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COLDSTREAM CAPITAL MANAGEMENT INC

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13F filer, CIK 1082339, BELLEVUE, WA

COLDSTREAM CAPITAL MANAGEMENT INC reported $8,116,871,221 across 1,194 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-08. Its ten largest share positions make up 38.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001082339-26-000005

Period
2026-03-31
Reported value
$8.12B
Holdings
1,194
Top 10 weight
38.99%
New
121
Sold out
89

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+567,334$210M
STIPadded+1,231,203$127M
SPTMnew+494,999$70.4M
AMZNadded+234,186$48.8M
IVVadded+58,716$38.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IEFreduced-993,535-$94.8M
BRK-Areduced-75-$53.9M
SDYexited-325,101-$45.2M
GOVTreduced-472,421-$10.8M
REGLreduced-77,463-$6.69M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001082339-26-000005, largest first. % of portfolio is the value over $8,116,871,221, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 825 shares; 2025Q2: 10,481 shares; 2025Q3: 17,796 shares; 2025Q4: not reported; 2026Q1: 8,908 shares 8,908$263K<0.01%newTimeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,556 shares; 2025Q2: not reported; 2025Q3: 2,553 shares; 2025Q4: 2,548 shares; 2026Q1: 2,548 shares 2,548$263K<0.01%0Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,523 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,082 shares 2,082$262K<0.01%newTimeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,764 shares; 2024Q4: 2,643 shares; 2025Q1: 2,747 shares; 2025Q2: 1,946 shares; 2025Q3: 1,937 shares; 2025Q4: 1,761 shares; 2026Q1: 1,704 shares 1,704$262K<0.01%-57Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,332 shares; 2025Q2: not reported; 2025Q3: 1,127 shares; 2025Q4: not reported; 2026Q1: 1,509 shares 1,509$262K<0.01%newTimeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,191 shares; 2024Q4: 21,492 shares; 2025Q1: 23,089 shares; 2025Q2: not reported; 2025Q3: 2,737 shares; 2025Q4: 2,687 shares; 2026Q1: 3,876 shares 3,876$261K<0.01%+1,189Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,115 shares; 2025Q2: 7,269 shares; 2025Q3: 13,423 shares; 2025Q4: 13,547 shares; 2026Q1: 5,483 shares 5,483$261K<0.01%-8,064Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 790 shares; 2025Q2: not reported; 2025Q3: 966 shares; 2025Q4: 1,594 shares; 2026Q1: 1,651 shares 1,651$261K<0.01%+57Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,135 shares; 2025Q2: not reported; 2025Q3: 6,750 shares; 2025Q4: 5,244 shares; 2026Q1: 3,790 shares 3,790$260K<0.01%-1,454Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,646 shares; 2024Q4: 1,699 shares; 2025Q1: 1,628 shares; 2025Q2: 1,592 shares; 2025Q3: 1,642 shares; 2025Q4: 1,586 shares; 2026Q1: 1,510 shares 1,510$258K<0.01%-76Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,988 shares; 2024Q4: 4,013 shares; 2025Q1: 4,139 shares; 2025Q2: 4,086 shares; 2025Q3: 4,078 shares; 2025Q4: 4,041 shares; 2026Q1: 3,156 shares 3,156$258K<0.01%-885Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,211 shares; 2024Q4: 2,395 shares; 2025Q1: 2,842 shares; 2025Q2: 2,670 shares; 2025Q3: 2,481 shares; 2025Q4: 3,118 shares; 2026Q1: 2,106 shares 2,106$257K<0.01%-1,012Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 273 shares; 2024Q4: 158 shares; 2025Q1: 154 shares; 2025Q2: 149 shares; 2025Q3: 150 shares; 2025Q4: 116 shares; 2026Q1: 134 shares 134$256K<0.01%+18Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,956 shares; 2025Q1: 5,956 shares; 2025Q2: 10,112 shares; 2025Q3: 5,024 shares; 2025Q4: 4,838 shares; 2026Q1: 4,838 shares 4,838$255K<0.01%0Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,295 shares; 2024Q4: 11,863 shares; 2025Q1: 11,599 shares; 2025Q2: 11,599 shares; 2025Q3: 10,640 shares; 2025Q4: 6,162 shares; 2026Q1: 6,007 shares 6,007$255K<0.01%-155Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,003 shares; 2024Q4: 12,913 shares; 2025Q1: 10,821 shares; 2025Q2: 10,709 shares; 2025Q3: 12,147 shares; 2025Q4: 10,843 shares; 2026Q1: 15,003 shares 15,003$255K<0.01%+4,160Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,916 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,743 shares 2,743$254K<0.01%newTimeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,914 shares; 2024Q4: 3,929 shares; 2025Q1: 3,578 shares; 2025Q2: not reported; 2025Q3: 3,901 shares; 2025Q4: not reported; 2026Q1: 4,213 shares 4,213$254K<0.01%newTimeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,680 shares; 2024Q4: 7,954 shares; 2025Q1: 7,694 shares; 2025Q2: 7,680 shares; 2025Q3: 7,680 shares; 2025Q4: 7,296 shares; 2026Q1: 7,640 shares 7,640$254K<0.01%+344Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,408 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,032 shares; 2026Q1: 2,682 shares 2,682$254K<0.01%+650Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,403 shares; 2024Q4: 1,297 shares; 2025Q1: 1,459 shares; 2025Q2: 1,528 shares; 2025Q3: 1,629 shares; 2025Q4: not reported; 2026Q1: 1,476 shares 1,476$253K<0.01%newTimeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,981 shares; 2024Q4: 7,409 shares; 2025Q1: 6,779 shares; 2025Q2: 6,154 shares; 2025Q3: 6,065 shares; 2025Q4: 5,552 shares; 2026Q1: 5,422 shares 5,422$253K<0.01%-130Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,492 shares; 2025Q1: 3,214 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,095 shares; 2026Q1: 4,277 shares 4,277$253K<0.01%+182Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,805 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,648 shares; 2026Q1: 2,667 shares 2,667$253K<0.01%+19Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,486 shares; 2025Q1: 11,636 shares; 2025Q2: 9,646 shares; 2025Q3: 9,485 shares; 2025Q4: 9,002 shares; 2026Q1: 3,634 shares 3,634$252K<0.01%-5,368Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,594 shares; 2024Q4: 2,516 shares; 2025Q1: 2,560 shares; 2025Q2: 2,540 shares; 2025Q3: 2,689 shares; 2025Q4: 2,598 shares; 2026Q1: 2,601 shares 2,601$251K<0.01%+3Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,818 shares; 2025Q2: not reported; 2025Q3: 2,656 shares; 2025Q4: 2,639 shares; 2026Q1: 1,935 shares 1,935$251K<0.01%-704Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,229 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,577 shares 2,577$250K<0.01%newTimeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,580 shares; 2024Q4: 2,689 shares; 2025Q1: 2,867 shares; 2025Q2: 2,814 shares; 2025Q3: 2,776 shares; 2025Q4: 2,723 shares; 2026Q1: 3,240 shares 3,240$250K<0.01%+517Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,935 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,452 shares 8,452$248K<0.01%newTimeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,432 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,215 shares; 2026Q1: 10,310 shares 10,310$247K<0.01%-905Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,051 shares; 2024Q4: 1,498 shares; 2025Q1: 1,362 shares; 2025Q2: 7,552 shares; 2025Q3: 4,436 shares; 2025Q4: 1,378 shares; 2026Q1: 2,391 shares 2,391$246K<0.01%+1,013Timeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,963 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,963 shares 1,963$245K<0.01%newTimeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,538 shares; 2024Q4: 4,480 shares; 2025Q1: 4,449 shares; 2025Q2: 4,476 shares; 2025Q3: 4,605 shares; 2025Q4: not reported; 2026Q1: 3,966 shares 3,966$244K<0.01%newTimeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,092 shares; 2025Q2: 1,093 shares; 2025Q3: 1,080 shares; 2025Q4: 1,035 shares; 2026Q1: 1,249 shares 1,249$244K<0.01%+214Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,390 shares; 2024Q4: 3,401 shares; 2025Q1: 3,292 shares; 2025Q2: 3,363 shares; 2025Q3: 3,595 shares; 2025Q4: 3,428 shares; 2026Q1: 3,126 shares 3,126$244K<0.01%-302Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,359 shares; 2025Q1: 4,417 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,212 shares 4,212$244K<0.01%newTimeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,103 shares; 2025Q1: 1,306 shares; 2025Q2: 2,967 shares; 2025Q3: 4,702 shares; 2025Q4: 2,369 shares; 2026Q1: 1,704 shares 1,704$243K<0.01%-665Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 166 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,367 shares 2,367$243K<0.01%newTimeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,086 shares; 2025Q2: 4,223 shares; 2025Q3: 6,018 shares; 2025Q4: 2,878 shares; 2026Q1: 2,819 shares 2,819$243K<0.01%-59Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 556 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 923 shares; 2026Q1: 939 shares 939$243K<0.01%+16Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 947 shares; 2024Q4: not reported; 2025Q1: 661 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 851 shares; 2026Q1: 816 shares 816$243K<0.01%-35Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,195 shares; 2024Q4: 1,266 shares; 2025Q1: 1,457 shares; 2025Q2: 1,333 shares; 2025Q3: 1,164 shares; 2025Q4: 1,098 shares; 2026Q1: 1,355 shares 1,355$243K<0.01%+257Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,642 shares; 2024Q4: 1,642 shares; 2025Q1: 1,642 shares; 2025Q2: 1,642 shares; 2025Q3: 1,642 shares; 2025Q4: 1,642 shares; 2026Q1: 1,642 shares 1,642$242K<0.01%0Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,815 shares; 2024Q4: 2,912 shares; 2025Q1: 2,994 shares; 2025Q2: 3,027 shares; 2025Q3: 2,850 shares; 2025Q4: 2,784 shares; 2026Q1: 2,625 shares 2,625$242K<0.01%-159Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,017 shares; 2025Q2: not reported; 2025Q3: 3,154 shares; 2025Q4: not reported; 2026Q1: 3,713 shares 3,713$241K<0.01%newTimeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,258 shares; 2024Q4: 1,320 shares; 2025Q1: 778 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,227 shares 1,227$240K<0.01%newTimeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,915 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,950 shares 6,950$239K<0.01%newTimeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,612 shares; 2025Q1: 2,088 shares; 2025Q2: 2,517 shares; 2025Q3: 3,167 shares; 2025Q4: not reported; 2026Q1: 4,214 shares 4,214$238K<0.01%newTimeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,593 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,046 shares; 2026Q1: 5,274 shares 5,274$237K<0.01%-1,772Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,410 shares; 2024Q4: 5,098 shares; 2025Q1: 4,315 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,538 shares 2,538$237K<0.01%newTimeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,097 shares; 2024Q4: 1,790 shares; 2025Q1: 1,964 shares; 2025Q2: 1,937 shares; 2025Q3: 1,987 shares; 2025Q4: 3,299 shares; 2026Q1: 2,681 shares 2,681$236K<0.01%-618Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,113 shares; 2024Q4: 1,264 shares; 2025Q1: 1,322 shares; 2025Q2: 1,599 shares; 2025Q3: 1,586 shares; 2025Q4: 1,483 shares; 2026Q1: 1,369 shares 1,369$236K<0.01%-114Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 376 shares; 2025Q2: 2,439 shares; 2025Q3: 2,440 shares; 2025Q4: not reported; 2026Q1: 2,119 shares 2,119$235K<0.01%newTimeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,506 shares; 2025Q2: 6,188 shares; 2025Q3: 10,502 shares; 2025Q4: 5,936 shares; 2026Q1: 6,096 shares 6,096$235K<0.01%+160Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,105 shares; 2025Q2: not reported; 2025Q3: 9,045 shares; 2025Q4: 6,528 shares; 2026Q1: 5,960 shares 5,960$234K<0.01%-568Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,101 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,765 shares 7,765$233K<0.01%newTimeline
IBTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,584 shares; 2025Q2: 9,584 shares; 2025Q3: 9,584 shares; 2025Q4: 9,584 shares; 2026Q1: 10,149 shares 10,149$233K<0.01%+565Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,910 shares; 2024Q4: 14,252 shares; 2025Q1: 12,615 shares; 2025Q2: 10,812 shares; 2025Q3: 11,381 shares; 2025Q4: 12,309 shares; 2026Q1: 12,418 shares 12,418$232K<0.01%+109Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,684 shares; 2024Q4: not reported; 2025Q1: 2,831 shares; 2025Q2: not reported; 2025Q3: 4,617 shares; 2025Q4: 4,583 shares; 2026Q1: 4,452 shares 4,452$232K<0.01%-131Timeline
IBTLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,732 shares; 2025Q2: 10,732 shares; 2025Q3: 10,732 shares; 2025Q4: 10,732 shares; 2026Q1: 11,367 shares 11,367$232K<0.01%+635Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,269 shares; 2025Q4: 15,121 shares; 2026Q1: 14,708 shares 14,708$232K<0.01%-413Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,511 shares; 2024Q4: 16,825 shares; 2025Q1: 14,304 shares; 2025Q2: 99,117 shares; 2025Q3: 215,671 shares; 2025Q4: 88,294 shares; 2026Q1: 108,604 shares 108,604$230K<0.01%+20,310Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,617 shares; 2025Q2: not reported; 2025Q3: 4,368 shares; 2025Q4: not reported; 2026Q1: 4,764 shares 4,764$230K<0.01%newTimeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,380 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,673 shares; 2026Q1: 3,661 shares 3,661$230K<0.01%-12Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,688 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,118 shares 3,118$229K<0.01%newTimeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,314 shares; 2024Q4: 4,023 shares; 2025Q1: 3,090 shares; 2025Q2: 3,880 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,158 shares 3,158$229K<0.01%newTimeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,314 shares; 2026Q1: 2,974 shares 2,974$226K<0.01%-4,340Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,058 shares; 2024Q4: 5,075 shares; 2025Q1: 5,476 shares; 2025Q2: 5,541 shares; 2025Q3: 6,760 shares; 2025Q4: 7,385 shares; 2026Q1: 6,092 shares 6,092$226K<0.01%-1,293Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,001 shares; 2024Q4: not reported; 2025Q1: 2,773 shares; 2025Q2: 2,773 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,773 shares 2,773$226K<0.01%newTimeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 653 shares; 2025Q2: not reported; 2025Q3: 2,081 shares; 2025Q4: 2,783 shares; 2026Q1: 2,403 shares 2,403$226K<0.01%-380Timeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,932 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,270 shares 6,270$225K<0.01%newTimeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,567 shares; 2024Q4: 7,691 shares; 2025Q1: 11,050 shares; 2025Q2: 9,646 shares; 2025Q3: 7,620 shares; 2025Q4: 8,106 shares; 2026Q1: 7,669 shares 7,669$225K<0.01%-437Timeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,917 shares; 2025Q2: not reported; 2025Q3: 26,649 shares; 2025Q4: 11,520 shares; 2026Q1: 8,221 shares 8,221$225K<0.01%-3,299Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,194 shares; 2024Q4: 2,332 shares; 2025Q1: 2,254 shares; 2025Q2: 1,933 shares; 2025Q3: 1,891 shares; 2025Q4: 1,992 shares; 2026Q1: 1,906 shares 1,906$225K<0.01%-86Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,626 shares; 2024Q4: 59,608 shares; 2025Q1: 4,487 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,543 shares 5,543$223K<0.01%newTimeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,068 shares; 2025Q2: 7,831 shares; 2025Q3: 13,204 shares; 2025Q4: 5,450 shares; 2026Q1: 5,974 shares 5,974$223K<0.01%+524Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,336 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,952 shares; 2026Q1: 10,446 shares 10,446$221K<0.01%+494Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 824 shares; 2025Q2: not reported; 2025Q3: 1,088 shares; 2025Q4: 1,075 shares; 2026Q1: 881 shares 881$221K<0.01%-194Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,012 shares; 2025Q2: 5,283 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,875 shares 4,875$220K<0.01%newTimeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,034 shares; 2024Q4: 2,910 shares; 2025Q1: 2,918 shares; 2025Q2: 2,660 shares; 2025Q3: 2,516 shares; 2025Q4: 1,870 shares; 2026Q1: 2,255 shares 2,255$220K<0.01%+385Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,532 shares 5,532$220K<0.01%newTimeline
PAPIMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,870 shares; 2024Q4: 7,870 shares; 2025Q1: 7,870 shares; 2025Q2: not reported; 2025Q3: 7,870 shares; 2025Q4: 7,870 shares; 2026Q1: 8,036 shares 8,036$220K<0.01%+166Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,162 shares; 2025Q2: not reported; 2025Q3: 3,538 shares; 2025Q4: 3,518 shares; 2026Q1: 3,438 shares 3,438$219K<0.01%-80Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,731 shares; 2024Q4: 5,028 shares; 2025Q1: 4,938 shares; 2025Q2: 6,513 shares; 2025Q3: 7,129 shares; 2025Q4: 3,182 shares; 2026Q1: 2,891 shares 2,891$218K<0.01%-291Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,818 shares; 2025Q1: 11,239 shares; 2025Q2: 12,630 shares; 2025Q3: 13,439 shares; 2025Q4: 12,716 shares; 2026Q1: 9,631 shares 9,631$218K<0.01%-3,085Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 827 shares; 2024Q4: not reported; 2025Q1: 827 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 802 shares; 2026Q1: 821 shares 821$218K<0.01%+19Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,270 shares; 2024Q4: 1,367 shares; 2025Q1: 1,411 shares; 2025Q2: 1,676 shares; 2025Q3: 1,725 shares; 2025Q4: 1,673 shares; 2026Q1: 1,487 shares 1,487$218K<0.01%-186Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,845 shares 3,845$218K<0.01%newTimeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,517 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,403 shares; 2026Q1: 2,356 shares 2,356$217K<0.01%-47Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,081 shares; 2024Q4: 5,059 shares; 2025Q1: 4,309 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,420 shares 3,420$216K<0.01%newTimeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,825 shares; 2024Q4: 7,390 shares; 2025Q1: 7,527 shares; 2025Q2: 7,307 shares; 2025Q3: 7,965 shares; 2025Q4: 7,313 shares; 2026Q1: 7,575 shares 7,575$216K<0.01%+262Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,659 shares; 2025Q2: not reported; 2025Q3: 5,813 shares; 2025Q4: 7,081 shares; 2026Q1: 6,040 shares 6,040$216K<0.01%-1,041Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,091 shares; 2024Q4: 1,853 shares; 2025Q1: 1,160 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,333 shares 1,333$216K<0.01%newTimeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,243 shares; 2024Q4: 1,118 shares; 2025Q1: 1,057 shares; 2025Q2: 1,012 shares; 2025Q3: 1,033 shares; 2025Q4: not reported; 2026Q1: 1,049 shares 1,049$214K<0.01%newTimeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,628 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,703 shares 1,703$213K<0.01%newTimeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,840 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,242 shares 3,242$213K<0.01%newTimeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,569 shares; 2024Q4: 5,473 shares; 2025Q1: 314 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,567 shares; 2026Q1: 2,567 shares 2,567$212K<0.01%0Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,093 shares; 2025Q1: 2,234 shares; 2025Q2: 2,316 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,929 shares 1,929$212K<0.01%newTimeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,993 shares; 2024Q4: 9,799 shares; 2025Q1: 9,854 shares; 2025Q2: 9,812 shares; 2025Q3: 11,954 shares; 2025Q4: 11,575 shares; 2026Q1: 11,242 shares 11,242$212K<0.01%-333Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 941 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,913 shares 1,913$211K<0.01%newTimeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,591 shares; 2024Q4: 3,312 shares; 2025Q1: 3,884 shares; 2025Q2: 3,128 shares; 2025Q3: 3,212 shares; 2025Q4: not reported; 2026Q1: 3,091 shares 3,091$211K<0.01%newTimeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,628 shares; 2025Q2: not reported; 2025Q3: 1,641 shares; 2025Q4: not reported; 2026Q1: 1,569 shares 1,569$211K<0.01%newTimeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,992 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,968 shares 4,968$210K<0.01%newTimeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,200 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,903 shares 4,903$209K<0.01%newTimeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,605 shares; 2024Q4: 3,700 shares; 2025Q1: 2,767 shares; 2025Q2: 2,700 shares; 2025Q3: 2,760 shares; 2025Q4: not reported; 2026Q1: 2,854 shares 2,854$208K<0.01%newTimeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 715 shares; 2025Q2: not reported; 2025Q3: 1,135 shares; 2025Q4: 1,307 shares; 2026Q1: 1,144 shares 1,144$207K<0.01%-163Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,133 shares; 2025Q2: not reported; 2025Q3: 2,081 shares; 2025Q4: not reported; 2026Q1: 1,858 shares 1,858$206K<0.01%newTimeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 341 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,193 shares 1,193$206K<0.01%newTimeline
MRSKNORTHERN LIGHTS FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,831 shares; 2025Q4: 5,831 shares; 2026Q1: 5,831 shares 5,831$206K<0.01%0Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,014 shares; 2025Q2: not reported; 2025Q3: 72,370 shares; 2025Q4: 13,147 shares; 2026Q1: 10,951 shares 10,951$206K<0.01%-2,196Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,753 shares; 2024Q4: not reported; 2025Q1: 2,247 shares; 2025Q2: 1,939 shares; 2025Q3: 2,044 shares; 2025Q4: 2,086 shares; 2026Q1: 2,144 shares 2,144$206K<0.01%+58Timeline
IBTOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,889 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,420 shares 8,420$205K<0.01%newTimeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 205 shares; 2025Q2: not reported; 2025Q3: 209 shares; 2025Q4: 196 shares; 2026Q1: 194 shares 194$205K<0.01%-2Timeline
PMLPIMCO MUN INCOME FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,084 shares 27,084$205K<0.01%newTimeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,490 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,832 shares 9,832$204K<0.01%newTimeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 354 shares; 2025Q2: not reported; 2025Q3: 2,829 shares; 2025Q4: not reported; 2026Q1: 1,899 shares 1,899$204K<0.01%newTimeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,940 shares; 2024Q4: 1,800 shares; 2025Q1: 1,705 shares; 2025Q2: 1,801 shares; 2025Q3: 1,887 shares; 2025Q4: not reported; 2026Q1: 2,465 shares 2,465$204K<0.01%newTimeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,698 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,652 shares 1,652$203K<0.01%newTimeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,116 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,716 shares 1,716$203K<0.01%newTimeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 373 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,501 shares 1,501$203K<0.01%newTimeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 615 shares; 2025Q2: 5,079 shares; 2025Q3: 9,843 shares; 2025Q4: 8,195 shares; 2026Q1: 4,074 shares 4,074$203K<0.01%-4,121Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,881 shares; 2024Q4: 2,839 shares; 2025Q1: 2,872 shares; 2025Q2: not reported; 2025Q3: 2,652 shares; 2025Q4: not reported; 2026Q1: 2,907 shares 2,907$203K<0.01%newTimeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,485 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,754 shares 3,754$202K<0.01%newTimeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,352 shares; 2024Q4: 1,349 shares; 2025Q1: 1,321 shares; 2025Q2: not reported; 2025Q3: 1,496 shares; 2025Q4: not reported; 2026Q1: 1,399 shares 1,399$201K<0.01%newTimeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,852 shares; 2025Q2: 55,648 shares; 2025Q3: 59,565 shares; 2025Q4: not reported; 2026Q1: 7,885 shares 7,885$201K<0.01%newTimeline
CMDYISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,379 shares 3,379$201K<0.01%newTimeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,772 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,901 shares 2,901$201K<0.01%newTimeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,946 shares; 2025Q3: 4,100 shares; 2025Q4: 4,102 shares; 2026Q1: 4,002 shares 4,002$200K<0.01%-100Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 679 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,602 shares 2,602$200K<0.01%newTimeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,335 shares; 2025Q2: 55,114 shares; 2025Q3: 96,070 shares; 2025Q4: 20,891 shares; 2026Q1: 24,257 shares 24,257$195K<0.01%+3,366Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,556 shares; 2024Q4: 11,910 shares; 2025Q1: 14,359 shares; 2025Q2: 14,045 shares; 2025Q3: 25,879 shares; 2025Q4: 25,003 shares; 2026Q1: 22,584 shares 22,584$189K<0.01%-2,419Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,062 shares; 2025Q2: not reported; 2025Q3: 16,897 shares; 2025Q4: 15,319 shares; 2026Q1: 13,983 shares 13,983$189K<0.01%-1,336Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15 shares; 2025Q2: not reported; 2025Q3: 23,624 shares; 2025Q4: 16,804 shares; 2026Q1: 15,440 shares 15,440$189K<0.01%-1,364Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 729 shares; 2025Q2: 17,017 shares; 2025Q3: 32,750 shares; 2025Q4: 10,238 shares; 2026Q1: 10,204 shares 10,204$175K<0.01%-34Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,599 shares; 2024Q4: 19,317 shares; 2025Q1: 14,670 shares; 2025Q2: not reported; 2025Q3: 20,305 shares; 2025Q4: 21,887 shares; 2026Q1: 25,061 shares 25,061$174K<0.01%+3,174Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,054 shares; 2024Q4: not reported; 2025Q1: 6,653 shares; 2025Q2: not reported; 2025Q3: 26,074 shares; 2025Q4: 19,327 shares; 2026Q1: 18,921 shares 18,921$170K<0.01%-406Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,709 shares; 2025Q2: not reported; 2025Q3: 11,096 shares; 2025Q4: 13,064 shares; 2026Q1: 10,984 shares 10,984$165K<0.01%-2,080Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,149 shares; 2024Q4: not reported; 2025Q1: 17,568 shares; 2025Q2: 13,302 shares; 2025Q3: 20,593 shares; 2025Q4: 21,187 shares; 2026Q1: 35,564 shares 35,564$165K<0.01%+14,377Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,065 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,921 shares 12,921$162K<0.01%newTimeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,982 shares; 2024Q4: 11,633 shares; 2025Q1: 11,480 shares; 2025Q2: 10,107 shares; 2025Q3: not reported; 2025Q4: 10,702 shares; 2026Q1: 10,551 shares 10,551$157K<0.01%-151Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,450 shares; 2025Q2: not reported; 2025Q3: 13,770 shares; 2025Q4: 18,592 shares; 2026Q1: 18,843 shares 18,843$148K<0.01%+251Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,353 shares; 2025Q4: 27,957 shares; 2026Q1: 50,403 shares 50,403$147K<0.01%+22,446Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,725 shares; 2025Q4: 12,725 shares; 2026Q1: 14,223 shares 14,223$146K<0.01%+1,498Timeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,785 shares; 2024Q4: 21,860 shares; 2025Q1: 20,790 shares; 2025Q2: 26,711 shares; 2025Q3: 50,274 shares; 2025Q4: 27,523 shares; 2026Q1: 37,046 shares 37,046$144K<0.01%+9,523Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,106 shares; 2024Q4: 16,595 shares; 2025Q1: 15,668 shares; 2025Q2: 12,836 shares; 2025Q3: 12,861 shares; 2025Q4: 11,918 shares; 2026Q1: 11,860 shares 11,860$141K<0.01%-58Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 95 shares; 2025Q2: not reported; 2025Q3: 34,421 shares; 2025Q4: 34,894 shares; 2026Q1: 21,578 shares 21,578$137K<0.01%-13,316Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,646 shares; 2025Q4: 23,254 shares; 2026Q1: 14,855 shares 14,855$134K<0.01%-8,399Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,929 shares; 2025Q1: 6,917 shares; 2025Q2: 23,895 shares; 2025Q3: 20,210 shares; 2025Q4: not reported; 2026Q1: 10,115 shares 10,115$133K<0.01%newTimeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,717 shares; 2024Q4: 74,787 shares; 2025Q1: 74,820 shares; 2025Q2: 77,890 shares; 2025Q3: 78,098 shares; 2025Q4: 20,928 shares; 2026Q1: 20,820 shares 20,820$131K<0.01%-108Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,172 shares; 2025Q1: 1,360 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,001 shares 45,001$130K<0.01%newTimeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,444 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,854 shares 12,854$129K<0.01%newTimeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,180 shares; 2025Q2: not reported; 2025Q3: 15,213 shares; 2025Q4: 18,336 shares; 2026Q1: 15,203 shares 15,203$124K<0.01%-3,133Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,681 shares; 2024Q4: 12,611 shares; 2025Q1: 11,955 shares; 2025Q2: 12,704 shares; 2025Q3: 13,242 shares; 2025Q4: 12,958 shares; 2026Q1: 13,785 shares 13,785$112K<0.01%+827Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,094 shares; 2025Q2: not reported; 2025Q3: 16,154 shares; 2025Q4: 16,338 shares; 2026Q1: 14,755 shares 14,755$107K<0.01%-1,583Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,954 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,707 shares 11,707$107K<0.01%newTimeline
TSDDGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$104K<0.01%newTimeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 304,964 shares; 2024Q4: 305,577 shares; 2025Q1: 160,653 shares; 2025Q2: 160,723 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 160,040 shares 160,040$103K<0.01%newTimeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,859 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,498 shares 11,498$100K<0.01%newTimeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,474 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,332 shares 10,332$97.3K<0.01%newTimeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,854 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,217 shares 10,217$96.9K<0.01%newTimeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 131 shares; 2025Q2: not reported; 2025Q3: 79,366 shares; 2025Q4: 15,203 shares; 2026Q1: 14,703 shares 14,703$91.7K<0.01%-500Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,626 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,544 shares 10,544$89.5K<0.01%newTimeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,788 shares; 2025Q4: 18,421 shares; 2026Q1: 17,663 shares 17,663$89.2K<0.01%-758Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,750 shares; 2025Q2: 11,469 shares; 2025Q3: 12,408 shares; 2025Q4: 13,710 shares; 2026Q1: 13,178 shares 13,178$84.1K<0.01%-532Timeline
EDDMORGAN STANLEY EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 220 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,214 shares 16,214$82.2K<0.01%newTimeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 208 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,406 shares 12,406$81.5K<0.01%newTimeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,315 shares; 2025Q2: not reported; 2025Q3: 11,235 shares; 2025Q4: 11,348 shares; 2026Q1: 11,267 shares 11,267$80.3K<0.01%-81Timeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 543 shares; 2025Q2: not reported; 2025Q3: 24,838 shares; 2025Q4: 18,328 shares; 2026Q1: 16,029 shares 16,029$73.4K<0.01%-2,299Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,157 shares; 2025Q2: 11,053 shares; 2025Q3: not reported; 2025Q4: 15,082 shares; 2026Q1: 20,954 shares 20,954$71.9K<0.01%+5,872Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,694 shares; 2024Q4: 15,694 shares; 2025Q1: 13,815 shares; 2025Q2: 13,195 shares; 2025Q3: 13,195 shares; 2025Q4: 10,842 shares; 2026Q1: 10,736 shares 10,736$71.3K<0.01%-106Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,015 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,920 shares; 2026Q1: 19,031 shares 19,031$69.7K<0.01%+3,111Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,469 shares; 2025Q2: not reported; 2025Q3: 44,688 shares; 2025Q4: 17,720 shares; 2026Q1: 11,436 shares 11,436$67K<0.01%-6,284Timeline
POETPOET TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 13,473 shares; 2026Q1: 11,000 shares 11,000$65.3K<0.01%-2,473Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 328 shares; 2025Q2: not reported; 2025Q3: 99,643 shares; 2025Q4: 49,562 shares; 2026Q1: 51,047 shares 51,047$63.3K<0.01%+1,485Timeline
EXFYEXPENSIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 431 shares; 2025Q2: not reported; 2025Q3: 50,347 shares; 2025Q4: 55,792 shares; 2026Q1: 62,209 shares 62,209$54.1K<0.01%+6,417Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,138 shares; 2025Q2: not reported; 2025Q3: 17,550 shares; 2025Q4: 12,292 shares; 2026Q1: 10,478 shares 10,478$50.4K<0.01%-1,814Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,798 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,837 shares 11,837$48.8K<0.01%newTimeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,970 shares; 2025Q4: 11,970 shares; 2026Q1: 12,387 shares 12,387$44.7K<0.01%+417Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,001 shares; 2025Q4: 12,300 shares; 2026Q1: 11,388 shares 11,388$40K<0.01%-912Timeline
BIRDSMARTBIRD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,259 shares; 2024Q4: 11,311 shares; 2025Q1: 10,688 shares; 2025Q2: 10,750 shares; 2025Q3: 10,749 shares; 2025Q4: 10,687 shares; 2026Q1: 11,188 shares 11,188$33.7K<0.01%+501Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,977 shares; 2025Q2: not reported; 2025Q3: 65,889 shares; 2025Q4: 28,082 shares; 2026Q1: 10,623 shares 10,623$29.5K<0.01%-17,459Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,314 shares; 2025Q2: 15,394 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,083 shares 17,083$27.7K<0.01%newTimeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,915 shares; 2024Q4: 14,943 shares; 2025Q1: 12,648 shares; 2025Q2: 13,745 shares; 2025Q3: 15,264 shares; 2025Q4: not reported; 2026Q1: 10,221 shares 10,221$20.5K<0.01%newTimeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,083 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,797 shares 12,797$18.6K<0.01%newTimeline
MYPSPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,225 shares 35,225$16.5K<0.01%newTimeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 471 shares; 2025Q2: not reported; 2025Q3: 16,514 shares; 2025Q4: 11,460 shares; 2026Q1: 10,569 shares 10,569$16.2K<0.01%-891Timeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,159 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,458 shares; 2026Q1: 20,890 shares 20,890$13.9K<0.01%+6,432Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,750 shares; 2025Q2: not reported; 2025Q3: 18,412 shares; 2025Q4: 11,610 shares; 2026Q1: 10,599 shares 10,599$7.4K<0.01%-1,011Timeline
ELBMELECTRA BATTERY MATERIALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,083 shares; 2026Q1: 11,083 shares 11,083$6.21K<0.01%0Timeline
XRXDWXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,825 shares 12,825$1.16K<0.01%newTimeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSprincipal80,400$52.3M-2,000
TSLATESLA INC COMprincipal5,400$2.01Mnew
ALABASTERA LABS INC COMprincipal2,000$219Knew

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SDYSPDR SERIES TRUST325,101$45.2Mshares
QQQINVESCO QQQ TR6,100$3.75Mprincipal
STAGSTAG INDUSTRIAL INC64,900$2.39Mshares
DOXAMDOCS LTD27,083$2.18Mshares
CUBECUBESMART52,297$1.89Mshares
SPYMSPDR SERIES TRUST20,890$1.68Mshares
KBRKBR INC41,149$1.65Mshares
AZNASTRAZENECA PLC-SPONS ADR17,147$1.58Mshares
IWVISHARES TR2,401$929Kshares
FLOTISHARES TR13,301$677Kshares
PIPRPIPER SANDLER COS1,965$667Kshares
BILSSPDR SERIES TRUST5,903$586Kshares
PNFPPINNACLE FINANCIAL PARTNERS5,823$556Kshares
EUSBISHARES TR12,424$546Kshares
FULFULLER H B CO9,047$538Kshares
TRAKREPOSITRAK INC40,081$496Kshares
XLYSELECT SECTOR SPDR TR4,152$496Kshares
RACEFERRARI N V1,275$471Kshares
CPNGCOUPANG INC19,372$457Kshares
BXPBXP INC6,580$444Kshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL832$371Kshares
GDXUBANK OF MONTREAL1,500$365Kshares
CCBCOASTAL FINL CORP WA3,067$351Kshares
FYBRFRONTIER COMMUNICATIONS PARE8,640$329Kshares
VCRVANGUARD WORLD FD805$317Kshares
YUMCYUM CHINA HLDGS INC6,628$316Kshares
MNDYMONDAY COM LTD2,088$308Kshares
EPAMEPAM SYS INC1,493$306Kshares
CMACOMERICA INC3,497$304Kshares
SCHZSCHWAB STRATEGIC TR12,230$286Kshares
EDGIADVISORS INNER CIRCLE FD II9,910$281Kshares
PUKPRUDENTIAL PLC8,948$278Kshares
HLHECLA MINING COMPANY14,385$276Kshares
ELFE L F BEAUTY INC3,580$272Kshares
AMRZAMRIZE LTD5,008$271Kshares
CADECADENCE BANK6,104$261Kshares
DKNGDRAFTKINGS INC NEW7,532$260Kshares
TEAMATLASSIAN CORPORATION1,588$257Kshares
CVLTCOMMVAULT SYS INC2,052$257Kshares
SWKSSKYWORKS SOLUTIONS INC4,045$256Kshares
PPCPILGRIMS PRIDE CORP6,547$255Kshares
EXPOEXPONENT INC3,668$255Kshares
BIOBIO RAD LABS INC840$255Kshares
CLSCELESTICA INC856$253Kshares
RYAAYRYANAIR HOLDINGS PLC3,447$249Kshares
AKREPROFESIONALLY MANAGED PORTFO3,714$243Kshares
NBISNEBIUS GROUP N.V.2,890$242Kshares
QRVOQORVO INC2,791$236Kshares
GOLFACUSHNET HLDGS CORP2,934$234Kshares
ANFABERCROMBIE & FITCH CO1,851$233Kshares
ESEESCO TECHNOLOGIES INC1,183$231Kshares
KDKYNDRYL HLDGS INC8,647$230Kshares
SNVSYNOVUS FINANCIAL CORP4,565$228Kshares
UUNITY SOFTWARE INC5,088$225Kshares
HACKAMPLIFY ETF TR2,742$220Kshares
EXASEXACT SCIENCES CORP2,149$218Kshares
BIVVANGUARD BD INDEX FDS2,792$217Kshares
SWKSTANLEY BLACK & DECKER INC2,924$217Kshares
CUBICUSTOMERS BANCORP INC2,949$216Kshares
UDRUDR INC5,823$214Kshares
TRUTRANSUNION2,489$213Kshares
CHTCHUNGHWA TELECOM CO LTD5,102$213Kshares
TMDXTRANSMEDICS GROUP INC1,747$213Kshares
MOATVANECK ETF TRUST2,051$212Kshares
ACAARCOSA INC1,997$212Kshares
AFRMAFFIRM HLDGS INC2,831$211Kshares
UGIUGI CORP NEW5,618$210Kshares
CELHCELSIUS HLDGS INC4,587$210Kshares
TPYPTORTOISE CAPITAL SERIES TRUS5,844$206Kshares
LADLITHIA MTRS INC618$205Kshares
FOXAFOX CORP2,805$205Kshares
VMRKVIVMARK RESIDENTIAL3,250$205Kshares
HQYHEALTHEQUITY INC2,221$203Kshares
MMYTMAKEMYTRIP LIMITED MAURITIUS2,476$203Kshares
NOVTNOVANTA INC1,704$203Kshares
PIIPOLARIS INC3,194$202Kshares
SUSBISHARES TR7,982$201Kshares
DYDYCOM INDS INC592$200Kshares
ASCARDMORE SHIPPING CORP17,399$184Kshares
CLFCLEVELAND-CLIFFS INC NEW12,562$167Kshares
VIVTELEFONICA BRASIL SA11,802$140Kshares
PKPARK HOTELS & RESORTS INC11,447$120Kshares
WENWENDYS CO11,368$94.7Kshares
AHRTAH RLTY TR INC13,626$90.2Kshares
TELFYTELEFONICA SA-SPON ADR20,928$84.8Kshares
LRMRLARIMAR THERAPEUTICS INC16,334$62.2Kshares
VYGRVOYAGER THERAPEUTICS INC11,749$46.2Kshares
NXDRNEXTDOOR HOLDINGS INC20,904$43.9Kshares
BBDBANCO BRADESCO S A12,137$40.4Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001082339-26-000005 base2026-05-08acceptance time not in the bulk data set