ECAT BLACKROCK ESG CAP ALLC TERM More: the full row for BLACKROCK ESG CAP ALLC TERM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,552,727 shares; 2024Q4: 28,552,727 shares; 2025Q1: 28,605,041 shares; 2025Q2: 28,605,041 shares; 2025Q3: 27,800,724 shares 27,800,724 $456M 15.07% -804,317 2026-10-12, Form 4 Timeline ASA ASA GOLD AND PRECIOUS MTLS L More: the full row for ASA GOLD AND PRECIOUS MTLS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,253,837 shares; 2024Q4: 3,253,837 shares; 2025Q1: 3,253,837 shares; 2025Q2: 3,253,837 shares; 2025Q3: 4,656,677 shares 4,656,677 $213M 7.05% +1,402,840 Timeline PDX PIMCO DYNAMIC INCOME STRATEG More: the full row for PIMCO DYNAMIC INCOME STRATEG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,274,923 shares; 2024Q4: 6,810,213 shares; 2025Q1: 7,541,934 shares; 2025Q2: 7,527,897 shares; 2025Q3: 7,489,207 shares 7,489,207 $187M 6.17% -38,690 2026-10-12, Form 4 Timeline XGDVX GABELLI DIVID & INCOME TR More: the full row for GABELLI DIVID & INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,295,332 shares; 2024Q4: 6,097,170 shares; 2025Q1: 6,348,579 shares; 2025Q2: 6,768,149 shares; 2025Q3: 6,114,312 shares 6,114,312 $166M 5.48% -653,837 Timeline GAM GENERAL AMERN INVS CO INC More: the full row for GENERAL AMERN INVS CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,026,668 shares; 2024Q4: 1,464,300 shares; 2025Q1: 1,616,534 shares; 2025Q2: 1,802,645 shares; 2025Q3: 2,041,561 shares 2,041,561 $127M 4.2% +238,916 Timeline NBXG NEUBERGER NEXT GENERATION More: the full row for NEUBERGER NEXT GENERATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,618,659 shares; 2024Q4: 6,853,330 shares; 2025Q1: 7,663,379 shares; 2025Q2: 7,663,379 shares; 2025Q3: 7,721,404 shares 7,721,404 $119M 3.92% +58,025 Timeline NFJ VIRTUS DIVIDEND INTEREST & P More: the full row for VIRTUS DIVIDEND INTEREST & P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,388,560 shares; 2024Q4: 8,165,612 shares; 2025Q1: 7,636,989 shares; 2025Q2: 7,683,458 shares; 2025Q3: 7,507,958 shares 7,507,958 $97.7M 3.23% -175,500 2026-10-12, 13D/A Timeline MEGI NYLIM CBRE GLOBAL More: the full row for NYLIM CBRE GLOBAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,730,279 shares; 2024Q4: 5,775,813 shares; 2025Q1: 6,235,018 shares; 2025Q2: 6,259,969 shares; 2025Q3: 6,259,969 shares 6,259,969 $91.9M 3.04% 0 Timeline BSTZ BLACKROCK SCIENCE & TECHNOLO More: the full row for BLACKROCK SCIENCE & TECHNOLO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,703,610 shares; 2024Q4: 6,392,699 shares; 2025Q1: 4,905,648 shares; 2025Q2: 4,127,740 shares; 2025Q3: 3,693,995 shares 3,693,995 $81.9M 2.7% -433,745 Timeline PEO ADAM NAT RES FD INC More: the full row for ADAM NAT RES FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,888,924 shares; 2024Q4: 2,888,947 shares; 2025Q1: 2,888,993 shares; 2025Q2: 2,877,339 shares; 2025Q3: 2,687,324 shares 2,687,324 $57.8M 1.91% -190,015 Timeline XNQPX NUVEEN PA INVT QUALITY MUN F More: the full row for NUVEEN PA INVT QUALITY MUN F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,170,599 shares; 2024Q4: 5,058,973 shares; 2025Q1: 5,058,973 shares; 2025Q2: 5,058,973 shares; 2025Q3: 4,718,866 shares 4,718,866 $56.6M 1.87% -340,107 Timeline EATON VANCE CALIFORNIA MUNI… EATON VANCE CALIFORNIA MUNI BO More: the full row for EATON VANCE CALIFORNIA MUNI BO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,114,325 shares; 2024Q4: 3,838,652 shares; 2025Q1: 4,023,724 shares; 2025Q2: 4,544,380 shares; 2025Q3: 4,544,380 shares 4,544,380 $43.1M 1.42% 0 HQL ABRDN LIFE SCIENCES INVESTOR More: the full row for ABRDN LIFE SCIENCES INVESTOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,429,991 shares; 2024Q4: 3,430,023 shares; 2025Q1: 3,188,405 shares; 2025Q2: 3,017,539 shares; 2025Q3: 2,586,652 shares 2,586,652 $40.1M 1.33% -430,887 Timeline EATON VANCE NEW YORK MUN BD EATON VANCE NEW YORK MUN BD More: the full row for EATON VANCE NEW YORK MUN BD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,057,430 shares; 2024Q4: 3,311,768 shares; 2025Q1: 3,531,342 shares; 2025Q2: 3,898,946 shares; 2025Q3: 3,898,946 shares 3,898,946 $38.4M 1.27% 0 LEO BNY MELLON STRATEGIC MUNS IN More: the full row for BNY MELLON STRATEGIC MUNS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,435,947 shares; 2024Q4: 4,932,793 shares; 2025Q1: 5,114,769 shares; 2025Q2: 5,581,552 shares; 2025Q3: 5,698,819 shares 5,698,819 $35.6M 1.18% +117,267 Timeline AFB ALLIANCEBERNSTEIN NATL MUN I More: the full row for ALLIANCEBERNSTEIN NATL MUN I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,149,020 shares; 2024Q4: 3,149,020 shares; 2025Q1: 3,149,020 shares; 2025Q2: 3,149,020 shares; 2025Q3: 3,081,299 shares 3,081,299 $33.4M 1.1% -67,721 Timeline DSM BNY MELLON STRATEGIC MUN BD More: the full row for BNY MELLON STRATEGIC MUN BD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,011,267 shares; 2024Q4: 4,127,582 shares; 2025Q1: 4,250,548 shares; 2025Q2: 5,152,591 shares; 2025Q3: 5,152,591 shares 5,152,591 $30.5M 1.01% 0 Timeline XBFZX BLACKROCK CA MUNI INC TR More: the full row for BLACKROCK CA MUNI INC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,239,568 shares; 2024Q4: 5,200,088 shares; 2025Q1: 4,752,360 shares; 2025Q2: 4,692,717 shares; 2025Q3: 2,768,024 shares 2,768,024 $30.3M 1% -1,924,693 Timeline ADX ADAMS DIVERSIFIED EQUITY FD More: the full row for ADAMS DIVERSIFIED EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,422,698 shares; 2024Q4: 5,428,866 shares; 2025Q1: 4,462,956 shares; 2025Q2: 2,870,153 shares; 2025Q3: 1,339,238 shares 1,339,238 $29.9M 0.99% -1,530,915 Timeline XBOEX BLACKROCK ENHANCED GLOBAL More: the full row for BLACKROCK ENHANCED GLOBAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,013,468 shares; 2024Q4: 2,148,768 shares; 2025Q1: 1,825,927 shares; 2025Q2: 2,172,011 shares; 2025Q3: 2,394,538 shares 2,394,538 $27.7M 0.92% +222,527 Timeline IIF MORGAN STANLEY INDIA INVT FD More: the full row for MORGAN STANLEY INDIA INVT FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675,703 shares; 2024Q4: 741,531 shares; 2025Q1: 751,061 shares; 2025Q2: 1,016,952 shares; 2025Q3: 1,016,952 shares 1,016,952 $26.8M 0.89% 0 Timeline CNNE CANNAE HLDGS INC More: the full row for CANNAE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,154,147 shares; 2024Q4: 2,219,230 shares; 2025Q1: 1,834,832 shares; 2025Q2: 1,935,921 shares; 2025Q3: 1,391,463 shares 1,391,463 $25.5M 0.84% -544,458 Timeline MXF MEXICO FD INC More: the full row for MEXICO FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 866,862 shares; 2025Q3: 1,277,694 shares 1,277,694 $25.2M 0.83% +410,832 2026-10-05, 13D/A Timeline WB WEIBO CORP More: the full row for WEIBO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,228,202 shares; 2024Q4: 2,359,357 shares; 2025Q1: 2,359,357 shares; 2025Q2: 2,617,357 shares; 2025Q3: 2,015,063 shares 2,015,063 $25M 0.83% -602,294 Timeline JOF JAPAN SMALLER CAPITALIZATION More: the full row for JAPAN SMALLER CAPITALIZATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,162 shares; 2024Q4: 1,034,195 shares; 2025Q1: 1,585,045 shares; 2025Q2: 2,107,155 shares; 2025Q3: 2,276,584 shares 2,276,584 $24M 0.79% +169,429 Timeline SABA SABA CAPITAL INCOME & OPPORT More: the full row for SABA CAPITAL INCOME & OPPORT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,340,582 shares; 2024Q4: 3,158,722 shares; 2025Q1: 2,935,985 shares; 2025Q2: 2,764,970 shares; 2025Q3: 2,629,802 shares 2,629,802 $24M 0.79% -135,168 Timeline HFRO HIGHLAND OPPS & INCOME FD More: the full row for HIGHLAND OPPS & INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,271,159 shares; 2025Q3: 3,729,880 shares 3,729,880 $23.7M 0.78% +1,458,721 Timeline RVT ROYCE SMALL CAP TRUST INC More: the full row for ROYCE SMALL CAP TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,048 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,404,173 shares 1,404,173 $22.6M 0.75% new Timeline GF NEW GERMANY FD INC More: the full row for NEW GERMANY FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 888,488 shares; 2024Q4: 1,577,988 shares; 2025Q1: 1,706,659 shares; 2025Q2: 1,938,389 shares; 2025Q3: 1,954,112 shares 1,954,112 $22.6M 0.75% +15,723 2026-10-07, Form 4 Timeline TY TRI CONTL CORP More: the full row for TRI CONTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 131,968 shares; 2025Q3: 647,684 shares 647,684 $22M 0.73% +515,716 Timeline BMBL BUMBLE INC More: the full row for BUMBLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,920,910 shares; 2024Q4: 1,385,736 shares; 2025Q1: 3,078,609 shares; 2025Q2: 4,252,362 shares; 2025Q3: 3,498,626 shares 3,498,626 $21.3M 0.7% -753,736 Timeline EVTL VERTICAL AEROSPACE LTD More: the full row for VERTICAL AEROSPACE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,199,443 shares; 2025Q2: 4,315,701 shares; 2025Q3: 4,097,857 shares 4,097,857 $21.3M 0.7% -217,844 Timeline DMA DESTRA MULTI-ALTERNATIVE FD More: the full row for DESTRA MULTI-ALTERNATIVE FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,738,401 shares; 2024Q4: 1,738,401 shares; 2025Q1: 1,738,401 shares; 2025Q2: 1,958,054 shares; 2025Q3: 2,235,144 shares 2,235,144 $19.3M 0.64% +277,090 Timeline ECF ELLSWORTH GROWTH & INCOME FD More: the full row for ELLSWORTH GROWTH & INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,403,987 shares; 2024Q4: 1,403,987 shares; 2025Q1: 1,403,987 shares; 2025Q2: 1,627,221 shares; 2025Q3: 1,635,252 shares 1,635,252 $19M 0.63% +8,031 2026-10-08, Form 4 Timeline GRX GABELLI HEALTHCARE & WELLNES More: the full row for GABELLI HEALTHCARE & WELLNES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,846,899 shares; 2024Q4: 1,911,034 shares; 2025Q1: 1,956,488 shares; 2025Q2: 1,976,875 shares; 2025Q3: 2,051,035 shares 2,051,035 $18.6M 0.61% +74,160 2026-10-08, Form 4 Timeline ECOFIN SUSTAINABLE & SOC IM… ECOFIN SUSTAINABLE & SOC IMP T More: the full row for ECOFIN SUSTAINABLE & SOC IMP T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,341,457 shares; 2024Q4: 1,341,457 shares; 2025Q1: 1,383,564 shares; 2025Q2: 1,549,226 shares; 2025Q3: 1,549,226 shares 1,549,226 $18.2M 0.6% 0 RDAG REPUBLIC DIGITAL ACQUISITION More: the full row for REPUBLIC DIGITAL ACQUISITION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,900,000 shares; 2025Q3: 1,650,000 shares 1,650,000 $16.8M 0.56% -250,000 Timeline BCAT BLACKROCK CAP ALLOCATION TER More: the full row for BLACKROCK CAP ALLOCATION TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,114,773 shares; 2024Q4: 13,617,277 shares; 2025Q1: 11,809,531 shares; 2025Q2: 7,802,473 shares; 2025Q3: 1,078,049 shares 1,078,049 $15.9M 0.53% -6,724,424 Timeline WENN WEN ACQUISITION CORP More: the full row for WEN ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,563,222 shares 1,563,222 $15.8M 0.52% new Timeline DIAX NUVEEN DOW 30SM DYNAMIC OVERWR More: the full row for NUVEEN DOW 30SM DYNAMIC OVERWR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,702 shares; 2024Q4: 291,102 shares; 2025Q1: 291,102 shares; 2025Q2: 712,188 shares; 2025Q3: 1,034,426 shares 1,034,426 $15.4M 0.51% +322,238 Timeline GLO CLOUGH GLOBAL OPPORTUNITIES More: the full row for CLOUGH GLOBAL OPPORTUNITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,342,866 shares; 2024Q4: 2,396,426 shares; 2025Q1: 2,403,877 shares; 2025Q2: 2,655,724 shares; 2025Q3: 2,668,599 shares 2,668,599 $15.2M 0.5% +12,875 Timeline RMT ROYCE MICRO-CAP TR INC More: the full row for ROYCE MICRO-CAP TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,241 shares; 2024Q4: 47,241 shares; 2025Q1: 47,241 shares; 2025Q2: 271,614 shares; 2025Q3: 1,408,081 shares 1,408,081 $14.6M 0.48% +1,136,467 Timeline XBNYX BLACKROCK NEW YORK MUNI INC More: the full row for BLACKROCK NEW YORK MUNI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,195,499 shares; 2024Q4: 2,182,287 shares; 2025Q1: 1,934,784 shares; 2025Q2: 1,826,197 shares; 2025Q3: 1,361,044 shares 1,361,044 $13.8M 0.46% -465,153 Timeline XIAEX VOYA ASIA PAC HIGH DIV EQT I More: the full row for VOYA ASIA PAC HIGH DIV EQT I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,698 shares; 2024Q4: 23,698 shares; 2025Q1: 23,698 shares; 2025Q2: 1,816,687 shares; 2025Q3: 1,816,687 shares 1,816,687 $13.6M 0.45% 0 Timeline DMB BNY MELLON MUN BD INFRASTRUC More: the full row for BNY MELLON MUN BD INFRASTRUC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,135,060 shares; 2024Q4: 1,225,212 shares; 2025Q1: 1,243,391 shares; 2025Q2: 1,287,011 shares; 2025Q3: 1,249,045 shares 1,249,045 $13.4M 0.44% -37,966 Timeline PAGS PAGSEGURO DIGITAL LTD More: the full row for PAGSEGURO DIGITAL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 759,815 shares; 2024Q4: 1,877,626 shares; 2025Q1: 1,921,385 shares; 2025Q2: 1,293,415 shares; 2025Q3: 1,293,415 shares 1,293,415 $12.9M 0.43% 0 Timeline BCX BLACKROCK RES & COMMODITIES More: the full row for BLACKROCK RES & COMMODITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,987,836 shares; 2024Q4: 2,803,008 shares; 2025Q1: 1,529,095 shares; 2025Q2: 1,674,206 shares; 2025Q3: 1,260,680 shares 1,260,680 $12.8M 0.42% -413,526 Timeline TWN TAIWAN FD INC More: the full row for TAIWAN FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,254 shares; 2024Q4: 35,254 shares; 2025Q1: 35,254 shares; 2025Q2: 123,446 shares; 2025Q3: 226,694 shares 226,694 $12.3M 0.41% +103,248 Timeline SABR SABRE CORP More: the full row for SABRE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,526 shares; 2024Q4: 381,582 shares; 2025Q1: 489,312 shares; 2025Q2: 1,036,309 shares; 2025Q3: 6,050,565 shares 6,050,565 $11.1M 0.37% +5,014,256 Timeline IHD VOYA EMERGING MKTS HIGH DIVI More: the full row for VOYA EMERGING MKTS HIGH DIVI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 799,369 shares; 2024Q4: 915,730 shares; 2025Q1: 1,029,859 shares; 2025Q2: 1,748,915 shares; 2025Q3: 1,748,915 shares 1,748,915 $11M 0.36% 0 Timeline SNAP SNAP INC More: the full row for SNAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 938,201 shares; 2024Q4: 478,090 shares; 2025Q1: 603,682 shares; 2025Q2: 1,729,048 shares; 2025Q3: 1,421,784 shares 1,421,784 $11M 0.36% -307,264 Timeline PMTR PERIMETER ACQUISITION CORP I More: the full row for PERIMETER ACQUISITION CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,058,692 shares; 2025Q3: 1,055,870 shares 1,055,870 $10.7M 0.35% -2,822 Timeline NBH NEUBERGER MUN FD INC More: the full row for NEUBERGER MUN FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,301,661 shares; 2024Q4: 2,302,461 shares; 2025Q1: 1,833,134 shares; 2025Q2: 1,746,177 shares; 2025Q3: 1,012,131 shares 1,012,131 $10.4M 0.35% -734,046 Timeline HCMA HCM III ACQUISITION CORP More: the full row for HCM III ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 949,650 shares 949,650 $9.6M 0.32% new Timeline NMAI NUVEEN MULTI ASSET INCOME FU More: the full row for NUVEEN MULTI ASSET INCOME FU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,534,634 shares; 2024Q4: 3,599,625 shares; 2025Q1: 2,378,113 shares; 2025Q2: 1,771,563 shares; 2025Q3: 734,195 shares 734,195 $9.53M 0.31% -1,037,368 Timeline XPCQX PIMCO CALIF MUN INCOME FD More: the full row for PIMCO CALIF MUN INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,627 shares; 2025Q1: 16,727 shares; 2025Q2: not reported; 2025Q3: 1,079,027 shares 1,079,027 $9.41M 0.31% new Timeline PCAP PROCAP ACQUISITION CORP More: the full row for PROCAP ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 895,996 shares 895,996 $9.2M 0.3% new Timeline BIDU BAIDU INC More: the full row for BAIDU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,419 shares; 2024Q4: 107,068 shares; 2025Q1: 107,068 shares; 2025Q2: 107,068 shares; 2025Q3: 69,068 shares 69,068 $9.1M 0.3% -38,000 Timeline DAAQ DIGITAL ASSET ACQUISITION CO More: the full row for DIGITAL ASSET ACQUISITION CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 850,000 shares; 2025Q3: 850,000 shares 850,000 $8.66M 0.29% 0 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,754 shares; 2025Q3: 45,569 shares 45,569 $8.5M 0.28% +13,815 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,978 shares; 2025Q3: 52,055 shares 52,055 $8.42M 0.28% +32,077 Timeline STHO STAR HLDGS More: the full row for STAR HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 818,168 shares; 2024Q4: 1,022,198 shares; 2025Q1: 1,137,060 shares; 2025Q2: 1,108,520 shares; 2025Q3: 1,012,616 shares 1,012,616 $8.33M 0.28% -95,904 Timeline CXE MFS HIGH INCOME MUN TR More: the full row for MFS HIGH INCOME MUN TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,821,296 shares; 2024Q4: 2,248,261 shares; 2025Q1: 2,248,961 shares; 2025Q2: 2,387,798 shares; 2025Q3: 2,218,692 shares 2,218,692 $8.25M 0.27% -169,106 Timeline RAAQ REAL ASSET ACQUISITION CORP More: the full row for REAL ASSET ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 822,246 shares; 2025Q3: 797,246 shares 797,246 $8.15M 0.27% -25,000 Timeline ONCH 1RT ACQUISITION CORP. More: the full row for 1RT ACQUISITION CORP. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 774,932 shares 774,932 $8.1M 0.27% new Timeline BCSSU BAIN CAP GSS INVT CORP More: the full row for BAIN CAP GSS INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 800,000 shares 800,000 $8.07M 0.27% new Timeline BLZRU TRAILBLAZER ACQUISITION CORP More: the full row for TRAILBLAZER ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 786,316 shares 786,316 $8.04M 0.27% new Timeline EVAC EQV VENTURES AC CORP. II More: the full row for EQV VENTURES AC CORP. II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 759,738 shares 759,738 $7.56M 0.25% new Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,368 shares; 2025Q3: 34,779 shares 34,779 $7.51M 0.25% -8,589 Timeline GNT GAMCO NAT RES GOLD & INCOME More: the full row for GAMCO NAT RES GOLD & INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,826,812 shares; 2024Q4: 1,826,812 shares; 2025Q1: 1,806,177 shares; 2025Q2: 1,693,672 shares; 2025Q3: 1,045,186 shares 1,045,186 $7.35M 0.24% -648,486 Timeline TACO BERTO ACQUISITION CORP More: the full row for BERTO ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 700,000 shares; 2025Q3: 700,000 shares 700,000 $7.28M 0.24% 0 Timeline CCII COHEN CIRCLE ACQUISIT CORP I More: the full row for COHEN CIRCLE ACQUISIT CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 684,000 shares 684,000 $6.94M 0.23% new Timeline BCV BANCROFT FD LTD More: the full row for BANCROFT FD LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,115 shares; 2024Q4: 282,401 shares; 2025Q1: 259,680 shares; 2025Q2: 252,145 shares; 2025Q3: 314,539 shares 314,539 $6.88M 0.23% +62,394 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,004 shares 39,004 $6.49M 0.21% new Timeline MUC BLACKROCK MUNIHLDNGS CALI More: the full row for BLACKROCK MUNIHLDNGS CALI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,306,884 shares; 2024Q4: 2,304,501 shares; 2025Q1: 2,340,673 shares; 2025Q2: 1,836,624 shares; 2025Q3: 596,597 shares 596,597 $6.47M 0.21% -1,240,027 Timeline DJT TRUMP MEDIA & TECHNOLOGY GRO More: the full row for TRUMP MEDIA & TECHNOLOGY GRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 388,802 shares; 2025Q3: 388,802 shares 388,802 $6.38M 0.21% 0 Timeline TDF TEMPLETON DRAGON FD INC More: the full row for TEMPLETON DRAGON FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 484,570 shares; 2025Q3: 539,260 shares 539,260 $6.28M 0.21% +54,690 Timeline GDS GDS HLDGS LTD More: the full row for GDS HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,328 shares; 2024Q4: 159,328 shares; 2025Q1: 154,174 shares; 2025Q2: 167,174 shares; 2025Q3: 160,000 shares 160,000 $6.19M 0.2% -7,174 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,739 shares 11,739 $5.76M 0.19% new Timeline EOD ALLSPRING GLOBAL DIVIDEND OP More: the full row for ALLSPRING GLOBAL DIVIDEND OP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,871,553 shares; 2024Q4: 1,886,968 shares; 2025Q1: 1,951,373 shares; 2025Q2: 1,888,921 shares; 2025Q3: 996,353 shares 996,353 $5.68M 0.19% -892,568 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 40,638 shares; 2025Q1: 40,638 shares; 2025Q2: 128,836 shares; 2025Q3: 57,158 shares 57,158 $5.6M 0.19% -71,678 Timeline LNC LINCOLN NATL CORP IND More: the full row for LINCOLN NATL CORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,117 shares; 2024Q4: 252,740 shares; 2025Q1: 127,625 shares; 2025Q2: 170,125 shares; 2025Q3: 134,392 shares 134,392 $5.42M 0.18% -35,733 Timeline BNC BNB STANDARD CORP More: the full row for BNB STANDARD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 683,174 shares 683,174 $5.33M 0.18% new Timeline BDCIU BTC DEV CORP More: the full row for BTC DEV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 525,000 shares 525,000 $5.3M 0.18% new Timeline HPP HUDSON PAC PPTYS INC More: the full row for HUDSON PAC PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 872,717 shares; 2024Q4: 1,790,762 shares; 2025Q1: 1,938,168 shares; 2025Q2: 1,940,488 shares; 2025Q3: 1,876,339 shares 1,876,339 $5.18M 0.17% -64,149 Timeline CAEP CANTOR EQUITY PARTNERS III I More: the full row for CANTOR EQUITY PARTNERS III I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares 500,000 $5.16M 0.17% 0 Timeline VERX VERTEX INC More: the full row for VERTEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,090 shares; 2024Q4: 77,292 shares; 2025Q1: 118,435 shares; 2025Q2: 125,076 shares; 2025Q3: 203,474 shares 203,474 $5.04M 0.17% +78,398 Timeline MFM ABERDEEN MUN INCOME FD More: the full row for ABERDEEN MUN INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 918,314 shares; 2024Q4: 683,746 shares; 2025Q1: 683,746 shares; 2025Q2: 1,041,627 shares; 2025Q3: 918,910 shares 918,910 $4.95M 0.16% -122,717 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,224 shares 32,224 $4.79M 0.16% new Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,421 shares; 2025Q3: 22,948 shares 22,948 $4.7M 0.16% -39,473 Timeline XCAFX MORGAN STANLEY CHINA A SH FD More: the full row for MORGAN STANLEY CHINA A SH FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 153,827 shares; 2025Q3: 275,011 shares 275,011 $4.58M 0.15% +121,184 Timeline MUR MURPHY OIL CORP More: the full row for MURPHY OIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 132,050 shares; 2025Q2: 206,140 shares; 2025Q3: 160,298 shares 160,298 $4.55M 0.15% -45,842 Timeline ABRDN JAPAN EQUITY FUND INC ABRDN JAPAN EQUITY FUND INC More: the full row for ABRDN JAPAN EQUITY FUND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680,687 shares; 2024Q4: 687,081 shares; 2025Q1: 1,002,769 shares; 2025Q2: 1,516,469 shares; 2025Q3: 551,552 shares 551,552 $4.35M 0.14% -964,917 CEPF CANTOR EQUITY PARTNERS IV IN More: the full row for CANTOR EQUITY PARTNERS IV IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 406,500 shares 406,500 $4.14M 0.14% new Timeline FMN FEDERATED HERMES PREM MUNI I More: the full row for FEDERATED HERMES PREM MUNI I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,650,924 shares; 2024Q4: 374,908 shares; 2025Q1: 374,908 shares; 2025Q2: 374,908 shares; 2025Q3: 374,908 shares 374,908 $4.14M 0.14% 0 Timeline EMBC EMBECTA CORP More: the full row for EMBECTA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,500 shares; 2025Q2: 379,209 shares; 2025Q3: 292,209 shares 292,209 $4.12M 0.14% -87,000 Timeline AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 369,582 shares; 2025Q3: 311,582 shares 311,582 $4.1M 0.14% -58,000 Timeline XGLQX CLOUGH GLOBAL EQUITY FD More: the full row for CLOUGH GLOBAL EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,157 shares; 2024Q4: 526,276 shares; 2025Q1: 526,276 shares; 2025Q2: 535,253 shares; 2025Q3: 535,253 shares 535,253 $4.07M 0.13% 0 Timeline NML NEUBERGER ENGY INFRSTR & INC More: the full row for NEUBERGER ENGY INFRSTR & INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,486,811 shares; 2024Q4: 1,336,774 shares; 2025Q1: 1,169,100 shares; 2025Q2: 1,047,478 shares; 2025Q3: 464,003 shares 464,003 $4.05M 0.13% -583,475 Timeline XNXJX NUVEEN NEW JERSEY More: the full row for NUVEEN NEW JERSEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,979,598 shares; 2024Q4: 5,273,228 shares; 2025Q1: 3,772,901 shares; 2025Q2: 2,300,764 shares; 2025Q3: 319,759 shares 319,759 $3.97M 0.13% -1,981,005 Timeline GLV CLOUGH GLOBAL DIVID & INCOME More: the full row for CLOUGH GLOBAL DIVID & INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643,370 shares; 2024Q4: 593,789 shares; 2025Q1: 593,789 shares; 2025Q2: 604,107 shares; 2025Q3: 628,316 shares 628,316 $3.74M 0.12% +24,209 Timeline UIS UNISYS CORP More: the full row for UNISYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,170,484 shares; 2024Q4: 809,079 shares; 2025Q1: 709,079 shares; 2025Q2: 784,297 shares; 2025Q3: 935,855 shares 935,855 $3.65M 0.12% +151,558 Timeline CEV EATON VANCE CALIF MUN INCOM More: the full row for EATON VANCE CALIF MUN INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 782,745 shares; 2024Q4: 638,737 shares; 2025Q1: 638,737 shares; 2025Q2: 551,061 shares; 2025Q3: 352,693 shares 352,693 $3.56M 0.12% -198,368 Timeline REAL THE REALREAL INC More: the full row for THE REALREAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 250,008 shares; 2025Q1: 250,008 shares; 2025Q2: 493,938 shares; 2025Q3: 327,967 shares 327,967 $3.49M 0.12% -165,971 Timeline TONX TON STRATEGY CO More: the full row for TON STRATEGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 488,263 shares 488,263 $3.44M 0.11% new Timeline WGO WINNEBAGO INDS INC More: the full row for WINNEBAGO INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 95,431 shares; 2025Q2: 101,884 shares; 2025Q3: 101,884 shares 101,884 $3.41M 0.11% 0 Timeline HOUS ANYWHERE REAL ESTATE INC More: the full row for ANYWHERE REAL ESTATE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,286 shares; 2024Q4: 561,977 shares; 2025Q1: 752,940 shares; 2025Q2: 659,843 shares; 2025Q3: 309,691 shares 309,691 $3.28M 0.11% -350,152 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 102,458 shares; 2025Q3: 28,466 shares 28,466 $3.21M 0.11% -73,992 Timeline PIONEER FLOATING RATE FUND I PIONEER FLOATING RATE FUND I More: the full row for PIONEER FLOATING RATE FUND I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 319,614 shares; 2025Q3: 319,614 shares 319,614 $3.18M 0.11% 0 ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,378 shares; 2025Q3: 26,210 shares 26,210 $3.18M 0.11% +7,832 Timeline CEPT CANTOR EQUITY PARTNERS II IN More: the full row for CANTOR EQUITY PARTNERS II IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300,000 shares; 2025Q3: 300,000 shares 300,000 $3.15M 0.1% 0 Timeline CORZ CORE SCIENTIFIC INC NEW More: the full row for CORE SCIENTIFIC INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 254,714 shares; 2025Q2: 285,000 shares; 2025Q3: 175,000 shares 175,000 $3.14M 0.1% -110,000 Timeline TDS TELEPHONE & DATA SYS INC More: the full row for TELEPHONE & DATA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80,000 shares; 2025Q3: 80,000 shares 80,000 $3.14M 0.1% 0 Timeline ABUS ARBUTUS BIOPHARMA CORP More: the full row for ARBUTUS BIOPHARMA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 676,427 shares; 2024Q4: 887,993 shares; 2025Q1: 979,516 shares; 2025Q2: 1,260,129 shares; 2025Q3: 678,771 shares 678,771 $3.08M 0.1% -581,358 Timeline VISN VISTANCE NETWORKS INC More: the full row for VISTANCE NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,418 shares; 2024Q4: 570,418 shares; 2025Q1: 570,418 shares; 2025Q2: 487,184 shares; 2025Q3: 197,184 shares 197,184 $3.05M 0.1% -290,000 Timeline ETHZILLA CORPORATION ETHZILLA CORPORATION More: the full row for ETHZILLA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,265,037 shares 1,265,037 $3.05M 0.1% new POLESTAR AUTOMOTIVE HLDG UK POLESTAR AUTOMOTIVE HLDG UK More: the full row for POLESTAR AUTOMOTIVE HLDG UK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,249,600 shares; 2024Q4: 2,249,600 shares; 2025Q1: 2,249,600 shares; 2025Q2: 3,193,804 shares; 2025Q3: 3,193,804 shares 3,193,804 $3M 0.1% 0 PDD PDD HOLDINGS INC More: the full row for PDD HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,000 shares; 2024Q4: 25,000 shares; 2025Q1: 27,500 shares; 2025Q2: not reported; 2025Q3: 22,139 shares 22,139 $2.93M 0.1% new Timeline CYH COMMUNITY HEALTH SYS INC NEW More: the full row for COMMUNITY HEALTH SYS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 509,009 shares; 2025Q3: 900,808 shares 900,808 $2.89M 0.1% +391,799 Timeline IREN IREN LIMITED More: the full row for IREN LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 582,572 shares; 2025Q2: 490,100 shares; 2025Q3: 60,000 shares 60,000 $2.82M 0.09% -430,100 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,296 shares 6,296 $2.8M 0.09% new Timeline OLN OLIN CORP More: the full row for OLIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 111,447 shares 111,447 $2.79M 0.09% new Timeline CHW CALAMOS GBL DYN INCOME FUND More: the full row for CALAMOS GBL DYN INCOME FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 368,645 shares 368,645 $2.78M 0.09% new Timeline HEQ JOHN HANCOCK DIVERSIFIED INC More: the full row for JOHN HANCOCK DIVERSIFIED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,009 shares; 2024Q4: 212,009 shares; 2025Q1: 212,009 shares; 2025Q2: 230,747 shares; 2025Q3: 253,370 shares 253,370 $2.7M 0.09% +22,623 Timeline FCRSU FUTURECREST ACQUISITION CORP More: the full row for FUTURECREST ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 249,900 shares 249,900 $2.65M 0.09% new Timeline SVACU SPRING VY ACQUISITION CORP I More: the full row for SPRING VY ACQUISITION CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 250,000 shares 250,000 $2.57M 0.08% new Timeline GEO GEO GROUP INC More: the full row for GEO GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,311 shares; 2024Q4: 76,414 shares; 2025Q1: 68,914 shares; 2025Q2: 103,914 shares; 2025Q3: 123,914 shares 123,914 $2.54M 0.08% +20,000 Timeline CHECU CHENGHE ACQUISITION III CO More: the full row for CHENGHE ACQUISITION III CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 252,900 shares 252,900 $2.52M 0.08% new Timeline OTGAU OTG ACQUISITION CORP. I More: the full row for OTG ACQUISITION CORP. I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 250,000 shares 250,000 $2.52M 0.08% new Timeline MBVIU M3-BRIGADE ACQUISITION VI CO More: the full row for M3-BRIGADE ACQUISITION VI CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 247,577 shares 247,577 $2.51M 0.08% new Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,653 shares; 2025Q2: 20,000 shares; 2025Q3: 15,000 shares 15,000 $2.36M 0.08% -5,000 Timeline CPRI CAPRI HOLDINGS LIMITED More: the full row for CAPRI HOLDINGS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,805 shares; 2025Q1: 122,261 shares; 2025Q2: 122,261 shares; 2025Q3: 110,773 shares 110,773 $2.21M 0.07% -11,488 Timeline VOYG VOYAGER TECHNOLOGIES INC More: the full row for VOYAGER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,094 shares; 2025Q3: 69,665 shares 69,665 $2.07M 0.07% +17,571 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,524 shares; 2025Q3: 30,835 shares 30,835 $2.07M 0.07% +14,311 Timeline TLNCU TALON CAP CORP More: the full row for TALON CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 198,517 shares 198,517 $1.99M 0.07% new Timeline CODI COMPASS DIVERSIFIED More: the full row for COMPASS DIVERSIFIED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,291 shares; 2024Q4: 78,471 shares; 2025Q1: 128,798 shares; 2025Q2: 255,825 shares; 2025Q3: 300,932 shares 300,932 $1.99M 0.07% +45,107 Timeline DMIIU DRUGS MADE IN AMER ACQ II CO More: the full row for DRUGS MADE IN AMER ACQ II CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 199,500 shares 199,500 $1.98M 0.07% new Timeline AEXA AMERICAN EXCEPTIONALISM ACQU More: the full row for AMERICAN EXCEPTIONALISM ACQU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 169,900 shares 169,900 $1.86M 0.06% new Timeline SWZ TOTAL RETURN SECURITIES FUND More: the full row for TOTAL RETURN SECURITIES FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,182 shares; 2024Q4: 325,779 shares; 2025Q1: 242,139 shares; 2025Q2: 245,033 shares; 2025Q3: 302,612 shares 302,612 $1.84M 0.06% +57,579 Timeline UBOT DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 73,068 shares 73,068 $1.83M 0.06% new Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,600 shares; 2024Q4: 28,600 shares; 2025Q1: 28,600 shares; 2025Q2: 28,600 shares; 2025Q3: 28,600 shares 28,600 $1.74M 0.06% 0 Timeline PLAY DAVE & BUSTERS ENTMT INC More: the full row for DAVE & BUSTERS ENTMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,000 shares; 2025Q3: 95,309 shares 95,309 $1.73M 0.06% +35,309 Timeline KYN KAYNE ANDERSON ENERGY INFRST More: the full row for KAYNE ANDERSON ENERGY INFRST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 989,356 shares; 2024Q4: 138,370 shares; 2025Q1: not reported; 2025Q2: 32,266 shares; 2025Q3: 139,244 shares 139,244 $1.72M 0.06% +106,978 Timeline ARBE ARBE ROBOTICS LTD More: the full row for ARBE ROBOTICS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,191,112 shares; 2024Q4: 1,676,725 shares; 2025Q1: 1,000,000 shares; 2025Q2: 1,000,000 shares; 2025Q3: 1,000,000 shares 1,000,000 $1.65M 0.05% 0 Timeline IONQ INC IONQ INC More: the full row for IONQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,759 shares; 2024Q4: 34,248 shares; 2025Q1: 32,248 shares; 2025Q2: 32,248 shares; 2025Q3: 32,248 shares 32,248 $1.61M 0.05% 0 EMPD EMPERY DIGITAL INC More: the full row for EMPERY DIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 211,346 shares 211,346 $1.59M 0.05% new Timeline HQH ABRDN HEALTHCARE INVESTORS More: the full row for ABRDN HEALTHCARE INVESTORS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,871,962 shares; 2024Q4: 1,971,659 shares; 2025Q1: 1,201,396 shares; 2025Q2: 164,102 shares; 2025Q3: 80,556 shares 80,556 $1.49M 0.05% -83,546 Timeline MXE MEXICO EQUITY & INCOME FD More: the full row for MEXICO EQUITY & INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,600 shares; 2024Q4: 118,600 shares; 2025Q1: 118,600 shares; 2025Q2: 118,600 shares; 2025Q3: 118,600 shares 118,600 $1.41M 0.05% 0 Timeline PGZ PRINCIPAL REAL ESTATE INCOME More: the full row for PRINCIPAL REAL ESTATE INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,507 shares; 2024Q4: 401,763 shares; 2025Q1: 424,224 shares; 2025Q2: 361,704 shares; 2025Q3: 132,451 shares 132,451 $1.39M 0.05% -229,253 Timeline VFL ABRDN NATL MUN INCOME FD More: the full row for ABRDN NATL MUN INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,824 shares; 2024Q4: 174,177 shares; 2025Q1: 174,177 shares; 2025Q2: 230,993 shares; 2025Q3: 130,523 shares 130,523 $1.34M 0.04% -100,470 Timeline ETOR ETORO GROUP LTD More: the full row for ETORO GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 260,000 shares; 2025Q3: 31,441 shares 31,441 $1.3M 0.04% -228,559 Timeline BTT BLACKROCK MUN TARGET TERM TR More: the full row for BLACKROCK MUN TARGET TERM TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,344 shares; 2024Q4: 539,880 shares; 2025Q1: 802,584 shares; 2025Q2: 877,113 shares; 2025Q3: 53,509 shares 53,509 $1.2M 0.04% -823,604 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,230 shares; 2025Q3: 2,061 shares 2,061 $1.07M 0.04% -11,169 Timeline TYG TORTOISE ENERGY INFRSTRCTR C More: the full row for TORTOISE ENERGY INFRSTRCTR C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,438 shares; 2024Q4: 1,048,879 shares; 2025Q1: 737,461 shares; 2025Q2: 625,915 shares; 2025Q3: 22,919 shares 22,919 $988K 0.03% -602,996 Timeline TROX TRONOX HOLDINGS PLC More: the full row for TRONOX HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 468,994 shares; 2025Q2: 710,363 shares; 2025Q3: 244,667 shares 244,667 $984K 0.03% -465,696 Timeline KF KOREA FD INC More: the full row for KOREA FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,633 shares; 2025Q3: 31,949 shares 31,949 $977K 0.03% +12,316 Timeline RTAC RENATUS TACTICAL ACQUIS More: the full row for RENATUS TACTICAL ACQUIS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 88,344 shares; 2025Q3: 88,344 shares 88,344 $964K 0.03% 0 Timeline MOS MOSAIC CO More: the full row for MOSAIC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 73,456 shares; 2025Q3: 26,993 shares 26,993 $936K 0.03% -46,463 Timeline WIW WESTERN AST INFL LKD OPP & I More: the full row for WESTERN AST INFL LKD OPP & I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares 100,000 $889K 0.03% new Timeline CMPS COMPASS PATHWAYS PLC More: the full row for COMPASS PATHWAYS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,033 shares; 2024Q4: 151,033 shares; 2025Q1: 151,033 shares; 2025Q2: 151,033 shares; 2025Q3: 151,033 shares 151,033 $865K 0.03% 0 Timeline EMF TEMPLETON EMERGING MKTS FD More: the full row for TEMPLETON EMERGING MKTS FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,869 shares; 2024Q4: 44,869 shares; 2025Q1: 44,869 shares; 2025Q2: 44,869 shares; 2025Q3: 44,869 shares 44,869 $751K 0.02% 0 Timeline CRMLW CRITICAL METALS CORP More: the full row for CRITICAL METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 617,000 shares; 2024Q4: 617,000 shares; 2025Q1: 617,000 shares; 2025Q2: 617,000 shares; 2025Q3: 317,899 shares 317,899 $668K 0.02% -299,101 Timeline RDAGW REPUBLIC DIGITAL ACQUISITION More: the full row for REPUBLIC DIGITAL ACQUISITION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 949,999 shares; 2025Q3: 949,999 shares 949,999 $636K 0.02% 0 Timeline GRNT GRANITE RIDGE RESOURCES INC More: the full row for GRANITE RIDGE RESOURCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,878 shares; 2024Q4: 115,878 shares; 2025Q1: 115,878 shares; 2025Q2: 115,878 shares; 2025Q3: 115,878 shares 115,878 $627K 0.02% 0 Timeline BZAIW BLAIZE HLDGS INC More: the full row for BLAIZE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,062,350 shares; 2025Q3: 989,878 shares 989,878 $615K 0.02% -72,472 Timeline WENNW WEN ACQUISITION CORP More: the full row for WEN ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 981,614 shares 981,614 $564K 0.02% new Timeline DYNCW DYNAMIX CORP More: the full row for DYNAMIX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,725 shares; 2025Q2: 252,283 shares; 2025Q3: 252,283 shares 252,283 $532K 0.02% 0 Timeline NCV VIRTUS CONVERTIBLE & INCOME More: the full row for VIRTUS CONVERTIBLE & INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,244 shares; 2025Q3: 32,244 shares 32,244 $484K 0.02% 0 Timeline COMPOSECURE INC COMPOSECURE INC More: the full row for COMPOSECURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,069 shares; 2024Q4: 57,368 shares; 2025Q1: 66,257 shares; 2025Q2: 51,257 shares; 2025Q3: 37,753 shares 37,753 $482K 0.02% -13,504 Spring Valley Acquisition C… Spring Valley Acquisition Corp II More: the full row for Spring Valley Acquisition Corp II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,998 shares; 2024Q4: 349,998 shares; 2025Q1: 349,998 shares; 2025Q2: 349,998 shares; 2025Q3: 349,998 shares 349,998 $464K 0.02% 0 BACQR INFLECTION PT ACQUISITION CORP More: the full row for INFLECTION PT ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,081,676 shares; 2025Q1: 1,144,838 shares; 2025Q2: 1,144,838 shares; 2025Q3: 719,489 shares 719,489 $460K 0.02% -425,349 Timeline RITM RITHM CAPITAL CORP More: the full row for RITHM CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares 40,000 $456K 0.02% 0 Timeline CF CF INDUSTRIES HOLD More: the full row for CF INDUSTRIES HOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,764 shares; 2025Q3: 5,013 shares 5,013 $450K 0.01% -751 Timeline LZMWS LIFEZONE METALS LIMITED More: the full row for LIFEZONE METALS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 757,621 shares; 2024Q4: 709,893 shares; 2025Q1: 733,811 shares; 2025Q2: 733,911 shares; 2025Q3: 733,811 shares 733,811 $422K 0.01% -100 Timeline EOSE EOS ENERGY ENTERPRISES INC More: the full row for EOS ENERGY ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,000 shares 35,000 $399K 0.01% new Timeline OPPFI INC OPPFI INC More: the full row for OPPFI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,020 shares; 2024Q4: 213,227 shares; 2025Q1: 198,227 shares; 2025Q2: 153,564 shares; 2025Q3: 153,564 shares 153,564 $346K 0.01% 0 BTMWQ BITCOIN DEPOT INC More: the full row for BITCOIN DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,863,557 shares; 2024Q4: 1,863,457 shares; 2025Q1: 1,858,357 shares; 2025Q2: 1,368,295 shares; 2025Q3: 1,357,795 shares 1,357,795 $337K 0.01% -10,500 Timeline AR ANTERO RESOURCES CORP More: the full row for ANTERO RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000 $336K 0.01% 0 Timeline PMTRW PERIMETER ACQUISITION CORP I More: the full row for PERIMETER ACQUISITION CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 554,845 shares; 2025Q3: 554,845 shares 554,845 $333K 0.01% 0 Timeline DAAQW DIGITAL ASSET ACQUISITION CO More: the full row for DIGITAL ASSET ACQUISITION CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 471,140 shares; 2025Q3: 471,140 shares 471,140 $320K 0.01% 0 Timeline FBYDW FALCONS BEYOND GLOBAL INC More: the full row for FALCONS BEYOND GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,630 shares; 2024Q4: 186,852 shares; 2025Q1: 186,852 shares; 2025Q2: 186,852 shares; 2025Q3: 186,852 shares 186,852 $314K 0.01% 0 Timeline ZTR VIRTUS TOTAL RETURN FD INC More: the full row for VIRTUS TOTAL RETURN FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 684,978 shares; 2024Q4: 608,509 shares; 2025Q1: not reported; 2025Q2: 47,645 shares; 2025Q3: 47,645 shares 47,645 $307K 0.01% 0 2026-09-28, 13D Timeline HCM II ACQUISITION CORP HCM II ACQUISITION CORP More: the full row for HCM II ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,535 shares; 2025Q2: 48,932 shares; 2025Q3: 48,932 shares 48,932 $295K 0.01% 0 RAAQW REAL ASSET ACQUISITION CORP More: the full row for REAL ASSET ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 687,813 shares; 2025Q3: 687,813 shares 687,813 $292K 0.01% 0 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 343,351 shares; 2025Q3: 24,389 shares 24,389 $292K 0.01% -318,962 Timeline OPTU OPTIMUM COMMUNICATIONS INC More: the full row for OPTIMUM COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 120,451 shares 120,451 $290K 0.01% new Timeline FLDDW FOLD HLDGS INC More: the full row for FOLD HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724,897 shares; 2024Q4: not reported; 2025Q1: 574,398 shares; 2025Q2: 568,730 shares; 2025Q3: 568,730 shares 568,730 $285K 0.01% 0 Timeline TACOW BERTO ACQUISITION CORP More: the full row for BERTO ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 406,561 shares; 2025Q3: 406,561 shares 406,561 $278K 0.01% 0 Timeline RFMZ RIVERNORTH FLEXIBLE MUNI INC More: the full row for RIVERNORTH FLEXIBLE MUNI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,077 shares 21,077 $275K 0.01% new Timeline Spring Valley Acquisition C… Spring Valley Acquisition Corp II More: the full row for Spring Valley Acquisition Corp II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: 500,000 shares; 2025Q1: 500,000 shares; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares 500,000 $255K 0.01% 0 HCMAW HCM III ACQUISITION CORP More: the full row for HCM III ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 333,333 shares 333,333 $236K 0.01% new Timeline AIRJW AIRJOULE TECHNOLOGIES CORP More: the full row for AIRJOULE TECHNOLOGIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,395 shares; 2024Q4: 275,647 shares; 2025Q1: 275,647 shares; 2025Q2: 275,647 shares; 2025Q3: 275,647 shares 275,647 $234K 0.01% 0 Timeline XMVTX BLACKROCK MUNIVEST FUND II More: the full row for BLACKROCK MUNIVEST FUND II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,754 shares; 2024Q4: 180,033 shares; 2025Q1: 108,020 shares; 2025Q2: 170,229 shares; 2025Q3: 21,929 shares 21,929 $233K 0.01% -148,300 Timeline BGLWW BLUE GOLD LTD More: the full row for BLUE GOLD LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 484,298 shares; 2025Q3: 484,298 shares 484,298 $232K 0.01% 0 Timeline IPCXR INFLECTION PT ACQUISITION CO More: the full row for INFLECTION PT ACQUISITION CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 512,200 shares; 2025Q3: 512,200 shares 512,200 $228K 0.01% 0 Timeline PCAPW PROCAP ACQUISITION CORP More: the full row for PROCAP ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 333,332 shares 333,332 $225K 0.01% new Timeline VLOSW VELOS ACQUISITION I CORP More: the full row for VELOS ACQUISITION I CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 215,703 shares; 2025Q2: 149,170 shares; 2025Q3: 149,170 shares 149,170 $200K 0.01% 0 Timeline CPZ CALAMOS LNG SHR EQT DYNAMIC More: the full row for CALAMOS LNG SHR EQT DYNAMIC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,003,080 shares; 2024Q4: 916,845 shares; 2025Q1: 444,502 shares; 2025Q2: 53,861 shares; 2025Q3: 11,330 shares 11,330 $183K 0.01% -42,531 Timeline ONCHW 1RT ACQUISITION CORP. More: the full row for 1RT ACQUISITION CORP. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 199,998 shares 199,998 $178K 0.01% new Timeline XRPNW ARMADA ACQUISITION CORP II More: the full row for ARMADA ACQUISITION CORP II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 183,597 shares 183,597 $174K 0.01% new Timeline FUFUW BITFUFU INC More: the full row for BITFUFU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,931 shares; 2024Q4: 416,256 shares; 2025Q1: 414,140 shares; 2025Q2: 414,140 shares; 2025Q3: 414,140 shares 414,140 $166K 0.01% 0 Timeline NET POWER INC NET POWER INC More: the full row for NET POWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,416 shares; 2024Q4: 29,663 shares; 2025Q1: 299,239 shares; 2025Q2: 260,059 shares; 2025Q3: 205,984 shares 205,984 $154K 0.01% -54,075 CCIIW COHEN CIRCLE ACQUISIT CORP I More: the full row for COHEN CIRCLE ACQUISIT CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 187,499 shares 187,499 $150K <0.01% new Timeline ERH ALLSPRING UTILITIES AND HIGH More: the full row for ALLSPRING UTILITIES AND HIGH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,721 shares; 2024Q4: 374,129 shares; 2025Q1: 374,129 shares; 2025Q2: 339,783 shares; 2025Q3: 11,257 shares 11,257 $139K <0.01% -328,526 Timeline GCT SEMICONDUCTOR HLDG INC GCT SEMICONDUCTOR HLDG INC More: the full row for GCT SEMICONDUCTOR HLDG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710,648 shares; 2024Q4: 710,648 shares; 2025Q1: 710,648 shares; 2025Q2: 710,648 shares; 2025Q3: 710,648 shares 710,648 $138K <0.01% 0 ETW EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,026 shares 15,026 $136K <0.01% new Timeline XBGYX BLACKROCK ENHANCED INTL DIV More: the full row for BLACKROCK ENHANCED INTL DIV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800,112 shares; 2024Q4: 2,356,882 shares; 2025Q1: 505,845 shares; 2025Q2: 402,259 shares; 2025Q3: 23,405 shares 23,405 $135K <0.01% -378,854 Timeline ENGNW ENGENE HOLDINGS INC More: the full row for ENGENE HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,334 shares; 2024Q4: 178,334 shares; 2025Q1: 178,334 shares; 2025Q2: 178,334 shares; 2025Q3: 178,334 shares 178,334 $128K <0.01% 0 Timeline EQV VENTURES ACQUISITION COR EQV VENTURES ACQUISITION COR More: the full row for EQV VENTURES ACQUISITION COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,800 shares; 2024Q4: 172,393 shares; 2025Q1: 172,293 shares; 2025Q2: 231,592 shares; 2025Q3: 235,038 shares 235,038 $112K <0.01% +3,446 DAICW CID HOLDCO INC More: the full row for CID HOLDCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 726,048 shares; 2025Q3: 726,048 shares 726,048 $110K <0.01% 0 Timeline DRDBW ROMAN DBDR ACQUISITION CORP More: the full row for ROMAN DBDR ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 90,625 shares; 2025Q2: 174,262 shares; 2025Q3: 174,262 shares 174,262 $89.7K <0.01% 0 Timeline ISLWF ISRAEL ACQUISITIONS CORP WT EX More: the full row for ISRAEL ACQUISITIONS CORP WT EX Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,500 shares; 2024Q4: 222,500 shares; 2025Q1: 472,500 shares; 2025Q2: 472,500 shares; 2025Q3: 472,500 shares 472,500 $86.9K <0.01% 0 Timeline EQV VENTURES AC CORP. II EQV VENTURES AC CORP. II More: the full row for EQV VENTURES AC CORP. II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 336,579 shares 336,579 $82.5K <0.01% new NABORS ENERGY TRANSITION COR NABORS ENERGY TRANSITION COR More: the full row for NABORS ENERGY TRANSITION COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 352,804 shares; 2025Q1: 352,804 shares; 2025Q2: 352,804 shares; 2025Q3: 352,804 shares 352,804 $81.8K <0.01% 0 LOKVW LIVE OAK ACQUISITION CORP V More: the full row for LIVE OAK ACQUISITION CORP V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 164,350 shares; 2025Q3: 164,350 shares 164,350 $79.7K <0.01% 0 Timeline HOVRW NEW HORIZON AIRCRAFT LTD More: the full row for NEW HORIZON AIRCRAFT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,659 shares; 2024Q4: 199,659 shares; 2025Q1: 199,659 shares; 2025Q2: 199,659 shares; 2025Q3: 199,659 shares 199,659 $77.5K <0.01% 0 Timeline UNITED HOMES GROUP INC UNITED HOMES GROUP INC More: the full row for UNITED HOMES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,976 shares; 2024Q4: 55,110 shares; 2025Q1: 55,110 shares; 2025Q2: 55,110 shares; 2025Q3: 45,810 shares 45,810 $77K <0.01% -9,300 FLYEXCLUSIVE INC FLYEXCLUSIVE INC More: the full row for FLYEXCLUSIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,500 shares; 2024Q4: 230,500 shares; 2025Q1: 230,500 shares; 2025Q2: 230,500 shares; 2025Q3: 230,500 shares 230,500 $73.2K <0.01% 0 FACTW FACT II ACQUISITION CORP More: the full row for FACT II ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 237,350 shares; 2025Q3: 237,350 shares 237,350 $71.2K <0.01% 0 Timeline AISPW AIRSHIP AI HLDGS INC More: the full row for AIRSHIP AI HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,430 shares; 2024Q4: 88,207 shares; 2025Q1: 72,591 shares; 2025Q2: 42,591 shares; 2025Q3: 42,591 shares 42,591 $71.1K <0.01% 0 Timeline MELAR ACQUISITION CORP. I MELAR ACQUISITION CORP. I More: the full row for MELAR ACQUISITION CORP. I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 363,642 shares; 2025Q1: 363,642 shares; 2025Q2: 438,551 shares; 2025Q3: 438,551 shares 438,551 $68.6K <0.01% 0 RTACW RENATUS TACTICAL ACQUIS More: the full row for RENATUS TACTICAL ACQUIS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,866 shares; 2025Q3: 56,866 shares 56,866 $68.2K <0.01% 0 Timeline SLDPW SOLID POWER INC More: the full row for SOLID POWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,071 shares; 2024Q4: 175,286 shares; 2025Q1: 175,286 shares; 2025Q2: 175,286 shares; 2025Q3: 154,086 shares 154,086 $65.5K <0.01% -21,200 Timeline KIDZW KIDZ AI INC More: the full row for KIDZ AI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 699,290 shares; 2025Q3: 699,290 shares 699,290 $56.1K <0.01% 0 Timeline UWM HOLDINGS CORPORATION UWM HOLDINGS CORPORATION More: the full row for UWM HOLDINGS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,933 shares; 2024Q4: 413,886 shares; 2025Q1: 391,608 shares; 2025Q2: 380,604 shares; 2025Q3: 380,604 shares 380,604 $52.8K <0.01% 0 GPATW GP-ACT III ACQUISITION CORP More: the full row for GP-ACT III ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,229 shares; 2024Q4: 193,229 shares; 2025Q1: 193,229 shares; 2025Q2: 193,229 shares; 2025Q3: 193,229 shares 193,229 $51.2K <0.01% 0 Timeline HVIIR HENNESSY CAP INVT CORP VII More: the full row for HENNESSY CAP INVT CORP VII Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 175,000 shares; 2025Q2: 175,000 shares; 2025Q3: 175,000 shares 175,000 $50.8K <0.01% 0 Timeline ANSCW AGRICULTURE & NAT SOL ACQ CO More: the full row for AGRICULTURE & NAT SOL ACQ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,200 shares; 2024Q4: 249,200 shares; 2025Q1: 249,200 shares; 2025Q2: 249,200 shares; 2025Q3: 249,200 shares 249,200 $50.5K <0.01% 0 Timeline ZOOZW ZOOZ STRATEGY LTD More: the full row for ZOOZ STRATEGY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,498 shares; 2024Q4: 262,498 shares; 2025Q1: 262,498 shares; 2025Q2: 262,498 shares; 2025Q3: 262,498 shares 262,498 $46.3K <0.01% 0 Timeline SIMAW SIM ACQUISITION CORP. I More: the full row for SIM ACQUISITION CORP. I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 111,217 shares; 2025Q3: 111,217 shares 111,217 $45.9K <0.01% 0 Timeline SBCWW SBC MED GROUP HLDGS INC More: the full row for SBC MED GROUP HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares 200,000 $43.4K <0.01% 0 Timeline GRABW GRAB HOLDINGS LIMITED More: the full row for GRAB HOLDINGS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,613 shares; 2024Q4: 84,913 shares; 2025Q1: 84,913 shares; 2025Q2: 84,913 shares; 2025Q3: 84,913 shares 84,913 $42.8K <0.01% 0 Timeline MDAIW SPECTRAL AI INC More: the full row for SPECTRAL AI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,763 shares; 2024Q4: 59,763 shares; 2025Q1: 59,763 shares; 2025Q2: 59,763 shares; 2025Q3: 59,763 shares 59,763 $41.7K <0.01% 0 Timeline NPACW NEW PROVIDENCE ACQUISITION C More: the full row for NEW PROVIDENCE ACQUISITION C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 95,631 shares; 2025Q3: 95,631 shares 95,631 $41.1K <0.01% 0 Timeline FOXXW FOXX DEV HLDGS INC More: the full row for FOXX DEV HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,998 shares; 2024Q4: 249,998 shares; 2025Q1: 244,962 shares; 2025Q2: 244,962 shares; 2025Q3: 244,962 shares 244,962 $37.7K <0.01% 0 Timeline LWACW LIGHTWAVE ACQUISITION CORP More: the full row for LIGHTWAVE ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 197,486 shares 197,486 $36.7K <0.01% new Timeline ZEOWW ZEO ENERGY CORP More: the full row for ZEO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 726,030 shares; 2024Q4: 726,030 shares; 2025Q1: 726,030 shares; 2025Q2: 726,030 shares; 2025Q3: 726,030 shares 726,030 $36.2K <0.01% 0 Timeline RDZNW ROADZEN INC More: the full row for ROADZEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,499 shares; 2024Q4: 541,499 shares; 2025Q1: 541,499 shares; 2025Q2: 541,499 shares; 2025Q3: 541,499 shares 541,499 $34.7K <0.01% 0 Timeline LIMNW LIMINATUS PHARMA INC. More: the full row for LIMINATUS PHARMA INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 233,761 shares; 2025Q3: 233,761 shares 233,761 $34.6K <0.01% 0 Timeline SCAGW SCAGE FUTURE More: the full row for SCAGE FUTURE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 660,109 shares 660,109 $33K <0.01% new Timeline HOLLEY INC HOLLEY INC More: the full row for HOLLEY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,716 shares; 2024Q4: 298,716 shares; 2025Q1: 298,716 shares; 2025Q2: 298,716 shares; 2025Q3: 298,716 shares 298,716 $32.6K <0.01% 0 ARBEW ARBE ROBOTICS LTD More: the full row for ARBE ROBOTICS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,180 shares; 2024Q4: 149,180 shares; 2025Q1: 114,180 shares; 2025Q2: 114,180 shares; 2025Q3: 114,180 shares 114,180 $31.3K <0.01% 0 Timeline EON RESOURCES INC EON RESOURCES INC More: the full row for EON RESOURCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: 500,000 shares; 2025Q1: 500,000 shares; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares 500,000 $31.2K <0.01% 0 ASBPW ASPIRE-LAKEWOOD HOLDINGS INC More: the full row for ASPIRE-LAKEWOOD HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 983,603 shares; 2025Q2: 983,603 shares; 2025Q3: 983,603 shares 983,603 $29.4K <0.01% 0 Timeline PLMKW PLUM ACQUISITION CORP IV More: the full row for PLUM ACQUISITION CORP IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 99,999 shares; 2025Q2: 99,999 shares; 2025Q3: 99,999 shares 99,999 $29K <0.01% 0 Timeline OPTXW SYNTEC OPTICS HLDGS INC More: the full row for SYNTEC OPTICS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,000 shares; 2024Q4: 332,000 shares; 2025Q1: 332,000 shares; 2025Q2: 332,000 shares; 2025Q3: 332,000 shares 332,000 $28.9K <0.01% 0 Timeline SILVERBOX CORP IV SILVERBOX CORP IV More: the full row for SILVERBOX CORP IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,810 shares; 2025Q1: 67,710 shares; 2025Q2: 67,710 shares; 2025Q3: 67,710 shares 67,710 $28.1K <0.01% 0 ABPWW ABPRO HLDGS INC WT EXP 11/12/2 More: the full row for ABPRO HLDGS INC WT EXP 11/12/2 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 997,048 shares; 2025Q1: 997,048 shares; 2025Q2: 997,048 shares; 2025Q3: 997,048 shares 997,048 $27.2K <0.01% 0 Timeline MRNOW MURANO GLOBAL INVT PLC More: the full row for MURANO GLOBAL INVT PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,998 shares; 2024Q4: 174,998 shares; 2025Q1: 174,998 shares; 2025Q2: 174,998 shares; 2025Q3: 174,998 shares 174,998 $25.5K <0.01% 0 Timeline CYCUW CYCURION INC More: the full row for CYCURION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: 500,000 shares; 2025Q1: 500,000 shares; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares 500,000 $24.6K <0.01% 0 Timeline ALFUW CENTURION ACQUISITION CORP More: the full row for CENTURION ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,410 shares; 2025Q2: 71,410 shares; 2025Q3: 71,410 shares 71,410 $24.3K <0.01% 0 Timeline GTENW GORES HLDGS X INC More: the full row for GORES HLDGS X INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,616 shares; 2025Q3: 31,616 shares 31,616 $24K <0.01% 0 Timeline CPTWF CAPTIVISION INC More: the full row for CAPTIVISION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649,998 shares; 2024Q4: 649,998 shares; 2025Q1: 649,998 shares; 2025Q2: 649,998 shares; 2025Q3: 649,998 shares 649,998 $23.4K <0.01% 0 Timeline FISCALNOTE HOLDINGS INC FISCALNOTE HOLDINGS INC More: the full row for FISCALNOTE HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,330 shares; 2024Q4: 292,330 shares; 2025Q1: 273,057 shares; 2025Q2: 273,057 shares; 2025Q3: 273,057 shares 273,057 $21.2K <0.01% 0 GCLWW GCL GLOBAL HLDGS LTD More: the full row for GCL GLOBAL HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 275,000 shares; 2025Q2: 275,000 shares; 2025Q3: 275,000 shares 275,000 $19.2K <0.01% 0 Timeline NHICW NEWHOLD INVT CORP III More: the full row for NEWHOLD INVT CORP III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,998 shares; 2025Q3: 49,998 shares 49,998 $18.2K <0.01% 0 Timeline RACWS RITHM ACQUISITION CORP More: the full row for RITHM ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares 25,000 $15.9K <0.01% 0 Timeline NVNIW NVNI GROUP LIMITED More: the full row for NVNI GROUP LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,075 shares; 2024Q4: 211,075 shares; 2025Q1: 211,075 shares; 2025Q2: 211,075 shares; 2025Q3: 211,075 shares 211,075 $15.2K <0.01% 0 Timeline KFIIR K&F GROWTH ACQUISITION CORP More: the full row for K&F GROWTH ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares 100,000 $14K <0.01% 0 Timeline GWHWS ESS TECH INC More: the full row for ESS TECH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,596 shares; 2024Q4: 303,596 shares; 2025Q1: 303,596 shares; 2025Q2: 303,596 shares; 2025Q3: 303,596 shares 303,596 $13.2K <0.01% 0 Timeline BRLSW BOREALIS FOODS INC More: the full row for BOREALIS FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,894 shares; 2024Q4: 166,894 shares; 2025Q1: 166,894 shares; 2025Q2: 166,894 shares; 2025Q3: 166,894 shares 166,894 $12.6K <0.01% 0 Timeline NAMMW NAMIB MINERALS More: the full row for NAMIB MINERALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83,480 shares; 2025Q3: 83,480 shares 83,480 $12.1K <0.01% 0 Timeline DISTOKEN ACQUISITION CORP DISTOKEN ACQUISITION CORP More: the full row for DISTOKEN ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 99,762 shares 99,762 $12K <0.01% new OSRHW OSR HEALTH INC More: the full row for OSR HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares 250,000 $9.79K <0.01% 0 Timeline DIH HLDG US INC DIH HLDG US INC More: the full row for DIH HLDG US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 945,000 shares; 2024Q4: 945,000 shares; 2025Q1: 945,000 shares; 2025Q2: 945,000 shares; 2025Q3: 945,000 shares 945,000 $9.64K <0.01% 0 BDMDW BAIRD MED INVT HLDGS LTD More: the full row for BAIRD MED INVT HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 132,013 shares; 2025Q1: 132,013 shares; 2025Q2: 132,013 shares; 2025Q3: 132,013 shares 132,013 $9.41K <0.01% 0 Timeline GGROW GOGORO INC More: the full row for GOGORO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,330 shares; 2024Q4: 400,330 shares; 2025Q1: 400,330 shares; 2025Q2: 400,330 shares; 2025Q3: 400,330 shares 400,330 $9.41K <0.01% 0 Timeline CDTTW CDT EQUITY INC More: the full row for CDT EQUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 765,000 shares; 2024Q4: 765,000 shares; 2025Q1: 765,000 shares; 2025Q2: 765,000 shares; 2025Q3: 765,000 shares 765,000 $9.06K <0.01% 0 Timeline VGASW VERDE CLEAN FUELS INC More: the full row for VERDE CLEAN FUELS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,108 shares; 2024Q4: 73,108 shares; 2025Q1: 73,108 shares; 2025Q2: 73,108 shares; 2025Q3: 73,108 shares 73,108 $8.9K <0.01% 0 Timeline PBMWW PSYENCE BIOMEDICAL LTD More: the full row for PSYENCE BIOMEDICAL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,847 shares; 2024Q4: 297,847 shares; 2025Q1: 297,847 shares; 2025Q2: 297,847 shares; 2025Q3: 297,847 shares 297,847 $7.51K <0.01% 0 Timeline SMXWW SMX SEC MATTERS PLC More: the full row for SMX SEC MATTERS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,947 shares; 2024Q4: 265,947 shares; 2025Q1: 265,947 shares; 2025Q2: 265,947 shares; 2025Q3: 265,947 shares 265,947 $6.46K <0.01% 0 Timeline TBLAW TABOOLA.COM LTD More: the full row for TABOOLA.COM LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,280 shares; 2024Q4: 72,280 shares; 2025Q1: 72,280 shares; 2025Q2: 72,280 shares; 2025Q3: 72,280 shares 72,280 $5.79K <0.01% 0 Timeline STRATA CRITICAL MEDICAL INC STRATA CRITICAL MEDICAL INC More: the full row for STRATA CRITICAL MEDICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,935 shares; 2024Q4: 29,935 shares; 2025Q1: 27,728 shares; 2025Q2: 27,728 shares; 2025Q3: 27,728 shares 27,728 $5.77K <0.01% 0 SONWQ SONDER HLDGS INC WT EXP 01/31/ More: the full row for SONDER HLDGS INC WT EXP 01/31/ Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,114 shares; 2024Q4: 531,114 shares; 2025Q1: 531,114 shares; 2025Q2: 531,114 shares; 2025Q3: 531,114 shares 531,114 $5.74K <0.01% 0 Timeline LPBBW LAUNCH TWO ACQUISITION CORP. More: the full row for LAUNCH TWO ACQUISITION CORP. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,427 shares; 2025Q3: 14,427 shares 14,427 $5.34K <0.01% 0 Timeline VSEEW VSEE HEALTH INC More: the full row for VSEE HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,249 shares; 2024Q4: 243,249 shares; 2025Q1: 243,249 shares; 2025Q2: 243,249 shares; 2025Q3: 243,249 shares 243,249 $4.94K <0.01% 0 Timeline WTS PHOENIX BIOTECH ACQUISI… WTS PHOENIX BIOTECH ACQUISITIO More: the full row for WTS PHOENIX BIOTECH ACQUISITIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,913 shares; 2024Q4: 295,913 shares; 2025Q1: 295,913 shares; 2025Q2: 295,913 shares; 2025Q3: 295,913 shares 295,913 $4.26K <0.01% 0 CDIOW CARDIO DIAGNOSTICS HOLDGS IN More: the full row for CARDIO DIAGNOSTICS HOLDGS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,839 shares; 2024Q4: 199,839 shares; 2025Q1: 199,839 shares; 2025Q2: 199,839 shares; 2025Q3: 199,839 shares 199,839 $4.09K <0.01% 0 Timeline WALDW WALDENCAST PLC More: the full row for WALDENCAST PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,998 shares; 2024Q4: 99,998 shares; 2025Q1: 99,998 shares; 2025Q2: 99,998 shares; 2025Q3: 99,998 shares 99,998 $3.89K <0.01% 0 Timeline LIVEWIRE GROUP INC LIVEWIRE GROUP INC More: the full row for LIVEWIRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,203 shares; 2024Q4: 49,203 shares; 2025Q1: 49,203 shares; 2025Q2: 49,203 shares; 2025Q3: 49,203 shares 49,203 $3.66K <0.01% 0 HUBCW HUB CYBER SECURITY LTD More: the full row for HUB CYBER SECURITY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,799 shares; 2024Q4: 179,799 shares; 2025Q1: 179,799 shares; 2025Q2: 179,799 shares; 2025Q3: 179,799 shares 179,799 $3.35K <0.01% 0 Timeline PARAW BANZAI INTERNATIONAL INC More: the full row for BANZAI INTERNATIONAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,100 shares; 2024Q4: 124,100 shares; 2025Q1: 124,100 shares; 2025Q2: 124,100 shares; 2025Q3: 124,100 shares 124,100 $3.31K <0.01% 0 Timeline ALURW ALLURION TECHNOLOGIES INC WT P More: the full row for ALLURION TECHNOLOGIES INC WT P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,683 shares; 2024Q4: 122,683 shares; 2025Q1: 122,683 shares; 2025Q2: 122,683 shares; 2025Q3: 122,683 shares 122,683 $3.29K <0.01% 0 Timeline BNAIW BRAND ENGAGEMENT NETWORK INC More: the full row for BRAND ENGAGEMENT NETWORK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,302 shares; 2024Q4: 212,302 shares; 2025Q1: 212,302 shares; 2025Q2: 212,302 shares; 2025Q3: 212,302 shares 212,302 $3.25K <0.01% 0 Timeline ALCWF ALCHEMY INVTS ACQUISITN CORP More: the full row for ALCHEMY INVTS ACQUISITN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,669 shares; 2025Q2: 21,669 shares; 2025Q3: 21,669 shares 21,669 $3.14K <0.01% 0 Timeline OABIW OMNIAB INC More: the full row for OMNIAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 19,900 shares 19,900 $2.86K <0.01% -100 Timeline FORLW WTS/FOUR LEAF ACQUISITION CORPORA… More: the full row for WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,000 shares; 2024Q4: 65,000 shares; 2025Q1: 65,000 shares; 2025Q2: 65,000 shares; 2025Q3: 65,000 shares 65,000 $2.67K <0.01% 0 Timeline ECXWW ECARX HOLDINGS INC More: the full row for ECARX HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,358 shares; 2024Q4: 43,358 shares; 2025Q1: 43,358 shares; 2025Q2: 43,358 shares; 2025Q3: 43,358 shares 43,358 $2.42K <0.01% 0 Timeline SWVLW SWVL HOLDINGS CORP More: the full row for SWVL HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,222 shares; 2024Q4: 170,222 shares; 2025Q1: 170,222 shares; 2025Q2: 170,222 shares; 2025Q3: 170,222 shares 170,222 $2.31K <0.01% 0 Timeline ORGNW ORIGIN MATERIALS INC More: the full row for ORIGIN MATERIALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,950 shares; 2024Q4: 155,950 shares; 2025Q1: 155,950 shares; 2025Q2: 155,950 shares; 2025Q3: 155,950 shares 155,950 $2.28K <0.01% 0 Timeline LOTWW LOTUS TECHNOLOGY INC More: the full row for LOTUS TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,945 shares; 2024Q4: 26,945 shares; 2025Q1: 26,945 shares; 2025Q2: 26,945 shares; 2025Q3: 26,945 shares 26,945 $2.06K <0.01% 0 Timeline TWIN RIDGE CAPITAL ACQUISIT… TWIN RIDGE CAPITAL ACQUISITION More: the full row for TWIN RIDGE CAPITAL ACQUISITION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,901 shares; 2024Q4: 81,901 shares; 2025Q1: 81,901 shares; 2025Q2: 81,901 shares; 2025Q3: 81,901 shares 81,901 $1.93K <0.01% 0 BAERW BRIDGER AEROSPACE GRP HLDGS More: the full row for BRIDGER AEROSPACE GRP HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,752 shares; 2024Q4: 18,752 shares; 2025Q1: 18,752 shares; 2025Q2: 18,752 shares; 2025Q3: 18,752 shares 18,752 $1.66K <0.01% 0 Timeline BOLT PROJECTS HLDS BOLT PROJECTS HLDS More: the full row for BOLT PROJECTS HLDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,097 shares; 2024Q4: 41,097 shares; 2025Q1: 41,097 shares; 2025Q2: 41,097 shares; 2025Q3: 41,097 shares 41,097 $1.64K <0.01% 0 ALGOMA STL GROUP INC ALGOMA STL GROUP INC More: the full row for ALGOMA STL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,200 shares; 2025Q1: 10,200 shares; 2025Q2: 10,200 shares; 2025Q3: 10,200 shares 10,200 $1.56K <0.01% 0 ADVANTAGE SOLUTIONS INC ADVANTAGE SOLUTIONS INC More: the full row for ADVANTAGE SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,879 shares; 2024Q4: 151,879 shares; 2025Q1: 151,879 shares; 2025Q2: 151,879 shares; 2025Q3: 151,879 shares 151,879 $1.34K <0.01% 0 RMCOW ROYALTY MGMT HLDG CORP More: the full row for ROYALTY MGMT HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,443 shares; 2024Q4: 19,443 shares; 2025Q1: 19,443 shares; 2025Q2: 19,443 shares; 2025Q3: 19,443 shares 19,443 $982 <0.01% 0 Timeline PERFECT CORP PERFECT CORP More: the full row for PERFECT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,822 shares; 2024Q4: 41,822 shares; 2025Q1: 41,822 shares; 2025Q2: 41,822 shares; 2025Q3: 41,822 shares 41,822 $905 <0.01% 0 CCGWW CHECHE GROUP INC More: the full row for CHECHE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,099 shares; 2024Q4: 22,099 shares; 2025Q1: 22,099 shares; 2025Q2: 22,099 shares; 2025Q3: 22,099 shares 22,099 $796 <0.01% 0 Timeline BUTTERFLY NETWORK INC BUTTERFLY NETWORK INC More: the full row for BUTTERFLY NETWORK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,866 shares; 2024Q4: 16,866 shares; 2025Q1: 16,866 shares; 2025Q2: 16,866 shares; 2025Q3: 16,866 shares 16,866 $714 <0.01% 0 SLXNW SILEXION THERAPEUTICS CORP More: the full row for SILEXION THERAPEUTICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,937 shares; 2024Q4: 11,937 shares; 2025Q1: 11,937 shares; 2025Q2: 11,937 shares; 2025Q3: 11,937 shares 11,937 $421 <0.01% 0 Timeline