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; 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; 2025Q4: 10,333,762 shares; 2026Q1: 10,015,379 shares 10,015,379 $4.75B 51.49% -318,383 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; 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; 2025Q4: 14,113,593 shares; 2026Q1: 14,004,882 shares 14,004,882 $739M 8% -108,711 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; 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; 2025Q4: 5,642,766 shares; 2026Q1: 5,657,134 shares 5,657,134 $391M 4.23% +14,368 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; 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; 2025Q4: 19,392,363 shares; 2026Q1: 21,635,294 shares 21,635,294 $321M 3.48% +2,242,931 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; 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; 2025Q4: 2,493,518 shares; 2026Q1: 1,761,519 shares 1,761,519 $231M 2.5% -731,999 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,354,306 shares; 2025Q4: 6,837,520 shares; 2026Q1: 7,342,147 shares 7,342,147 $197M 2.13% +504,627 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; 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; 2025Q4: 968,101 shares; 2026Q1: 757,297 shares 757,297 $187M 2.03% -210,804 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; 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; 2025Q4: 6,187,800 shares; 2026Q1: 6,379,692 shares 6,379,692 $137M 1.49% +191,892 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,382,403 shares; 2025Q4: 1,819,798 shares; 2026Q1: 3,451,549 shares 3,451,549 $134M 1.46% +1,631,751 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; 2024Q2: restricted; 2024Q3: 745,526 shares; 2024Q4: 804,581 shares; 2025Q1: 818,261 shares; 2025Q2: 831,758 shares; 2025Q3: 831,061 shares; 2025Q4: 830,766 shares; 2026Q1: 838,899 shares 838,899 $132M 1.43% +8,133 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 484,912 shares; 2025Q3: 472,959 shares; 2025Q4: 463,329 shares; 2026Q1: 420,328 shares 420,328 $119M 1.29% -43,001 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; 2024Q2: restricted; 2024Q3: 417,664 shares; 2024Q4: 414,474 shares; 2025Q1: 418,256 shares; 2025Q2: 412,717 shares; 2025Q3: 409,459 shares; 2025Q4: 408,398 shares; 2026Q1: 410,066 shares 410,066 $115M 1.25% +1,668 Timeline MSB MESABI TR More: the full row for MESABI TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,027,698 shares; 2026Q1: 3,140,972 shares 3,140,972 $98.9M 1.07% +113,274 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; 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; 2025Q4: 2,997,060 shares; 2026Q1: 3,004,416 shares 3,004,416 $90.1M 0.98% +7,356 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; 2024Q2: restricted; 2024Q3: 368,068 shares; 2024Q4: 359,495 shares; 2025Q1: 189,652 shares; 2025Q2: 161,672 shares; 2025Q3: 160,665 shares; 2025Q4: 158,591 shares; 2026Q1: 154,648 shares 154,648 $84.1M 0.91% -3,943 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; 2024Q2: restricted; 2024Q3: 128,713 shares; 2024Q4: 125,853 shares; 2025Q1: 128,253 shares; 2025Q2: 127,398 shares; 2025Q3: 276,773 shares; 2025Q4: 275,611 shares; 2026Q1: 270,253 shares 270,253 $79.8M 0.86% -5,358 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,721,927 shares; 2025Q4: 1,714,904 shares; 2026Q1: 1,662,641 shares 1,662,641 $78.1M 0.85% -52,263 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 517,828 shares; 2024Q4: 616,951 shares; 2025Q1: 632,707 shares; 2025Q2: 675,700 shares; 2025Q3: 676,032 shares; 2025Q4: 674,096 shares; 2026Q1: 651,825 shares 651,825 $70.8M 0.77% -22,271 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,817,501 shares; 2025Q3: 1,823,650 shares; 2025Q4: 1,815,024 shares; 2026Q1: 1,754,144 shares 1,754,144 $66.7M 0.72% -60,880 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,583,710 shares; 2026Q1: 1,571,936 shares 1,571,936 $63.6M 0.69% -11,774 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; 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; 2025Q4: 2,449,487 shares; 2026Q1: 2,352,353 shares 2,352,353 $62.2M 0.67% -97,134 Timeline AN AUTONATION INC More: the full row for AUTONATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 286,763 shares; 2024Q4: 282,198 shares; 2025Q1: 280,493 shares; 2025Q2: 261,774 shares; 2025Q3: 259,335 shares; 2025Q4: 256,479 shares; 2026Q1: 225,053 shares 225,053 $43.9M 0.48% -31,426 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; 2024Q2: restricted; 2024Q3: 270,075 shares; 2024Q4: 319,121 shares; 2025Q1: 328,171 shares; 2025Q2: 351,309 shares; 2025Q3: 350,083 shares; 2025Q4: 348,994 shares; 2026Q1: 336,944 shares 336,944 $42.9M 0.46% -12,050 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; 2024Q2: restricted; 2024Q3: 899,106 shares; 2024Q4: 851,294 shares; 2025Q1: 824,062 shares; 2025Q2: 1,647,497 shares; 2025Q3: 1,913,978 shares; 2025Q4: 1,912,573 shares; 2026Q1: 1,902,606 shares 1,902,606 $35.8M 0.39% -9,967 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,168 shares; 2025Q1: 16,224 shares; 2025Q2: 16,363 shares; 2025Q3: 1,075,161 shares; 2025Q4: 1,075,313 shares; 2026Q1: 1,075,416 shares 1,075,416 $35.5M 0.38% +103 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; 2024Q2: restricted; 2024Q3: 523,848 shares; 2024Q4: 564,202 shares; 2025Q1: 550,339 shares; 2025Q2: 555,891 shares; 2025Q3: 555,729 shares; 2025Q4: 554,837 shares; 2026Q1: 542,609 shares 542,609 $34.1M 0.37% -12,228 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; 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; 2025Q4: 6,231,144 shares; 2026Q1: 6,978,841 shares 6,978,841 $33.6M 0.36% +747,697 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; 2024Q2: restricted; 2024Q3: 805,803 shares; 2024Q4: 864,272 shares; 2025Q1: 870,320 shares; 2025Q2: 961,927 shares; 2025Q3: 826,901 shares; 2025Q4: 796,863 shares; 2026Q1: 793,343 shares 793,343 $30.5M 0.33% -3,520 Timeline SII SPROTT INC More: the full row for SPROTT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,844 shares; 2024Q4: 192,466 shares; 2025Q1: 198,915 shares; 2025Q2: 212,898 shares; 2025Q3: 214,814 shares; 2025Q4: 214,626 shares; 2026Q1: 206,997 shares 206,997 $29.6M 0.32% -7,629 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; 2024Q2: restricted; 2024Q3: 7,138 shares; 2024Q4: 10,089 shares; 2025Q1: 11,345 shares; 2025Q2: 10,971 shares; 2025Q3: 13,084 shares; 2025Q4: 13,121 shares; 2026Q1: 13,112 shares 13,112 $28.8M 0.31% -9 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; 2024Q2: restricted; 2024Q3: 119,074 shares; 2024Q4: 144,628 shares; 2025Q1: 148,593 shares; 2025Q2: 156,787 shares; 2025Q3: 157,219 shares; 2025Q4: 156,685 shares; 2026Q1: 151,341 shares 151,341 $26.3M 0.28% -5,344 Timeline CCL CARNIVAL CORP More: the full row for CARNIVAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 957,548 shares; 2026Q1: 957,653 shares 957,653 $24.8M 0.27% +105 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; 2024Q2: restricted; 2024Q3: 356,309 shares; 2024Q4: 329,735 shares; 2025Q1: 325,976 shares; 2025Q2: 311,116 shares; 2025Q3: 172,112 shares; 2025Q4: 169,884 shares; 2026Q1: 157,169 shares 157,169 $24M 0.26% -12,715 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; 2024Q2: restricted; 2024Q3: 896,893 shares; 2024Q4: 908,646 shares; 2025Q1: 912,463 shares; 2025Q2: 916,849 shares; 2025Q3: 885,615 shares; 2025Q4: 875,662 shares; 2026Q1: 860,226 shares 860,226 $23.3M 0.25% -15,436 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,364,267 shares; 2025Q3: 1,253,870 shares; 2025Q4: 1,249,554 shares; 2026Q1: 1,250,969 shares 1,250,969 $23.1M 0.25% +1,415 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; 2024Q2: restricted; 2024Q3: 181,480 shares; 2024Q4: 182,966 shares; 2025Q1: 184,863 shares; 2025Q2: 171,327 shares; 2025Q3: 170,610 shares; 2025Q4: 169,874 shares; 2026Q1: 142,507 shares 142,507 $21.3M 0.23% -27,367 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; 2024Q2: restricted; 2024Q3: 44,978 shares; 2024Q4: 43,600 shares; 2025Q1: 43,121 shares; 2025Q2: 42,526 shares; 2025Q3: 40,349 shares; 2025Q4: 37,988 shares; 2026Q1: 38,033 shares 38,033 $18.2M 0.2% +45 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; 2024Q2: restricted; 2024Q3: 118,009 shares; 2024Q4: 110,630 shares; 2025Q1: 110,839 shares; 2025Q2: 110,030 shares; 2025Q3: 109,696 shares; 2025Q4: 107,627 shares; 2026Q1: 186,731 shares 186,731 $17.9M 0.19% +79,104 Timeline MSTR STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,905 shares; 2024Q4: 165,315 shares; 2025Q1: 161,495 shares; 2025Q2: 145,499 shares; 2025Q3: 138,488 shares; 2025Q4: 139,377 shares; 2026Q1: 139,253 shares 139,253 $17.4M 0.19% -124 Timeline OSK OSHKOSH CORP More: the full row for OSHKOSH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,140 shares; 2024Q4: 140,119 shares; 2025Q1: 138,973 shares; 2025Q2: 124,206 shares; 2025Q3: 116,700 shares; 2025Q4: 116,193 shares; 2026Q1: 115,789 shares 115,789 $17M 0.18% -404 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; 2024Q2: restricted; 2024Q3: 174,133 shares; 2024Q4: 170,200 shares; 2025Q1: 395,341 shares; 2025Q2: 362,083 shares; 2025Q3: 263,822 shares; 2025Q4: 342,542 shares; 2026Q1: 339,054 shares 339,054 $16.9M 0.18% -3,488 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; 2024Q2: restricted; 2024Q3: 228,796 shares; 2024Q4: 319,176 shares; 2025Q1: 329,570 shares; 2025Q2: 353,471 shares; 2025Q3: 354,685 shares; 2025Q4: 353,361 shares; 2026Q1: 340,783 shares 340,783 $16.3M 0.18% -12,578 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; 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; 2025Q4: 3,046,533 shares; 2026Q1: 939,380 shares 939,380 $14.5M 0.16% -2,107,153 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; 2024Q2: restricted; 2024Q3: 22,296 shares; 2024Q4: 12,992 shares; 2025Q1: 17,548 shares; 2025Q2: 22,811 shares; 2025Q3: 26,413 shares; 2025Q4: 425,303 shares; 2026Q1: 413,430 shares 413,430 $14.4M 0.16% -11,873 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; 2024Q2: restricted; 2024Q3: 57,881 shares; 2024Q4: 57,153 shares; 2025Q1: 56,561 shares; 2025Q2: 56,172 shares; 2025Q3: 54,033 shares; 2025Q4: 52,758 shares; 2026Q1: 51,698 shares 51,698 $14.2M 0.15% -1,060 Timeline IPAR INTERPARFUMS INC More: the full row for INTERPARFUMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,815 shares; 2024Q4: 147,120 shares; 2025Q1: 147,121 shares; 2025Q2: 139,780 shares; 2025Q3: 138,817 shares; 2025Q4: 138,558 shares; 2026Q1: 138,333 shares 138,333 $12.6M 0.14% -225 Timeline HHH HOWARD HUGHES HOLDINGS INC More: the full row for HOWARD HUGHES HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 495,811 shares; 2024Q4: 458,597 shares; 2025Q1: 437,006 shares; 2025Q2: 416,373 shares; 2025Q3: 306,248 shares; 2025Q4: 293,360 shares; 2026Q1: 196,410 shares 196,410 $12.4M 0.13% -96,950 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; 2024Q2: restricted; 2024Q3: 76,367 shares; 2024Q4: 74,792 shares; 2025Q1: 74,628 shares; 2025Q2: 72,892 shares; 2025Q3: 63,820 shares; 2025Q4: 94,876 shares; 2026Q1: 47,142 shares 47,142 $12M 0.13% -47,734 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; 2024Q2: restricted; 2024Q3: 177,285 shares; 2024Q4: 172,890 shares; 2025Q1: 172,665 shares; 2025Q2: 171,915 shares; 2025Q3: 141,934 shares; 2025Q4: 137,321 shares; 2026Q1: 138,301 shares 138,301 $10.1M 0.11% +980 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,638 shares; 2024Q4: 19,291 shares; 2025Q1: 19,630 shares; 2025Q2: 19,957 shares; 2025Q3: 19,630 shares; 2025Q4: 19,579 shares; 2026Q1: 19,516 shares 19,516 $9.75M 0.11% -63 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; 2024Q2: restricted; 2024Q3: 240,580 shares; 2024Q4: 234,360 shares; 2025Q1: 226,411 shares; 2025Q2: 213,573 shares; 2025Q3: 190,647 shares; 2025Q4: 190,473 shares; 2026Q1: 189,571 shares 189,571 $8.43M 0.09% -902 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; 2024Q2: restricted; 2024Q3: 100,368 shares; 2024Q4: 109,921 shares; 2025Q1: 118,281 shares; 2025Q2: 109,521 shares; 2025Q3: 109,410 shares; 2025Q4: 109,487 shares; 2026Q1: 111,150 shares 111,150 $8.37M 0.09% +1,663 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; 2024Q2: restricted; 2024Q3: 260,607 shares; 2024Q4: 224,849 shares; 2025Q1: 158,914 shares; 2025Q2: 149,428 shares; 2025Q3: 346,826 shares; 2025Q4: 342,711 shares; 2026Q1: 288,222 shares 288,222 $8.3M 0.09% -54,489 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; 2024Q2: restricted; 2024Q3: 25,874 shares; 2024Q4: 71,287 shares; 2025Q1: 115,986 shares; 2025Q2: 164,892 shares; 2025Q3: 188,256 shares; 2025Q4: 193,741 shares; 2026Q1: 217,447 shares 217,447 $8.14M 0.09% +23,706 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; 2024Q2: restricted; 2024Q3: 301,269 shares; 2024Q4: 311,724 shares; 2025Q1: 409,166 shares; 2025Q2: 439,947 shares; 2025Q3: 369,535 shares; 2025Q4: 359,648 shares; 2026Q1: 398,708 shares 398,708 $7.7M 0.08% +39,060 Timeline MSGS MADISON SQUARE GRDN SPRT COR More: the full row for MADISON SQUARE GRDN SPRT COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,491 shares; 2024Q4: 30,261 shares; 2025Q1: 30,183 shares; 2025Q2: 24,838 shares; 2025Q3: 23,724 shares; 2025Q4: 23,344 shares; 2026Q1: 23,347 shares 23,347 $7.5M 0.08% +3 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; 2024Q2: restricted; 2024Q3: 19,422 shares; 2024Q4: 18,395 shares; 2025Q1: 18,025 shares; 2025Q2: 19,123 shares; 2025Q3: 24,580 shares; 2025Q4: 24,865 shares; 2026Q1: 57,871 shares 57,871 $7M 0.08% +33,006 Timeline WES WESTERN MIDSTREAM PARTNERS L More: the full row for WESTERN MIDSTREAM PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 134,085 shares; 2026Q1: 169,744 shares 169,744 $6.99M 0.08% +35,659 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; 2024Q2: restricted; 2024Q3: 100,664 shares; 2024Q4: 99,173 shares; 2025Q1: 97,530 shares; 2025Q2: 89,065 shares; 2025Q3: 84,345 shares; 2025Q4: 81,617 shares; 2026Q1: 80,990 shares 80,990 $6.89M 0.07% -627 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; 2024Q2: restricted; 2024Q3: 54,901 shares; 2024Q4: 54,429 shares; 2025Q1: 54,459 shares; 2025Q2: 54,253 shares; 2025Q3: 45,610 shares; 2025Q4: 38,580 shares; 2026Q1: 39,692 shares 39,692 $6.73M 0.07% +1,112 Timeline SPAQ LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,691 shares; 2024Q4: 125,435 shares; 2025Q1: 131,597 shares; 2025Q2: 113,124 shares; 2025Q3: 76,904 shares; 2025Q4: 71,954 shares; 2026Q1: 71,954 shares 71,954 $6.53M 0.07% 0 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,918 shares; 2024Q4: 103,246 shares; 2025Q1: 103,343 shares; 2025Q2: 69,496 shares; 2025Q3: 69,970 shares; 2025Q4: 70,822 shares; 2026Q1: 70,706 shares 70,706 $6M 0.07% -116 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223,499 shares; 2024Q4: 215,098 shares; 2025Q1: 237,864 shares; 2025Q2: 237,388 shares; 2025Q3: 124,996 shares; 2025Q4: 110,086 shares; 2026Q1: 98,748 shares 98,748 $5.78M 0.06% -11,338 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; 2024Q2: restricted; 2024Q3: 57,727 shares; 2024Q4: 61,057 shares; 2025Q1: 61,330 shares; 2025Q2: 61,357 shares; 2025Q3: 59,674 shares; 2025Q4: 60,307 shares; 2026Q1: 106,520 shares 106,520 $5.61M 0.06% +46,213 Timeline BOXX EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,475 shares 47,475 $5.52M 0.06% new 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; 2024Q2: restricted; 2024Q3: 56,728 shares; 2024Q4: 61,408 shares; 2025Q1: 62,205 shares; 2025Q2: 53,825 shares; 2025Q3: 49,391 shares; 2025Q4: 47,463 shares; 2026Q1: 46,252 shares 46,252 $5.43M 0.06% -1,211 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; 2024Q2: restricted; 2024Q3: 141,802 shares; 2024Q4: 141,597 shares; 2025Q1: 142,497 shares; 2025Q2: 142,847 shares; 2025Q3: 97,381 shares; 2025Q4: 93,114 shares; 2026Q1: 91,881 shares 91,881 $5.4M 0.06% -1,233 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; 2024Q2: restricted; 2024Q3: 91,464 shares; 2024Q4: 95,267 shares; 2025Q1: 98,346 shares; 2025Q2: 102,956 shares; 2025Q3: 101,299 shares; 2025Q4: 98,980 shares; 2026Q1: 100,352 shares 100,352 $5.22M 0.06% +1,372 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,691 shares; 2025Q3: 169,748 shares; 2025Q4: 182,317 shares; 2026Q1: 227,765 shares 227,765 $5.16M 0.06% +45,448 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; 2024Q2: restricted; 2024Q3: 113,024 shares; 2024Q4: 122,143 shares; 2025Q1: 131,939 shares; 2025Q2: 150,778 shares; 2025Q3: 148,241 shares; 2025Q4: 156,000 shares; 2026Q1: 166,055 shares 166,055 $5.1M 0.06% +10,055 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; 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; 2025Q4: 1,486,851 shares; 2026Q1: 1,487,241 shares 1,487,241 $4.98M 0.05% +390 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; 2024Q2: restricted; 2024Q3: 402,965 shares; 2024Q4: 406,695 shares; 2025Q1: 51,922 shares; 2025Q2: 53,005 shares; 2025Q3: 53,138 shares; 2025Q4: 52,662 shares; 2026Q1: 50,581 shares 50,581 $4.8M 0.05% -2,081 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; 2024Q2: restricted; 2024Q3: 130,172 shares; 2024Q4: 130,752 shares; 2025Q1: 132,087 shares; 2025Q2: 162,451 shares; 2025Q3: 127,373 shares; 2025Q4: 112,063 shares; 2026Q1: 114,820 shares 114,820 $4.34M 0.05% +2,757 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; 2024Q2: restricted; 2024Q3: 653,811 shares; 2024Q4: 545,719 shares; 2025Q1: 506,448 shares; 2025Q2: 505,969 shares; 2025Q3: 67,383 shares; 2025Q4: 60,202 shares; 2026Q1: 59,312 shares 59,312 $4.31M 0.05% -890 Timeline CMSG CONSENSUS MNG & SEIGNIORAGE CO More: the full row for CONSENSUS MNG & SEIGNIORAGE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 164,593 shares 164,593 $4.28M 0.05% new Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,845 shares; 2024Q4: 26,048 shares; 2025Q1: 24,157 shares; 2025Q2: 23,710 shares; 2025Q3: 20,353 shares; 2025Q4: 19,541 shares; 2026Q1: 19,209 shares 19,209 $4.18M 0.05% -332 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; 2024Q2: restricted; 2024Q3: 2,514 shares; 2024Q4: 2,505 shares; 2025Q1: 2,496 shares; 2025Q2: 2,416 shares; 2025Q3: 2,407 shares; 2025Q4: 2,102 shares; 2026Q1: 2,102 shares 2,102 $4.02M 0.04% 0 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; 2024Q2: restricted; 2024Q3: 140,012 shares; 2024Q4: 124,012 shares; 2025Q1: 124,012 shares; 2025Q2: 86,162 shares; 2025Q3: 85,962 shares; 2025Q4: 85,962 shares; 2026Q1: 85,966 shares 85,966 $4.02M 0.04% +4 Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 317,633 shares; 2024Q4: 67,026 shares; 2025Q1: 65,575 shares; 2025Q2: 66,245 shares; 2025Q3: 51,926 shares; 2025Q4: 51,872 shares; 2026Q1: 51,224 shares 51,224 $3.87M 0.04% -648 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,428 shares; 2024Q4: 19,602 shares; 2025Q1: 19,612 shares; 2025Q2: 19,302 shares; 2025Q3: 16,180 shares; 2025Q4: 15,949 shares; 2026Q1: 15,709 shares 15,709 $3.84M 0.04% -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; 2024Q2: restricted; 2024Q3: 323,000 shares; 2024Q4: 321,600 shares; 2025Q1: 321,640 shares; 2025Q2: 331,100 shares; 2025Q3: 227,100 shares; 2025Q4: 221,950 shares; 2026Q1: 221,850 shares 221,850 $3.75M 0.04% -100 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; 2024Q2: restricted; 2024Q3: 78,044 shares; 2024Q4: 77,944 shares; 2025Q1: 77,944 shares; 2025Q2: 77,944 shares; 2025Q3: 61,944 shares; 2025Q4: 54,777 shares; 2026Q1: 56,237 shares 56,237 $3.72M 0.04% +1,460 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; 2024Q2: restricted; 2024Q3: 4,116 shares; 2024Q4: 4,257 shares; 2025Q1: 4,257 shares; 2025Q2: 4,106 shares; 2025Q3: 4,247 shares; 2025Q4: 4,106 shares; 2026Q1: 3,965 shares 3,965 $3.65M 0.04% -141 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; 2024Q2: restricted; 2024Q3: 2,248 shares; 2024Q4: 2,307 shares; 2025Q1: 6,599 shares; 2025Q2: 7,761 shares; 2025Q3: 15,048 shares; 2025Q4: 20,423 shares; 2026Q1: 22,176 shares 22,176 $3.6M 0.04% +1,753 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; 2024Q2: restricted; 2024Q3: 33,192 shares; 2024Q4: 33,574 shares; 2025Q1: 34,074 shares; 2025Q2: 35,835 shares; 2025Q3: 28,617 shares; 2025Q4: 28,147 shares; 2026Q1: 28,383 shares 28,383 $3.41M 0.04% +236 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; 2024Q2: restricted; 2024Q3: 379,537 shares; 2024Q4: 343,633 shares; 2025Q1: 343,632 shares; 2025Q2: 339,465 shares; 2025Q3: 297,264 shares; 2025Q4: 295,249 shares; 2026Q1: 296,306 shares 296,306 $3.33M 0.04% +1,057 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; 2024Q2: restricted; 2024Q3: 38,344 shares; 2024Q4: 38,294 shares; 2025Q1: 38,294 shares; 2025Q2: 35,214 shares; 2025Q3: 21,014 shares; 2025Q4: 19,851 shares; 2026Q1: 19,734 shares 19,734 $3.26M 0.04% -117 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; 2024Q2: restricted; 2024Q3: 31,605 shares; 2024Q4: 29,949 shares; 2025Q1: 22,422 shares; 2025Q2: 20,161 shares; 2025Q3: 18,766 shares; 2025Q4: 16,743 shares; 2026Q1: 16,865 shares 16,865 $3.2M 0.03% +122 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,849 shares; 2024Q4: 4,824 shares; 2025Q1: 4,787 shares; 2025Q2: 4,776 shares; 2025Q3: 3,251 shares; 2025Q4: 2,845 shares; 2026Q1: 2,158 shares 2,158 $3.18M 0.03% -687 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; 2024Q2: restricted; 2024Q3: 16,605 shares; 2024Q4: 16,455 shares; 2025Q1: 16,050 shares; 2025Q2: 16,050 shares; 2025Q3: 9,808 shares; 2025Q4: 9,388 shares; 2026Q1: 9,153 shares 9,153 $3.16M 0.03% -235 Timeline FRMI FERMI INC More: the full row for FERMI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 108,701 shares; 2026Q1: 532,426 shares 532,426 $3.11M 0.03% +423,725 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; 2024Q2: restricted; 2024Q3: 670,476 shares; 2024Q4: 725,897 shares; 2025Q1: 800,989 shares; 2025Q2: 878,123 shares; 2025Q3: 817,544 shares; 2025Q4: 865,948 shares; 2026Q1: 912,064 shares 912,064 $2.99M 0.03% +46,116 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,216 shares; 2024Q4: 7,943 shares; 2025Q1: 7,918 shares; 2025Q2: 7,729 shares; 2025Q3: 5,182 shares; 2025Q4: 4,617 shares; 2026Q1: 4,117 shares 4,117 $2.92M 0.03% -500 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; 2024Q2: restricted; 2024Q3: 56,591 shares; 2024Q4: 56,641 shares; 2025Q1: 56,641 shares; 2025Q2: 56,641 shares; 2025Q3: 40,691 shares; 2025Q4: 38,941 shares; 2026Q1: 37,491 shares 37,491 $2.91M 0.03% -1,450 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,793 shares; 2024Q4: 19,646 shares; 2025Q1: 20,246 shares; 2025Q2: 19,867 shares; 2025Q3: 13,841 shares; 2025Q4: 13,328 shares; 2026Q1: 14,018 shares 14,018 $2.9M 0.03% +690 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,761 shares; 2025Q1: 59,392 shares; 2025Q2: 64,281 shares; 2025Q3: 65,360 shares; 2025Q4: 64,141 shares; 2026Q1: 104,709 shares 104,709 $2.9M 0.03% +40,568 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; 2024Q2: restricted; 2024Q3: 393,537 shares; 2024Q4: 347,542 shares; 2025Q1: 345,030 shares; 2025Q2: 340,750 shares; 2025Q3: 327,308 shares; 2025Q4: 258,608 shares; 2026Q1: 258,608 shares 258,608 $2.8M 0.03% 0 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; 2024Q2: restricted; 2024Q3: 15,330 shares; 2024Q4: 15,670 shares; 2025Q1: 16,140 shares; 2025Q2: 16,835 shares; 2025Q3: 12,135 shares; 2025Q4: 11,025 shares; 2026Q1: 11,025 shares 11,025 $2.76M 0.03% 0 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; 2024Q2: restricted; 2024Q3: 59,382 shares; 2024Q4: 60,476 shares; 2025Q1: 59,813 shares; 2025Q2: 61,317 shares; 2025Q3: 44,913 shares; 2025Q4: 45,110 shares; 2026Q1: 44,706 shares 44,706 $2.71M 0.03% -404 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,404 shares; 2025Q2: 40,082 shares; 2025Q3: 40,563 shares; 2025Q4: 41,253 shares; 2026Q1: 42,521 shares 42,521 $2.71M 0.03% +1,268 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; 2024Q2: restricted; 2024Q3: 399,807 shares; 2024Q4: 401,541 shares; 2025Q1: 401,541 shares; 2025Q2: 405,430 shares; 2025Q3: 404,397 shares; 2025Q4: 404,397 shares; 2026Q1: 404,297 shares 404,297 $2.68M 0.03% -100 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; 2024Q2: restricted; 2024Q3: 45,265 shares; 2024Q4: 44,818 shares; 2025Q1: 40,870 shares; 2025Q2: 40,236 shares; 2025Q3: 37,756 shares; 2025Q4: 36,018 shares; 2026Q1: 34,092 shares 34,092 $2.66M 0.03% -1,926 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; 2024Q2: restricted; 2024Q3: 63,667 shares; 2024Q4: 63,197 shares; 2025Q1: 63,197 shares; 2025Q2: 63,147 shares; 2025Q3: 40,657 shares; 2025Q4: 38,607 shares; 2026Q1: 38,957 shares 38,957 $2.57M 0.03% +350 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,010 shares; 2024Q4: 12,773 shares; 2025Q1: 12,597 shares; 2025Q2: 11,851 shares; 2025Q3: 7,482 shares; 2025Q4: 7,208 shares; 2026Q1: 6,924 shares 6,924 $2.56M 0.03% -284 Timeline WT WISDOMTREE INC More: the full row for WISDOMTREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206,302 shares; 2024Q4: 204,338 shares; 2025Q1: 201,093 shares; 2025Q2: 198,772 shares; 2025Q3: 201,038 shares; 2025Q4: 198,477 shares; 2026Q1: 168,056 shares 168,056 $2.45M 0.03% -30,421 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; 2024Q2: restricted; 2024Q3: 327,816 shares; 2024Q4: 516,894 shares; 2025Q1: 515,218 shares; 2025Q2: 542,478 shares; 2025Q3: 497,743 shares; 2025Q4: 503,902 shares; 2026Q1: 587,986 shares 587,986 $2.4M 0.03% +84,084 Timeline BKKT BAKKT INC More: the full row for BAKKT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400,217 shares; 2024Q4: 367,927 shares; 2025Q1: 335,752 shares; 2025Q2: 335,279 shares; 2025Q3: 328,529 shares; 2025Q4: 324,706 shares; 2026Q1: 316,538 shares 316,538 $2.33M 0.03% -8,168 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,618 shares; 2024Q4: 20,618 shares; 2025Q1: 20,519 shares; 2025Q2: 20,099 shares; 2025Q3: 13,395 shares; 2025Q4: 12,731 shares; 2026Q1: 11,895 shares 11,895 $2.29M 0.02% -836 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; 2024Q2: restricted; 2024Q3: 275,638 shares; 2024Q4: 275,638 shares; 2025Q1: 268,638 shares; 2025Q2: 268,638 shares; 2025Q3: 158,638 shares; 2025Q4: 151,238 shares; 2026Q1: 151,238 shares 151,238 $2.29M 0.02% 0 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; 2024Q2: restricted; 2024Q3: 615,000 shares; 2024Q4: 615,000 shares; 2025Q1: 615,000 shares; 2025Q2: 615,000 shares; 2025Q3: 615,000 shares; 2025Q4: 615,000 shares; 2026Q1: 615,000 shares 615,000 $2.27M 0.02% 0 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 154,456 shares; 2025Q2: 154,456 shares; 2025Q3: 154,456 shares; 2025Q4: 154,456 shares; 2026Q1: 154,456 shares 154,456 $2.19M 0.02% 0 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; 2024Q2: restricted; 2024Q3: 44,854 shares; 2024Q4: 44,854 shares; 2025Q1: 44,854 shares; 2025Q2: 104,299 shares; 2025Q3: 102,099 shares; 2025Q4: 102,099 shares; 2026Q1: 207,994 shares 207,994 $2.19M 0.02% +105,895 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; 2024Q2: restricted; 2024Q3: 24,297 shares; 2024Q4: 23,662 shares; 2025Q1: 23,462 shares; 2025Q2: 23,692 shares; 2025Q3: 17,442 shares; 2025Q4: 16,742 shares; 2026Q1: 16,592 shares 16,592 $2.17M 0.02% -150 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; 2024Q2: restricted; 2024Q3: 60,295 shares; 2024Q4: 60,395 shares; 2025Q1: 61,780 shares; 2025Q2: 61,993 shares; 2025Q3: 41,820 shares; 2025Q4: 39,260 shares; 2026Q1: 40,007 shares 40,007 $2.16M 0.02% +747 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; 2024Q2: restricted; 2024Q3: 49,417 shares; 2024Q4: 49,498 shares; 2025Q1: 44,505 shares; 2025Q2: 36,352 shares; 2025Q3: 35,893 shares; 2025Q4: 35,774 shares; 2026Q1: 35,731 shares 35,731 $2.1M 0.02% -43 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; 2024Q2: restricted; 2024Q3: 114,762 shares; 2024Q4: 59,840 shares; 2025Q1: 34,286 shares; 2025Q2: 22,260 shares; 2025Q3: 12,909 shares; 2025Q4: 12,580 shares; 2026Q1: 12,192 shares 12,192 $2.1M 0.02% -388 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; 2024Q2: restricted; 2024Q3: 30,100 shares; 2024Q4: 30,950 shares; 2025Q1: 31,250 shares; 2025Q2: 31,225 shares; 2025Q3: 23,925 shares; 2025Q4: 23,317 shares; 2026Q1: 22,500 shares 22,500 $2.1M 0.02% -817 Timeline OPLN OPENLANE INC More: the full row for OPENLANE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,639 shares; 2024Q4: 106,857 shares; 2025Q1: 106,857 shares; 2025Q2: 101,857 shares; 2025Q3: 71,857 shares; 2025Q4: 71,548 shares; 2026Q1: 71,343 shares 71,343 $2.08M 0.02% -205 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; 2024Q2: restricted; 2024Q3: 58,071 shares; 2024Q4: 58,066 shares; 2025Q1: 58,071 shares; 2025Q2: 58,461 shares; 2025Q3: 45,221 shares; 2025Q4: 43,740 shares; 2026Q1: 44,478 shares 44,478 $2.06M 0.02% +738 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; 2024Q2: restricted; 2024Q3: 30,690 shares; 2024Q4: 30,690 shares; 2025Q1: 30,690 shares; 2025Q2: 30,690 shares; 2025Q3: 30,586 shares; 2025Q4: 29,395 shares; 2026Q1: 29,855 shares 29,855 $2.03M 0.02% +460 Timeline PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 90,209 shares 90,209 $2.01M 0.02% new 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; 2024Q2: restricted; 2024Q3: 53,002 shares; 2024Q4: 52,145 shares; 2025Q1: 47,684 shares; 2025Q2: 46,861 shares; 2025Q3: 46,287 shares; 2025Q4: 46,171 shares; 2026Q1: 45,931 shares 45,931 $1.96M 0.02% -240 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,815 shares; 2024Q4: 100,703 shares; 2025Q1: 100,026 shares; 2025Q2: 103,183 shares; 2025Q3: 70,826 shares; 2025Q4: 67,671 shares; 2026Q1: 68,950 shares 68,950 $1.94M 0.02% +1,279 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; 2024Q2: restricted; 2024Q3: 34,450 shares; 2024Q4: 32,900 shares; 2025Q1: 32,455 shares; 2025Q2: 32,455 shares; 2025Q3: 19,455 shares; 2025Q4: 18,405 shares; 2026Q1: 18,405 shares 18,405 $1.88M 0.02% 0 Timeline WEN WENDYS CO More: the full row for WENDYS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 847,516 shares; 2024Q4: 782,621 shares; 2025Q1: 762,174 shares; 2025Q2: 699,342 shares; 2025Q3: 466,421 shares; 2025Q4: 359,896 shares; 2026Q1: 269,177 shares 269,177 $1.87M 0.02% -90,719 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; 2024Q2: restricted; 2024Q3: 138,117 shares; 2024Q4: 138,117 shares; 2025Q1: 138,117 shares; 2025Q2: 190,361 shares; 2025Q3: 162,826 shares; 2025Q4: 161,977 shares; 2026Q1: 162,423 shares 162,423 $1.87M 0.02% +446 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,498 shares; 2024Q4: 6,446 shares; 2025Q1: 6,497 shares; 2025Q2: 6,497 shares; 2025Q3: 6,479 shares; 2025Q4: 6,409 shares; 2026Q1: 6,418 shares 6,418 $1.82M 0.02% +9 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; 2024Q2: restricted; 2024Q3: 3,401 shares; 2024Q4: 3,386 shares; 2025Q1: 3,187 shares; 2025Q2: 3,247 shares; 2025Q3: 2,937 shares; 2025Q4: 2,944 shares; 2026Q1: 2,944 shares 2,944 $1.76M 0.02% 0 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,532 shares 3,532 $1.73M 0.02% new 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; 2024Q2: restricted; 2024Q3: 87,112 shares; 2024Q4: 78,312 shares; 2025Q1: 78,262 shares; 2025Q2: 72,262 shares; 2025Q3: 59,196 shares; 2025Q4: 53,696 shares; 2026Q1: 50,896 shares 50,896 $1.72M 0.02% -2,800 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; 2024Q2: restricted; 2024Q3: 38,300 shares; 2024Q4: 39,530 shares; 2025Q1: 41,730 shares; 2025Q2: 41,380 shares; 2025Q3: 29,980 shares; 2025Q4: 30,613 shares; 2026Q1: 31,230 shares 31,230 $1.69M 0.02% +617 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,144 shares; 2024Q4: 12,547 shares; 2025Q1: 12,547 shares; 2025Q2: 12,144 shares; 2025Q3: 11,797 shares; 2025Q4: 11,394 shares; 2026Q1: 10,991 shares 10,991 $1.68M 0.02% -403 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; 2024Q2: restricted; 2024Q3: 3,836 shares; 2024Q4: 3,756 shares; 2025Q1: 3,736 shares; 2025Q2: 3,755 shares; 2025Q3: 3,743 shares; 2025Q4: 3,643 shares; 2026Q1: 3,863 shares 3,863 $1.66M 0.02% +220 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,007 shares; 2024Q4: 8,008 shares; 2025Q1: 6,363 shares; 2025Q2: 9,062 shares; 2025Q3: 7,347 shares; 2025Q4: 6,939 shares; 2026Q1: 6,427 shares 6,427 $1.63M 0.02% -512 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; 2024Q2: restricted; 2024Q3: 18,465 shares; 2024Q4: 17,994 shares; 2025Q1: 15,570 shares; 2025Q2: 10,186 shares; 2025Q3: 8,112 shares; 2025Q4: 4,278 shares; 2026Q1: 3,750 shares 3,750 $1.6M 0.02% -528 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; 2024Q2: restricted; 2024Q3: 16,266 shares; 2024Q4: 24,366 shares; 2025Q1: 25,966 shares; 2025Q2: 25,666 shares; 2025Q3: 16,316 shares; 2025Q4: 16,316 shares; 2026Q1: 16,296 shares 16,296 $1.52M 0.02% -20 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; 2024Q2: restricted; 2024Q3: 137,570 shares; 2024Q4: 137,215 shares; 2025Q1: 136,840 shares; 2025Q2: 136,840 shares; 2025Q3: 134,227 shares; 2025Q4: 134,227 shares; 2026Q1: 132,808 shares 132,808 $1.5M 0.02% -1,419 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; 2024Q2: restricted; 2024Q3: 33,700 shares; 2024Q4: 35,150 shares; 2025Q1: 34,750 shares; 2025Q2: 34,750 shares; 2025Q3: 23,250 shares; 2025Q4: 22,000 shares; 2026Q1: 22,000 shares 22,000 $1.5M 0.02% 0 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,553 shares; 2024Q4: 9,481 shares; 2025Q1: 9,481 shares; 2025Q2: 9,081 shares; 2025Q3: 6,581 shares; 2025Q4: 6,095 shares; 2026Q1: 6,576 shares 6,576 $1.49M 0.02% +481 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; 2024Q2: restricted; 2024Q3: 71,483 shares; 2024Q4: 71,483 shares; 2025Q1: 71,483 shares; 2025Q2: 140,575 shares; 2025Q3: 135,988 shares; 2025Q4: 135,256 shares; 2026Q1: 138,453 shares 138,453 $1.41M 0.02% +3,197 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,539 shares; 2024Q4: 4,539 shares; 2025Q1: 4,539 shares; 2025Q2: 4,979 shares; 2025Q3: 4,773 shares; 2025Q4: 4,666 shares; 2026Q1: 4,666 shares 4,666 $1.41M 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; 2024Q2: restricted; 2024Q3: 43,100 shares; 2024Q4: 43,450 shares; 2025Q1: 47,550 shares; 2025Q2: 49,150 shares; 2025Q3: 37,050 shares; 2025Q4: 33,750 shares; 2026Q1: 33,250 shares 33,250 $1.4M 0.02% -500 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; 2024Q2: restricted; 2024Q3: 6,015 shares; 2024Q4: 6,015 shares; 2025Q1: 6,015 shares; 2025Q2: 6,015 shares; 2025Q3: 4,515 shares; 2025Q4: 4,215 shares; 2026Q1: 3,895 shares 3,895 $1.4M 0.02% -320 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,192 shares; 2024Q4: 39,865 shares; 2025Q1: 38,665 shares; 2025Q2: 37,392 shares; 2025Q3: 25,365 shares; 2025Q4: 24,892 shares; 2026Q1: 24,419 shares 24,419 $1.35M 0.01% -473 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; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares 7,000 $1.33M 0.01% 0 Timeline PFN PIMCO INCOME STRATEGY FD II More: the full row for PIMCO INCOME STRATEGY FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 325,827 shares; 2024Q4: 257,327 shares; 2025Q1: 257,327 shares; 2025Q2: 256,466 shares; 2025Q3: 191,463 shares; 2025Q4: 191,463 shares; 2026Q1: 191,463 shares 191,463 $1.32M 0.01% 0 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,592 shares; 2024Q4: 103,636 shares; 2025Q1: 104,408 shares; 2025Q2: 65,644 shares; 2025Q3: 55,120 shares; 2025Q4: 49,923 shares; 2026Q1: 38,982 shares 38,982 $1.31M 0.01% -10,941 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; 2024Q2: restricted; 2024Q3: 41,029 shares; 2024Q4: 41,029 shares; 2025Q1: 41,029 shares; 2025Q2: 41,029 shares; 2025Q3: 41,029 shares; 2025Q4: 41,029 shares; 2026Q1: 41,029 shares 41,029 $1.28M 0.01% 0 Timeline BNT BROOKFIELD WEALTH SOL LTD More: the full row for BROOKFIELD WEALTH SOL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,524 shares; 2024Q4: 22,047 shares; 2025Q1: 21,878 shares; 2025Q2: 21,748 shares; 2025Q3: 31,481 shares; 2025Q4: 30,737 shares; 2026Q1: 30,737 shares 30,737 $1.27M 0.01% 0 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; 2024Q2: restricted; 2024Q3: 5,770 shares; 2024Q4: 5,570 shares; 2025Q1: 5,470 shares; 2025Q2: 5,395 shares; 2025Q3: 5,270 shares; 2025Q4: 5,270 shares; 2026Q1: 5,202 shares 5,202 $1.27M 0.01% -68 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; 2024Q2: restricted; 2024Q3: 1,499 shares; 2024Q4: 1,486 shares; 2025Q1: 1,509 shares; 2025Q2: 1,501 shares; 2025Q3: 1,493 shares; 2025Q4: 1,443 shares; 2026Q1: 1,439 shares 1,439 $1.26M 0.01% -4 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; 2024Q2: restricted; 2024Q3: 7,332 shares; 2024Q4: 12,911 shares; 2025Q1: 5,557 shares; 2025Q2: 5,963 shares; 2025Q3: 5,612 shares; 2025Q4: 25,889 shares; 2026Q1: 6,046 shares 6,046 $1.24M 0.01% -19,843 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; 2024Q2: restricted; 2024Q3: 12,064 shares; 2024Q4: 12,064 shares; 2025Q1: 12,064 shares; 2025Q2: 12,064 shares; 2025Q3: 11,964 shares; 2025Q4: 11,864 shares; 2026Q1: 10,308 shares 10,308 $1.22M 0.01% -1,556 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,060 shares; 2024Q4: 24,160 shares; 2025Q1: 22,060 shares; 2025Q2: 20,710 shares; 2025Q3: 8,610 shares; 2025Q4: 7,410 shares; 2026Q1: 7,010 shares 7,010 $1.22M 0.01% -400 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; 2024Q2: restricted; 2024Q3: 4,756 shares; 2024Q4: 4,756 shares; 2025Q1: 4,751 shares; 2025Q2: 4,751 shares; 2025Q3: 4,701 shares; 2025Q4: 4,231 shares; 2026Q1: 3,761 shares 3,761 $1.2M 0.01% -470 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; 2024Q2: restricted; 2024Q3: 44,157 shares; 2024Q4: 38,637 shares; 2025Q1: 45,892 shares; 2025Q2: 49,555 shares; 2025Q3: 51,923 shares; 2025Q4: 50,701 shares; 2026Q1: 51,770 shares 51,770 $1.19M 0.01% +1,069 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; 2024Q2: restricted; 2024Q3: 27,006 shares; 2024Q4: 26,401 shares; 2025Q1: 26,401 shares; 2025Q2: 25,667 shares; 2025Q3: 25,414 shares; 2025Q4: 25,368 shares; 2026Q1: 25,208 shares 25,208 $1.19M 0.01% -160 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; 2024Q2: restricted; 2024Q3: 112,657 shares; 2024Q4: 104,935 shares; 2025Q1: 100,528 shares; 2025Q2: 97,128 shares; 2025Q3: 41,170 shares; 2025Q4: 24,970 shares; 2026Q1: 18,955 shares 18,955 $1.18M 0.01% -6,015 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; 2024Q2: restricted; 2024Q3: 12,608 shares; 2024Q4: 12,528 shares; 2025Q1: 11,594 shares; 2025Q2: 11,516 shares; 2025Q3: 7,754 shares; 2025Q4: 7,601 shares; 2026Q1: 6,995 shares 6,995 $1.13M 0.01% -606 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; 2024Q2: restricted; 2024Q3: 55,443 shares; 2024Q4: 55,020 shares; 2025Q1: 54,456 shares; 2025Q2: 53,260 shares; 2025Q3: 52,830 shares; 2025Q4: 52,522 shares; 2026Q1: 52,440 shares 52,440 $1.13M 0.01% -82 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,090 shares 30,090 $1.12M 0.01% new 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; 2024Q2: restricted; 2024Q3: 26,617 shares; 2024Q4: 26,317 shares; 2025Q1: 24,344 shares; 2025Q2: 24,344 shares; 2025Q3: 23,348 shares; 2025Q4: 23,348 shares; 2026Q1: 23,986 shares 23,986 $1.1M 0.01% +638 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; 2024Q2: restricted; 2024Q3: 10,068 shares; 2024Q4: 10,218 shares; 2025Q1: 10,293 shares; 2025Q2: 10,593 shares; 2025Q3: 6,218 shares; 2025Q4: 6,493 shares; 2026Q1: 7,567 shares 7,567 $1.09M 0.01% +1,074 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; 2024Q2: restricted; 2024Q3: 4,572 shares; 2024Q4: 13,930 shares; 2025Q1: 14,702 shares; 2025Q2: 14,692 shares; 2025Q3: 13,930 shares; 2025Q4: 13,930 shares; 2026Q1: 13,996 shares 13,996 $1.09M 0.01% +66 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,046 shares; 2024Q4: 4,046 shares; 2025Q1: 4,046 shares; 2025Q2: 4,046 shares; 2025Q3: 3,339 shares; 2025Q4: 3,339 shares; 2026Q1: 3,439 shares 3,439 $1.07M 0.01% +100 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,256 shares 5,256 $1.04M 0.01% new Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,091 shares; 2024Q4: 10,041 shares; 2025Q1: 10,041 shares; 2025Q2: 10,459 shares; 2025Q3: 10,459 shares; 2025Q4: 10,051 shares; 2026Q1: 9,566 shares 9,566 $982K 0.01% -485 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; 2024Q2: restricted; 2024Q3: 3,690 shares; 2024Q4: 3,691 shares; 2025Q1: 3,691 shares; 2025Q2: 3,691 shares; 2025Q3: 3,566 shares; 2025Q4: 3,415 shares; 2026Q1: 2,412 shares 2,412 $975K 0.01% -1,003 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; 2024Q2: restricted; 2024Q3: 15,675 shares; 2024Q4: 15,675 shares; 2025Q1: 15,675 shares; 2025Q2: 12,297 shares; 2025Q3: 12,197 shares; 2025Q4: 12,197 shares; 2026Q1: 12,197 shares 12,197 $946K 0.01% 0 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,916 shares; 2024Q4: 5,345 shares; 2025Q1: 5,317 shares; 2025Q2: 5,219 shares; 2025Q3: 3,301 shares; 2025Q4: 3,258 shares; 2026Q1: 3,295 shares 3,295 $945K 0.01% +37 Timeline MQY BLACKROCK MUNIYILD QULT FD I More: the full row for BLACKROCK MUNIYILD QULT FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 82,981 shares 82,981 $911K 0.01% new 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; 2024Q2: restricted; 2024Q3: 144,118 shares; 2024Q4: 143,818 shares; 2025Q1: 143,818 shares; 2025Q2: 143,818 shares; 2025Q3: 119,958 shares; 2025Q4: 119,308 shares; 2026Q1: 119,308 shares 119,308 $897K 0.01% 0 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; 2024Q2: restricted; 2024Q3: 87,188 shares; 2024Q4: 86,836 shares; 2025Q1: 86,378 shares; 2025Q2: 85,863 shares; 2025Q3: 53,395 shares; 2025Q4: 50,752 shares; 2026Q1: 51,479 shares 51,479 $881K 0.01% +727 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; 2024Q2: restricted; 2024Q3: 3,348 shares; 2024Q4: 3,368 shares; 2025Q1: 3,368 shares; 2025Q2: 3,273 shares; 2025Q3: 3,273 shares; 2025Q4: 3,033 shares; 2026Q1: 3,033 shares 3,033 $870K 0.01% 0 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; 2024Q2: restricted; 2024Q3: 3,650 shares; 2024Q4: 3,650 shares; 2025Q1: 3,650 shares; 2025Q2: 3,770 shares; 2025Q3: 3,788 shares; 2025Q4: 3,710 shares; 2026Q1: 3,585 shares 3,585 $869K 0.01% -125 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; 2024Q2: restricted; 2024Q3: 11,952 shares; 2024Q4: 12,476 shares; 2025Q1: 12,476 shares; 2025Q2: 11,952 shares; 2025Q3: 12,476 shares; 2025Q4: 11,952 shares; 2026Q1: 11,428 shares 11,428 $858K 0.01% -524 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,161 shares; 2024Q4: 6,161 shares; 2025Q1: 7,089 shares; 2025Q2: 7,089 shares; 2025Q3: 7,089 shares; 2025Q4: 7,089 shares; 2026Q1: 7,475 shares 7,475 $848K 0.01% +386 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,456 shares; 2024Q4: 3,597 shares; 2025Q1: 3,597 shares; 2025Q2: 3,456 shares; 2025Q3: 2,597 shares; 2025Q4: 2,498 shares; 2026Q1: 2,399 shares 2,399 $844K 0.01% -99 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,913 shares; 2024Q4: 4,815 shares; 2025Q1: 4,830 shares; 2025Q2: 7,822 shares; 2025Q3: 3,150 shares; 2025Q4: 3,083 shares; 2026Q1: 2,933 shares 2,933 $843K 0.01% -150 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; 2024Q2: restricted; 2024Q3: 140,505 shares; 2024Q4: 16,653 shares; 2025Q1: 16,653 shares; 2025Q2: 17,272 shares; 2025Q3: 16,797 shares; 2025Q4: 16,797 shares; 2026Q1: 74,530 shares 74,530 $841K 0.01% +57,733 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; 2024Q2: restricted; 2024Q3: 8,871 shares; 2024Q4: 6,678 shares; 2025Q1: 5,744 shares; 2025Q2: 4,884 shares; 2025Q3: 4,497 shares; 2025Q4: 4,416 shares; 2026Q1: 4,359 shares 4,359 $826K 0.01% -57 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; 2024Q2: restricted; 2024Q3: 1,646 shares; 2024Q4: 1,470 shares; 2025Q1: 1,337 shares; 2025Q2: 1,329 shares; 2025Q3: 1,294 shares; 2025Q4: 1,294 shares; 2026Q1: 1,244 shares 1,244 $809K 0.01% -50 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; 2024Q2: restricted; 2024Q3: 49,225 shares; 2024Q4: 49,225 shares; 2025Q1: 48,950 shares; 2025Q2: 50,833 shares; 2025Q3: 25,361 shares; 2025Q4: 20,560 shares; 2026Q1: 16,460 shares 16,460 $802K 0.01% -4,100 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,400 shares; 2025Q4: 21,300 shares; 2026Q1: 21,600 shares 21,600 $801K 0.01% +300 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; 2024Q2: restricted; 2024Q3: 233,700 shares; 2024Q4: 215,700 shares; 2025Q1: 215,500 shares; 2025Q2: 223,500 shares; 2025Q3: 99,000 shares; 2025Q4: 94,500 shares; 2026Q1: 68,500 shares 68,500 $758K 0.01% -26,000 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; 2024Q2: restricted; 2024Q3: 8,790 shares; 2024Q4: 8,690 shares; 2025Q1: 8,690 shares; 2025Q2: 8,690 shares; 2025Q3: 8,690 shares; 2025Q4: 8,566 shares; 2026Q1: 8,566 shares 8,566 $755K 0.01% 0 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; 2024Q2: restricted; 2024Q3: 2,759 shares; 2024Q4: 2,880 shares; 2025Q1: 2,880 shares; 2025Q2: 2,759 shares; 2025Q3: 2,480 shares; 2025Q4: 2,376 shares; 2026Q1: 2,272 shares 2,272 $752K 0.01% -104 Timeline ALKS ALKERMES PLC More: the full row for ALKERMES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,066 shares; 2024Q4: 23,033 shares; 2025Q1: 23,033 shares; 2025Q2: 22,066 shares; 2025Q3: 23,033 shares; 2025Q4: 22,066 shares; 2026Q1: 21,099 shares 21,099 $746K 0.01% -967 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; 2024Q2: restricted; 2024Q3: 135,486 shares; 2024Q4: 135,486 shares; 2025Q1: 135,486 shares; 2025Q2: 134,825 shares; 2025Q3: 93,567 shares; 2025Q4: 93,252 shares; 2026Q1: 93,252 shares 93,252 $746K 0.01% 0 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,575 shares; 2024Q4: 9,575 shares; 2025Q1: 9,475 shares; 2025Q2: 9,475 shares; 2025Q3: 5,800 shares; 2025Q4: 5,700 shares; 2026Q1: 5,000 shares 5,000 $726K 0.01% -700 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; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1 $718K 0.01% 0 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,672 shares; 2024Q4: 5,722 shares; 2025Q1: 5,682 shares; 2025Q2: 6,333 shares; 2025Q3: 6,234 shares; 2025Q4: 6,234 shares; 2026Q1: 5,512 shares 5,512 $710K 0.01% -722 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; 2024Q2: restricted; 2024Q3: 235,177 shares; 2024Q4: 250,177 shares; 2025Q1: 250,510 shares; 2025Q2: 254,260 shares; 2025Q3: 65,093 shares; 2025Q4: 65,060 shares; 2026Q1: 62,310 shares 62,310 $703K 0.01% -2,750 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,317 shares; 2025Q4: 4,673 shares; 2026Q1: 4,673 shares 4,673 $701K 0.01% 0 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,089 shares; 2024Q4: 20,042 shares; 2025Q1: 19,483 shares; 2025Q2: 18,261 shares; 2025Q3: 8,066 shares; 2025Q4: 7,813 shares; 2026Q1: 6,421 shares 6,421 $695K 0.01% -1,392 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,460 shares; 2024Q4: 2,460 shares; 2025Q1: 2,750 shares; 2025Q2: 2,555 shares; 2025Q3: 1,400 shares; 2025Q4: 1,440 shares; 2026Q1: 1,400 shares 1,400 $694K 0.01% -40 Timeline L LOEWS CORP More: the full row for LOEWS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,541 shares; 2024Q4: 5,543 shares; 2025Q1: 5,497 shares; 2025Q2: 5,478 shares; 2025Q3: 5,460 shares; 2025Q4: 5,460 shares; 2026Q1: 6,460 shares 6,460 $690K 0.01% +1,000 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; 2024Q2: restricted; 2024Q3: 17,342 shares; 2024Q4: 16,704 shares; 2025Q1: 13,686 shares; 2025Q2: 9,697 shares; 2025Q3: 5,486 shares; 2025Q4: 5,690 shares; 2026Q1: 5,775 shares 5,775 $672K 0.01% +85 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,110 shares; 2024Q4: 13,337 shares; 2025Q1: 13,235 shares; 2025Q2: 10,028 shares; 2025Q3: 7,584 shares; 2025Q4: 7,347 shares; 2026Q1: 7,347 shares 7,347 $669K 0.01% 0 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; 2024Q2: restricted; 2024Q3: 23,320 shares; 2024Q4: 22,393 shares; 2025Q1: 20,550 shares; 2025Q2: 16,088 shares; 2025Q3: 10,887 shares; 2025Q4: 10,621 shares; 2026Q1: 5,556 shares 5,556 $667K 0.01% -5,065 Timeline CRCL CIRCLE INTERNET GROUP INC More: the full row for CIRCLE INTERNET GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,932 shares 6,932 $661K 0.01% new 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; 2024Q2: restricted; 2024Q3: 73,870 shares; 2024Q4: 73,870 shares; 2025Q1: 73,870 shares; 2025Q2: 73,870 shares; 2025Q3: 59,291 shares; 2025Q4: 59,291 shares; 2026Q1: 59,291 shares 59,291 $653K 0.01% 0 Timeline RYN RAYONIER INC More: the full row for RAYONIER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,644 shares; 2024Q4: 55,367 shares; 2025Q1: 41,382 shares; 2025Q2: 37,146 shares; 2025Q3: 20,359 shares; 2025Q4: 15,773 shares; 2026Q1: 30,536 shares 30,536 $630K 0.01% +14,763 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; 2024Q2: restricted; 2024Q3: 4,253 shares; 2024Q4: 4,753 shares; 2025Q1: 4,753 shares; 2025Q2: 5,283 shares; 2025Q3: 5,283 shares; 2025Q4: 5,283 shares; 2026Q1: 5,283 shares 5,283 $622K 0.01% 0 Timeline RQI COHEN & STEERS QUALITY INCOM More: the full row for COHEN & STEERS QUALITY INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,827 shares; 2024Q4: 77,827 shares; 2025Q1: 78,227 shares; 2025Q2: 81,227 shares; 2025Q3: 51,533 shares; 2025Q4: 50,033 shares; 2026Q1: 50,033 shares 50,033 $603K 0.01% 0 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,103 shares; 2024Q4: 5,115 shares; 2025Q1: 2,912 shares; 2025Q2: 2,920 shares; 2025Q3: 2,539 shares; 2025Q4: 3,411 shares; 2026Q1: 3,118 shares 3,118 $598K 0.01% -293 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; 2024Q2: restricted; 2024Q3: 66,406 shares; 2024Q4: 62,129 shares; 2025Q1: 52,911 shares; 2025Q2: 47,065 shares; 2025Q3: 39,984 shares; 2025Q4: 29,366 shares; 2026Q1: 25,808 shares 25,808 $596K 0.01% -3,558 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,100 shares; 2024Q4: 30,200 shares; 2025Q1: 30,200 shares; 2025Q2: 29,999 shares; 2025Q3: 8,389 shares; 2025Q4: 8,251 shares; 2026Q1: 5,092 shares 5,092 $586K 0.01% -3,159 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; 2024Q2: restricted; 2024Q3: 59,308 shares; 2024Q4: 58,329 shares; 2025Q1: 57,717 shares; 2025Q2: 56,052 shares; 2025Q3: 54,114 shares; 2025Q4: 52,682 shares; 2026Q1: 53,462 shares 53,462 $579K 0.01% +780 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; 2024Q2: restricted; 2024Q3: 16,621 shares; 2024Q4: 16,621 shares; 2025Q1: 16,621 shares; 2025Q2: 16,634 shares; 2025Q3: 16,634 shares; 2025Q4: 16,262 shares; 2026Q1: 16,262 shares 16,262 $576K 0.01% 0 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,326 shares; 2024Q4: 7,859 shares; 2025Q1: 8,062 shares; 2025Q2: 8,131 shares; 2025Q3: 6,045 shares; 2025Q4: 5,577 shares; 2026Q1: 8,850 shares 8,850 $575K 0.01% +3,273 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; 2024Q2: restricted; 2024Q3: 5,600 shares; 2024Q4: 5,600 shares; 2025Q1: 5,550 shares; 2025Q2: 5,100 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 2,900 shares 2,900 $568K 0.01% -100 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; 2024Q2: restricted; 2024Q3: 15,718 shares; 2024Q4: 15,716 shares; 2025Q1: 15,716 shares; 2025Q2: 15,598 shares; 2025Q3: 15,350 shares; 2025Q4: 15,350 shares; 2026Q1: 15,350 shares 15,350 $564K 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; 2024Q2: restricted; 2024Q3: 1,351 shares; 2024Q4: 1,774 shares; 2025Q1: 2,085 shares; 2025Q2: 2,085 shares; 2025Q3: 1,978 shares; 2025Q4: 2,195 shares; 2026Q1: 1,998 shares 1,998 $553K 0.01% -197 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 400 shares; 2025Q2: 756 shares; 2025Q3: 756 shares; 2025Q4: 756 shares; 2026Q1: 756 shares 756 $551K 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; 2024Q2: restricted; 2024Q3: 2,690 shares; 2024Q4: 2,690 shares; 2025Q1: 2,665 shares; 2025Q2: 2,665 shares; 2025Q3: 2,647 shares; 2025Q4: 2,647 shares; 2026Q1: 2,647 shares 2,647 $541K 0.01% 0 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,193 shares; 2024Q4: 1,193 shares; 2025Q1: 1,193 shares; 2025Q2: 1,193 shares; 2025Q3: 1,140 shares; 2025Q4: 953 shares; 2026Q1: 623 shares 623 $527K 0.01% -330 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; 2024Q2: restricted; 2024Q3: 75,526 shares; 2024Q4: 75,908 shares; 2025Q1: 76,374 shares; 2025Q2: 45,898 shares; 2025Q3: 40,965 shares; 2025Q4: 38,934 shares; 2026Q1: 36,340 shares 36,340 $526K 0.01% -2,594 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,040 shares; 2024Q4: 3,169 shares; 2025Q1: 3,169 shares; 2025Q2: 3,038 shares; 2025Q3: 3,119 shares; 2025Q4: 2,988 shares; 2026Q1: 2,857 shares 2,857 $524K 0.01% -131 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 706 shares; 2024Q4: 735 shares; 2025Q1: 735 shares; 2025Q2: 705 shares; 2025Q3: 735 shares; 2025Q4: 705 shares; 2026Q1: 675 shares 675 $522K 0.01% -30 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,511 shares; 2025Q3: 50,531 shares; 2025Q4: 50,531 shares; 2026Q1: 50,531 shares 50,531 $508K 0.01% 0 Timeline TQQQ PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,101 shares; 2024Q4: not reported; 2025Q1: 9,054 shares; 2025Q2: 6,124 shares; 2025Q3: 4,820 shares; 2025Q4: not reported; 2026Q1: 12,048 shares 12,048 $502K 0.01% new Timeline SQQQ PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,180 shares 6,180 $497K 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; 2024Q2: restricted; 2024Q3: 26,532 shares; 2024Q4: 25,096 shares; 2025Q1: 22,862 shares; 2025Q2: 18,854 shares; 2025Q3: 8,679 shares; 2025Q4: 8,656 shares; 2026Q1: 8,569 shares 8,569 $486K 0.01% -87 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; 2024Q2: restricted; 2024Q3: 2,575 shares; 2024Q4: 2,575 shares; 2025Q1: 2,575 shares; 2025Q2: 2,376 shares; 2025Q3: 1,351 shares; 2025Q4: 1,301 shares; 2026Q1: 1,201 shares 1,201 $480K 0.01% -100 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; 2024Q2: restricted; 2024Q3: 16,429 shares; 2024Q4: 11,778 shares; 2025Q1: 11,278 shares; 2025Q2: 10,328 shares; 2025Q3: 8,244 shares; 2025Q4: 8,244 shares; 2026Q1: 8,244 shares 8,244 $475K 0.01% 0 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; 2024Q2: restricted; 2024Q3: 10,239 shares; 2024Q4: 10,682 shares; 2025Q1: 10,682 shares; 2025Q2: 10,239 shares; 2025Q3: 10,682 shares; 2025Q4: 10,239 shares; 2026Q1: 9,796 shares 9,796 $466K 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; 2024Q2: restricted; 2024Q3: 12,362 shares; 2024Q4: 11,127 shares; 2025Q1: 10,741 shares; 2025Q2: 9,361 shares; 2025Q3: 9,054 shares; 2025Q4: 8,673 shares; 2026Q1: 5,011 shares 5,011 $460K <0.01% -3,662 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,695 shares; 2025Q4: 1,595 shares; 2026Q1: 1,695 shares 1,695 $459K <0.01% +100 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; 2024Q2: restricted; 2024Q3: 16,050 shares; 2024Q4: 13,950 shares; 2025Q1: 13,950 shares; 2025Q2: 14,700 shares; 2025Q3: 8,350 shares; 2025Q4: 8,700 shares; 2026Q1: 8,700 shares 8,700 $458K <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; 2024Q2: restricted; 2024Q3: 5,704 shares; 2024Q4: 5,705 shares; 2025Q1: 5,705 shares; 2025Q2: 5,865 shares; 2025Q3: 5,329 shares; 2025Q4: 4,748 shares; 2026Q1: 4,740 shares 4,740 $457K <0.01% -8 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,114 shares; 2024Q4: 27,314 shares; 2025Q1: 27,414 shares; 2025Q2: 29,514 shares; 2025Q3: 9,466 shares; 2025Q4: 9,466 shares; 2026Q1: 9,466 shares 9,466 $445K <0.01% 0 Timeline TEXX LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,737 shares 15,737 $443K <0.01% new 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,600 shares; 2025Q3: 10,526 shares; 2025Q4: 10,547 shares; 2026Q1: 10,797 shares 10,797 $440K <0.01% +250 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; 2024Q2: restricted; 2024Q3: 9,633 shares; 2024Q4: 9,633 shares; 2025Q1: 9,133 shares; 2025Q2: 9,133 shares; 2025Q3: 7,733 shares; 2025Q4: 7,733 shares; 2026Q1: 10,118 shares 10,118 $437K <0.01% +2,385 Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,862 shares; 2024Q4: 5,750 shares; 2025Q1: 5,306 shares; 2025Q2: 5,308 shares; 2025Q3: 5,260 shares; 2025Q4: 4,689 shares; 2026Q1: 4,914 shares 4,914 $427K <0.01% +225 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63,250 shares; 2025Q3: 35,010 shares; 2025Q4: 31,910 shares; 2026Q1: 27,580 shares 27,580 $427K <0.01% -4,330 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; 2024Q2: restricted; 2024Q3: 4,067 shares; 2024Q4: 3,745 shares; 2025Q1: 2,915 shares; 2025Q2: 2,405 shares; 2025Q3: 2,025 shares; 2025Q4: 1,891 shares; 2026Q1: 1,438 shares 1,438 $423K <0.01% -453 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,957 shares; 2024Q4: 1,957 shares; 2025Q1: 1,957 shares; 2025Q2: 1,957 shares; 2025Q3: 1,957 shares; 2025Q4: 1,953 shares; 2026Q1: 1,953 shares 1,953 $423K <0.01% 0 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; 2024Q2: restricted; 2024Q3: 41,529 shares; 2024Q4: 41,529 shares; 2025Q1: 41,529 shares; 2025Q2: 41,529 shares; 2025Q3: 41,396 shares; 2025Q4: 41,396 shares; 2026Q1: 41,396 shares 41,396 $420K <0.01% 0 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; 2024Q2: restricted; 2024Q3: 51,023 shares; 2024Q4: 51,023 shares; 2025Q1: 51,023 shares; 2025Q2: 51,023 shares; 2025Q3: 40,534 shares; 2025Q4: 40,534 shares; 2026Q1: 40,534 shares 40,534 $409K <0.01% 0 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,819 shares 7,819 $402K <0.01% new Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,002 shares 2,002 $396K <0.01% new 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 700 shares; 2025Q1: not reported; 2025Q2: 655 shares; 2025Q3: 655 shares; 2025Q4: 675 shares; 2026Q1: 1,306 shares 1,306 $395K <0.01% +631 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; 2024Q2: restricted; 2024Q3: 7,521 shares; 2024Q4: 7,478 shares; 2025Q1: 7,478 shares; 2025Q2: 7,478 shares; 2025Q3: 7,478 shares; 2025Q4: 7,478 shares; 2026Q1: 5,001 shares 5,001 $392K <0.01% -2,477 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; 2024Q2: restricted; 2024Q3: 17,943 shares; 2024Q4: 17,843 shares; 2025Q1: 17,343 shares; 2025Q2: 17,343 shares; 2025Q3: 7,300 shares; 2025Q4: 4,783 shares; 2026Q1: 5,250 shares 5,250 $391K <0.01% +467 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; 2024Q2: restricted; 2024Q3: 26,954 shares; 2024Q4: 26,210 shares; 2025Q1: 26,210 shares; 2025Q2: 26,130 shares; 2025Q3: 26,080 shares; 2025Q4: 24,993 shares; 2026Q1: 24,840 shares 24,840 $389K <0.01% -153 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; 2024Q2: restricted; 2024Q3: 4,675 shares; 2024Q4: 5,828 shares; 2025Q1: 6,973 shares; 2025Q2: 6,993 shares; 2025Q3: 5,973 shares; 2025Q4: 6,671 shares; 2026Q1: 7,511 shares 7,511 $377K <0.01% +840 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; 2024Q2: restricted; 2024Q3: 35,149 shares; 2024Q4: 35,080 shares; 2025Q1: 34,360 shares; 2025Q2: 34,360 shares; 2025Q3: 34,170 shares; 2025Q4: 34,170 shares; 2026Q1: 34,170 shares 34,170 $373K <0.01% 0 Timeline WOOD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,850 shares; 2024Q4: 6,295 shares; 2025Q1: 6,153 shares; 2025Q2: 6,155 shares; 2025Q3: 5,795 shares; 2025Q4: 5,505 shares; 2026Q1: 5,260 shares 5,260 $373K <0.01% -245 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,811 shares 2,811 $371K <0.01% new 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; 2024Q2: restricted; 2024Q3: 8,209 shares; 2024Q4: 8,811 shares; 2025Q1: 8,899 shares; 2025Q2: 9,181 shares; 2025Q3: 8,679 shares; 2025Q4: 8,635 shares; 2026Q1: 8,960 shares 8,960 $361K <0.01% +325 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; 2024Q2: restricted; 2024Q3: 1,342 shares; 2024Q4: 1,494 shares; 2025Q1: 1,494 shares; 2025Q2: 1,874 shares; 2025Q3: 1,950 shares; 2025Q4: 1,950 shares; 2026Q1: 2,102 shares 2,102 $347K <0.01% +152 Timeline LLYVK LIBERTY LIVE HOLDINGS INC More: the full row for LIBERTY LIVE HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,744 shares; 2026Q1: 3,576 shares 3,576 $337K <0.01% -168 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; 2024Q2: restricted; 2024Q3: 5,916 shares; 2024Q4: 5,881 shares; 2025Q1: 5,791 shares; 2025Q2: 5,681 shares; 2025Q3: 5,681 shares; 2025Q4: 5,681 shares; 2026Q1: 5,681 shares 5,681 $335K <0.01% 0 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 305 shares 305 $333K <0.01% new 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; 2024Q2: restricted; 2024Q3: 4,468 shares; 2024Q4: 4,468 shares; 2025Q1: 4,468 shares; 2025Q2: 4,468 shares; 2025Q3: 4,468 shares; 2025Q4: 4,244 shares; 2026Q1: 4,374 shares 4,374 $331K <0.01% +130 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000 $329K <0.01% 0 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; 2024Q2: restricted; 2024Q3: 583 shares; 2024Q4: 583 shares; 2025Q1: 598 shares; 2025Q2: 587 shares; 2025Q3: 580 shares; 2025Q4: 570 shares; 2026Q1: 568 shares 568 $325K <0.01% -2 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; 2024Q2: restricted; 2024Q3: 39,202 shares; 2024Q4: 39,202 shares; 2025Q1: 38,952 shares; 2025Q2: 38,952 shares; 2025Q3: 27,695 shares; 2025Q4: 25,965 shares; 2026Q1: 26,445 shares 26,445 $322K <0.01% +480 Timeline ZCSH ZCASH ETF More: the full row for ZCASH ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,492 shares; 2024Q4: 15,492 shares; 2025Q1: 15,492 shares; 2025Q2: 15,173 shares; 2025Q3: 15,173 shares; 2025Q4: 15,173 shares; 2026Q1: 15,173 shares 15,173 $314K <0.01% 0 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; 2024Q2: restricted; 2024Q3: 71,138 shares; 2024Q4: 71,042 shares; 2025Q1: 70,851 shares; 2025Q2: 70,682 shares; 2025Q3: 71,117 shares; 2025Q4: 71,191 shares; 2026Q1: 71,192 shares 71,192 $313K <0.01% +1 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 462 shares; 2025Q3: 407 shares; 2025Q4: not reported; 2026Q1: 507 shares 507 $306K <0.01% new Timeline PSIX POWER SOLUTIONS INTL INC More: the full row for POWER SOLUTIONS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,000 shares 5,000 $304K <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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,930 shares; 2025Q3: 1,480 shares; 2025Q4: not reported; 2026Q1: 1,380 shares 1,380 $299K <0.01% new 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; 2024Q2: restricted; 2024Q3: 68,781 shares; 2024Q4: 28,598 shares; 2025Q1: 28,236 shares; 2025Q2: 26,820 shares; 2025Q3: 25,224 shares; 2025Q4: 20,777 shares; 2026Q1: 20,471 shares 20,471 $299K <0.01% -306 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; 2024Q2: restricted; 2024Q3: 1,405 shares; 2024Q4: 1,352 shares; 2025Q1: 1,302 shares; 2025Q2: 1,182 shares; 2025Q3: 978 shares; 2025Q4: 930 shares; 2026Q1: 922 shares 922 $296K <0.01% -8 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; 2024Q2: restricted; 2024Q3: 18,261 shares; 2024Q4: 18,261 shares; 2025Q1: 18,173 shares; 2025Q2: 16,573 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares 12,000 $293K <0.01% 0 Timeline ERII ENERGY RECOVERY INC More: the full row for ENERGY RECOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,440 shares; 2025Q3: 28,440 shares; 2025Q4: 28,440 shares; 2026Q1: 28,928 shares 28,928 $291K <0.01% +488 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,313 shares; 2024Q4: 2,313 shares; 2025Q1: 2,273 shares; 2025Q2: 2,640 shares; 2025Q3: 2,040 shares; 2025Q4: 2,040 shares; 2026Q1: 1,840 shares 1,840 $286K <0.01% -200 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 975 shares; 2024Q4: 975 shares; 2025Q1: 925 shares; 2025Q2: 1,555 shares; 2025Q3: 797 shares; 2025Q4: 811 shares; 2026Q1: 797 shares 797 $285K <0.01% -14 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,448 shares; 2025Q3: 1,207 shares; 2025Q4: 1,207 shares; 2026Q1: 899 shares 899 $278K <0.01% -308 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; 2024Q2: restricted; 2024Q3: 38,119 shares; 2024Q4: 38,119 shares; 2025Q1: 38,119 shares; 2025Q2: 39,769 shares; 2025Q3: 22,488 shares; 2025Q4: 21,550 shares; 2026Q1: 24,903 shares 24,903 $278K <0.01% +3,353 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; 2024Q2: restricted; 2024Q3: 2,860 shares; 2024Q4: 2,860 shares; 2025Q1: 2,860 shares; 2025Q2: not reported; 2025Q3: 2,860 shares; 2025Q4: 2,930 shares; 2026Q1: 2,860 shares 2,860 $266K <0.01% -70 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,400 shares; 2025Q1: 12,092 shares; 2025Q2: 12,122 shares; 2025Q3: 9,092 shares; 2025Q4: 9,554 shares; 2026Q1: 9,090 shares 9,090 $264K <0.01% -464 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000 $259K <0.01% 0 Timeline PNI PIMCO NEW YORK MUN FD II More: the full row for PIMCO NEW YORK MUN FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,634 shares; 2025Q4: not reported; 2026Q1: 37,634 shares 37,634 $258K <0.01% new 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; 2024Q2: restricted; 2024Q3: 3,102 shares; 2024Q4: 3,102 shares; 2025Q1: 3,102 shares; 2025Q2: 3,102 shares; 2025Q3: 2,978 shares; 2025Q4: 2,978 shares; 2026Q1: 2,978 shares 2,978 $254K <0.01% 0 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,493 shares; 2025Q3: 1,493 shares; 2025Q4: 1,495 shares; 2026Q1: 1,497 shares 1,497 $253K <0.01% +2 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,379 shares; 2024Q4: 30,580 shares; 2025Q1: 28,936 shares; 2025Q2: 28,274 shares; 2025Q3: 15,170 shares; 2025Q4: 11,026 shares; 2026Q1: 10,355 shares 10,355 $253K <0.01% -671 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,068 shares; 2025Q3: 1,068 shares; 2025Q4: 1,068 shares; 2026Q1: 1,068 shares 1,068 $252K <0.01% 0 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,094 shares; 2024Q4: 1,124 shares; 2025Q1: 1,125 shares; 2025Q2: 1,634 shares; 2025Q3: 1,566 shares; 2025Q4: 1,546 shares; 2026Q1: 1,187 shares 1,187 $247K <0.01% -359 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 360 shares; 2025Q4: 360 shares; 2026Q1: 360 shares 360 $246K <0.01% 0 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,560 shares; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares; 2026Q1: 1,400 shares 1,400 $242K <0.01% 0 Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,231 shares 3,231 $235K <0.01% new Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 375 shares; 2024Q4: 386 shares; 2025Q1: 311 shares; 2025Q2: 311 shares; 2025Q3: 311 shares; 2025Q4: 2,410 shares; 2026Q1: 2,410 shares 2,410 $232K <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; 2024Q2: restricted; 2024Q3: 2,360 shares; 2024Q4: 2,360 shares; 2025Q1: 2,250 shares; 2025Q2: 2,250 shares; 2025Q3: 2,190 shares; 2025Q4: 2,190 shares; 2026Q1: 2,190 shares 2,190 $232K <0.01% 0 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,871 shares; 2024Q4: 13,871 shares; 2025Q1: 23,371 shares; 2025Q2: 27,163 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,481 shares 5,481 $228K <0.01% new 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; 2024Q2: restricted; 2024Q3: 1,733 shares; 2024Q4: 1,734 shares; 2025Q1: 1,734 shares; 2025Q2: 1,830 shares; 2025Q3: 1,723 shares; 2025Q4: 1,671 shares; 2026Q1: 1,671 shares 1,671 $227K <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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 438 shares; 2025Q4: 438 shares; 2026Q1: 438 shares 438 $215K <0.01% 0 Timeline IQI INVESCO QUALITY MUN INCOME T More: the full row for INVESCO QUALITY MUN INCOME T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,115 shares; 2024Q4: 22,115 shares; 2025Q1: 22,115 shares; 2025Q2: 22,115 shares; 2025Q3: 22,115 shares; 2025Q4: 22,115 shares; 2026Q1: 21,965 shares 21,965 $211K <0.01% -150 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; 2024Q2: restricted; 2024Q3: 27,801 shares; 2024Q4: 27,801 shares; 2025Q1: 27,801 shares; 2025Q2: 27,801 shares; 2025Q3: 20,001 shares; 2025Q4: 20,001 shares; 2026Q1: 20,001 shares 20,001 $211K <0.01% 0 Timeline LLYVA LIBERTY LIVE HOLDINGS INC More: the full row for LIBERTY LIVE HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,295 shares 2,295 $210K <0.01% new Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,435 shares 1,435 $210K <0.01% new 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; 2024Q2: restricted; 2024Q3: 9,194 shares; 2024Q4: 9,597 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,597 shares; 2025Q4: 9,194 shares; 2026Q1: 8,791 shares 8,791 $209K <0.01% -403 Timeline EFXT ENERFLEX LTD More: the full row for ENERFLEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,990 shares 9,990 $209K <0.01% new Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 205 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 208 shares 208 $207K <0.01% new 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; 2024Q2: restricted; 2024Q3: 3,232 shares; 2024Q4: 3,281 shares; 2025Q1: 3,264 shares; 2025Q2: 3,076 shares; 2025Q3: 2,989 shares; 2025Q4: 2,911 shares; 2026Q1: 2,911 shares 2,911 $207K <0.01% 0 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; 2024Q2: restricted; 2024Q3: 31,840 shares; 2024Q4: 30,340 shares; 2025Q1: 30,440 shares; 2025Q2: 29,690 shares; 2025Q3: 22,790 shares; 2025Q4: 20,350 shares; 2026Q1: 4,400 shares 4,400 $206K <0.01% -15,950 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; 2024Q2: restricted; 2024Q3: 89,480 shares; 2024Q4: 87,086 shares; 2025Q1: 85,732 shares; 2025Q2: 74,613 shares; 2025Q3: 36,288 shares; 2025Q4: 4,151 shares; 2026Q1: 4,063 shares 4,063 $204K <0.01% -88 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; 2024Q2: restricted; 2024Q3: 21,500 shares; 2024Q4: 21,500 shares; 2025Q1: 21,500 shares; 2025Q2: 21,500 shares; 2025Q3: 21,500 shares; 2025Q4: 21,500 shares; 2026Q1: 21,500 shares 21,500 $203K <0.01% 0 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,748 shares; 2024Q4: 1,320 shares; 2025Q1: not reported; 2025Q2: 1,006 shares; 2025Q3: 1,033 shares; 2025Q4: 1,006 shares; 2026Q1: 1,006 shares 1,006 $200K <0.01% 0 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; 2024Q2: restricted; 2024Q3: 353,315 shares; 2024Q4: 342,950 shares; 2025Q1: 266,106 shares; 2025Q2: 212,489 shares; 2025Q3: 135,333 shares; 2025Q4: 62,445 shares; 2026Q1: 39,136 shares 39,136 $177K <0.01% -23,309 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,000 shares; 2025Q1: 42,000 shares; 2025Q2: 46,000 shares; 2025Q3: 18,000 shares; 2025Q4: 18,000 shares; 2026Q1: 18,000 shares 18,000 $176K <0.01% 0 Timeline EIM EATON VANCE MUN BD FD More: the full row for EATON VANCE MUN BD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,431 shares; 2024Q4: 22,431 shares; 2025Q1: 22,431 shares; 2025Q2: 22,431 shares; 2025Q3: 17,692 shares; 2025Q4: 17,692 shares; 2026Q1: 17,692 shares 17,692 $173K <0.01% 0 Timeline MEDX LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,189 shares 5,189 $173K <0.01% new 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; 2024Q2: restricted; 2024Q3: 13,792 shares; 2024Q4: 14,396 shares; 2025Q1: 14,596 shares; 2025Q2: 13,792 shares; 2025Q3: 14,396 shares; 2025Q4: 13,792 shares; 2026Q1: 13,188 shares 13,188 $169K <0.01% -604 Timeline VNDA VANDA PHARMACEUTICALS INC More: the full row for VANDA PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,824 shares; 2024Q4: 25,912 shares; 2025Q1: 25,912 shares; 2025Q2: 24,824 shares; 2025Q3: 25,912 shares; 2025Q4: 24,824 shares; 2026Q1: 23,736 shares 23,736 $164K <0.01% -1,088 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; 2024Q2: restricted; 2024Q3: 10,414 shares; 2024Q4: 10,414 shares; 2025Q1: 10,414 shares; 2025Q2: 12,274 shares; 2025Q3: 12,274 shares; 2025Q4: 12,274 shares; 2026Q1: 14,739 shares 14,739 $161K <0.01% +2,465 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; 2024Q2: restricted; 2024Q3: 26,556 shares; 2024Q4: 26,556 shares; 2025Q1: 26,276 shares; 2025Q2: 26,276 shares; 2025Q3: 13,805 shares; 2025Q4: 10,375 shares; 2026Q1: 12,176 shares 12,176 $150K <0.01% +1,801 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; 2024Q2: restricted; 2024Q3: 40,252 shares; 2024Q4: 40,252 shares; 2025Q1: 40,252 shares; 2025Q2: 40,252 shares; 2025Q3: 24,532 shares; 2025Q4: 24,532 shares; 2026Q1: 24,532 shares 24,532 $140K <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; 2024Q2: restricted; 2024Q3: 13,600 shares; 2024Q4: 13,600 shares; 2025Q1: 13,600 shares; 2025Q2: 13,600 shares; 2025Q3: 13,600 shares; 2025Q4: 13,600 shares; 2026Q1: 16,320 shares 16,320 $139K <0.01% +2,720 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; 2024Q2: restricted; 2024Q3: 17,614 shares; 2024Q4: 17,614 shares; 2025Q1: 17,614 shares; 2025Q2: 17,614 shares; 2025Q3: 10,755 shares; 2025Q4: 10,755 shares; 2026Q1: 10,755 shares 10,755 $138K <0.01% 0 Timeline GALT GALECTIN THERAPEUTICS INC More: the full row for GALECTIN THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,484 shares; 2024Q4: 53,742 shares; 2025Q1: 53,742 shares; 2025Q2: 51,484 shares; 2025Q3: 53,742 shares; 2025Q4: 51,484 shares; 2026Q1: 49,226 shares 49,226 $137K <0.01% -2,258 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; 2024Q2: restricted; 2024Q3: 19,778 shares; 2024Q4: 19,778 shares; 2025Q1: 19,778 shares; 2025Q2: 19,778 shares; 2025Q3: 12,678 shares; 2025Q4: 12,678 shares; 2026Q1: 12,678 shares 12,678 $136K <0.01% 0 Timeline HLN HALEON PLC More: the full row for HALEON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,491 shares; 2024Q4: 14,082 shares; 2025Q1: 14,082 shares; 2025Q2: 13,491 shares; 2025Q3: 14,082 shares; 2025Q4: 13,491 shares; 2026Q1: 12,900 shares 12,900 $129K <0.01% -591 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; 2024Q2: restricted; 2024Q3: 28,538 shares; 2024Q4: 28,538 shares; 2025Q1: 28,250 shares; 2025Q2: 28,250 shares; 2025Q3: 16,426 shares; 2025Q4: 16,426 shares; 2026Q1: 16,426 shares 16,426 $124K <0.01% 0 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; 2024Q2: restricted; 2024Q3: 15,668 shares; 2024Q4: 15,668 shares; 2025Q1: 15,668 shares; 2025Q2: 15,668 shares; 2025Q3: 12,417 shares; 2025Q4: 12,417 shares; 2026Q1: 12,417 shares 12,417 $117K <0.01% 0 Timeline MYN BLACKROCK MUNIYIELD N Y QUAL More: the full row for BLACKROCK MUNIYIELD N Y QUAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,009 shares 12,009 $115K <0.01% new 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; 2024Q2: restricted; 2024Q3: 23,325 shares; 2024Q4: 23,325 shares; 2025Q1: 23,325 shares; 2025Q2: 23,325 shares; 2025Q3: 15,050 shares; 2025Q4: 15,050 shares; 2026Q1: 15,050 shares 15,050 $114K <0.01% 0 Timeline IWC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 690 shares 690 $110K <0.01% new 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; 2024Q2: restricted; 2024Q3: 32,130 shares; 2024Q4: 32,130 shares; 2025Q1: 32,130 shares; 2025Q2: 32,130 shares; 2025Q3: 21,730 shares; 2025Q4: 21,730 shares; 2026Q1: 21,730 shares 21,730 $108K <0.01% 0 Timeline NMZ NUVEEN MUN HIGH INCOME OPPOR More: the full row for NUVEEN MUN HIGH INCOME OPPOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,322 shares; 2024Q4: 17,322 shares; 2025Q1: 17,322 shares; 2025Q2: 17,322 shares; 2025Q3: 10,369 shares; 2025Q4: not reported; 2026Q1: 10,369 shares 10,369 $108K <0.01% new 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; 2024Q2: restricted; 2024Q3: 12,350 shares; 2024Q4: 12,350 shares; 2025Q1: 12,350 shares; 2025Q2: 12,350 shares; 2025Q3: 11,550 shares; 2025Q4: 11,550 shares; 2026Q1: 11,550 shares 11,550 $104K <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; 2024Q2: restricted; 2024Q3: 13,792 shares; 2024Q4: 14,396 shares; 2025Q1: 14,396 shares; 2025Q2: 13,792 shares; 2025Q3: 14,396 shares; 2025Q4: 13,792 shares; 2026Q1: 13,188 shares 13,188 $101K <0.01% -604 Timeline ETPRI ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,300 shares 8,300 $96K <0.01% new 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; 2024Q2: restricted; 2024Q3: 6,683 shares; 2024Q4: 6,683 shares; 2025Q1: 6,683 shares; 2025Q2: 6,683 shares; 2025Q3: 5,376 shares; 2025Q4: 5,376 shares; 2026Q1: 5,393 shares 5,393 $92.1K <0.01% +17 Timeline IEZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,131 shares 3,131 $90.6K <0.01% new 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; 2024Q2: restricted; 2024Q3: 35,414 shares; 2024Q4: 35,414 shares; 2025Q1: 34,614 shares; 2025Q2: 34,614 shares; 2025Q3: 26,714 shares; 2025Q4: 26,714 shares; 2026Q1: 21,525 shares 21,525 $79.9K <0.01% -5,189 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; 2024Q2: restricted; 2024Q3: 30,390 shares; 2024Q4: 31,720 shares; 2025Q1: 31,720 shares; 2025Q2: 30,390 shares; 2025Q3: 31,670 shares; 2025Q4: 30,340 shares; 2026Q1: 29,010 shares 29,010 $71.7K <0.01% -1,330 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; 2024Q2: restricted; 2024Q3: 13,792 shares; 2024Q4: 14,396 shares; 2025Q1: 14,396 shares; 2025Q2: 13,792 shares; 2025Q3: 14,396 shares; 2025Q4: 13,792 shares; 2026Q1: 13,188 shares 13,188 $61.2K <0.01% -604 Timeline PFXF VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,454 shares 3,454 $60.6K <0.01% new Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 219 shares 219 $57.4K <0.01% new Timeline LBRDA LIBERTY BROADBAND CORP More: the full row for LIBERTY BROADBAND CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 923 shares 923 $46.4K <0.01% new 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; 2024Q2: restricted; 2024Q3: 18,388 shares; 2024Q4: 19,194 shares; 2025Q1: 19,194 shares; 2025Q2: 18,388 shares; 2025Q3: 19,194 shares; 2025Q4: 18,388 shares; 2026Q1: 17,582 shares 17,582 $42.9K <0.01% -806 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,326 shares 1,326 $40.2K <0.01% new Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 338 shares 338 $37.3K <0.01% new Timeline LTRN LANTERN PHARMA INC More: the full row for LANTERN PHARMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,582 shares; 2024Q4: 28,791 shares; 2025Q1: 28,791 shares; 2025Q2: 27,582 shares; 2025Q3: 28,791 shares; 2025Q4: 27,582 shares; 2026Q1: 26,373 shares 26,373 $36.1K <0.01% -1,209 Timeline BITF BITFARMS LTD More: the full row for BITFARMS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,300 shares; 2024Q4: 18,300 shares; 2025Q1: 18,300 shares; 2025Q2: 18,300 shares; 2025Q3: 18,300 shares; 2025Q4: 18,300 shares; 2026Q1: 18,300 shares 18,300 $35.7K <0.01% 0 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 160 shares 160 $35K <0.01% new Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 135 shares 135 $29.3K <0.01% new Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 250 shares 250 $22.9K <0.01% new Timeline RFV INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 163 shares 163 $21.2K <0.01% new Timeline HYD VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 296 shares 296 $14.8K <0.01% new Timeline PACB PACIFIC BIOSCIENCES CALIF IN More: the full row for PACIFIC BIOSCIENCES CALIF IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,034 shares; 2024Q4: 11,517 shares; 2025Q1: 11,517 shares; 2025Q2: 11,034 shares; 2025Q3: 11,517 shares; 2025Q4: 11,034 shares; 2026Q1: 10,551 shares 10,551 $13.9K <0.01% -483 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 665 shares; 2025Q1: 665 shares; 2025Q2: 665 shares; 2025Q3: 1,087 shares; 2025Q4: 652 shares; 2026Q1: 653 shares 653 $13K <0.01% +1 Timeline LEN-B LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 57 shares 57 $4.79K <0.01% new Timeline METV LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 155 shares 155 $2.47K <0.01% new 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; 2024Q2: restricted; 2024Q3: 2,089 shares; 2024Q4: 2,089 shares; 2025Q1: 2,089 shares; 2025Q2: 2,089 shares; 2025Q3: 2,089 shares; 2025Q4: 2,089 shares; 2026Q1: 2,089 shares 2,089 $1.18K <0.01% 0 Timeline AIA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8 shares 8 $849 <0.01% new Timeline GRAYSCALE DECENTRALAND TRUST GRAYSCALE DECENTRALAND TRUST More: the full row for GRAYSCALE DECENTRALAND TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 691 shares; 2024Q4: 691 shares; 2025Q1: 691 shares; 2025Q2: 691 shares; 2025Q3: 691 shares; 2025Q4: 691 shares; 2026Q1: 691 shares 691 $549 <0.01% 0