VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 460,828 shares; 2024Q4: 467,068 shares; 2025Q1: 461,800 shares; 2025Q2: 457,002 shares; 2025Q3: 443,512 shares; 2025Q4: 422,908 shares; 2026Q1: 392,872 shares; 2026Q2: 366,496 shares 366,496 $252M 7.24% -26,376 Timeline MHD BLACKROCK MUNIHOLDINGS FD IN More: the full row for BLACKROCK MUNIHOLDINGS FD IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,306,392 shares; 2024Q4: 7,494,174 shares; 2025Q1: 7,446,755 shares; 2025Q2: 7,184,055 shares; 2025Q3: 7,157,298 shares; 2025Q4: 8,490,550 shares; 2026Q1: 20,033,393 shares; 2026Q2: 19,816,954 shares 19,816,954 $236M 6.78% -216,439 Timeline BLV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,328 shares; 2024Q4: 135,874 shares; 2025Q1: 111,580 shares; 2025Q2: 931,254 shares; 2025Q3: 1,625,433 shares; 2025Q4: 1,964,668 shares; 2026Q1: 1,970,328 shares; 2026Q2: 2,132,736 shares 2,132,736 $147M 4.23% +162,408 Timeline BTT BLACKROCK MUN TARGET TERM TR More: the full row for BLACKROCK MUN TARGET TERM TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,581,522 shares; 2024Q4: 2,813,280 shares; 2025Q1: 3,012,742 shares; 2025Q2: 3,587,879 shares; 2025Q3: 4,407,881 shares; 2025Q4: 4,618,725 shares; 2026Q1: 4,689,313 shares; 2026Q2: 4,641,247 shares 4,641,247 $106M 3.04% -48,066 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 326,241 shares; 2024Q4: 326,493 shares; 2025Q1: 326,238 shares; 2025Q2: 324,978 shares; 2025Q3: 329,883 shares; 2025Q4: 334,706 shares; 2026Q1: 321,684 shares; 2026Q2: 319,556 shares 319,556 $96.9M 2.79% -2,128 Timeline MYN BLACKROCK MUNIYIELD N Y QUAL More: the full row for BLACKROCK MUNIYIELD N Y QUAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,049,176 shares; 2024Q4: 1,553,052 shares; 2025Q1: 2,017,756 shares; 2025Q2: 1,997,155 shares; 2025Q3: 2,548,110 shares; 2025Q4: 2,455,847 shares; 2026Q1: 8,159,423 shares; 2026Q2: 7,938,637 shares 7,938,637 $80.6M 2.32% -220,786 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,209,273 shares; 2024Q4: 1,223,913 shares; 2025Q1: 1,211,646 shares; 2025Q2: 1,223,172 shares; 2025Q3: 1,239,543 shares; 2025Q4: 1,294,118 shares; 2026Q1: 1,321,574 shares; 2026Q2: 1,294,280 shares 1,294,280 $77.3M 2.22% -27,294 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,212 shares; 2024Q4: 198,928 shares; 2025Q1: 498,627 shares; 2025Q2: 639,394 shares; 2025Q3: 742,033 shares; 2025Q4: 923,254 shares; 2026Q1: 976,719 shares; 2026Q2: 911,846 shares 911,846 $76.4M 2.2% -64,873 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 273,415 shares; 2026Q2: 882,953 shares 882,953 $76.3M 2.2% +609,538 Timeline WIA WESTERN ASSET INFLT LNK INC More: the full row for WESTERN ASSET INFLT LNK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,649,348 shares; 2024Q4: 7,743,070 shares; 2025Q1: 7,805,355 shares; 2025Q2: 8,077,278 shares; 2025Q3: 7,846,936 shares; 2025Q4: 8,143,596 shares; 2026Q1: 8,346,410 shares; 2026Q2: 8,648,798 shares 8,648,798 $70.3M 2.02% +302,388 2026-09-29, 13D/A Timeline MYI BLACKROCK MUNIYIELD QUALITY More: the full row for BLACKROCK MUNIYIELD QUALITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 579,325 shares; 2024Q4: 319,100 shares; 2025Q1: 318,200 shares; 2025Q2: 327,800 shares; 2025Q3: 56,400 shares; 2025Q4: 375,708 shares; 2026Q1: 5,676,653 shares; 2026Q2: 5,442,103 shares 5,442,103 $60.5M 1.74% -234,550 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,563 shares; 2024Q4: 144,298 shares; 2025Q1: 140,091 shares; 2025Q2: 127,960 shares; 2025Q3: 124,938 shares; 2025Q4: 105,868 shares; 2026Q1: 90,790 shares; 2026Q2: 80,591 shares 80,591 $60.4M 1.74% -10,199 Timeline FINS ANGEL OAK FINL STRATEGIES IN More: the full row for ANGEL OAK FINL STRATEGIES IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,335,056 shares; 2024Q4: 3,771,451 shares; 2025Q1: 3,542,306 shares; 2025Q2: 5,531,335 shares; 2025Q3: 5,313,982 shares; 2025Q4: 5,151,041 shares; 2026Q1: 4,697,846 shares; 2026Q2: 4,654,677 shares 4,654,677 $59.6M 1.71% -43,169 Timeline MUC BLACKROCK MUNIHLDNGS CALI More: the full row for BLACKROCK MUNIHLDNGS CALI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,634,107 shares; 2024Q4: 4,596,881 shares; 2025Q1: 5,029,383 shares; 2025Q2: 4,659,226 shares; 2025Q3: 4,758,154 shares; 2025Q4: 5,389,509 shares; 2026Q1: 5,379,853 shares; 2026Q2: 4,603,531 shares 4,603,531 $50.6M 1.46% -776,322 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; 2024Q3: 3,864,628 shares; 2024Q4: 3,808,155 shares; 2025Q1: 3,685,746 shares; 2025Q2: 3,627,001 shares; 2025Q3: 3,200,555 shares; 2025Q4: 3,075,844 shares; 2026Q1: 3,069,100 shares; 2026Q2: 2,981,177 shares 2,981,177 $49.3M 1.42% -87,923 Timeline VCRM VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 533,467 shares; 2025Q4: 554,144 shares; 2026Q1: 590,059 shares; 2026Q2: 613,630 shares 613,630 $46.9M 1.35% +23,571 Timeline XGDVX GABELLI DIVID & INCOME TR More: the full row for GABELLI DIVID & INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,767,378 shares; 2024Q4: 1,743,555 shares; 2025Q1: 1,772,709 shares; 2025Q2: 1,788,008 shares; 2025Q3: 1,746,094 shares; 2025Q4: 1,651,516 shares; 2026Q1: 1,499,700 shares; 2026Q2: 1,444,270 shares 1,444,270 $42.5M 1.22% -55,430 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; 2024Q3: 59,468 shares; 2024Q4: 58,088 shares; 2025Q1: 53,343 shares; 2025Q2: 55,333 shares; 2025Q3: 152,674 shares; 2025Q4: 1,345,804 shares; 2026Q1: 1,944,623 shares; 2026Q2: 2,052,204 shares 2,052,204 $42.2M 1.21% +107,581 Timeline QQQX NUVEEN NASDAQ 100 DYNAMIC OV More: the full row for NUVEEN NASDAQ 100 DYNAMIC OV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,740,752 shares; 2024Q4: 1,842,824 shares; 2025Q1: 1,815,285 shares; 2025Q2: 1,803,255 shares; 2025Q3: 1,722,190 shares; 2025Q4: 1,670,779 shares; 2026Q1: 1,636,959 shares; 2026Q2: 1,393,850 shares 1,393,850 $42M 1.21% -243,109 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,060 shares; 2024Q4: 516,741 shares; 2025Q1: 364,581 shares; 2025Q2: 352,611 shares; 2025Q3: 501,916 shares; 2025Q4: 665,035 shares; 2026Q1: 349,587 shares; 2026Q2: 565,055 shares 565,055 $41.5M 1.19% +215,468 Timeline AFB ALLIANCEBERNSTEIN NATL MUN I More: the full row for ALLIANCEBERNSTEIN NATL MUN I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,776 shares; 2024Q4: 174,376 shares; 2025Q1: 718,077 shares; 2025Q2: 1,144,987 shares; 2025Q3: 1,281,834 shares; 2025Q4: 1,539,698 shares; 2026Q1: 2,553,118 shares; 2026Q2: 3,603,262 shares 3,603,262 $41.1M 1.18% +1,050,144 2026-09-30, 13G Timeline VPL VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 318,226 shares; 2024Q4: 327,272 shares; 2025Q1: 339,211 shares; 2025Q2: 348,892 shares; 2025Q3: 379,616 shares; 2025Q4: 379,849 shares; 2026Q1: 367,821 shares; 2026Q2: 337,048 shares 337,048 $39M 1.12% -30,773 Timeline IEUR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,328 shares; 2024Q4: 440,012 shares; 2025Q1: 470,998 shares; 2025Q2: 475,630 shares; 2025Q3: 484,802 shares; 2025Q4: 488,052 shares; 2026Q1: 492,537 shares; 2026Q2: 481,445 shares 481,445 $36.2M 1.04% -11,092 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; 2024Q3: 123,532 shares; 2024Q4: 259,423 shares; 2025Q1: 300,768 shares; 2025Q2: 322,983 shares; 2025Q3: 361,100 shares; 2025Q4: 543,547 shares; 2026Q1: 562,909 shares; 2026Q2: 639,482 shares 639,482 $32.4M 0.93% +76,573 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,400 shares; 2024Q4: 416,176 shares; 2025Q1: 419,287 shares; 2025Q2: 313,969 shares; 2025Q3: 443,638 shares; 2025Q4: 476,221 shares; 2026Q1: 27,211 shares; 2026Q2: 331,612 shares 331,612 $31.4M 0.9% +304,401 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,450 shares; 2025Q2: 85,468 shares; 2025Q3: 85,777 shares; 2025Q4: 84,998 shares; 2026Q1: 85,096 shares; 2026Q2: 74,490 shares 74,490 $30.5M 0.88% -10,606 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,026,479 shares; 2026Q2: 2,942,837 shares 2,942,837 $29.5M 0.85% -83,642 Timeline 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,143,625 shares; 2026Q1: 2,597,923 shares; 2026Q2: 2,787,998 shares 2,787,998 $28M 0.81% +190,075 Timeline MQY BLACKROCK MUNIYILD QULT FD I More: the full row for BLACKROCK MUNIYILD QULT FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 683,812 shares; 2026Q1: 2,616,894 shares; 2026Q2: 2,414,908 shares 2,414,908 $28M 0.81% -201,986 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,324,034 shares; 2025Q2: 2,744,109 shares; 2025Q3: 2,547,667 shares; 2025Q4: 2,538,642 shares; 2026Q1: 2,530,517 shares; 2026Q2: 2,507,817 shares 2,507,817 $26.7M 0.77% -22,700 Timeline AACP APOGEE ACQUISITION CORP More: the full row for APOGEE ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,648,075 shares 2,648,075 $26.3M 0.76% new Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,703 shares; 2024Q4: 143,943 shares; 2025Q1: 142,072 shares; 2025Q2: 137,997 shares; 2025Q3: 133,852 shares; 2025Q4: 94,356 shares; 2026Q1: 80,671 shares; 2026Q2: 68,670 shares 68,670 $25.4M 0.73% -12,001 Timeline KTF DWS MUN INCOME TR More: the full row for DWS MUN INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,325,849 shares; 2024Q4: 2,224,878 shares; 2025Q1: 2,373,160 shares; 2025Q2: 3,057,936 shares; 2025Q3: 3,300,834 shares; 2025Q4: 3,715,549 shares; 2026Q1: 3,291,016 shares; 2026Q2: 2,760,957 shares 2,760,957 $25.4M 0.73% -530,059 Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 277,284 shares; 2024Q4: 285,183 shares; 2025Q1: 271,231 shares; 2025Q2: 273,082 shares; 2025Q3: 272,924 shares; 2025Q4: 275,400 shares; 2026Q1: 288,827 shares; 2026Q2: 283,483 shares 283,483 $25.1M 0.72% -5,344 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; 2024Q3: 3,374,870 shares; 2024Q4: 3,373,187 shares; 2025Q1: 3,287,465 shares; 2025Q2: 3,285,168 shares; 2025Q3: 3,352,438 shares; 2025Q4: 3,517,079 shares; 2026Q1: 4,220,488 shares; 2026Q2: 4,548,670 shares 4,548,670 $24.9M 0.72% +328,182 Timeline CHW CALAMOS GBL DYN INCOME FUND More: the full row for CALAMOS GBL DYN INCOME FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 964,134 shares; 2024Q4: 1,005,461 shares; 2025Q1: 1,346,031 shares; 2025Q2: 1,656,186 shares; 2025Q3: 1,665,758 shares; 2025Q4: 1,941,888 shares; 2026Q1: 2,191,419 shares; 2026Q2: 2,460,540 shares 2,460,540 $21.9M 0.63% +269,121 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 203,075 shares; 2025Q1: 374,200 shares; 2025Q2: 398,598 shares; 2025Q3: 398,212 shares; 2025Q4: 399,770 shares; 2026Q1: 405,787 shares; 2026Q2: 405,788 shares 405,788 $21.8M 0.63% +1 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; 2024Q3: 706,855 shares; 2024Q4: 695,488 shares; 2025Q1: 659,449 shares; 2025Q2: 644,155 shares; 2025Q3: 624,947 shares; 2025Q4: 612,728 shares; 2026Q1: 645,796 shares; 2026Q2: 699,132 shares 699,132 $21.6M 0.62% +53,336 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,241,923 shares; 2026Q1: 2,066,198 shares; 2026Q2: 2,009,049 shares 2,009,049 $20.6M 0.59% -57,149 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; 2024Q3: not reported; 2024Q4: 915,000 shares; 2025Q1: 2,342,800 shares; 2025Q2: 2,314,827 shares; 2025Q3: 2,202,502 shares; 2025Q4: 2,193,702 shares; 2026Q1: 2,177,202 shares; 2026Q2: 1,893,627 shares 1,893,627 $20.2M 0.58% -283,575 Timeline BKT BLACKROCK INCOME TR INC More: the full row for BLACKROCK INCOME TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,865 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 291,365 shares; 2025Q4: 1,861,660 shares; 2026Q1: 1,851,052 shares; 2026Q2: 1,828,427 shares 1,828,427 $19.6M 0.56% -22,625 Timeline EZU ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 137,460 shares; 2025Q3: 193,297 shares; 2025Q4: 210,019 shares; 2026Q1: 280,297 shares; 2026Q2: 278,697 shares 278,697 $19.4M 0.56% -1,600 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,329 shares; 2024Q4: 26,899 shares; 2025Q1: 25,814 shares; 2025Q2: 25,630 shares; 2025Q3: 25,502 shares; 2025Q4: 24,977 shares; 2026Q1: 20,880 shares; 2026Q2: 161,378 shares 161,378 $19.3M 0.55% +140,498 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,830,510 shares; 2026Q1: 3,116,511 shares; 2026Q2: 3,271,867 shares 3,271,867 $19M 0.55% +155,356 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,226,785 shares; 2026Q1: 1,903,371 shares; 2026Q2: 1,825,871 shares 1,825,871 $18.5M 0.53% -77,500 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; 2024Q3: 1,298,050 shares; 2024Q4: 1,294,581 shares; 2025Q1: 1,266,493 shares; 2025Q2: 1,417,468 shares; 2025Q3: 1,339,618 shares; 2025Q4: 1,685,893 shares; 2026Q1: 1,662,443 shares; 2026Q2: 1,613,968 shares 1,613,968 $18.4M 0.53% -48,475 Timeline EWC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,725 shares; 2024Q4: 131,170 shares; 2025Q1: 150,158 shares; 2025Q2: 199,599 shares; 2025Q3: 269,534 shares; 2025Q4: 286,858 shares; 2026Q1: 314,292 shares; 2026Q2: 317,284 shares 317,284 $18.3M 0.53% +2,992 Timeline XPCQX PIMCO CALIF MUN INCOME FD More: the full row for PIMCO CALIF MUN INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,371,202 shares; 2025Q4: 1,554,343 shares; 2026Q1: 1,778,933 shares; 2026Q2: 2,031,479 shares 2,031,479 $18.2M 0.52% +252,546 Timeline GCOW PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 236,522 shares; 2025Q3: 336,447 shares; 2025Q4: 353,352 shares; 2026Q1: 391,956 shares; 2026Q2: 413,372 shares 413,372 $17.9M 0.51% +21,416 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; 2024Q3: 2,510,291 shares; 2024Q4: 2,491,891 shares; 2025Q1: 2,483,225 shares; 2025Q2: 2,421,042 shares; 2025Q3: 2,405,583 shares; 2025Q4: 2,397,033 shares; 2026Q1: 1,640,733 shares; 2026Q2: 1,619,533 shares 1,619,533 $17.9M 0.51% -21,200 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,056 shares; 2024Q4: 65,646 shares; 2025Q1: 66,366 shares; 2025Q2: 67,753 shares; 2025Q3: 71,803 shares; 2025Q4: 72,958 shares; 2026Q1: 33,805 shares; 2026Q2: 201,907 shares 201,907 $17.4M 0.5% +168,102 Timeline BHK BLACKROCK CORE BD TR More: the full row for BLACKROCK CORE BD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,986,275 shares; 2025Q3: 1,937,109 shares; 2025Q4: 1,883,365 shares; 2026Q1: 1,879,578 shares; 2026Q2: 1,858,353 shares 1,858,353 $17M 0.49% -21,225 Timeline EIM EATON VANCE MUN BD FD More: the full row for EATON VANCE MUN BD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,330,247 shares; 2024Q4: 7,785,683 shares; 2025Q1: 7,013,648 shares; 2025Q2: 7,294,955 shares; 2025Q3: 5,595,362 shares; 2025Q4: 3,506,586 shares; 2026Q1: 2,296,254 shares; 2026Q2: 1,660,000 shares 1,660,000 $16.5M 0.48% -636,254 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,602,595 shares; 2026Q2: 1,641,020 shares 1,641,020 $16.4M 0.47% +38,425 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 781,989 shares; 2025Q3: 1,359,828 shares; 2025Q4: 1,535,003 shares; 2026Q1: 1,526,827 shares; 2026Q2: 1,510,297 shares 1,510,297 $15.8M 0.45% -16,530 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; 2024Q3: 1,894,216 shares; 2024Q4: 1,826,330 shares; 2025Q1: 1,727,970 shares; 2025Q2: 1,695,491 shares; 2025Q3: 1,670,234 shares; 2025Q4: 1,635,014 shares; 2026Q1: 1,625,403 shares; 2026Q2: 1,616,305 shares 1,616,305 $15.6M 0.45% -9,098 Timeline BBJP J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,005 shares; 2024Q4: 193,369 shares; 2025Q1: 186,185 shares; 2025Q2: 202,251 shares; 2025Q3: 229,681 shares; 2025Q4: 226,543 shares; 2026Q1: 230,737 shares; 2026Q2: 204,173 shares 204,173 $15.4M 0.44% -26,564 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; 2024Q3: not reported; 2024Q4: 1,422,228 shares; 2025Q1: 1,423,492 shares; 2025Q2: 1,570,317 shares; 2025Q3: 1,443,029 shares; 2025Q4: 1,423,967 shares; 2026Q1: 1,418,110 shares; 2026Q2: 1,410,653 shares 1,410,653 $15.2M 0.44% -7,457 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 153,577 shares; 2025Q4: 956,762 shares; 2026Q1: 1,470,687 shares; 2026Q2: 1,461,112 shares 1,461,112 $15.1M 0.43% -9,575 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 97,006 shares; 2025Q4: 102,418 shares; 2026Q1: 195,078 shares; 2026Q2: 196,580 shares 196,580 $14.9M 0.43% +1,502 Timeline VECA VERNAL CAP ACQUISITION CORP More: the full row for VERNAL CAP ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,484,400 shares 1,484,400 $14.8M 0.42% 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; 2024Q3: 2,474,953 shares; 2024Q4: 2,222,999 shares; 2025Q1: 1,899,146 shares; 2025Q2: 1,565,313 shares; 2025Q3: 1,484,752 shares; 2025Q4: 1,222,780 shares; 2026Q1: 1,211,742 shares; 2026Q2: 1,206,786 shares 1,206,786 $14.6M 0.42% -4,956 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; 2024Q3: 1,248,143 shares; 2024Q4: 917,789 shares; 2025Q1: 683,781 shares; 2025Q2: 439,459 shares; 2025Q3: 216,520 shares; 2025Q4: 212,726 shares; 2026Q1: 409,931 shares; 2026Q2: 483,321 shares 483,321 $14.5M 0.42% +73,390 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,389,790 shares; 2026Q2: 1,388,365 shares 1,388,365 $14M 0.4% -1,425 Timeline ACGC ACP HOLDINGS ACQUISITION COR More: the full row for ACP HOLDINGS ACQUISITION COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,348,625 shares 1,348,625 $13.4M 0.39% new Timeline XBGYX BLACKROCK ENHANCED INTL DIV More: the full row for BLACKROCK ENHANCED INTL DIV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,576,068 shares; 2024Q4: 5,181,184 shares; 2025Q1: 4,424,334 shares; 2025Q2: 3,498,542 shares; 2025Q3: 3,115,150 shares; 2025Q4: 2,513,036 shares; 2026Q1: 1,949,687 shares; 2026Q2: 2,327,943 shares 2,327,943 $13.4M 0.38% +378,256 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 429,115 shares; 2025Q4: 819,444 shares; 2026Q1: 875,728 shares; 2026Q2: 1,286,528 shares 1,286,528 $13.3M 0.38% +410,800 Timeline MIN ABERDEEN INTER INCOME FD More: the full row for ABERDEEN INTER INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,830,123 shares; 2024Q4: 8,221,061 shares; 2025Q1: 7,049,977 shares; 2025Q2: 5,108,866 shares; 2025Q3: 4,639,674 shares; 2025Q4: 4,385,724 shares; 2026Q1: 5,275,910 shares; 2026Q2: 5,323,675 shares 5,323,675 $13.1M 0.38% +47,765 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,179,650 shares; 2025Q2: 1,185,425 shares; 2025Q3: 1,146,450 shares; 2025Q4: 1,328,387 shares; 2026Q1: 1,317,137 shares; 2026Q2: 1,245,037 shares 1,245,037 $13.1M 0.38% -72,100 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 400,023 shares; 2025Q4: 639,753 shares; 2026Q1: 1,085,053 shares; 2026Q2: 1,247,903 shares 1,247,903 $12.7M 0.37% +162,850 Timeline LKSP LAKE SUPERIOR ACQUISITION CO More: the full row for LAKE SUPERIOR ACQUISITION CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,782,358 shares; 2026Q1: 1,284,033 shares; 2026Q2: 1,249,608 shares 1,249,608 $12.7M 0.36% -34,425 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,163,557 shares; 2026Q2: 1,253,557 shares 1,253,557 $12.6M 0.36% +90,000 Timeline BHAV BHAV ACQUISITION CORP More: the full row for BHAV ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,267,457 shares 1,267,457 $12.6M 0.36% new 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,217,210 shares; 2026Q2: 1,248,875 shares 1,248,875 $12.5M 0.36% +31,665 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 795,850 shares; 2026Q1: 1,188,550 shares; 2026Q2: 1,176,550 shares 1,176,550 $11.9M 0.34% -12,000 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 112,766 shares; 2026Q1: 439,949 shares; 2026Q2: 1,163,324 shares 1,163,324 $11.9M 0.34% +723,375 Timeline TRAD 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,171,450 shares 1,171,450 $11.7M 0.34% new Timeline FMAC 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,163,950 shares 1,163,950 $11.6M 0.33% new 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; 2024Q3: 2,711,109 shares; 2024Q4: 2,711,727 shares; 2025Q1: 2,485,763 shares; 2025Q2: 1,858,987 shares; 2025Q3: 1,535,438 shares; 2025Q4: 1,467,837 shares; 2026Q1: 1,178,492 shares; 2026Q2: 1,166,515 shares 1,166,515 $11.4M 0.33% -11,977 Timeline XEVTX EATON VANCE TAX ADVT DIV INC More: the full row for EATON VANCE TAX ADVT DIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 651,267 shares; 2024Q4: 661,774 shares; 2025Q1: 635,312 shares; 2025Q2: 629,393 shares; 2025Q3: 612,942 shares; 2025Q4: 430,276 shares; 2026Q1: 416,375 shares; 2026Q2: 412,721 shares 412,721 $11.4M 0.33% -3,654 Timeline GAB GABELLI EQUITY TR INC More: the full row for GABELLI EQUITY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,973,929 shares 1,973,929 $11.2M 0.32% new Timeline IIF MORGAN STANLEY INDIA INVT FD More: the full row for MORGAN STANLEY INDIA INVT FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 312,790 shares; 2024Q4: 272,037 shares; 2025Q1: 269,488 shares; 2025Q2: 223,274 shares; 2025Q3: 175,552 shares; 2025Q4: 173,700 shares; 2026Q1: 395,688 shares; 2026Q2: 477,621 shares 477,621 $10.9M 0.31% +81,933 Timeline EOD ALLSPRING GLOBAL DIVIDEND OP More: the full row for ALLSPRING GLOBAL DIVIDEND OP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 443,414 shares; 2024Q4: 664,593 shares; 2025Q1: 778,373 shares; 2025Q2: 780,541 shares; 2025Q3: 784,438 shares; 2025Q4: 1,641,368 shares; 2026Q1: 1,665,576 shares; 2026Q2: 1,620,995 shares 1,620,995 $10.6M 0.3% -44,581 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; 2024Q3: 1,429,611 shares; 2024Q4: 1,510,416 shares; 2025Q1: 1,633,263 shares; 2025Q2: 1,272,538 shares; 2025Q3: 1,146,655 shares; 2025Q4: 1,145,155 shares; 2026Q1: 988,505 shares; 2026Q2: 961,303 shares 961,303 $10.5M 0.3% -27,202 Timeline HEQ JOHN HANCOCK DIVERSIFIED INC More: the full row for JOHN HANCOCK DIVERSIFIED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,543 shares; 2024Q4: 23,043 shares; 2025Q1: 22,593 shares; 2025Q2: 22,593 shares; 2025Q3: 10,713 shares; 2025Q4: not reported; 2026Q1: 518,501 shares; 2026Q2: 909,620 shares 909,620 $10.4M 0.3% +391,119 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,300,475 shares; 2025Q3: 2,276,380 shares; 2025Q4: 2,263,880 shares; 2026Q1: 2,256,805 shares; 2026Q2: 974,765 shares 974,765 $10.3M 0.29% -1,282,040 Timeline IAF ABRDN AUSTRALIA EQUITY FD IN More: the full row for ABRDN AUSTRALIA EQUITY FD IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 251,962 shares; 2026Q1: 711,187 shares; 2026Q2: 822,927 shares 822,927 $10.2M 0.29% +111,740 Timeline EWY ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83,418 shares; 2025Q3: 90,710 shares; 2025Q4: 89,087 shares; 2026Q1: 75,475 shares; 2026Q2: 50,375 shares 50,375 $10.2M 0.29% -25,100 Timeline XCAFX MORGAN STANLEY CHINA A SH FD More: the full row for MORGAN STANLEY CHINA A SH FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 671,089 shares; 2024Q4: 623,852 shares; 2025Q1: 617,811 shares; 2025Q2: 619,887 shares; 2025Q3: 606,287 shares; 2025Q4: 556,731 shares; 2026Q1: 473,263 shares; 2026Q2: 482,293 shares 482,293 $10.1M 0.29% +9,030 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 854,761 shares; 2025Q2: 1,030,286 shares; 2025Q3: 1,024,763 shares; 2025Q4: 1,016,543 shares; 2026Q1: 1,007,143 shares; 2026Q2: 962,657 shares 962,657 $10.1M 0.29% -44,486 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; 2024Q3: 811,014 shares; 2024Q4: 801,311 shares; 2025Q1: 782,006 shares; 2025Q2: 689,551 shares; 2025Q3: 630,869 shares; 2025Q4: 558,942 shares; 2026Q1: 509,109 shares; 2026Q2: 656,967 shares 656,967 $9.99M 0.29% +147,858 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 913,836 shares; 2026Q1: 981,161 shares; 2026Q2: 981,161 shares 981,161 $9.92M 0.29% 0 Timeline ARTC 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 973,200 shares 973,200 $9.66M 0.28% new Timeline GIW GIGCAPITAL8 CORP More: the full row for GIGCAPITAL8 CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 89,950 shares; 2026Q1: 963,650 shares; 2026Q2: 945,625 shares 945,625 $9.52M 0.27% -18,025 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; 2024Q3: 931,926 shares; 2024Q4: 933,437 shares; 2025Q1: 916,056 shares; 2025Q2: 903,273 shares; 2025Q3: 865,720 shares; 2025Q4: 855,995 shares; 2026Q1: 869,884 shares; 2026Q2: 871,955 shares 871,955 $9.5M 0.27% +2,071 Timeline EDEN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,575 shares; 2025Q4: 77,516 shares; 2026Q1: 78,755 shares; 2026Q2: 85,230 shares 85,230 $9.41M 0.27% +6,475 Timeline JHS HANCOCK JOHN INCOME SECS TR More: the full row for HANCOCK JOHN INCOME SECS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,285 shares; 2024Q4: 165,285 shares; 2025Q1: 165,285 shares; 2025Q2: 165,285 shares; 2025Q3: 165,265 shares; 2025Q4: 369,608 shares; 2026Q1: 532,698 shares; 2026Q2: 846,161 shares 846,161 $9.33M 0.27% +313,463 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 193,632 shares; 2026Q2: 324,291 shares 324,291 $9.1M 0.26% +130,659 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 103,580 shares; 2026Q1: 186,368 shares; 2026Q2: 168,899 shares 168,899 $9.1M 0.26% -17,469 Timeline EWZ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,135 shares; 2024Q4: 124,975 shares; 2025Q1: 136,897 shares; 2025Q2: 165,578 shares; 2025Q3: 217,208 shares; 2025Q4: 217,760 shares; 2026Q1: 253,399 shares; 2026Q2: 261,401 shares 261,401 $9.02M 0.26% +8,002 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 902,825 shares; 2025Q2: 1,032,600 shares; 2025Q3: 887,400 shares; 2025Q4: 844,700 shares; 2026Q1: 831,500 shares; 2026Q2: 820,275 shares 820,275 $8.72M 0.25% -11,225 Timeline 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 767,290 shares; 2026Q1: 867,790 shares; 2026Q2: 849,065 shares 849,065 $8.71M 0.25% -18,725 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 766,400 shares; 2026Q1: 861,975 shares; 2026Q2: 846,175 shares 846,175 $8.65M 0.25% -15,800 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; 2024Q3: 582,641 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 109,933 shares; 2026Q1: 383,342 shares; 2026Q2: 529,003 shares 529,003 $8.52M 0.25% +145,661 Timeline YHNA YHN ACQUISITION I LTD More: the full row for YHN ACQUISITION I LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 865,697 shares; 2025Q1: 864,522 shares; 2025Q2: 842,051 shares; 2025Q3: 792,626 shares; 2025Q4: 767,026 shares; 2026Q1: 765,701 shares; 2026Q2: 760,451 shares 760,451 $8.27M 0.24% -5,250 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 619,717 shares; 2025Q4: 673,111 shares; 2026Q1: 658,061 shares; 2026Q2: 803,996 shares 803,996 $8.27M 0.24% +145,935 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 99,150 shares; 2026Q1: 625,915 shares; 2026Q2: 814,093 shares 814,093 $8.22M 0.24% +188,178 Timeline GIX GIGCAPITAL9 CORP More: the full row for GIGCAPITAL9 CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 815,332 shares; 2026Q2: 812,032 shares 812,032 $8.06M 0.23% -3,300 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 713,825 shares; 2026Q1: 807,325 shares; 2026Q2: 781,300 shares 781,300 $7.9M 0.23% -26,025 Timeline PNI PIMCO NEW YORK MUN FD II More: the full row for PIMCO NEW YORK MUN FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 528,497 shares; 2025Q4: not reported; 2026Q1: 735,635 shares; 2026Q2: 1,113,329 shares 1,113,329 $7.89M 0.23% +377,694 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 114,987 shares; 2025Q4: 764,019 shares; 2026Q1: 764,019 shares; 2026Q2: 729,294 shares 729,294 $7.56M 0.22% -34,725 Timeline PECE PEACE ACQUISITION CORP More: the full row for PEACE ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 733,675 shares 733,675 $7.28M 0.21% new 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 716,625 shares; 2026Q2: 714,525 shares 714,525 $7.23M 0.21% -2,100 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; 2024Q3: 960,830 shares; 2024Q4: 1,073,251 shares; 2025Q1: 1,023,720 shares; 2025Q2: 970,597 shares; 2025Q3: 768,179 shares; 2025Q4: 651,743 shares; 2026Q1: 533,200 shares; 2026Q2: 481,585 shares 481,585 $7.15M 0.21% -51,615 Timeline NOEM CO2 ENERGY TRANSITION CORP More: the full row for CO2 ENERGY TRANSITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 721,246 shares; 2025Q2: 783,521 shares; 2025Q3: 737,471 shares; 2025Q4: 780,246 shares; 2026Q1: 729,671 shares; 2026Q2: 671,571 shares 671,571 $7.01M 0.2% -58,100 Timeline IEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,850 shares; 2024Q4: 154,769 shares; 2025Q1: 139,266 shares; 2025Q2: 120,344 shares; 2025Q3: 117,584 shares; 2025Q4: 115,456 shares; 2026Q1: 112,561 shares; 2026Q2: 93,457 shares 93,457 $6.81M 0.2% -19,104 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 105,050 shares; 2025Q4: 658,772 shares; 2026Q1: 656,597 shares; 2026Q2: 655,847 shares 655,847 $6.72M 0.19% -750 Timeline OHAC OCEANHAWK ACQUISITION CORP More: the full row for OCEANHAWK ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 672,300 shares 672,300 $6.66M 0.19% new Timeline XBMEX BLACKROCK HEALTH SCIENCES TR More: the full row for BLACKROCK HEALTH SCIENCES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,372 shares; 2024Q4: 65,958 shares; 2025Q1: 51,715 shares; 2025Q2: 52,672 shares; 2025Q3: 68,319 shares; 2025Q4: 141,658 shares; 2026Q1: 141,442 shares; 2026Q2: 140,338 shares 140,338 $6.03M 0.17% -1,104 Timeline 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 585,950 shares; 2025Q3: 581,250 shares; 2025Q4: 582,640 shares; 2026Q1: 582,590 shares; 2026Q2: 560,248 shares 560,248 $5.8M 0.17% -22,342 Timeline DSM BNY MELLON STRATEGIC MUN BD More: the full row for BNY MELLON STRATEGIC MUN BD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,793 shares; 2024Q4: 25,793 shares; 2025Q1: 25,793 shares; 2025Q2: 856,403 shares; 2025Q3: 860,309 shares; 2025Q4: 951,272 shares; 2026Q1: 940,172 shares; 2026Q2: 936,572 shares 936,572 $5.76M 0.17% -3,600 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 160,000 shares; 2025Q4: 481,088 shares; 2026Q1: 501,988 shares; 2026Q2: 551,988 shares 551,988 $5.65M 0.16% +50,000 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 521,100 shares; 2025Q4: 523,600 shares; 2026Q1: 543,575 shares; 2026Q2: 541,900 shares 541,900 $5.59M 0.16% -1,675 Timeline QRED QUASAREDGE ACQUISITION CORP More: the full row for QUASAREDGE ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 553,175 shares 553,175 $5.49M 0.16% new 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 519,000 shares; 2026Q2: 518,500 shares 518,500 $5.34M 0.15% -500 Timeline MGF ABERDEEN GOVT MARKETS INCOME More: the full row for ABERDEEN GOVT MARKETS INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,207,385 shares; 2024Q4: 1,959,323 shares; 2025Q1: 1,936,879 shares; 2025Q2: 1,832,776 shares; 2025Q3: 1,780,788 shares; 2025Q4: 1,686,089 shares; 2026Q1: 1,744,159 shares; 2026Q2: 1,855,499 shares 1,855,499 $5.33M 0.15% +111,340 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; 2024Q3: not reported; 2024Q4: 488,919 shares; 2025Q1: 534,994 shares; 2025Q2: 529,419 shares; 2025Q3: 480,769 shares; 2025Q4: 480,644 shares; 2026Q1: 480,644 shares; 2026Q2: 479,169 shares 479,169 $5.25M 0.15% -1,475 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 516,600 shares; 2026Q2: 510,050 shares 510,050 $5.21M 0.15% -6,550 Timeline DNMX DYNAMIX CORP III More: the full row for DYNAMIX CORP III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 501,550 shares; 2026Q2: 498,200 shares 498,200 $4.98M 0.14% -3,350 Timeline JOF JAPAN SMALLER CAPITALIZATION More: the full row for JAPAN SMALLER CAPITALIZATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,059,528 shares; 2024Q4: 1,042,058 shares; 2025Q1: 994,595 shares; 2025Q2: 827,658 shares; 2025Q3: 662,088 shares; 2025Q4: 566,415 shares; 2026Q1: 436,454 shares; 2026Q2: 417,754 shares 417,754 $4.92M 0.14% -18,700 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; 2024Q3: not reported; 2024Q4: 526,299 shares; 2025Q1: 590,599 shares; 2025Q2: 567,337 shares; 2025Q3: 497,662 shares; 2025Q4: 578,387 shares; 2026Q1: 573,512 shares; 2026Q2: 461,231 shares 461,231 $4.91M 0.14% -112,281 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 490,700 shares 490,700 $4.88M 0.14% new 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 500,375 shares; 2026Q1: 500,350 shares; 2026Q2: 473,675 shares 473,675 $4.81M 0.14% -26,675 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 494,350 shares; 2026Q1: 493,875 shares; 2026Q2: 469,875 shares 469,875 $4.8M 0.14% -24,000 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 96,775 shares; 2026Q1: 433,550 shares; 2026Q2: 465,125 shares 465,125 $4.73M 0.14% +31,575 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,590 shares; 2026Q1: 462,440 shares; 2026Q2: 465,925 shares 465,925 $4.7M 0.14% +3,485 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 169,477 shares; 2026Q2: 169,607 shares 169,607 $4.68M 0.13% +130 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; 2024Q3: 467,134 shares; 2024Q4: 93,419 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 110,532 shares; 2026Q2: 211,237 shares 211,237 $4.66M 0.13% +100,705 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,725 shares; 2024Q4: 66,470 shares; 2025Q1: 65,620 shares; 2025Q2: 60,670 shares; 2025Q3: 59,720 shares; 2025Q4: 60,295 shares; 2026Q1: 59,395 shares; 2026Q2: 58,845 shares 58,845 $4.58M 0.13% -550 Timeline XFLH XFLH CAP CORP More: the full row for XFLH CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 224,850 shares; 2026Q2: 448,750 shares 448,750 $4.47M 0.13% +223,900 Timeline WENC WEST ENCLAVE MERGER CORP More: the full row for WEST ENCLAVE MERGER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 439,253 shares 439,253 $4.36M 0.13% new Timeline DISV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 105,610 shares 105,610 $4.24M 0.12% 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 410,000 shares; 2026Q2: 410,000 shares 410,000 $4.16M 0.12% 0 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,500 shares; 2025Q4: 404,542 shares; 2026Q1: 404,542 shares; 2026Q2: 397,042 shares 397,042 $4.08M 0.12% -7,500 Timeline QADR QDRO ACQUISITION CORP More: the full row for QDRO ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 399,050 shares 399,050 $3.95M 0.11% new Timeline SORN SOREN ACQUISITION CORP More: the full row for SOREN ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 361,700 shares 361,700 $3.59M 0.1% new 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 304,115 shares; 2025Q4: 346,940 shares; 2026Q1: 346,940 shares; 2026Q2: 346,940 shares 346,940 $3.57M 0.1% 0 Timeline HVMC HIGHVIEW MERGER CORP More: the full row for HIGHVIEW MERGER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 197,200 shares; 2026Q2: 344,650 shares 344,650 $3.5M 0.1% +147,450 Timeline VTES VANGUARD WELLINGTON FD More: the full row for VANGUARD WELLINGTON FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,350 shares; 2025Q1: 20,050 shares; 2025Q2: 232,100 shares; 2025Q3: 300,250 shares; 2025Q4: 262,800 shares; 2026Q1: 34,950 shares; 2026Q2: 34,250 shares 34,250 $3.47M 0.1% -700 Timeline RFMZ RIVERNORTH FLEXIBLE MUNI INC More: the full row for RIVERNORTH FLEXIBLE MUNI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 426,810 shares; 2024Q4: 286,395 shares; 2025Q1: 277,395 shares; 2025Q2: 278,326 shares; 2025Q3: 272,085 shares; 2025Q4: 263,585 shares; 2026Q1: 263,185 shares; 2026Q2: 254,285 shares 254,285 $3.47M 0.1% -8,900 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 309,075 shares; 2025Q4: 356,100 shares; 2026Q1: 340,700 shares; 2026Q2: 331,950 shares 331,950 $3.46M 0.1% -8,750 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 270,650 shares; 2025Q4: 270,650 shares; 2026Q1: 338,870 shares; 2026Q2: 323,420 shares 323,420 $3.36M 0.1% -15,450 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,077 shares; 2026Q1: 184,196 shares; 2026Q2: 199,137 shares 199,137 $3.26M 0.09% +14,941 Timeline XSLL XSOLLA SPAC 1 More: the full row for XSOLLA SPAC 1 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 320,225 shares 320,225 $3.17M 0.09% new 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 215,350 shares; 2025Q2: 314,850 shares; 2025Q3: 297,300 shares; 2025Q4: 295,500 shares; 2026Q1: 294,000 shares; 2026Q2: 294,000 shares 294,000 $3.1M 0.09% 0 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 296,561 shares; 2025Q3: 308,711 shares; 2025Q4: 298,856 shares; 2026Q1: 296,281 shares; 2026Q2: 284,991 shares 284,991 $3.04M 0.09% -11,290 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; 2024Q3: 234,392 shares; 2024Q4: 198,741 shares; 2025Q1: 174,631 shares; 2025Q2: 160,460 shares; 2025Q3: 148,042 shares; 2025Q4: 142,180 shares; 2026Q1: 134,930 shares; 2026Q2: 134,313 shares 134,313 $3M 0.09% -617 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 236,689 shares; 2025Q2: 294,860 shares; 2025Q3: 284,560 shares; 2025Q4: 265,540 shares; 2026Q1: 265,540 shares; 2026Q2: 265,540 shares 265,540 $2.84M 0.08% 0 Timeline GLO CLOUGH GLOBAL OPPORTUNITIES More: the full row for CLOUGH GLOBAL OPPORTUNITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 377,188 shares; 2026Q2: 451,041 shares 451,041 $2.76M 0.08% +73,853 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,615 shares; 2025Q4: 268,615 shares; 2026Q1: 268,615 shares; 2026Q2: 268,615 shares 268,615 $2.76M 0.08% 0 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 98,170 shares; 2025Q4: 259,820 shares; 2026Q1: 259,770 shares; 2026Q2: 256,995 shares 256,995 $2.65M 0.08% -2,775 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 264,154 shares; 2026Q2: 265,404 shares 265,404 $2.65M 0.08% +1,250 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 547,500 shares; 2025Q4: 547,500 shares; 2026Q1: 259,300 shares; 2026Q2: 253,925 shares 253,925 $2.65M 0.08% -5,375 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 276,761 shares; 2025Q2: 256,900 shares; 2025Q3: 255,750 shares; 2025Q4: 255,750 shares; 2026Q1: 246,400 shares; 2026Q2: 244,400 shares 244,400 $2.62M 0.08% -2,000 Timeline PAI WESTERN ASSET INVESTMENT GRA More: the full row for WESTERN ASSET INVESTMENT GRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,890 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 206,018 shares 206,018 $2.5M 0.07% new Timeline ARCL ARC GROUP ACQUISITION I CORP More: the full row for ARC GROUP ACQUISITION I CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 247,600 shares 247,600 $2.45M 0.07% new 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; 2024Q3: not reported; 2024Q4: 302,350 shares; 2025Q1: 326,850 shares; 2025Q2: 275,850 shares; 2025Q3: 243,950 shares; 2025Q4: 238,950 shares; 2026Q1: 238,650 shares; 2026Q2: 223,650 shares 223,650 $2.4M 0.07% -15,000 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 273,575 shares; 2025Q3: 313,050 shares; 2025Q4: 301,350 shares; 2026Q1: 300,875 shares; 2026Q2: 229,575 shares 229,575 $2.39M 0.07% -71,300 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 277,715 shares; 2026Q2: 237,715 shares 237,715 $2.37M 0.07% -40,000 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 214,691 shares; 2025Q2: 225,512 shares; 2025Q3: 225,287 shares; 2025Q4: 218,287 shares; 2026Q1: 218,287 shares; 2026Q2: 218,287 shares 218,287 $2.29M 0.07% 0 Timeline ZKP LAFAYETTE DIGITAL ACQUISITIO More: the full row for LAFAYETTE DIGITAL ACQUISITIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 127,757 shares; 2026Q2: 226,957 shares 226,957 $2.26M 0.07% +99,200 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 72,031 shares; 2026Q2: 139,624 shares 139,624 $2.12M 0.06% +67,593 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,000 shares 200,000 $2.04M 0.06% new 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 185,983 shares; 2025Q3: 179,733 shares; 2025Q4: 179,733 shares; 2026Q1: 183,735 shares; 2026Q2: 180,585 shares 180,585 $1.87M 0.05% -3,150 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 676,301 shares; 2025Q2: 571,401 shares; 2025Q3: 201,920 shares; 2025Q4: 175,388 shares; 2026Q1: 168,693 shares; 2026Q2: 162,934 shares 162,934 $1.83M 0.05% -5,759 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; 2024Q3: 1,460,675 shares; 2024Q4: 1,143,213 shares; 2025Q1: 919,646 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 117,675 shares; 2026Q2: 117,615 shares 117,615 $1.81M 0.05% -60 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,130 shares; 2024Q4: 1,130 shares; 2025Q1: 1,500 shares; 2025Q2: 2,630 shares; 2025Q3: 2,530 shares; 2025Q4: 2,390 shares; 2026Q1: 2,396 shares; 2026Q2: 2,391 shares 2,391 $1.79M 0.05% -5 Timeline CCIIU 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 210,075 shares; 2025Q4: 175,150 shares; 2026Q1: 167,300 shares; 2026Q2: 163,600 shares 163,600 $1.71M 0.05% -3,700 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 177,086 shares; 2026Q2: 165,736 shares 165,736 $1.66M 0.05% -11,350 Timeline MCAH MOUNTAIN CREST ACQUISITION 6 More: the full row for MOUNTAIN CREST ACQUISITION 6 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 167,500 shares 167,500 $1.66M 0.05% new Timeline VSDM VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,000 shares 21,000 $1.61M 0.05% 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 149,000 shares; 2025Q3: 149,000 shares; 2025Q4: 149,000 shares; 2026Q1: 149,000 shares; 2026Q2: 148,200 shares 148,200 $1.55M 0.04% -800 Timeline RTACU RENATUS TACTICAL ACQUIS More: the full row for RENATUS TACTICAL ACQUIS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 174,350 shares; 2025Q3: 152,794 shares; 2025Q4: 145,494 shares; 2026Q1: 140,244 shares; 2026Q2: 139,394 shares 139,394 $1.51M 0.04% -850 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,475 shares; 2025Q3: 119,680 shares; 2025Q4: 137,980 shares; 2026Q1: 137,380 shares; 2026Q2: 142,060 shares 142,060 $1.47M 0.04% +4,680 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 146,000 shares; 2025Q4: 146,000 shares; 2026Q1: 141,000 shares; 2026Q2: 141,000 shares 141,000 $1.47M 0.04% 0 Timeline BTC DEV CORP BTC DEV CORP More: the full row for BTC DEV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150,000 shares; 2025Q4: 146,650 shares; 2026Q1: 145,800 shares; 2026Q2: 143,000 shares 143,000 $1.45M 0.04% -2,800 SHM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 346,918 shares; 2024Q4: 552,763 shares; 2025Q1: 721,219 shares; 2025Q2: 918,500 shares; 2025Q3: 896,907 shares; 2025Q4: 398,706 shares; 2026Q1: 107,350 shares; 2026Q2: 29,400 shares 29,400 $1.41M 0.04% -77,950 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,422 shares; 2025Q4: 33,922 shares; 2026Q1: 27,022 shares; 2026Q2: 27,022 shares 27,022 $1.37M 0.04% 0 Timeline ZTR VIRTUS TOTAL RETURN FD INC More: the full row for VIRTUS TOTAL RETURN FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,590,885 shares; 2024Q4: 1,688,597 shares; 2025Q1: 1,158,709 shares; 2025Q2: 1,123,948 shares; 2025Q3: 1,127,163 shares; 2025Q4: 677,225 shares; 2026Q1: 475,766 shares; 2026Q2: 183,208 shares 183,208 $1.25M 0.04% -292,558 Timeline BTZ BLACKROCK CR ALLOCATION More: the full row for BLACKROCK CR ALLOCATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 809,960 shares; 2024Q4: 525,740 shares; 2025Q1: 163,139 shares; 2025Q2: 126,780 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 121,250 shares; 2026Q2: 120,175 shares 120,175 $1.23M 0.04% -1,075 Timeline MYX MAYWOOD ACQUISITION CORP 2 More: the full row for MAYWOOD ACQUISITION CORP 2 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 121,422 shares 121,422 $1.2M 0.03% new Timeline GLQ CLOUGH GLOBAL EQUITY FD More: the full row for CLOUGH GLOBAL EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 88,428 shares; 2026Q2: 138,971 shares 138,971 $1.2M 0.03% +50,543 Timeline VFL ABRDN NATL MUN INCOME FD More: the full row for ABRDN NATL MUN INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,457 shares; 2026Q2: 114,275 shares 114,275 $1.19M 0.03% +71,818 Timeline PONO 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 109,525 shares 109,525 $1.09M 0.03% new Timeline BREZ BREEZE ACQUISITION CORP II More: the full row for BREEZE ACQUISITION CORP II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 110,000 shares 110,000 $1.09M 0.03% new 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; 2024Q3: 315,880 shares; 2024Q4: 351,586 shares; 2025Q1: 387,248 shares; 2025Q2: 349,198 shares; 2025Q3: 346,698 shares; 2025Q4: 96,600 shares; 2026Q1: 96,600 shares; 2026Q2: 96,600 shares 96,600 $1.09M 0.03% 0 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,100 shares; 2024Q4: 6,525 shares; 2025Q1: 6,525 shares; 2025Q2: 7,290 shares; 2025Q3: 6,290 shares; 2025Q4: 6,290 shares; 2026Q1: 11,240 shares; 2026Q2: 11,590 shares 11,590 $1.06M 0.03% +350 Timeline RMT ROYCE MICRO-CAP TR INC More: the full row for ROYCE MICRO-CAP TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,812 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 63,003 shares; 2026Q2: 62,653 shares 62,653 $917K 0.03% -350 Timeline AFJK AIMEI HEALTH TECHNOLOGY CO L More: the full row for AIMEI HEALTH TECHNOLOGY CO L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,103,302 shares; 2024Q4: 1,097,552 shares; 2025Q1: 1,079,107 shares; 2025Q2: 1,061,419 shares; 2025Q3: 1,025,794 shares; 2025Q4: 78,075 shares; 2026Q1: 77,125 shares; 2026Q2: 77,125 shares 77,125 $888K 0.03% 0 Timeline NBH NEUBERGER MUN FD INC More: the full row for NEUBERGER MUN FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 68,199 shares; 2026Q1: 83,021 shares; 2026Q2: 81,821 shares 81,821 $863K 0.02% -1,200 Timeline SPRING VY ACQUISITION CORP I SPRING VY ACQUISITION CORP I More: the full row for SPRING VY ACQUISITION CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares; 2026Q2: 82,775 shares 82,775 $856K 0.02% -17,225 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,850 shares; 2026Q1: 66,175 shares; 2026Q2: 84,075 shares 84,075 $854K 0.02% +17,900 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 85,000 shares; 2026Q2: 85,000 shares 85,000 $848K 0.02% 0 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 680 shares; 2024Q4: 680 shares; 2025Q1: 680 shares; 2025Q2: 680 shares; 2025Q3: 680 shares; 2025Q4: 680 shares; 2026Q1: 680 shares; 2026Q2: 680 shares 680 $816K 0.02% 0 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 114,950 shares; 2025Q2: 88,400 shares; 2025Q3: 87,875 shares; 2025Q4: 87,325 shares; 2026Q1: 77,275 shares; 2026Q2: 77,275 shares 77,275 $814K 0.02% 0 Timeline CAII COLLECTIVE ACQUISITION CORP More: the full row for COLLECTIVE ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 81,725 shares 81,725 $809K 0.02% new 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 82,411 shares; 2026Q2: 80,711 shares 80,711 $807K 0.02% -1,700 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,000 shares; 2026Q2: 78,675 shares 78,675 $789K 0.02% +33,675 Timeline RVT ROYCE SMALL CAP TRUST INC More: the full row for ROYCE SMALL CAP TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,023 shares; 2024Q4: 196,137 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,088 shares; 2026Q2: 34,568 shares 34,568 $638K 0.02% +18,480 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,700 shares; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares; 2026Q1: 1,700 shares; 2026Q2: 1,700 shares 1,700 $634K 0.02% 0 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 58,275 shares; 2026Q2: 58,275 shares 58,275 $583K 0.02% 0 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,550 shares; 2024Q4: 3,550 shares; 2025Q1: 3,550 shares; 2025Q2: 3,550 shares; 2025Q3: 3,550 shares; 2025Q4: 3,550 shares; 2026Q1: 3,550 shares; 2026Q2: 3,550 shares 3,550 $520K 0.01% 0 Timeline FMN FEDERATED HERMES PREM MUNI I More: the full row for FEDERATED HERMES PREM MUNI I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,191 shares; 2026Q2: 45,191 shares 45,191 $519K 0.01% 0 Timeline PAII PYROPHYTE ACQUISITION CORP. More: the full row for PYROPHYTE ACQUISITION CORP. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000 $510K 0.01% 0 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,241 shares; 2024Q4: 6,810 shares; 2025Q1: 6,810 shares; 2025Q2: 6,810 shares; 2025Q3: 6,795 shares; 2025Q4: 6,605 shares; 2026Q1: 6,326 shares; 2026Q2: 6,105 shares 6,105 $506K 0.01% -221 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,400 shares; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares; 2026Q1: 1,400 shares; 2026Q2: 1,400 shares 1,400 $494K 0.01% 0 Timeline APXTU APEX TREAS CORP More: the full row for APEX TREAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,675 shares; 2026Q1: 46,200 shares; 2026Q2: 44,051 shares 44,051 $454K 0.01% -2,149 Timeline BTO HANCOCK JOHN FINL OPPTYS More: the full row for HANCOCK JOHN FINL OPPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,698 shares 9,698 $382K 0.01% new Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,684 shares; 2024Q4: 8,129 shares; 2025Q1: 6,640 shares; 2025Q2: 6,040 shares; 2025Q3: 5,938 shares; 2025Q4: 5,935 shares; 2026Q1: 5,935 shares; 2026Q2: 4,590 shares 4,590 $349K 0.01% -1,345 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,760 shares; 2025Q4: 3,435 shares; 2026Q1: 3,385 shares; 2026Q2: 3,385 shares 3,385 $335K 0.01% 0 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,050 shares; 2024Q4: not reported; 2025Q1: 1,050 shares; 2025Q2: not reported; 2025Q3: 1,050 shares; 2025Q4: 1,050 shares; 2026Q1: 1,050 shares; 2026Q2: 1,050 shares 1,050 $264K 0.01% 0 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 680 shares; 2024Q4: not reported; 2025Q1: 680 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 680 shares; 2026Q1: 680 shares; 2026Q2: 680 shares 680 $246K 0.01% 0 Timeline DTF DTF TAX-FREE INCOME 2028 TER More: the full row for DTF TAX-FREE INCOME 2028 TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,535 shares; 2025Q4: 21,031 shares; 2026Q1: 19,211 shares; 2026Q2: 19,211 shares 19,211 $222K 0.01% 0 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,015 shares; 2025Q3: 1,945 shares; 2025Q4: 1,855 shares; 2026Q1: 1,820 shares; 2026Q2: 1,410 shares 1,410 $221K 0.01% -410 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,000 shares; 2026Q2: 22,000 shares 22,000 $220K 0.01% 0 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,215 shares; 2024Q4: 2,215 shares; 2025Q1: 2,215 shares; 2025Q2: 2,215 shares; 2025Q3: 2,215 shares; 2025Q4: 2,215 shares; 2026Q1: 2,215 shares; 2026Q2: 2,215 shares 2,215 $213K 0.01% 0 Timeline GF NEW GERMANY FD INC More: the full row for NEW GERMANY FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 407,384 shares; 2024Q4: 429,939 shares; 2025Q1: 446,429 shares; 2025Q2: 372,882 shares; 2025Q3: 361,055 shares; 2025Q4: 368,998 shares; 2026Q1: 367,181 shares; 2026Q2: 17,287 shares 17,287 $198K 0.01% -349,894 Timeline DYORU 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,550 shares; 2026Q1: 19,550 shares; 2026Q2: 19,375 shares 19,375 $197K 0.01% -175 Timeline PMO FRANKLIN MUN OPPORTUNITIES T More: the full row for FRANKLIN MUN OPPORTUNITIES T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,850 shares; 2024Q4: 98,038 shares; 2025Q1: 99,548 shares; 2025Q2: 231,992 shares; 2025Q3: 256,492 shares; 2025Q4: 161,566 shares; 2026Q1: 63,644 shares; 2026Q2: 16,955 shares 16,955 $179K 0.01% -46,689 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,780 shares; 2026Q2: 17,328 shares 17,328 $175K 0.01% +2,548 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000 $152K <0.01% 0 Timeline PPT FRANKLIN PREMIER INCOME TR More: the full row for FRANKLIN PREMIER INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 943,662 shares; 2024Q4: 896,835 shares; 2025Q1: 852,316 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,512 shares; 2026Q1: 41,262 shares; 2026Q2: 41,262 shares 41,262 $144K <0.01% 0 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 450,600 shares; 2025Q2: 685,225 shares; 2025Q3: 677,700 shares; 2025Q4: 672,200 shares; 2026Q1: 662,200 shares; 2026Q2: 11,750 shares 11,750 $125K <0.01% -650,450 Timeline