GOOGN ALPHABET INC More: the full row for ALPHABET 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: 3,133,921 shares 3,133,921 $157M 2.05% new Timeline GOOGM ALPHABET INC More: the full row for ALPHABET 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: 3,004,911 shares 3,004,911 $152M 1.98% new Timeline SMCIP 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,924,254 shares 1,924,254 $98.8M 1.29% new Timeline ALBEMARLE CORP ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,494,059 shares 1,494,059 $82.9M 1.08% -29,314 BAPRA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 594,538 shares; 2025Q1: 638,568 shares; 2025Q2: 674,999 shares; 2025Q3: 601,022 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 937,835 shares 937,835 $63.6M 0.83% new Timeline IREN IREN LIMITED More: the full row for IREN LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,079,196 shares 1,079,196 $49.4M 0.64% -155,555 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; 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; 2026Q2: 667,140 shares 667,140 $41.4M 0.54% -39,440 ORACLE CORP ORACLE CORP More: the full row for ORACLE 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: 734,297 shares; 2026Q2: 881,373 shares 881,373 $39.5M 0.52% +147,076 BRKRP BRUKER CORP More: the full row for BRUKER 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: 88,082 shares; 2025Q4: 116,924 shares; 2026Q1: 127,791 shares; 2026Q2: 82,458 shares 82,458 $36.8M 0.48% -45,333 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 461,974 shares; 2026Q2: 645,172 shares 645,172 $30.9M 0.4% +183,198 Timeline NOVTU NOVANTA INC More: the full row for NOVANTA 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: 254,653 shares; 2026Q1: 302,739 shares; 2026Q2: 428,610 shares 428,610 $29.3M 0.38% +125,871 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: 856,869 shares; 2025Q4: 1,775,656 shares; 2026Q1: 2,554,437 shares; 2026Q2: 2,551,137 shares 2,551,137 $26M 0.34% -3,300 2026-09-30, 13G/A Timeline MARA MARA HOLDINGS INC More: the full row for MARA HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,521 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,694,207 shares 1,694,207 $23.5M 0.31% 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; 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; 2026Q2: 1,985,341 shares 1,985,341 $22.7M 0.3% -3,118 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; 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; 2026Q2: 455,737 shares 455,737 $22.3M 0.29% +233,006 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 89,843 shares; 2026Q2: 264,806 shares 264,806 $20.3M 0.27% +174,963 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: 1,062,773 shares; 2026Q1: 1,795,291 shares; 2026Q2: 1,855,222 shares 1,855,222 $18.7M 0.24% +59,931 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; 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; 2026Q2: 31,893 shares 31,893 $18M 0.23% -15,488 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 41,907 shares 41,907 $17.6M 0.23% -33,048 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 67,776 shares 67,776 $17.2M 0.23% +10,213 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; 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; 2026Q2: 1,709,312 shares 1,709,312 $16.6M 0.22% +176,026 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 221,201 shares; 2026Q2: 441,252 shares 441,252 $15.5M 0.2% +220,051 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; 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; 2026Q2: 1,112,637 shares 1,112,637 $14.8M 0.19% +176,762 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: 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; 2026Q2: 1,344,191 shares 1,344,191 $14.5M 0.19% -120 2026-09-08, 13G/A 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: 1,137,073 shares; 2026Q1: 986,456 shares; 2026Q2: 1,425,998 shares 1,425,998 $14.3M 0.19% +439,542 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; 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; 2026Q2: 324,120 shares 324,120 $13.5M 0.18% -90,882 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; 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; 2026Q2: 54,193 shares 54,193 $12.5M 0.16% -287,769 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: 484,786 shares; 2025Q3: 501,956 shares; 2025Q4: 1,285,474 shares; 2026Q1: 1,219,496 shares; 2026Q2: 1,206,963 shares 1,206,963 $12.5M 0.16% -12,533 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; 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; 2026Q2: 106,270 shares 106,270 $12.4M 0.16% -86,553 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,231,909 shares; 2026Q2: 1,218,217 shares 1,218,217 $12.1M 0.16% -13,692 2026-09-30, 13G 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; 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; 2026Q2: 191,532 shares 191,532 $11.7M 0.15% +67,245 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: 337,163 shares; 2026Q2: 1,163,230 shares 1,163,230 $11.6M 0.15% +826,067 2026-09-30, 13G/A 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: 1,149,484 shares; 2025Q4: 1,162,340 shares; 2026Q1: 1,132,711 shares; 2026Q2: 1,123,010 shares 1,123,010 $11.6M 0.15% -9,701 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; 2024Q3: 1,681 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 576,011 shares; 2026Q2: 470,596 shares 470,596 $11.5M 0.15% -105,415 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,000 shares; 2026Q1: 342,977 shares; 2026Q2: 1,143,985 shares 1,143,985 $11.5M 0.15% +801,008 2026-09-30, 13G Timeline ON ON SEMICONDUCTOR CORP More: the full row for ON SEMICONDUCTOR 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: 55,537 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 121,103 shares 121,103 $11.4M 0.15% new 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: 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; 2026Q2: 1,075,994 shares 1,075,994 $11.4M 0.15% -364 2026-09-30, 13G/A 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: 86,473 shares; 2025Q4: 414,028 shares; 2026Q1: 1,114,333 shares; 2026Q2: 1,106,466 shares 1,106,466 $11.4M 0.15% -7,867 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; 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; 2026Q2: 1,048,131 shares 1,048,131 $11.2M 0.15% -2,001 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; 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; 2026Q2: 1,010,877 shares 1,010,877 $11M 0.14% -3,282 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; 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; 2026Q2: 993,816 shares 993,816 $10.7M 0.14% -1 Timeline AACI 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,401 shares; 2026Q2: 1,019,872 shares 1,019,872 $10.2M 0.13% +1,009,471 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: 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; 2026Q2: 27,126 shares 27,126 $10.1M 0.13% +823 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; 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; 2026Q2: 944,878 shares 944,878 $10.1M 0.13% -306,478 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: 20,200 shares; 2025Q2: 412,535 shares; 2025Q3: 1,189,395 shares; 2025Q4: 1,198,935 shares; 2026Q1: 948,831 shares; 2026Q2: 942,836 shares 942,836 $9.95M 0.13% -5,995 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: 871,919 shares; 2025Q3: 810,419 shares; 2025Q4: 1,001,497 shares; 2026Q1: 973,602 shares; 2026Q2: 949,129 shares 949,129 $9.83M 0.13% -24,473 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 216,670 shares; 2026Q1: 741,660 shares; 2026Q2: 610,707 shares 610,707 $9.69M 0.13% -130,953 Timeline SO SOUTHERN CO More: the full row for SOUTHERN 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: not reported; 2026Q1: not reported; 2026Q2: 187,052 shares 187,052 $9.33M 0.12% new 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: 585,106 shares; 2025Q4: 627,958 shares; 2026Q1: 915,978 shares; 2026Q2: 905,958 shares 905,958 $9.3M 0.12% -10,020 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 400,000 shares; 2026Q2: 928,507 shares 928,507 $9.22M 0.12% +528,507 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 134,584 shares; 2026Q2: 916,147 shares 916,147 $9.2M 0.12% +781,563 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: 908,201 shares 908,201 $9.02M 0.12% new 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: 907,002 shares 907,002 $9.02M 0.12% new 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: 752,862 shares; 2025Q4: 859,598 shares; 2026Q1: 874,872 shares; 2026Q2: 876,172 shares 876,172 $8.99M 0.12% +1,300 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: 603,038 shares; 2025Q2: 1,021,906 shares; 2025Q3: 1,249,128 shares; 2025Q4: 1,307,468 shares; 2026Q1: 1,553,708 shares; 2026Q2: 832,093 shares 832,093 $8.86M 0.12% -721,615 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; 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; 2026Q2: 518,906 shares 518,906 $8.8M 0.12% +107,700 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; 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; 2026Q2: 60,188 shares 60,188 $8.8M 0.11% -20,137 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30 shares; 2025Q2: 4 shares; 2025Q3: not reported; 2025Q4: 508 shares; 2026Q1: 48,087 shares; 2026Q2: 74,829 shares 74,829 $8.73M 0.11% +26,742 Timeline HIMS HIMS & HERS HEALTH INC More: the full row for HIMS & HERS HEALTH 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: 251,619 shares 251,619 $8.72M 0.11% 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,294 shares; 2026Q1: 511,689 shares; 2026Q2: 843,176 shares 843,176 $8.52M 0.11% +331,487 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: 624,224 shares; 2025Q4: 821,886 shares; 2026Q1: 824,579 shares; 2026Q2: 823,112 shares 823,112 $8.41M 0.11% -1,467 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: 369,923 shares; 2025Q2: 111,300 shares; 2025Q3: 588,302 shares; 2025Q4: 210,087 shares; 2026Q1: 251,895 shares; 2026Q2: 789,500 shares 789,500 $8.32M 0.11% +537,605 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: 8,367 shares; 2026Q2: 836,573 shares 836,573 $8.31M 0.11% +828,206 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: 677,208 shares; 2025Q4: 512,506 shares; 2026Q1: 702,778 shares; 2026Q2: 788,462 shares 788,462 $8.07M 0.11% +85,684 Timeline QLEP QUANTUM LEAP ACQUISITION COR More: the full row for QUANTUM LEAP 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: 797,281 shares 797,281 $7.92M 0.1% new 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: 20,016 shares; 2025Q3: 94,796 shares; 2025Q4: 168,944 shares; 2026Q1: 666,151 shares; 2026Q2: 744,568 shares 744,568 $7.74M 0.1% +78,417 Timeline DGACU DISCIPLINED GROWTH ACQUIS CO More: the full row for DISCIPLINED GROWTH ACQUIS 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: not reported; 2026Q1: not reported; 2026Q2: 770,435 shares 770,435 $7.74M 0.1% new 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; 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; 2026Q2: 156,369 shares 156,369 $7.7M 0.1% -97,703 Timeline IACO IDEA ACQUISITION CORP More: the full row for IDEA 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: 762,908 shares 762,908 $7.56M 0.1% new 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: 950,828 shares; 2026Q1: 978,247 shares; 2026Q2: 732,165 shares 732,165 $7.49M 0.1% -246,082 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 257,822 shares; 2026Q2: 736,422 shares 736,422 $7.43M 0.1% +478,600 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; 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; 2026Q2: 243,901 shares 243,901 $7.36M 0.1% +106,446 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 499,800 shares; 2026Q1: 645,432 shares; 2026Q2: 722,965 shares 722,965 $7.34M 0.1% +77,533 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; 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; 2026Q2: 52,603 shares 52,603 $7.31M 0.1% +32,535 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: 488,900 shares; 2025Q1: 719,900 shares; 2025Q2: 757,117 shares; 2025Q3: 759,988 shares; 2025Q4: 744,425 shares; 2026Q1: 667,711 shares; 2026Q2: 671,375 shares 671,375 $7.25M 0.09% +3,664 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; 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; 2026Q2: 191,600 shares 191,600 $7.18M 0.09% -150,921 Timeline HCIC 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,000 shares; 2026Q2: 717,955 shares 717,955 $7.13M 0.09% +715,955 Timeline APMC AMPERCAP ACQUISITION CO More: the full row for AMPERCAP 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: not reported; 2026Q1: not reported; 2026Q2: 711,905 shares 711,905 $7.04M 0.09% new 2026-09-30, 13G 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; 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; 2026Q2: 374,385 shares 374,385 $7.04M 0.09% +12,122 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: 694,900 shares 694,900 $6.92M 0.09% new 2026-09-30, 13G/A 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: 30,448 shares; 2026Q2: 688,393 shares 688,393 $6.86M 0.09% +657,945 2026-09-30, 13G 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: 685,000 shares 685,000 $6.79M 0.09% 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; 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; 2026Q2: 134,026 shares 134,026 $6.7M 0.09% -221,298 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: 675,705 shares 675,705 $6.69M 0.09% 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 93,325 shares; 2026Q1: 658,313 shares; 2026Q2: 658,279 shares 658,279 $6.66M 0.09% -34 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: 649,651 shares 649,651 $6.44M 0.08% new 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 319,998 shares; 2026Q1: 524,281 shares; 2026Q2: 631,553 shares 631,553 $6.4M 0.08% +107,272 Timeline MP MP MATERIALS CORP More: the full row for MP MATERIALS 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: 114,206 shares 114,206 $6.4M 0.08% new 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; 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; 2026Q2: 17,296 shares 17,296 $6.37M 0.08% +11,888 Timeline TRGS 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 643,444 shares 643,444 $6.36M 0.08% new 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; 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; 2026Q2: 597,648 shares 597,648 $6.27M 0.08% -302,292 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: 624,930 shares 624,930 $6.21M 0.08% new Timeline JABRU JAB ACQUISITION CORP I More: the full row for JAB 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: not reported; 2026Q2: 615,000 shares 615,000 $6.17M 0.08% new 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: 575,222 shares; 2026Q1: 603,984 shares; 2026Q2: 602,984 shares 602,984 $6.16M 0.08% -1,000 2026-09-30, 13G/A 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 485,387 shares; 2026Q1: 579,734 shares; 2026Q2: 600,048 shares 600,048 $6.1M 0.08% +20,314 2026-09-30, 13G/A Timeline WULF TERAWULF INC More: the full row for TERAWULF 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: 752,685 shares; 2026Q1: 480,405 shares; 2026Q2: 246,333 shares 246,333 $6.08M 0.08% -234,072 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: 40,346 shares; 2025Q2: 190,298 shares; 2025Q3: 683,152 shares; 2025Q4: 951,243 shares; 2026Q1: 938,186 shares; 2026Q2: 1,029,320 shares 1,029,320 $5.98M 0.08% +91,134 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: 537,900 shares; 2025Q3: 665,087 shares; 2025Q4: 696,586 shares; 2026Q1: 570,352 shares; 2026Q2: 570,310 shares 570,310 $5.95M 0.08% -42 Timeline GSRVU GSR V ACQUISITION CORP More: the full row for GSR V 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: 590,000 shares 590,000 $5.91M 0.08% 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; 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; 2026Q2: 566,567 shares 566,567 $5.9M 0.08% -7,432 Timeline XCBE X3 ACQUISITION CORP LTD More: the full row for X3 ACQUISITION CORP 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: 3,001 shares; 2026Q2: 586,862 shares 586,862 $5.86M 0.08% +583,861 Timeline GLED GALAXYEDGE ACQUISITION CORP More: the full row for GALAXYEDGE 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: 583,001 shares 583,001 $5.8M 0.08% new Timeline SUMA SUMA ACQUISITION CORP More: the full row for SUMA 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: 573,948 shares 573,948 $5.68M 0.07% new Timeline AESPU AEON ACQUISITION I CORP More: the full row for AEON 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: 561,871 shares 561,871 $5.67M 0.07% 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 369,675 shares; 2025Q4: 472,078 shares; 2026Q1: 549,917 shares; 2026Q2: 553,226 shares 553,226 $5.67M 0.07% +3,309 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: 469,002 shares; 2026Q1: 623,209 shares; 2026Q2: 557,714 shares 557,714 $5.66M 0.07% -65,495 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: 561,985 shares 561,985 $5.61M 0.07% new Timeline SAGU SHREYA ACQUISITION GROUP More: the full row for SHREYA ACQUISITION GROUP 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: 559,972 shares 559,972 $5.54M 0.07% new 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; 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; 2026Q2: 588,672 shares 588,672 $5.52M 0.07% +275,714 Timeline RFAM 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,848 shares; 2026Q2: 552,619 shares 552,619 $5.47M 0.07% +539,771 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; 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; 2026Q2: 129,000 shares 129,000 $5.46M 0.07% -16,000 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: 162,843 shares; 2026Q2: 542,843 shares 542,843 $5.4M 0.07% +380,000 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: 538,199 shares 538,199 $5.32M 0.07% new 2026-09-30, 13G/A 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: 347,118 shares; 2025Q4: 589,695 shares; 2026Q1: 530,722 shares; 2026Q2: 515,232 shares 515,232 $5.32M 0.07% -15,490 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: 360,647 shares; 2026Q2: 524,646 shares 524,646 $5.24M 0.07% +163,999 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: 533,325 shares; 2025Q3: 584,505 shares; 2025Q4: 602,513 shares; 2026Q1: 599,522 shares; 2026Q2: 495,488 shares 495,488 $5.21M 0.07% -104,034 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: 3,859 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,758 shares; 2025Q4: 162,779 shares; 2026Q1: 244,924 shares; 2026Q2: 234,726 shares 234,726 $5.17M 0.07% -10,198 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; 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; 2026Q2: 24,628 shares 24,628 $5.15M 0.07% 0 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 517,147 shares; 2026Q1: 511,010 shares; 2026Q2: 501,259 shares 501,259 $5.14M 0.07% -9,751 2026-09-30, 13G/A 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,200 shares; 2025Q4: 24,081 shares; 2026Q1: 24,731 shares; 2026Q2: 24,731 shares 24,731 $5.07M 0.07% 0 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; 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; 2026Q2: 937,042 shares 937,042 $5.07M 0.07% -927,313 Timeline ITT ITT INC More: the full row for ITT 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: 25,500 shares 25,500 $5.04M 0.07% new 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,910 shares; 2026Q1: 347,638 shares; 2026Q2: 491,454 shares 491,454 $4.97M 0.06% +143,816 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; 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; 2026Q2: 539,513 shares 539,513 $4.94M 0.06% +157,857 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: 106,895 shares; 2025Q4: 101,636 shares; 2026Q1: 464,493 shares; 2026Q2: 484,334 shares 484,334 $4.94M 0.06% +19,841 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; 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; 2026Q2: 706,855 shares 706,855 $4.93M 0.06% +580,282 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: 307,489 shares; 2026Q1: 412,649 shares; 2026Q2: 484,480 shares 484,480 $4.91M 0.06% +71,831 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; 2024Q3: 88,789 shares; 2024Q4: 3,655 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 138,333 shares; 2026Q2: 206,719 shares 206,719 $4.87M 0.06% +68,386 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 30,905 shares 30,905 $4.84M 0.06% -14,835 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 436,398 shares; 2025Q4: 445,792 shares; 2026Q1: 446,831 shares; 2026Q2: 464,847 shares 464,847 $4.84M 0.06% +18,016 2026-09-30, 13G/A 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 869,954 shares; 2026Q1: 253,655 shares; 2026Q2: 480,795 shares 480,795 $4.81M 0.06% +227,140 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: 530,183 shares; 2026Q2: 479,519 shares 479,519 $4.8M 0.06% -50,664 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: 436,000 shares; 2026Q2: 477,100 shares 477,100 $4.77M 0.06% +41,100 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; 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; 2026Q2: 142,169 shares 142,169 $4.76M 0.06% -77,006 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: 473,205 shares; 2026Q2: 473,902 shares 473,902 $4.75M 0.06% +697 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; 2024Q3: 103,908 shares; 2024Q4: 928 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 196,508 shares; 2026Q2: 320,379 shares 320,379 $4.75M 0.06% +123,871 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; 2024Q3: not reported; 2024Q4: 8,556 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 152,998 shares; 2026Q2: 361,758 shares 361,758 $4.74M 0.06% +208,760 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: 100,903 shares; 2026Q2: 471,464 shares 471,464 $4.73M 0.06% +370,561 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,035 shares; 2026Q1: 174,956 shares; 2026Q2: 177,008 shares 177,008 $4.72M 0.06% +2,052 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; 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; 2026Q2: 269,831 shares 269,831 $4.71M 0.06% -250,714 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 209,942 shares; 2026Q1: 155,053 shares; 2026Q2: 467,677 shares 467,677 $4.7M 0.06% +312,624 Timeline KVUE KENVUE INC More: the full row for KENVUE 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: 142,878 shares; 2026Q1: 235,613 shares; 2026Q2: 245,217 shares 245,217 $4.69M 0.06% +9,604 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,000 shares; 2026Q2: 470,179 shares 470,179 $4.66M 0.06% +270,179 Timeline APUR APERTURE AC More: the full row for APERTURE AC 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: 469,374 shares 469,374 $4.65M 0.06% new 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: 26,208 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 92,123 shares; 2025Q4: 158,973 shares; 2026Q1: 210,795 shares; 2026Q2: 225,353 shares 225,353 $4.63M 0.06% +14,558 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,998 shares; 2026Q1: 298,861 shares; 2026Q2: 456,625 shares 456,625 $4.62M 0.06% +157,764 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: 461,508 shares 461,508 $4.58M 0.06% new 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: 108,850 shares; 2026Q1: 454,947 shares; 2026Q2: 451,776 shares 451,776 $4.57M 0.06% -3,171 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; 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; 2026Q2: 434,727 shares 434,727 $4.49M 0.06% -25,013 Timeline NBRG NEWBRIDGE ACQUISITION LTD More: the full row for NEWBRIDGE 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: 15,810 shares; 2026Q2: 446,089 shares 446,089 $4.46M 0.06% +430,279 2026-09-30, 13G/A 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: 490,026 shares; 2026Q1: 435,628 shares; 2026Q2: 439,628 shares 439,628 $4.44M 0.06% +4,000 Timeline PALO PALOMA ACQUISITION CORP I More: the full row for PALOMA 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: not reported; 2026Q2: 443,768 shares 443,768 $4.4M 0.06% new 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: 441,378 shares 441,378 $4.39M 0.06% new 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,498 shares; 2026Q1: 197,451 shares; 2026Q2: 301,811 shares 301,811 $4.39M 0.06% +104,360 Timeline VSECU VSE CORP More: the full row for VSE 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: 68,472 shares; 2026Q2: 74,709 shares 74,709 $4.33M 0.06% +6,237 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: not reported; 2026Q2: 430,123 shares 430,123 $4.29M 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; 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; 2026Q2: 408,876 shares 408,876 $4.26M 0.06% +40,900 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; 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; 2026Q2: 139,922 shares 139,922 $4.22M 0.06% -54,903 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 110,995 shares; 2026Q1: 68,832 shares; 2026Q2: 71,773 shares 71,773 $4.19M 0.05% +2,941 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: 361,092 shares; 2026Q2: 420,170 shares 420,170 $4.19M 0.05% +59,078 Timeline ETSY ETSY INC More: the full row for ETSY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 55,546 shares 55,546 $4.18M 0.05% -3,200 Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,000 shares; 2024Q4: not reported; 2025Q1: 1,900 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares; 2026Q2: 17,500 shares 17,500 $4.17M 0.05% +14,000 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 18,500 shares 18,500 $4.15M 0.05% +13,500 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; 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; 2026Q2: 320,211 shares 320,211 $4.15M 0.05% +2,626 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: 425,000 shares; 2025Q3: 463,078 shares; 2025Q4: 502,944 shares; 2026Q1: 397,896 shares; 2026Q2: 384,693 shares 384,693 $4.12M 0.05% -13,203 Timeline BRKHU BURTECH ACQUISITION CORP II More: the full row for BURTECH 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: 409,500 shares 409,500 $4.11M 0.05% new 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; 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; 2026Q2: 13,050 shares 13,050 $4.11M 0.05% 0 Timeline TWN TAIWAN FD INC More: the full row for TAIWAN FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,668 shares 42,668 $4.1M 0.05% new Timeline MUZE MUZERO ACQUISITION CORP More: the full row for MUZERO 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: 112 shares; 2026Q2: 412,897 shares 412,897 $4.1M 0.05% +412,785 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: 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; 2026Q2: 713,596 shares 713,596 $4.1M 0.05% +183,399 Timeline WLCOU WILCO 63 CORP More: the full row for WILCO 63 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: 408,502 shares 408,502 $4.06M 0.05% 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: 411,090 shares 411,090 $4.06M 0.05% new Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 19,786 shares 19,786 $4.06M 0.05% -5,281 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: 501,429 shares; 2026Q1: 401,013 shares; 2026Q2: 397,863 shares 397,863 $4.05M 0.05% -3,150 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: 436,403 shares; 2025Q4: 476,093 shares; 2026Q1: 394,519 shares; 2026Q2: 392,373 shares 392,373 $4.05M 0.05% -2,146 2026-09-30, 13G Timeline ALPXU ALPEX ACQUISITION CORP More: the full row for ALPEX 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: 403,300 shares 403,300 $4.04M 0.05% new Timeline OCACU OCEAN CAP ACQUISITION CORP More: the full row for OCEAN 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: 394,900 shares 394,900 $4.04M 0.05% 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: 298,563 shares; 2026Q1: 370,439 shares; 2026Q2: 395,741 shares 395,741 $4.02M 0.05% +25,302 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: 165,522 shares; 2026Q2: 402,063 shares 402,063 $4.02M 0.05% +236,541 Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,000 shares; 2026Q1: not reported; 2026Q2: 105,000 shares 105,000 $4M 0.05% new Timeline PTACU PATRIOT ACQUISITION CORP More: the full row for PATRIOT 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: 400,000 shares 400,000 $4M 0.05% new 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; 2024Q3: not reported; 2024Q4: 25,051 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 127,226 shares; 2026Q1: 121,884 shares; 2026Q2: 195,731 shares 195,731 $3.97M 0.05% +73,847 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: 260,000 shares; 2026Q1: 428,204 shares; 2026Q2: 389,731 shares 389,731 $3.94M 0.05% -38,473 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; 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; 2026Q2: 1,237,294 shares 1,237,294 $3.92M 0.05% -127,006 Timeline MLAA 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 392,778 shares 392,778 $3.9M 0.05% new 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; 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; 2026Q2: 331,222 shares 331,222 $3.9M 0.05% -9,588 2026-09-30, 13G/A 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 148,617 shares; 2026Q2: 382,724 shares 382,724 $3.83M 0.05% +234,107 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: 386,643 shares; 2026Q1: 385,643 shares; 2026Q2: 379,097 shares 379,097 $3.82M 0.05% -6,546 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 97,898 shares; 2026Q2: 380,695 shares 380,695 $3.81M 0.05% +282,797 Timeline HACQ 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 377,999 shares 377,999 $3.79M 0.05% new Timeline VGNT VERSIGENT PLC More: the full row for VERSIGENT PLC 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: 90,000 shares 90,000 $3.78M 0.05% new Timeline COMP COMPASS INC More: the full row for COMPASS 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: 100 shares; 2025Q4: not reported; 2026Q1: 306,204 shares; 2026Q2: 306,204 shares 306,204 $3.78M 0.05% 0 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; 2024Q3: 90,482 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 778 shares; 2026Q1: 549,588 shares; 2026Q2: 202,473 shares 202,473 $3.77M 0.05% -347,115 Timeline FWACU FUTUREWAVE ACQUISITION CORP More: the full row for FUTUREWAVE 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: 375,000 shares 375,000 $3.76M 0.05% new 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: 324,456 shares; 2025Q3: 277,171 shares; 2025Q4: 617,885 shares; 2026Q1: 510,525 shares; 2026Q2: 361,232 shares 361,232 $3.76M 0.05% -149,293 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; 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; 2026Q2: 2,791 shares 2,791 $3.72M 0.05% 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: not reported; 2024Q4: 60,447 shares; 2025Q1: 10,203 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,451 shares; 2026Q1: 29,613 shares; 2026Q2: 25,192 shares 25,192 $3.69M 0.05% -4,421 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,279 shares; 2024Q4: not reported; 2025Q1: 4,067 shares; 2025Q2: not reported; 2025Q3: 2,142 shares; 2025Q4: 48,778 shares; 2026Q1: 864 shares; 2026Q2: 51,336 shares 51,336 $3.67M 0.05% +50,472 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 89,235 shares 89,235 $3.66M 0.05% -5,487 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,500 shares; 2024Q4: 12,500 shares; 2025Q1: 4,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,800 shares; 2026Q1: not reported; 2026Q2: 15,000 shares 15,000 $3.63M 0.05% new 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; 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; 2026Q2: 399,630 shares 399,630 $3.63M 0.05% +169,748 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; 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; 2026Q2: 95,211 shares 95,211 $3.62M 0.05% +2,225 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; 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; 2026Q2: 122,525 shares 122,525 $3.62M 0.05% -7,721 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: 9,000 shares; 2025Q2: 367,481 shares; 2025Q3: 382,490 shares; 2025Q4: 342,403 shares; 2026Q1: 356,434 shares; 2026Q2: 343,314 shares 343,314 $3.61M 0.05% -13,120 Timeline FSLY FASTLY INC More: the full row for FASTLY 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: 195,230 shares 195,230 $3.58M 0.05% new 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; 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; 2026Q2: 31,111 shares 31,111 $3.56M 0.05% +494 Timeline AES AES CORP More: the full row for AES 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: 191,788 shares; 2026Q2: 242,845 shares 242,845 $3.56M 0.05% +51,057 Timeline AEAQ ACTIVATE ENERGY ACQUISIT COR More: the full row for ACTIVATE ENERGY ACQUISIT 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: 62,100 shares; 2026Q2: 355,573 shares 355,573 $3.56M 0.05% +293,473 Timeline 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; 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; 2026Q2: 340,314 shares 340,314 $3.51M 0.05% +209,895 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; 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; 2026Q2: 2,792 shares 2,792 $3.5M 0.05% 0 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: 333,423 shares; 2026Q2: 345,585 shares 345,585 $3.5M 0.05% +12,162 2026-09-30, 13G/A 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: 349,498 shares 349,498 $3.46M 0.05% new Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 157 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,029 shares 10,029 $3.42M 0.04% new Timeline RAMP LIVERAMP HLDGS INC More: the full row for LIVERAMP HLDGS 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: 90,177 shares 90,177 $3.39M 0.04% 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 196,035 shares; 2025Q4: 83,997 shares; 2026Q1: 163,354 shares; 2026Q2: 119,494 shares 119,494 $3.39M 0.04% -43,860 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: 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; 2026Q2: 619,677 shares 619,677 $3.39M 0.04% +78,089 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,500 shares 6,500 $3.37M 0.04% -2,000 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: 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; 2026Q2: 202,139 shares 202,139 $3.34M 0.04% -151,217 Timeline CMPR CIMPRESS PLC More: the full row for CIMPRESS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 32,730 shares 32,730 $3.33M 0.04% 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: 148,872 shares; 2025Q4: 276,026 shares; 2026Q1: 294,272 shares; 2026Q2: 323,369 shares 323,369 $3.32M 0.04% +29,097 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,858 shares; 2025Q4: 28,344 shares; 2026Q1: 16,095 shares; 2026Q2: 41,574 shares 41,574 $3.32M 0.04% +25,479 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: 28,119 shares; 2024Q4: not reported; 2025Q1: 7,834 shares; 2025Q2: 163,139 shares; 2025Q3: 144,528 shares; 2025Q4: 92,701 shares; 2026Q1: not reported; 2026Q2: 178,790 shares 178,790 $3.3M 0.04% new 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: 330,742 shares 330,742 $3.29M 0.04% new 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,000 shares 24,000 $3.26M 0.04% new 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; 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; 2026Q2: 206,381 shares 206,381 $3.25M 0.04% +41,431 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 162,762 shares; 2026Q2: 322,982 shares 322,982 $3.22M 0.04% +160,220 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,234 shares; 2026Q1: 65,713 shares; 2026Q2: 59,531 shares 59,531 $3.21M 0.04% -6,182 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; 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; 2026Q2: 178,469 shares 178,469 $3.19M 0.04% +84,935 Timeline PPL PPL CORP More: the full row for PPL 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: 81,558 shares; 2026Q2: 65,272 shares 65,272 $3.19M 0.04% -16,286 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: 211,253 shares; 2025Q2: 446,082 shares; 2025Q3: 444,185 shares; 2025Q4: 438,855 shares; 2026Q1: 300,790 shares; 2026Q2: 295,983 shares 295,983 $3.18M 0.04% -4,807 2026-09-11, 13G/A 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,500 shares; 2026Q2: 28,500 shares 28,500 $3.17M 0.04% +16,000 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; 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; 2026Q2: 303,075 shares 303,075 $3.15M 0.04% +85,518 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; 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; 2026Q2: 58,530 shares 58,530 $3.14M 0.04% +29,481 Timeline FXACU FORTUNEX ACQUISITION CORP More: the full row for FORTUNEX 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: 310,000 shares 310,000 $3.12M 0.04% new 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: 354,416 shares; 2025Q3: 361,125 shares; 2025Q4: 405,194 shares; 2026Q1: 300,435 shares; 2026Q2: 298,183 shares 298,183 $3.1M 0.04% -2,252 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; 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; 2026Q2: 290,847 shares 290,847 $3.08M 0.04% +24,448 Timeline CTAA 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 310,300 shares 310,300 $3.08M 0.04% new Timeline EOI 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: not reported; 2024Q4: not reported; 2025Q1: 7,456 shares; 2025Q2: not reported; 2025Q3: 4,060 shares; 2025Q4: 81,237 shares; 2026Q1: 20,503 shares; 2026Q2: 155,693 shares 155,693 $3.06M 0.04% +135,190 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; 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; 2026Q2: 276,715 shares 276,715 $3.05M 0.04% +1,015 2026-09-30, 13G/A 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: 304,404 shares 304,404 $3.02M 0.04% 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,002 shares; 2026Q2: 69,463 shares 69,463 $3.02M 0.04% +50,461 Timeline CODI COMPASS DIVERSIFIED More: the full row for COMPASS DIVERSIFIED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 282,275 shares 282,275 $3.01M 0.04% 0 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; 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; 2026Q2: 274,462 shares 274,462 $2.99M 0.04% +26,490 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: 225,702 shares; 2025Q3: 280,164 shares; 2025Q4: 336,762 shares; 2026Q1: 236,980 shares; 2026Q2: 286,464 shares 286,464 $2.98M 0.04% +49,484 2026-09-30, 13G 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; 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; 2026Q2: 35,583 shares 35,583 $2.97M 0.04% -17,326 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,417 shares; 2026Q1: 153,848 shares; 2026Q2: 188,037 shares 188,037 $2.97M 0.04% +34,189 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: 200,000 shares; 2026Q2: 294,609 shares 294,609 $2.94M 0.04% +94,609 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; 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; 2026Q2: 282,808 shares 282,808 $2.94M 0.04% +32,440 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 239,001 shares; 2026Q2: 293,757 shares 293,757 $2.93M 0.04% +54,756 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: 293,440 shares; 2025Q3: 302,624 shares; 2025Q4: 297,593 shares; 2026Q1: 280,317 shares; 2026Q2: 282,093 shares 282,093 $2.91M 0.04% +1,776 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; 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; 2026Q2: 280,831 shares 280,831 $2.89M 0.04% -22,457 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,699 shares; 2026Q1: 45,499 shares; 2026Q2: 45,499 shares 45,499 $2.88M 0.04% 0 Timeline PTOR PRAETORIAN ACQUISITION CORP More: the full row for PRAETORIAN 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: 289,097 shares 289,097 $2.87M 0.04% new 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,243 shares; 2026Q2: 12,993 shares 12,993 $2.84M 0.04% +2,750 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; 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; 2026Q2: 304,718 shares 304,718 $2.83M 0.04% 0 Timeline OGN ORGANON & CO More: the full row for ORGANON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,057 shares; 2024Q4: 20,665 shares; 2025Q1: 21,000 shares; 2025Q2: 22,493 shares; 2025Q3: 16,198 shares; 2025Q4: 25,560 shares; 2026Q1: 15,960 shares; 2026Q2: 207,915 shares 207,915 $2.82M 0.04% +191,955 Timeline LEGO LEGATO MERGER CORP IV More: the full row for LEGATO MERGER CORP IV 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: 281,828 shares 281,828 $2.8M 0.04% new 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,922 shares; 2026Q2: 70,935 shares 70,935 $2.79M 0.04% +34,013 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; 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; 2026Q2: 255,583 shares 255,583 $2.78M 0.04% +143,300 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: 369,517 shares; 2025Q4: 444,864 shares; 2026Q1: 372,868 shares; 2026Q2: 267,075 shares 267,075 $2.77M 0.04% -105,793 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; 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; 2026Q2: 81,125 shares 81,125 $2.7M 0.04% +18,300 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: not reported; 2025Q2: 249,552 shares; 2025Q3: 106,718 shares; 2025Q4: 103,756 shares; 2026Q1: 236,489 shares; 2026Q2: 255,388 shares 255,388 $2.69M 0.04% +18,899 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: 239,809 shares; 2026Q2: 265,021 shares 265,021 $2.67M 0.03% +25,212 2026-09-30, 13G/A Timeline JBGS JBG SMITH PPTYS More: the full row for JBG SMITH PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,444 shares; 2024Q4: 80,983 shares; 2025Q1: 72,969 shares; 2025Q2: 55,764 shares; 2025Q3: not reported; 2025Q4: 20,071 shares; 2026Q1: not reported; 2026Q2: 182,149 shares 182,149 $2.67M 0.03% 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 942,051 shares; 2026Q1: 1,382,067 shares; 2026Q2: 175,816 shares 175,816 $2.64M 0.03% -1,206,251 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 71,364 shares; 2025Q1: 19,128 shares; 2025Q2: 56,255 shares; 2025Q3: 21,182 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,948 shares 18,948 $2.59M 0.03% new Timeline PSLV 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,202 shares; 2026Q1: 26,421 shares; 2026Q2: 136,742 shares 136,742 $2.58M 0.03% +110,321 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: 38,692 shares; 2024Q4: not reported; 2025Q1: 22,331 shares; 2025Q2: 400 shares; 2025Q3: 8,511 shares; 2025Q4: not reported; 2026Q1: 47,873 shares; 2026Q2: 83,526 shares 83,526 $2.58M 0.03% +35,653 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; 2024Q3: 134,839 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,560 shares; 2026Q1: 92,793 shares; 2026Q2: 92,954 shares 92,954 $2.56M 0.03% +161 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; 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; 2026Q2: 637,222 shares 637,222 $2.53M 0.03% +64,900 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; 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; 2026Q2: 1,044,147 shares 1,044,147 $2.53M 0.03% +273,320 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 205,560 shares; 2026Q1: 202,517 shares; 2026Q2: 245,347 shares 245,347 $2.52M 0.03% +42,830 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: 402,061 shares; 2025Q1: 687,348 shares; 2025Q2: 473,055 shares; 2025Q3: 365,197 shares; 2025Q4: 344,662 shares; 2026Q1: 234,868 shares; 2026Q2: 235,196 shares 235,196 $2.52M 0.03% +328 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,000 shares 8,000 $2.51M 0.03% new 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,289 shares; 2026Q1: 7,076 shares; 2026Q2: 6,710 shares 6,710 $2.5M 0.03% -366 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 611 shares; 2025Q3: 23,483 shares; 2025Q4: 201,953 shares; 2026Q1: 236,872 shares; 2026Q2: 231,288 shares 231,288 $2.46M 0.03% -5,584 Timeline PLUN PLUTONIAN ACQUISITION CORP I More: the full row for PLUTONIAN 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: not reported; 2026Q2: 245,215 shares 245,215 $2.44M 0.03% 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; 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; 2026Q2: 15,301 shares 15,301 $2.43M 0.03% -721 Timeline RFI COHEN & STEERS TOTAL RETURN More: the full row for COHEN & STEERS TOTAL RETURN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 92,835 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 90,560 shares; 2026Q1: 26,141 shares; 2026Q2: 214,113 shares 214,113 $2.42M 0.03% +187,972 Timeline NRO 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 145,113 shares; 2025Q3: not reported; 2025Q4: 480,600 shares; 2026Q1: 839,705 shares; 2026Q2: 796,558 shares 796,558 $2.41M 0.03% -43,147 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: 238,237 shares; 2026Q1: 210,401 shares; 2026Q2: 236,437 shares 236,437 $2.4M 0.03% +26,036 Timeline KSS KOHLS CORP More: the full row for KOHLS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 134,271 shares 134,271 $2.38M 0.03% +73,295 Timeline RIG TRANSOCEAN LTD More: the full row for TRANSOCEAN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 485,270 shares 485,270 $2.37M 0.03% -252 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: 128,104 shares; 2025Q4: 170,033 shares; 2026Q1: 202,265 shares; 2026Q2: 231,871 shares 231,871 $2.37M 0.03% +29,606 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; 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; 2026Q2: 218,069 shares 218,069 $2.36M 0.03% +4,206 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,665 shares; 2025Q2: not reported; 2025Q3: 12,670 shares; 2025Q4: not reported; 2026Q1: 11,203 shares; 2026Q2: 5,913 shares 5,913 $2.35M 0.03% -5,290 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,552 shares; 2026Q2: 23,052 shares 23,052 $2.34M 0.03% -1,500 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; 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; 2026Q2: 63,967 shares 63,967 $2.34M 0.03% +27,320 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; 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; 2026Q2: 27,748 shares 27,748 $2.33M 0.03% -2,500 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,500 shares; 2026Q1: 77,004 shares; 2026Q2: 199,912 shares 199,912 $2.33M 0.03% +122,908 Timeline CUBE CUBESMART More: the full row for CUBESMART Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 58,538 shares 58,538 $2.33M 0.03% -11,975 Timeline CPRX CATALYST PHARMACEUTICALS INC More: the full row for CATALYST PHARMACEUTICALS 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: 73,554 shares 73,554 $2.31M 0.03% new 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: 275,000 shares; 2026Q1: 260,067 shares; 2026Q2: 228,919 shares 228,919 $2.31M 0.03% -31,148 Timeline KYN KAYNE ANDERSON ENERGY INFRST More: the full row for KAYNE ANDERSON ENERGY INFRST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 190,924 shares; 2025Q2: 6,150 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,167 shares; 2026Q2: 166,818 shares 166,818 $2.31M 0.03% +126,651 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; 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; 2026Q2: 462,719 shares 462,719 $2.3M 0.03% -28,532 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,782 shares; 2025Q4: 129,950 shares; 2026Q1: 178,124 shares; 2026Q2: 187,716 shares 187,716 $2.27M 0.03% +9,592 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; 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; 2026Q2: 36,317 shares 36,317 $2.26M 0.03% 0 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; 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; 2026Q2: 285,237 shares 285,237 $2.25M 0.03% +93,347 Timeline GPK GRAPHIC PACKAGING HLDG CO More: the full row for GRAPHIC PACKAGING HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 50,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,000 shares; 2026Q2: 213,000 shares 213,000 $2.25M 0.03% +180,000 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 196,599 shares; 2026Q2: 224,257 shares 224,257 $2.24M 0.03% +27,658 Timeline GH GUARDANT HEALTH INC More: the full row for GUARDANT HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,962 shares; 2024Q4: 8,585 shares; 2025Q1: 5,985 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,897 shares 14,897 $2.23M 0.03% 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; 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; 2026Q2: 142,755 shares 142,755 $2.23M 0.03% +59,657 Timeline GBTG GLOBAL BUSINESS TRAVEL GROUP More: the full row for GLOBAL BUSINESS TRAVEL GROUP 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: 236,442 shares 236,442 $2.22M 0.03% new 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: 135,797 shares; 2025Q4: 235,070 shares; 2026Q1: 217,108 shares; 2026Q2: 214,698 shares 214,698 $2.21M 0.03% -2,410 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; 2024Q3: 782 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,843 shares; 2026Q2: 28,843 shares 28,843 $2.2M 0.03% 0 Timeline IFN ABERDEEN INDIA FD INC More: the full row for ABERDEEN INDIA FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,894 shares; 2024Q4: 109,284 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,337 shares; 2025Q4: 58,830 shares; 2026Q1: 2,476 shares; 2026Q2: 186,964 shares 186,964 $2.2M 0.03% +184,488 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: 530,393 shares; 2025Q4: 235,129 shares; 2026Q1: 218,025 shares; 2026Q2: 213,015 shares 213,015 $2.2M 0.03% -5,010 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 2,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,500 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,000 shares 3,000 $2.16M 0.03% new 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; 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; 2026Q2: 83,942 shares 83,942 $2.15M 0.03% 0 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: 156,494 shares; 2025Q3: 207,244 shares; 2025Q4: 202,130 shares; 2026Q1: 177,228 shares; 2026Q2: 206,257 shares 206,257 $2.15M 0.03% +29,029 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: 251,503 shares; 2025Q2: 754,678 shares; 2025Q3: 750,245 shares; 2025Q4: 762,638 shares; 2026Q1: 758,545 shares; 2026Q2: 200,000 shares 200,000 $2.13M 0.03% -558,545 2026-09-30, 13G/A Timeline GOSS GOSSAMER BIO INC More: the full row for GOSSAMER BIO 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: 12,894,746 shares 12,894,746 $2.12M 0.03% new 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; 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; 2026Q2: 197,525 shares 197,525 $2.11M 0.03% +2,360 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: 722,214 shares; 2025Q2: 815,626 shares; 2025Q3: 816,149 shares; 2025Q4: 564,352 shares; 2026Q1: 438,620 shares; 2026Q2: 195,314 shares 195,314 $2.09M 0.03% -243,306 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; 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; 2026Q2: 96,526 shares 96,526 $2.06M 0.03% +10,000 Timeline QRVO QORVO INC More: the full row for QORVO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,400 shares; 2026Q1: 15,800 shares; 2026Q2: 22,099 shares 22,099 $2.06M 0.03% +6,299 Timeline NUVL NUVALENT INC More: the full row for NUVALENT 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: 16,677 shares 16,677 $2.06M 0.03% new Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280 shares; 2024Q4: 6,249 shares; 2025Q1: 5,388 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,806 shares; 2026Q2: 1,900 shares 1,900 $2.02M 0.03% +94 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: 200,464 shares; 2026Q2: 200,220 shares 200,220 $2.01M 0.03% -244 Timeline OTAI STARLINK AI ACQUISITION CORP More: the full row for STARLINK AI 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: 202,400 shares 202,400 $2M 0.03% new Timeline KEYY KEYSTONE ACQUISITION CORP More: the full row for KEYSTONE 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: 200,900 shares 200,900 $1.98M 0.03% new 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; 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; 2026Q2: 408,892 shares 408,892 $1.98M 0.03% -217,330 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 195,000 shares; 2026Q2: 195,000 shares 195,000 $1.97M 0.03% 0 Timeline XEVVX EATON VANCE LIMITED DURATION More: the full row for EATON VANCE LIMITED DURATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,127 shares; 2025Q4: 51,336 shares; 2026Q1: 147,296 shares; 2026Q2: 210,171 shares 210,171 $1.97M 0.03% +62,875 Timeline ROKU ROKU INC More: the full row for ROKU 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: 14,198 shares 14,198 $1.96M 0.03% new 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; 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; 2026Q2: 5,500 shares 5,500 $1.96M 0.03% +2,500 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,634 shares; 2026Q1: 94,077 shares; 2026Q2: 156,211 shares 156,211 $1.95M 0.03% +62,134 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; 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; 2026Q2: 15,432 shares 15,432 $1.95M 0.03% -2,500 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; 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; 2026Q2: 568,084 shares 568,084 $1.94M 0.03% -127,331 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; 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; 2026Q2: 178,634 shares 178,634 $1.91M 0.02% 0 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: 190,827 shares 190,827 $1.89M 0.02% new 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; 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; 2026Q2: 201,061 shares 201,061 $1.89M 0.02% +4,267 Timeline BWIV BLUE WTR ACQUISITION CORP IV More: the full row for BLUE WTR ACQUISITION CORP IV 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: 190,125 shares 190,125 $1.88M 0.02% new 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; 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; 2026Q2: 59,099 shares 59,099 $1.86M 0.02% +31,024 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; 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; 2026Q2: 131,490 shares 131,490 $1.86M 0.02% 0 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: 100,030 shares; 2025Q4: 140,302 shares; 2026Q1: 148,570 shares; 2026Q2: 181,103 shares 181,103 $1.85M 0.02% +32,533 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; 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; 2026Q2: 12,896 shares 12,896 $1.85M 0.02% -34 Timeline AVNS AVANOS MED INC More: the full row for AVANOS MED 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: 74,276 shares 74,276 $1.85M 0.02% 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,000 shares; 2026Q2: 25,500 shares 25,500 $1.85M 0.02% -12,500 Timeline CC CHEMOURS CO More: the full row for CHEMOURS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 89,718 shares 89,718 $1.84M 0.02% 0 Timeline LFAC LEAPFROG ACQUISITION CORP More: the full row for LEAPFROG 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: 10,000 shares; 2026Q2: 184,005 shares 184,005 $1.84M 0.02% +174,005 Timeline GAM GENERAL AMERN INVS CO INC More: the full row for GENERAL AMERN INVS CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,175 shares; 2024Q4: not reported; 2025Q1: 6,716 shares; 2025Q2: 6,263 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,287 shares; 2026Q2: 28,703 shares 28,703 $1.83M 0.02% +21,416 Timeline IHRT IHEARTMEDIA INC More: the full row for IHEARTMEDIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 426,080 shares 426,080 $1.83M 0.02% -25,000 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; 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; 2026Q2: 66,997 shares 66,997 $1.8M 0.02% -24,389 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; 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; 2026Q2: 55,439 shares 55,439 $1.79M 0.02% 0 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,515 shares; 2026Q1: 22,815 shares; 2026Q2: 22,340 shares 22,340 $1.77M 0.02% -475 Timeline ADNT ADIENT PLC More: the full row for ADIENT PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 95,505 shares 95,505 $1.76M 0.02% -9,100 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 9,172 shares 9,172 $1.74M 0.02% +3,172 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; 2024Q3: 38 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 858 shares; 2026Q1: 924 shares; 2026Q2: 1,476 shares 1,476 $1.73M 0.02% +552 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; 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; 2026Q2: 16,955 shares 16,955 $1.73M 0.02% 0 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: 174,178 shares 174,178 $1.73M 0.02% new Timeline FSM FORTUNA MNG CORP More: the full row for FORTUNA MNG 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: 204,123 shares 204,123 $1.72M 0.02% new Timeline FRA 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 79,798 shares; 2026Q1: 141,159 shares; 2026Q2: 155,266 shares 155,266 $1.71M 0.02% +14,107 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 20,000 shares 20,000 $1.69M 0.02% +1,000 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: 170,200 shares 170,200 $1.69M 0.02% new 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; 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; 2026Q2: 693,615 shares 693,615 $1.68M 0.02% +257,919 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; 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; 2026Q2: 117,583 shares 117,583 $1.68M 0.02% -135,199 Timeline EMO CLEARBRIDGE ENERGY MIDSTREAM More: the full row for CLEARBRIDGE ENERGY MIDSTREAM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,568 shares; 2024Q4: 29,481 shares; 2025Q1: 13,206 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,439 shares 33,439 $1.68M 0.02% new 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: 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; 2026Q2: 74,570 shares 74,570 $1.67M 0.02% -34,653 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: not reported; 2024Q4: 26,661 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200 shares; 2026Q1: 194,089 shares; 2026Q2: 163,008 shares 163,008 $1.67M 0.02% -31,081 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; 2024Q3: not reported; 2024Q4: 87,414 shares; 2025Q1: 148,483 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 384,102 shares; 2026Q2: 670,127 shares 670,127 $1.66M 0.02% +286,025 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: 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; 2026Q2: 30,492 shares 30,492 $1.64M 0.02% -14,339 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; 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; 2026Q2: 26,000 shares 26,000 $1.64M 0.02% -4,000 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; 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; 2026Q2: 31,387 shares 31,387 $1.63M 0.02% -40,598 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 82,891 shares; 2025Q4: 413,689 shares; 2026Q1: 429,605 shares; 2026Q2: 335,273 shares 335,273 $1.63M 0.02% -94,332 Timeline MSTR STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,814 shares; 2024Q4: 114,562 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,740 shares; 2026Q1: 192 shares; 2026Q2: 18,694 shares 18,694 $1.63M 0.02% +18,502 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: 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; 2026Q2: 143,352 shares 143,352 $1.61M 0.02% 0 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; 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; 2026Q2: 6,000 shares 6,000 $1.61M 0.02% -3,000 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; 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; 2026Q2: 348,932 shares 348,932 $1.61M 0.02% 0 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; 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; 2026Q2: 84,588 shares 84,588 $1.61M 0.02% 0 Timeline BEAG BOLD EAGLE ACQUISITION CORP More: the full row for BOLD EAGLE 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: 150,000 shares 150,000 $1.6M 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 157,500 shares; 2026Q2: 157,500 shares 157,500 $1.6M 0.02% 0 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: 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; 2026Q2: 165,563 shares 165,563 $1.6M 0.02% -147,056 Timeline RYN RAYONIER INC More: the full row for RAYONIER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,000 shares; 2026Q2: 75,000 shares 75,000 $1.6M 0.02% +50,000 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; 2024Q3: 7,886 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,883 shares; 2025Q4: not reported; 2026Q1: 24,512 shares; 2026Q2: 18,012 shares 18,012 $1.59M 0.02% -6,500 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,450 shares; 2024Q4: 7,390 shares; 2025Q1: not reported; 2025Q2: 7,764 shares; 2025Q3: 8,920 shares; 2025Q4: 19,011 shares; 2026Q1: not reported; 2026Q2: 9,550 shares 9,550 $1.58M 0.02% new Timeline CCRN CROSS CTRY HEALTHCARE INC More: the full row for CROSS CTRY HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 61,086 shares; 2025Q1: 81,123 shares; 2025Q2: 81,123 shares; 2025Q3: 71,095 shares; 2025Q4: 45,572 shares; 2026Q1: 18,929 shares; 2026Q2: 119,511 shares 119,511 $1.58M 0.02% +100,582 Timeline ILLU ILLUMINATION ACQUISITIO CORP More: the full row for ILLUMINATION ACQUISITIO 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: 159,279 shares 159,279 $1.58M 0.02% 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: 11,907 shares; 2024Q4: 80,211 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 190,837 shares; 2026Q2: 160,396 shares 160,396 $1.57M 0.02% -30,441 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; 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; 2026Q2: 926,953 shares 926,953 $1.57M 0.02% 0 Timeline GAP GAP INC More: the full row for GAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 83,802 shares 83,802 $1.57M 0.02% 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: 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; 2026Q2: 16,230 shares 16,230 $1.56M 0.02% +6,565 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; 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; 2026Q2: 135,515 shares 135,515 $1.55M 0.02% -382 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; 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; 2026Q2: 120,708 shares 120,708 $1.54M 0.02% 0 Timeline BCSS 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 150,000 shares 150,000 $1.54M 0.02% new Timeline XEADX ALLSPRING INCOME OPPORTUNIT More: the full row for ALLSPRING INCOME OPPORTUNIT 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: 9,512 shares; 2025Q4: 85,393 shares; 2026Q1: 111,048 shares; 2026Q2: 236,134 shares 236,134 $1.53M 0.02% +125,086 Timeline PBF PBF ENERGY INC More: the full row for PBF ENERGY 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: 11,701 shares; 2026Q1: 5,701 shares; 2026Q2: 33,526 shares 33,526 $1.53M 0.02% +27,825 Timeline KRAQ KRAKACQUISITION CORPORATION More: the full row for KRAKACQUISITION CORPORATION 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: 148,000 shares 148,000 $1.48M 0.02% new 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; 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; 2026Q2: 175,478 shares 175,478 $1.48M 0.02% +17,245 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,500 shares; 2025Q4: 5,500 shares; 2026Q1: 3,200 shares; 2026Q2: 5,000 shares 5,000 $1.48M 0.02% +1,800 Timeline AACO ABONY ACQUISITION CORP I More: the full row for ABONY 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: not reported; 2026Q2: 148,753 shares 148,753 $1.47M 0.02% new 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; 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; 2026Q2: 174,933 shares 174,933 $1.47M 0.02% 0 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; 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; 2026Q2: 49,585 shares 49,585 $1.46M 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150,472 shares; 2025Q4: 150,472 shares; 2026Q1: 140,464 shares; 2026Q2: 140,464 shares 140,464 $1.46M 0.02% 0 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: 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; 2026Q2: 132,119 shares 132,119 $1.46M 0.02% -2,347 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 26,854 shares 26,854 $1.46M 0.02% 0 Timeline RVMDW REVOLUTION MEDICINES INC More: the full row for REVOLUTION MEDICINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,349 shares; 2024Q4: 70,349 shares; 2025Q1: 70,349 shares; 2025Q2: 70,349 shares; 2025Q3: 70,349 shares; 2025Q4: 154,869 shares; 2026Q1: 170,698 shares; 2026Q2: 154,544 shares 154,544 $1.45M 0.02% -16,154 Timeline APGE APOGEE THERAPEUTICS INC More: the full row for APOGEE THERAPEUTICS 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: 10,909 shares 10,909 $1.45M 0.02% new 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 140,000 shares; 2025Q4: 140,000 shares; 2026Q1: 140,000 shares; 2026Q2: 140,000 shares 140,000 $1.44M 0.02% 0 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,497 shares 1,497 $1.44M 0.02% new Timeline ACV VIRTUS DIVERSIFIED INCM & CO More: the full row for VIRTUS DIVERSIFIED INCM & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,373 shares; 2024Q4: 135,942 shares; 2025Q1: 8,213 shares; 2025Q2: not reported; 2025Q3: 19,438 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,693 shares 50,693 $1.44M 0.02% new Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 132 shares; 2025Q2: 893 shares; 2025Q3: 1,307 shares; 2025Q4: 711 shares; 2026Q1: 702 shares; 2026Q2: 5,247 shares 5,247 $1.42M 0.02% +4,545 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,552 shares 6,552 $1.42M 0.02% -55,299 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 248,195 shares; 2026Q1: 190,163 shares; 2026Q2: 190,163 shares 190,163 $1.41M 0.02% 0 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 114,042 shares; 2025Q4: 119,042 shares; 2026Q1: 117,662 shares; 2026Q2: 122,191 shares 122,191 $1.4M 0.02% +4,529 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,000 shares 5,000 $1.39M 0.02% +1,500 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 265,356 shares; 2025Q4: 640,496 shares; 2026Q1: 470,947 shares; 2026Q2: 378,116 shares 378,116 $1.38M 0.02% -92,831 Timeline ISD PGIM HIGH YIELD BOND FUND IN More: the full row for PGIM HIGH YIELD BOND FUND 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: not reported; 2026Q1: 56,809 shares; 2026Q2: 104,426 shares 104,426 $1.36M 0.02% +47,617 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,144 shares; 2024Q4: 133,468 shares; 2025Q1: 32,408 shares; 2025Q2: 65,012 shares; 2025Q3: 24,355 shares; 2025Q4: 30,291 shares; 2026Q1: not reported; 2026Q2: 13,040 shares 13,040 $1.36M 0.02% new Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 14,500 shares 14,500 $1.35M 0.02% -5,500 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; 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; 2026Q2: 11,724 shares 11,724 $1.34M 0.02% 0 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: 579 shares; 2025Q2: not reported; 2025Q3: 66,251 shares; 2025Q4: 165,881 shares; 2026Q1: 164,699 shares; 2026Q2: 47,230 shares 47,230 $1.33M 0.02% -117,469 Timeline OLN OLIN CORP More: the full row for OLIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 66,794 shares 66,794 $1.32M 0.02% 0 Timeline CLVT CLARIVATE PLC More: the full row for CLARIVATE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 607,716 shares 607,716 $1.31M 0.02% 0 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; 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; 2026Q2: 62,152 shares 62,152 $1.31M 0.02% 0 Timeline AAT AMERICAN ASSETS TR INC More: the full row for AMERICAN ASSETS TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,255 shares; 2024Q4: 2,851 shares; 2025Q1: 31,771 shares; 2025Q2: 54,026 shares; 2025Q3: 89,539 shares; 2025Q4: 52,812 shares; 2026Q1: 35,477 shares; 2026Q2: 52,976 shares 52,976 $1.31M 0.02% +17,499 Timeline EHI WESTERN ASSET GBL HIGH INC F More: the full row for WESTERN ASSET GBL HIGH INC F 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: 10,007 shares; 2025Q4: 12,687 shares; 2026Q1: 73,079 shares; 2026Q2: 218,820 shares 218,820 $1.3M 0.02% +145,741 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 368 shares; 2025Q2: 8,370 shares; 2025Q3: 3,096 shares; 2025Q4: not reported; 2026Q1: 129 shares; 2026Q2: 11,418 shares 11,418 $1.29M 0.02% +11,289 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; 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; 2026Q2: 76,529 shares 76,529 $1.29M 0.02% 0 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,168 shares; 2025Q3: not reported; 2025Q4: 155,339 shares; 2026Q1: 85,318 shares; 2026Q2: 102,927 shares 102,927 $1.28M 0.02% +17,609 Timeline CRWV COREWEAVE INC More: the full row for COREWEAVE 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: 50 shares; 2025Q4: 50 shares; 2026Q1: 12,426 shares; 2026Q2: 12,858 shares 12,858 $1.28M 0.02% +432 Timeline JRI NUVEEN REAL ASSET INCOME & G More: the full row for NUVEEN REAL ASSET INCOME & G Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 98,402 shares 98,402 $1.28M 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; 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; 2026Q2: 14,667 shares 14,667 $1.27M 0.02% +2,500 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,831 shares; 2024Q4: 15,131 shares; 2025Q1: 98 shares; 2025Q2: 5,428 shares; 2025Q3: 6,974 shares; 2025Q4: 2,022 shares; 2026Q1: not reported; 2026Q2: 9,299 shares 9,299 $1.26M 0.02% new Timeline DJT TRUMP MEDIA & TECHNOLOGY GRO More: the full row for TRUMP MEDIA & TECHNOLOGY GRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,194 shares; 2026Q1: not reported; 2026Q2: 161,871 shares 161,871 $1.25M 0.02% new Timeline EEA EUROPEAN EQUITY FD INC More: the full row for EUROPEAN EQUITY FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,053 shares; 2024Q4: 48,512 shares; 2025Q1: 59,898 shares; 2025Q2: 30,145 shares; 2025Q3: not reported; 2025Q4: 7,427 shares; 2026Q1: 72,036 shares; 2026Q2: 113,830 shares 113,830 $1.25M 0.02% +41,794 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; 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; 2026Q2: 20,165 shares 20,165 $1.25M 0.02% 0 Timeline SBET SHARPLINK INC More: the full row for SHARPLINK 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: 491,974 shares; 2026Q1: 546,830 shares; 2026Q2: 258,361 shares 258,361 $1.24M 0.02% -288,469 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; 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; 2026Q2: 16,466 shares 16,466 $1.24M 0.02% -12,161 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 154,248 shares; 2026Q2: 120,518 shares 120,518 $1.24M 0.02% -33,730 Timeline HLF HERBALIFE LTD More: the full row for HERBALIFE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 93,008 shares 93,008 $1.22M 0.02% -80,744 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; 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; 2026Q2: 255,899 shares 255,899 $1.21M 0.02% 0 Timeline APLD APPLIED DIGITAL CORP More: the full row for APPLIED DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 400,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,298 shares; 2026Q2: 32,272 shares 32,272 $1.2M 0.02% -26 Timeline 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; 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; 2026Q2: 14,520 shares 14,520 $1.2M 0.02% -76,391 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; 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; 2026Q2: 156,538 shares 156,538 $1.18M 0.02% 0 Timeline DCH DAUCH CORP More: the full row for DAUCH 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: 116,511 shares; 2025Q4: 108,511 shares; 2026Q1: 108,511 shares; 2026Q2: 218,511 shares 218,511 $1.18M 0.02% +110,000 Timeline UTG REAVES UTIL INCOME FD More: the full row for REAVES UTIL INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,105 shares; 2024Q4: 29,417 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,012 shares 29,012 $1.18M 0.02% new 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; 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; 2026Q2: 4,000 shares 4,000 $1.17M 0.02% -1,500 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; 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; 2026Q2: 164,690 shares 164,690 $1.17M 0.02% 0 Timeline BGH BARINGS GLOBAL SHORT DURATIO More: the full row for BARINGS GLOBAL SHORT DURATIO 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: 50,984 shares; 2026Q2: 82,572 shares 82,572 $1.16M 0.02% +31,588 Timeline ALTG ALTA EQUIPMENT GROUP INC More: the full row for ALTA EQUIPMENT GROUP 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: 45,320 shares; 2025Q4: 45,320 shares; 2026Q1: 50,320 shares; 2026Q2: 177,840 shares 177,840 $1.15M 0.02% +127,520 Timeline CRI CARTERS INC More: the full row for CARTERS 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: 27,930 shares; 2026Q1: 27,930 shares; 2026Q2: 27,930 shares 27,930 $1.15M 0.02% 0 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 24,000 shares 24,000 $1.14M 0.01% -18,000 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: 201,800 shares; 2026Q2: 113,268 shares 113,268 $1.14M 0.01% -88,532 Timeline TSEM TOWER SEMICONDUCTOR LTD More: the full row for TOWER SEMICONDUCTOR LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,357 shares; 2024Q4: 4,357 shares; 2025Q1: 4,357 shares; 2025Q2: 4,357 shares; 2025Q3: 4,357 shares; 2025Q4: 4,357 shares; 2026Q1: 4,357 shares; 2026Q2: 4,357 shares 4,357 $1.14M 0.01% 0 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; 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; 2026Q2: 500,000 shares 500,000 $1.13M 0.01% -492,260 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: 22,723 shares; 2025Q1: 67,999 shares; 2025Q2: 65,327 shares; 2025Q3: 74,815 shares; 2025Q4: 94,006 shares; 2026Q1: 139,892 shares; 2026Q2: 74,438 shares 74,438 $1.13M 0.01% -65,454 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: not reported; 2025Q1: 394,203 shares; 2025Q2: 883,892 shares; 2025Q3: 902,571 shares; 2025Q4: 515,058 shares; 2026Q1: 80,123 shares; 2026Q2: 105,503 shares 105,503 $1.13M 0.01% +25,380 Timeline LDI LOANDEPOT INC More: the full row for LOANDEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 887,784 shares 887,784 $1.11M 0.01% 0 Timeline IHS IHS HOLDING LIMITED More: the full row for IHS HOLDING LIMITED 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: 76,800 shares; 2026Q2: 134,390 shares 134,390 $1.11M 0.01% +57,590 Timeline REZI RESIDEO TECHNOLOGIES INC More: the full row for RESIDEO TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,526 shares 35,526 $1.1M 0.01% 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: 110,187 shares 110,187 $1.09M 0.01% new Timeline THQ ABRDN HEALTHCARE OPPORTUNITI More: the full row for ABRDN HEALTHCARE OPPORTUNITI 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: 69,203 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 57,930 shares 57,930 $1.09M 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; 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; 2026Q2: 291,015 shares 291,015 $1.08M 0.01% 0 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,374 shares 5,374 $1.08M 0.01% -108,492 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; 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; 2026Q2: 51,942 shares 51,942 $1.07M 0.01% 0 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,791 shares; 2025Q4: 43,523 shares; 2026Q1: 33,741 shares; 2026Q2: 33,741 shares 33,741 $1.07M 0.01% 0 Timeline CAQ CAMBRIDGE ACQUISITION CORP More: the full row for CAMBRIDGE 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: 106,760 shares 106,760 $1.06M 0.01% new Timeline NXST NEXSTAR MEDIA GROUP INC More: the full row for NEXSTAR MEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,898 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 207 shares; 2026Q2: 5,895 shares 5,895 $1.05M 0.01% +5,688 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,573 shares; 2026Q1: 102,074 shares; 2026Q2: 103,313 shares 103,313 $1.05M 0.01% +1,239 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000 $1.03M 0.01% 0 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; 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; 2026Q2: 12,117 shares 12,117 $1.03M 0.01% -5,858 Timeline EVOX EVOLUTION GLOBAL ACQUISITION More: the full row for EVOLUTION GLOBAL ACQUISITION 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: 102,503 shares 102,503 $1.03M 0.01% new Timeline CLBR 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000 $1.02M 0.01% 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares; 2026Q2: 102,808 shares 102,808 $1.02M 0.01% +2,808 Timeline IONQ IONQ INC More: the full row for IONQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,986 shares; 2025Q1: 13,508 shares; 2025Q2: 18,673 shares; 2025Q3: 14,160 shares; 2025Q4: 9,326 shares; 2026Q1: 9,847 shares; 2026Q2: 19,196 shares 19,196 $1.02M 0.01% +9,349 Timeline FTHA FOREFRONT TECHNOLOGY HOLDING More: the full row for FOREFRONT TECHNOLOGY HOLDING 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: 102,505 shares 102,505 $1.01M 0.01% new Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,787 shares 4,787 $1.01M 0.01% 0 Timeline ECF ELLSWORTH GROWTH & INCOME FD More: the full row for ELLSWORTH GROWTH & INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,442 shares; 2024Q4: not reported; 2025Q1: 47,071 shares; 2025Q2: 136,527 shares; 2025Q3: 112,334 shares; 2025Q4: not reported; 2026Q1: 3,859 shares; 2026Q2: 76,777 shares 76,777 $1.01M 0.01% +72,918 Timeline WIW WESTERN AST INFL LKD OPP & I More: the full row for WESTERN AST INFL LKD OPP & I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,610 shares; 2024Q4: 9,464 shares; 2025Q1: 2,009 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,991 shares; 2026Q1: 42,123 shares; 2026Q2: 120,380 shares 120,380 $1.01M 0.01% +78,257 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; 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; 2026Q2: 126,799 shares 126,799 $1.01M 0.01% +8,769 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,000 shares; 2024Q4: not reported; 2025Q1: 1,100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,015 shares 33,015 $1.01M 0.01% new Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224 shares; 2024Q4: 224 shares; 2025Q1: 677 shares; 2025Q2: 677 shares; 2025Q3: 677 shares; 2025Q4: 677 shares; 2026Q1: 878 shares; 2026Q2: 1,773 shares 1,773 $994K 0.01% +895 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,795 shares; 2026Q2: 6,795 shares 6,795 $992K 0.01% 0 Timeline IPVVU INTERPRIVATE INVTS PARTNERS More: the full row for INTERPRIVATE INVTS PARTNERS 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: 100,000 shares 100,000 $992K 0.01% new Timeline BLMN BLOOMIN BRANDS INC More: the full row for BLOOMIN BRANDS 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: 107,472 shares; 2026Q2: 107,472 shares 107,472 $982K 0.01% 0 Timeline NEOG NEOGEN CORP More: the full row for NEOGEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 108,427 shares 108,427 $975K 0.01% 0 Timeline NFJ VIRTUS DIVIDEND INTEREST & P More: the full row for VIRTUS DIVIDEND INTEREST & P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,028 shares; 2024Q4: not reported; 2025Q1: 21,645 shares; 2025Q2: 79,075 shares; 2025Q3: not reported; 2025Q4: 108,877 shares; 2026Q1: 2,730 shares; 2026Q2: 63,885 shares 63,885 $970K 0.01% +61,155 Timeline MBC MASTERBRAND INC More: the full row for MASTERBRAND 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: 45,790 shares; 2026Q2: 93,936 shares 93,936 $967K 0.01% +48,146 Timeline NATH NATHANS FAMOUS INC More: the full row for NATHANS FAMOUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162 shares; 2024Q4: 162 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,737 shares; 2026Q2: 9,481 shares 9,481 $963K 0.01% +3,744 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; 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; 2026Q2: 40,186 shares 40,186 $953K 0.01% -207,987 Timeline VZLA VIZSLA SILVER CORP More: the full row for VIZSLA SILVER 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: 288,091 shares 288,091 $951K 0.01% new 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; 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; 2026Q2: 12,000 shares 12,000 $951K 0.01% -3,000 Timeline DRTSW ALPHA TAU MEDICAL LTD More: the full row for ALPHA TAU MEDICAL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,113 shares; 2024Q4: 98,842 shares; 2025Q1: 89,692 shares; 2025Q2: 97,127 shares; 2025Q3: 86,996 shares; 2025Q4: 100,616 shares; 2026Q1: 127,894 shares; 2026Q2: 319,910 shares 319,910 $944K 0.01% +192,016 Timeline LTGRU LONG TABLE GROWTH CORP More: the full row for LONG TABLE GROWTH 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: 93,479 shares 93,479 $936K 0.01% 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,000 shares; 2025Q4: 1,480 shares; 2026Q1: 9,500 shares; 2026Q2: 1,400 shares 1,400 $934K 0.01% -8,100 Timeline CCL CARNIVAL CORP LTD More: the full row for CARNIVAL CORP 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: not reported; 2026Q2: 32,665 shares 32,665 $933K 0.01% new Timeline GLNK GRAYSCALE CHAINLINK TR ETF More: the full row for GRAYSCALE CHAINLINK TR ETF 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: 14,492 shares; 2026Q1: 10,000 shares; 2026Q2: 144,866 shares 144,866 $927K 0.01% +134,866 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: 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; 2026Q2: 30,576 shares 30,576 $918K 0.01% -35,909 Timeline CRH CRH PLC More: the full row for CRH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,500 shares 8,500 $910K 0.01% -21,500 Timeline RXO RXO INC More: the full row for RXO 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: 32,843 shares; 2026Q2: 32,843 shares 32,843 $906K 0.01% 0 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; 2024Q3: 153,615 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,766 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 144,501 shares; 2026Q2: 93,359 shares 93,359 $893K 0.01% -51,142 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,000 shares 4,000 $891K 0.01% -2,000 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,000 shares; 2026Q1: 100,000 shares; 2026Q2: 19,000 shares 19,000 $879K 0.01% -81,000 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,921 shares; 2024Q4: 3,921 shares; 2025Q1: 4,121 shares; 2025Q2: 4,121 shares; 2025Q3: 3,771 shares; 2025Q4: 3,421 shares; 2026Q1: 3,421 shares; 2026Q2: 3,121 shares 3,121 $877K 0.01% -300 Timeline NWL NEWELL BRANDS INC More: the full row for NEWELL BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,738 shares; 2024Q4: 3,738 shares; 2025Q1: 3,738 shares; 2025Q2: 1,338 shares; 2025Q3: 1,338 shares; 2025Q4: 142,711 shares; 2026Q1: 142,711 shares; 2026Q2: 142,711 shares 142,711 $876K 0.01% 0 Timeline UDR UDR INC More: the full row for UDR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 21,717 shares 21,717 $867K 0.01% -53,163 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: 121,044 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 153,010 shares 153,010 $866K 0.01% new 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 105,302 shares; 2026Q1: 104,075 shares; 2026Q2: 64,275 shares 64,275 $856K 0.01% -39,800 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,500 shares; 2024Q4: 2,800 shares; 2025Q1: not reported; 2025Q2: 5,500 shares; 2025Q3: 2,500 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,000 shares 2,000 $852K 0.01% new Timeline