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Virtu Financial LLC

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13F filer, CIK 1533964, New York, NY

Virtu Financial LLC reported $2,581,479,000 across 1,601 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-23. Its ten largest share positions make up 53.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001533964-26-000008

Period
2025-12-31
Reported value
$2.58B
Holdings
1,601
Top 10 weight
53.37%
New
1,063
Sold out
877

Part of the filer group Virtu Financial LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGLadded+1,811,888$567M
GLDnew+1,198,436$475M
BMNRadded+912,953$24.8M
LLYVAnew+273,429$22.3M
MSTRadded+104,389$15.9M

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
BRK-Areduced-69-$52.1M
AMZNexited-193,575-$42.5M
LLYVAexited-356,459-$33.6M
MSFTexited-60,159-$31.2M
UNHreduced-75,882-$25M

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 0001533964-26-000008, largest first. % of portfolio is the value over $2,581,479,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ADVADVANTAGE SOLUTIONS 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: 23,261 shares; 2025Q4: 12,088 shares 12,088$11K<0.01%-11,173Timeline
NXPLNEXTPLAT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,173 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,909 shares 19,909$11K<0.01%newTimeline
TBHBRAG HSE 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: 13,995 shares; 2025Q2: 12,795 shares; 2025Q3: not reported; 2025Q4: 26,896 shares 26,896$11K<0.01%newTimeline
URBAN-GRO INCURBAN-GRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,956 shares; 2025Q1: 53,421 shares; 2025Q2: not reported; 2025Q3: 97,267 shares; 2025Q4: 39,194 shares 39,194$11K<0.01%-58,073
PARK HA BIOLOGICAL TECH CO LPARK HA BIOLOGICAL TECH CO LQuarterly 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: 71,358 shares 71,358$11K<0.01%new
SVRNOCEANPAL INC COM PAR $0.01 NEWQuarterly 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: 10,505 shares; 2025Q4: 10,580 shares 10,580$11K<0.01%+75Timeline
MNDRMOBILE-HEALTH NETWORK SOLUTIQuarterly 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: 11,939 shares 11,939$11K<0.01%newTimeline
MULTI WAYS HOLDINGS LIMITED…MULTI WAYS HOLDINGS LIMITED OQuarterly 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: 40,322 shares 40,322$11K<0.01%new
DNMXWDYNAMIX CORP IIIQuarterly 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: 27,146 shares 27,146$10K<0.01%newTimeline
BLINBRIDGELINE DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,280 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,278 shares 12,278$10K<0.01%newTimeline
MWYNMARWYNN 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: 18,704 shares; 2025Q2: not reported; 2025Q3: 14,908 shares; 2025Q4: 11,755 shares 11,755$10K<0.01%-3,153Timeline
OLBOLB GROUP 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: 16,697 shares 16,697$10K<0.01%newTimeline
SOWGSOW GOOD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,147 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,215 shares; 2025Q4: 29,011 shares 29,011$10K<0.01%+16,796Timeline
CRE8 ENTERPRISE LTD SCRE8 ENTERPRISE LTD SQuarterly 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: 43,009 shares 43,009$10K<0.01%new
EDIBLE GARDEN AG INCEDIBLE GARDEN AG 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: 15,753 shares 15,753$10K<0.01%new
EVGOWEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,845 shares; 2024Q4: 54,444 shares; 2025Q1: 81,967 shares; 2025Q2: 23,563 shares; 2025Q3: 70,226 shares; 2025Q4: 125,137 shares 125,137$9K<0.01%+54,911Timeline
PRPLPURPLE INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,557 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,128 shares; 2025Q4: 13,579 shares 13,579$9K<0.01%-43,549Timeline
VSTDVESTAND INC.Quarterly 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: 41,164 shares 41,164$9K<0.01%newTimeline
BTOCARMLOGI HOLDING 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: 17,284 shares 17,284$9K<0.01%newTimeline
MTNBMATINAS BIOPHARMA 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: 15,569 shares 15,569$9K<0.01%newTimeline
IMRNIMMURON 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: 11,370 shares 11,370$9K<0.01%newTimeline
XAIRBEYOND AIR 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: 20,881 shares; 2025Q4: 12,168 shares 12,168$9K<0.01%-8,713Timeline
BARKBARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,440 shares; 2025Q1: 76,226 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,557 shares 14,557$9K<0.01%newTimeline
TDTHTRIDENT DIGITAL TECH HOLDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,886 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,478 shares 31,478$9K<0.01%newTimeline
ALPHATIME ACQUISITION CORPALPHATIME ACQUISITION 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: 45,773 shares 45,773$9K<0.01%new
WXMWF 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: not reported; 2025Q4: 18,594 shares 18,594$9K<0.01%newTimeline
SEGGSPORTS ENTMT GAMING GLOBALQuarterly 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: 10,678 shares 10,678$8K<0.01%newTimeline
IMTEINTEGRATED MEDIA TECHNLOGY LQuarterly 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: 16,144 shares; 2025Q4: 13,896 shares 13,896$8K<0.01%-2,248Timeline
AZIOAZIO AI 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: 23,129 shares 23,129$8K<0.01%newTimeline
CTSOCYTOSORBENTS 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: 10,780 shares 10,780$7K<0.01%newTimeline
ITRMFITERUM THERAPEUTICS PLCQuarterly 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: 47,131 shares; 2025Q4: 22,062 shares 22,062$7K<0.01%-25,069Timeline
TOURTUNIU CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,942 shares; 2025Q1: not reported; 2025Q2: 14,076 shares; 2025Q3: not reported; 2025Q4: 12,014 shares 12,014$7K<0.01%newTimeline
TEVOGEN BIO HLDGS INCTEVOGEN BIO 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: 14,452 shares; 2025Q4: 21,294 shares 21,294$7K<0.01%+6,842
AMERICAN REBEL HLDGS INCAMERICAN REBEL 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: 10,604 shares 10,604$7K<0.01%new
ECDAECD AUTOMOTIVE DESIGN INCCOM PQuarterly 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: 16,297 shares 16,297$7K<0.01%newTimeline
ATXGADDENTAX GROUP CORP COM PAR $0Quarterly 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: 31,083 shares; 2025Q4: 16,680 shares 16,680$7K<0.01%-14,403Timeline
CLASSOVER HLDGS INCCLASSOVER 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: 21,961 shares; 2025Q4: 38,143 shares 38,143$7K<0.01%+16,182
PEDEVCO CORP CPEDEVCO CORP CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,546 shares; 2024Q4: 38,045 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,558 shares 12,558$7K<0.01%new
MSNEMERSON RADIO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,739 shares; 2025Q1: not reported; 2025Q2: 11,239 shares; 2025Q3: 42,592 shares; 2025Q4: 15,180 shares 15,180$6K<0.01%-27,412Timeline
CNEYCN ENERGY GROUP 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: 10,875 shares 10,875$6K<0.01%newTimeline
SILOSILO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,615 shares; 2024Q4: 10,430 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 107,786 shares; 2025Q4: 18,418 shares 18,418$6K<0.01%-89,368Timeline
AERTAERIES TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,548 shares; 2025Q2: not reported; 2025Q3: 49,890 shares; 2025Q4: 11,123 shares 11,123$6K<0.01%-38,767Timeline
JEM707 CAYMAN HLDGS 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: 30,670 shares; 2025Q4: 32,669 shares 32,669$6K<0.01%+1,999Timeline
PSQ HOLDINGS INCPSQ HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,150 shares; 2025Q1: 77,804 shares; 2025Q2: 78,756 shares; 2025Q3: 36,831 shares; 2025Q4: 49,145 shares 49,145$5K<0.01%+12,314
FLYEXCLUSIVE INCFLYEXCLUSIVE 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: 14,659 shares; 2025Q4: 16,725 shares 16,725$5K<0.01%+2,066
COSMCOSMOS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,787 shares; 2025Q1: not reported; 2025Q2: 104,422 shares; 2025Q3: 16,907 shares; 2025Q4: 10,666 shares 10,666$5K<0.01%-6,241Timeline
SCLXWSCILEX HOLDING COQuarterly 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: 47,634 shares 47,634$5K<0.01%newTimeline
MEHAFUNCTIONAL BRANDS 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: 27,055 shares 27,055$5K<0.01%newTimeline
INLFINLIF 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: 24,320 shares; 2025Q4: 10,074 shares 10,074$5K<0.01%-14,246Timeline
CPTAFCAPTIVISION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,825 shares; 2025Q1: 17,835 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,146 shares 14,146$5K<0.01%newTimeline
DIGITAL CURRENCY X TECHNOLO…DIGITAL CURRENCY X TECHNOLOG ORD …Quarterly 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: 13,596 shares 13,596$5K<0.01%new
MMTXWMILUNA ACQUISITION 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: 34,700 shares 34,700$4K<0.01%newTimeline
ORGNORIGIN MATLS INC (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,247 shares; 2024Q4: 53,919 shares; 2025Q1: 90,016 shares; 2025Q2: not reported; 2025Q3: 75,280 shares; 2025Q4: 19,664 shares 19,664$4K<0.01%-55,616Timeline
WORXSCWORX 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: 32,178 shares; 2025Q4: 19,117 shares 19,117$4K<0.01%-13,061Timeline
FATAQFAT BRANDS INC CL A COM (DE)Quarterly 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: 13,675 shares 13,675$4K<0.01%newTimeline
NCTINTERCONT CAYMAN 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: 20,319 shares 20,319$4K<0.01%newTimeline
HCAIHUACHEN AI PKG MGMT TECHNOLOQuarterly 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: 27,453 shares; 2025Q4: 10,963 shares 10,963$4K<0.01%-16,490Timeline
ADVANCED BIOMED INCADVANCED BIOMED 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: 24,278 shares; 2025Q3: 32,048 shares; 2025Q4: 12,561 shares 12,561$4K<0.01%-19,487
BETRWBETTER HOME & FINANCE HOLDINQuarterly 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: 34,251 shares 34,251$3K<0.01%newTimeline
ARQQWARQIT QUANTUM 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: 11,729 shares; 2025Q4: 16,362 shares 16,362$3K<0.01%+4,633Timeline
STAR FASHION CULTURE HLDGS …STAR FASHION CULTURE HLDGS L SHS …Quarterly 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: 30,975 shares 30,975$3K<0.01%new
CCSC TECHNOLOGY INTL HLDGS …CCSC TECHNOLOGY INTL HLDGS L CL A…Quarterly 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: 19,114 shares 19,114$3K<0.01%new
DFLIWDRAGONFLY ENERGY HOLDINGS COQuarterly 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: 30,081 shares; 2025Q4: 26,958 shares 26,958$2K<0.01%-3,123Timeline
SCAGWSCAGE FUTUREQuarterly 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: 36,759 shares; 2025Q4: 29,608 shares 29,608$2K<0.01%-7,151Timeline
BRLSWBOREALIS FOODS 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: 37,250 shares 37,250$2K<0.01%newTimeline
MVSTWMICROVAST 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: 10,503 shares; 2025Q4: 19,842 shares 19,842$2K<0.01%+9,339Timeline
FITNESS CHAMPS HLDGS LTDFITNESS CHAMPS HLDGS 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: 10,681 shares 10,681$2K<0.01%new
LXEHLIXIANG ED HLDG CO 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: 13,277 shares; 2025Q3: not reported; 2025Q4: 12,397 shares 12,397$2K<0.01%newTimeline
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,918 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,249 shares 23,249$1K<0.01%new
BTMWQBITCOIN DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,420 shares; 2025Q1: not reported; 2025Q2: 19,835 shares; 2025Q3: not reported; 2025Q4: 11,194 shares 11,194$1K<0.01%newTimeline
MNYWWMONEYHERO LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,446 shares; 2025Q1: 13,206 shares; 2025Q2: not reported; 2025Q3: 14,776 shares; 2025Q4: 28,409 shares 28,409$1K<0.01%+13,633Timeline
WGSWWGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,678 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,592 shares; 2025Q4: 23,262 shares 23,262$1K<0.01%+11,670Timeline
VEEAWVEEA 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: 11,656 shares 11,656$1K<0.01%newTimeline
LNZAWLANZATECH GLOBAL 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: 90,168 shares 90,168$1K<0.01%newTimeline
LIVEWIRE GROUP INCLIVEWIRE GROUP 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: 16,239 shares; 2025Q3: not reported; 2025Q4: 16,355 shares 16,355$1K<0.01%new
CYCUWCYCURION 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: 14,869 shares 14,869$1K<0.01%newTimeline
PRESIDIO PPTY TR INCPRESIDIO PPTY TR 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: 21,371 shares; 2025Q4: 24,010 shares 24,010$1K<0.01%+2,639
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB COQuarterly 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: 16,079 shares 16,079$1K<0.01%new
STRAN & COMPANY INCSTRAN & COMPANY 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: 17,097 shares 17,097$1K<0.01%new
ABPWWABPRO HLDGS INC WT EXP 11/12/2Quarterly 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: 40,488 shares 40,488$1K<0.01%newTimeline
BRIACELL THERAPEUTICS CORPBRIACELL THERAPEUTICS 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: 26,293 shares 26,293$1K<0.01%new
PTL LTDPTL 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: 57,655 shares; 2025Q4: 11,678 shares 11,678$1K<0.01%-45,977
PARAWBANZAI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,247 shares; 2024Q4: 12,580 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,394 shares 18,394$00%newValue filed as zero, left out of ratios.Timeline
NIVFWNEWGENIVF GROUP LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,898 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,800 shares 11,800$00%newValue filed as zero, left out of ratios.Timeline
PBMWWPSYENCE BIOMEDICAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,551 shares; 2025Q1: 76,322 shares; 2025Q2: not reported; 2025Q3: 15,252 shares; 2025Q4: 13,264 shares 13,264$00%-1,988Value filed as zero, left out of ratios.Timeline
SRZNWSURROZEN 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: 10,558 shares 10,558$00%newValue filed as zero, left out of ratios.Timeline
MNTSWMOMENTUS 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: 14,711 shares 14,711$00%newValue filed as zero, left out of ratios.Timeline
RCKTWROCKET 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: 18,630 shares; 2025Q2: 11,402 shares; 2025Q3: not reported; 2025Q4: 18,746 shares 18,746$00%newValue filed as zero, left out of ratios.Timeline
ABLVWABLE VIEW GLOBAL 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: 12,267 shares; 2025Q4: 10,672 shares 10,672$00%-1,595Value filed as zero, left out of ratios.Timeline
JSPRWJASPER 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: 10,114 shares 10,114$00%newValue filed as zero, left out of ratios.Timeline
APLMWAPOLLOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,465 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,023 shares 13,023$00%newValue filed as zero, left out of ratios.Timeline
ICUCWSEASTAR MEDICAL HOLDING 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: 42,031 shares; 2025Q4: 15,761 shares 15,761$00%-26,270Value filed as zero, left out of ratios.Timeline
RNWWWRENEW ENERGY GLOBAL PLCQuarterly 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: 23,538 shares 23,538$00%newValue filed as zero, left out of ratios.Timeline
KITTWNAUTICUS ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,604 shares; 2024Q4: 55,575 shares; 2025Q1: 10,018 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,011 shares 11,011$00%newValue filed as zero, left out of ratios.Timeline
TWIN RIDGE CAPITAL ACQUISIT…TWIN RIDGE CAPITAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,808 shares; 2024Q4: 42,740 shares; 2025Q1: 55,819 shares; 2025Q2: 43,424 shares; 2025Q3: 11,251 shares; 2025Q4: 17,010 shares 17,010$00%+5,759Value filed as zero, left out of ratios.
DSYWWBIG TREE CLOUD HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,196 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,303 shares 21,303$00%newValue filed as zero, left out of ratios.Timeline
SKYAWSKYAI 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: 14,060 shares; 2025Q4: 12,184 shares 12,184$00%-1,876Value filed as zero, left out of ratios.Timeline
TNONWTENON MEDICAL 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: 14,651 shares 14,651$00%newValue filed as zero, left out of ratios.Timeline
NEXRWNEXERA TECHNOLOGIES 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: 12,008 shares 12,008$00%newValue filed as zero, left out of ratios.Timeline
COEPWCOEPTIS THERAPEUTICS HLDGS 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: 23,010 shares 23,010$00%newValue filed as zero, left out of ratios.Timeline
CPTWFCAPTIVISION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,242 shares; 2025Q2: 56,382 shares; 2025Q3: 35,733 shares; 2025Q4: 12,016 shares 12,016$00%-23,717Value filed as zero, left out of ratios.Timeline

Sold out in Q4 2025

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

The largest 100 of 877. All 877

SecurityShares beforeValue beforeType
AMZNAMAZON COM INC193,575$42.5Mshares
LLYVALIBERTY MEDIA CORP356,459$33.6Mshares
MSFTMICROSOFT CORP60,159$31.2Mshares
ZGZILLOW GROUP INC293,718$21.9Mshares
VOOVANGUARD INDEX FDS26,829$16.4Mshares
QBTSD-WAVE QUANTUM INC640,330$15.8Mshares
AVGOBROADCOM INC45,500$15Mshares
AAPLAPPLE INC56,095$14.3Mshares
METAMETA PLATFORMS INC19,137$14.1Mshares
XLCSELECT SECTOR SPDR TR108,914$12.9Mshares
NFLXNETFLIX INC.9,325$11.2Mshares
GDLCGRAYSCALE COINDESK CRYPTO186,930$10.4Mshares
AMDADVANCED MICRO DEVICES INC63,787$10.3Mshares
ALABASTERA LABS INC44,339$8.68Mshares
UPSTUPSTART HLDGS INC170,211$8.65Mshares
KDPKEURIG DR PEPPER INC328,240$8.37Mshares
LPLALPL FINL HLDGS INC25,073$8.34Mshares
NETCLOUDFLARE INC38,362$8.23Mshares
XLVSELECT SECTOR SPDR TR56,857$7.91Mshares
EZBCFRANKLIN TEMPLETON DIGITAL H118,284$7.83Mshares
SPGIS&P GLOBAL INC16,011$7.79Mshares
CRMSALESFORCE INC31,494$7.46Mshares
ISRGINTUITIVE SURGICAL INC16,438$7.35Mshares
ZTSZOETIS INC50,225$7.35Mshares
XLISELECT SECTOR SPDR TR45,560$7.03Mshares
FTCFIRST TR EXCHANGE-TRADED ALP43,593$7Mshares
XLUSELECT SECTOR SPDR TR69,365$6.05Mshares
SOFISOFI TECHNOLOGIES INC221,768$5.86Mshares
FCNCAFIRST CTZNS BANCSHARES INC D3,151$5.64Mshares
REGNREGENERON PHARMACEUTICALS9,863$5.55Mshares
AFRMAFFIRM HLDGS INC70,767$5.17Mshares
GWWWW GRAINGER INC5,386$5.13Mshares
UNGUNITED STS NAT GAS FD LP382,825$5Mshares
MYMKSSGA ACTIVE TR197,984$4.94Mshares
XLPSELECT SECTOR SPDR TR62,078$4.87Mshares
FBTCFIDELITY WISE ORIGIN BITCOIN48,136$4.8Mshares
FCXFREEPORT MCMORAN INC117,720$4.62Mshares
TMOTHERMO FISHER SCIENTIFIC INC9,421$4.57Mshares
LEUCENTRUS ENERGY CORP14,649$4.54Mshares
LINLINDE PLC9,157$4.35Mshares
MAMASTERCARD INCORPORATED7,430$4.23Mshares
MKLMARKEL GROUP INC2,147$4.1Mshares
STOTSSGA ACTIVE TR85,791$4.07Mshares
MNDYMONDAY COM LTD19,895$3.85Mshares
FTAIFTAI AVIATION LTD22,866$3.81Mshares
VERONA PHARMA PLCVERONA PHARMA PLC35,703$3.81Mshares
THCTENET HEALTHCARE CORP18,596$3.78Mshares
GEGE AEROSPACE12,493$3.76Mshares
DECKDECKERS OUTDOOR CORP35,357$3.58Mshares
HUMHUMANA INC13,673$3.56Mshares
ZBRAZEBRA TECHNOLOGIES CORPORATI11,815$3.51Mshares
MCOMOODYS CORP7,231$3.44Mshares
AALAMERICAN AIRLINES GROUP INC303,377$3.41Mshares
PBR-APETROLEO BRASILEIRO S A288,216$3.41Mshares
DCREDOUBLELINE ETF TRUST64,383$3.35Mshares
STRLSTERLING INFRASTRUCTURE INC9,646$3.28Mshares
BXBLACKSTONE INC18,671$3.19Mshares
AMGNAMGEN INC11,190$3.16Mshares
KORUDIREXION SHARES ETF TRUST28,154$2.97Mshares
VERITEX HLDGS INCVERITEX HLDGS INC87,241$2.92Mshares
MTDMETTLER TOLEDO INTERNATIONAL2,379$2.92Mshares
HDBHDFC BANK LTD84,689$2.89Mshares
AGFIRST MAJESTIC SILVER CORP233,905$2.88Mshares
CCJCAMECO CORP33,720$2.83Mshares
UTHRUNITED THERAPEUTICS CORP DEL6,590$2.76Mshares
DOVDOVER CORP16,534$2.76Mshares
SFMSPROUTS FMRS MKT INC24,375$2.65Mshares
DNNDENISON MINES CORP947,982$2.61Mshares
PTCPTC INC12,782$2.6Mshares
HCAHCA HEALTHCARE INC6,086$2.59Mshares
TMFDIREXION SHARES ETF TRUST63,534$2.55Mshares
BTIBRITISH AMERN TOB PLC47,488$2.52Mshares
AMPAMERIPRISE FINL INC4,954$2.43Mshares
BABOEING CO11,204$2.42Mshares
TNADIREXION SHARES ETF TRUST51,518$2.33Mshares
FNXFIRST TR EXCHANGE-TRADED ALP18,424$2.31Mshares
PRUPRUDENTIAL FINL INC22,198$2.3Mshares
CMICUMMINS INC5,430$2.29Mshares
GEVGE VERNOVA INC3,711$2.28Mshares
TCOMTRIP COM GROUP LTD29,871$2.25Mshares
VOTVANGUARD INDEX FDS7,643$2.25Mshares
EUSAISHARES INC21,390$2.2Mshares
SOSOUTHERN CO23,000$2.18Mshares
AEHRAEHR TEST SYS72,057$2.17Mshares
ADPAUTOMATIC DATA PROCESSING IN7,206$2.12Mshares
CMCSACOMCAST CORP NEW66,128$2.08Mshares
BBARRICK MNG CORP62,256$2.04Mshares
MBNESSGA ACTIVE TR68,694$2Mshares
NVTNVENT ELEC PLC20,005$1.97Mshares
DLRDIGITAL RLTY TR INC11,172$1.93Mshares
POTBELLY CORPPOTBELLY CORP111,453$1.9Mshares
CTVACORTEVA INC27,983$1.89Mshares
PSRINVESCO ACTIVELY MANAGED EXC20,358$1.89Mshares
MKTXMARKETAXESS HLDGS INC10,799$1.88Mshares
TDGTRANSDIGM GROUP INC1,404$1.85Mshares
WTSWATTS WATER TECHNOLOGIES INC6,598$1.84Mshares
KVUEKENVUE INC109,925$1.78Mshares
AWKAMERICAN WTR WKS CO INC NEW12,772$1.78Mshares
TWTRADEWEB MKTS INC15,977$1.77Mshares
CLCOLGATE PALMOLIVE CO21,995$1.76Mshares

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 0001533964-26-000008 base2026-02-23acceptance time not in the bulk data set