13F-HR filed by Migdal Insurance & Financial Holdings Ltd.
Migdal Insurance & Financial Holdings Ltd. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-30, with 325 holding rows worth $9,287,813,000.
- Accession
- 0001178913-25-003604
- Filer
- CIK 1415912
- Filed
- 2025-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 325 entries on the cover page, a total value of $9,287,813,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,287,811,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-17312. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMigdal Insurance Co Ltd028-17386
- included managerMigdal Makefet Pension Funds & Provident Funds Ltd028-17385
- included managerMigdal Investment Portfolio Management (1998) Ltd.028-18263
- included managerMigdal Mutual Funds Ltd028-18262
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 32,582,212 | $658,161,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,605,556 | $556,078,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,917,526 | $540,474,000 | thousands, detected and multiplied | |
| NOVA LTD COM | M7516K103 | Stock | 1,395,657 | $446,136,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 474,944 | $348,789,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,215,900 | $340,567,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 1,763,667 | $329,065,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,661,473 | $315,039,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,719,572 | $312,778,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 1,417,900 | $311,328,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,206,409 | $289,100,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 3,693,000 | $288,830,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,008,416 | $245,589,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,631,690 | $236,237,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 914,700 | $232,910,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,965,000 | $219,039,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 2,977,806 | $215,295,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,647,049 | $196,460,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,774,700 | $154,766,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 3,610,567 | $151,679,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 180,040 | $137,371,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 483,000 | $135,839,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 397,970 | $131,288,000 | thousands, detected and multiplied | |
| CAMTEK LTD ORD | M20791105 | Stock | 1,177,600 | $123,707,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 199,358 | $103,224,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 669,000 | $93,105,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 2,094,319 | $92,569,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,120,841 | $87,840,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 251,538 | $79,338,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 239,000 | $78,648,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 233,715 | $76,274,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 167,560 | $74,509,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 820,000 | $73,488,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 256,599 | $59,413,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 662,491 | $59,187,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 530,000 | $56,843,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 260,000 | $53,232,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 798,000 | $52,205,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 288,948 | $51,652,000 | thousands, detected and multiplied | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 1,630,721 | $50,813,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,150,480 | $48,470,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 1,145,000 | $42,697,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 730,000 | $37,661,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 43,500 | $34,071,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 346,526 | $33,353,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 96,712 | $33,015,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 55,108 | $31,346,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 370,000 | $31,028,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 45,420 | $30,222,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 881,666 | $29,834,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 75,000 | $29,373,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 181,954 | $28,923,000 | thousands, detected and multiplied | |
| SIMILARWEB LTD | M84137104 | SHS | 3,106,157 | $28,887,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 680,646 | $28,825,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 259,000 | $28,749,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,999,090 | $28,227,000 | thousands, detected and multiplied | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 775,000 | $27,714,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 133,225 | $27,128,000 | thousands, detected and multiplied | |
| STRATASYS LTD | M85548101 | SHS | 2,130,983 | $23,867,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 92,907 | $22,958,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 62,601 | $22,083,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 110,534 | $19,634,000 | thousands, detected and multiplied | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 1,050,000 | $19,457,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 32,047 | $19,216,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 322,223 | $18,518,000 | thousands, detected and multiplied | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 280,764 | $17,492,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 200,000 | $16,710,000 | thousands, detected and multiplied | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 32,100 | $16,365,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 80,536 | $15,626,000 | thousands, detected and multiplied | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 770,909 | $15,380,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 79,009 | $15,303,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 850,765 | $14,982,000 | thousands, detected and multiplied | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 7,305,731 | $14,904,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 194,000 | $14,884,000 | thousands, detected and multiplied | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 4,349,179 | $14,831,000 | thousands, detected and multiplied | |
| Perion Network Ltd | M78673114 | COM | 1,511,885 | $14,514,000 | thousands, detected and multiplied | |
| NAYAX LTD | M7S750159 | SHS | 300,000 | $14,283,000 | thousands, detected and multiplied | |
| Gilat Satellite Network | M51474118 | COM | 1,091,053 | $14,206,000 | thousands, detected and multiplied | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 131,712 | $12,989,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 274,047 | $12,971,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 132,098 | $12,946,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 20,409 | $12,497,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 252,559 | $12,209,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 509,919 | $11,911,000 | thousands, detected and multiplied | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 41,800 | $9,821,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 87,356 | $8,989,000 | thousands, detected and multiplied | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 201,422 | $8,869,000 | thousands, detected and multiplied | |
| CEVA INC | 157210105 | COMMON STOCK | 275,595 | $7,278,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 34,147 | $6,349,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 97,524 | $6,058,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 49,926 | $5,542,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 89,546 | $5,375,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 50,617 | $5,091,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 66,260 | $4,713,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 14,354 | $4,639,000 | thousands, detected and multiplied | |
| FIDELITY COMWLTH TR | 315912808 | COM | 48,898 | $4,310,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 170,216 | $4,169,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 142,500 | $4,118,000 | thousands, detected and multiplied | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 80,963 | $4,019,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 48,600 | $3,947,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,097 | $3,924,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,048 | $3,915,000 | thousands, detected and multiplied | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 30,617 | $3,798,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 68,408 | $3,648,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,299 | $3,579,000 | thousands, detected and multiplied | |
| SOL-GEL TECHNOLOGIES LTD | M8694L137 | SHS NEW | 122,755 | $3,578,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 37,005 | $3,570,000 | thousands, detected and multiplied | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 83,001 | $3,569,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 51,069 | $3,490,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 40,057 | $3,366,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 15,600 | $3,348,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 43,592 | $3,297,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 21,870 | $3,295,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 8,617 | $2,582,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 28,288 | $2,261,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,500 | $2,133,000 | thousands, detected and multiplied | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 89,840 | $2,102,000 | thousands, detected and multiplied | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 1,200,000 | $1,980,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10,289 | $1,944,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 24,345 | $1,907,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 20,653 | $1,894,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 11,119 | $1,856,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,900 | $1,671,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,386 | $1,597,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 9,367 | $1,558,000 | thousands, detected and multiplied | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 300,000 | $1,551,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 25,303 | $1,516,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 46,769 | $1,492,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 90,179 | $1,467,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 50,000 | $1,420,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A453 | RUSSELL 2000 ETF | 14,775 | $1,404,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 14,247 | $1,387,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 5,696 | $1,378,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 5,091 | $1,353,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 12,529 | $1,285,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 9,128 | $1,262,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 5,499 | $1,242,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 22,229 | $1,202,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,031 | $1,172,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 5,948 | $1,093,000 | thousands, detected and multiplied | |
| RUBRIK INC. | 781154109 | CL A | 13,000 | $1,069,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 1,116 | $1,039,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 35,000 | $1,021,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 31,799 | $961,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 48,092 | $948,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 27,448 | $938,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10,625 | $884,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 10,362 | $872,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 35,068 | $854,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 9,066 | $810,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 8,410 | $805,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,250 | $788,000 | thousands, detected and multiplied | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 6,259 | $758,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 5,411 | $716,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 7,151 | $707,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 2,496 | $704,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 22,774 | $690,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 19,000 | $669,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 6,000 | $618,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 1,284 | $613,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 4,161 | $598,000 | thousands, detected and multiplied | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 28,722 | $594,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 7,130 | $592,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 1,946 | $585,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,340 | $584,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 19,015 | $580,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 5,689 | $574,000 | thousands, detected and multiplied | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 213,752 | $562,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 11,100 | $561,000 | thousands, detected and multiplied | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 8,733 | $543,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 8,360 | $543,000 | thousands, detected and multiplied | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 10,726 | $543,000 | thousands, detected and multiplied | |
| COINSHARES BITCOIN ETF | 91916J100 | ETF | 16,809 | $543,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 11,590 | $536,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 15,024 | $535,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,778 | $512,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,382 | $509,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 21,290 | $492,000 | thousands, detected and multiplied | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 35,000 | $489,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,786 | $487,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 956 | $471,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,400 | $470,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,000 | $455,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,770 | $428,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,249 | $427,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 3,065 | $410,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,441 | $408,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,231 | $389,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 327 | $386,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,033 | $378,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,303 | $365,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,670 | $360,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 19,000 | $356,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 7,060 | $349,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,667 | $324,000 | thousands, detected and multiplied | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 179,616 | $322,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 5,443 | $313,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,500 | $307,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 9,400 | $303,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 1,551 | $288,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 267 | $288,000 | thousands, detected and multiplied | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 4,280 | $277,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 330 | $263,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 4,170 | $263,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 12,570 | $246,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,980 | $239,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 3,635 | $237,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,300 | $236,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 469 | $227,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 486 | $215,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 4,248 | $210,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,590 | $209,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 788 | $208,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 591 | $204,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 2,800 | $193,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 203 | $188,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,846 | $182,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,599 | $180,000 | thousands, detected and multiplied | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 5,300 | $174,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 1,109 | $172,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,780 | $154,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 800 | $146,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 2,308 | $143,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 25 | $135,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,350 | $134,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,765 | $134,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 3,961 | $133,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 3,063 | $129,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 5,000 | $129,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,240 | $128,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 6,502 | $128,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,200 | $126,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 2,395 | $116,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 579 | $116,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 2,000 | $114,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 123 | $113,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 721 | $111,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,290 | $105,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 4,080 | $103,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 2,100 | $101,000 | thousands, detected and multiplied | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 1,025 | $99,000 | thousands, detected and multiplied | |
| ONESPAN INC | 68287N100 | COM | 6,000 | $95,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 1,324 | $88,000 | thousands, detected and multiplied | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,479 | $87,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 3,315 | $76,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,251 | $75,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,185 | $75,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 989 | $74,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 1,286 | $74,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,777 | $74,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 359 | $71,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 738 | $69,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,483 | $69,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,230 | $69,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 523 | $68,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 276 | $66,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 1,960 | $66,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 660 | $65,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 303 | $62,000 | thousands, detected and multiplied | |
| HELLO GROUP INC ADS | 423403104 | ADR | 8,140 | $61,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 93 | $59,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 410 | $58,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,466 | $58,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 88 | $57,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 304 | $57,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 854 | $56,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 911 | $56,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 129 | $55,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 250 | $55,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 93 | $53,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 152 | $52,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 590 | $51,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 697 | $50,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 6,234 | $50,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 543 | $49,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 738 | $49,000 | thousands, detected and multiplied | |
| AMERICAN CUSTOMER SATISFACTION ETF | 886364710 | UIT EXCHANGE TRADED | 735 | $49,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 127 | $47,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 317 | $46,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 366 | $44,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 821 | $44,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 297 | $44,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 656 | $43,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 940 | $42,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 401 | $40,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 465 | $39,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 582 | $37,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 1,665 | $36,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 502 | $36,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 130 | $33,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 306 | $33,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 366 | $33,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 470 | $33,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 700 | $32,000 | thousands, detected and multiplied | |
| BRENMILLER ENERGY LTD | M2R43K404 | SHS | 19,334 | $31,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 290 | $30,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 61 | $28,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 577 | $28,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 196 | $27,000 | thousands, detected and multiplied | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 620 | $26,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,373 | $25,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287713 | US TELECOM ETF | 765 | $25,000 | thousands, detected and multiplied | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 125 | $16,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 280 | $16,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 20 | $15,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 127 | $15,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 136 | $15,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 339 | $15,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 500 | $13,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 180 | $11,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 45 | $10,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 112 | $10,000 | thousands, detected and multiplied | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 100 | $9,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 200 | $8,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 150 | $8,000 | thousands, detected and multiplied | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 110 | $6,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 24 | $5,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 90 | $4,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 25 | $4,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 200 | $4,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F437 | COM | 100 | $3,000 | thousands, detected and multiplied | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 196 | $3,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 12 | $1,000 | thousands, detected and multiplied | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| STEAKHOLDER FOODS LTD | 583435409 | SPONSORED ADS | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001178913-25-003604 | this filing | 2025-10-30 | acceptance time not in the bulk data set |