ALBEMARLE CORP ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 712,515 shares; 2024Q4: 728,787 shares; 2025Q1: 412,819 shares; 2025Q2: 296,698 shares; 2025Q3: 1,332,695 shares; 2025Q4: 1,447,324 shares; 2026Q1: 1,523,373 shares 1,523,373 $110M 1.71% +76,049 BTSG BRIGHTSPRING HEALTH SVCS INC More: the full row for BRIGHTSPRING HEALTH SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,610 shares; 2024Q4: 208,978 shares; 2025Q1: 226,366 shares; 2025Q2: 435,663 shares; 2025Q3: 554,985 shares; 2025Q4: 516,211 shares; 2026Q1: 341,962 shares 341,962 $48.7M 0.76% -174,249 Timeline IREN IREN LIMITED More: the full row for IREN LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,368 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,075,552 shares; 2026Q1: 1,234,751 shares 1,234,751 $42.3M 0.66% -1,840,801 Timeline SHIFT4 PMTS INC SHIFT4 PMTS INC More: the full row for SHIFT4 PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 267,021 shares; 2025Q3: 384,348 shares; 2025Q4: 505,482 shares; 2026Q1: 706,580 shares 706,580 $39M 0.61% +201,098 BRKRP BRUKER CORP More: the full row for BRUKER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 88,082 shares; 2025Q4: 116,924 shares; 2026Q1: 127,791 shares 127,791 $36.8M 0.57% +10,867 Timeline ORACLE CORP ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 734,297 shares 734,297 $33.7M 0.53% new TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,476 shares; 2025Q1: 38,372 shares; 2025Q2: 29,915 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 74,955 shares 74,955 $27.9M 0.43% new Timeline ETH GRAYSCALE ETHEREUM STAKING More: the full row for GRAYSCALE ETHEREUM STAKING Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 942,051 shares; 2026Q1: 1,382,067 shares 1,382,067 $27.4M 0.43% +440,016 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,883 shares; 2025Q1: 10,361 shares; 2025Q2: not reported; 2025Q3: 3,868 shares; 2025Q4: 32,665 shares; 2026Q1: 47,381 shares 47,381 $27.1M 0.42% +14,716 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 856,869 shares; 2025Q4: 1,775,656 shares; 2026Q1: 2,554,437 shares 2,554,437 $25.8M 0.4% +778,781 2026-09-30, 13G/A Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 461,974 shares 461,974 $23.2M 0.36% new Timeline ANSC 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; 2024Q2: restricted; 2024Q3: 1,026,549 shares; 2024Q4: 1,155,429 shares; 2025Q1: 1,214,987 shares; 2025Q2: 1,735,466 shares; 2025Q3: 1,795,829 shares; 2025Q4: 1,987,668 shares; 2026Q1: 1,988,459 shares 1,988,459 $22.4M 0.35% +791 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,758 shares; 2024Q4: 49,135 shares; 2025Q1: 180,326 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 113,866 shares 113,866 $19.9M 0.31% new Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 300,981 shares; 2025Q1: 198,259 shares; 2025Q2: 90,927 shares; 2025Q3: 41,476 shares; 2025Q4: 7,782 shares; 2026Q1: 355,324 shares 355,324 $18.6M 0.29% +347,542 Timeline PG&E CORP PG&E CORP More: the full row for PG&E CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 141,978 shares; 2025Q1: 644,603 shares; 2025Q2: 595,026 shares; 2025Q3: 481,621 shares; 2025Q4: 478,341 shares; 2026Q1: 415,002 shares 415,002 $17.9M 0.28% -63,339 DMII 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,062,773 shares; 2026Q1: 1,795,291 shares 1,795,291 $17.9M 0.28% +732,518 Timeline DMAA DRUGS MADE IN AMER ACQUTN CO More: the full row for DRUGS MADE IN AMER ACQUTN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 603,038 shares; 2025Q2: 1,021,906 shares; 2025Q3: 1,249,128 shares; 2025Q4: 1,307,468 shares; 2026Q1: 1,553,708 shares 1,553,708 $16.3M 0.25% +246,240 Timeline NOVTU NOVANTA INC More: the full row for NOVANTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 254,653 shares; 2026Q1: 302,739 shares 302,739 $16.2M 0.25% +48,086 Timeline MFA MFA FINL INC More: the full row for MFA FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,818 shares; 2025Q1: not reported; 2025Q2: 960,986 shares; 2025Q3: 1,513,503 shares; 2025Q4: 1,653,062 shares; 2026Q1: 1,533,286 shares 1,533,286 $14.7M 0.23% -119,776 Timeline POLE ANDRETTI ACQUISITION CORP II More: the full row for ANDRETTI ACQUISITION CORP II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 196,492 shares; 2025Q1: 658,099 shares; 2025Q2: 1,058,178 shares; 2025Q3: 1,087,579 shares; 2025Q4: 1,042,258 shares; 2026Q1: 1,344,311 shares 1,344,311 $14.3M 0.22% +302,053 2026-09-08, 13G/A Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,002 shares; 2024Q4: 26,902 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,951 shares; 2026Q1: 80,325 shares 80,325 $14M 0.22% +48,374 Timeline TDAC TRANSLATIONAL DEV ACQUISITIO More: the full row for TRANSLATIONAL DEV ACQUISITIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 767,085 shares; 2025Q2: 1,354,691 shares; 2025Q3: 1,557,134 shares; 2025Q4: 1,367,115 shares; 2026Q1: 1,251,356 shares 1,251,356 $13.2M 0.21% -115,759 Timeline CUB LIONHEART HOLDINGS More: the full row for LIONHEART HOLDINGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,896 shares; 2024Q4: 535,909 shares; 2025Q1: 834,681 shares; 2025Q2: 940,546 shares; 2025Q3: 1,263,435 shares; 2025Q4: 1,306,726 shares; 2026Q1: 1,222,032 shares 1,222,032 $13.1M 0.21% -84,694 Timeline HEWLETT PACKARD ENTERPRISE C HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224,896 shares; 2024Q4: 207,823 shares; 2025Q1: 161,784 shares; 2025Q2: 97,166 shares; 2025Q3: 64,180 shares; 2025Q4: 101,122 shares; 2026Q1: 192,823 shares 192,823 $12.6M 0.2% +91,701 SOUL SOULPOWER ACQUISITION CORP More: the full row for SOULPOWER ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 484,786 shares; 2025Q3: 501,956 shares; 2025Q4: 1,285,474 shares; 2026Q1: 1,219,496 shares 1,219,496 $12.5M 0.19% -65,978 Timeline QXO INC QXO INC More: the full row for QXO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 172,067 shares; 2025Q3: 158,787 shares; 2025Q4: 170,148 shares; 2026Q1: 222,731 shares 222,731 $12.4M 0.19% +52,583 BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 76,839 shares; 2025Q1: 6,726 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 135,400 shares; 2026Q1: 61,851 shares 61,851 $12.3M 0.19% -73,549 Timeline DBCA D BORAL ACQUISITION I CORP More: the full row for D BORAL ACQUISITION I CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,231,909 shares 1,231,909 $12.1M 0.19% new 2026-09-30, 13G Timeline CIM CHIMERA INVT CORP More: the full row for CHIMERA INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,154 shares; 2024Q4: 190,895 shares; 2025Q1: 248,913 shares; 2025Q2: 761,822 shares; 2025Q3: 526,925 shares; 2025Q4: 713,039 shares; 2026Q1: 935,875 shares 935,875 $11.7M 0.18% +222,836 Timeline GTERA GLOBA TERRA ACQUISITION COR More: the full row for GLOBA TERRA ACQUISITION COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,149,484 shares; 2025Q4: 1,162,340 shares; 2026Q1: 1,132,711 shares 1,132,711 $11.6M 0.18% -29,629 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 86,473 shares; 2025Q4: 414,028 shares; 2026Q1: 1,114,333 shares 1,114,333 $11.3M 0.18% +700,305 Timeline NTWO NEWBURY STR II ACQUISITION C More: the full row for NEWBURY STR II ACQUISITION C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,000 shares; 2025Q1: 114,689 shares; 2025Q2: 903,993 shares; 2025Q3: 1,006,617 shares; 2025Q4: 1,076,270 shares; 2026Q1: 1,076,358 shares 1,076,358 $11.3M 0.18% +88 2026-09-30, 13G/A Timeline JACS JACKSON ACQUISITION CO II More: the full row for JACKSON ACQUISITION CO II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 338,300 shares; 2025Q2: 626,322 shares; 2025Q3: 987,487 shares; 2025Q4: 983,614 shares; 2026Q1: 1,050,132 shares 1,050,132 $11.1M 0.17% +66,518 Timeline MACI 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; 2024Q2: restricted; 2024Q3: 103,500 shares; 2024Q4: 327,172 shares; 2025Q1: 1,194,001 shares; 2025Q2: 390,052 shares; 2025Q3: 926,328 shares; 2025Q4: 1,028,689 shares; 2026Q1: 1,026,683 shares 1,026,683 $11.1M 0.17% -2,006 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,311 shares; 2024Q4: 76,564 shares; 2025Q1: 81,233 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,076 shares 53,076 $11.1M 0.17% new Timeline LPAA LAUNCH ONE ACQUISITION CORP More: the full row for LAUNCH ONE ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,988 shares; 2024Q4: 510,891 shares; 2025Q1: 675,755 shares; 2025Q2: 572,310 shares; 2025Q3: 699,179 shares; 2025Q4: 1,016,497 shares; 2026Q1: 1,014,159 shares 1,014,159 $10.9M 0.17% -2,338 Timeline SBXDF SILVERBOX CORP IV More: the full row for SILVERBOX CORP IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 96,518 shares; 2025Q2: 53,254 shares; 2025Q3: 672,612 shares; 2025Q4: 972,109 shares; 2026Q1: 993,817 shares 993,817 $10.6M 0.17% +21,708 Timeline MLAC MOUNTAIN LAKE ACQUISITION CO More: the full row for MOUNTAIN LAKE ACQUISITION CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 479,517 shares; 2025Q2: 1,553,458 shares; 2025Q3: 1,642,711 shares; 2025Q4: 963,368 shares; 2026Q1: 971,757 shares 971,757 $10.2M 0.16% +8,389 Timeline ALF CENTURION ACQUISITION CORP More: the full row for CENTURION ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,577 shares; 2024Q4: 288,831 shares; 2025Q1: 327,313 shares; 2025Q2: 777,419 shares; 2025Q3: 964,289 shares; 2025Q4: 961,405 shares; 2026Q1: 946,776 shares 946,776 $10.2M 0.16% -14,629 Timeline SZZL SIZZLE ACQUISITION CORP. II More: the full row for SIZZLE ACQUISITION CORP. II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 871,919 shares; 2025Q3: 810,419 shares; 2025Q4: 1,001,497 shares; 2026Q1: 973,602 shares 973,602 $10M 0.16% -27,895 Timeline KFII 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,200 shares; 2025Q2: 412,535 shares; 2025Q3: 1,189,395 shares; 2025Q4: 1,198,935 shares; 2026Q1: 948,831 shares 948,831 $9.9M 0.15% -250,104 Timeline AIIA AI INFRASTRUCTURE ACQUISI More: the full row for AI INFRASTRUCTURE ACQUISI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 950,828 shares; 2026Q1: 978,247 shares 978,247 $9.81M 0.15% +27,419 Timeline APXT APEX TREAS CORP More: the full row for APEX TREAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,137,073 shares; 2026Q1: 986,456 shares 986,456 $9.81M 0.15% -150,617 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,783 shares; 2024Q4: 19,862 shares; 2025Q1: 54,179 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,862 shares; 2026Q1: 26,303 shares 26,303 $9.74M 0.15% +5,441 Timeline ESRT EMPIRE ST RLTY TR INC More: the full row for EMPIRE ST RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,769 shares; 2024Q4: 262,689 shares; 2025Q1: 330,705 shares; 2025Q2: 901,931 shares; 2025Q3: 1,561,474 shares; 2025Q4: 1,396,100 shares; 2026Q1: 1,864,355 shares 1,864,355 $9.69M 0.15% +468,255 Timeline KRC KILROY REALTY CORP More: the full row for KILROY REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,893 shares; 2024Q4: 78,854 shares; 2025Q1: 84,460 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 136,346 shares; 2026Q1: 342,521 shares 342,521 $9.66M 0.15% +206,175 Timeline ENPH ENPHASE ENERGY INC More: the full row for ENPHASE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,551 shares; 2025Q2: 16,801 shares; 2025Q3: 157,970 shares; 2025Q4: 155,427 shares; 2026Q1: 254,072 shares 254,072 $9.61M 0.15% +98,645 Timeline SOCA SOLARIUS CAPITAL ACQU CORP More: the full row for SOLARIUS CAPITAL ACQU CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 585,106 shares; 2025Q4: 627,958 shares; 2026Q1: 915,978 shares 915,978 $9.32M 0.15% +288,020 2026-09-30, 13G/A 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 89,246 shares; 2025Q3: 23,785 shares; 2025Q4: 33,489 shares; 2026Q1: 899,940 shares 899,940 $9.22M 0.14% +866,451 Timeline WHIRLPOOL CORP WHIRLPOOL CORP More: the full row for WHIRLPOOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 221,201 shares 221,201 $9.1M 0.14% new NMP NMP ACQUISITION CORP More: the full row for NMP ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 752,862 shares; 2025Q4: 859,598 shares; 2026Q1: 874,872 shares 874,872 $8.89M 0.14% +15,274 Timeline AG FIRST MAJESTIC SILVER CORP More: the full row for FIRST MAJESTIC SILVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 255,814 shares; 2024Q4: 395,814 shares; 2025Q1: 547,004 shares; 2025Q2: 861,015 shares; 2025Q3: 598,028 shares; 2025Q4: 287,477 shares; 2026Q1: 411,206 shares 411,206 $8.83M 0.14% +123,729 Timeline XSSPX NUVEEN S&P 500 DYNAMIC OVERW More: the full row for NUVEEN S&P 500 DYNAMIC OVERW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,482 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 778 shares; 2026Q1: 549,588 shares 549,588 $8.83M 0.14% +548,810 Timeline ARR ARMOUR RESIDENTIAL REIT INC More: the full row for ARMOUR RESIDENTIAL REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,968 shares; 2024Q4: not reported; 2025Q1: 230,238 shares; 2025Q2: 126,564 shares; 2025Q3: 848,724 shares; 2025Q4: 531,021 shares; 2026Q1: 520,545 shares 520,545 $8.68M 0.14% -10,476 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,573 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,461 shares; 2025Q4: 36,935 shares; 2026Q1: 57,563 shares 57,563 $8.68M 0.14% +20,628 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,901 shares; 2025Q1: 24,933 shares; 2025Q2: 21,050 shares; 2025Q3: 28,242 shares; 2025Q4: 11,384 shares; 2026Q1: 45,740 shares 45,740 $8.54M 0.13% +34,356 Timeline OBA OXLEY BRIDGE ACQ LTD More: the full row for OXLEY BRIDGE ACQ LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 624,224 shares; 2025Q4: 821,886 shares; 2026Q1: 824,579 shares 824,579 $8.35M 0.13% +2,693 Timeline SSACU SPACSPHERE ACQUISITION CORP More: the full row for SPACSPHERE ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 825,366 shares 825,366 $8.31M 0.13% new Timeline GPAT 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; 2024Q2: restricted; 2024Q3: 287,114 shares; 2024Q4: 298,553 shares; 2025Q1: 309,050 shares; 2025Q2: 501,000 shares; 2025Q3: 954,866 shares; 2025Q4: 951,749 shares; 2026Q1: 745,440 shares 745,440 $8.08M 0.13% -206,309 Timeline PGAC PANTAGES CAPITAL ACQUISITION More: the full row for PANTAGES CAPITAL ACQUISITION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 251,503 shares; 2025Q2: 754,678 shares; 2025Q3: 750,245 shares; 2025Q4: 762,638 shares; 2026Q1: 758,545 shares 758,545 $7.95M 0.12% -4,093 2026-09-30, 13G/A Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,845 shares; 2025Q1: 27,925 shares; 2025Q2: 1,710 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 59,837 shares 59,837 $7.71M 0.12% new Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,390 shares; 2025Q1: 237,356 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 156,271 shares 156,271 $7.62M 0.12% new Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64,491 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,427 shares 24,427 $7.56M 0.12% new Timeline WT WISDOMTREE INC More: the full row for WISDOMTREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 514,665 shares 514,665 $7.49M 0.12% new Timeline PLWS PLANET LABS PBC More: the full row for PLANET LABS PBC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,887 shares; 2024Q4: 49,880 shares; 2025Q1: 32,527 shares; 2025Q2: 394,275 shares; 2025Q3: 477,428 shares; 2025Q4: 459,215 shares; 2026Q1: 454,036 shares 454,036 $7.47M 0.12% -5,179 Timeline CIFR CIPHER DIGITAL INC More: the full row for CIPHER DIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,681 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 576,011 shares 576,011 $7.41M 0.12% new Timeline APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,147 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,095 shares; 2025Q3: 42,477 shares; 2025Q4: 8,755 shares; 2026Q1: 124,287 shares 124,287 $7.3M 0.11% +115,532 WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,099 shares; 2024Q4: 40,065 shares; 2025Q1: 86,606 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 90,911 shares 90,911 $7.24M 0.11% new Timeline REXR REXFORD INDL RLTY INC More: the full row for REXFORD INDL RLTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,191 shares; 2025Q2: 24,233 shares; 2025Q3: not reported; 2025Q4: 72,385 shares; 2026Q1: 219,175 shares 219,175 $7.17M 0.11% +146,790 Timeline PACH PIONEER ACQUISITION I CORP More: the full row for PIONEER ACQUISITION I CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 677,208 shares; 2025Q4: 512,506 shares; 2026Q1: 702,778 shares 702,778 $7.14M 0.11% +190,272 Timeline CHAR CHARLTON ARIA ACQUISITION CO More: the full row for CHARLTON ARIA ACQUISITION CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 488,900 shares; 2025Q1: 719,900 shares; 2025Q2: 757,117 shares; 2025Q3: 759,988 shares; 2025Q4: 744,425 shares; 2026Q1: 667,711 shares 667,711 $7.06M 0.11% -76,714 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30 shares; 2025Q2: 4 shares; 2025Q3: not reported; 2025Q4: 508 shares; 2026Q1: 48,087 shares 48,087 $7.03M 0.11% +47,579 Timeline WULF TERAWULF INC More: the full row for TERAWULF INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 752,685 shares; 2026Q1: 480,405 shares 480,405 $6.93M 0.11% -272,280 Timeline SDHI SIDDHI ACQUISITION CORP More: the full row for SIDDHI ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,016 shares; 2025Q3: 94,796 shares; 2025Q4: 168,944 shares; 2026Q1: 666,151 shares 666,151 $6.91M 0.11% +497,207 Timeline TMS 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,343 shares; 2025Q4: 666,366 shares; 2026Q1: 663,734 shares 663,734 $6.9M 0.11% -2,632 Timeline RIOT RIOT PLATFORMS INC More: the full row for RIOT PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 557,083 shares 557,083 $6.89M 0.11% new Timeline FACT 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 323,870 shares; 2025Q2: 620,224 shares; 2025Q3: 744,598 shares; 2025Q4: 798,468 shares; 2026Q1: 653,633 shares 653,633 $6.86M 0.11% -144,835 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 609 shares; 2025Q1: 216 shares; 2025Q2: 5,370 shares; 2025Q3: 1,895 shares; 2025Q4: not reported; 2026Q1: 7,411 shares 7,411 $6.82M 0.11% new Timeline CRAC CROWN RESV ACQUISITION CORP More: the full row for CROWN RESV ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 93,325 shares; 2026Q1: 658,313 shares 658,313 $6.59M 0.1% +564,988 Timeline XFLHU XFLH CAP CORP More: the full row for XFLH CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 660,000 shares 660,000 $6.57M 0.1% new Timeline OTGA 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 499,800 shares; 2026Q1: 645,432 shares 645,432 $6.49M 0.1% +145,632 Timeline BTDR BITDEER TECHNOLOGIES GROUP More: the full row for BITDEER TECHNOLOGIES GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 216,670 shares; 2026Q1: 741,660 shares 741,660 $6.42M 0.1% +524,990 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,294 shares; 2024Q4: 76 shares; 2025Q1: 76,649 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,920 shares 21,920 $6.29M 0.1% new Timeline MKLY MCKINLEY ACQUISITION CORP More: the full row for MCKINLEY ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 469,002 shares; 2026Q1: 623,209 shares 623,209 $6.25M 0.1% +154,207 Timeline QSEA QUARTZSEA ACQUISITION CORP More: the full row for QUARTZSEA ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 533,325 shares; 2025Q3: 584,505 shares; 2025Q4: 602,513 shares; 2026Q1: 599,522 shares 599,522 $6.22M 0.1% -2,991 Timeline QUMS QUANTUMSPHERE ACQUISITION CO More: the full row for QUANTUMSPHERE ACQUISITION CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 575,222 shares; 2026Q1: 603,984 shares 603,984 $6.11M 0.1% +28,762 2026-09-30, 13G/A Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,706 shares; 2024Q4: 31,611 shares; 2025Q1: 17,621 shares; 2025Q2: 9,432 shares; 2025Q3: 10,876 shares; 2025Q4: 9,286 shares; 2026Q1: 25,067 shares 25,067 $6.09M 0.1% +15,781 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; 2024Q2: restricted; 2024Q3: 4,349 shares; 2024Q4: 165,021 shares; 2025Q1: 156,680 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,904 shares 29,904 $6.08M 0.09% new Timeline ENHA A PARADISE ACQUISITION CORP More: the full row for A PARADISE ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 581,000 shares; 2025Q4: 719,819 shares; 2026Q1: 594,172 shares 594,172 $6.04M 0.09% -125,647 Timeline PONOU PONO CAP FOUR INC More: the full row for PONO CAP FOUR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 600,000 shares 600,000 $5.99M 0.09% new Timeline XRPN 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 959,819 shares; 2025Q3: 159,039 shares; 2025Q4: 103,287 shares; 2026Q1: 573,999 shares 573,999 $5.92M 0.09% +470,712 Timeline SIMA 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 618,457 shares; 2025Q1: 706,302 shares; 2025Q2: 395,016 shares; 2025Q3: 723,945 shares; 2025Q4: 732,459 shares; 2026Q1: 551,793 shares 551,793 $5.92M 0.09% -180,666 Timeline CCAQ COLLECTIVE ACQUISITION CORP More: the full row for COLLECTIVE ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 537,900 shares; 2025Q3: 665,087 shares; 2025Q4: 696,586 shares; 2026Q1: 570,352 shares 570,352 $5.89M 0.09% -126,234 Timeline APG API GROUP CORP More: the full row for API GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,000 shares; 2024Q4: 111,000 shares; 2025Q1: 21,000 shares; 2025Q2: 65,000 shares; 2025Q3: 40,000 shares; 2025Q4: 45,000 shares; 2026Q1: 145,000 shares 145,000 $5.88M 0.09% +100,000 Timeline YCY AA MISSION ACQUISITION CORP More: the full row for AA MISSION ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 485,387 shares; 2026Q1: 579,734 shares 579,734 $5.84M 0.09% +94,347 2026-09-30, 13G/A Timeline GLEDU GALAXYEDGE ACQUISITION CORP More: the full row for GALAXYEDGE ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 583,001 shares 583,001 $5.82M 0.09% new Timeline TDY TELEDYNE TECHNOLOGIES INC More: the full row for TELEDYNE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,000 shares; 2025Q4: 1,480 shares; 2026Q1: 9,500 shares 9,500 $5.75M 0.09% +8,020 Timeline FMACU FUTURE MONEY ACQUISITION COR More: the full row for FUTURE MONEY ACQUISITION COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 561,985 shares 561,985 $5.61M 0.09% new Timeline INAC INDIGO ACQUISITION CORP More: the full row for INDIGO ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 369,675 shares; 2025Q4: 472,078 shares; 2026Q1: 549,917 shares 549,917 $5.58M 0.09% +77,839 Timeline BMEZ BLACKROCK HEALTH SCIENCES TE More: the full row for BLACKROCK HEALTH SCIENCES TE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,476 shares; 2024Q4: 187,617 shares; 2025Q1: 5,156 shares; 2025Q2: 3,817 shares; 2025Q3: 224,518 shares; 2025Q4: 401,511 shares; 2026Q1: 379,615 shares 379,615 $5.45M 0.09% -21,896 Timeline TVAI THAYER VENTURES ACQ CORP II More: the full row for THAYER VENTURES ACQ CORP II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 347,118 shares; 2025Q4: 589,695 shares; 2026Q1: 530,722 shares 530,722 $5.43M 0.08% -58,973 Timeline BSAA BEST SPAC I ACQUISITION CORP More: the full row for BEST SPAC I ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 376,370 shares; 2025Q4: 525,982 shares; 2026Q1: 518,575 shares 518,575 $5.32M 0.08% -7,407 Timeline MBVI 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 319,998 shares; 2026Q1: 524,281 shares 524,281 $5.27M 0.08% +204,283 Timeline TACH TITAN ACQUISITION CORP More: the full row for TITAN ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 324,456 shares; 2025Q3: 277,171 shares; 2025Q4: 617,885 shares; 2026Q1: 510,525 shares 510,525 $5.25M 0.08% -107,360 Timeline WPAC WHITE PEARL ACQUISITION CORP More: the full row for WHITE PEARL ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 530,183 shares 530,183 $5.23M 0.08% new Timeline USA LIBERTY ALL STAR EQUITY FD More: the full row for LIBERTY ALL STAR EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,346 shares; 2025Q2: 190,298 shares; 2025Q3: 683,152 shares; 2025Q4: 951,243 shares; 2026Q1: 938,186 shares 938,186 $5.21M 0.08% -13,057 Timeline PLMK 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 340,182 shares; 2025Q2: 648,206 shares; 2025Q3: 643,869 shares; 2025Q4: 505,754 shares; 2026Q1: 491,317 shares 491,317 $5.19M 0.08% -14,437 Timeline SSEA STARRY SEA ACQUISITION CORP More: the full row for STARRY SEA ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 517,147 shares; 2026Q1: 511,010 shares 511,010 $5.19M 0.08% -6,137 2026-09-30, 13G/A Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,665 shares; 2025Q2: not reported; 2025Q3: 12,670 shares; 2025Q4: not reported; 2026Q1: 11,203 shares 11,203 $5.16M 0.08% new Timeline MCHPP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 89,843 shares 89,843 $5.14M 0.08% new Timeline LATA GALATA ACQUISITION CORP II More: the full row for GALATA ACQUISITION CORP II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,294 shares; 2026Q1: 511,689 shares 511,689 $5.11M 0.08% +479,395 Timeline GTLS CHART INDS INC More: the full row for CHART INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,530 shares; 2025Q1: 2,030 shares; 2025Q2: 7,338 shares; 2025Q3: 20,878 shares; 2025Q4: 24,628 shares; 2026Q1: 24,628 shares 24,628 $5.09M 0.08% 0 Timeline AACIU ARMADA ACQUISITION CORP III More: the full row for ARMADA ACQUISITION CORP III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 506,798 shares 506,798 $5.05M 0.08% new Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,200 shares; 2025Q4: 24,081 shares; 2026Q1: 24,731 shares 24,731 $5.04M 0.08% +650 Timeline GIXXU GIGCAPITAL9 CORP More: the full row for GIGCAPITAL9 CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500,800 shares 500,800 $5.03M 0.08% new Timeline EOS EATON VANCE ENHANCED EQUITY More: the full row for EATON VANCE ENHANCED EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,859 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,758 shares; 2025Q4: 162,779 shares; 2026Q1: 244,924 shares 244,924 $5.01M 0.08% +82,145 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,097 shares; 2025Q1: 44,866 shares; 2025Q2: 8,232 shares; 2025Q3: 13,769 shares; 2025Q4: 38,604 shares; 2026Q1: 94,722 shares 94,722 $5M 0.08% +56,118 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,035 shares; 2026Q1: 174,956 shares 174,956 $4.8M 0.07% +163,921 Timeline HST HOST HOTELS & RESORTS INC More: the full row for HOST HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,014 shares; 2024Q4: 127,077 shares; 2025Q1: 164,400 shares; 2025Q2: not reported; 2025Q3: 339,252 shares; 2025Q4: 134,514 shares; 2026Q1: 248,173 shares 248,173 $4.75M 0.07% +113,659 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; 2024Q2: restricted; 2024Q3: 38,380 shares; 2024Q4: 153,004 shares; 2025Q1: 196,628 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 258,337 shares; 2026Q1: 321,227 shares 321,227 $4.72M 0.07% +62,890 Timeline SCII SC II ACQUISITION CORP More: the full row for SC II ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 473,205 shares 473,205 $4.72M 0.07% new Timeline VNME VENDOME ACQUISITION CORP I More: the full row for VENDOME ACQUISITION CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 106,895 shares; 2025Q4: 101,636 shares; 2026Q1: 464,493 shares 464,493 $4.71M 0.07% +362,857 Timeline IPCX 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,572 shares; 2025Q3: 164,698 shares; 2025Q4: 455,506 shares; 2026Q1: 459,740 shares 459,740 $4.7M 0.07% +4,234 Timeline SEE SEALED AIR CORP NEW More: the full row for SEALED AIR CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 85,000 shares; 2025Q4: not reported; 2026Q1: 111,489 shares 111,489 $4.69M 0.07% new Timeline AL AIR LEASE CORP More: the full row for AIR LEASE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,867 shares; 2025Q4: 70,476 shares; 2026Q1: 71,576 shares 71,576 $4.65M 0.07% +1,100 Timeline RANG RANGE CAP ACQUISITION CORP More: the full row for RANGE CAP ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 722,214 shares; 2025Q2: 815,626 shares; 2025Q3: 816,149 shares; 2025Q4: 564,352 shares; 2026Q1: 438,620 shares 438,620 $4.61M 0.07% -125,732 Timeline WTG WINTERGREEN ACQUISITION CORP More: the full row for WINTERGREEN ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 436,398 shares; 2025Q4: 445,792 shares; 2026Q1: 446,831 shares 446,831 $4.59M 0.07% +1,039 2026-09-30, 13G/A Timeline HTZ HERTZ GLOBAL HLDGS INC More: the full row for HERTZ GLOBAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 445,472 shares; 2024Q4: 442,325 shares; 2025Q1: 422,683 shares; 2025Q2: 366,897 shares; 2025Q3: 1,113,919 shares; 2025Q4: 992,260 shares; 2026Q1: 992,260 shares 992,260 $4.57M 0.07% 0 Timeline MMTX MILUNA ACQUISITION CORP More: the full row for MILUNA ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 108,850 shares; 2026Q1: 454,947 shares 454,947 $4.55M 0.07% +346,097 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 251,949 shares; 2025Q1: 235,373 shares; 2025Q2: 178,622 shares; 2025Q3: not reported; 2025Q4: 239,325 shares; 2026Q1: 353,356 shares 353,356 $4.55M 0.07% +114,031 Timeline EURK EUREKA ACQUISITION CORP More: the full row for EUREKA ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,497 shares; 2024Q4: 487,329 shares; 2025Q1: 487,940 shares; 2025Q2: 400,000 shares; 2025Q3: 398,378 shares; 2025Q4: 395,924 shares; 2026Q1: 395,924 shares 395,924 $4.49M 0.07% 0 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; 2024Q2: restricted; 2024Q3: 134,395 shares; 2024Q4: 69,222 shares; 2025Q1: not reported; 2025Q2: 38,411 shares; 2025Q3: 3,524 shares; 2025Q4: 5,723 shares; 2026Q1: 71,985 shares 71,985 $4.47M 0.07% +66,262 Timeline TONT GRAF GLOBAL CORP More: the full row for GRAF GLOBAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,490 shares; 2024Q4: 315,465 shares; 2025Q1: 388,042 shares; 2025Q2: 1,169,995 shares; 2025Q3: 1,100,516 shares; 2025Q4: 516,082 shares; 2026Q1: 414,837 shares 414,837 $4.44M 0.07% -101,245 Timeline EMIS EMMIS ACQUISITION CORP. More: the full row for EMMIS ACQUISITION CORP. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 490,026 shares; 2026Q1: 435,628 shares 435,628 $4.38M 0.07% -54,398 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,790 shares; 2024Q4: 7,825 shares; 2025Q1: 110,675 shares; 2025Q2: 3,564 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,167 shares 15,167 $4.36M 0.07% new Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,447 shares; 2025Q1: 10,203 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,451 shares; 2026Q1: 29,613 shares 29,613 $4.36M 0.07% +27,162 Timeline GPAC GENERAL PURP ACQUISITION COR More: the full row for GENERAL PURP ACQUISITION COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 436,000 shares 436,000 $4.32M 0.07% new Timeline HAVA HARVARD AVE ACQUISITION CORP More: the full row for HARVARD AVE ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 260,000 shares; 2026Q1: 428,204 shares 428,204 $4.29M 0.07% +168,204 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,693 shares; 2024Q4: 17,209 shares; 2025Q1: 10,496 shares; 2025Q2: 11,111 shares; 2025Q3: 13,931 shares; 2025Q4: 17,226 shares; 2026Q1: 8,500 shares 8,500 $4.21M 0.07% -8,726 Timeline HIW HIGHWOODS PPTYS INC More: the full row for HIGHWOODS PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,107 shares; 2025Q1: not reported; 2025Q2: 3,873 shares; 2025Q3: 92,388 shares; 2025Q4: 108,109 shares; 2026Q1: 194,825 shares 194,825 $4.17M 0.07% +86,716 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 81,558 shares 81,558 $4.17M 0.07% new Timeline PDT HANCOCK JOHN PREM DIVID FD More: the full row for HANCOCK JOHN PREM DIVID FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,091 shares; 2025Q2: not reported; 2025Q3: 11,860 shares; 2025Q4: 260,103 shares; 2026Q1: 317,585 shares 317,585 $4.16M 0.06% +57,482 Timeline XSLLU XSOLLA SPAC 1 More: the full row for XSOLLA SPAC 1 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 420,100 shares 420,100 $4.16M 0.06% new Timeline KOYN CSLM DIGITA ASSET ACQ CORP I More: the full row for CSLM DIGITA ASSET ACQ CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 307,489 shares; 2026Q1: 412,649 shares 412,649 $4.14M 0.06% +105,160 Timeline UYSC UY SCUTI ACQUISITION CORP. More: the full row for UY SCUTI ACQUISITION CORP. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 425,000 shares; 2025Q3: 463,078 shares; 2025Q4: 502,944 shares; 2026Q1: 397,896 shares 397,896 $4.13M 0.06% -105,048 Timeline KVUE KENVUE INC More: the full row for KENVUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 142,878 shares; 2026Q1: 235,613 shares 235,613 $4.06M 0.06% +92,735 Timeline FVN FUTURE VISION II ACQUISITION More: the full row for FUTURE VISION II ACQUISITION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,000 shares; 2025Q1: 187,107 shares; 2025Q2: 390,362 shares; 2025Q3: 389,040 shares; 2025Q4: 387,769 shares; 2026Q1: 376,158 shares 376,158 $4.05M 0.06% -11,611 Timeline HCICU HENNESSY CAP INVTS CORP VIII More: the full row for HENNESSY CAP INVTS CORP VIII Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 404,190 shares 404,190 $4.04M 0.06% new Timeline APAC STONEBRIDGE ACQUISITION II C More: the full row for STONEBRIDGE ACQUISITION II C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 501,429 shares; 2026Q1: 401,013 shares 401,013 $4.03M 0.06% -100,416 Timeline ORIQ ORIGIN INVT CORP I More: the full row for ORIGIN INVT CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 436,403 shares; 2025Q4: 476,093 shares; 2026Q1: 394,519 shares 394,519 $4.03M 0.06% -81,574 2026-09-30, 13G Timeline HACQU HCM IV ACQUISITION CORP More: the full row for HCM IV ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 400,000 shares 400,000 $4.01M 0.06% new Timeline KRG KITE REALTY GROUP TRUST More: the full row for KITE REALTY GROUP TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 196,035 shares; 2025Q4: 83,997 shares; 2026Q1: 163,354 shares 163,354 $4.01M 0.06% +79,357 Timeline TRADU APEX TECH ACQUISITION INC More: the full row for APEX TECH ACQUISITION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 400,000 shares 400,000 $4M 0.06% new Timeline SW SMURFIT WESTROCK PLC More: the full row for SMURFIT WESTROCK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,000 shares; 2026Q1: 100,000 shares 100,000 $3.98M 0.06% +82,000 Timeline BKHA BLACK HAWK ACQUISITION CORP More: the full row for BLACK HAWK ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,243 shares; 2024Q4: 319,069 shares; 2025Q1: 351,530 shares; 2025Q2: 354,549 shares; 2025Q3: 358,888 shares; 2025Q4: 344,590 shares; 2026Q1: 340,810 shares 340,810 $3.94M 0.06% -3,780 2026-09-30, 13G/A Timeline GIX GIGCAPITAL9 CORP More: the full row for GIGCAPITAL9 CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 400,000 shares 400,000 $3.93M 0.06% new Timeline NVRI ENVIRI CORP More: the full row for ENVIRI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224,341 shares; 2024Q4: 224,341 shares; 2025Q1: 224,341 shares; 2025Q2: 229,341 shares; 2025Q3: 196,174 shares; 2025Q4: 196,174 shares; 2026Q1: 196,174 shares 196,174 $3.85M 0.06% 0 Timeline GIW GIGCAPITAL8 CORP More: the full row for GIGCAPITAL8 CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 386,643 shares; 2026Q1: 385,643 shares 385,643 $3.84M 0.06% -1,000 Timeline KCHV KOCHAV DEFENSE ACQUI CO More: the full row for KOCHAV DEFENSE ACQUI CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 369,517 shares; 2025Q4: 444,864 shares; 2026Q1: 372,868 shares 372,868 $3.82M 0.06% -71,996 Timeline KTWOU K2 CAP ACQUISITION CORP More: the full row for K2 CAP ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 380,000 shares 380,000 $3.82M 0.06% new Timeline COPL COPLEY ACQUISITION CORP More: the full row for COPLEY ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 349,700 shares; 2025Q3: 384,578 shares; 2025Q4: 472,012 shares; 2026Q1: 367,976 shares 367,976 $3.8M 0.06% -104,036 Timeline SEMR SEMRUSH HLDGS INC More: the full row for SEMRUSH HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,000 shares; 2026Q1: 314,211 shares 314,211 $3.75M 0.06% +284,211 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,500 shares; 2025Q1: 1,400 shares; 2025Q2: not reported; 2025Q3: 8,050 shares; 2025Q4: 12,700 shares; 2026Q1: 13,050 shares 13,050 $3.75M 0.06% +350 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,021 shares; 2025Q1: 99,159 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,736 shares 22,736 $3.74M 0.06% new Timeline CWAN CLEARWATER ANALYTICS HLDGS I More: the full row for CLEARWATER ANALYTICS HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,600 shares; 2026Q1: 158,064 shares 158,064 $3.74M 0.06% +120,464 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,080 shares; 2025Q1: 7,000 shares; 2025Q2: 5,143 shares; 2025Q3: 2,287 shares; 2025Q4: 2,067 shares; 2026Q1: 16,450 shares 16,450 $3.72M 0.06% +14,383 Timeline ALIS CALISA ACQUISITION CORP More: the full row for CALISA ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 298,563 shares; 2026Q1: 370,439 shares 370,439 $3.72M 0.06% +71,876 Timeline IPEX INFLECTION POINT ACQU CORP V More: the full row for INFLECTION POINT ACQU CORP V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,000 shares; 2025Q2: 367,481 shares; 2025Q3: 382,490 shares; 2025Q4: 342,403 shares; 2026Q1: 356,434 shares 356,434 $3.71M 0.06% +14,031 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,237 shares; 2026Q1: 38,380 shares 38,380 $3.7M 0.06% +10,143 Timeline BDN BRANDYWINE RLTY TR More: the full row for BRANDYWINE RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,354 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,064,258 shares; 2025Q3: 1,837,528 shares; 2025Q4: 1,913,806 shares; 2026Q1: 1,364,300 shares 1,364,300 $3.7M 0.06% -549,506 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,305 shares; 2025Q1: 80,131 shares; 2025Q2: 102,861 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,558 shares 14,558 $3.69M 0.06% new Timeline CZR CAESARS ENTERTAINMENT INC NE More: the full row for CAESARS ENTERTAINMENT INC NE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,571 shares; 2024Q4: 346,692 shares; 2025Q1: 98,692 shares; 2025Q2: 109,374 shares; 2025Q3: 109,374 shares; 2025Q4: 119,374 shares; 2026Q1: 137,455 shares 137,455 $3.63M 0.06% +18,081 Timeline CSQ CALAMOS STRATEGIC TOTAL RETU More: the full row for CALAMOS STRATEGIC TOTAL RETU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,208 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 92,123 shares; 2025Q4: 158,973 shares; 2026Q1: 210,795 shares 210,795 $3.61M 0.06% +51,822 Timeline BIXI BITCOIN INFRASTRUCTURE ACQUI More: the full row for BITCOIN INFRASTRUCTURE ACQUI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 360,647 shares 360,647 $3.58M 0.06% new Timeline BLRK BLUEROCK ACQUISITION CORP More: the full row for BLUEROCK ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 361,092 shares 361,092 $3.57M 0.06% new Timeline CTLP CANTALOUPE INC More: the full row for CANTALOUPE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 173,463 shares; 2025Q3: 321,249 shares; 2025Q4: 324,749 shares; 2026Q1: 326,849 shares 326,849 $3.53M 0.06% +2,100 Timeline SBET SHARPLINK INC More: the full row for SHARPLINK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 491,974 shares; 2026Q1: 546,830 shares 546,830 $3.53M 0.06% +54,856 Timeline AIO VIRTUS ARTIFICIAL INTELLIGEN More: the full row for VIRTUS ARTIFICIAL INTELLIGEN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 579 shares; 2025Q2: not reported; 2025Q3: 66,251 shares; 2025Q4: 165,881 shares; 2026Q1: 164,699 shares 164,699 $3.53M 0.05% -1,182 Timeline SEDG SOLAREDGE TECHNOLOGIES INC More: the full row for SOLAREDGE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 110,995 shares; 2026Q1: 68,832 shares 68,832 $3.51M 0.05% -42,163 Timeline NBRGU NEWBRIDGE ACQUISITION LTD More: the full row for NEWBRIDGE ACQUISITION LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 349,019 shares 349,019 $3.5M 0.05% new Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 678 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,888 shares 11,888 $3.5M 0.05% new Timeline ETV EATON VANCE TAX-MANAGED BUY- More: the full row for EATON VANCE TAX-MANAGED BUY- Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,827 shares; 2024Q4: not reported; 2025Q1: 5,602 shares; 2025Q2: 571 shares; 2025Q3: 123,880 shares; 2025Q4: 333,559 shares; 2026Q1: 255,669 shares 255,669 $3.49M 0.05% -77,890 Timeline RNGT RANGE CAP ACQUISITION CORP I More: the full row for RANGE CAP ACQUISITION CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,910 shares; 2026Q1: 347,638 shares 347,638 $3.48M 0.05% +281,728 Timeline NSTR VIKING ACQUISITION CORP I More: the full row for VIKING ACQUISITION CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 99,999 shares; 2026Q1: 346,597 shares 346,597 $3.44M 0.05% +246,598 Timeline BDCI BTC DEV CORP More: the full row for BTC DEV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,000 shares; 2026Q1: 342,977 shares 342,977 $3.43M 0.05% +322,977 2026-09-30, 13G Timeline BGR BLACKROCK ENERGY & RES TR More: the full row for BLACKROCK ENERGY & RES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,908 shares; 2024Q4: 928 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 196,508 shares 196,508 $3.4M 0.05% new Timeline VSECU VSE CORP More: the full row for VSE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 68,472 shares 68,472 $3.38M 0.05% new Timeline LEGT LEGATO MERGER CORP III More: the full row for LEGATO MERGER CORP III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,970 shares; 2025Q1: 382,043 shares; 2025Q2: 387,184 shares; 2025Q3: 442,944 shares; 2025Q4: 306,904 shares; 2026Q1: 305,704 shares 305,704 $3.36M 0.05% -1,200 Timeline STAG STAG INDUSTRIAL INC More: the full row for STAG INDUSTRIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,262 shares; 2024Q4: not reported; 2025Q1: 10,311 shares; 2025Q2: 25,443 shares; 2025Q3: 129,263 shares; 2025Q4: 107,781 shares; 2026Q1: 92,986 shares 92,986 $3.35M 0.05% -14,795 Timeline SSAC SPACSPHERE ACQUISITION CORP More: the full row for SPACSPHERE ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 337,163 shares 337,163 $3.34M 0.05% new 2026-09-30, 13G/A Timeline BPAC BLUEPORT ACQUISITION LTD More: the full row for BLUEPORT ACQUISITION LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 333,423 shares 333,423 $3.34M 0.05% new 2026-09-30, 13G/A Timeline GGN GAMCO GLOBAL GOLD NAT RES & More: the full row for GAMCO GLOBAL GOLD NAT RES & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 285,266 shares; 2025Q1: 13,691 shares; 2025Q2: 53,283 shares; 2025Q3: not reported; 2025Q4: 614,668 shares; 2026Q1: 626,222 shares 626,222 $3.33M 0.05% +11,554 Timeline RAL RALLIANT CORP More: the full row for RALLIANT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,000 shares; 2025Q4: not reported; 2026Q1: 80,000 shares 80,000 $3.33M 0.05% new Timeline BANK OF AMER CORP BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,215 shares; 2024Q4: 3,225 shares; 2025Q1: 3,225 shares; 2025Q2: 3,225 shares; 2025Q3: 3,205 shares; 2025Q4: 3,205 shares; 2026Q1: 2,792 shares 2,792 $3.33M 0.05% -413 CAR AVIS BUDGET GROUP INC More: the full row for AVIS BUDGET GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,771 shares; 2024Q4: 162,771 shares; 2025Q1: 23,771 shares; 2025Q2: 23,771 shares; 2025Q3: 22,614 shares; 2025Q4: 22,614 shares; 2026Q1: 22,614 shares 22,614 $3.3M 0.05% 0 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,361 shares; 2024Q4: 1,370 shares; 2025Q1: 1,141 shares; 2025Q2: 1,191 shares; 2025Q3: 1,191 shares; 2025Q4: 1,691 shares; 2026Q1: 2,791 shares 2,791 $3.23M 0.05% +1,100 Timeline RIG TRANSOCEAN LTD More: the full row for TRANSOCEAN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 459,853 shares; 2024Q4: 459,853 shares; 2025Q1: 349,853 shares; 2025Q2: 349,853 shares; 2025Q3: 349,853 shares; 2025Q4: 342,997 shares; 2026Q1: 485,522 shares 485,522 $3.22M 0.05% +142,525 Timeline TPH TRI POINTE HOMES INC More: the full row for TRI POINTE HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 68,670 shares 68,670 $3.21M 0.05% new Timeline CORZW 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; 2024Q2: restricted; 2024Q3: 107,366 shares; 2024Q4: 175,354 shares; 2025Q1: 198,712 shares; 2025Q2: 312,841 shares; 2025Q3: 290,591 shares; 2025Q4: 364,617 shares; 2026Q1: 362,263 shares 362,263 $3.17M 0.05% -2,354 Timeline RIBB RIBBON ACQUISITION CORP More: the full row for RIBBON ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 211,253 shares; 2025Q2: 446,082 shares; 2025Q3: 444,185 shares; 2025Q4: 438,855 shares; 2026Q1: 300,790 shares 300,790 $3.16M 0.05% -138,065 2026-09-11, 13G/A Timeline LBRDK LIBERTY BROADBAND CORP More: the full row for LIBERTY BROADBAND CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 9,499 shares; 2025Q1: 21,295 shares; 2025Q2: 33,307 shares; 2025Q3: 40,813 shares; 2025Q4: 52,322 shares; 2026Q1: 62,825 shares 62,825 $3.16M 0.05% +10,503 Timeline CRH CRH PLC More: the full row for CRH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,000 shares; 2024Q4: 44,000 shares; 2025Q1: 53,000 shares; 2025Q2: 20,000 shares; 2025Q3: 14,000 shares; 2025Q4: 17,000 shares; 2026Q1: 30,000 shares 30,000 $3.15M 0.05% +13,000 Timeline PRA PROASSURANCE CORP More: the full row for PROASSURANCE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,590 shares; 2025Q2: 32,778 shares; 2025Q3: 84,790 shares; 2025Q4: 93,490 shares; 2026Q1: 126,390 shares 126,390 $3.12M 0.05% +32,900 Timeline CVI CVR ENERGY INC More: the full row for CVR ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,839 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,560 shares; 2026Q1: 92,793 shares 92,793 $3.12M 0.05% +71,233 Timeline VNO VORNADO RLTY TR More: the full row for VORNADO RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,480 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 119,724 shares 119,724 $3.11M 0.05% new Timeline CTAAU CLEARTHINK 1 ACQUISITION COR More: the full row for CLEARTHINK 1 ACQUISITION COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 310,300 shares 310,300 $3.1M 0.05% new Timeline XAWFX ALLIANCEBERNSTEIN GLOBAL HIG More: the full row for ALLIANCEBERNSTEIN GLOBAL HIG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,157 shares; 2025Q1: 7,003 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 141,274 shares; 2026Q1: 303,288 shares 303,288 $3.08M 0.05% +162,014 Timeline CHPG CHAMPIONSGATE ACQUISITION CO More: the full row for CHAMPIONSGATE ACQUISITION CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 354,416 shares; 2025Q3: 361,125 shares; 2025Q4: 405,194 shares; 2026Q1: 300,435 shares 300,435 $3.08M 0.05% -104,759 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,762 shares; 2026Q1: 10,183 shares 10,183 $3.08M 0.05% +7,421 Timeline TRGSU TRG LATIN AMER ACQUIS CORP More: the full row for TRG LATIN AMER ACQUIS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 307,174 shares 307,174 $3.06M 0.05% new Timeline LXP LXP INDUSTRIAL TRUST More: the full row for LXP INDUSTRIAL TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,234 shares; 2026Q1: 65,713 shares 65,713 $3.04M 0.05% +3,479 Timeline CAPN CAYSON ACQUISITION CORP More: the full row for CAYSON ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 403,715 shares; 2025Q1: 515,107 shares; 2025Q2: 571,280 shares; 2025Q3: 568,452 shares; 2025Q4: 565,585 shares; 2026Q1: 275,700 shares 275,700 $3.03M 0.05% -289,885 2026-09-30, 13G/A Timeline 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,979 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 85,368 shares; 2026Q1: 221,850 shares 221,850 $3.01M 0.05% +136,482 Timeline BLZR TRAILBLAZER ACQUISITION CORP More: the full row for TRAILBLAZER ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,998 shares; 2026Q1: 298,861 shares 298,861 $3M 0.05% +248,863 Timeline SPEG SILVER PEGASUS ACQUISITION C More: the full row for SILVER PEGASUS ACQUISITION C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 148,872 shares; 2025Q4: 276,026 shares; 2026Q1: 294,272 shares 294,272 $3M 0.05% +18,246 Timeline CPT CAMDEN PPTY TR More: the full row for CAMDEN PPTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,664 shares; 2024Q4: 10,601 shares; 2025Q1: 3,637 shares; 2025Q2: 5,841 shares; 2025Q3: 28,279 shares; 2025Q4: not reported; 2026Q1: 30,617 shares 30,617 $2.99M 0.05% new Timeline GLDD GREAT LAKES DREDGE & DOCK CO More: the full row for GREAT LAKES DREDGE & DOCK CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 175,708 shares 175,708 $2.99M 0.05% new 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; 2024Q2: restricted; 2024Q3: 97,137 shares; 2024Q4: 29,050 shares; 2025Q1: 37,466 shares; 2025Q2: 76,503 shares; 2025Q3: 154,237 shares; 2025Q4: 214,519 shares; 2026Q1: 269,144 shares 269,144 $2.95M 0.05% +54,625 Timeline OS ONESTREAM INC More: the full row for ONESTREAM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 122,808 shares 122,808 $2.95M 0.05% new Timeline ETSY ETSY INC More: the full row for ETSY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,192 shares; 2025Q1: 20,211 shares; 2025Q2: 74,079 shares; 2025Q3: 81,979 shares; 2025Q4: 66,251 shares; 2026Q1: 58,746 shares 58,746 $2.94M 0.05% -7,505 Timeline UTF COHEN & STEERS INFRASTRUCTUR More: the full row for COHEN & STEERS INFRASTRUCTUR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,965 shares; 2026Q1: 113,419 shares 113,419 $2.94M 0.05% +77,454 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; 2024Q2: restricted; 2024Q3: 43,517 shares; 2024Q4: 159,818 shares; 2025Q1: not reported; 2025Q2: 125,653 shares; 2025Q3: 26,141 shares; 2025Q4: 39,778 shares; 2026Q1: 530,197 shares 530,197 $2.87M 0.04% +490,419 Timeline CRAQ CAL REDWOOD ACQUISITION CORP More: the full row for CAL REDWOOD ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 293,440 shares; 2025Q3: 302,624 shares; 2025Q4: 297,593 shares; 2026Q1: 280,317 shares 280,317 $2.85M 0.04% -17,276 Timeline RFAMU RF ACQUISITION CORP III More: the full row for RF ACQUISITION CORP III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 285,000 shares 285,000 $2.82M 0.04% new Timeline XEFRX EATON VANCE SR FLTNG RTE TR More: the full row for EATON VANCE SR FLTNG RTE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,719 shares; 2024Q4: not reported; 2025Q1: 24,584 shares; 2025Q2: 77,840 shares; 2025Q3: 173,105 shares; 2025Q4: 245,318 shares; 2026Q1: 266,399 shares 266,399 $2.81M 0.04% +21,081 Timeline BSOL BITWISE SOLANA STAKING ETF More: the full row for BITWISE SOLANA STAKING ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 869,954 shares; 2026Q1: 253,655 shares 253,655 $2.8M 0.04% -616,299 Timeline ETG EATON VANCE TX ADV GLBL DIV More: the full row for EATON VANCE TX ADV GLBL DIV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,789 shares; 2024Q4: 3,655 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 138,333 shares 138,333 $2.78M 0.04% new Timeline 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,018 shares; 2025Q1: 113,085 shares; 2025Q2: 73,476 shares; 2025Q3: 33,024 shares; 2025Q4: 259,302 shares; 2026Q1: 312,619 shares 312,619 $2.74M 0.04% +53,317 Timeline MLAAU MOUNTAIN LAKE ACQUISIT CORP More: the full row for MOUNTAIN LAKE ACQUISIT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 275,000 shares 275,000 $2.73M 0.04% new Timeline BHF BRIGHTHOUSE FINL INC More: the full row for BRIGHTHOUSE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,699 shares; 2026Q1: 45,499 shares 45,499 $2.72M 0.04% +800 Timeline XETYX EATON VANCE TAX-MANAGED DIVE More: the full row for EATON VANCE TAX-MANAGED DIVE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,498 shares; 2026Q1: 197,451 shares 197,451 $2.72M 0.04% +142,953 Timeline CEF SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,826 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 56,893 shares 56,893 $2.71M 0.04% new Timeline IACOU IDEA ACQUISITION CORP More: the full row for IDEA ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 273,000 shares 273,000 $2.71M 0.04% new Timeline BGX BLACKSTONE LONG SHORT CR INC More: the full row for BLACKSTONE LONG SHORT CR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,085 shares; 2025Q2: 62,771 shares; 2025Q3: 64,184 shares; 2025Q4: 194,745 shares; 2026Q1: 247,972 shares 247,972 $2.7M 0.04% +53,227 Timeline AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 191,788 shares 191,788 $2.7M 0.04% new Timeline PK PARK HOTELS & RESORTS INC More: the full row for PARK HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,922 shares; 2024Q4: 58,749 shares; 2025Q1: 117,892 shares; 2025Q2: 107,093 shares; 2025Q3: 96,947 shares; 2025Q4: 52,921 shares; 2026Q1: 252,782 shares 252,782 $2.66M 0.04% +199,861 Timeline DRDB 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 369,923 shares; 2025Q2: 111,300 shares; 2025Q3: 588,302 shares; 2025Q4: 210,087 shares; 2026Q1: 251,895 shares 251,895 $2.64M 0.04% +41,808 Timeline ARTCU ART TECHNOLOGY ACQUISITION C More: the full row for ART TECHNOLOGY ACQUISITION C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 265,542 shares 265,542 $2.63M 0.04% new Timeline NBR NABORS INDUSTRIES LTD More: the full row for NABORS INDUSTRIES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,209 shares; 2024Q4: 1,032 shares; 2025Q1: 21,826 shares; 2025Q2: 27,905 shares; 2025Q3: 32,667 shares; 2025Q4: 30,248 shares; 2026Q1: 30,248 shares 30,248 $2.6M 0.04% 0 Timeline LAFA LAFAYETTE ACQUISITION CORP More: the full row for LAFAYETTE ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 275,000 shares; 2026Q1: 260,067 shares 260,067 $2.59M 0.04% -14,933 Timeline CUBE CUBESMART More: the full row for CUBESMART Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,263 shares; 2024Q4: 84,250 shares; 2025Q1: 60,375 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,310 shares; 2026Q1: 70,513 shares 70,513 $2.58M 0.04% +43,203 Timeline ASG LIBERTY ALL-STAR GROWTH FD I More: the full row for LIBERTY ALL-STAR GROWTH FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233,360 shares; 2024Q4: 6,600 shares; 2025Q1: 222,742 shares; 2025Q2: 286,395 shares; 2025Q3: 259,052 shares; 2025Q4: 585,920 shares; 2026Q1: 541,588 shares 541,588 $2.57M 0.04% -44,332 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 141,509 shares; 2025Q3: 119,601 shares; 2025Q4: 162,613 shares; 2026Q1: 250,368 shares 250,368 $2.56M 0.04% +87,755 Timeline HLF HERBALIFE LTD More: the full row for HERBALIFE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215,157 shares; 2024Q4: 205,607 shares; 2025Q1: 221,192 shares; 2025Q2: 226,164 shares; 2025Q3: 226,164 shares; 2025Q4: 225,004 shares; 2026Q1: 173,752 shares 173,752 $2.56M 0.04% -51,252 Timeline DSAC DAEDALUS SPL ACQUISITION COR More: the full row for DAEDALUS SPL ACQUISITION COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 257,822 shares 257,822 $2.56M 0.04% new Timeline HYI WESTERN ASSET HIGH YIELD OPP More: the full row for WESTERN ASSET HIGH YIELD OPP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 611 shares; 2025Q3: 23,483 shares; 2025Q4: 201,953 shares; 2026Q1: 236,872 shares 236,872 $2.53M 0.04% +34,919 Timeline UDR UDR INC More: the full row for UDR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,718 shares; 2025Q3: 97,312 shares; 2025Q4: 76,631 shares; 2026Q1: 74,880 shares 74,880 $2.53M 0.04% -1,751 Timeline SEM SELECT MED HLDGS CORP More: the full row for SELECT MED HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 155,190 shares 155,190 $2.53M 0.04% new Timeline PDM PIEDMONT REALTY TRUST INC More: the full row for PIEDMONT REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,558 shares; 2025Q2: 433,094 shares; 2025Q3: 652,512 shares; 2025Q4: 340,925 shares; 2026Q1: 381,656 shares 381,656 $2.51M 0.04% +40,731 Timeline LPBB 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 402,061 shares; 2025Q1: 687,348 shares; 2025Q2: 473,055 shares; 2025Q3: 365,197 shares; 2025Q4: 344,662 shares; 2026Q1: 234,868 shares 234,868 $2.49M 0.04% -109,794 Timeline FPS FORGENT POWER SOLUTIONS INC More: the full row for FORGENT POWER SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 85,000 shares 85,000 $2.49M 0.04% new Timeline GTN GRAY MEDIA INC More: the full row for GRAY MEDIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,952 shares; 2024Q4: 214,337 shares; 2025Q1: 211,904 shares; 2025Q2: 215,630 shares; 2025Q3: 313,100 shares; 2025Q4: 331,073 shares; 2026Q1: 572,322 shares 572,322 $2.48M 0.04% +241,249 Timeline SVCC STELLAR V CAP CORP More: the full row for STELLAR V CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 249,552 shares; 2025Q3: 106,718 shares; 2025Q4: 103,756 shares; 2026Q1: 236,489 shares 236,489 $2.47M 0.04% +132,733 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; 2024Q2: restricted; 2024Q3: 147,310 shares; 2024Q4: 160,125 shares; 2025Q1: 75,800 shares; 2025Q2: 45,594 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 205,083 shares 205,083 $2.47M 0.04% new Timeline VSXY VICTORIAS SECRET AND CO More: the full row for VICTORIAS SECRET AND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,904 shares; 2024Q4: 67,324 shares; 2025Q1: 81,119 shares; 2025Q2: 86,151 shares; 2025Q3: 86,151 shares; 2025Q4: 68,606 shares; 2026Q1: 52,909 shares 52,909 $2.45M 0.04% -15,697 Timeline EVF EATON VANCE SR INCOME TR More: the full row for EATON VANCE SR INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,923 shares; 2024Q4: not reported; 2025Q1: 64,489 shares; 2025Q2: 170,149 shares; 2025Q3: 272,779 shares; 2025Q4: 414,358 shares; 2026Q1: 491,251 shares 491,251 $2.45M 0.04% +76,893 Timeline MAA MID-AMER APT CMNTYS INC More: the full row for MID-AMER APT CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,807 shares; 2024Q4: 5,873 shares; 2025Q1: not reported; 2025Q2: 7,814 shares; 2025Q3: 10,863 shares; 2025Q4: 1,828 shares; 2026Q1: 20,068 shares 20,068 $2.45M 0.04% +18,240 Timeline LCCC LAKESHORE ACQUISITION III CO More: the full row for LAKESHORE ACQUISITION III CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 225,702 shares; 2025Q3: 280,164 shares; 2025Q4: 336,762 shares; 2026Q1: 236,980 shares 236,980 $2.44M 0.04% -99,782 2026-09-30, 13G Timeline POST POST HLDGS INC More: the full row for POST HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,886 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,883 shares; 2025Q4: not reported; 2026Q1: 24,512 shares 24,512 $2.42M 0.04% new Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,458 shares; 2024Q4: 16,922 shares; 2025Q1: 16,922 shares; 2025Q2: 16,922 shares; 2025Q3: 16,022 shares; 2025Q4: 16,022 shares; 2026Q1: 16,022 shares 16,022 $2.41M 0.04% 0 Timeline XRNPX COHEN & STEERS REIT & PFD & More: the full row for COHEN & STEERS REIT & PFD & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,051 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 127,226 shares; 2026Q1: 121,884 shares 121,884 $2.41M 0.04% -5,342 Timeline RLTY COHEN & STEERS REAL ESTATE O More: the full row for COHEN & STEERS REAL ESTATE O Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,059 shares; 2025Q1: 18,264 shares; 2025Q2: 71,646 shares; 2025Q3: 36,290 shares; 2025Q4: 178,436 shares; 2026Q1: 164,950 shares 164,950 $2.4M 0.04% -13,486 Timeline WSTN WESTIN ACQUISITION CORP More: the full row for WESTIN ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 239,809 shares 239,809 $2.4M 0.04% new 2026-09-30, 13G/A Timeline CMPR CIMPRESS PLC More: the full row for CIMPRESS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,938 shares; 2025Q2: 32,730 shares; 2025Q3: 32,730 shares; 2025Q4: 32,730 shares; 2026Q1: 32,730 shares 32,730 $2.39M 0.04% 0 Timeline XNROX NEUBERGER R/EST SECS INC FD More: the full row for NEUBERGER R/EST SECS INC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 145,113 shares; 2025Q3: not reported; 2025Q4: 480,600 shares; 2026Q1: 839,705 shares 839,705 $2.38M 0.04% +359,105 Timeline DBRG DIGITALBRIDGE GROUP INC More: the full row for DIGITALBRIDGE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,417 shares; 2026Q1: 153,848 shares 153,848 $2.37M 0.04% +126,431 Timeline VHCP VINE HILL CAP INVTS CORP II More: the full row for VINE HILL CAP INVTS CORP II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 239,001 shares 239,001 $2.37M 0.04% new Timeline APLE APPLE HOSPITALITY REIT INC More: the full row for APPLE HOSPITALITY REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 449,698 shares; 2025Q3: 212,607 shares; 2025Q4: 319,553 shares; 2026Q1: 204,095 shares 204,095 $2.35M 0.04% -115,458 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,570 shares; 2024Q4: 3,570 shares; 2025Q1: 3,570 shares; 2025Q2: 3,570 shares; 2025Q3: 3,570 shares; 2025Q4: 3,570 shares; 2026Q1: 5,408 shares 5,408 $2.33M 0.04% +1,838 Timeline ADAM ADAMAS TRUST INC. More: the full row for ADAMAS TRUST INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 691,204 shares; 2024Q4: 631,302 shares; 2025Q1: 459,028 shares; 2025Q2: 323,150 shares; 2025Q3: 466,699 shares; 2025Q4: 397,986 shares; 2026Q1: 312,958 shares 312,958 $2.3M 0.04% -85,028 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,085 shares; 2025Q3: not reported; 2025Q4: 56 shares; 2026Q1: 8,512 shares 8,512 $2.3M 0.04% +8,456 Timeline EFT EATON VANCE FLOATING RATE IN More: the full row for EATON VANCE FLOATING RATE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,214 shares; 2024Q4: not reported; 2025Q1: 21,902 shares; 2025Q2: 69,454 shares; 2025Q3: 118,915 shares; 2025Q4: 210,659 shares; 2026Q1: 213,863 shares 213,863 $2.29M 0.04% +3,204 Timeline AEIS ADVANCED ENERGY INDS More: the full row for ADVANCED ENERGY INDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,289 shares; 2026Q1: 7,076 shares 7,076 $2.28M 0.04% +1,787 Timeline GXO GXO LOGISTICS INCORPORATED More: the full row for GXO LOGISTICS INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,000 shares 44,000 $2.28M 0.04% new Timeline BLUW BLUE WTR ACQUISITION CORP. I More: the full row for BLUE WTR ACQUISITION CORP. I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 530,393 shares; 2025Q4: 235,129 shares; 2026Q1: 218,025 shares 218,025 $2.24M 0.03% -17,104 Timeline COMP COMPASS INC More: the full row for COMPASS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100 shares; 2025Q4: not reported; 2026Q1: 306,204 shares 306,204 $2.24M 0.03% new Timeline NPAC 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 332,330 shares; 2025Q3: 298,739 shares; 2025Q4: 218,206 shares; 2026Q1: 217,557 shares 217,557 $2.23M 0.03% -649 Timeline FFA FIRST TR ENHANCED EQUITY More: the full row for FIRST TR ENHANCED EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,186 shares; 2025Q2: 93,382 shares; 2025Q3: 94,167 shares; 2025Q4: 62,517 shares; 2026Q1: 109,223 shares 109,223 $2.23M 0.03% +46,706 Timeline CODI COMPASS DIVERSIFIED More: the full row for COMPASS DIVERSIFIED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300,000 shares; 2025Q3: 299,775 shares; 2025Q4: 282,275 shares; 2026Q1: 282,275 shares 282,275 $2.22M 0.03% 0 Timeline OYSE OYSTER ENTERPRISES II ACQUIS More: the full row for OYSTER ENTERPRISES II ACQUIS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 135,797 shares; 2025Q4: 235,070 shares; 2026Q1: 217,108 shares 217,108 $2.21M 0.03% -17,962 Timeline GTX GARRETT MOTION INC More: the full row for GARRETT MOTION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 121,000 shares 121,000 $2.2M 0.03% new 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; 2024Q2: restricted; 2024Q3: 368,043 shares; 2024Q4: 357,661 shares; 2025Q1: 446,371 shares; 2025Q2: 460,197 shares; 2025Q3: 208,206 shares; 2025Q4: 120,708 shares; 2026Q1: 120,708 shares 120,708 $2.2M 0.03% 0 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; 2024Q2: restricted; 2024Q3: 817,292 shares; 2024Q4: 717,192 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,384 shares; 2025Q4: 72,963 shares; 2026Q1: 130,246 shares 130,246 $2.19M 0.03% +57,283 Timeline DPG DUFF & PHELPS UTLITY AND INF More: the full row for DUFF & PHELPS UTLITY AND INF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 72,078 shares; 2025Q2: not reported; 2025Q3: 18,579 shares; 2025Q4: 29,538 shares; 2026Q1: 151,099 shares 151,099 $2.18M 0.03% +121,561 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,000 shares; 2024Q4: 12,000 shares; 2025Q1: 20,000 shares; 2025Q2: 23,000 shares; 2025Q3: 28,500 shares; 2025Q4: 24,500 shares; 2026Q1: 20,000 shares 20,000 $2.17M 0.03% -4,500 Timeline XNIEX VIRTUS EQUITY & CONV INCM FD More: the full row for VIRTUS EQUITY & CONV INCM FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,544 shares; 2024Q4: not reported; 2025Q1: 8,935 shares; 2025Q2: 163,143 shares; 2025Q3: 165,473 shares; 2025Q4: 113,752 shares; 2026Q1: 91,386 shares 91,386 $2.13M 0.03% -22,366 Timeline SLAB SILICON LABORATORIES INC More: the full row for SILICON LABORATORIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,243 shares 10,243 $2.13M 0.03% new Timeline CHEC 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 238,237 shares; 2026Q1: 210,401 shares 210,401 $2.12M 0.03% -27,836 Timeline ADNT ADIENT PLC More: the full row for ADIENT PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,417 shares; 2024Q4: 2,217 shares; 2025Q1: 112,291 shares; 2025Q2: 112,291 shares; 2025Q3: 101,291 shares; 2025Q4: 104,705 shares; 2026Q1: 104,605 shares 104,605 $2.11M 0.03% -100 Timeline SMCI SUPER MICRO COMPUTER INC More: the full row for SUPER MICRO COMPUTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 227,382 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,803 shares; 2026Q1: 92,233 shares 92,233 $2.1M 0.03% +75,430 Timeline VBF INVESCO BD FD More: the full row for INVESCO BD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,723 shares; 2025Q1: 67,999 shares; 2025Q2: 65,327 shares; 2025Q3: 74,815 shares; 2025Q4: 94,006 shares; 2026Q1: 139,892 shares 139,892 $2.1M 0.03% +45,886 Timeline XJQCX NUVEEN CR STRATEGIES INCOME More: the full row for NUVEEN CR STRATEGIES INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 82,891 shares; 2025Q4: 413,689 shares; 2026Q1: 429,605 shares 429,605 $2.09M 0.03% +15,916 Timeline GHY PGIM GLOBAL HIGH YIELD FD FO More: the full row for PGIM GLOBAL HIGH YIELD FD FO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,782 shares; 2025Q4: 129,950 shares; 2026Q1: 178,124 shares 178,124 $2.08M 0.03% +48,174 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: 2,500 shares; 2025Q4: 6,500 shares; 2026Q1: 9,000 shares 9,000 $2.07M 0.03% +2,500 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 205,560 shares; 2026Q1: 202,517 shares 202,517 $2.06M 0.03% -3,043 Timeline ALDF ALDEL FINL II INC More: the full row for ALDEL FINL II INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 547,122 shares; 2025Q2: 49,315 shares; 2025Q3: 245,768 shares; 2025Q4: 206,452 shares; 2026Q1: 195,165 shares 195,165 $2.06M 0.03% -11,287 Timeline BMNR BITMINE IMMERSION TECHS INC More: the full row for BITMINE IMMERSION TECHS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 105,302 shares; 2026Q1: 104,075 shares 104,075 $2.06M 0.03% -1,227 Timeline FIGX FIGX CAP ACQUISITION CORP. More: the full row for FIGX CAP ACQUISITION CORP. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 128,104 shares; 2025Q4: 170,033 shares; 2026Q1: 202,265 shares 202,265 $2.05M 0.03% +32,232 Timeline JFR NUVEEN FLOATING RATE INCOME More: the full row for NUVEEN FLOATING RATE INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,623 shares; 2025Q4: 287,145 shares; 2026Q1: 271,051 shares 271,051 $2.04M 0.03% -16,094 Timeline GAP GAP INC More: the full row for GAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,917 shares; 2024Q4: 97,709 shares; 2025Q1: 97,709 shares; 2025Q2: 91,845 shares; 2025Q3: 91,845 shares; 2025Q4: 91,845 shares; 2026Q1: 83,802 shares 83,802 $2.03M 0.03% -8,043 Timeline DHC DIVERSIFIED HEALTHCARE TR More: the full row for DIVERSIFIED HEALTHCARE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 399,023 shares; 2024Q4: 399,023 shares; 2025Q1: 395,206 shares; 2025Q2: 395,206 shares; 2025Q3: 336,366 shares; 2025Q4: 331,916 shares; 2026Q1: 304,718 shares 304,718 $2.02M 0.03% -27,198 Timeline CMIIU INFLECTION POINT ACQU CORP V More: the full row for INFLECTION POINT ACQU CORP V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 202,000 shares 202,000 $2.01M 0.03% new Timeline WBS WEBSTER FINL CORP More: the full row for WEBSTER FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 782 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,843 shares 28,843 $2M 0.03% new Timeline IRHO IRON HORSE ACQUISIT II CORP More: the full row for IRON HORSE ACQUISIT II CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 201,800 shares 201,800 $1.99M 0.03% 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 66,794 shares; 2025Q3: 66,794 shares; 2025Q4: 66,794 shares; 2026Q1: 66,794 shares 66,794 $1.99M 0.03% 0 Timeline ADAC AMERICAN DRIVE ACQUISITION C More: the full row for AMERICAN DRIVE ACQUISITION C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,464 shares 200,464 $1.98M 0.03% new Timeline ITHA ITHAX ACQUISITION CORP III More: the full row for ITHAX ACQUISITION CORP III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,000 shares 200,000 $1.98M 0.03% new Timeline CC CHEMOURS CO More: the full row for CHEMOURS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,998 shares; 2025Q2: 89,718 shares; 2025Q3: 89,718 shares; 2025Q4: 89,718 shares; 2026Q1: 89,718 shares 89,718 $1.98M 0.03% 0 Timeline MEVO M EVO GBL ACQUISITION CORP I More: the full row for M EVO GBL ACQUISITION CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,000 shares 200,000 $1.97M 0.03% new Timeline BTZ BLACKROCK CR ALLOCATION More: the full row for BLACKROCK CR ALLOCATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,661 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200 shares; 2026Q1: 194,089 shares 194,089 $1.96M 0.03% +193,889 Timeline IEAG INFINITE EAGLE ACQUISITION C More: the full row for INFINITE EAGLE ACQUISITION C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 195,000 shares 195,000 $1.95M 0.03% new Timeline LPCV LAUNCHPAD CADENZA ACQU CORP More: the full row for LAUNCHPAD CADENZA ACQU CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 196,599 shares 196,599 $1.95M 0.03% new Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63,689 shares; 2025Q1: 89,168 shares; 2025Q2: 96,112 shares; 2025Q3: 21,854 shares; 2025Q4: 30,020 shares; 2026Q1: 21,637 shares 21,637 $1.94M 0.03% -8,383 Timeline AAP ADVANCE AUTO PARTS INC More: the full row for ADVANCE AUTO PARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,357 shares; 2024Q4: 31,357 shares; 2025Q1: 31,357 shares; 2025Q2: 31,357 shares; 2025Q3: 27,357 shares; 2025Q4: 36,317 shares; 2026Q1: 36,317 shares 36,317 $1.92M 0.03% 0 Timeline FHN FIRST HORIZON CORPORATION More: the full row for FIRST HORIZON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,242 shares; 2024Q4: 85,242 shares; 2025Q1: 85,242 shares; 2025Q2: 85,242 shares; 2025Q3: 83,942 shares; 2025Q4: 83,942 shares; 2026Q1: 83,942 shares 83,942 $1.91M 0.03% 0 Timeline AOMR ANGEL OAK MORTGAGE REIT INC More: the full row for ANGEL OAK MORTGAGE REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,019 shares; 2024Q4: 63,914 shares; 2025Q1: 86,136 shares; 2025Q2: 224,226 shares; 2025Q3: 205,709 shares; 2025Q4: 289,090 shares; 2026Q1: 229,882 shares 229,882 $1.89M 0.03% -59,208 Timeline ARI APOLLO COML REAL ESTATE FIN More: the full row for APOLLO COML REAL ESTATE FIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,541 shares; 2024Q4: 178,634 shares; 2025Q1: 178,634 shares; 2025Q2: 178,634 shares; 2025Q3: 178,634 shares; 2025Q4: 178,634 shares; 2026Q1: 178,634 shares 178,634 $1.89M 0.03% 0 Timeline DNP DNP SELECT INCOME FD INC More: the full row for DNP SELECT INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 330,516 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 182,969 shares 182,969 $1.88M 0.03% new Timeline CR CRANE COMPANY More: the full row for CRANE COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,000 shares 11,000 $1.88M 0.03% new Timeline CGNX COGNEX CORP More: the full row for COGNEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,000 shares 38,000 $1.86M 0.03% new Timeline GSHR GESHER ACQUISITION CORP. II More: the full row for GESHER ACQUISITION CORP. II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 156,494 shares; 2025Q3: 207,244 shares; 2025Q4: 202,130 shares; 2026Q1: 177,228 shares 177,228 $1.84M 0.03% -24,902 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,882 shares; 2024Q4: 18,897 shares; 2025Q1: 27,282 shares; 2025Q2: 24,782 shares; 2025Q3: 23,832 shares; 2025Q4: 23,832 shares; 2026Q1: 17,932 shares 17,932 $1.83M 0.03% -5,900 Timeline CCO CLEAR CHANNEL OUTDOOR HLDGS More: the full row for CLEAR CHANNEL OUTDOOR HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,365,168 shares; 2024Q4: 1,365,168 shares; 2025Q1: 1,365,168 shares; 2025Q2: 1,365,168 shares; 2025Q3: 1,365,168 shares; 2025Q4: 1,365,168 shares; 2026Q1: 770,827 shares 770,827 $1.83M 0.03% -594,341 Timeline SBH SALLY BEAUTY HLDGS INC More: the full row for SALLY BEAUTY HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,567 shares; 2024Q4: 100,567 shares; 2025Q1: 131,490 shares; 2025Q2: 131,490 shares; 2025Q3: 131,490 shares; 2025Q4: 131,490 shares; 2026Q1: 131,490 shares 131,490 $1.82M 0.03% 0 Timeline FOLD AMICUS THERAPEUTIC More: the full row for AMICUS THERAPEUTIC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,316 shares; 2026Q1: 125,265 shares 125,265 $1.81M 0.03% +100,949 Timeline FWDI FORWARD INDUSTRIES INC More: the full row for FORWARD INDUSTRIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 401,056 shares 401,056 $1.78M 0.03% new Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,500 shares; 2024Q4: 12,000 shares; 2025Q1: 24,000 shares; 2025Q2: 30,000 shares; 2025Q3: 35,000 shares; 2025Q4: 36,000 shares; 2026Q1: 30,000 shares 30,000 $1.76M 0.03% -6,000 Timeline MCN XAI MADISON EQUITY PREMIUM I More: the full row for XAI MADISON EQUITY PREMIUM I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,949 shares; 2024Q4: 12,358 shares; 2025Q1: 23,501 shares; 2025Q2: 4,945 shares; 2025Q3: 106,267 shares; 2025Q4: 194,784 shares; 2026Q1: 300,153 shares 300,153 $1.75M 0.03% +105,369 Timeline FLUT FLUTTER ENTMT PLC More: the full row for FLUTTER ENTMT PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,699 shares; 2024Q4: 2,042 shares; 2025Q1: 2,648 shares; 2025Q2: 3,798 shares; 2025Q3: 5,258 shares; 2025Q4: 7,137 shares; 2026Q1: 16,955 shares 16,955 $1.73M 0.03% +9,818 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 33,000 shares; 2026Q1: 42,000 shares 42,000 $1.72M 0.03% +9,000 Timeline IONS IONIS PHARMACEUTICALS INC More: the full row for IONIS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,515 shares; 2026Q1: 22,815 shares 22,815 $1.71M 0.03% -7,700 Timeline ARDC ARES DYNAMIC CR ALLOCATION F More: the full row for ARES DYNAMIC CR ALLOCATION F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,337 shares; 2025Q2: 67,150 shares; 2025Q3: 12,424 shares; 2025Q4: 101,914 shares; 2026Q1: 140,770 shares 140,770 $1.71M 0.03% +38,856 Timeline HIO WESTERN ASSET HIGH INCOME OP More: the full row for WESTERN ASSET HIGH INCOME OP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 265,356 shares; 2025Q4: 640,496 shares; 2026Q1: 470,947 shares 470,947 $1.71M 0.03% -169,549 Timeline AVK ADVENT CONV & INCOME FD More: the full row for ADVENT CONV & INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,556 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 152,998 shares 152,998 $1.71M 0.03% new Timeline AXIN AXIOM INTELLIGENCE AC CORP 1 More: the full row for AXIOM INTELLIGENCE AC CORP 1 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 185,900 shares; 2025Q4: 175,387 shares; 2026Q1: 167,983 shares 167,983 $1.7M 0.03% -7,404 Timeline STK COLUMBIA SELIGM PREM TECH GR More: the full row for COLUMBIA SELIGM PREM TECH GR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,305 shares; 2024Q4: 116,073 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,541 shares; 2025Q4: 75,588 shares; 2026Q1: 44,831 shares 44,831 $1.7M 0.03% -30,757 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,200 shares; 2025Q1: 4,397 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,583 shares 5,583 $1.69M 0.03% new Timeline CRAN CRANE HBR ACQUISITION CORP I More: the full row for CRANE HBR ACQUISITION CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 169,979 shares 169,979 $1.68M 0.03% new Timeline CHRD CHORD ENERGY CORPORATION More: the full row for CHORD ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,632 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,077 shares; 2025Q4: 11,724 shares; 2026Q1: 11,724 shares 11,724 $1.67M 0.03% 0 Timeline CLF CLEVELAND-CLIFFS INC NEW More: the full row for CLEVELAND-CLIFFS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,641 shares; 2024Q4: 51,641 shares; 2025Q1: 111,641 shares; 2025Q2: 199,901 shares; 2025Q3: 196,794 shares; 2025Q4: 196,794 shares; 2026Q1: 196,794 shares 196,794 $1.66M 0.03% 0 Timeline XEXGX 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; 2024Q2: restricted; 2024Q3: 11,907 shares; 2024Q4: 80,211 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 190,837 shares 190,837 $1.65M 0.03% new Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,561 shares; 2024Q4: 117,507 shares; 2025Q1: 119,590 shares; 2025Q2: 77,277 shares; 2025Q3: 59,441 shares; 2025Q4: 37,487 shares; 2026Q1: 29,049 shares 29,049 $1.64M 0.03% -8,438 Timeline CW CURTISS WRIGHT CORP More: the full row for CURTISS WRIGHT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,500 shares; 2025Q2: 800 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,400 shares 2,400 $1.63M 0.03% new Timeline TWLV TWELVE SEAS INVT CO III More: the full row for TWELVE SEAS INVT CO III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 165,522 shares 165,522 $1.63M 0.03% new Timeline MPT MEDICAL PROPERTIES TRUST INC More: the full row for MEDICAL PROPERTIES TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 517,866 shares; 2024Q4: 517,866 shares; 2025Q1: 479,824 shares; 2025Q2: 465,874 shares; 2025Q3: 381,487 shares; 2025Q4: 331,035 shares; 2026Q1: 348,932 shares 348,932 $1.62M 0.03% +17,897 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; 2024Q2: restricted; 2024Q3: 12,500 shares; 2024Q4: 12,363 shares; 2025Q1: 26,321 shares; 2025Q2: 14,842 shares; 2025Q3: 5,756 shares; 2025Q4: 7,707 shares; 2026Q1: 22,388 shares 22,388 $1.61M 0.03% +14,681 Timeline BEBE TGE VALUE CREATIVE SOLUTIONS More: the full row for TGE VALUE CREATIVE SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 162,762 shares 162,762 $1.61M 0.03% new Timeline KTWO K2 CAP ACQUISITION CORP More: the full row for K2 CAP ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 162,843 shares 162,843 $1.61M 0.03% new Timeline STEW SRH TOTAL RETURN FUND INC More: the full row for SRH TOTAL RETURN FUND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 312,888 shares; 2024Q4: 288,883 shares; 2025Q1: 156,103 shares; 2025Q2: 39,958 shares; 2025Q3: 54,351 shares; 2025Q4: 35,670 shares; 2026Q1: 93,534 shares 93,534 $1.6M 0.02% +57,864 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 2,500 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,300 shares; 2026Q1: 5,500 shares 5,500 $1.6M 0.02% +200 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 8,500 shares; 2025Q1: 15,000 shares; 2025Q2: 35,000 shares; 2025Q3: 21,500 shares; 2025Q4: 21,000 shares; 2026Q1: 19,000 shares 19,000 $1.59M 0.02% -2,000 Timeline DTSQ DT CLOUD STAR ACQUISITION CO More: the full row for DT CLOUD STAR ACQUISITION CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,638 shares; 2024Q4: 537,949 shares; 2025Q1: 539,469 shares; 2025Q2: 540,421 shares; 2025Q3: not reported; 2025Q4: 140,506 shares; 2026Q1: 143,352 shares 143,352 $1.59M 0.02% +2,846 Timeline ACH ACCENDRA HEALTH INC More: the full row for ACCENDRA HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,430 shares; 2024Q4: 166,430 shares; 2025Q1: 282,310 shares; 2025Q2: 298,626 shares; 2025Q3: 323,626 shares; 2025Q4: 349,261 shares; 2026Q1: 695,415 shares 695,415 $1.59M 0.02% +346,154 Timeline RKLB ROCKET LAB CORP More: the full row for ROCKET LAB CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,552 shares 24,552 $1.58M 0.02% new Timeline NWAX NEW AMER ACQUISITION I CORP More: the full row for NEW AMER ACQUISITION I CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 157,500 shares 157,500 $1.58M 0.02% new Timeline SUMAU SUMA ACQUISITION CORP More: the full row for SUMA ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 156,881 shares 156,881 $1.57M 0.02% new 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 154,248 shares 154,248 $1.56M 0.02% new Timeline QETA QUETTA ACQUISITION CORP More: the full row for QUETTA ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,792 shares; 2024Q4: 202,192 shares; 2025Q1: 153,689 shares; 2025Q2: 157,458 shares; 2025Q3: 154,220 shares; 2025Q4: 143,751 shares; 2026Q1: 135,897 shares 135,897 $1.56M 0.02% -7,854 Timeline XFRAX BLACKROCK FLOATING RATE INCO More: the full row for BLACKROCK FLOATING RATE INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 79,798 shares; 2026Q1: 141,159 shares 141,159 $1.56M 0.02% +61,361 Timeline IVR INVESCO MORTGAGE CAPITAL INC More: the full row for INVESCO MORTGAGE CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,658 shares; 2024Q4: not reported; 2025Q1: 411,163 shares; 2025Q2: 964,658 shares; 2025Q3: 1,191,069 shares; 2025Q4: 781,547 shares; 2026Q1: 191,890 shares 191,890 $1.55M 0.02% -589,657 Timeline DYOR INSIGHT DIGITAL PARTNERS II More: the full row for INSIGHT DIGITAL PARTNERS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 209,942 shares; 2026Q1: 155,053 shares 155,053 $1.54M 0.02% -54,889 Timeline CLVT CLARIVATE PLC More: the full row for CLARIVATE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 106,400 shares; 2025Q1: 138,900 shares; 2025Q2: 146,947 shares; 2025Q3: 146,947 shares; 2025Q4: 146,947 shares; 2026Q1: 607,716 shares 607,716 $1.54M 0.02% +460,769 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 150,000 shares 150,000 $1.53M 0.02% new Timeline JCE NUVEEN CORE EQUITY ALPHA FD More: the full row for NUVEEN CORE EQUITY ALPHA FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,619 shares; 2025Q3: 97,115 shares; 2025Q4: 90,018 shares; 2026Q1: 103,118 shares 103,118 $1.52M 0.02% +13,100 Timeline LWAC LIGHTWAVE ACQUISITION CORP More: the full row for LIGHTWAVE ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,030 shares; 2025Q4: 140,302 shares; 2026Q1: 148,570 shares 148,570 $1.52M 0.02% +8,268 Timeline FRMM FORUM MARKETS INC More: the full row for FORUM MARKETS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 389,914 shares; 2026Q1: 519,294 shares 519,294 $1.5M 0.02% +129,380 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 21,000 shares; 2025Q1: 14,000 shares; 2025Q2: 3,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,500 shares 6,500 $1.49M 0.02% new Timeline BGT BLACKROCK FLOATING RATE INC More: the full row for BLACKROCK FLOATING RATE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 118,032 shares; 2026Q1: 138,747 shares 138,747 $1.49M 0.02% +20,715 Timeline FSHP FLAG SHIP ACQUISITION CORP More: the full row for FLAG SHIP ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 464,603 shares; 2025Q1: 487,559 shares; 2025Q2: 494,117 shares; 2025Q3: 147,420 shares; 2025Q4: 145,636 shares; 2026Q1: 136,233 shares 136,233 $1.49M 0.02% -9,403 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; 2024Q2: restricted; 2024Q3: 72,872 shares; 2024Q4: 72,872 shares; 2025Q1: 92,872 shares; 2025Q2: 142,482 shares; 2025Q3: 150,189 shares; 2025Q4: 152,168 shares; 2026Q1: 152,168 shares 152,168 $1.49M 0.02% 0 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,527 shares; 2025Q1: 5,588 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,227 shares 5,227 $1.48M 0.02% new Timeline PRAA PRA GROUP INC More: the full row for PRA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,754 shares; 2024Q4: 34,584 shares; 2025Q1: 56,698 shares; 2025Q2: 84,588 shares; 2025Q3: 84,588 shares; 2025Q4: 84,588 shares; 2026Q1: 84,588 shares 84,588 $1.48M 0.02% 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,573 shares; 2025Q1: not reported; 2025Q2: 26,047 shares; 2025Q3: 39,141 shares; 2025Q4: 113,146 shares; 2026Q1: 66,485 shares 66,485 $1.47M 0.02% -46,661 Timeline MESH MESHFLOW ACQUISITION CORP More: the full row for MESHFLOW ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 148,617 shares 148,617 $1.47M 0.02% new Timeline RFAI RF ACQUISITION CORP II More: the full row for RF ACQUISITION CORP II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,369 shares; 2024Q4: 592,790 shares; 2025Q1: 630,855 shares; 2025Q2: 863,687 shares; 2025Q3: 851,974 shares; 2025Q4: 150,750 shares; 2026Q1: 134,466 shares 134,466 $1.47M 0.02% -16,284 Timeline AMPX/WS AMPRIUS TECHNOLOGIES INC More: the full row for AMPRIUS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,617 shares; 2024Q4: 168,638 shares; 2025Q1: 163,593 shares; 2025Q2: 220,066 shares; 2025Q3: 209,101 shares; 2025Q4: 216,412 shares; 2026Q1: 213,225 shares 213,225 $1.46M 0.02% -3,187 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,854 shares; 2024Q4: 26,854 shares; 2025Q1: 26,854 shares; 2025Q2: 26,854 shares; 2025Q3: 26,854 shares; 2025Q4: 26,854 shares; 2026Q1: 26,854 shares 26,854 $1.45M 0.02% 0 Timeline EBS EMERGENT BIOSOLUTIONS INC More: the full row for EMERGENT BIOSOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 136,333 shares; 2025Q1: 136,333 shares; 2025Q2: 174,933 shares; 2025Q3: 174,933 shares; 2025Q4: 174,933 shares; 2026Q1: 174,933 shares 174,933 $1.45M 0.02% 0 Timeline 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150,472 shares; 2025Q4: 150,472 shares; 2026Q1: 140,464 shares 140,464 $1.43M 0.02% -10,008 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 140,000 shares; 2025Q4: 140,000 shares; 2026Q1: 140,000 shares 140,000 $1.43M 0.02% 0 Timeline ELME ELME COMMUNITIES More: the full row for ELME COMMUNITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,910 shares; 2024Q4: 19,755 shares; 2025Q1: 11,632 shares; 2025Q2: 141,389 shares; 2025Q3: 574,937 shares; 2025Q4: 343,832 shares; 2026Q1: 700,174 shares 700,174 $1.41M 0.02% +356,342 Timeline BTX BLACKROCK TECH AND PRIVATE E More: the full row for BLACKROCK TECH AND PRIVATE E Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,800 shares; 2024Q4: 127,614 shares; 2025Q1: not reported; 2025Q2: 12,034 shares; 2025Q3: 528,036 shares; 2025Q4: 773,052 shares; 2026Q1: 212,686 shares 212,686 $1.4M 0.02% -560,366 Timeline ATII ARCHIMEDES TECH SPAC PARTNER More: the full row for ARCHIMEDES TECH SPAC PARTNER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,141 shares; 2025Q3: 456,326 shares; 2025Q4: 355,354 shares; 2026Q1: 134,280 shares 134,280 $1.4M 0.02% -221,074 Timeline XEVVX EATON VANCE LIMITED DURATION More: the full row for EATON VANCE LIMITED DURATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,127 shares; 2025Q4: 51,336 shares; 2026Q1: 147,296 shares 147,296 $1.39M 0.02% +95,960 Timeline ARRY ARRAY TECHNOLOGIES INC More: the full row for ARRAY TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 248,195 shares; 2026Q1: 190,163 shares 190,163 $1.37M 0.02% -58,032 Timeline TCOM TRIP COM GROUP LTD More: the full row for TRIP COM GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,413 shares 27,413 $1.36M 0.02% new Timeline SSNC SS&C TECH HLDGS More: the full row for SS&C TECH HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,590 shares; 2024Q4: 9,590 shares; 2025Q1: 8,052 shares; 2025Q2: 6,921 shares; 2025Q3: 6,921 shares; 2025Q4: 4,744 shares; 2026Q1: 20,165 shares 20,165 $1.36M 0.02% +15,421 Timeline MATV MATIV HOLDINGS INC More: the full row for MATIV HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,431 shares; 2024Q4: 79,586 shares; 2025Q1: 126,862 shares; 2025Q2: 166,658 shares; 2025Q3: 156,538 shares; 2025Q4: 156,538 shares; 2026Q1: 156,538 shares 156,538 $1.36M 0.02% 0 Timeline ETB EATON VANCE TAX MNGED BUY WR More: the full row for EATON VANCE TAX MNGED BUY WR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,072 shares; 2024Q4: not reported; 2025Q1: 201,384 shares; 2025Q2: 47,920 shares; 2025Q3: 29,326 shares; 2025Q4: 31,000 shares; 2026Q1: 94,372 shares 94,372 $1.36M 0.02% +63,372 Timeline AMTM AMENTUM HOLDINGS INC More: the full row for AMENTUM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,240 shares; 2025Q2: 68,040 shares; 2025Q3: 68,040 shares; 2025Q4: 68,040 shares; 2026Q1: 51,942 shares 51,942 $1.35M 0.02% -16,098 Timeline STEL STELLAR BANCORP INC More: the full row for STELLAR BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,922 shares 36,922 $1.35M 0.02% new Timeline VALWS VALARIS LTD More: the full row for VALARIS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,615 shares; 2025Q3: 23,550 shares; 2025Q4: 48,375 shares; 2026Q1: 84,203 shares 84,203 $1.35M 0.02% +35,828 Timeline HCAC HALL CHADWICK ACQUISITION CO More: the full row for HALL CHADWICK ACQUISITION CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 134,584 shares 134,584 $1.34M 0.02% new Timeline ARES MANAGEMENT CORPORATION ARES MANAGEMENT CORPORATION More: the full row for ARES MANAGEMENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,596 shares; 2025Q1: 42,097 shares; 2025Q2: 119,346 shares; 2025Q3: 137,818 shares; 2025Q4: 86,241 shares; 2026Q1: 36,647 shares 36,647 $1.34M 0.02% -49,594 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 105,539 shares; 2025Q3: 17,229 shares; 2025Q4: 19,391 shares; 2026Q1: 130,419 shares 130,419 $1.33M 0.02% +111,028 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 408,826 shares; 2025Q4: 355,174 shares; 2026Q1: 131,507 shares 131,507 $1.33M 0.02% -223,667 Timeline SPPP SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,168 shares; 2025Q3: not reported; 2025Q4: 155,339 shares; 2026Q1: 85,318 shares 85,318 $1.32M 0.02% -70,021 Timeline XAGDX ABRDN GLOBAL DYNAMIC DIVIDEN More: the full row for ABRDN GLOBAL DYNAMIC DIVIDEN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 122,430 shares 122,430 $1.32M 0.02% new Timeline GRFS GRIFOLS S A More: the full row for GRIFOLS S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,690 shares; 2024Q4: 164,690 shares; 2025Q1: 164,690 shares; 2025Q2: 164,690 shares; 2025Q3: 164,690 shares; 2025Q4: 164,690 shares; 2026Q1: 164,690 shares 164,690 $1.32M 0.02% 0 Timeline IHRT IHEARTMEDIA INC More: the full row for IHEARTMEDIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 552,339 shares; 2024Q4: 552,339 shares; 2025Q1: 552,339 shares; 2025Q2: 552,339 shares; 2025Q3: 552,339 shares; 2025Q4: 451,080 shares; 2026Q1: 451,080 shares 451,080 $1.32M 0.02% 0 Timeline XEMDX WESTERN ASSET EMERGING MKTS More: the full row for WESTERN ASSET EMERGING MKTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 134,125 shares 134,125 $1.32M 0.02% new Timeline SPE SPECIAL OPPORTUNITIES FD INC More: the full row for SPECIAL OPPORTUNITIES FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,252 shares; 2025Q4: 937 shares; 2026Q1: 95,283 shares 95,283 $1.31M 0.02% +94,346 Timeline PENN PENN ENTERTAINMENT INC More: the full row for PENN ENTERTAINMENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,745 shares; 2024Q4: 57,745 shares; 2025Q1: 57,745 shares; 2025Q2: 66,526 shares; 2025Q3: 66,526 shares; 2025Q4: 66,526 shares; 2026Q1: 86,526 shares 86,526 $1.3M 0.02% +20,000 Timeline HRI HERC HLDGS INC More: the full row for HERC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,914 shares; 2024Q4: 1,167 shares; 2025Q1: 3,644 shares; 2025Q2: 13,320 shares; 2025Q3: 13,170 shares; 2025Q4: 13,170 shares; 2026Q1: 12,930 shares 12,930 $1.29M 0.02% -240 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; 2024Q2: restricted; 2024Q3: 31,994 shares; 2024Q4: 73,165 shares; 2025Q1: 81,156 shares; 2025Q2: 2,592 shares; 2025Q3: not reported; 2025Q4: 12,099 shares; 2026Q1: 28,627 shares 28,627 $1.29M 0.02% +16,528 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 7,000 shares; 2025Q1: 11,000 shares; 2025Q2: 48,000 shares; 2025Q3: 50,000 shares; 2025Q4: 19,000 shares; 2026Q1: 28,000 shares 28,000 $1.28M 0.02% +9,000 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 280 shares; 2024Q4: 6,249 shares; 2025Q1: 5,388 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,806 shares 1,806 $1.28M 0.02% new Timeline ETO EATON VANCE TAX-ADVANTAGED G More: the full row for EATON VANCE TAX-ADVANTAGED G Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,692 shares; 2024Q4: not reported; 2025Q1: 22,331 shares; 2025Q2: 400 shares; 2025Q3: 8,511 shares; 2025Q4: not reported; 2026Q1: 47,873 shares 47,873 $1.28M 0.02% new Timeline FLNC FLUENCE ENERGY INC More: the full row for FLUENCE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 92,621 shares 92,621 $1.27M 0.02% new Timeline LDI LOANDEPOT INC More: the full row for LOANDEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,019,910 shares; 2024Q4: 1,019,910 shares; 2025Q1: 1,019,910 shares; 2025Q2: 1,178,649 shares; 2025Q3: 887,784 shares; 2025Q4: 887,784 shares; 2026Q1: 887,784 shares 887,784 $1.26M 0.02% 0 Timeline SVC SERVICE PPTYS TR More: the full row for SERVICE PPTYS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,666 shares; 2024Q4: 174,903 shares; 2025Q1: 175,762 shares; 2025Q2: 414,316 shares; 2025Q3: 473,827 shares; 2025Q4: 762,042 shares; 2026Q1: 926,953 shares 926,953 $1.26M 0.02% +164,911 Timeline BDJ BLACKROCK ENHANCED EQUITY DI More: the full row for BLACKROCK ENHANCED EQUITY DI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,615 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,766 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 144,501 shares 144,501 $1.25M 0.02% new Timeline RPM RPM INTL INC More: the full row for RPM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,500 shares 12,500 $1.24M 0.02% new Timeline XSCDX LMP CAP & INCOME FD INC More: the full row for LMP CAP & INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,371 shares; 2025Q2: not reported; 2025Q3: 25,560 shares; 2025Q4: 191,235 shares; 2026Q1: 83,098 shares 83,098 $1.24M 0.02% -108,137 Timeline SAH SONIC AUTOMOTIVE INC More: the full row for SONIC AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,375 shares; 2024Q4: 23,775 shares; 2025Q1: 23,322 shares; 2025Q2: 22,922 shares; 2025Q3: 21,975 shares; 2025Q4: 21,975 shares; 2026Q1: 17,975 shares 17,975 $1.23M 0.02% -4,000 Timeline QRVO QORVO INC More: the full row for QORVO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,400 shares; 2026Q1: 15,800 shares 15,800 $1.22M 0.02% +2,400 Timeline REG REGENCY CTRS CORP More: the full row for REGENCY CTRS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,858 shares; 2025Q4: 28,344 shares; 2026Q1: 16,095 shares 16,095 $1.22M 0.02% -12,249 Timeline BIT BLACKROCK MULTI SECTOR INC T More: the full row for BLACKROCK MULTI SECTOR INC T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,566 shares; 2024Q4: 58,914 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,561 shares; 2026Q1: 96,217 shares 96,217 $1.2M 0.02% +25,656 Timeline CCIX CHURCHILL CAPITAL CORP IX More: the full row for CHURCHILL CAPITAL CORP IX Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,500 shares; 2025Q3: 11,500 shares; 2025Q4: 97,800 shares; 2026Q1: 112,283 shares 112,283 $1.2M 0.02% +14,483 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; 2024Q2: restricted; 2024Q3: 27,380 shares; 2024Q4: not reported; 2025Q1: 314,274 shares; 2025Q2: 462,962 shares; 2025Q3: 261,154 shares; 2025Q4: 85,717 shares; 2026Q1: 181,059 shares 181,059 $1.2M 0.02% +95,342 Timeline VVR INVESCO SR INCOME TR More: the full row for INVESCO SR INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,315 shares; 2024Q4: 75,648 shares; 2025Q1: 4,687 shares; 2025Q2: not reported; 2025Q3: 284,530 shares; 2025Q4: 424,336 shares; 2026Q1: 372,073 shares 372,073 $1.2M 0.02% -52,263 Timeline BLW BLACKROCK LTD DURATION INCOM More: the full row for BLACKROCK LTD DURATION INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,634 shares; 2026Q1: 94,077 shares 94,077 $1.18M 0.02% +69,443 Timeline JRS NUVEEN REAL ESTATE INCOME FD More: the full row for NUVEEN REAL ESTATE INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 320,990 shares; 2025Q3: 138,810 shares; 2025Q4: 22,357 shares; 2026Q1: 158,233 shares 158,233 $1.18M 0.02% +135,876 Timeline CGO CALAMOS GLOBAL TOTAL RETURN More: the full row for CALAMOS GLOBAL TOTAL RETURN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66,852 shares; 2025Q2: 91,189 shares; 2025Q3: 91,111 shares; 2025Q4: 76,672 shares; 2026Q1: 104,406 shares 104,406 $1.16M 0.02% +27,734 Timeline NCLH NORWEGIAN CRUISE LINE HLDGS More: the full row for NORWEGIAN CRUISE LINE HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,125 shares; 2024Q4: 34,625 shares; 2025Q1: 82,125 shares; 2025Q2: 82,125 shares; 2025Q3: 47,152 shares; 2025Q4: 47,152 shares; 2026Q1: 62,152 shares 62,152 $1.16M 0.02% +15,000 Timeline ACHC ACADIA HEALTHCARE COMPANY IN More: the full row for ACADIA HEALTHCARE COMPANY IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,025 shares; 2024Q4: not reported; 2025Q1: 30,773 shares; 2025Q2: 49,585 shares; 2025Q3: 49,585 shares; 2025Q4: 49,585 shares; 2026Q1: 49,585 shares 49,585 $1.16M 0.02% 0 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,082 shares; 2024Q4: 4,699 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,220 shares; 2025Q4: not reported; 2026Q1: 6,000 shares 6,000 $1.16M 0.02% new Timeline XRP BITWISE XRP ETF More: the full row for BITWISE XRP ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,500 shares; 2026Q1: 77,004 shares 77,004 $1.16M 0.02% +75,504 Timeline FGNX FG CMNTYS HOLDINGS INC More: the full row for FG CMNTYS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 231,278 shares 231,278 $1.15M 0.02% new Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,945 shares; 2024Q4: 17,945 shares; 2025Q1: 21,545 shares; 2025Q2: 21,545 shares; 2025Q3: 19,345 shares; 2025Q4: 19,345 shares; 2026Q1: 17,234 shares 17,234 $1.15M 0.02% -2,111 Timeline IGA VOYA GLBL ADV & PREM OPP FD More: the full row for VOYA GLBL ADV & PREM OPP FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,579 shares; 2025Q4: 54,581 shares; 2026Q1: 119,821 shares 119,821 $1.15M 0.02% +65,240 Timeline AEF ABRDN EMERGING MARKETS EX CH More: the full row for ABRDN EMERGING MARKETS EX CH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,628 shares; 2024Q4: 172,882 shares; 2025Q1: 428,231 shares; 2025Q2: 14,359 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 156,841 shares 156,841 $1.14M 0.02% new Timeline MSD MORGAN STANLEY EMKT DBT FD I More: the full row for MORGAN STANLEY EMKT DBT FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 134,782 shares; 2025Q4: 164,595 shares; 2026Q1: 159,721 shares 159,721 $1.12M 0.02% -4,874 Timeline UNIT UNITI GROUP LLC More: the full row for UNITI GROUP LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 114,042 shares; 2025Q4: 119,042 shares; 2026Q1: 117,662 shares 117,662 $1.1M 0.02% -1,380 Timeline IFF INTERNATIONAL FLAVORS&FRAGRA More: the full row for INTERNATIONAL FLAVORS&FRAGRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,500 shares; 2025Q3: 7,000 shares; 2025Q4: 11,000 shares; 2026Q1: 15,000 shares 15,000 $1.09M 0.02% +4,000 Timeline INSG INSEEGO CORP More: the full row for INSEEGO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 327,506 shares; 2025Q2: 325,136 shares; 2025Q3: 237,742 shares; 2025Q4: 148,741 shares; 2026Q1: 97,108 shares 97,108 $1.08M 0.02% -51,633 Timeline DHF BNY MELLON HIGH YIELD STRATE More: the full row for BNY MELLON HIGH YIELD STRATE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,229 shares; 2025Q2: 267,959 shares; 2025Q3: not reported; 2025Q4: 244,687 shares; 2026Q1: 435,696 shares 435,696 $1.06M 0.02% +191,009 Timeline AAL AMERICAN AIRLINES GROUP INC More: the full row for AMERICAN AIRLINES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 245,943 shares; 2024Q4: 162,843 shares; 2025Q1: 151,816 shares; 2025Q2: 140,016 shares; 2025Q3: 140,016 shares; 2025Q4: 119,016 shares; 2026Q1: 98,916 shares 98,916 $1.06M 0.02% -20,100 Timeline BST BLACKROCK SCIENCE & TECHNOLO More: the full row for BLACKROCK SCIENCE & TECHNOLO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,218 shares; 2024Q4: 151,664 shares; 2025Q1: not reported; 2025Q2: 13,153 shares; 2025Q3: 1,200 shares; 2025Q4: not reported; 2026Q1: 29,095 shares 29,095 $1.06M 0.02% new Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 800 shares; 2025Q1: 4,000 shares; 2025Q2: 6,032 shares; 2025Q3: 4,532 shares; 2025Q4: 4,532 shares; 2026Q1: 12,167 shares 12,167 $1.05M 0.02% +7,635 Timeline MUX MCEWEN INC. More: the full row for MCEWEN INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,124 shares 51,124 $1.04M 0.02% new Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 12,500 shares; 2025Q1: 5,000 shares; 2025Q2: 8,000 shares; 2025Q3: not reported; 2025Q4: 12,500 shares; 2026Q1: 5,000 shares 5,000 $1.04M 0.02% -7,500 Timeline AMBP ARDAGH METAL PACKAGING S A More: the full row for ARDAGH METAL PACKAGING S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,108 shares; 2024Q4: 97,108 shares; 2025Q1: 126,899 shares; 2025Q2: 127,399 shares; 2025Q3: 127,399 shares; 2025Q4: 255,899 shares; 2026Q1: 255,899 shares 255,899 $1.04M 0.02% 0 Timeline ULS UL SOLUTIONS INC More: the full row for UL SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,000 shares; 2025Q3: not reported; 2025Q4: 45,000 shares; 2026Q1: 12,000 shares 12,000 $1.03M 0.02% -33,000 Timeline GSRF GSR IV ACQUISITION CORP More: the full row for GSR IV ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,573 shares; 2026Q1: 102,074 shares 102,074 $1.02M 0.02% +95,501 Timeline ATRO ASTRONICS CORP More: the full row for ASTRONICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70 shares; 2026Q1: 15,257 shares 15,257 $1.02M 0.02% +15,187 Timeline CLBRU COLOMBIER ACQUISITION CORP I More: the full row for COLOMBIER ACQUISITION CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares 100,000 $1.02M 0.02% new Timeline AMN AMN HEALTHCARE SVCS INC More: the full row for AMN HEALTHCARE SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,739 shares; 2025Q1: 44,739 shares; 2025Q2: 55,439 shares; 2025Q3: 55,439 shares; 2025Q4: 55,439 shares; 2026Q1: 55,439 shares 55,439 $1.02M 0.02% 0 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,500 shares; 2025Q3: 10,000 shares; 2025Q4: 10,500 shares; 2026Q1: 6,000 shares 6,000 $1.01M 0.02% -4,500 Timeline CEPV CANTOR EQUITY PARTNERS V INC More: the full row for CANTOR EQUITY PARTNERS V INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares 100,000 $1.01M 0.02% 0 Timeline IGI WESTERN ASSET INVT GRADE OPP More: the full row for WESTERN ASSET INVT GRADE OPP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63,612 shares; 2025Q1: 71,859 shares; 2025Q2: 61,965 shares; 2025Q3: 58,261 shares; 2025Q4: 54,363 shares; 2026Q1: 62,691 shares 62,691 $1.01M 0.02% +8,328 Timeline NEOG NEOGEN CORP More: the full row for NEOGEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 148,297 shares; 2025Q3: 148,297 shares; 2025Q4: 148,297 shares; 2026Q1: 108,427 shares 108,427 $1.01M 0.02% -39,870 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,000 shares 43,000 $1.01M 0.02% new Timeline CHKP CHECK POINT SOFTWARE TECH LT More: the full row for CHECK POINT SOFTWARE TECH LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,025 shares 7,025 $1M 0.02% new Timeline TDWD TAILWIND 2.0 ACQUISITION COR More: the full row for TAILWIND 2.0 ACQUISITION COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,903 shares 100,903 $1M 0.02% new Timeline CRI CARTERS INC More: the full row for CARTERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,930 shares; 2026Q1: 27,930 shares 27,930 $999K 0.02% 0 Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,795 shares 6,795 $993K 0.02% new Timeline BIII BLACK SPADE ACQUISITION III More: the full row for BLACK SPADE ACQUISITION III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares 100,000 $984K 0.02% new Timeline CIK UBS ASSET MGMT INCOME FD INC More: the full row for UBS ASSET MGMT INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 87,414 shares; 2025Q1: 148,483 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 384,102 shares 384,102 $983K 0.02% new Timeline SSP SCRIPPS E W CO OHIO More: the full row for SCRIPPS E W CO OHIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,332 shares; 2024Q4: 123,332 shares; 2025Q1: 118,332 shares; 2025Q2: 111,983 shares; 2025Q3: 263,293 shares; 2025Q4: 263,293 shares; 2026Q1: 263,293 shares 263,293 $979K 0.02% 0 Timeline IGAC INVEST GREEN ACQUISITION COR More: the full row for INVEST GREEN ACQUISITION COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 97,898 shares 97,898 $973K 0.02% new Timeline KIM KIMCO REALTY CORP More: the full row for KIMCO REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,991 shares; 2024Q4: 2,560 shares; 2025Q1: 12,031 shares; 2025Q2: 80,677 shares; 2025Q3: not reported; 2025Q4: 33,688 shares; 2026Q1: 43,172 shares 43,172 $970K 0.02% +9,484 Timeline CRWV COREWEAVE INC More: the full row for COREWEAVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50 shares; 2025Q4: 50 shares; 2026Q1: 12,426 shares 12,426 $963K 0.02% +12,376 Timeline CNK CINEMARK HLDGS INC More: the full row for CINEMARK HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,791 shares; 2025Q4: 43,523 shares; 2026Q1: 33,741 shares 33,741 $962K 0.02% -9,782 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 182 shares; 2026Q1: 5,270 shares 5,270 $961K 0.01% +5,088 Timeline LEU CENTRUS ENERGY CORP More: the full row for CENTRUS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,391 shares; 2025Q4: 17,033 shares; 2026Q1: 5,533 shares 5,533 $960K 0.01% -11,500 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; 2024Q2: restricted; 2024Q3: 24,086 shares; 2024Q4: not reported; 2025Q1: 51,074 shares; 2025Q2: 114,170 shares; 2025Q3: 155,166 shares; 2025Q4: 45,551 shares; 2026Q1: 34,305 shares 34,305 $954K 0.01% -11,246 Timeline GPOR GULFPORT ENERGY CORP More: the full row for GULFPORT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,016 shares; 2025Q2: 1,542 shares; 2025Q3: 4,472 shares; 2025Q4: 4,472 shares; 2026Q1: 4,472 shares 4,472 $946K 0.01% 0 Timeline KRE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,343 shares; 2024Q4: 10,131 shares; 2025Q1: 60,265 shares; 2025Q2: 30,715 shares; 2025Q3: not reported; 2025Q4: 16,661 shares; 2026Q1: 14,492 shares 14,492 $944K 0.01% -2,169 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,787 shares; 2024Q4: 4,787 shares; 2025Q1: 4,787 shares; 2025Q2: 4,787 shares; 2025Q3: 4,787 shares; 2025Q4: 4,787 shares; 2026Q1: 4,787 shares 4,787 $938K 0.01% 0 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,000 shares; 2025Q1: 9,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,000 shares; 2026Q1: 22,500 shares 22,500 $937K 0.01% -7,500 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,054 shares; 2024Q4: 4,697 shares; 2025Q1: 29,838 shares; 2025Q2: not reported; 2025Q3: 563 shares; 2025Q4: 10,478 shares; 2026Q1: 9,665 shares 9,665 $932K 0.01% -813 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,500 shares; 2024Q4: 5,500 shares; 2025Q1: 8,000 shares; 2025Q2: 5,500 shares; 2025Q3: 6,500 shares; 2025Q4: 6,500 shares; 2026Q1: 3,500 shares 3,500 $931K 0.01% -3,000 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; 2024Q2: restricted; 2024Q3: 141,244 shares; 2024Q4: 242,063 shares; 2025Q1: 20,567 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,673 shares; 2026Q1: 86,994 shares 86,994 $923K 0.01% +25,321 Timeline VRE VERIS RESIDENTIAL INC More: the full row for VERIS RESIDENTIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,608 shares 48,608 $917K 0.01% new Timeline UGI UGI CORP NEW More: the full row for UGI CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,783 shares; 2025Q2: 18,964 shares; 2025Q3: not reported; 2025Q4: 27,087 shares; 2026Q1: 25,087 shares 25,087 $914K 0.01% -2,000 Timeline SGRY SURGERY PARTNERS INC More: the full row for SURGERY PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,193 shares; 2024Q4: 23,193 shares; 2025Q1: 66,529 shares; 2025Q2: 66,529 shares; 2025Q3: 66,529 shares; 2025Q4: 76,529 shares; 2026Q1: 76,529 shares 76,529 $912K 0.01% 0 Timeline ZIM ZIM INTEGRATED SHIPPING SERV More: the full row for ZIM INTEGRATED SHIPPING SERV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,424 shares 34,424 $907K 0.01% new 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; 2024Q2: restricted; 2024Q3: 120,710 shares; 2024Q4: 126,932 shares; 2025Q1: 134,784 shares; 2025Q2: 154,054 shares; 2025Q3: 15,969 shares; 2025Q4: 5,958 shares; 2026Q1: 28,679 shares 28,679 $906K 0.01% +22,721 Timeline BWG BRANDYWINEGBL GBL INCM OPP F More: the full row for BRANDYWINEGBL GBL INCM OPP F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,412 shares; 2024Q4: 7,427 shares; 2025Q1: not reported; 2025Q2: 48,010 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 118,030 shares 118,030 $905K 0.01% new Timeline ORC ORCHID IS CAP INC More: the full row for ORCHID IS CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 474,855 shares; 2024Q4: 154,643 shares; 2025Q1: 798,360 shares; 2025Q2: 550,501 shares; 2025Q3: 253,686 shares; 2025Q4: 1,011,903 shares; 2026Q1: 126,573 shares 126,573 $890K 0.01% -885,330 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000 shares; 2025Q4: 6,000 shares; 2026Q1: 1,500 shares 1,500 $883K 0.01% -4,500 Timeline NPCT NUVEEN CORE PLUS IMPACT FUND More: the full row for NUVEEN CORE PLUS IMPACT FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,234 shares; 2025Q1: 43,931 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 113,768 shares; 2026Q1: 86,200 shares 86,200 $878K 0.01% -27,568 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 115,000 shares; 2025Q3: 115,000 shares; 2025Q4: 94,800 shares; 2026Q1: 84,800 shares 84,800 $874K 0.01% -10,000 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,500 shares; 2025Q4: 5,500 shares; 2026Q1: 3,200 shares 3,200 $871K 0.01% -2,300 Timeline TAVI TAVIA ACQUISITION CORP More: the full row for TAVIA ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 394,203 shares; 2025Q2: 883,892 shares; 2025Q3: 902,571 shares; 2025Q4: 515,058 shares; 2026Q1: 80,123 shares 80,123 $846K 0.01% -434,935 Timeline CCL CARNIVAL CORP More: the full row for CARNIVAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 486,341 shares; 2024Q4: 450,941 shares; 2025Q1: 315,510 shares; 2025Q2: 208,665 shares; 2025Q3: 150,365 shares; 2025Q4: 32,665 shares; 2026Q1: 32,665 shares 32,665 $845K 0.01% 0 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,138 shares; 2024Q4: 24,737 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,329 shares 7,329 $831K 0.01% new Timeline NATL NCR ATLEOS CORPORATION More: the full row for NCR ATLEOS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,002 shares 19,002 $828K 0.01% new Timeline KIO KKR INCOME OPPORTUNITIES FD More: the full row for KKR INCOME OPPORTUNITIES FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 134,352 shares; 2025Q2: 51,102 shares; 2025Q3: not reported; 2025Q4: 70,942 shares; 2026Q1: 75,056 shares 75,056 $826K 0.01% +4,114 Timeline HEI HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: not reported; 2025Q1: 1,500 shares; 2025Q2: 2,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,000 shares 3,000 $823K 0.01% new Timeline AHCO ADAPTHEALTH CORP More: the full row for ADAPTHEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,980 shares; 2024Q4: 68,980 shares; 2025Q1: 68,980 shares; 2025Q2: 68,980 shares; 2025Q3: 68,980 shares; 2025Q4: 68,980 shares; 2026Q1: 68,980 shares 68,980 $821K 0.01% 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; 2024Q2: restricted; 2024Q3: 71,552 shares; 2024Q4: 112,049 shares; 2025Q1: 46,042 shares; 2025Q2: 131,018 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,446 shares 46,446 $812K 0.01% new Timeline MASI MASIMO CORP More: the full row for MASIMO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,549 shares 4,549 $809K 0.01% new Timeline PLTK PLAYTIKA HLDG CORP More: the full row for PLAYTIKA HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 129,025 shares; 2025Q2: 256,015 shares; 2025Q3: 256,015 shares; 2025Q4: 266,015 shares; 2026Q1: 291,015 shares 291,015 $809K 0.01% +25,000 Timeline BRX BRIXMOR PPTY GROUP INC More: the full row for BRIXMOR PPTY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,738 shares; 2024Q4: 16,497 shares; 2025Q1: not reported; 2025Q2: 36,176 shares; 2025Q3: 59,213 shares; 2025Q4: 97,126 shares; 2026Q1: 28,075 shares 28,075 $809K 0.01% -69,051 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 858 shares; 2026Q1: 924 shares 924 $807K 0.01% +66 Timeline QSR RESTAURANT BRANDS INTL INC More: the full row for RESTAURANT BRANDS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,676 shares; 2024Q4: 6,389 shares; 2025Q1: 8,407 shares; 2025Q2: 10,833 shares; 2025Q3: 10,833 shares; 2025Q4: 10,787 shares; 2026Q1: 10,787 shares 10,787 $797K 0.01% 0 Timeline BCAR D. BORAL ARC ACQ I CORP. More: the full row for D. BORAL ARC ACQ I CORP. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 850,000 shares; 2025Q4: 1,134,863 shares; 2026Q1: 78,576 shares 78,576 $795K 0.01% -1,056,287 Timeline KSS KOHLS CORP More: the full row for KOHLS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,089 shares; 2024Q4: 35,089 shares; 2025Q1: 35,089 shares; 2025Q2: 60,976 shares; 2025Q3: 60,976 shares; 2025Q4: 60,976 shares; 2026Q1: 60,976 shares 60,976 $787K 0.01% 0 Timeline