeline SII SPROTT INC More: the full row for SPROTT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,844 shares; 2024Q4: 192,466 shares; 2025Q1: 198,915 shares; 2025Q2: 212,898 shares; 2025Q3: 214,814 shares 214,814 $17.9M 0.22% +1,916 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,881 shares; 2024Q4: 57,153 shares; 2025Q1: 56,561 shares; 2025Q2: 56,172 shares; 2025Q3: 54,033 shares 54,033 $17.5M 0.21% -2,139 Timeline Sandstorm Gold Ltd Sandstorm Gold Ltd More: the full row for Sandstorm Gold Ltd Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,901,719 shares; 2024Q4: 3,788,672 shares; 2025Q1: 3,672,796 shares; 2025Q2: 3,644,651 shares; 2025Q3: 1,274,954 shares 1,274,954 $16M 0.19% -2,369,697 OSK OSHKOSH CORP More: the full row for OSHKOSH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,140 shares; 2024Q4: 140,119 shares; 2025Q1: 138,973 shares; 2025Q2: 124,206 shares; 2025Q3: 116,700 shares 116,700 $15.1M 0.18% -7,506 Timeline IPAR INTERPARFUMS INC More: the full row for INTERPARFUMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,815 shares; 2024Q4: 147,120 shares; 2025Q1: 147,121 shares; 2025Q2: 139,780 shares; 2025Q3: 138,817 shares 138,817 $13.7M 0.17% -963 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,133 shares; 2024Q4: 170,200 shares; 2025Q1: 395,341 shares; 2025Q2: 362,083 shares; 2025Q3: 263,822 shares 263,822 $13.2M 0.16% -98,261 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,367 shares; 2024Q4: 74,792 shares; 2025Q1: 74,628 shares; 2025Q2: 72,892 shares; 2025Q3: 63,820 shares 63,820 $12.8M 0.16% -9,072 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,796 shares; 2024Q4: 319,176 shares; 2025Q1: 329,570 shares; 2025Q2: 353,471 shares; 2025Q3: 354,685 shares 354,685 $12.5M 0.15% +1,214 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,009 shares; 2024Q4: 110,630 shares; 2025Q1: 110,839 shares; 2025Q2: 110,030 shares; 2025Q3: 109,696 shares 109,696 $11.9M 0.14% -334 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,638 shares; 2024Q4: 19,291 shares; 2025Q1: 19,630 shares; 2025Q2: 19,957 shares; 2025Q3: 19,630 shares 19,630 $11.2M 0.14% -327 Timeline BKKT BAKKT INC More: the full row for BAKKT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,217 shares; 2024Q4: 367,927 shares; 2025Q1: 335,752 shares; 2025Q2: 335,279 shares; 2025Q3: 328,529 shares 328,529 $11.1M 0.13% -6,750 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,580 shares; 2024Q4: 234,360 shares; 2025Q1: 226,411 shares; 2025Q2: 213,573 shares; 2025Q3: 190,647 shares 190,647 $10.9M 0.13% -22,926 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,285 shares; 2024Q4: 172,890 shares; 2025Q1: 172,665 shares; 2025Q2: 171,915 shares; 2025Q3: 141,934 shares 141,934 $8.99M 0.11% -29,981 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,664 shares; 2024Q4: 99,173 shares; 2025Q1: 97,530 shares; 2025Q2: 89,065 shares; 2025Q3: 84,345 shares 84,345 $8.81M 0.11% -4,720 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,368 shares; 2024Q4: 109,921 shares; 2025Q1: 118,281 shares; 2025Q2: 109,521 shares; 2025Q3: 109,410 shares 109,410 $8.69M 0.11% -111 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,691 shares; 2024Q4: 125,435 shares; 2025Q1: 131,597 shares; 2025Q2: 113,124 shares; 2025Q3: 76,904 shares 76,904 $8.01M 0.1% -36,220 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,499 shares; 2024Q4: 215,098 shares; 2025Q1: 237,864 shares; 2025Q2: 237,388 shares; 2025Q3: 124,996 shares 124,996 $7.36M 0.09% -112,392 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,874 shares; 2024Q4: 71,287 shares; 2025Q1: 115,986 shares; 2025Q2: 164,892 shares; 2025Q3: 188,256 shares 188,256 $7.2M 0.09% +23,364 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 985,394 shares; 2024Q4: 1,455,288 shares; 2025Q1: 1,506,729 shares; 2025Q2: 1,541,264 shares; 2025Q3: 1,487,494 shares 1,487,494 $6.62M 0.08% -53,770 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,269 shares; 2024Q4: 311,724 shares; 2025Q1: 409,166 shares; 2025Q2: 439,947 shares; 2025Q3: 369,535 shares 369,535 $6.34M 0.08% -70,412 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,918 shares; 2024Q4: 103,246 shares; 2025Q1: 103,343 shares; 2025Q2: 69,496 shares; 2025Q3: 69,970 shares 69,970 $6.19M 0.08% +474 Timeline ARIS WATER SOLUTIONS INC ARIS WATER SOLUTIONS INC More: the full row for ARIS WATER SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 229,308 shares; 2025Q1: 1,464,286 shares; 2025Q2: 2,095,604 shares; 2025Q3: 222,429 shares 222,429 $5.49M 0.07% -1,873,175 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,491 shares; 2024Q4: 30,261 shares; 2025Q1: 30,183 shares; 2025Q2: 24,838 shares; 2025Q3: 23,724 shares 23,724 $5.39M 0.07% -1,114 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,965 shares; 2024Q4: 406,695 shares; 2025Q1: 51,922 shares; 2025Q2: 53,005 shares; 2025Q3: 53,138 shares 53,138 $5.28M 0.06% +133 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,901 shares; 2024Q4: 54,429 shares; 2025Q1: 54,459 shares; 2025Q2: 54,253 shares; 2025Q3: 45,610 shares 45,610 $5.14M 0.06% -8,643 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,691 shares; 2025Q3: 169,748 shares 169,748 $4.78M 0.06% +154,057 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,845 shares; 2024Q4: 26,048 shares; 2025Q1: 24,157 shares; 2025Q2: 23,710 shares; 2025Q3: 20,353 shares 20,353 $4.71M 0.06% -3,357 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,024 shares; 2024Q4: 122,143 shares; 2025Q1: 131,939 shares; 2025Q2: 150,778 shares; 2025Q3: 148,241 shares 148,241 $4.68M 0.06% -2,537 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,514 shares; 2024Q4: 2,505 shares; 2025Q1: 2,496 shares; 2025Q2: 2,416 shares; 2025Q3: 2,407 shares 2,407 $4.6M 0.06% -9 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,464 shares; 2024Q4: 95,267 shares; 2025Q1: 98,346 shares; 2025Q2: 102,956 shares; 2025Q3: 101,299 shares 101,299 $4.53M 0.06% -1,657 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,816 shares; 2024Q4: 516,894 shares; 2025Q1: 515,218 shares; 2025Q2: 542,478 shares; 2025Q3: 497,743 shares 497,743 $4.38M 0.05% -44,735 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,605 shares; 2024Q4: 29,949 shares; 2025Q1: 22,422 shares; 2025Q2: 20,161 shares; 2025Q3: 18,766 shares 18,766 $4.37M 0.05% -1,395 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,607 shares; 2024Q4: 224,849 shares; 2025Q1: 158,914 shares; 2025Q2: 149,428 shares; 2025Q3: 346,826 shares 346,826 $4.28M 0.05% +197,398 Timeline WEN WENDYS CO More: the full row for WENDYS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 847,516 shares; 2024Q4: 782,621 shares; 2025Q1: 762,174 shares; 2025Q2: 699,342 shares; 2025Q3: 466,421 shares 466,421 $4.27M 0.05% -232,921 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653,811 shares; 2024Q4: 545,719 shares; 2025Q1: 506,448 shares; 2025Q2: 505,969 shares; 2025Q3: 67,383 shares 67,383 $4.03M 0.05% -438,586 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,172 shares; 2024Q4: 130,752 shares; 2025Q1: 132,087 shares; 2025Q2: 162,451 shares; 2025Q3: 127,373 shares 127,373 $3.98M 0.05% -35,078 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,465 shares; 2024Q4: 17,994 shares; 2025Q1: 15,570 shares; 2025Q2: 10,186 shares; 2025Q3: 8,112 shares 8,112 $3.95M 0.05% -2,074 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,010 shares; 2024Q4: 12,773 shares; 2025Q1: 12,597 shares; 2025Q2: 11,851 shares; 2025Q3: 7,482 shares 7,482 $3.88M 0.05% -4,369 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,802 shares; 2024Q4: 141,597 shares; 2025Q1: 142,497 shares; 2025Q2: 142,847 shares; 2025Q3: 97,381 shares 97,381 $3.82M 0.05% -45,466 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,265 shares; 2024Q4: 44,818 shares; 2025Q1: 40,870 shares; 2025Q2: 40,236 shares; 2025Q3: 37,756 shares 37,756 $3.6M 0.04% -2,480 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,248 shares; 2024Q4: 2,307 shares; 2025Q1: 6,599 shares; 2025Q2: 7,761 shares; 2025Q3: 15,048 shares 15,048 $3.58M 0.04% +7,287 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,849 shares; 2024Q4: 4,824 shares; 2025Q1: 4,787 shares; 2025Q2: 4,776 shares; 2025Q3: 3,251 shares 3,251 $3.51M 0.04% -1,525 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,344 shares; 2024Q4: 38,294 shares; 2025Q1: 38,294 shares; 2025Q2: 35,214 shares; 2025Q3: 21,014 shares 21,014 $3.41M 0.04% -14,200 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,537 shares; 2024Q4: 343,633 shares; 2025Q1: 343,632 shares; 2025Q2: 339,465 shares; 2025Q3: 297,264 shares 297,264 $3.39M 0.04% -42,201 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,116 shares; 2024Q4: 4,257 shares; 2025Q1: 4,257 shares; 2025Q2: 4,106 shares; 2025Q3: 4,247 shares 4,247 $3.24M 0.04% +141 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 154,456 shares; 2025Q2: 154,456 shares; 2025Q3: 154,456 shares 154,456 $3.07M 0.04% 0 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,728 shares; 2024Q4: 61,408 shares; 2025Q1: 62,205 shares; 2025Q2: 53,825 shares; 2025Q3: 49,391 shares 49,391 $3.07M 0.04% -4,434 Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,633 shares; 2024Q4: 67,026 shares; 2025Q1: 65,575 shares; 2025Q2: 66,245 shares; 2025Q3: 51,926 shares 51,926 $3.05M 0.04% -14,319 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,428 shares; 2024Q4: 19,602 shares; 2025Q1: 19,612 shares; 2025Q2: 19,302 shares; 2025Q3: 16,180 shares 16,180 $3M 0.04% -3,122 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,605 shares; 2024Q4: 16,455 shares; 2025Q1: 16,050 shares; 2025Q2: 16,050 shares; 2025Q3: 9,808 shares 9,808 $3M 0.04% -6,242 Timeline TPH TRI POINTE HOMES INC More: the full row for TRI POINTE HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,012 shares; 2024Q4: 124,012 shares; 2025Q1: 124,012 shares; 2025Q2: 86,162 shares; 2025Q3: 85,962 shares 85,962 $2.92M 0.04% -200 Timeline 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,727 shares; 2024Q4: 61,057 shares; 2025Q1: 61,330 shares; 2025Q2: 61,357 shares; 2025Q3: 59,674 shares 59,674 $2.8M 0.03% -1,683 Timeline WT WISDOMTREE INC More: the full row for WISDOMTREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,302 shares; 2024Q4: 204,338 shares; 2025Q1: 201,093 shares; 2025Q2: 198,772 shares; 2025Q3: 201,038 shares 201,038 $2.79M 0.03% +2,266 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,591 shares; 2024Q4: 56,641 shares; 2025Q1: 56,641 shares; 2025Q2: 56,641 shares; 2025Q3: 40,691 shares 40,691 $2.78M 0.03% -15,950 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,071 shares; 2024Q4: 58,066 shares; 2025Q1: 58,071 shares; 2025Q2: 58,461 shares; 2025Q3: 45,221 shares 45,221 $2.74M 0.03% -13,240 Timeline CMRE COSTAMARE INC More: the full row for COSTAMARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,000 shares; 2024Q4: 321,600 shares; 2025Q1: 321,640 shares; 2025Q2: 331,100 shares; 2025Q3: 227,100 shares 227,100 $2.7M 0.03% -104,000 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,667 shares; 2024Q4: 63,197 shares; 2025Q1: 63,197 shares; 2025Q2: 63,147 shares; 2025Q3: 40,657 shares 40,657 $2.69M 0.03% -22,490 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,044 shares; 2024Q4: 77,944 shares; 2025Q1: 77,944 shares; 2025Q2: 77,944 shares; 2025Q3: 61,944 shares 61,944 $2.59M 0.03% -16,000 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,422 shares; 2024Q4: 18,395 shares; 2025Q1: 18,025 shares; 2025Q2: 19,123 shares; 2025Q3: 24,580 shares 24,580 $2.58M 0.03% +5,457 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,807 shares; 2024Q4: 401,541 shares; 2025Q1: 401,541 shares; 2025Q2: 405,430 shares; 2025Q3: 404,397 shares 404,397 $2.57M 0.03% -1,033 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,112 shares; 2024Q4: 78,312 shares; 2025Q1: 78,262 shares; 2025Q2: 72,262 shares; 2025Q3: 59,196 shares 59,196 $2.56M 0.03% -13,066 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,657 shares; 2024Q4: 104,935 shares; 2025Q1: 100,528 shares; 2025Q2: 97,128 shares; 2025Q3: 41,170 shares 41,170 $2.5M 0.03% -55,958 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,216 shares; 2024Q4: 7,943 shares; 2025Q1: 7,918 shares; 2025Q2: 7,729 shares; 2025Q3: 5,182 shares 5,182 $2.47M 0.03% -2,547 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,192 shares; 2024Q4: 33,574 shares; 2025Q1: 34,074 shares; 2025Q2: 35,835 shares; 2025Q3: 28,617 shares 28,617 $2.4M 0.03% -7,218 Timeline LBRDK LIBERTY BROADBAND CORP More: the full row for LIBERTY BROADBAND CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,480 shares; 2024Q4: 87,086 shares; 2025Q1: 85,732 shares; 2025Q2: 74,613 shares; 2025Q3: 36,288 shares 36,288 $2.31M 0.03% -38,325 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,029 shares; 2024Q4: 41,029 shares; 2025Q1: 41,029 shares; 2025Q2: 41,029 shares; 2025Q3: 41,029 shares 41,029 $2.29M 0.03% 0 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,297 shares; 2024Q4: 23,662 shares; 2025Q1: 23,462 shares; 2025Q2: 23,692 shares; 2025Q3: 17,442 shares 17,442 $2.29M 0.03% -6,250 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,295 shares; 2024Q4: 60,395 shares; 2025Q1: 61,780 shares; 2025Q2: 61,993 shares; 2025Q3: 41,820 shares 41,820 $2.25M 0.03% -20,173 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,618 shares; 2024Q4: 20,618 shares; 2025Q1: 20,519 shares; 2025Q2: 20,099 shares; 2025Q3: 13,395 shares 13,395 $2.24M 0.03% -6,704 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,404 shares; 2025Q2: 40,082 shares; 2025Q3: 40,563 shares 40,563 $2.21M 0.03% +481 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,793 shares; 2024Q4: 19,646 shares; 2025Q1: 20,246 shares; 2025Q2: 19,867 shares; 2025Q3: 13,841 shares 13,841 $2.15M 0.03% -6,026 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670,476 shares; 2024Q4: 725,897 shares; 2025Q1: 800,989 shares; 2025Q2: 878,123 shares; 2025Q3: 817,544 shares 817,544 $2.08M 0.03% -60,579 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,638 shares; 2024Q4: 275,638 shares; 2025Q1: 268,638 shares; 2025Q2: 268,638 shares; 2025Q3: 158,638 shares 158,638 $2.08M 0.03% -110,000 Timeline OPLN OPENLANE INC More: the full row for OPENLANE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,639 shares; 2024Q4: 106,857 shares; 2025Q1: 106,857 shares; 2025Q2: 101,857 shares; 2025Q3: 71,857 shares 71,857 $2.07M 0.03% -30,000 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,382 shares; 2024Q4: 60,476 shares; 2025Q1: 59,813 shares; 2025Q2: 61,317 shares; 2025Q3: 44,913 shares 44,913 $2.03M 0.02% -16,404 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,762 shares; 2024Q4: 59,840 shares; 2025Q1: 34,286 shares; 2025Q2: 22,260 shares; 2025Q3: 12,909 shares 12,909 $2.02M 0.02% -9,351 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,450 shares; 2024Q4: 32,900 shares; 2025Q1: 32,455 shares; 2025Q2: 32,455 shares; 2025Q3: 19,455 shares 19,455 $1.98M 0.02% -13,000 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,498 shares; 2024Q4: 6,446 shares; 2025Q1: 6,497 shares; 2025Q2: 6,497 shares; 2025Q3: 6,479 shares 6,479 $1.95M 0.02% -18 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,002 shares; 2024Q4: 52,145 shares; 2025Q1: 47,684 shares; 2025Q2: 46,861 shares; 2025Q3: 46,287 shares 46,287 $1.93M 0.02% -574 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,100 shares; 2024Q4: 30,950 shares; 2025Q1: 31,250 shares; 2025Q2: 31,225 shares; 2025Q3: 23,925 shares 23,925 $1.91M 0.02% -7,300 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,117 shares; 2024Q4: 138,117 shares; 2025Q1: 138,117 shares; 2025Q2: 190,361 shares; 2025Q3: 162,826 shares 162,826 $1.9M 0.02% -27,535 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,007 shares; 2024Q4: 8,008 shares; 2025Q1: 6,363 shares; 2025Q2: 9,062 shares; 2025Q3: 7,347 shares 7,347 $1.87M 0.02% -1,715 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,330 shares; 2024Q4: 15,670 shares; 2025Q1: 16,140 shares; 2025Q2: 16,835 shares; 2025Q3: 12,135 shares 12,135 $1.83M 0.02% -4,700 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,815 shares; 2024Q4: 100,703 shares; 2025Q1: 100,026 shares; 2025Q2: 103,183 shares; 2025Q3: 70,826 shares 70,826 $1.8M 0.02% -32,357 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,401 shares; 2024Q4: 3,386 shares; 2025Q1: 3,187 shares; 2025Q2: 3,247 shares; 2025Q3: 2,937 shares 2,937 $1.8M 0.02% -310 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares 7,000 $1.76M 0.02% 0 Timeline PTEN PATTERSON-UTI ENERGY INC More: the full row for PATTERSON-UTI ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,537 shares; 2024Q4: 347,542 shares; 2025Q1: 345,030 shares; 2025Q2: 340,750 shares; 2025Q3: 327,308 shares 327,308 $1.7M 0.02% -13,442 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,761 shares; 2025Q1: 59,392 shares; 2025Q2: 64,281 shares; 2025Q3: 65,360 shares 65,360 $1.65M 0.02% +1,079 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,539 shares; 2024Q4: 4,539 shares; 2025Q1: 4,539 shares; 2025Q2: 4,979 shares; 2025Q3: 4,773 shares 4,773 $1.63M 0.02% -206 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,417 shares; 2024Q4: 49,498 shares; 2025Q1: 44,505 shares; 2025Q2: 36,352 shares; 2025Q3: 35,893 shares 35,893 $1.62M 0.02% -459 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,315 shares; 2024Q4: 342,950 shares; 2025Q1: 266,106 shares; 2025Q2: 212,489 shares; 2025Q3: 135,333 shares 135,333 $1.62M 0.02% -77,156 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,608 shares; 2024Q4: 12,528 shares; 2025Q1: 11,594 shares; 2025Q2: 11,516 shares; 2025Q3: 7,754 shares 7,754 $1.62M 0.02% -3,762 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,060 shares; 2024Q4: 24,160 shares; 2025Q1: 22,060 shares; 2025Q2: 20,710 shares; 2025Q3: 8,610 shares 8,610 $1.61M 0.02% -12,100 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,015 shares; 2024Q4: 6,015 shares; 2025Q1: 6,015 shares; 2025Q2: 6,015 shares; 2025Q3: 4,515 shares 4,515 $1.58M 0.02% -1,500 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,700 shares; 2024Q4: 35,150 shares; 2025Q1: 34,750 shares; 2025Q2: 34,750 shares; 2025Q3: 23,250 shares 23,250 $1.57M 0.02% -11,500 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,592 shares; 2024Q4: 103,636 shares; 2025Q1: 104,408 shares; 2025Q2: 65,644 shares; 2025Q3: 55,120 shares 55,120 $1.56M 0.02% -10,524 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,144 shares; 2024Q4: 12,547 shares; 2025Q1: 12,547 shares; 2025Q2: 12,144 shares; 2025Q3: 11,797 shares 11,797 $1.51M 0.02% -347 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,840 shares; 2024Q4: 30,340 shares; 2025Q1: 30,440 shares; 2025Q2: 29,690 shares; 2025Q3: 22,790 shares 22,790 $1.5M 0.02% -6,900 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,827 shares; 2024Q4: 257,327 shares; 2025Q1: 257,327 shares; 2025Q2: 256,466 shares; 2025Q3: 191,463 shares 191,463 $1.45M 0.02% -65,003 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,524 shares; 2024Q4: 22,047 shares; 2025Q1: 21,878 shares; 2025Q2: 21,748 shares; 2025Q3: 31,481 shares 31,481 $1.44M 0.02% +9,733 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,100 shares; 2024Q4: 30,200 shares; 2025Q1: 30,200 shares; 2025Q2: 29,999 shares; 2025Q3: 8,389 shares 8,389 $1.43M 0.02% -21,610 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,091 shares; 2024Q4: 10,041 shares; 2025Q1: 10,041 shares; 2025Q2: 10,459 shares; 2025Q3: 10,459 shares 10,459 $1.4M 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,570 shares; 2024Q4: 137,215 shares; 2025Q1: 136,840 shares; 2025Q2: 136,840 shares; 2025Q3: 134,227 shares 134,227 $1.39M 0.02% -2,613 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,572 shares; 2024Q4: 13,930 shares; 2025Q1: 14,702 shares; 2025Q2: 14,692 shares; 2025Q3: 13,930 shares 13,930 $1.39M 0.02% -762 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,483 shares; 2024Q4: 71,483 shares; 2025Q1: 71,483 shares; 2025Q2: 140,575 shares; 2025Q3: 135,988 shares 135,988 $1.39M 0.02% -4,587 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,553 shares; 2024Q4: 9,481 shares; 2025Q1: 9,481 shares; 2025Q2: 9,081 shares; 2025Q3: 6,581 shares 6,581 $1.39M 0.02% -2,500 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,836 shares; 2024Q4: 3,756 shares; 2025Q1: 3,736 shares; 2025Q2: 3,755 shares; 2025Q3: 3,743 shares 3,743 $1.33M 0.02% -12 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615,000 shares; 2024Q4: 615,000 shares; 2025Q1: 615,000 shares; 2025Q2: 615,000 shares; 2025Q3: 615,000 shares 615,000 $1.32M 0.02% 0 Timeline SEE SEALED AIR CORP NEW More: the full row for SEALED AIR CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,100 shares; 2024Q4: 43,450 shares; 2025Q1: 47,550 shares; 2025Q2: 49,150 shares; 2025Q3: 37,050 shares 37,050 $1.31M 0.02% -12,100 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,225 shares; 2024Q4: 49,225 shares; 2025Q1: 48,950 shares; 2025Q2: 50,833 shares; 2025Q3: 25,361 shares 25,361 $1.31M 0.02% -25,472 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,064 shares; 2024Q4: 12,064 shares; 2025Q1: 12,064 shares; 2025Q2: 12,064 shares; 2025Q3: 11,964 shares 11,964 $1.3M 0.02% -100 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,690 shares; 2024Q4: 30,690 shares; 2025Q1: 30,690 shares; 2025Q2: 30,690 shares; 2025Q3: 30,586 shares 30,586 $1.3M 0.02% -104 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,300 shares; 2024Q4: 39,530 shares; 2025Q1: 41,730 shares; 2025Q2: 41,380 shares; 2025Q3: 29,980 shares 29,980 $1.29M 0.02% -11,400 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,443 shares; 2024Q4: 55,020 shares; 2025Q1: 54,456 shares; 2025Q2: 53,260 shares; 2025Q3: 52,830 shares 52,830 $1.21M 0.01% -430 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,617 shares; 2024Q4: 26,317 shares; 2025Q1: 24,344 shares; 2025Q2: 24,344 shares; 2025Q3: 23,348 shares 23,348 $1.19M 0.01% -996 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,332 shares; 2024Q4: 12,911 shares; 2025Q1: 5,557 shares; 2025Q2: 5,963 shares; 2025Q3: 5,612 shares 5,612 $1.17M 0.01% -351 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,006 shares; 2024Q4: 26,401 shares; 2025Q1: 26,401 shares; 2025Q2: 25,667 shares; 2025Q3: 25,414 shares 25,414 $1.16M 0.01% -253 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,756 shares; 2024Q4: 4,756 shares; 2025Q1: 4,751 shares; 2025Q2: 4,751 shares; 2025Q3: 4,701 shares 4,701 $1.15M 0.01% -50 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,854 shares; 2024Q4: 44,854 shares; 2025Q1: 44,854 shares; 2025Q2: 104,299 shares; 2025Q3: 102,099 shares 102,099 $1.13M 0.01% -2,200 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,759 shares; 2024Q4: 2,880 shares; 2025Q1: 2,880 shares; 2025Q2: 2,759 shares; 2025Q3: 2,480 shares 2,480 $1.13M 0.01% -279 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,192 shares; 2024Q4: 39,865 shares; 2025Q1: 38,665 shares; 2025Q2: 37,392 shares; 2025Q3: 25,365 shares 25,365 $1.09M 0.01% -12,027 Timeline TELFY TELEFONICA SA-SPON ADR More: the full row for TELEFONICA SA-SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,777 shares; 2024Q4: 391,277 shares; 2025Q1: 390,578 shares; 2025Q2: 367,796 shares; 2025Q3: 214,396 shares 214,396 $1.09M 0.01% -153,400 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,320 shares; 2024Q4: 22,393 shares; 2025Q1: 20,550 shares; 2025Q2: 16,088 shares; 2025Q3: 10,887 shares 10,887 $1.08M 0.01% -5,201 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,266 shares; 2024Q4: 24,366 shares; 2025Q1: 25,966 shares; 2025Q2: 25,666 shares; 2025Q3: 16,316 shares 16,316 $1.08M 0.01% -9,350 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,650 shares; 2024Q4: 3,650 shares; 2025Q1: 3,650 shares; 2025Q2: 3,770 shares; 2025Q3: 3,788 shares 3,788 $1.07M 0.01% +18 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,188 shares; 2024Q4: 86,836 shares; 2025Q1: 86,378 shares; 2025Q2: 85,863 shares; 2025Q3: 53,395 shares 53,395 $1.06M 0.01% -32,468 Timeline PCH POTLATCHDELTIC CORP More: the full row for POTLATCHDELTIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,616 shares; 2024Q4: 43,552 shares; 2025Q1: 31,270 shares; 2025Q2: 30,157 shares; 2025Q3: 25,845 shares 25,845 $1.05M 0.01% -4,312 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,672 shares; 2024Q4: 5,722 shares; 2025Q1: 5,682 shares; 2025Q2: 6,333 shares; 2025Q3: 6,234 shares 6,234 $1.04M 0.01% -99 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,770 shares; 2024Q4: 5,570 shares; 2025Q1: 5,470 shares; 2025Q2: 5,395 shares; 2025Q3: 5,270 shares 5,270 $1.02M 0.01% -125 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,046 shares; 2024Q4: 4,046 shares; 2025Q1: 4,046 shares; 2025Q2: 4,046 shares; 2025Q3: 3,339 shares 3,339 $1.01M 0.01% -707 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,348 shares; 2024Q4: 3,368 shares; 2025Q1: 3,368 shares; 2025Q2: 3,273 shares; 2025Q3: 3,273 shares 3,273 $983K 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,118 shares; 2024Q4: 143,818 shares; 2025Q1: 143,818 shares; 2025Q2: 143,818 shares; 2025Q3: 119,958 shares 119,958 $981K 0.01% -23,860 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,157 shares; 2024Q4: 38,637 shares; 2025Q1: 45,892 shares; 2025Q2: 49,555 shares; 2025Q3: 51,923 shares 51,923 $965K 0.01% +2,368 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,406 shares; 2024Q4: 62,129 shares; 2025Q1: 52,911 shares; 2025Q2: 47,065 shares; 2025Q3: 39,984 shares 39,984 $931K 0.01% -7,081 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,690 shares; 2024Q4: 3,691 shares; 2025Q1: 3,691 shares; 2025Q2: 3,691 shares; 2025Q3: 3,566 shares 3,566 $927K 0.01% -125 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,499 shares; 2024Q4: 1,486 shares; 2025Q1: 1,509 shares; 2025Q2: 1,501 shares; 2025Q3: 1,493 shares 1,493 $918K 0.01% -8 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,193 shares; 2024Q4: 1,193 shares; 2025Q1: 1,193 shares; 2025Q2: 1,193 shares; 2025Q3: 1,140 shares 1,140 $908K 0.01% -53 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,575 shares; 2024Q4: 9,575 shares; 2025Q1: 9,475 shares; 2025Q2: 9,475 shares; 2025Q3: 5,800 shares 5,800 $900K 0.01% -3,675 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,675 shares; 2024Q4: 15,675 shares; 2025Q1: 15,675 shares; 2025Q2: 12,297 shares; 2025Q3: 12,197 shares 12,197 $894K 0.01% -100 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,871 shares; 2024Q4: 6,678 shares; 2025Q1: 5,744 shares; 2025Q2: 4,884 shares; 2025Q3: 4,497 shares 4,497 $892K 0.01% -387 Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,354 shares; 2024Q4: 12,876 shares; 2025Q1: 12,856 shares; 2025Q2: 11,952 shares; 2025Q3: 11,476 shares 11,476 $880K 0.01% -476 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,646 shares; 2024Q4: 1,470 shares; 2025Q1: 1,337 shares; 2025Q2: 1,329 shares; 2025Q3: 1,294 shares 1,294 $862K 0.01% -35 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,718 shares; 2024Q4: 15,716 shares; 2025Q1: 15,716 shares; 2025Q2: 15,598 shares; 2025Q3: 15,350 shares 15,350 $852K 0.01% -248 Timeline BGC BGC GROUP INC More: the full row for BGC GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,462 shares; 2024Q4: 145,486 shares; 2025Q1: 103,969 shares; 2025Q2: 91,472 shares; 2025Q3: 86,792 shares 86,792 $821K 0.01% -4,680 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,952 shares; 2024Q4: 12,476 shares; 2025Q1: 12,476 shares; 2025Q2: 11,952 shares; 2025Q3: 12,476 shares 12,476 $816K 0.01% +524 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,916 shares; 2024Q4: 5,345 shares; 2025Q1: 5,317 shares; 2025Q2: 5,219 shares; 2025Q3: 3,301 shares 3,301 $804K 0.01% -1,918 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,486 shares; 2024Q4: 135,486 shares; 2025Q1: 135,486 shares; 2025Q2: 134,825 shares; 2025Q3: 93,567 shares 93,567 $797K 0.01% -41,258 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,296 shares; 2024Q4: 12,992 shares; 2025Q1: 17,548 shares; 2025Q2: 22,811 shares; 2025Q3: 26,413 shares 26,413 $773K 0.01% +3,602 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,870 shares; 2024Q4: 73,870 shares; 2025Q1: 73,870 shares; 2025Q2: 73,870 shares; 2025Q3: 59,291 shares 59,291 $770K 0.01% -14,579 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,913 shares; 2024Q4: 4,815 shares; 2025Q1: 4,830 shares; 2025Q2: 7,822 shares; 2025Q3: 3,150 shares 3,150 $766K 0.01% -4,672 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1 $754K 0.01% 0 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares 2,000 $739K 0.01% 0 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,456 shares; 2024Q4: 3,597 shares; 2025Q1: 3,597 shares; 2025Q2: 3,456 shares; 2025Q3: 2,597 shares 2,597 $733K 0.01% -859 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 400 shares; 2025Q2: 756 shares; 2025Q3: 756 shares 756 $722K 0.01% 0 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,161 shares; 2024Q4: 6,161 shares; 2025Q1: 7,089 shares; 2025Q2: 7,089 shares; 2025Q3: 7,089 shares 7,089 $720K 0.01% 0 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,700 shares; 2024Q4: 215,700 shares; 2025Q1: 215,500 shares; 2025Q2: 223,500 shares; 2025Q3: 99,000 shares 99,000 $715K 0.01% -124,500 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,068 shares; 2024Q4: 10,218 shares; 2025Q1: 10,293 shares; 2025Q2: 10,593 shares; 2025Q3: 6,218 shares 6,218 $697K 0.01% -4,375 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,239 shares; 2024Q4: 10,682 shares; 2025Q1: 10,682 shares; 2025Q2: 10,239 shares; 2025Q3: 10,682 shares 10,682 $692K 0.01% +443 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,362 shares; 2024Q4: 11,127 shares; 2025Q1: 10,741 shares; 2025Q2: 9,361 shares; 2025Q3: 9,054 shares 9,054 $692K 0.01% -307 Timeline ALKS ALKERMES PLC More: the full row for ALKERMES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,066 shares; 2024Q4: 23,033 shares; 2025Q1: 23,033 shares; 2025Q2: 22,066 shares; 2025Q3: 23,033 shares 23,033 $691K 0.01% +967 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,110 shares; 2024Q4: 13,337 shares; 2025Q1: 13,235 shares; 2025Q2: 10,028 shares; 2025Q3: 7,584 shares 7,584 $690K 0.01% -2,444 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,177 shares; 2024Q4: 250,177 shares; 2025Q1: 250,510 shares; 2025Q2: 254,260 shares; 2025Q3: 65,093 shares 65,093 $682K 0.01% -189,167 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,089 shares; 2024Q4: 20,042 shares; 2025Q1: 19,483 shares; 2025Q2: 18,261 shares; 2025Q3: 8,066 shares 8,066 $680K 0.01% -10,195 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,138 shares; 2024Q4: 71,042 shares; 2025Q1: 70,851 shares; 2025Q2: 70,682 shares; 2025Q3: 71,117 shares 71,117 $672K 0.01% +435 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,460 shares; 2024Q4: 2,460 shares; 2025Q1: 2,750 shares; 2025Q2: 2,555 shares; 2025Q3: 1,400 shares 1,400 $665K 0.01% -1,155 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,308 shares; 2024Q4: 58,329 shares; 2025Q1: 57,717 shares; 2025Q2: 56,052 shares; 2025Q3: 54,114 shares 54,114 $665K 0.01% -1,938 Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,862 shares; 2024Q4: 5,750 shares; 2025Q1: 5,306 shares; 2025Q2: 5,308 shares; 2025Q3: 5,260 shares 5,260 $663K 0.01% -48 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,827 shares; 2024Q4: 77,827 shares; 2025Q1: 78,227 shares; 2025Q2: 81,227 shares; 2025Q3: 51,533 shares 51,533 $643K 0.01% -29,694 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,067 shares; 2024Q4: 3,745 shares; 2025Q1: 2,915 shares; 2025Q2: 2,405 shares; 2025Q3: 2,025 shares 2,025 $639K 0.01% -380 Timeline XMVFX BLACKROCK MUNIVEST FUND More: the full row for BLACKROCK MUNIVEST FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,440 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 93,068 shares; 2025Q3: 93,068 shares 93,068 $638K 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,790 shares; 2024Q4: 8,690 shares; 2025Q1: 8,690 shares; 2025Q2: 8,690 shares; 2025Q3: 8,690 shares 8,690 $632K 0.01% 0 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,704 shares; 2024Q4: 5,705 shares; 2025Q1: 5,705 shares; 2025Q2: 5,865 shares; 2025Q3: 5,329 shares 5,329 $610K 0.01% -536 Timeline BLACKROCK MUNIHOLDINGS QUAL… BLACKROCK MUNIHOLDINGS QUALITY More: the full row for BLACKROCK MUNIHOLDINGS QUALITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,530 shares; 2024Q4: 61,530 shares; 2025Q1: 61,530 shares; 2025Q2: 61,530 shares; 2025Q3: 60,430 shares 60,430 $608K 0.01% -1,100 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,957 shares; 2024Q4: 1,957 shares; 2025Q1: 1,957 shares; 2025Q2: 1,957 shares; 2025Q3: 1,957 shares 1,957 $606K 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,521 shares; 2024Q4: 7,478 shares; 2025Q1: 7,478 shares; 2025Q2: 7,478 shares; 2025Q3: 7,478 shares 7,478 $590K 0.01% 0 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,253 shares; 2024Q4: 4,753 shares; 2025Q1: 4,753 shares; 2025Q2: 5,283 shares; 2025Q3: 5,283 shares 5,283 $586K 0.01% 0 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,695 shares 1,695 $585K 0.01% new 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,317 shares 4,317 $581K 0.01% new 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,600 shares; 2024Q4: 5,600 shares; 2025Q1: 5,550 shares; 2025Q2: 5,100 shares; 2025Q3: 3,000 shares 3,000 $572K 0.01% -2,100 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,916 shares; 2024Q4: 5,881 shares; 2025Q1: 5,791 shares; 2025Q2: 5,681 shares; 2025Q3: 5,681 shares 5,681 $567K 0.01% 0 Timeline LLYVK 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,752 shares; 2024Q4: 19,599 shares; 2025Q1: 8,501 shares; 2025Q2: 7,718 shares; 2025Q3: 5,822 shares 5,822 $565K 0.01% -1,896 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,511 shares; 2025Q3: 50,531 shares 50,531 $559K 0.01% +36,020 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,526 shares; 2024Q4: 75,908 shares; 2025Q1: 76,374 shares; 2025Q2: 45,898 shares; 2025Q3: 40,965 shares 40,965 $553K 0.01% -4,933 Timeline L LOEWS CORP More: the full row for LOEWS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,541 shares; 2024Q4: 5,543 shares; 2025Q1: 5,497 shares; 2025Q2: 5,478 shares; 2025Q3: 5,460 shares 5,460 $548K 0.01% -18 Timeline RYN RAYONIER INC More: the full row for RAYONIER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,644 shares; 2024Q4: 55,367 shares; 2025Q1: 41,382 shares; 2025Q2: 37,146 shares; 2025Q3: 20,359 shares 20,359 $540K 0.01% -16,787 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,575 shares; 2024Q4: 2,575 shares; 2025Q1: 2,575 shares; 2025Q2: 2,376 shares; 2025Q3: 1,351 shares 1,351 $524K 0.01% -1,025 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,429 shares; 2024Q4: 11,778 shares; 2025Q1: 11,278 shares; 2025Q2: 10,328 shares; 2025Q3: 8,244 shares 8,244 $515K 0.01% -2,084 Timeline XMVTX BLACKROCK MUNIVEST FUND II More: the full row for BLACKROCK MUNIVEST FUND II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,926 shares; 2025Q1: 47,926 shares; 2025Q2: 47,926 shares; 2025Q3: 47,926 shares 47,926 $509K 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63,250 shares; 2025Q3: 35,010 shares 35,010 $503K 0.01% -28,240 Timeline TQQQ PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,101 shares; 2024Q4: not reported; 2025Q1: 9,054 shares; 2025Q2: 6,124 shares; 2025Q3: 4,820 shares 4,820 $498K 0.01% -1,304 Timeline SQQQ ProShares UltraPro Short QQQ More: the full row for ProShares UltraPro Short QQQ Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,596 shares; 2025Q2: 25,126 shares; 2025Q3: 32,383 shares 32,383 $493K 0.01% +7,257 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,621 shares; 2024Q4: 16,621 shares; 2025Q1: 16,621 shares; 2025Q2: 16,634 shares; 2025Q3: 16,634 shares 16,634 $493K 0.01% 0 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,690 shares; 2024Q4: 2,690 shares; 2025Q1: 2,665 shares; 2025Q2: 2,665 shares; 2025Q3: 2,647 shares 2,647 $488K 0.01% -18 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,103 shares; 2024Q4: 5,115 shares; 2025Q1: 2,912 shares; 2025Q2: 2,920 shares; 2025Q3: 2,539 shares 2,539 $482K 0.01% -381 Timeline XBKNX BLACKROCK INVEST QLTY MUNI More: the full row for BLACKROCK INVEST QLTY MUNI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,157 shares; 2025Q1: 42,157 shares; 2025Q2: 42,157 shares; 2025Q3: 42,157 shares 42,157 $478K 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,351 shares; 2024Q4: 1,774 shares; 2025Q1: 2,085 shares; 2025Q2: 2,085 shares; 2025Q3: 1,978 shares 1,978 $472K 0.01% -107 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 1,695 shares; 2025Q3: 1,595 shares 1,595 $468K 0.01% -100 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,400 shares 15,400 $464K 0.01% new 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,532 shares; 2024Q4: 25,096 shares; 2025Q1: 22,862 shares; 2025Q2: 18,854 shares; 2025Q3: 8,679 shares 8,679 $451K 0.01% -10,175 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,023 shares; 2024Q4: 51,023 shares; 2025Q1: 51,023 shares; 2025Q2: 51,023 shares; 2025Q3: 40,534 shares 40,534 $448K 0.01% -10,489 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,943 shares; 2024Q4: 17,843 shares; 2025Q1: 17,343 shares; 2025Q2: 17,343 shares; 2025Q3: 7,300 shares 7,300 $445K 0.01% -10,043 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,440 shares; 2025Q3: 28,440 shares 28,440 $439K 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,040 shares; 2024Q4: 3,169 shares; 2025Q1: 3,169 shares; 2025Q2: 3,038 shares; 2025Q3: 3,119 shares 3,119 $437K 0.01% +81 Timeline XMQTX BLACKROCK MUNIYIELD QLTY II More: the full row for BLACKROCK MUNIYIELD QLTY II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,579 shares; 2024Q4: 39,579 shares; 2025Q1: 39,579 shares; 2025Q2: 43,950 shares; 2025Q3: 42,650 shares 42,650 $428K 0.01% -1,300 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,529 shares; 2024Q4: 41,529 shares; 2025Q1: 41,529 shares; 2025Q2: 41,529 shares; 2025Q3: 41,396 shares 41,396 $427K 0.01% -133 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583 shares; 2024Q4: 583 shares; 2025Q1: 598 shares; 2025Q2: 587 shares; 2025Q3: 580 shares 580 $426K 0.01% -7 Timeline WOOD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,850 shares; 2024Q4: 6,295 shares; 2025Q1: 6,153 shares; 2025Q2: 6,155 shares; 2025Q3: 5,795 shares 5,795 $425K 0.01% -360 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,954 shares; 2024Q4: 26,210 shares; 2025Q1: 26,210 shares; 2025Q2: 26,130 shares; 2025Q3: 26,080 shares 26,080 $423K 0.01% -50 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706 shares; 2024Q4: 735 shares; 2025Q1: 735 shares; 2025Q2: 705 shares; 2025Q3: 735 shares 735 $413K 0.01% +30 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,448 shares; 2025Q3: 1,207 shares 1,207 $398K <0.01% -241 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,342 shares; 2024Q4: 16,704 shares; 2025Q1: 13,686 shares; 2025Q2: 9,697 shares; 2025Q3: 5,486 shares 5,486 $397K <0.01% -4,211 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,781 shares; 2024Q4: 28,598 shares; 2025Q1: 28,236 shares; 2025Q2: 26,820 shares; 2025Q3: 25,224 shares 25,224 $393K <0.01% -1,596 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,050 shares; 2024Q4: 13,950 shares; 2025Q1: 13,950 shares; 2025Q2: 14,700 shares; 2025Q3: 8,350 shares 8,350 $386K <0.01% -6,350 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,149 shares; 2024Q4: 35,080 shares; 2025Q1: 34,360 shares; 2025Q2: 34,360 shares; 2025Q3: 34,170 shares 34,170 $377K <0.01% -190 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,379 shares; 2024Q4: 30,580 shares; 2025Q1: 28,936 shares; 2025Q2: 28,274 shares; 2025Q3: 15,170 shares 15,170 $376K <0.01% -13,104 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375 shares; 2024Q4: 386 shares; 2025Q1: 311 shares; 2025Q2: 311 shares; 2025Q3: 311 shares 311 $373K <0.01% 0 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,202 shares; 2024Q4: 39,202 shares; 2025Q1: 38,952 shares; 2025Q2: 38,952 shares; 2025Q3: 27,695 shares 27,695 $348K <0.01% -11,257 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,600 shares; 2025Q3: 10,526 shares 10,526 $345K <0.01% -74 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,094 shares; 2024Q4: 1,124 shares; 2025Q1: 1,125 shares; 2025Q2: 1,634 shares; 2025Q3: 1,566 shares 1,566 $344K <0.01% -68 Timeline CSW CSW INDUSTRIALS INC More: the full row for CSW INDUSTRIALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 5,400 shares; 2025Q1: 5,400 shares; 2025Q2: 5,400 shares; 2025Q3: 1,400 shares 1,400 $340K <0.01% -4,000 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,342 shares; 2024Q4: 1,494 shares; 2025Q1: 1,494 shares; 2025Q2: 1,874 shares; 2025Q3: 1,950 shares 1,950 $340K <0.01% +76 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares 3,000 $335K <0.01% 0 Timeline AWR AMER STATES WTR CO More: the full row for AMER STATES WTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,468 shares; 2024Q4: 4,468 shares; 2025Q1: 4,468 shares; 2025Q2: 4,468 shares; 2025Q3: 4,468 shares 4,468 $328K <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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,114 shares; 2024Q4: 27,314 shares; 2025Q1: 27,414 shares; 2025Q2: 29,514 shares; 2025Q3: 9,466 shares 9,466 $326K <0.01% -20,048 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,405 shares; 2024Q4: 1,352 shares; 2025Q1: 1,302 shares; 2025Q2: 1,182 shares; 2025Q3: 978 shares 978 $321K <0.01% -204 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,358 shares; 2024Q4: 5,358 shares; 2025Q1: 5,358 shares; 2025Q2: 3,178 shares; 2025Q3: 2,392 shares 2,392 $311K <0.01% -786 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,493 shares; 2025Q3: 1,493 shares 1,493 $306K <0.01% 0 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,360 shares; 2024Q4: 2,360 shares; 2025Q1: 2,250 shares; 2025Q2: 2,250 shares; 2025Q3: 2,190 shares 2,190 $304K <0.01% -60 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,633 shares; 2024Q4: 9,633 shares; 2025Q1: 9,133 shares; 2025Q2: 9,133 shares; 2025Q3: 7,733 shares 7,733 $300K <0.01% -1,400 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 975 shares; 2024Q4: 975 shares; 2025Q1: 925 shares; 2025Q2: 1,555 shares; 2025Q3: 797 shares 797 $298K <0.01% -758 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,313 shares; 2024Q4: 2,313 shares; 2025Q1: 2,273 shares; 2025Q2: 2,640 shares; 2025Q3: 2,040 shares 2,040 $286K <0.01% -600 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,326 shares; 2024Q4: 7,859 shares; 2025Q1: 8,062 shares; 2025Q2: 8,131 shares; 2025Q3: 6,045 shares 6,045 $286K <0.01% -2,086 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 1,800 shares 1,800 $281K <0.01% -1,200 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,209 shares; 2024Q4: 8,811 shares; 2025Q1: 8,899 shares; 2025Q2: 9,181 shares; 2025Q3: 8,679 shares 8,679 $280K <0.01% -502 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,560 shares; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,400 shares 1,400 $269K <0.01% -200 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,068 shares; 2025Q3: 1,068 shares 1,068 $268K <0.01% 0 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,675 shares; 2024Q4: 5,828 shares; 2025Q1: 6,973 shares; 2025Q2: 6,993 shares; 2025Q3: 5,973 shares 5,973 $263K <0.01% -1,020 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,634 shares 37,634 $262K <0.01% new 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,119 shares; 2024Q4: 38,119 shares; 2025Q1: 38,119 shares; 2025Q2: 39,769 shares; 2025Q3: 22,488 shares 22,488 $257K <0.01% -17,281 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,400 shares; 2025Q1: 12,092 shares; 2025Q2: 12,122 shares; 2025Q3: 9,092 shares 9,092 $257K <0.01% -3,030 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,792 shares; 2024Q4: 14,396 shares; 2025Q1: 14,596 shares; 2025Q2: 13,792 shares; 2025Q3: 14,396 shares 14,396 $249K <0.01% +604 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,733 shares; 2024Q4: 1,734 shares; 2025Q1: 1,734 shares; 2025Q2: 1,830 shares; 2025Q3: 1,723 shares 1,723 $240K <0.01% -107 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,102 shares; 2024Q4: 3,102 shares; 2025Q1: 3,102 shares; 2025Q2: 3,102 shares; 2025Q3: 2,978 shares 2,978 $238K <0.01% -124 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,194 shares; 2024Q4: 9,597 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,597 shares 9,597 $233K <0.01% new Timeline LLYVA LIBERTY MEDIA CORP More: the full row for LIBERTY MEDIA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,277 shares; 2024Q4: 4,659 shares; 2025Q1: 3,194 shares; 2025Q2: 3,174 shares; 2025Q3: 2,459 shares 2,459 $232K <0.01% -715 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,801 shares; 2024Q4: 27,801 shares; 2025Q1: 27,801 shares; 2025Q2: 27,801 shares; 2025Q3: 20,001 shares 20,001 $229K <0.01% -7,800 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,261 shares; 2024Q4: 18,261 shares; 2025Q1: 18,173 shares; 2025Q2: 16,573 shares; 2025Q3: 12,000 shares 12,000 $228K <0.01% -4,573 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,484 shares; 2024Q4: 53,742 shares; 2025Q1: 53,742 shares; 2025Q2: 51,484 shares; 2025Q3: 53,742 shares 53,742 $228K <0.01% +2,258 Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,232 shares; 2024Q4: 3,281 shares; 2025Q1: 3,264 shares; 2025Q2: 3,076 shares; 2025Q3: 2,989 shares 2,989 $224K <0.01% -87 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,748 shares; 2024Q4: 1,320 shares; 2025Q1: not reported; 2025Q2: 1,006 shares; 2025Q3: 1,033 shares 1,033 $223K <0.01% +27 Timeline KRBN KRANESHARES TRUST More: the full row for KRANESHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,109 shares; 2024Q4: 25,010 shares; 2025Q1: 13,525 shares; 2025Q2: 9,486 shares; 2025Q3: 6,834 shares 6,834 $221K <0.01% -2,652 Timeline CNS COHEN & STEERS INC More: the full row for COHEN & STEERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,478 shares; 2024Q4: 4,106 shares; 2025Q1: 3,789 shares; 2025Q2: 3,641 shares; 2025Q3: 3,349 shares 3,349 $220K <0.01% -292 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 360 shares 360 $219K <0.01% new 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,115 shares; 2024Q4: 22,115 shares; 2025Q1: 22,115 shares; 2025Q2: 22,115 shares; 2025Q3: 22,115 shares 22,115 $218K <0.01% 0 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 700 shares; 2025Q1: not reported; 2025Q2: 655 shares; 2025Q3: 655 shares 655 $218K <0.01% 0 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,860 shares; 2024Q4: 2,860 shares; 2025Q1: 2,860 shares; 2025Q2: not reported; 2025Q3: 2,860 shares 2,860 $216K <0.01% new 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares 4,000 $215K <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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 438 shares 438 $212K <0.01% new 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,930 shares; 2025Q3: 1,480 shares 1,480 $210K <0.01% -2,450 Timeline SMR NUSCALE PWR CORP More: the full row for NUSCALE PWR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,550 shares; 2025Q1: 13,550 shares; 2025Q2: 12,950 shares; 2025Q3: 5,750 shares 5,750 $207K <0.01% -7,200 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 462 shares; 2025Q3: 407 shares 407 $203K <0.01% -55 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,500 shares; 2024Q4: 21,500 shares; 2025Q1: 21,500 shares; 2025Q2: 21,500 shares; 2025Q3: 21,500 shares 21,500 $199K <0.01% 0 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,505 shares; 2024Q4: 16,653 shares; 2025Q1: 16,653 shares; 2025Q2: 17,272 shares; 2025Q3: 16,797 shares 16,797 $197K <0.01% -475 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,000 shares; 2025Q1: 42,000 shares; 2025Q2: 46,000 shares; 2025Q3: 18,000 shares 18,000 $196K <0.01% -28,000 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,683 shares; 2024Q4: 6,683 shares; 2025Q1: 6,683 shares; 2025Q2: 6,683 shares; 2025Q3: 5,376 shares 5,376 $184K <0.01% -1,307 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,431 shares; 2024Q4: 22,431 shares; 2025Q1: 22,431 shares; 2025Q2: 22,431 shares; 2025Q3: 17,692 shares 17,692 $176K <0.01% -4,739 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,556 shares; 2024Q4: 26,556 shares; 2025Q1: 26,276 shares; 2025Q2: 26,276 shares; 2025Q3: 13,805 shares 13,805 $170K <0.01% -12,471 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,252 shares; 2024Q4: 40,252 shares; 2025Q1: 40,252 shares; 2025Q2: 40,252 shares; 2025Q3: 24,532 shares 24,532 $165K <0.01% -15,720 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,778 shares; 2024Q4: 19,778 shares; 2025Q1: 19,778 shares; 2025Q2: 19,778 shares; 2025Q3: 12,678 shares 12,678 $154K <0.01% -7,100 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,614 shares; 2024Q4: 17,614 shares; 2025Q1: 17,614 shares; 2025Q2: 17,614 shares; 2025Q3: 10,755 shares 10,755 $144K <0.01% -6,859 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,414 shares; 2024Q4: 10,414 shares; 2025Q1: 10,414 shares; 2025Q2: 12,274 shares; 2025Q3: 12,274 shares 12,274 $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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,538 shares; 2024Q4: 28,538 shares; 2025Q1: 28,250 shares; 2025Q2: 28,250 shares; 2025Q3: 16,426 shares 16,426 $135K <0.01% -11,824 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,824 shares; 2024Q4: 25,912 shares; 2025Q1: 25,912 shares; 2025Q2: 24,824 shares; 2025Q3: 25,912 shares 25,912 $129K <0.01% +1,088 Timeline HLN HALEON PLC More: the full row for HALEON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,491 shares; 2024Q4: 14,082 shares; 2025Q1: 14,082 shares; 2025Q2: 13,491 shares; 2025Q3: 14,082 shares 14,082 $126K <0.01% +591 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,668 shares; 2024Q4: 15,668 shares; 2025Q1: 15,668 shares; 2025Q2: 15,668 shares; 2025Q3: 12,417 shares 12,417 $126K <0.01% -3,251 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,582 shares; 2024Q4: 28,791 shares; 2025Q1: 28,791 shares; 2025Q2: 27,582 shares; 2025Q3: 28,791 shares 28,791 $125K <0.01% +1,209 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,130 shares; 2024Q4: 32,130 shares; 2025Q1: 32,130 shares; 2025Q2: 32,130 shares; 2025Q3: 21,730 shares 21,730 $119K <0.01% -10,400 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,325 shares; 2024Q4: 23,325 shares; 2025Q1: 23,325 shares; 2025Q2: 23,325 shares; 2025Q3: 15,050 shares 15,050 $119K <0.01% -8,275 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,792 shares; 2024Q4: 14,396 shares; 2025Q1: 14,396 shares; 2025Q2: 13,792 shares; 2025Q3: 14,396 shares 14,396 $111K <0.01% +604 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,390 shares; 2024Q4: 31,720 shares; 2025Q1: 31,720 shares; 2025Q2: 30,390 shares; 2025Q3: 31,670 shares 31,670 $110K <0.01% +1,280 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,322 shares; 2024Q4: 17,322 shares; 2025Q1: 17,322 shares; 2025Q2: 17,322 shares; 2025Q3: 10,369 shares 10,369 $110K <0.01% -6,953 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,350 shares; 2024Q4: 12,350 shares; 2025Q1: 12,350 shares; 2025Q2: 12,350 shares; 2025Q3: 11,550 shares 11,550 $104K <0.01% -800 Timeline EVLV EVOLV TECHNOLOGIES HLDNGS IN More: the full row for EVOLV TECHNOLOGIES HLDNGS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,500 shares; 2024Q4: 13,500 shares; 2025Q1: 13,500 shares; 2025Q2: 13,500 shares; 2025Q3: 13,500 shares 13,500 $102K <0.01% 0 Timeline CXE MFS HIGH INCOME MUN TR More: the full row for MFS HIGH INCOME MUN TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,414 shares; 2024Q4: 35,414 shares; 2025Q1: 34,614 shares; 2025Q2: 34,614 shares; 2025Q3: 26,714 shares 26,714 $99.4K <0.01% -7,900 Timeline ZCSH ZCASH ETF More: the full row for ZCASH ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,492 shares; 2024Q4: 15,492 shares; 2025Q1: 15,492 shares; 2025Q2: 15,173 shares; 2025Q3: 15,173 shares 15,173 $96.3K <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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,600 shares; 2024Q4: 13,600 shares; 2025Q1: 13,600 shares; 2025Q2: 13,600 shares; 2025Q3: 13,600 shares 13,600 $78.2K <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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,792 shares; 2024Q4: 14,396 shares; 2025Q1: 14,396 shares; 2025Q2: 13,792 shares; 2025Q3: 14,396 shares 14,396 $60.3K <0.01% +604 Timeline BITF BITFARMS LTD More: the full row for BITFARMS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,300 shares; 2024Q4: 18,300 shares; 2025Q1: 18,300 shares; 2025Q2: 18,300 shares; 2025Q3: 18,300 shares 18,300 $51.6K <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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 665 shares; 2025Q1: 665 shares; 2025Q2: 665 shares; 2025Q3: 1,087 shares 1,087 $42.6K <0.01% +422 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,388 shares; 2024Q4: 19,194 shares; 2025Q1: 19,194 shares; 2025Q2: 18,388 shares; 2025Q3: 19,194 shares 19,194 $23.8K <0.01% +806 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,034 shares; 2024Q4: 11,517 shares; 2025Q1: 11,517 shares; 2025Q2: 11,034 shares; 2025Q3: 11,517 shares 11,517 $14.7K <0.01% +483 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,089 shares; 2024Q4: 2,089 shares; 2025Q1: 2,089 shares; 2025Q2: 2,089 shares; 2025Q3: 2,089 shares 2,089 $2.65K <0.01% 0 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 691 shares; 2024Q4: 691 shares; 2025Q1: 691 shares; 2025Q2: 691 shares; 2025Q3: 691 shares 691 $1.59K <0.01% 0