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Mirae Asset Global Investments Co., Ltd.

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13F filer, CIK 1569395, SEOUL, Korea Republic of

Mirae Asset Global Investments Co., Ltd. reported $36,035,554,673 across 1,643 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-26. Its ten largest share positions make up 37.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000905148-26-000335

Period
2025-12-31
Reported value
$36B
Holdings
1,643
Top 10 weight
37.04%
New
129
Sold out
128

Part of the filer group Mirae Asset Global Investments Co., Ltd.

How groups are built

Stakes and trades reported after 2025-12-31

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • CMCO COLUMBUS MCKINNON CORP N Y: 13G/A 2,964,419 shares, 10.27% of the class, 13G/A filed 2026-10-07, 0000905148-26-004394Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+1,693,111$316M
NFLXadded+2,894,195$271M
AAPLadded+696,388$189M
MSFTadded+341,921$165M
TSLAadded+261,933$118M

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
VOOreduced-98,394-$61.7M
ZROZreduced-765,000-$49.2M
PPAexited-246,697-$38.3M
SCHDreduced-1,380,502-$37.9M
SPMOreduced-300,065-$35.8M

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, Q4 2025

Share positions as resolved from 13F-HR 0000905148-26-000335, largest first. % of portfolio is the value over $36,035,554,673, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,891 shares; 2024Q4: 1,360 shares; 2025Q1: 1,316 shares; 2025Q2: 1,013 shares; 2025Q3: 1,072 shares; 2025Q4: 1,430 shares 1,430$27.1K<0.01%+358Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 850 shares; 2025Q3: 935 shares; 2025Q4: 1,259 shares 1,259$26.7K<0.01%+324Timeline
DSGNDESIGN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,887 shares; 2025Q1: 1,895 shares; 2025Q2: 2,193 shares; 2025Q3: 2,202 shares; 2025Q4: 2,768 shares 2,768$26K<0.01%+566Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 833 shares; 2024Q4: 680 shares; 2025Q1: 776 shares; 2025Q2: 1,000 shares; 2025Q3: 975 shares; 2025Q4: 852 shares 852$25.9K<0.01%-123Timeline
DAOYOUDAO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,535 shares; 2025Q4: 2,535 shares 2,535$25.6K<0.01%0Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,827 shares; 2025Q1: 3,843 shares; 2025Q2: 4,928 shares; 2025Q3: 5,781 shares; 2025Q4: 7,307 shares 7,307$25.5K<0.01%+1,526Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,108 shares; 2024Q4: 1,943 shares; 2025Q1: 1,951 shares; 2025Q2: 2,277 shares; 2025Q3: 2,284 shares; 2025Q4: 2,872 shares 2,872$25.3K<0.01%+588Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,945 shares; 2024Q4: 1,793 shares; 2025Q1: 1,801 shares; 2025Q2: 2,079 shares; 2025Q3: 2,081 shares; 2025Q4: 2,616 shares 2,616$25K<0.01%+535Timeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,779 shares; 2025Q1: 1,786 shares; 2025Q2: 2,112 shares; 2025Q3: 2,170 shares; 2025Q4: 2,736 shares 2,736$24.5K<0.01%+566Timeline
EHEHANG HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,297 shares; 2024Q4: 1,350 shares; 2025Q1: 1,443 shares; 2025Q2: 1,847 shares; 2025Q3: 1,817 shares; 2025Q4: 1,859 shares 1,859$24.5K<0.01%+42Timeline
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 916 shares; 2025Q1: 948 shares; 2025Q2: 1,087 shares; 2025Q3: 1,103 shares; 2025Q4: 1,520 shares 1,520$24.3K<0.01%+417Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,585 shares; 2024Q4: 1,140 shares; 2025Q1: 1,103 shares; 2025Q2: 849 shares; 2025Q3: 898 shares; 2025Q4: 1,107 shares 1,107$24.2K<0.01%+209Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,538 shares; 2024Q4: 4,699 shares; 2025Q1: 4,562 shares; 2025Q2: 3,498 shares; 2025Q3: 3,700 shares; 2025Q4: 4,939 shares 4,939$24K<0.01%+1,239Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,185 shares 1,185$23.8K<0.01%newTimeline
CYDCHINA YUCHAI INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 670 shares; 2025Q4: 670 shares 670$23.8K<0.01%0Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,059 shares; 2024Q4: 3,557 shares; 2025Q1: 3,625 shares; 2025Q2: 2,794 shares; 2025Q3: 2,949 shares; 2025Q4: 3,951 shares 3,951$23.5K<0.01%+1,002Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,439 shares; 2024Q4: 24,432 shares; 2025Q1: 24,890 shares; 2025Q2: 22,260 shares; 2025Q3: 24,609 shares; 2025Q4: 276 shares 276$23.3K<0.01%-24,333Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,337 shares; 2025Q4: 991 shares 991$23.1K<0.01%-346Timeline
BIOABIOAGE LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,742 shares 1,742$23K<0.01%newTimeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,093 shares; 2024Q4: 3,714 shares; 2025Q1: 3,927 shares; 2025Q2: 3,745 shares; 2025Q3: 3,520 shares; 2025Q4: 3,506 shares 3,506$23K<0.01%-14Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 733 shares; 2024Q4: 465 shares; 2025Q1: 489 shares; 2025Q2: 572 shares; 2025Q3: 554 shares; 2025Q4: 702 shares 702$23K<0.01%+148Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,120 shares; 2024Q4: 4,727 shares; 2025Q1: 4,688 shares; 2025Q2: 5,562 shares; 2025Q3: 5,593 shares; 2025Q4: 7,047 shares 7,047$22.9K<0.01%+1,454Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,072 shares; 2025Q1: 4,354 shares; 2025Q2: 4,454 shares; 2025Q3: 4,260 shares; 2025Q4: 4,317 shares 4,317$22.6K<0.01%+57Timeline
REREATRENEW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,256 shares 4,256$22.6K<0.01%newTimeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,285 shares 1,285$22.3K<0.01%newTimeline
ETONETON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,303 shares 1,303$22K<0.01%newTimeline
PEPGPEPGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,086 shares; 2025Q1: 1,021 shares; 2025Q2: 1,264 shares; 2025Q3: 1,268 shares; 2025Q4: 3,341 shares 3,341$21.8K<0.01%+2,073Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,465 shares; 2024Q4: 8,635 shares; 2025Q1: 2,881 shares; 2025Q2: 2,468 shares; 2025Q3: 2,589 shares; 2025Q4: 192 shares 192$21.5K<0.01%-2,397Timeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,331 shares; 2025Q1: 2,490 shares; 2025Q2: 2,994 shares; 2025Q3: 3,010 shares; 2025Q4: 3,786 shares 3,786$21.4K<0.01%+776Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,581 shares; 2024Q4: 2,379 shares; 2025Q1: 2,389 shares; 2025Q2: 2,760 shares; 2025Q3: 2,768 shares; 2025Q4: 3,480 shares 3,480$21.3K<0.01%+712Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,282 shares; 2024Q4: 2,110 shares; 2025Q1: 2,084 shares; 2025Q2: 2,491 shares; 2025Q3: 2,501 shares; 2025Q4: 3,150 shares 3,150$20.9K<0.01%+649Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,880 shares; 2024Q4: 1,540 shares; 2025Q1: 1,533 shares; 2025Q2: 1,790 shares; 2025Q3: 1,806 shares; 2025Q4: 2,776 shares 2,776$20.8K<0.01%+970Timeline
IMRXIMMUNEERING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,138 shares 3,138$20.6K<0.01%newTimeline
KYTXKYVERNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,439 shares; 2025Q1: 1,445 shares; 2025Q2: 1,670 shares; 2025Q3: 1,672 shares; 2025Q4: 2,128 shares 2,128$20K<0.01%+456Timeline
KMDAKAMADA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,803 shares 2,803$19.8K<0.01%newTimeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,064 shares; 2024Q4: 885 shares; 2025Q1: 2,682 shares; 2025Q2: 1,166 shares; 2025Q3: 1,096 shares; 2025Q4: 1,331 shares 1,331$19.6K<0.01%+235Timeline
AUTLAUTOLUS THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,220 shares; 2024Q4: 6,655 shares; 2025Q1: 5,790 shares; 2025Q2: 7,746 shares; 2025Q3: 7,754 shares; 2025Q4: 9,748 shares 9,748$19.4K<0.01%+1,994Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,433 shares; 2025Q4: 5,433 shares 5,433$19.3K<0.01%0Timeline
TRDAENTRADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,246 shares; 2025Q1: 1,258 shares; 2025Q2: 1,466 shares; 2025Q3: 1,471 shares; 2025Q4: 1,857 shares 1,857$19.1K<0.01%+386Timeline
SWKHSWK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,105 shares; 2025Q4: 1,105 shares 1,105$19K<0.01%0Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 638 shares; 2025Q1: 618 shares; 2025Q2: 476 shares; 2025Q3: 470 shares; 2025Q4: 630 shares 630$19K<0.01%+160Timeline
TECXTECTONIC THERAPEUTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 492 shares; 2025Q1: 500 shares; 2025Q2: 721 shares; 2025Q3: 723 shares; 2025Q4: 909 shares 909$19K<0.01%+186Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 768 shares; 2024Q4: 616 shares; 2025Q1: 460 shares; 2025Q2: 465 shares; 2025Q3: 382 shares; 2025Q4: 344 shares 344$19K<0.01%-38Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285 shares; 2024Q4: 246 shares; 2025Q1: 7,386 shares; 2025Q2: 235 shares; 2025Q3: 221 shares; 2025Q4: 266 shares 266$18.9K<0.01%+45Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,802 shares; 2024Q4: 1,296 shares; 2025Q1: 1,254 shares; 2025Q2: 966 shares; 2025Q3: 1,021 shares; 2025Q4: 1,363 shares 1,363$18.7K<0.01%+342Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454 shares; 2024Q4: 383 shares; 2025Q1: 18,601 shares; 2025Q2: 340 shares; 2025Q3: 319 shares; 2025Q4: 390 shares 390$18.6K<0.01%+71Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,648 shares; 2024Q4: 1,188 shares; 2025Q1: 1,163 shares; 2025Q2: 896 shares; 2025Q3: 948 shares; 2025Q4: 1,342 shares 1,342$18.6K<0.01%+394Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,292 shares; 2024Q4: 3,038 shares; 2025Q1: 3,568 shares; 2025Q2: 4,162 shares; 2025Q3: 4,172 shares; 2025Q4: 5,259 shares 5,259$18.5K<0.01%+1,087Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,370 shares; 2025Q1: 2,577 shares; 2025Q2: 3,133 shares; 2025Q3: 3,412 shares; 2025Q4: 5,070 shares 5,070$18.3K<0.01%+1,658Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 527 shares; 2025Q4: 412 shares 412$18.2K<0.01%-115Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,533 shares; 2024Q4: 31,574 shares; 2025Q1: 35,001 shares; 2025Q2: 37,344 shares; 2025Q3: 37,055 shares; 2025Q4: 593 shares 593$17.9K<0.01%-36,462Timeline
HPPHUDSON PACIFIC PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,582 shares 1,582$17.1K<0.01%newTimeline
AURAAURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,665 shares; 2025Q1: 1,656 shares; 2025Q2: 2,395 shares; 2025Q3: 2,402 shares; 2025Q4: 3,086 shares 3,086$16.8K<0.01%+684Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,643 shares; 2025Q2: 45 shares; 2025Q3: 69 shares; 2025Q4: 69 shares 69$16.8K<0.01%0Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495 shares; 2024Q4: 343 shares; 2025Q1: 332 shares; 2025Q2: 320 shares; 2025Q3: 339 shares; 2025Q4: 452 shares 452$16.7K<0.01%+113Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 863 shares; 2024Q4: 145,908 shares; 2025Q1: 8,038 shares; 2025Q2: 1,129 shares; 2025Q3: 1,062 shares; 2025Q4: 1,290 shares 1,290$16.3K<0.01%+228Timeline
BCYCBICYCLE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,342 shares; 2024Q4: 1,466 shares; 2025Q1: 1,464 shares; 2025Q2: 1,705 shares; 2025Q3: 1,787 shares; 2025Q4: 2,248 shares 2,248$15.9K<0.01%+461Timeline
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,580 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,265 shares 5,265$15.8K<0.01%newTimeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,126 shares; 2025Q1: 2,085 shares; 2025Q2: 2,473 shares; 2025Q3: 3,309 shares; 2025Q4: 4,159 shares 4,159$15.8K<0.01%+850Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,582 shares; 2024Q4: 1,582 shares; 2025Q1: 1,582 shares; 2025Q2: 1,899 shares; 2025Q3: 2,524 shares; 2025Q4: 912 shares 912$15.7K<0.01%-1,612Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,864 shares; 2025Q2: 948 shares; 2025Q3: 892 shares; 2025Q4: 1,073 shares 1,073$15.6K<0.01%+181Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,038 shares; 2024Q4: 18,358 shares; 2025Q1: 36,050 shares; 2025Q2: 219 shares; 2025Q3: 206 shares; 2025Q4: 248 shares 248$15.6K<0.01%+42Timeline
NGNENEUROGENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 495 shares; 2025Q1: 491 shares; 2025Q2: 551 shares; 2025Q3: 552 shares; 2025Q4: 753 shares 753$15.5K<0.01%+201Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,603 shares; 2024Q4: 2,224 shares; 2025Q1: 2,153 shares; 2025Q2: 1,655 shares; 2025Q3: 1,756 shares; 2025Q4: 2,343 shares 2,343$15.5K<0.01%+587Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,199 shares; 2024Q4: 3,023 shares; 2025Q1: 2,928 shares; 2025Q2: 2,307 shares; 2025Q3: 2,458 shares; 2025Q4: 3,181 shares 3,181$15.5K<0.01%+723Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,067 shares; 2024Q4: 2,826 shares; 2025Q1: 2,846 shares; 2025Q2: 3,298 shares; 2025Q3: 3,321 shares; 2025Q4: 4,342 shares 4,342$15.5K<0.01%+1,021Timeline
ACIUAC IMMUNE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,577 shares; 2024Q4: 3,296 shares; 2025Q1: 3,309 shares; 2025Q2: 3,879 shares; 2025Q3: 3,882 shares; 2025Q4: 4,879 shares 4,879$15.3K<0.01%+997Timeline
CANCANAAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,182 shares; 2025Q1: 8,708 shares; 2025Q2: not reported; 2025Q3: 13,023 shares; 2025Q4: 22,127 shares 22,127$15.3K<0.01%+9,104Timeline
CADLCANDEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,668 shares 2,668$15.1K<0.01%newTimeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202 shares; 2024Q4: 192 shares; 2025Q1: not reported; 2025Q2: 20 shares; 2025Q3: 83 shares; 2025Q4: 94 shares 94$15.1K<0.01%+11Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,175 shares; 2024Q4: 977 shares; 2025Q1: 9,401 shares; 2025Q2: 897 shares; 2025Q3: 843 shares; 2025Q4: 1,014 shares 1,014$15K<0.01%+171Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,563 shares; 2024Q4: 6,987 shares; 2025Q1: 7,016 shares; 2025Q2: 8,450 shares; 2025Q3: 8,578 shares; 2025Q4: 10,920 shares 10,920$15K<0.01%+2,342Timeline
LFCRLIFECORE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,821 shares 1,821$14.9K<0.01%newTimeline
FHTXFOGHORN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,853 shares; 2025Q1: 1,861 shares; 2025Q2: 2,153 shares; 2025Q3: 2,185 shares; 2025Q4: 2,748 shares 2,748$14.8K<0.01%+563Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,687 shares; 2024Q4: 4,819 shares; 2025Q1: 4,664 shares; 2025Q2: 3,584 shares; 2025Q3: 3,789 shares; 2025Q4: 5,077 shares 5,077$14.8K<0.01%+1,288Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89 shares; 2024Q4: 64 shares; 2025Q1: 62 shares; 2025Q2: 48 shares; 2025Q3: 50 shares; 2025Q4: 68 shares 68$14.8K<0.01%+18Timeline
MENSJYONG BIOTECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,694 shares 3,694$14.6K<0.01%newTimeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,449 shares 2,449$14.6K<0.01%newTimeline
NMRANEUMORA THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,384 shares; 2025Q1: 5,406 shares; 2025Q2: 6,248 shares; 2025Q3: 6,261 shares; 2025Q4: 8,119 shares 8,119$14.5K<0.01%+1,858Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,555 shares; 2024Q4: 1,187 shares; 2025Q1: 1,186 shares; 2025Q2: 948 shares; 2025Q3: 1,014 shares; 2025Q4: 1,361 shares 1,361$14.5K<0.01%+347Timeline
KVHIKVH INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,073 shares; 2025Q4: 2,073 shares 2,073$14.4K<0.01%0Timeline
AARDAARDVARK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,058 shares 1,058$13.9K<0.01%newTimeline
SLNSILENCE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,566 shares; 2025Q1: 1,573 shares; 2025Q2: 1,817 shares; 2025Q3: 1,816 shares; 2025Q4: 2,282 shares 2,282$13.9K<0.01%+466Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63 shares; 2025Q3: 74 shares; 2025Q4: 71 shares 71$13.9K<0.01%-3Timeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,053 shares; 2024Q4: 2,815 shares; 2025Q1: 2,826 shares; 2025Q2: 3,306 shares; 2025Q3: 3,068 shares; 2025Q4: 3,796 shares 3,796$13.6K<0.01%+728Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 221 shares; 2025Q4: 261 shares 261$13.3K<0.01%+40Timeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,999 shares; 2025Q1: 3,179 shares; 2025Q2: 3,522 shares; 2025Q3: 5,818 shares; 2025Q4: 4,044 shares 4,044$13.2K<0.01%-1,774Timeline
LLYVKLIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 156 shares 156$13K<0.01%newTimeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,274 shares; 2024Q4: 4,033 shares; 2025Q1: 3,619 shares; 2025Q2: 4,726 shares; 2025Q3: 4,744 shares; 2025Q4: 6,995 shares 6,995$12.9K<0.01%+2,251Timeline
CTNMCONTINEUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,122 shares 1,122$12.8K<0.01%newTimeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512 shares; 2024Q4: 370 shares; 2025Q1: 359 shares; 2025Q2: 276 shares; 2025Q3: 292 shares; 2025Q4: 391 shares 391$12.3K<0.01%+99Timeline
OBIOORCHESTRA BIOMED HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,744 shares 2,744$11.4K<0.01%newTimeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 931 shares; 2024Q4: 791 shares; 2025Q1: 12,823 shares; 2025Q2: 1,115 shares; 2025Q3: 1,049 shares; 2025Q4: 1,261 shares 1,261$11.3K<0.01%+212Timeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,972 shares; 2024Q4: 1,820 shares; 2025Q1: 1,828 shares; 2025Q2: 2,138 shares; 2025Q3: 2,144 shares; 2025Q4: 2,864 shares 2,864$11.3K<0.01%+720Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409 shares; 2024Q4: 453 shares; 2025Q1: not reported; 2025Q2: 485 shares; 2025Q3: 210 shares; 2025Q4: 233 shares 233$10.9K<0.01%+23Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473 shares; 2024Q4: 402 shares; 2025Q1: 10,246 shares; 2025Q2: 373 shares; 2025Q3: 351 shares; 2025Q4: 422 shares 422$10.8K<0.01%+71Timeline
VORVOR BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 819 shares 819$10.7K<0.01%newTimeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374 shares; 2024Q4: 311 shares; 2025Q1: 10,635 shares; 2025Q2: 279 shares; 2025Q3: 263 shares; 2025Q4: 316 shares 316$10.5K<0.01%+53Timeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,503 shares 9,503$10.5K<0.01%newTimeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,767 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,678 shares 4,678$10.2K<0.01%newTimeline
BAKBRASKEM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,012 shares; 2024Q4: 2,912 shares; 2025Q1: 3,111 shares; 2025Q2: 3,312 shares; 2025Q3: 3,439 shares; 2025Q4: 3,361 shares 3,361$9.91K<0.01%-78Timeline
TKNOALPHA TEKNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,776 shares; 2025Q1: 1,784 shares; 2025Q2: 2,064 shares; 2025Q3: 2,069 shares; 2025Q4: 2,601 shares 2,601$9.88K<0.01%+532Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,983 shares; 2024Q4: 2,751 shares; 2025Q1: 2,722 shares; 2025Q2: 3,234 shares; 2025Q3: 3,476 shares; 2025Q4: 4,744 shares 4,744$9.72K<0.01%+1,268Timeline
BULLWEBULL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,007 shares; 2025Q4: 1,211 shares 1,211$9.41K<0.01%+204Timeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,387 shares; 2025Q4: 10,387 shares 10,387$9.12K<0.01%0Timeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,352 shares; 2025Q1: 2,375 shares; 2025Q2: 2,743 shares; 2025Q3: 2,751 shares; 2025Q4: 4,709 shares 4,709$8.99K<0.01%+1,958Timeline
SGMTSAGIMET BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,506 shares 1,506$8.92K<0.01%newTimeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,317 shares; 2024Q4: 4,288 shares; 2025Q1: 4,136 shares; 2025Q2: 5,992 shares; 2025Q3: 6,123 shares; 2025Q4: 9,100 shares 9,100$8.74K<0.01%+2,977Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 978 shares; 2024Q4: 903 shares; 2025Q1: 906 shares; 2025Q2: 1,048 shares; 2025Q3: 1,050 shares; 2025Q4: 1,381 shares 1,381$8.47K<0.01%+331Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,167 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,874 shares 5,874$8.34K<0.01%newTimeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424 shares; 2024Q4: 394 shares; 2025Q1: 364 shares; 2025Q2: 208 shares; 2025Q3: 208 shares; 2025Q4: 201 shares 201$8.29K<0.01%-7Timeline
MYPSPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,723 shares; 2025Q4: 12,723 shares 12,723$8.29K<0.01%0Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213 shares; 2024Q4: 133 shares; 2025Q1: 135 shares; 2025Q2: 130 shares; 2025Q3: 126 shares; 2025Q4: 121 shares 121$8.26K<0.01%-5Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,768 shares; 2025Q2: 108 shares; 2025Q3: 103 shares; 2025Q4: 124 shares 124$7.87K<0.01%+21Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461 shares; 2024Q4: 383 shares; 2025Q1: 3,953 shares; 2025Q2: 383 shares; 2025Q3: 344 shares; 2025Q4: 414 shares 414$7.84K<0.01%+70Timeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667 shares; 2024Q4: 576 shares; 2025Q1: 4,053 shares; 2025Q2: 486 shares; 2025Q3: 457 shares; 2025Q4: 550 shares 550$7.78K<0.01%+93Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,513 shares; 2024Q4: 1,285 shares; 2025Q1: 8,480 shares; 2025Q2: 1,160 shares; 2025Q3: 1,091 shares; 2025Q4: 1,312 shares 1,312$7.37K<0.01%+221Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 851 shares; 2024Q4: 708 shares; 2025Q1: 5,143 shares; 2025Q2: 674 shares; 2025Q3: 634 shares; 2025Q4: 762 shares 762$7.35K<0.01%+128Timeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,268 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,542 shares 4,542$7.22K<0.01%newTimeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,712 shares; 2025Q1: 2,772 shares; 2025Q2: 3,200 shares; 2025Q3: 3,490 shares; 2025Q4: 4,389 shares 4,389$7.15K<0.01%+899Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,416 shares; 2024Q4: 2,456 shares; 2025Q1: 2,377 shares; 2025Q2: 1,823 shares; 2025Q3: 1,931 shares; 2025Q4: 2,576 shares 2,576$6.88K<0.01%+645Timeline
BDTXBLACK DIAMOND THERAPEUTICS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,769 shares 2,769$6.73K<0.01%newTimeline
RANIRANI THERAPEUTICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,740 shares 4,740$6.4K<0.01%newTimeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 416 shares; 2025Q1: 3,734 shares; 2025Q2: 393 shares; 2025Q3: 369 shares; 2025Q4: 444 shares 444$6.29K<0.01%+75Timeline
TNYATENAYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,091 shares 8,091$5.76K<0.01%newTimeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59 shares; 2025Q1: 60 shares; 2025Q2: not reported; 2025Q3: 60 shares; 2025Q4: 59 shares 59$5.27K<0.01%-1Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252 shares; 2024Q4: 210 shares; 2025Q1: 8,087 shares; 2025Q2: 231 shares; 2025Q3: 217 shares; 2025Q4: 261 shares 261$5.21K<0.01%+44Timeline
LLYVALIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62 shares 62$5.05K<0.01%newTimeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 118 shares; 2025Q4: 142 shares 142$4.99K<0.01%+24Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196 shares; 2024Q4: 163 shares; 2025Q1: 2,065 shares; 2025Q2: 197 shares; 2025Q3: 185 shares; 2025Q4: 222 shares 222$4.64K<0.01%+37Timeline
BKFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,500 shares; 2024Q4: 22,000 shares; 2025Q1: 59,000 shares; 2025Q2: 49,000 shares; 2025Q3: 23,000 shares; 2025Q4: 100 shares 100$4.38K<0.01%-22,900Timeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,261 shares; 2024Q4: 1,049 shares; 2025Q1: 1,137 shares; 2025Q2: 1,442 shares; 2025Q3: 1,442 shares; 2025Q4: 1,716 shares 1,716$4.03K<0.01%+274Timeline
PYXSPYXIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,982 shares; 2025Q1: 1,990 shares; 2025Q2: 2,393 shares; 2025Q3: 2,398 shares; 2025Q4: 3,026 shares 3,026$3.48K<0.01%+628Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 997 shares; 2024Q4: 830 shares; 2025Q1: 2,781 shares; 2025Q2: 830 shares; 2025Q3: 830 shares; 2025Q4: 985 shares 985$2.99K<0.01%+155Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76 shares; 2024Q4: 72 shares; 2025Q1: 2,062 shares; 2025Q2: 79 shares; 2025Q3: 79 shares; 2025Q4: 94 shares 94$2.97K<0.01%+15Timeline
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304 shares; 2024Q4: 253 shares; 2025Q1: 1,991 shares; 2025Q2: 253 shares; 2025Q3: 221 shares; 2025Q4: 266 shares 266$2.83K<0.01%+45Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54 shares; 2024Q4: 45 shares; 2025Q1: 2,262 shares; 2025Q2: 45 shares; 2025Q3: 41 shares; 2025Q4: 49 shares 49$2.6K<0.01%+8Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88 shares; 2024Q4: 72 shares; 2025Q1: 2,048 shares; 2025Q2: 83 shares; 2025Q3: 71 shares; 2025Q4: 85 shares 85$2.14K<0.01%+14Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190 shares; 2024Q4: 158 shares; 2025Q1: 1,304 shares; 2025Q2: 158 shares; 2025Q3: 158 shares; 2025Q4: 186 shares 186$1.96K<0.01%+28Timeline
PSFEPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250 shares; 2024Q4: 207 shares; 2025Q1: 3,075 shares; 2025Q2: 196 shares; 2025Q3: 196 shares; 2025Q4: 233 shares 233$1.89K<0.01%+37Timeline
UNGUNITED STS NAT GAS FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140 shares; 2024Q4: 130 shares; 2025Q1: 125 shares; 2025Q2: 131 shares; 2025Q3: 131 shares; 2025Q4: 123 shares 123$1.51K<0.01%-8Timeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515 shares; 2024Q4: 431 shares; 2025Q1: 1,063 shares; 2025Q2: 385 shares; 2025Q3: 385 shares; 2025Q4: 458 shares 458$710<0.01%+73Timeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: 50 shares; 2025Q4: 50 shares 50$113<0.01%0Timeline

Sold out in Q4 2025

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

The largest 100 of 128. All 128

SecurityShares beforeValue beforeType
PPAINVESCO EXCHANGE TRADED FD T246,697$38.3Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS396,111$11.1Mshares
IDMOINVESCO EXCH TRADED FD TR II181,000$9.77Mshares
VBVANGUARD INDEX FDS33,134$8.43Mshares
MUBISHARES TR40,600$4.32Mshares
KKELLANOVA40,908$3.36Mshares
MLPXGLOBAL X FDS53,000$3.32Mshares
HEROGLOBAL X FDS77,500$2.63Mshares
SOCLGLOBAL X FDS43,100$2.62Mshares
XSWSPDR SERIES TRUST12,343$2.44Mshares
IETCISHARES U S ETF TR21,971$2.24Mshares
NVTSNAVITAS SEMICONDUCTOR CORP303,110$2.19Mshares
EMNEASTMAN CHEM CO16,555$1.04Mshares
MHKMOHAWK INDS INC7,593$979Kshares
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI99,745$978Kshares
KMXCARMAX INC21,082$946Kshares
RNRRENAISSANCERE HLDGS LTD3,560$904Kshares
GSR III ACQUISITION CORPGSR III ACQUISITION CORP65,000$673Kshares
XSDSPDR SERIES TRUST1,950$622Kshares
NXTGFIRST TR EXCHANGE-TRADED FD5,300$549Kshares
CQQQINVESCO EXCH TRADED FD TR II9,300$549Kshares
KXIISHARES TR6,520$420Kshares
ARTYISHARES TR8,000$366Kshares
VERONA PHARMA PLCVERONA PHARMA PLC3,280$350Kshares
EWNISHARES INC5,700$331Kshares
MCRIMONARCH CASINO & RESORT INC3,100$328Kshares
RSPNINVESCO EXCHANGE TRADED FD T5,560$312Kshares
PPHVANECK ETF TRUST3,210$290Kshares
MERUS N VMERUS N V2,924$275Kshares
XLUSELECT SECTOR SPDR TR2,800$244Kshares
DAPPVANECK ETF TRUST11,100$241Kshares
SRADSPORTRADAR GROUP AG8,973$241Kshares
CIBRFIRST TR EXCHANGE-TRADED FD3,100$236Kshares
IXCISHARES TR5,600$234Kshares
GDYNGRID DYNAMICS HLDGS INC29,395$227Kshares
PROPROS Holdings Inc8,373$192Kshares
DUOLDUOLINGO INC575$185Kshares
VNQVANGUARD INDEX FDS2,000$183Kshares
VIMEO INCVIMEO INC20,425$158Kshares
AKROAKERO THERAPEUTICS INC3,092$147Kshares
GKOSGLAUKOS CORP1,724$141Kshares
IDTIDT CORP2,598$136Kshares
EATBRINKER INTL INC1,002$127Kshares
KARSKRANESHARES TRUST3,750$114Kshares
SLVPISHARES INC4,000$109Kshares
EZUISHARES INC1,700$105Kshares
IXPISHARES TR800$98.9Kshares
EMQQEXCHANGE TRADED CONCEPTS TRU2,100$97.5Kshares
METVLISTED FDS TR4,700$96.8Kshares
IWOISHARES TR300$96Kshares
XMESPDR SERIES TRUST1,000$93.2Kshares
IBUYAMPLIFY ETF TR1,200$91.4Kshares
HACKAMPLIFY ETF TR987$85.7Kshares
89BIO INC89BIO INC5,734$84.3Kshares
UFOXETF SER SOLUTIONS1,355$83.6Kshares
PSPINVESCO EXCHANGE TRADED FD T1,200$82.8Kshares
ARWARROW ELECTRS INC634$76.7Kshares
LRNSTRIDE INC483$71.9Kshares
PNQIINVESCO EXCHANGE TRADED FD T1,283$71.6Kshares
KSPIKASPI KZ JSC874$71.4Kshares
BLDTOPBUILD COR172$67.2Kshares
GILTGILAT SATELLITE NETWORKS LTD4,935$64.3Kshares
PVHPVH CORPORATION722$60.5Kshares
RBCAAREPUBLIC BANCORP INC KY837$60.5Kshares
LXPLXP INDUSTRIAL TRUST6,479$58.1Kshares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS3,754$57.3Kshares
MLIMUELLER INDS INC544$55Kshares
NEUNEWMARKET CORP58$48Kshares
Tourmaline Bio IncTourmaline Bio Inc993$47.5Kshares
CUREVAC NVCUREVAC NV8,705$46.9Kshares
MIDDMIDDLEBY CORP345$45.9Kshares
BANK OF AMER CORPBANK OF AMER CORP35$44.8Kshares
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC2,942$34.7Kshares
TFXTELEFLEX INCORPORATED283$34.6Kshares
MANHMANHATTAN ASSOCIATES INC152$31.2Kshares
LQDTLIQUIDITY SVCS INC1,080$29.6Kshares
TXRHTEXAS ROADHOUSE INC167$27.7Kshares
GTMZOOMINFO TECHNOLOGIES INC2,459$26.8Kshares
SFMSPROUTS FMRS MKT INC246$26.8Kshares
PGREPARAMOUNT GROUP INC3,842$25.1Kshares
HPPHUDSON PAC PPTYS INC8,306$22.9Kshares
MRAMEVERSPIN TECHNOLOGIES INC2,408$22.4Kshares
PCTYPAYLOCITY HLDG CORP139$22.1Kshares
TTEKTETRA TECH INC NEW661$22.1Kshares
NVSTENVISTA HOLDINGS CORPORATION989$20.1Kshares
SAIASAIA INC67$20.1Kshares
LBRDKLIBERTY BROADBAND CORP314$20Kshares
IRBTQIROBOT CORP5,379$19.3Kshares
AAONAAON INC205$19.2Kshares
LXRXLEXICON PHARMACEUTICALS INC14,049$19Kshares
HCMHUTCHMED CHINA LTD1,199$18.9Kshares
PPLIPEOPLE INC497$16.9Kshares
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC2,182$15.9Kshares
KKR & CO INCKKR & CO INC303$15.9Kshares
LLYVKLIBERTY MEDIA CORP DEL160$15.5Kshares
AMRNAMARIN CORP PLC779$12.8Kshares
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC2,061$11.7Kshares
ALECALECTOR INC3,913$11.6Kshares
UHTUNIVERSAL HEALTH RLTY INCOME288$11.3Kshares
FPIFARMLAND PARTNERS INC958$10.4Kshares

How Q4 2025 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 0000905148-26-000335 base2026-01-26acceptance time not in the bulk data set