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RHUMBLINE ADVISERS

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13F filer, CIK 1115418, BOSTON, MA

RHUMBLINE ADVISERS reported $116,896,704,389 across 4,151 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 30.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001115418-26-000003

Period
2026-03-31
Reported value
$117B
Holdings
4,151
Top 10 weight
30.2%
New
84
Sold out
120

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MRSHadded+900,708$156M
VRTadded+236,254$59.2M
PNFPnew+420,430$36.2M
AMCRnew+896,676$35.6M
PANWadded+203,948$32.7M

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
IWVreduced-1,567,811-$581M
AAPLreduced-714,681-$181M
MSFTreduced-331,516-$123M
METAreduced-139,878-$80M
NVDAreduced-405,490-$70.7M

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 0001115418-26-000003, largest first. % of portfolio is the value over $116,896,704,389, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,443 shares; 2024Q4: 1,875 shares; 2025Q1: 1,859 shares; 2025Q2: 1,835 shares; 2025Q3: 1,545 shares; 2025Q4: 1,545 shares; 2026Q1: 484 shares 484$652<0.01%-1,061Timeline
DTCWYDEUTSCHE WOHNEN SE AMERICAN DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57 shares; 2024Q4: 57 shares; 2025Q1: 57 shares; 2025Q2: 766 shares; 2025Q3: 57 shares; 2025Q4: 57 shares; 2026Q1: 57 shares 57$623<0.01%0Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly 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: 440 shares; 2026Q1: 440 shares 440$616<0.01%0Timeline
JPPTYJAPAN POST BANK CO LTD.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34 shares 34$567<0.01%newTimeline
WRDLYWORLDLINE SA ADR (FRA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,490 shares; 2024Q4: 6,875 shares; 2025Q1: 6,005 shares; 2025Q2: 2,775 shares; 2025Q3: 1,515 shares; 2025Q4: 1,130 shares; 2026Q1: 1,130 shares 1,130$565<0.01%0Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 516 shares; 2024Q4: 516 shares; 2025Q1: 478 shares; 2025Q2: 430 shares; 2025Q3: 50 shares; 2025Q4: 50 shares; 2026Q1: 50 shares 50$547<0.01%0Timeline
SQNSSEQUANS COMMUNICATIONS S AQuarterly 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: 217 shares; 2025Q4: 217 shares; 2026Q1: 217 shares 217$547<0.01%0Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,180 shares; 2024Q4: 17,156 shares; 2025Q1: 5,562 shares; 2025Q2: 3,873 shares; 2025Q3: 2,014 shares; 2025Q4: 1,446 shares; 2026Q1: 112 shares 112$536<0.01%-1,334Timeline
SIDCOMPANHIA SIDERURGICA NACIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,928 shares; 2024Q4: 19,353 shares; 2025Q1: 6,087 shares; 2025Q2: 10,999 shares; 2025Q3: 5,699 shares; 2025Q4: 795 shares; 2026Q1: 425 shares 425$527<0.01%-370Timeline
RADXRADIOPHARM THERANOSTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6 shares; 2026Q1: 121 shares 121$519<0.01%+115Timeline
DPRODRAGANFLY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100 shares; 2026Q1: 100 shares 100$491<0.01%0Timeline
WAVEECO WAVE POWER GLOBAL ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,798 shares; 2024Q4: 63 shares; 2025Q1: 93 shares; 2025Q2: 93 shares; 2025Q3: 93 shares; 2025Q4: 78 shares; 2026Q1: 78 shares 78$484<0.01%0Timeline
SLAISOLAI LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 718 shares; 2024Q4: 685 shares; 2025Q1: 595 shares; 2025Q2: 595 shares; 2025Q3: 720 shares; 2025Q4: 1,246 shares; 2026Q1: 595 shares 595$467<0.01%-651Timeline
SCORCOMSCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65 shares; 2024Q4: 65 shares; 2025Q1: 65 shares; 2025Q2: 65 shares; 2025Q3: 65 shares; 2025Q4: 65 shares; 2026Q1: 65 shares 65$451<0.01%0Timeline
ADXNADDEX THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35 shares; 2024Q4: 107 shares; 2025Q1: 72 shares; 2025Q2: 72 shares; 2025Q3: 72 shares; 2025Q4: 72 shares; 2026Q1: 72 shares 72$450<0.01%0Timeline
NIPGNIP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30 shares; 2024Q4: 65 shares; 2025Q1: 665 shares; 2025Q2: 1,695 shares; 2025Q3: 845 shares; 2025Q4: 690 shares; 2026Q1: 690 shares 690$449<0.01%0Timeline
BIRDSMARTBIRD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146 shares; 2024Q4: 146 shares; 2025Q1: 146 shares; 2025Q2: 146 shares; 2025Q3: 146 shares; 2025Q4: 146 shares; 2026Q1: 146 shares 146$439<0.01%0Timeline
UPWHEELS UP EXPERIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,190 shares; 2024Q4: 76,478 shares; 2025Q1: 75,265 shares; 2025Q2: 788 shares; 2025Q3: 788 shares; 2025Q4: 788 shares; 2026Q1: 788 shares 788$406<0.01%0Timeline
AMTDAMTD IDEA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 398 shares; 2024Q4: 398 shares; 2025Q1: 398 shares; 2025Q2: 398 shares; 2025Q3: 398 shares; 2025Q4: 398 shares; 2026Q1: 398 shares 398$394<0.01%0Timeline
ASMVYASMPT LIMITED AMERICAN DEPOSITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177 shares; 2024Q4: 177 shares; 2025Q1: 177 shares; 2025Q2: 177 shares; 2025Q3: 177 shares; 2025Q4: 177 shares; 2026Q1: 10 shares 10$389<0.01%-167Timeline
KSCPKNIGHTSCOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 89 shares; 2025Q1: 89 shares; 2025Q2: 89 shares; 2025Q3: 89 shares; 2025Q4: 89 shares; 2026Q1: 89 shares 89$371<0.01%0Timeline
GRFXYGRAPHEX GROUP LTD SPONSORED ADQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,160 shares; 2025Q2: 1,432 shares; 2025Q3: 1,432 shares; 2025Q4: 1,432 shares; 2026Q1: 1,432 shares 1,432$358<0.01%0Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28 shares; 2024Q4: 25 shares; 2025Q1: 9 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5 shares 5$357<0.01%newTimeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: 17 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8 shares 8$355<0.01%newTimeline
SNPHYSANTEN PHARMACEUTICAL CO UNSPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30 shares; 2024Q4: 30 shares; 2025Q1: 30 shares; 2025Q2: 30 shares; 2025Q3: 1,197 shares; 2025Q4: 1,197 shares; 2026Q1: 30 shares 30$333<0.01%-1,167Timeline
ORLEANS HOMEBUILDERS COMORLEANS HOMEBUILDERS COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,900 shares; 2024Q4: 2,900 shares; 2025Q1: 2,900 shares; 2025Q2: 2,900 shares; 2025Q3: 2,900 shares; 2025Q4: 2,900 shares; 2026Q1: 2,900 shares 2,900$290<0.01%0
NANANO LABS LTDQuarterly 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: 94 shares; 2026Q1: 94 shares 94$278<0.01%0Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105 shares; 2024Q4: 105 shares; 2025Q1: 105 shares; 2025Q2: 105 shares; 2025Q3: 105 shares; 2025Q4: 105 shares; 2026Q1: 60 shares 60$271<0.01%-45Timeline
GMVHYENTAIN PLC ADR (ISLE OF MAN)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 291 shares; 2024Q4: 291 shares; 2025Q1: 291 shares; 2025Q2: 36 shares; 2025Q3: 36 shares; 2025Q4: 36 shares; 2026Q1: 36 shares 36$269<0.01%0Timeline
XYLO TECHNOLOGIES LTD - SPO…XYLO TECHNOLOGIES LTD - SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 473 shares; 2024Q4: 473 shares; 2025Q1: 445 shares; 2025Q2: 405 shares; 2025Q3: 51 shares; 2025Q4: 51 shares; 2026Q1: 51 shares 51$263<0.01%0
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17 shares; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares; 2026Q1: 6 shares 6$250<0.01%+2Timeline
ELVAELECTROVAYA 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: 30 shares 30$234<0.01%newTimeline
SCLXSCILEX HOLDING 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: 38 shares; 2025Q3: 35 shares; 2025Q4: 35 shares; 2026Q1: 35 shares 35$232<0.01%0Timeline
AEROGRUPO AEROMEXICO SAB DE CVQuarterly 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: 16 shares 16$224<0.01%newTimeline
SCZMSANTACRUZ SILVER MNG LTDQuarterly 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: 25 shares 25$214<0.01%newTimeline
LGFRYLONGFOR GROUP HOLDINGS LIMITEDQuarterly 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: 22 shares 22$213<0.01%newTimeline
VIOTVIOMI TECHNOLOGY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,960 shares; 2024Q4: 2,960 shares; 2025Q1: 740 shares; 2025Q2: 740 shares; 2025Q3: 510 shares; 2025Q4: 189 shares; 2026Q1: 189 shares 189$209<0.01%0Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21 shares; 2025Q2: 15 shares; 2025Q3: 15 shares; 2025Q4: 15 shares; 2026Q1: 15 shares 15$196<0.01%0Timeline
POMPOMDOCTOR LTDQuarterly 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: 750 shares; 2026Q1: 750 shares 750$192<0.01%0Timeline
NVXNOVONIX LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102 shares; 2024Q4: 102 shares; 2025Q1: 102 shares; 2025Q2: 96 shares; 2025Q3: 383 shares; 2025Q4: 270 shares; 2026Q1: 270 shares 270$186<0.01%0Timeline
HUIZHUIZE HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 150 shares; 2025Q1: 150 shares; 2025Q2: 150 shares; 2025Q3: 150 shares; 2025Q4: 150 shares; 2026Q1: 150 shares 150$184<0.01%0Timeline
ABVEFABOVE FOOD INGREDIENTS 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: 180 shares; 2026Q1: 180 shares 180$181<0.01%0Timeline
IRSIRSA INVERSIONES Y REP S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11 shares 11$178<0.01%newTimeline
Trinseo PLCTrinseo PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,877 shares; 2024Q4: 7,879 shares; 2025Q1: 5,266 shares; 2025Q2: 33,054 shares; 2025Q3: 32,728 shares; 2025Q4: 21,942 shares; 2026Q1: 1,654 shares 1,654$173<0.01%-20,288
CEPUCENTRAL PUERTO S AQuarterly 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: 9 shares 9$151<0.01%newTimeline
STGSUNLANDS TECHNOLOGY GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,031 shares; 2024Q4: 3,031 shares; 2025Q1: 61 shares; 2025Q2: 61 shares; 2025Q3: 61 shares; 2025Q4: 41 shares; 2026Q1: 41 shares 41$143<0.01%0Timeline
YI111 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22 shares; 2025Q2: 22 shares; 2025Q3: 22 shares; 2025Q4: 22 shares; 2026Q1: 22 shares 22$142<0.01%0Timeline
UBSFYUbi Soft Entertainment Sa UnspQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190 shares; 2024Q4: 190 shares; 2025Q1: 151 shares; 2025Q2: 151 shares; 2025Q3: 151 shares; 2025Q4: 151 shares; 2026Q1: 151 shares 151$126<0.01%0Timeline
CZMWYCARL ZEISS MEDITEC AG UNSPNOSRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 14 shares; 2025Q1: 14 shares; 2025Q2: 14 shares; 2025Q3: 14 shares; 2025Q4: 14 shares; 2026Q1: 4 shares 4$113<0.01%-10Timeline
MOATABLE INCMOATABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,644 shares; 2024Q4: 28,924 shares; 2025Q1: 8,099 shares; 2025Q2: 7,955 shares; 2025Q3: 6,413 shares; 2025Q4: 5,437 shares; 2026Q1: 5,437 shares 5,437$107<0.01%0
PUGBYPUIG BRANDS S A ADS REPSTG SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,576 shares; 2024Q4: 1,587 shares; 2025Q1: 1,587 shares; 2025Q2: 11 shares; 2025Q3: 11 shares; 2025Q4: 11 shares; 2026Q1: 11 shares 11$107<0.01%0Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40 shares; 2024Q4: 28 shares; 2025Q1: 28 shares; 2025Q2: 13 shares; 2025Q3: 13 shares; 2025Q4: 13 shares; 2026Q1: 5 shares 5$104<0.01%-8Timeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,215 shares; 2024Q4: 2,240 shares; 2025Q1: 263 shares; 2025Q2: 318 shares; 2025Q3: 291 shares; 2025Q4: 281 shares; 2026Q1: 5 shares 5$94<0.01%-276Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176 shares; 2024Q4: 26 shares; 2025Q1: 26 shares; 2025Q2: 26 shares; 2025Q3: 26 shares; 2025Q4: 26 shares; 2026Q1: 26 shares 26$91<0.01%0Timeline
LXEHLIXIANG ED HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 232 shares; 2025Q1: 232 shares; 2025Q2: 546 shares; 2025Q3: 546 shares; 2025Q4: 456 shares; 2026Q1: 456 shares 456$91<0.01%0Timeline
NBPNOVABRIDGE BIOSCIENCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,367 shares; 2024Q4: 1,367 shares; 2025Q1: 361 shares; 2025Q2: 333 shares; 2025Q3: 33 shares; 2025Q4: 33 shares; 2026Q1: 33 shares 33$81<0.01%0Timeline
HSQVYHUSQUARVA AB SPONSORED ADR (SWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,478 shares; 2024Q4: 3,478 shares; 2025Q1: 2,343 shares; 2025Q2: 233 shares; 2025Q3: 233 shares; 2025Q4: 233 shares; 2026Q1: 10 shares 10$80<0.01%-223Timeline
ADAPYADAPTIMMUNE THERAPEUTICS PLC SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,160 shares; 2024Q4: 19,748 shares; 2025Q1: 18,313 shares; 2025Q2: 8,533 shares; 2025Q3: 5,743 shares; 2025Q4: 3,661 shares; 2026Q1: 3,661 shares 3,661$72<0.01%0Timeline
TGSTRANSPORTADORA DE GAS DEL SUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 245 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares 2$69<0.01%0Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares; 2026Q1: 5 shares 5$68<0.01%0Timeline
LEAR CORP COMLEAR CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,200 shares; 2024Q4: 4,200 shares; 2025Q1: 4,200 shares; 2025Q2: 4,200 shares; 2025Q3: 4,200 shares; 2025Q4: 4,200 shares; 2026Q1: 4,200 shares 4,200$68<0.01%0
YJYUNJI 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: 305 shares; 2025Q3: 38 shares; 2025Q4: 38 shares; 2026Q1: 38 shares 38$57<0.01%0Timeline
PLNHPLANET 13 HLDGS INC NEVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 360 shares; 2024Q4: 360 shares; 2025Q1: 360 shares; 2025Q2: 360 shares; 2025Q3: 360 shares; 2025Q4: 360 shares; 2026Q1: 360 shares 360$55<0.01%0Timeline
HNRHARVEST NAT RESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60 shares; 2024Q4: 60 shares; 2025Q1: 60 shares; 2025Q2: 60 shares; 2025Q3: 60 shares; 2025Q4: 60 shares; 2026Q1: 60 shares 60$52<0.01%0Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33 shares; 2024Q4: 33 shares; 2025Q1: 33 shares; 2025Q2: 15 shares; 2025Q3: 15 shares; 2025Q4: 15 shares; 2026Q1: 15 shares 15$48<0.01%0Timeline
PONYPONY AI 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: 5 shares; 2026Q1: 5 shares 5$47<0.01%0Timeline
SILICON GRAPHICS INCSILICON GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares; 2026Q1: 1,300 shares 1,300$45<0.01%0
EPIWISDOMTREE 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: 13,359 shares; 2026Q1: 1 shares 1$40<0.01%-13,358Timeline
WRDWERIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 820 shares; 2025Q1: 175 shares; 2025Q2: 75 shares; 2025Q3: 75 shares; 2025Q4: 75 shares; 2026Q1: 5 shares 5$40<0.01%-70Timeline
CORUS BANKSHARES INCCORUS BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$36<0.01%0
TYGTORTOISE ENERGY INFRSTRCTR CQuarterly 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: 39 shares; 2026Q1: 0 shares 0$33<0.01%-39Amount filed as zero, left out of ratios.Timeline
ICGINTCHAINS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15 shares; 2025Q1: 57 shares; 2025Q2: 27 shares; 2025Q3: 27 shares; 2025Q4: 27 shares; 2026Q1: 27 shares 27$32<0.01%0Timeline
QHUOYQUHUO LTDQuarterly 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: 448 shares; 2025Q4: 293 shares; 2026Q1: 293 shares 293$31<0.01%0Timeline
UCBH HOLDINGS INCUCBH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,800 shares; 2024Q4: 5,800 shares; 2025Q1: 5,800 shares; 2025Q2: 5,800 shares; 2025Q3: 5,800 shares; 2025Q4: 5,800 shares; 2026Q1: 5,800 shares 5,800$29<0.01%0
WIMIWIMI HOLOGRAM CLOUD 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: 470 shares; 2025Q3: 388 shares; 2025Q4: 182 shares; 2026Q1: 15 shares 15$28<0.01%-167Timeline
TKLFTOKYO LIFESTYLE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13 shares; 2025Q1: 13 shares; 2025Q2: 13 shares; 2025Q3: 13 shares; 2025Q4: 13 shares; 2026Q1: 13 shares 13$26<0.01%0Timeline
CHAMPION ENTERPRISES COMCHAMPION ENTERPRISES COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,800 shares; 2024Q4: 3,800 shares; 2025Q1: 3,800 shares; 2025Q2: 3,800 shares; 2025Q3: 3,800 shares; 2025Q4: 3,800 shares; 2026Q1: 3,800 shares 3,800$26<0.01%0
YRDYIREN DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,388 shares; 2024Q4: 2,388 shares; 2025Q1: 23 shares; 2025Q2: 11 shares; 2025Q3: 11 shares; 2025Q4: 11 shares; 2026Q1: 11 shares 11$18<0.01%0Timeline
DCBODOCEBO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$17<0.01%0Timeline
POETPOET TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 3 shares 3$17<0.01%0Timeline
ASLAN PHARMACEUTICALS LT ADRASLAN PHARMACEUTICALS LT ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160 shares; 2024Q4: 160 shares; 2025Q1: 160 shares; 2025Q2: 101 shares; 2025Q3: 29 shares; 2025Q4: 29 shares; 2026Q1: 29 shares 29$17<0.01%0
QTTOYQUTOUTIAO INC SPONSORED ADS NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,780 shares; 2024Q4: 5,780 shares; 2025Q1: 5,780 shares; 2025Q2: 5,780 shares; 2025Q3: 5,780 shares; 2025Q4: 3,415 shares; 2026Q1: 3,415 shares 3,415$13<0.01%0Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$11<0.01%0Timeline
BDRXBIODEXA PHARMACEUTICALS 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: 5 shares; 2025Q4: 24 shares; 2026Q1: 19 shares 19$11<0.01%-5Timeline
AIFUAIFU 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: 96 shares; 2025Q3: 6 shares; 2025Q4: 6 shares; 2026Q1: 6 shares 6$8<0.01%0Timeline
QUICKSILVER RESOURCES INC.QUICKSILVER RESOURCES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,604 shares; 2024Q4: 1,604 shares; 2025Q1: 1,604 shares; 2025Q2: 1,604 shares; 2025Q3: 1,604 shares; 2025Q4: 1,604 shares; 2026Q1: 1,604 shares 1,604$6<0.01%0
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 245 shares; 2026Q1: 1 shares 1$5<0.01%-244Timeline
VATEINNOVATE 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: 1 shares 1$5<0.01%newTimeline
BPTSYBIOPHYTIS SA AMERICAN DEPOSITAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19 shares; 2024Q4: 19 shares; 2025Q1: 19 shares; 2025Q2: 9 shares; 2025Q3: 9 shares; 2025Q4: 9 shares; 2026Q1: 9 shares 9$4<0.01%0Timeline
ADVANTA CORPADVANTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,650 shares; 2024Q4: 1,650 shares; 2025Q1: 1,650 shares; 2025Q2: 1,650 shares; 2025Q3: 1,650 shares; 2025Q4: 1,650 shares; 2026Q1: 1,650 shares 1,650$3<0.01%0
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,939 shares; 2024Q4: 153,151 shares; 2025Q1: 137,230 shares; 2025Q2: 0 shares; 2025Q3: 0 shares; 2025Q4: 0 shares; 2026Q1: 0 shares 0$2<0.01%0Amount filed as zero, left out of ratios.Timeline
AFLYYAIR FRANCE-KLM-ADRQuarterly 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: 502 shares; 2025Q4: 2 shares; 2026Q1: 2 shares 2$2<0.01%0Timeline
AIXIXIAO-I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 367 shares; 2024Q4: 350 shares; 2025Q1: 350 shares; 2025Q2: 350 shares; 2025Q3: 96 shares; 2025Q4: 96 shares; 2026Q1: 11 shares 11$1<0.01%-85Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 238,241 shares; 2024Q4: 240,900 shares; 2025Q1: 234,768 shares; 2025Q2: 253,579 shares; 2025Q3: 234,884 shares; 2025Q4: 193,154 shares; 2026Q1: 0 shares 0$00%-193,154Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
MBTMOBILE TELESYSTEMS PJSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 240,962 shares; 2024Q4: 140,557 shares; 2025Q1: 125,968 shares; 2025Q2: 118,228 shares; 2025Q3: 118,228 shares; 2025Q4: 118,228 shares; 2026Q1: 118,228 shares 118,228$00%0Value filed as zero, left out of ratios.Timeline
ALTABA INC COMALTABA INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,600 shares; 2025Q4: 7,600 shares; 2026Q1: 7,600 shares 7,600$00%0Value filed as zero, left out of ratios.
SPRCSCISPARC LTDQuarterly 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: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
Lam Research Corp Put 220 0…Lam Research Corp Put 220 06182026Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,924 shares; 2024Q4: 2,924 shares; 2025Q1: 2,924 shares; 2025Q2: 2,924 shares; 2025Q3: 2,924 shares; 2025Q4: 2,924 shares; 2026Q1: 2,924 shares 2,924$00%0Value filed as zero, left out of ratios.
COLONIAL BANCGROUP INCCOLONIAL BANCGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,900 shares; 2024Q4: 8,900 shares; 2025Q1: 8,900 shares; 2025Q2: 8,900 shares; 2025Q3: 8,900 shares; 2025Q4: 8,900 shares; 2026Q1: 8,900 shares 8,900$00%0Value filed as zero, left out of ratios.
CHINOOK THERAPEUTICS CVRCHINOOK THERAPEUTICS CVRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,419 shares; 2024Q4: 90,726 shares; 2025Q1: 87,734 shares; 2025Q2: 87,704 shares; 2025Q3: 87,704 shares; 2025Q4: 87,436 shares; 2026Q1: 87,210 shares 87,210$00%-226Value filed as zero, left out of ratios.
PAN AMERICAN SILVER CORP-CVRPAN AMERICAN SILVER CORP-CVRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,811 shares; 2024Q4: 1,811 shares; 2025Q1: 1,811 shares; 2025Q2: 1,811 shares; 2025Q3: 1,811 shares; 2025Q4: 1,811 shares; 2026Q1: 1,811 shares 1,811$00%0Value filed as zero, left out of ratios.
PARDES BIOSCIENCES CVRPARDES BIOSCIENCES CVRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,458 shares; 2024Q4: 2,458 shares; 2025Q1: 2,458 shares; 2025Q2: 2,458 shares; 2025Q3: 2,458 shares; 2025Q4: 2,458 shares; 2026Q1: 2,458 shares 2,458$00%0Value filed as zero, left out of ratios.
CINCOR PHARMA CVRCINCOR PHARMA CVRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,553 shares; 2024Q4: 34,553 shares; 2025Q1: 32,708 shares; 2025Q2: 32,698 shares; 2025Q3: 30,123 shares; 2025Q4: 25,274 shares; 2026Q1: 25,211 shares 25,211$00%-63Value filed as zero, left out of ratios.
IMARA INC CVRIMARA INC CVRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 363 shares; 2024Q4: 363 shares; 2025Q1: 363 shares; 2025Q2: 363 shares; 2025Q3: 363 shares; 2025Q4: 363 shares; 2026Q1: 363 shares 363$00%0Value filed as zero, left out of ratios.
PENSON WORLDWIDE INC COM ES…PENSON WORLDWIDE INC COM ESCROWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$00%0Value filed as zero, left out of ratios.
ALEXZA PHARMACEUTICALS CVRALEXZA PHARMACEUTICALS CVRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60 shares; 2024Q4: 60 shares; 2025Q1: 60 shares; 2025Q2: 60 shares; 2025Q3: 60 shares; 2025Q4: 60 shares; 2026Q1: 60 shares 60$00%0Value filed as zero, left out of ratios.
ALKERMES PLC CVRALKERMES PLC CVRQuarterly 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: 102,869 shares 102,869$00%newValue filed as zero, left out of ratios.
FLEXION THERAPEUTICS INC CVRFLEXION THERAPEUTICS INC CVRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,797 shares; 2024Q4: 52,797 shares; 2025Q1: 52,797 shares; 2025Q2: 52,797 shares; 2025Q3: 52,797 shares; 2025Q4: 52,797 shares; 2026Q1: 52,797 shares 52,797$00%0Value filed as zero, left out of ratios.
POSEIDA THERAPEUTICS CVRPOSEIDA THERAPEUTICS CVRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 109,537 shares; 2025Q2: 109,507 shares; 2025Q3: 109,507 shares; 2025Q4: 109,307 shares; 2026Q1: 108,404 shares 108,404$00%-903Value filed as zero, left out of ratios.
PREVAIL THERAPEUTICS INC- C…PREVAIL THERAPEUTICS INC- CVRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,291 shares; 2024Q4: 13,291 shares; 2025Q1: 13,291 shares; 2025Q2: 13,291 shares; 2025Q3: 13,291 shares; 2025Q4: 13,291 shares; 2026Q1: 13,291 shares 13,291$00%0Value filed as zero, left out of ratios.
XERIS BIOPHARMA NON-TRADEAB…XERIS BIOPHARMA NON-TRADEABLE CVRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,337 shares; 2024Q4: 1,337 shares; 2025Q1: 1,337 shares; 2025Q2: 1,337 shares; 2025Q3: 1,337 shares; 2025Q4: 1,337 shares; 2026Q1: 1,337 shares 1,337$00%0Value filed as zero, left out of ratios.
XOMA CORP CVRXOMA CORP CVRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,933 shares; 2024Q4: 2,933 shares; 2025Q1: 2,933 shares; 2025Q2: 2,933 shares; 2025Q3: 2,933 shares; 2025Q4: 2,933 shares; 2026Q1: 2,933 shares 2,933$00%0Value filed as zero, left out of ratios.
AMCORE FINL INC COMAMCORE FINL INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,059 shares; 2024Q4: 2,059 shares; 2025Q1: 2,059 shares; 2025Q2: 2,059 shares; 2025Q3: 2,059 shares; 2025Q4: 2,059 shares; 2026Q1: 2,059 shares 2,059$00%0Value filed as zero, left out of ratios.
ISOCHRONE MERGER SUB INC CVRISOCHRONE MERGER SUB INC CVRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,306 shares; 2024Q4: 42,306 shares; 2025Q1: 40,261 shares; 2025Q2: 40,251 shares; 2025Q3: 40,251 shares; 2025Q4: 40,221 shares; 2026Q1: 40,102 shares 40,102$00%-119Value filed as zero, left out of ratios.
RAIN ONCOLOGY PATHOS AI CVRRAIN ONCOLOGY PATHOS AI CVRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,884 shares; 2024Q4: 15,884 shares; 2025Q1: 14,694 shares; 2025Q2: 14,694 shares; 2025Q3: 14,694 shares; 2025Q4: 14,694 shares; 2026Q1: 14,694 shares 14,694$00%0Value filed as zero, left out of ratios.
XYLOPHONE ACQUISITION CORP …XYLOPHONE ACQUISITION CORP CVRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 805 shares; 2024Q4: 805 shares; 2025Q1: 805 shares; 2025Q2: 805 shares; 2025Q3: 805 shares; 2025Q4: 805 shares; 2026Q1: 805 shares 805$00%0Value filed as zero, left out of ratios.
ZAGG CVR - EXP 12-31-2022ZAGG CVR - EXP 12-31-2022Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,044 shares; 2024Q4: 1,044 shares; 2025Q1: 1,044 shares; 2025Q2: 1,044 shares; 2025Q3: 1,044 shares; 2025Q4: 1,044 shares; 2026Q1: 1,044 shares 1,044$00%0Value filed as zero, left out of ratios.
ZIMMER BIOMET HLDS CVRZIMMER BIOMET HLDS CVRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,133 shares; 2025Q3: 68,133 shares; 2025Q4: 67,853 shares; 2026Q1: 67,326 shares 67,326$00%-527Value filed as zero, left out of ratios.
CYCLE GROUP HOLDINGS CVRCYCLE GROUP HOLDINGS CVRQuarterly 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: 544 shares 544$00%newValue filed as zero, left out of ratios.
RESISTANCE ACQUISITION INC …RESISTANCE ACQUISITION INC CVRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,112 shares; 2024Q4: 1,112 shares; 2025Q1: 1,112 shares; 2025Q2: 1,112 shares; 2025Q3: 1,112 shares; 2025Q4: 1,112 shares; 2026Q1: 1,112 shares 1,112$00%0Value filed as zero, left out of ratios.
RESOLUTE FOREST PRODUCTS CVRRESOLUTE FOREST PRODUCTS CVRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,074 shares; 2024Q4: 71,074 shares; 2025Q1: 67,654 shares; 2025Q2: 67,654 shares; 2025Q3: 67,654 shares; 2025Q4: 67,484 shares; 2026Q1: 67,366 shares 67,366$00%-118Value filed as zero, left out of ratios.
ABIOMED INC CVRABIOMED INC CVRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,104 shares; 2024Q4: 49,104 shares; 2025Q1: 49,026 shares; 2025Q2: 48,705 shares; 2025Q3: 48,583 shares; 2025Q4: 48,410 shares; 2026Q1: 48,395 shares 48,395$00%-15Value filed as zero, left out of ratios.
ACHILLION PHARMA CVRACHILLION PHARMA CVRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,365 shares; 2024Q4: 52,365 shares; 2025Q1: 35,209 shares; 2025Q2: 35,209 shares; 2025Q3: 35,209 shares; 2025Q4: 35,209 shares; 2026Q1: 35,209 shares 35,209$00%0Value filed as zero, left out of ratios.
ADURO BIOTECH CVRADURO BIOTECH CVRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,637 shares; 2024Q4: 14,637 shares; 2025Q1: 14,410 shares; 2025Q2: 14,410 shares; 2025Q3: 14,410 shares; 2025Q4: 14,410 shares; 2026Q1: 14,410 shares 14,410$00%0Value filed as zero, left out of ratios.
ELI LILLY CO CVRELI LILLY CO CVRQuarterly 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: 103,163 shares; 2025Q4: 103,063 shares; 2026Q1: 102,390 shares 102,390$00%-673Value filed as zero, left out of ratios.
AKOUOS INC NON-TRANSFERABLE…AKOUOS INC NON-TRANSFERABLE CVRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 608 shares; 2024Q4: 608 shares; 2025Q1: 608 shares; 2025Q2: 608 shares; 2025Q3: 608 shares; 2025Q4: 608 shares; 2026Q1: 608 shares 608$00%0Value filed as zero, left out of ratios.
ALBIREO PHARMA CVRALBIREO PHARMA CVRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares 100$00%0Value filed as zero, left out of ratios.
MANKIND CORPORATION CVRMANKIND CORPORATION CVRQuarterly 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: 50,830 shares; 2026Q1: 50,120 shares 50,120$00%-710Value filed as zero, left out of ratios.
MARCHFIRST INC COMMARCHFIRST INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$00%0Value filed as zero, left out of ratios.
AVENTIS INC CVRAVENTIS INC CVRQuarterly 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: 98,052 shares; 2025Q4: 97,674 shares; 2026Q1: 97,001 shares 97,001$00%-673Value filed as zero, left out of ratios.
MERRIMACK PHARMACEUTICALS I…MERRIMACK PHARMACEUTICALS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,480 shares; 2024Q4: 2,480 shares; 2025Q1: 2,480 shares; 2025Q2: 2,480 shares; 2025Q3: 2,480 shares; 2025Q4: 2,480 shares; 2026Q1: 2,441 shares 2,441$00%-39Value filed as zero, left out of ratios.
CONCENTRA BIOSCIENCES CVRCONCENTRA BIOSCIENCES CVRQuarterly 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: 47,590 shares; 2025Q4: 46,980 shares; 2026Q1: 46,768 shares 46,768$00%-212Value filed as zero, left out of ratios.
CONCENTRA BIOSCIENCES LLC C…CONCENTRA BIOSCIENCES LLC CVRQuarterly 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: 976 shares; 2025Q4: 976 shares; 2026Q1: 976 shares 976$00%0Value filed as zero, left out of ratios.
CONCERT PHARMA SUN PHARMACE…CONCERT PHARMA SUN PHARMACEUTICAL…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 799 shares; 2024Q4: 799 shares; 2025Q1: 799 shares; 2025Q2: 799 shares; 2025Q3: 799 shares; 2025Q4: 799 shares; 2026Q1: 799 shares 799$00%0Value filed as zero, left out of ratios.
MIRATI THERAPEUTICS INC CVRMIRATI THERAPEUTICS INC CVRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,788 shares; 2024Q4: 59,779 shares; 2025Q1: 59,779 shares; 2025Q2: 59,749 shares; 2025Q3: 59,676 shares; 2025Q4: 59,656 shares; 2026Q1: 59,438 shares 59,438$00%-218Value filed as zero, left out of ratios.
SPECTRUM PHARMACEUTICALS IN…SPECTRUM PHARMACEUTICALS INC CVRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,600 shares; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares; 2025Q4: 3,600 shares; 2026Q1: 3,600 shares 3,600$00%0Value filed as zero, left out of ratios.
STING AGONIST CVRSTING AGONIST CVRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 320 shares; 2024Q4: 320 shares; 2025Q1: 320 shares; 2025Q2: 320 shares; 2025Q3: 320 shares; 2025Q4: 320 shares; 2026Q1: 320 shares 320$00%0Value filed as zero, left out of ratios.
STING ANTAGONIST CVRSTING ANTAGONIST CVRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 320 shares; 2024Q4: 320 shares; 2025Q1: 320 shares; 2025Q2: 320 shares; 2025Q3: 320 shares; 2025Q4: 320 shares; 2026Q1: 320 shares 320$00%0Value filed as zero, left out of ratios.
SUPERNUS PHARMA CVRSUPERNUS PHARMA CVRQuarterly 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: 89,909 shares; 2025Q4: 88,199 shares; 2026Q1: 87,512 shares 87,512$00%-687Value filed as zero, left out of ratios.
BLAZING STAR PARENT DAP RI…BLAZING STAR PARENT DAP RIGHTQuarterly 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: 618,793 shares; 2025Q4: 616,880 shares; 2026Q1: 609,354 shares 609,354$00%-7,526Value filed as zero, left out of ratios.
NOVO NORDISK CVRNOVO NORDISK CVRQuarterly 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: 87,255 shares; 2026Q1: 87,240 shares 87,240$00%-15Value filed as zero, left out of ratios.
OCUPHIRE PHARMA INC-CVROCUPHIRE PHARMA INC-CVRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29 shares; 2024Q4: 29 shares; 2025Q1: 29 shares; 2025Q2: 29 shares; 2025Q3: 29 shares; 2025Q4: 29 shares; 2026Q1: 29 shares 29$00%0Value filed as zero, left out of ratios.
TETRAPHASE PHARMACEUTICALS …TETRAPHASE PHARMACEUTICALS CVRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98 shares; 2024Q4: 98 shares; 2025Q1: 98 shares; 2025Q2: 98 shares; 2025Q3: 98 shares; 2025Q4: 98 shares; 2026Q1: 98 shares 98$00%0Value filed as zero, left out of ratios.
GTX CVRGTX CVRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 763 shares; 2024Q4: 763 shares; 2025Q1: 763 shares; 2025Q2: 763 shares; 2025Q3: 763 shares; 2025Q4: 763 shares; 2026Q1: 763 shares 763$00%0Value filed as zero, left out of ratios.
HAMILTON BEACH BRANDS HOLD …HAMILTON BEACH BRANDS HOLD CLASS BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30 shares; 2024Q4: 30 shares; 2025Q1: 30 shares; 2025Q2: 30 shares; 2025Q3: 30 shares; 2025Q4: 30 shares; 2026Q1: 30 shares 30$00%0Value filed as zero, left out of ratios.
OMNIAB EARNOUT SHARESOMNIAB EARNOUT SHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,962 shares; 2024Q4: 18,932 shares; 2025Q1: 18,278 shares; 2025Q2: 18,262 shares; 2025Q3: 17,733 shares; 2025Q4: 17,733 shares; 2026Q1: 17,733 shares 17,733$00%0Value filed as zero, left out of ratios.
OMNIAB EARNOUT SHARESOMNIAB EARNOUT SHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,962 shares; 2024Q4: 18,962 shares; 2025Q1: 18,308 shares; 2025Q2: 18,293 shares; 2025Q3: 17,763 shares; 2025Q4: 17,733 shares; 2026Q1: 17,733 shares 17,733$00%0Value filed as zero, left out of ratios.
CARGO THERAPEUTICS CVRCARGO THERAPEUTICS CVRQuarterly 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: 49,021 shares; 2025Q4: 48,541 shares; 2026Q1: 48,063 shares 48,063$00%-478Value filed as zero, left out of ratios.
CARLYLE GROUP INC CVRCARLYLE GROUP INC CVRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 936 shares; 2025Q3: 936 shares; 2025Q4: 936 shares; 2026Q1: 935 shares 935$00%-1Value filed as zero, left out of ratios.
CARTESIAN THEURAPEUTICS CVRCARTESIAN THEURAPEUTICS CVRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,016 shares; 2024Q4: 28,016 shares; 2025Q1: 28,016 shares; 2025Q2: 28,016 shares; 2025Q3: 28,016 shares; 2025Q4: 28,016 shares; 2026Q1: 27,138 shares 27,138$00%-878Value filed as zero, left out of ratios.
ONCTERNAL THERAPEUTICS INC …ONCTERNAL THERAPEUTICS INC CVRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101 shares; 2024Q4: 101 shares; 2025Q1: 101 shares; 2025Q2: 101 shares; 2025Q3: 101 shares; 2025Q4: 101 shares; 2026Q1: 101 shares 101$00%0Value filed as zero, left out of ratios.

Sold out in Q1 2026

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

The largest 100 of 120. All 120

SecurityShares beforeValue beforeType
PEVERPURE INC876,489$58.7Mshares
AMCOR PLCAMCOR PLC4,489,118$37.4Mshares
CMACOMERICA INC333,400$29Mshares
CADECADENCE BANK572,776$24.5Mshares
FYBRFRONTIER COMMUNICATIONS PARE631,812$24.1Mshares
DAYDAYFORCE INC287,655$19.9Mshares
PNFPPINNACLE FINANCIAL PARTNERS204,108$19.5Mshares
SNVSYNOVUS FINANCIAL CORP356,934$17.9Mshares
EXASEXACT SCIENCES CORP173,269$17.6Mshares
PIPRPIPER SANDLER COS46,895$15.9Mshares
INDIVIOR PLCINDIVIOR PLC315,330$11.3Mshares
RNAMAVIDITY BIOSCIENCES INC152,511$11Mshares
TGNATEGNA INC494,773$9.6Mshares
PCHPOTLATCHDELTIC CORP238,960$9.51Mshares
CFLTCONFLUENT INC-CLASS A300,358$9.08Mshares
QIAGEN N.V.QIAGEN N.V.186,027$8.37Mshares
EFOREVERFORTH INC146,138$7.04Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL14,389$6.42Mshares
HIHILLENBRAND INC201,850$6.4Mshares
CDTXCIDARA THERAPEUTICS INC26,695$5.9Mshares
CIVICIVITAS RESOURCES INC212,815$5.77Mshares
ALEXALEXANDER & BALDWIN INC215,946$4.46Mshares
REVGREV GROUP INC58,849$3.58Mshares
DVAXDYNAVAX TECHNOLOGIES CORP231,497$3.56Mshares
THSTREEHOUSE FOODS INC142,414$3.36Mshares
AZNASTRAZENECA PLC-SPONS ADR26,094$2.4Mshares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS107,493$2.32Mshares
HOUSANYWHERE REAL ESTATE INC149,758$2.12Mshares
SIEMENS ENERGY AGSIEMENS ENERGY AG11,141$1.56Mshares
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC110,747$1.48Mshares
PLYMPLYMOUTH INDUSTRIAL REIT INC62,226$1.36Mshares
JAMFJAMF HOLDING CORP104,511$1.36Mshares
BBUCBROOKFIELD BUSINESS HOLDINGS34,772$1.25Mshares
ONTONTERRIS INC49,843$1.24Mshares
FUBOFUBOTV INC436,500$1.1Mshares
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC63,319$829Kshares
GUESS? INCGUESS? INC48,240$808Kshares
MOFGMIDWESTONE FINANCIAL GROUP I18,445$710Kshares
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A16,938$628Kshares
ZEUSOLYMPIC STEEL INC13,376$572Kshares
FRGEFORGE GLOBAL HOLDINGS INC12,619$562Kshares
RECKITT BENCKISER-SPON ADRECKITT BENCKISER-SPON AD30,165$489Kshares
EBEVENTBRITE INC-CLASS A100,305$446Kshares
ASHGYASHTEAD GROUP PLC SPON ADR6,148$435Kshares
DENNDENNY'S CORP68,226$424Kshares
CIOCITY OFFICE REIT INC54,460$381Kshares
MBCNMIDDLEFIELD BANC CORP9,388$324Kshares
IWOISHARES TR939$303Kshares
AGLAGILON HEALTH INC COM (DE)369,081$254Kshares
ZIMZIM INTEGRATED SHIPPING SERV11,830$251Kshares
TRUETRUECAR INC104,172$235Kshares
PIRAEUS FINANCIAL HOLDINGS …PIRAEUS FINANCIAL HOLDINGS S.A27,541$231Kshares
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC14,939$228Kshares
AJINYAJINOMOTO INC -UNSPON ADR9,780$205Kshares
HANG SENG BANK-SPONSORED ADRHANG SENG BANK-SPONSORED ADR10,133$200Kshares
COMPANHIA BRASILEIRA DE DIS…COMPANHIA BRASILEIRA DE DISTRI284,268$193Kshares
FSFGFIRST SAVINGS FINANCIAL GRP4,332$138Kshares
NCDLNUVEEN CHURCHILL DIRECT LEND10,000$133Kshares
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC14,324$123Kshares
ADVADVANTAGE SOLUTIONS INC129,507$114Kshares
BANKFINANCIAL CORPBANKFINANCIAL CORP7,756$93.1Kshares
AFCGADVANCED FLOWER CAP INC25,925$73.9Kshares
CAN FITE BIOFARMA LTDCAN FITE BIOFARMA LTD281,881$56.4Kshares
TTSHTILE SHOP HLDGS INC COM STK NE15,043$53Kshares
COOKTRAEGER INC COM40,826$44.1Kshares
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY1,600$42.8Kshares
EFNLISHARES TR729$34.9Kshares
EWKISHARES INC1,400$34Kshares
EAFGRAFTECH INTL LTD SR NT1,982$30.7Kshares
EWHISHARES INC1,431$30.4Kshares
SBLKSTAR BULK CARRIERS CORP.1,131$21.7Kshares
SAVERONE 2014 LTDSAVERONE 2014 LTD15,316$21Kshares
FORTYFORMULA SYSTEMS 1985 LTD113$19.8Kshares
BSBRBANCO SANTANDER BRASIL S A3,039$18.6Kshares
SOHO HOUSE & CO INCSOHO HOUSE & CO INC2,061$18.5Kshares
XTLBXTL BIOPHARMACEUTICALS LTD. AM30,108$17.5Kshares
FLGZYFLUGHAFEN ZUERICH AG UNSPONSOR1,223$15.5Kshares
ENZLISHARES TR342$15.5Kshares
ONLORION PROPERTIES INC6,621$15Kshares
GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC16,401$13.1Kshares
OMRNYOMRON CORPORATION SPONS ADR420$10.6Kshares
USINAS SIDERURGICAS DE MINA…USINAS SIDERURGICAS DE MINAS G9,992$10.5Kshares
AGROADECOAGRO S A1,232$9.77Kshares
TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INC28,316$9.37Kshares
FORESIGHT AUTONOMOUS HLDGS LFORESIGHT AUTONOMOUS HLDGS L5,871$7.57Kshares
MBLYMOBILEYE GLOBAL INC651$6.79Kshares
OTGLYCD PROJEKT RED S.A. AMERICAN D402$6.73Kshares
KOSE CORP UNSPONSORED ADRKOSE CORP UNSPONSORED ADR932$6.23Kshares
DACDANAOS CORPORATION53$4.99Kshares
EUROBANK ERGASIAS SV-UNS ADREUROBANK ERGASIAS SV-UNS ADR2,070$4.9Kshares
PURPLE BIOTECH LTDPURPLE BIOTECH LTD7,392$4.86Kshares
SJMHYSJM HLDGS LTD UNSPONSORED ADR3,789$4.69Kshares
TURISHARES INC120$4.13Kshares
UTGREAVES UTIL INCOME FD108$3.96Kshares
ELUXYAKTIEB. ELECTROLUX B ADR SPNSD258$3.54Kshares
ILLRTRILLER GROUP INC COM102,776$3.28Kshares
BIPBROOKFIELD INFRASTRUCTURE PA90$3.13Kshares
ITVPYITV plc Unsponsored ADR (UK)285$3.12Kshares
BITVENTURES LTDBITVENTURES LTD2,410$2.75Kshares
NGDNEW GOLD INC300$2.61Kshares

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 0001115418-26-000003 base2026-05-12acceptance time not in the bulk data set