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Migdal Insurance & Financial Holdings Ltd.

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13F filer, CIK 1415912, Petach Tikva, Israel

Migdal Insurance & Financial Holdings Ltd. reported $9,287,813,000 across 325 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-30. Its ten largest share positions make up 44.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001178913-25-003604

Period
2025-09-30
Reported value
$9.29B
Holdings
325
Top 10 weight
44.77%
New
45
Sold out
77

Largest buys vs the previous quarter

SecurityShares changeApprox. value
METAadded+261,557$192M
NVDAadded+794,388$148M
XLPadded+1,119,118$87.7M
TEVAadded+3,896,790$78.7M
AVGOadded+183,530$60.5M

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
XLKreduced-685,870-$193M
KBWBreduced-1,902,000-$149M
SMHreduced-219,285-$71.6M
XLUreduced-724,531-$63.2M
XBIexited-750,000-$62.2M

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, Q3 2025

Share positions as resolved from 13F-HR 0001178913-25-003604, largest first. % of portfolio is the value over $9,287,811,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,466,010 shares; 2024Q4: 26,035,422 shares; 2025Q1: 26,335,422 shares; 2025Q2: 28,685,422 shares; 2025Q3: 32,582,212 shares 32,582,212$658M7.09%+3,896,790Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,008,700 shares; 2024Q4: 3,245,130 shares; 2025Q1: 3,048,766 shares; 2025Q2: 3,609,306 shares; 2025Q3: 3,605,556 shares 3,605,556$556M5.99%-3,750Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 976,843 shares; 2024Q4: 973,094 shares; 2025Q1: 1,607,952 shares; 2025Q2: 2,603,396 shares; 2025Q3: 1,917,526 shares 1,917,526$540M5.82%-685,870Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,273,985 shares; 2024Q4: 1,370,985 shares; 2025Q1: 1,270,985 shares; 2025Q2: 1,437,657 shares; 2025Q3: 1,395,657 shares 1,395,657$446M4.8%-42,000Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,297 shares; 2024Q4: 3,817 shares; 2025Q1: 3,151 shares; 2025Q2: 213,387 shares; 2025Q3: 474,944 shares 474,944$349M3.76%+261,557Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,756 shares; 2024Q4: 875,756 shares; 2025Q1: 1,358,317 shares; 2025Q2: 1,209,557 shares; 2025Q3: 1,215,900 shares 1,215,900$341M3.67%+6,343Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 732,142 shares; 2024Q4: 539,963 shares; 2025Q1: 428,591 shares; 2025Q2: 969,279 shares; 2025Q3: 1,763,667 shares 1,763,667$329M3.54%+794,388Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,973,032 shares; 2024Q4: 2,311,990 shares; 2025Q1: 2,423,061 shares; 2025Q2: 2,591,768 shares; 2025Q3: 2,661,473 shares 2,661,473$315M3.39%+69,705Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,689,572 shares; 2024Q4: 2,814,572 shares; 2025Q1: 2,474,572 shares; 2025Q2: 2,719,572 shares; 2025Q3: 2,719,572 shares 2,719,572$313M3.37%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,079,900 shares; 2024Q4: 1,079,900 shares; 2025Q1: 1,300,900 shares; 2025Q2: 1,417,900 shares; 2025Q3: 1,417,900 shares 1,417,900$311M3.35%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 834,337 shares; 2024Q4: 698,457 shares; 2025Q1: 913,237 shares; 2025Q2: 1,160,634 shares; 2025Q3: 1,206,409 shares 1,206,409$289M3.11%+45,775Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150 shares; 2024Q4: 2,670,150 shares; 2025Q1: 3,395,000 shares; 2025Q2: 5,595,000 shares; 2025Q3: 3,693,000 shares 3,693,000$289M3.11%-1,902,000Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 693,571 shares; 2024Q4: 1,251,611 shares; 2025Q1: 1,247,125 shares; 2025Q2: 895,855 shares; 2025Q3: 1,008,416 shares 1,008,416$246M2.64%+112,561Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,575,645 shares; 2024Q4: 1,573,270 shares; 2025Q1: 1,766,270 shares; 2025Q2: 1,831,690 shares; 2025Q3: 1,631,690 shares 1,631,690$236M2.54%-200,000Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 785,700 shares; 2024Q4: 589,700 shares; 2025Q1: 973,700 shares; 2025Q2: 980,700 shares; 2025Q3: 914,700 shares 914,700$233M2.51%-66,000Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,180,000 shares; 2024Q4: 1,965,000 shares; 2025Q1: 1,965,000 shares; 2025Q2: 1,965,000 shares; 2025Q3: 1,965,000 shares 1,965,000$219M2.36%0Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,297,806 shares; 2024Q4: 2,797,806 shares; 2025Q1: 2,777,806 shares; 2025Q2: 2,777,806 shares; 2025Q3: 2,977,806 shares 2,977,806$215M2.32%+200,000Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,921,651 shares; 2024Q4: 6,292,033 shares; 2025Q1: 7,202,847 shares; 2025Q2: 3,127,778 shares; 2025Q3: 3,647,049 shares 3,647,049$196M2.12%+519,271Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,492,015 shares; 2024Q4: 1,684,261 shares; 2025Q1: 2,432,256 shares; 2025Q2: 2,499,231 shares; 2025Q3: 1,774,700 shares 1,774,700$155M1.67%-724,531Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: not reported; 2025Q1: 3,611,134 shares; 2025Q2: 3,611,134 shares; 2025Q3: 3,610,567 shares 3,610,567$152M1.63%-567Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,338 shares; 2024Q4: 60,728 shares; 2025Q1: 90,635 shares; 2025Q2: 164,725 shares; 2025Q3: 180,040 shares 180,040$137M1.48%+15,315Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72 shares; 2024Q4: 400,013 shares; 2025Q1: 687,000 shares; 2025Q2: 298,004 shares; 2025Q3: 483,000 shares 483,000$136M1.46%+184,996Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,370 shares; 2024Q4: 152,414 shares; 2025Q1: 216,338 shares; 2025Q2: 214,440 shares; 2025Q3: 397,970 shares 397,970$131M1.41%+183,530Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 856,453 shares; 2024Q4: 1,135,453 shares; 2025Q1: 1,448,441 shares; 2025Q2: 1,296,600 shares; 2025Q3: 1,177,600 shares 1,177,600$124M1.33%-119,000Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,656 shares; 2024Q4: 188,235 shares; 2025Q1: 308,479 shares; 2025Q2: 250,522 shares; 2025Q3: 199,358 shares 199,358$103M1.11%-51,164Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 735,205 shares; 2024Q4: 373,125 shares; 2025Q1: 189,275 shares; 2025Q2: 701,569 shares; 2025Q3: 669,000 shares 669,000$93.1M1%-32,569Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587,149 shares; 2024Q4: 2,567,649 shares; 2025Q1: 2,561,219 shares; 2025Q2: 2,515,670 shares; 2025Q3: 2,094,319 shares 2,094,319$92.6M1%-421,351Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,021,163 shares; 2024Q4: 7,124 shares; 2025Q1: 1,448,648 shares; 2025Q2: 1,723 shares; 2025Q3: 1,120,841 shares 1,120,841$87.8M0.95%+1,119,118Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,535 shares; 2024Q4: 253,704 shares; 2025Q1: 252,344 shares; 2025Q2: 251,992 shares; 2025Q3: 251,538 shares 251,538$79.3M0.85%-454Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 94,000 shares; 2025Q3: 239,000 shares 239,000$78.6M0.85%+145,000Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,564 shares; 2024Q4: 208,964 shares; 2025Q1: 14 shares; 2025Q2: 453,000 shares; 2025Q3: 233,715 shares 233,715$76.3M0.82%-219,285Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,221 shares; 2024Q4: 6,755 shares; 2025Q1: 80,687 shares; 2025Q2: 168,980 shares; 2025Q3: 167,560 shares 167,560$74.5M0.8%-1,420Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,168,760 shares; 2024Q4: 1,160,000 shares; 2025Q1: 820,000 shares; 2025Q2: 820,000 shares; 2025Q3: 820,000 shares 820,000$73.5M0.79%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,362 shares; 2024Q4: 2,036 shares; 2025Q1: 532 shares; 2025Q2: 130,575 shares; 2025Q3: 256,599 shares 256,599$59.4M0.64%+126,024Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,591 shares; 2024Q4: 8,532 shares; 2025Q1: 1,558,341 shares; 2025Q2: 665,958 shares; 2025Q3: 662,491 shares 662,491$59.2M0.64%-3,467Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 530,000 shares 530,000$56.8M0.61%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,000 shares; 2024Q4: 260,000 shares; 2025Q1: 260,130 shares; 2025Q2: 260,000 shares; 2025Q3: 260,000 shares 260,000$53.2M0.57%0Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,000 shares; 2024Q4: 425,000 shares; 2025Q1: 798,000 shares; 2025Q2: 798,000 shares; 2025Q3: 798,000 shares 798,000$52.2M0.56%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,178 shares; 2024Q4: 10,538 shares; 2025Q1: 9,498 shares; 2025Q2: 9,348 shares; 2025Q3: 288,948 shares 288,948$51.7M0.56%+279,600Timeline
ENLTENLIGHT RENEWABLE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,630,721 shares; 2024Q4: 1,630,721 shares; 2025Q1: 1,630,721 shares; 2025Q2: 1,630,721 shares; 2025Q3: 1,630,721 shares 1,630,721$50.8M0.55%0Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,410,867 shares; 2024Q4: 1,149,806 shares; 2025Q1: 1,150,124 shares; 2025Q2: 1,150,103 shares; 2025Q3: 1,150,480 shares 1,150,480$48.5M0.52%+377Timeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,235,490 shares; 2024Q4: 1,795,490 shares; 2025Q1: 1,765,490 shares; 2025Q2: 1,765,490 shares; 2025Q3: 1,145,000 shares 1,145,000$42.7M0.46%-620,490Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730,000 shares; 2024Q4: 730,000 shares; 2025Q1: 730,000 shares; 2025Q2: 730,308 shares; 2025Q3: 730,000 shares 730,000$37.7M0.41%-308Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,500 shares; 2024Q4: 43,500 shares; 2025Q1: 43,500 shares; 2025Q2: 43,500 shares; 2025Q3: 43,500 shares 43,500$34.1M0.37%0Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,526 shares; 2024Q4: 496,526 shares; 2025Q1: 496,526 shares; 2025Q2: 496,526 shares; 2025Q3: 346,526 shares 346,526$33.4M0.36%-150,000Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,786 shares; 2024Q4: 214,828 shares; 2025Q1: 65,168 shares; 2025Q2: 95,655 shares; 2025Q3: 96,712 shares 96,712$33M0.36%+1,057Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,017 shares; 2024Q4: 129,004 shares; 2025Q1: 38,512 shares; 2025Q2: 55,012 shares; 2025Q3: 55,108 shares 55,108$31.3M0.34%+96Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 370,000 shares 370,000$31M0.33%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,077 shares; 2024Q4: 55,899 shares; 2025Q1: 48,928 shares; 2025Q2: 46,178 shares; 2025Q3: 45,420 shares 45,420$30.2M0.33%-758Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 895,404 shares; 2024Q4: 856,543 shares; 2025Q1: 820,706 shares; 2025Q2: 863,815 shares; 2025Q3: 881,666 shares 881,666$29.8M0.32%+17,851Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,000 shares 75,000$29.4M0.32%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,287 shares; 2024Q4: 183,590 shares; 2025Q1: 182,358 shares; 2025Q2: 181,692 shares; 2025Q3: 181,954 shares 181,954$28.9M0.31%+262Timeline
SMWBSIMILARWEB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,712,557 shares; 2024Q4: 1,712,557 shares; 2025Q1: 2,762,557 shares; 2025Q2: 3,006,157 shares; 2025Q3: 3,106,157 shares 3,106,157$28.9M0.31%+100,000Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200,000 shares; 2025Q1: 910,000 shares; 2025Q2: 505,391 shares; 2025Q3: 680,646 shares 680,646$28.8M0.31%+175,255Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 259,000 shares 259,000$28.7M0.31%newTimeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,512 shares; 2024Q4: 167,084 shares; 2025Q1: 891,779 shares; 2025Q2: 888,967 shares; 2025Q3: 1,999,090 shares 1,999,090$28.2M0.3%+1,110,123Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,000 shares; 2024Q4: 180,000 shares; 2025Q1: 380,000 shares; 2025Q2: 515,000 shares; 2025Q3: 775,000 shares 775,000$27.7M0.3%+260,000Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,281 shares; 2024Q4: 162,427 shares; 2025Q1: 163,661 shares; 2025Q2: 205,053 shares; 2025Q3: 133,225 shares 133,225$27.1M0.29%-71,828Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753,580 shares; 2024Q4: 1,153,580 shares; 2025Q1: 2,130,983 shares; 2025Q2: 2,130,983 shares; 2025Q3: 2,130,983 shares 2,130,983$23.9M0.26%0Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,913 shares; 2024Q4: 94,456 shares; 2025Q1: 96,160 shares; 2025Q2: 108,808 shares; 2025Q3: 92,907 shares 92,907$23M0.25%-15,901Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,327 shares; 2024Q4: 1,209 shares; 2025Q1: 62,790 shares; 2025Q2: 62,795 shares; 2025Q3: 62,601 shares 62,601$22.1M0.24%-194Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,534 shares; 2024Q4: 120,534 shares; 2025Q1: 185,534 shares; 2025Q2: 130,534 shares; 2025Q3: 110,534 shares 110,534$19.6M0.21%-20,000Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,050,000 shares 1,050,000$19.5M0.21%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,078 shares; 2024Q4: 35,351 shares; 2025Q1: 34,867 shares; 2025Q2: 34,236 shares; 2025Q3: 32,047 shares 32,047$19.2M0.21%-2,189Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,994 shares; 2024Q4: 35,602 shares; 2025Q1: 464,647 shares; 2025Q2: 528,189 shares; 2025Q3: 322,223 shares 322,223$18.5M0.2%-205,966Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,764 shares; 2024Q4: 295,764 shares; 2025Q1: 255,764 shares; 2025Q2: 245,764 shares; 2025Q3: 280,764 shares 280,764$17.5M0.19%+35,000Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,000 shares 200,000$16.7M0.18%newTimeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,100 shares; 2024Q4: 7,100 shares; 2025Q1: 7,100 shares; 2025Q2: 32,100 shares; 2025Q3: 32,100 shares 32,100$16.4M0.18%0Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,656 shares; 2024Q4: 47,135 shares; 2025Q1: 44,401 shares; 2025Q2: 42,991 shares; 2025Q3: 80,536 shares 80,536$15.6M0.17%+37,545Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686,472 shares; 2024Q4: 686,472 shares; 2025Q1: 786,472 shares; 2025Q2: 770,909 shares; 2025Q3: 770,909 shares 770,909$15.4M0.17%0Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,009 shares; 2024Q4: 46,009 shares; 2025Q1: 80,009 shares; 2025Q2: 67,009 shares; 2025Q3: 79,009 shares 79,009$15.3M0.16%+12,000Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,070 shares; 2024Q4: 629,168 shares; 2025Q1: 884,223 shares; 2025Q2: 985,092 shares; 2025Q3: 850,765 shares 850,765$15M0.16%-134,327Timeline
INVZINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,995,000 shares; 2024Q4: 6,805,731 shares; 2025Q1: 7,305,731 shares; 2025Q2: 7,305,731 shares; 2025Q3: 7,305,731 shares 7,305,731$14.9M0.16%0Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 194,000 shares 194,000$14.9M0.16%newTimeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,714,179 shares; 2024Q4: 5,349,179 shares; 2025Q1: 5,349,179 shares; 2025Q2: 5,349,179 shares; 2025Q3: 4,349,179 shares 4,349,179$14.8M0.16%-1,000,000Timeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,095,973 shares; 2024Q4: 1,095,973 shares; 2025Q1: 1,095,973 shares; 2025Q2: 1,511,885 shares; 2025Q3: 1,511,885 shares 1,511,885$14.5M0.16%0Timeline
NYAXNAYAX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,000 shares; 2024Q4: 300,000 shares; 2025Q1: 300,000 shares; 2025Q2: 300,000 shares; 2025Q3: 300,000 shares 300,000$14.3M0.15%0Timeline
GILTGILAT SATELLITE NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671,210 shares; 2024Q4: 671,210 shares; 2025Q1: 671,210 shares; 2025Q2: 671,210 shares; 2025Q3: 1,091,053 shares 1,091,053$14.2M0.15%+419,843Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 909,903 shares; 2024Q4: 944,344 shares; 2025Q1: 870,906 shares; 2025Q2: 150,206 shares; 2025Q3: 131,712 shares 131,712$13M0.14%-18,494Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 894,047 shares; 2024Q4: 894,047 shares; 2025Q1: 544,047 shares; 2025Q2: 529,047 shares; 2025Q3: 274,047 shares 274,047$13M0.14%-255,000Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,245 shares; 2024Q4: 522,529 shares; 2025Q1: 487,374 shares; 2025Q2: 145,568 shares; 2025Q3: 132,098 shares 132,098$12.9M0.14%-13,470Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,297 shares; 2024Q4: 23,684 shares; 2025Q1: 26,143 shares; 2025Q2: 6,459 shares; 2025Q3: 20,409 shares 20,409$12.5M0.13%+13,950Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,276 shares; 2024Q4: 251,199 shares; 2025Q1: 250,895 shares; 2025Q2: 254,045 shares; 2025Q3: 252,559 shares 252,559$12.2M0.13%-1,486Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,910 shares; 2024Q4: 6,071 shares; 2025Q1: 21,374 shares; 2025Q2: 488,549 shares; 2025Q3: 509,919 shares 509,919$11.9M0.13%+21,370Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,199 shares; 2024Q4: 21,138 shares; 2025Q1: 8,632 shares; 2025Q2: 46,059 shares; 2025Q3: 41,800 shares 41,800$9.82M0.11%-4,259Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,658 shares; 2024Q4: 60,328 shares; 2025Q1: 81,467 shares; 2025Q2: 86,091 shares; 2025Q3: 87,356 shares 87,356$8.99M0.1%+1,265Timeline
TATTTAT TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 201,422 shares 201,422$8.87M0.1%newTimeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,834 shares; 2024Q4: 355,821 shares; 2025Q1: 330,854 shares; 2025Q2: 330,933 shares; 2025Q3: 275,595 shares 275,595$7.28M0.08%-55,338Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,954 shares; 2024Q4: 10,916 shares; 2025Q1: 11,158 shares; 2025Q2: 10,981 shares; 2025Q3: 34,147 shares 34,147$6.35M0.07%+23,166Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,531 shares; 2024Q4: 6,623 shares; 2025Q1: 81,245 shares; 2025Q2: 94,752 shares; 2025Q3: 97,524 shares 97,524$6.06M0.07%+2,772Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,501 shares; 2024Q4: 43,037 shares; 2025Q1: 44,921 shares; 2025Q2: 47,036 shares; 2025Q3: 49,926 shares 49,926$5.54M0.06%+2,890Timeline
SNPEDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,450 shares; 2024Q4: 70,179 shares; 2025Q1: 17,412 shares; 2025Q2: 79,035 shares; 2025Q3: 89,546 shares 89,546$5.38M0.06%+10,511Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,975 shares; 2024Q4: not reported; 2025Q1: 47,700 shares; 2025Q2: 49,032 shares; 2025Q3: 50,617 shares 50,617$5.09M0.05%+1,585Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62,846 shares; 2025Q2: 61,274 shares; 2025Q3: 66,260 shares 66,260$4.71M0.05%+4,986Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,663 shares; 2024Q4: 9,410 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 14,354 shares 14,354$4.64M0.05%+7,354Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,867 shares; 2025Q2: 50,849 shares; 2025Q3: 48,898 shares 48,898$4.31M0.05%-1,951Timeline
QMMYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 170,319 shares; 2025Q3: 170,216 shares 170,216$4.17M0.04%-103Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,679,562 shares; 2024Q4: 1,731,956 shares; 2025Q1: 1,471,330 shares; 2025Q2: 112,539 shares; 2025Q3: 142,500 shares 142,500$4.12M0.04%+29,961Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,369 shares; 2024Q4: 82,467 shares; 2025Q1: 81,709 shares; 2025Q2: 80,532 shares; 2025Q3: 80,963 shares 80,963$4.02M0.04%+431Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,968 shares; 2024Q4: 35,350 shares; 2025Q1: 37,949 shares; 2025Q2: 38,057 shares; 2025Q3: 48,600 shares 48,600$3.95M0.04%+10,543Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,466 shares; 2024Q4: 15,322 shares; 2025Q1: 14,843 shares; 2025Q2: 16,292 shares; 2025Q3: 16,097 shares 16,097$3.92M0.04%-195Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,890 shares; 2024Q4: 1,890 shares; 2025Q1: 1,990 shares; 2025Q2: 2,386 shares; 2025Q3: 4,048 shares 4,048$3.92M0.04%+1,662Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,003 shares; 2024Q4: 22,347 shares; 2025Q1: 34,367 shares; 2025Q2: 34,598 shares; 2025Q3: 30,617 shares 30,617$3.8M0.04%-3,981Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,337 shares; 2024Q4: 18,971 shares; 2025Q1: 63,698 shares; 2025Q2: 68,802 shares; 2025Q3: 68,408 shares 68,408$3.65M0.04%-394Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,402 shares; 2024Q4: 9,336 shares; 2025Q1: 9,424 shares; 2025Q2: 8,625 shares; 2025Q3: 7,299 shares 7,299$3.58M0.04%-1,326Timeline
SLGLSOL-GEL TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 122,755 shares; 2025Q3: 122,755 shares 122,755$3.58M0.04%0Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,763 shares; 2024Q4: 25,732 shares; 2025Q1: 29,800 shares; 2025Q2: 32,553 shares; 2025Q3: 37,005 shares 37,005$3.57M0.04%+4,452Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 83,001 shares; 2025Q2: 83,001 shares; 2025Q3: 83,001 shares 83,001$3.57M0.04%0
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,055 shares; 2024Q4: 63,015 shares; 2025Q1: 58,729 shares; 2025Q2: 57,502 shares; 2025Q3: 51,069 shares 51,069$3.49M0.04%-6,433Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,139 shares; 2024Q4: 37,904 shares; 2025Q1: 40,364 shares; 2025Q2: 41,852 shares; 2025Q3: 40,057 shares 40,057$3.37M0.04%-1,795Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,960 shares; 2024Q4: 23,960 shares; 2025Q1: 23,100 shares; 2025Q2: 20,300 shares; 2025Q3: 15,600 shares 15,600$3.35M0.04%-4,700Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,183 shares; 2024Q4: 45,379 shares; 2025Q1: 35,228 shares; 2025Q2: 35,191 shares; 2025Q3: 43,592 shares 43,592$3.3M0.04%+8,401Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,867 shares; 2024Q4: 20,765 shares; 2025Q1: 21,339 shares; 2025Q2: 21,299 shares; 2025Q3: 21,870 shares 21,870$3.29M0.04%+571Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,908 shares; 2024Q4: 9,794 shares; 2025Q1: 10,864 shares; 2025Q2: not reported; 2025Q3: 8,617 shares 8,617$2.58M0.03%newTimeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,510 shares; 2024Q4: 14,171 shares; 2025Q1: 17,641 shares; 2025Q2: 21,930 shares; 2025Q3: 28,288 shares 28,288$2.26M0.02%+6,358Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,660 shares; 2024Q4: 3,660 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares 3,500$2.13M0.02%0Timeline
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 89,840 shares 89,840$2.1M0.02%newTimeline
ARBEARBE ROBOTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400,000 shares; 2024Q4: 1,400,000 shares; 2025Q1: 1,200,000 shares; 2025Q2: 1,200,000 shares; 2025Q3: 1,200,000 shares 1,200,000$1.98M0.02%0Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,233 shares; 2024Q4: 11,230 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,289 shares 10,289$1.94M0.02%+289Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,410 shares; 2024Q4: 24,695 shares; 2025Q1: 22,445 shares; 2025Q2: 24,345 shares; 2025Q3: 24,345 shares 24,345$1.91M0.02%0Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,560 shares; 2024Q4: 23,124 shares; 2025Q1: 234,005 shares; 2025Q2: 212,004 shares; 2025Q3: 20,653 shares 20,653$1.89M0.02%-191,351Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,099 shares; 2024Q4: 294,093 shares; 2025Q1: 168,285 shares; 2025Q2: 6,626 shares; 2025Q3: 11,119 shares 11,119$1.86M0.02%+4,493Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,438 shares; 2024Q4: 6,178 shares; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares; 2025Q3: 4,900 shares 4,900$1.67M0.02%-600Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,827 shares; 2024Q4: 3,367 shares; 2025Q1: 3,036 shares; 2025Q2: 3,342 shares; 2025Q3: 2,386 shares 2,386$1.6M0.02%-956Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,729 shares; 2024Q4: 8,795 shares; 2025Q1: 6,856 shares; 2025Q2: 4,654 shares; 2025Q3: 9,367 shares 9,367$1.56M0.02%+4,713Timeline
AISPAIRSHIP AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,679 shares; 2024Q4: not reported; 2025Q1: 788,857 shares; 2025Q2: 600,000 shares; 2025Q3: 300,000 shares 300,000$1.55M0.02%-300,000Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,479 shares; 2024Q4: 21,963 shares; 2025Q1: 25,303 shares; 2025Q2: not reported; 2025Q3: 25,303 shares 25,303$1.52M0.02%newTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,802 shares; 2024Q4: 460,529 shares; 2025Q1: 457,885 shares; 2025Q2: 205,160 shares; 2025Q3: 46,769 shares 46,769$1.49M0.02%-158,391Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,779 shares; 2024Q4: 144,779 shares; 2025Q1: 106,179 shares; 2025Q2: 90,179 shares; 2025Q3: 90,179 shares 90,179$1.47M0.02%0Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,997 shares; 2024Q4: 59,416 shares; 2025Q1: 52,907 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares 50,000$1.42M0.02%0Timeline
RSSLGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,900 shares; 2024Q4: 14,775 shares; 2025Q1: 14,775 shares; 2025Q2: 14,775 shares; 2025Q3: 14,775 shares 14,775$1.4M0.02%0Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,139 shares; 2024Q4: 21,807 shares; 2025Q1: 16,228 shares; 2025Q2: 19,655 shares; 2025Q3: 14,247 shares 14,247$1.39M0.01%-5,408Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,617 shares; 2024Q4: 2,310 shares; 2025Q1: 2,305 shares; 2025Q2: 2,296 shares; 2025Q3: 5,696 shares 5,696$1.38M0.01%+3,400Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,619 shares; 2024Q4: 5,956 shares; 2025Q1: 5,535 shares; 2025Q2: 5,523 shares; 2025Q3: 5,091 shares 5,091$1.35M0.01%-432Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,144 shares; 2024Q4: 15,167 shares; 2025Q1: 13,214 shares; 2025Q2: 12,091 shares; 2025Q3: 12,529 shares 12,529$1.28M0.01%+438Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,161 shares; 2024Q4: 8,766 shares; 2025Q1: 9,126 shares; 2025Q2: 9,126 shares; 2025Q3: 9,128 shares 9,128$1.26M0.01%+2Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,333 shares; 2024Q4: 7,312 shares; 2025Q1: 8,334 shares; 2025Q2: 8,345 shares; 2025Q3: 5,499 shares 5,499$1.24M0.01%-2,846Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,123 shares; 2024Q4: 16,123 shares; 2025Q1: 18,623 shares; 2025Q2: 18,623 shares; 2025Q3: 22,229 shares 22,229$1.2M0.01%+3,606Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,738 shares; 2024Q4: 18,230 shares; 2025Q1: 18,069 shares; 2025Q2: 18,004 shares; 2025Q3: 17,031 shares 17,031$1.17M0.01%-973Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,955 shares; 2025Q2: 1,354 shares; 2025Q3: 5,948 shares 5,948$1.09M0.01%+4,594Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,125 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares 13,000$1.07M0.01%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,205 shares; 2024Q4: 1,226 shares; 2025Q1: 1,137 shares; 2025Q2: 1,142 shares; 2025Q3: 1,116 shares 1,116$1.04M0.01%-26Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,377 shares; 2024Q4: 40,045 shares; 2025Q1: 36,500 shares; 2025Q2: 35,000 shares; 2025Q3: 35,000 shares 35,000$1.02M0.01%0Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,799 shares; 2024Q4: 65,799 shares; 2025Q1: 44,799 shares; 2025Q2: 44,799 shares; 2025Q3: 31,799 shares 31,799$961K0.01%-13,000Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,264 shares; 2024Q4: 19,724 shares; 2025Q1: 43,127 shares; 2025Q2: 50,773 shares; 2025Q3: 48,092 shares 48,092$948K0.01%-2,681Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,724 shares; 2024Q4: 26,724 shares; 2025Q1: 16,724 shares; 2025Q2: 16,724 shares; 2025Q3: 27,448 shares 27,448$938K0.01%+10,724Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 472,000 shares; 2025Q1: 635,406 shares; 2025Q2: 432,855 shares; 2025Q3: 10,625 shares 10,625$884K0.01%-422,230Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,418 shares; 2024Q4: 15,529 shares; 2025Q1: 12,235 shares; 2025Q2: 603 shares; 2025Q3: 10,362 shares 10,362$872K0.01%+9,759Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,011 shares; 2024Q4: 16,855 shares; 2025Q1: 32,048 shares; 2025Q2: 35,026 shares; 2025Q3: 35,068 shares 35,068$854K0.01%+42Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,785 shares; 2025Q3: 9,066 shares 9,066$810K0.01%+1,281Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,360 shares; 2024Q4: 5,360 shares; 2025Q1: 8,410 shares; 2025Q2: 8,410 shares; 2025Q3: 8,410 shares 8,410$805K0.01%0Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,165 shares; 2024Q4: 2,165 shares; 2025Q1: 2,355 shares; 2025Q2: 2,238 shares; 2025Q3: 2,250 shares 2,250$788K0.01%+12Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,259 shares 6,259$758K0.01%newTimeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,380 shares; 2024Q4: 7,154 shares; 2025Q1: 6,805 shares; 2025Q2: 6,346 shares; 2025Q3: 5,411 shares 5,411$716K0.01%-935Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,930 shares; 2024Q4: 17,740 shares; 2025Q1: 8,988 shares; 2025Q2: 8,174 shares; 2025Q3: 7,151 shares 7,151$707K0.01%-1,023Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,486 shares; 2024Q4: 1,767 shares; 2025Q1: 2,153 shares; 2025Q2: 2,356 shares; 2025Q3: 2,496 shares 2,496$704K0.01%+140Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,529 shares; 2024Q4: 21,119 shares; 2025Q1: 20,074 shares; 2025Q2: 21,884 shares; 2025Q3: 22,774 shares 22,774$690K0.01%+890Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 19,000 shares; 2025Q3: 19,000 shares 19,000$669K0.01%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,289 shares; 2024Q4: 4,438 shares; 2025Q1: 5,050 shares; 2025Q2: 4,829 shares; 2025Q3: 6,000 shares 6,000$618K0.01%+1,171Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,160 shares; 2024Q4: 1,160 shares; 2025Q1: 1,294 shares; 2025Q2: 1,256 shares; 2025Q3: 1,284 shares 1,284$613K0.01%+28Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: not reported; 2025Q1: 190,317 shares; 2025Q2: 4,360 shares; 2025Q3: 4,161 shares 4,161$598K0.01%-199Timeline
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,408 shares; 2024Q4: 86,256 shares; 2025Q1: 53,729 shares; 2025Q2: 30,262 shares; 2025Q3: 28,722 shares 28,722$594K0.01%-1,540
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,384 shares; 2024Q4: 4,357 shares; 2025Q1: 5,478 shares; 2025Q2: 5,699 shares; 2025Q3: 7,130 shares 7,130$592K0.01%+1,431Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: not reported; 2025Q1: 2,353 shares; 2025Q2: 1,946 shares; 2025Q3: 1,946 shares 1,946$585K0.01%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,093 shares; 2025Q2: 3,840 shares; 2025Q3: 4,340 shares 4,340$584K0.01%+500Timeline
HTECEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,173 shares; 2024Q4: 26,453 shares; 2025Q1: 21,259 shares; 2025Q2: 21,059 shares; 2025Q3: 19,015 shares 19,015$580K0.01%-2,044Timeline
NXTGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,875 shares; 2024Q4: 12,261 shares; 2025Q1: 7,457 shares; 2025Q2: 6,644 shares; 2025Q3: 5,689 shares 5,689$574K0.01%-955Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,876 shares; 2024Q4: 513,752 shares; 2025Q1: 313,752 shares; 2025Q2: not reported; 2025Q3: 213,752 shares 213,752$562K0.01%newTimeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,000 shares; 2024Q4: 11,100 shares; 2025Q1: 11,100 shares; 2025Q2: 11,100 shares; 2025Q3: 11,100 shares 11,100$561K0.01%0Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 209 shares; 2025Q1: 4,672 shares; 2025Q2: 6,659 shares; 2025Q3: 8,733 shares 8,733$543K0.01%+2,074Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200 shares; 2025Q1: 4,475 shares; 2025Q2: 6,380 shares; 2025Q3: 8,360 shares 8,360$543K0.01%+1,980Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 257 shares; 2025Q1: 5,737 shares; 2025Q2: 8,177 shares; 2025Q3: 10,726 shares 10,726$543K0.01%+2,549Timeline
BRRRCOINSHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,988 shares; 2025Q2: not reported; 2025Q3: 16,809 shares 16,809$543K0.01%newTimeline
CEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,569 shares; 2024Q4: 7,061 shares; 2025Q1: 8,135 shares; 2025Q2: 10,215 shares; 2025Q3: 11,590 shares 11,590$536K0.01%+1,375Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,184 shares; 2024Q4: 9,184 shares; 2025Q1: 9,184 shares; 2025Q2: 9,184 shares; 2025Q3: 15,024 shares 15,024$535K0.01%+5,840Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,400 shares; 2024Q4: 1,141 shares; 2025Q1: 1,666 shares; 2025Q2: 1,141 shares; 2025Q3: 6,778 shares 6,778$512K0.01%+5,637Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,886 shares; 2024Q4: 4,288 shares; 2025Q1: 5,511 shares; 2025Q2: 5,882 shares; 2025Q3: 6,382 shares 6,382$509K0.01%+500Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,739 shares; 2024Q4: 33,739 shares; 2025Q1: 27,239 shares; 2025Q2: 13,939 shares; 2025Q3: 21,290 shares 21,290$492K0.01%+7,351Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,500 shares; 2024Q4: 100,000 shares; 2025Q1: 75,000 shares; 2025Q2: 55,000 shares; 2025Q3: 35,000 shares 35,000$489K0.01%-20,000Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,353 shares; 2024Q4: 9,529 shares; 2025Q1: 8,238 shares; 2025Q2: 7,581 shares; 2025Q3: 5,786 shares 5,786$487K0.01%-1,795Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,301 shares; 2024Q4: 956 shares; 2025Q1: 956 shares; 2025Q2: 956 shares; 2025Q3: 956 shares 956$471K0.01%0Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,300 shares; 2024Q4: 1,827,400 shares; 2025Q1: 7,400 shares; 2025Q2: 7,400 shares; 2025Q3: 7,400 shares 7,400$470K0.01%0Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,338 shares; 2024Q4: 9,824 shares; 2025Q1: 6,000 shares; 2025Q2: 6,004 shares; 2025Q3: 6,000 shares 6,000$455K<0.01%-4Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,677 shares; 2024Q4: 6,679 shares; 2025Q1: 2,088 shares; 2025Q2: 1,023 shares; 2025Q3: 1,770 shares 1,770$428K<0.01%+747Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,681 shares; 2024Q4: 5,349 shares; 2025Q1: 4,349 shares; 2025Q2: 2,249 shares; 2025Q3: 2,249 shares 2,249$427K<0.01%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,000 shares; 2025Q1: 9,367 shares; 2025Q2: 2,958 shares; 2025Q3: 3,065 shares 3,065$410K<0.01%+107Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 374 shares; 2025Q2: 125 shares; 2025Q3: 2,441 shares 2,441$408K<0.01%+2,316Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,081 shares; 2024Q4: 4,481 shares; 2025Q1: 4,481 shares; 2025Q2: not reported; 2025Q3: 3,231 shares 3,231$389K<0.01%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3 shares; 2025Q1: 365 shares; 2025Q2: 357 shares; 2025Q3: 327 shares 327$386K<0.01%-30Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 998 shares; 2024Q4: 924 shares; 2025Q1: 998 shares; 2025Q2: 1,033 shares; 2025Q3: 1,033 shares 1,033$378K<0.01%0Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,887 shares; 2025Q3: 1,303 shares 1,303$365K<0.01%-15,584Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,219 shares; 2024Q4: 4,194 shares; 2025Q1: 2,670 shares; 2025Q2: 2,670 shares; 2025Q3: 2,670 shares 2,670$360K<0.01%0Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,897 shares; 2024Q4: 24,520 shares; 2025Q1: 21,245 shares; 2025Q2: 19,540 shares; 2025Q3: 19,000 shares 19,000$356K<0.01%-540Timeline
EWPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,060 shares; 2025Q2: 7,060 shares; 2025Q3: 7,060 shares 7,060$349K<0.01%0Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,929 shares; 2024Q4: 3,235 shares; 2025Q1: 3,110 shares; 2025Q2: 4,279 shares; 2025Q3: 1,667 shares 1,667$324K<0.01%-2,612Timeline
VLNVALENS SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,616 shares; 2024Q4: 179,616 shares; 2025Q1: 179,616 shares; 2025Q2: 179,616 shares; 2025Q3: 179,616 shares 179,616$322K<0.01%0Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,225 shares; 2024Q4: 8,451 shares; 2025Q1: 6,457 shares; 2025Q2: 4,503 shares; 2025Q3: 5,443 shares 5,443$313K<0.01%+940Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 7,500 shares 7,500$307K<0.01%+2,500Timeline
EPOLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,400 shares; 2025Q2: 9,400 shares; 2025Q3: 9,400 shares 9,400$303K<0.01%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,110 shares; 2024Q4: 2,281 shares; 2025Q1: 2,999 shares; 2025Q2: 2,301 shares; 2025Q3: 1,551 shares 1,551$288K<0.01%-750Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231 shares; 2024Q4: 246 shares; 2025Q1: 916 shares; 2025Q2: 257 shares; 2025Q3: 267 shares 267$288K<0.01%+10Timeline
INCOCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,780 shares; 2024Q4: 37,780 shares; 2025Q1: 13,280 shares; 2025Q2: 13,280 shares; 2025Q3: 4,280 shares 4,280$277K<0.01%-9,000Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,727 shares; 2024Q4: 41,255 shares; 2025Q1: 40,933 shares; 2025Q2: 40,767 shares; 2025Q3: 330 shares 330$263K<0.01%-40,437Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,820 shares; 2024Q4: 5,820 shares; 2025Q1: 4,920 shares; 2025Q2: 4,170 shares; 2025Q3: 4,170 shares 4,170$263K<0.01%0Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,570 shares; 2025Q2: 12,570 shares; 2025Q3: 12,570 shares 12,570$246K<0.01%0Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,510 shares; 2024Q4: 4,510 shares; 2025Q1: 3,680 shares; 2025Q2: 2,980 shares; 2025Q3: 2,980 shares 2,980$239K<0.01%0Timeline
DRUPGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,310 shares; 2024Q4: 3,935 shares; 2025Q1: 3,935 shares; 2025Q2: 3,635 shares; 2025Q3: 3,635 shares 3,635$237K<0.01%0Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares 1,300$236K<0.01%0Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 702 shares; 2024Q4: 649 shares; 2025Q1: 570 shares; 2025Q2: 620 shares; 2025Q3: 469 shares 469$227K<0.01%-151Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 504 shares; 2025Q2: 494 shares; 2025Q3: 486 shares 486$215K<0.01%-8Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,599 shares; 2024Q4: 5,650 shares; 2025Q1: 5,650 shares; 2025Q2: 8,003 shares; 2025Q3: 4,248 shares 4,248$210K<0.01%-3,755Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,850 shares; 2024Q4: 1,850 shares; 2025Q1: 1,850 shares; 2025Q2: 1,850 shares; 2025Q3: 1,590 shares 1,590$209K<0.01%-260Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48 shares; 2024Q4: 8 shares; 2025Q1: 896 shares; 2025Q2: 883 shares; 2025Q3: 788 shares 788$208K<0.01%-95Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,029 shares; 2024Q4: 591 shares; 2025Q1: 1,396 shares; 2025Q2: 1,263 shares; 2025Q3: 591 shares 591$204K<0.01%-672Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: not reported; 2025Q1: 6,315 shares; 2025Q2: not reported; 2025Q3: 2,800 shares 2,800$193K<0.01%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 153 shares; 2025Q2: 193 shares; 2025Q3: 203 shares 203$188K<0.01%+10Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,675 shares; 2024Q4: 10,941 shares; 2025Q1: 1,109,225 shares; 2025Q2: 1,018,345 shares; 2025Q3: 4,846 shares 4,846$182K<0.01%-1,013,499Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,167 shares; 2024Q4: 1,477 shares; 2025Q1: 1,477 shares; 2025Q2: 1,520 shares; 2025Q3: 1,599 shares 1,599$180K<0.01%+79Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,300 shares 5,300$174K<0.01%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,170 shares; 2024Q4: 1,109 shares; 2025Q1: 1,109 shares; 2025Q2: 1,109 shares; 2025Q3: 1,109 shares 1,109$172K<0.01%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,369 shares; 2024Q4: 3,569 shares; 2025Q1: 343,389 shares; 2025Q2: 2,780 shares; 2025Q3: 2,780 shares 2,780$154K<0.01%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 730 shares; 2025Q2: 2,730 shares; 2025Q3: 800 shares 800$146K<0.01%-1,930Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,161 shares; 2024Q4: 2,208 shares; 2025Q1: 2,308 shares; 2025Q2: 2,308 shares; 2025Q3: 2,308 shares 2,308$143K<0.01%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29 shares; 2024Q4: 25 shares; 2025Q1: 25 shares; 2025Q2: 25 shares; 2025Q3: 25 shares 25$135K<0.01%0Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,350 shares; 2024Q4: 1,350 shares; 2025Q1: 1,350 shares; 2025Q2: 1,350 shares; 2025Q3: 3,350 shares 3,350$134K<0.01%+2,000Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,060 shares; 2024Q4: 1,765 shares; 2025Q1: 1,765 shares; 2025Q2: 1,765 shares; 2025Q3: 1,765 shares 1,765$134K<0.01%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,825 shares; 2024Q4: 4,825 shares; 2025Q1: 28,447 shares; 2025Q2: 3,771 shares; 2025Q3: 3,961 shares 3,961$133K<0.01%+190Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,450 shares; 2025Q3: 3,063 shares 3,063$129K<0.01%-387Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,683 shares; 2024Q4: 14,993 shares; 2025Q1: 8,126 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares 5,000$129K<0.01%0Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670 shares; 2024Q4: 670 shares; 2025Q1: 640 shares; 2025Q2: 1,240 shares; 2025Q3: 1,240 shares 1,240$128K<0.01%0Timeline
BITOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 142 shares; 2025Q1: 2,689 shares; 2025Q2: 4,269 shares; 2025Q3: 6,502 shares 6,502$128K<0.01%+2,233Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,520 shares; 2024Q4: 2,640 shares; 2025Q1: 2,640 shares; 2025Q2: 2,331 shares; 2025Q3: 1,200 shares 1,200$126K<0.01%-1,131Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,249 shares; 2024Q4: 4,864 shares; 2025Q1: 2,948 shares; 2025Q2: 1,883 shares; 2025Q3: 2,395 shares 2,395$116K<0.01%+512Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315 shares; 2024Q4: 1,173 shares; 2025Q1: 715 shares; 2025Q2: 457 shares; 2025Q3: 579 shares 579$116K<0.01%+122Timeline
NFTYFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,000 shares; 2024Q4: 22,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares 2,000$114K<0.01%0Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21 shares; 2024Q4: not reported; 2025Q1: 344 shares; 2025Q2: 108 shares; 2025Q3: 123 shares 123$113K<0.01%+15Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,337 shares; 2025Q2: 721 shares; 2025Q3: 721 shares 721$111K<0.01%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,210 shares; 2024Q4: 4,645 shares; 2025Q1: 2,827 shares; 2025Q2: 1,819 shares; 2025Q3: 2,290 shares 2,290$105K<0.01%+471Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,080 shares; 2025Q2: 4,080 shares; 2025Q3: 4,080 shares 4,080$103K<0.01%0Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 2,100 shares; 2025Q1: 2,100 shares; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares 2,100$101K<0.01%0Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,937 shares; 2024Q4: not reported; 2025Q1: 35 shares; 2025Q2: 3,935 shares; 2025Q3: 1,025 shares 1,025$99K<0.01%-2,910Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,038 shares; 2024Q4: 21,899 shares; 2025Q1: 11,154 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares 6,000$95K<0.01%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,134 shares; 2024Q4: 4,439 shares; 2025Q1: 4,423 shares; 2025Q2: 3,953 shares; 2025Q3: 1,324 shares 1,324$88K<0.01%-2,629Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,479 shares; 2024Q4: 1,479 shares; 2025Q1: 1,479 shares; 2025Q2: 1,479 shares; 2025Q3: 1,479 shares 1,479$87K<0.01%0Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,136 shares; 2024Q4: 563,517 shares; 2025Q1: 477,794 shares; 2025Q2: 3,972 shares; 2025Q3: 3,315 shares 3,315$76K<0.01%-657
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 987,500 shares; 2024Q4: 1,050,637 shares; 2025Q1: 913,514 shares; 2025Q2: 898 shares; 2025Q3: 1,251 shares 1,251$75K<0.01%+353Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 570 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,185 shares 1,185$75K<0.01%newTimeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 989 shares; 2025Q2: 989 shares; 2025Q3: 989 shares 989$74K<0.01%0Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 627 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,286 shares 1,286$74K<0.01%newTimeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,777 shares; 2025Q2: 1,777 shares; 2025Q3: 1,777 shares 1,777$74K<0.01%0Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206 shares; 2024Q4: 785 shares; 2025Q1: 448 shares; 2025Q2: 277 shares; 2025Q3: 359 shares 359$71K<0.01%+82Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,731 shares; 2024Q4: 1,371 shares; 2025Q1: 1,111 shares; 2025Q2: 1,088 shares; 2025Q3: 738 shares 738$69K<0.01%-350Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,851 shares; 2024Q4: 2,502 shares; 2025Q1: 2,449 shares; 2025Q2: 2,191 shares; 2025Q3: 1,483 shares 1,483$69K<0.01%-708Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 730 shares; 2025Q3: 2,230 shares 2,230$69K<0.01%+1,500Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,580 shares; 2024Q4: 136 shares; 2025Q1: 244 shares; 2025Q2: not reported; 2025Q3: 523 shares 523$68K<0.01%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 276 shares 276$66K<0.01%newTimeline
FINXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,960 shares; 2024Q4: 1,960 shares; 2025Q1: 1,960 shares; 2025Q2: 1,960 shares; 2025Q3: 1,960 shares 1,960$66K<0.01%0Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660 shares; 2024Q4: 660 shares; 2025Q1: 660 shares; 2025Q2: 660 shares; 2025Q3: 660 shares 660$65K<0.01%0Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 216 shares; 2025Q2: not reported; 2025Q3: 303 shares 303$62K<0.01%newTimeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,140 shares; 2024Q4: 8,140 shares; 2025Q1: 8,140 shares; 2025Q2: 8,140 shares; 2025Q3: 8,140 shares 8,140$61K<0.01%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35 shares; 2024Q4: 54 shares; 2025Q1: 84 shares; 2025Q2: not reported; 2025Q3: 93 shares 93$59K<0.01%newTimeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 820 shares; 2025Q2: 820 shares; 2025Q3: 410 shares 410$58K<0.01%-410Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,606 shares; 2024Q4: 1,466 shares; 2025Q1: 1,466 shares; 2025Q2: 1,466 shares; 2025Q3: 1,466 shares 1,466$58K<0.01%0Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41 shares; 2024Q4: not reported; 2025Q1: 76 shares; 2025Q2: 85 shares; 2025Q3: 88 shares 88$57K<0.01%+3Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 304 shares 304$57K<0.01%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 854 shares 854$56K<0.01%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 520 shares; 2025Q1: 279 shares; 2025Q2: not reported; 2025Q3: 911 shares 911$56K<0.01%newTimeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53 shares; 2024Q4: 66 shares; 2025Q1: 116 shares; 2025Q2: not reported; 2025Q3: 129 shares 129$55K<0.01%newTimeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 165 shares; 2025Q1: 261 shares; 2025Q2: not reported; 2025Q3: 250 shares 250$55K<0.01%newTimeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32 shares; 2024Q4: 44 shares; 2025Q1: 66 shares; 2025Q2: 97 shares; 2025Q3: 93 shares 93$53K<0.01%-4Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 121 shares; 2025Q3: 152 shares 152$52K<0.01%+31Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 494 shares; 2025Q3: 590 shares 590$51K<0.01%+96Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 697 shares 697$50K<0.01%newTimeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,234 shares 6,234$50K<0.01%newTimeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 543 shares 543$49K<0.01%newTimeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 738 shares 738$49K<0.01%newTimeline
ACSITIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,025 shares; 2024Q4: 735 shares; 2025Q1: 735 shares; 2025Q2: 735 shares; 2025Q3: 735 shares 735$49K<0.01%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 127 shares 127$47K<0.01%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98 shares; 2024Q4: 137 shares; 2025Q1: 257 shares; 2025Q2: not reported; 2025Q3: 317 shares 317$46K<0.01%newTimeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 366 shares 366$44K<0.01%newTimeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 821 shares; 2024Q4: 821 shares; 2025Q1: 821 shares; 2025Q2: 821 shares; 2025Q3: 821 shares 821$44K<0.01%0Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 297 shares 297$44K<0.01%newTimeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 656 shares 656$43K<0.01%newTimeline
DAXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 940 shares; 2025Q3: 940 shares 940$42K<0.01%0Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 401 shares 401$40K<0.01%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,332 shares; 2024Q4: 465 shares; 2025Q1: 1,225 shares; 2025Q2: 465 shares; 2025Q3: 465 shares 465$39K<0.01%0Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,096 shares; 2025Q2: 482 shares; 2025Q3: 582 shares 582$37K<0.01%+100Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,890 shares; 2024Q4: 2,565 shares; 2025Q1: 1,665 shares; 2025Q2: 1,665 shares; 2025Q3: 1,665 shares 1,665$36K<0.01%0Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 502 shares 502$36K<0.01%newTimeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302 shares; 2024Q4: 302 shares; 2025Q1: 130 shares; 2025Q2: 130 shares; 2025Q3: 130 shares 130$33K<0.01%0Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 306 shares 306$33K<0.01%newTimeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,073 shares; 2024Q4: 383 shares; 2025Q1: 383 shares; 2025Q2: 383 shares; 2025Q3: 366 shares 366$33K<0.01%-17Timeline
DFEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740 shares; 2024Q4: 740 shares; 2025Q1: 622 shares; 2025Q2: 540 shares; 2025Q3: 470 shares 470$33K<0.01%-70Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 860 shares; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares 700$32K<0.01%0Timeline
BRENMILLER ENERGY LTDBRENMILLER ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,334 shares 19,334$31K<0.01%new
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,807 shares; 2024Q4: 1,366 shares; 2025Q1: 1,046 shares; 2025Q2: 433 shares; 2025Q3: 290 shares 290$30K<0.01%-143Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,733 shares; 2024Q4: 195 shares; 2025Q1: 195 shares; 2025Q2: 195 shares; 2025Q3: 61 shares 61$28K<0.01%-134Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246 shares; 2024Q4: not reported; 2025Q1: 2,406 shares; 2025Q2: 342 shares; 2025Q3: 577 shares 577$28K<0.01%+235Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 948 shares; 2025Q2: 157 shares; 2025Q3: 196 shares 196$27K<0.01%+39Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620 shares; 2024Q4: 620 shares; 2025Q1: 620 shares; 2025Q2: 620 shares; 2025Q3: 620 shares 620$26K<0.01%0Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,983 shares; 2024Q4: 151,712 shares; 2025Q1: 1,373 shares; 2025Q2: 1,373 shares; 2025Q3: 1,373 shares 1,373$25K<0.01%0Timeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,080 shares; 2025Q3: 765 shares 765$25K<0.01%-315Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125 shares; 2024Q4: 125 shares; 2025Q1: 125 shares; 2025Q2: 125 shares; 2025Q3: 125 shares 125$16K<0.01%0Timeline
BBAXJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 145 shares; 2025Q2: 145 shares; 2025Q3: 280 shares 280$16K<0.01%+135Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58 shares; 2024Q4: 26 shares; 2025Q1: 20 shares; 2025Q2: 20 shares; 2025Q3: 20 shares 20$15K<0.01%0Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,133 shares; 2024Q4: 1,773 shares; 2025Q1: not reported; 2025Q2: 212 shares; 2025Q3: 127 shares 127$15K<0.01%-85Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236 shares; 2024Q4: 236 shares; 2025Q1: 136 shares; 2025Q2: 136 shares; 2025Q3: 136 shares 136$15K<0.01%0Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575 shares; 2024Q4: 339 shares; 2025Q1: 339 shares; 2025Q2: 339 shares; 2025Q3: 339 shares 339$15K<0.01%0Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,130 shares; 2024Q4: 5,130 shares; 2025Q1: 2,540 shares; 2025Q2: 500 shares; 2025Q3: 500 shares 500$13K<0.01%0Timeline
FDRRFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180 shares; 2024Q4: 180 shares; 2025Q1: 180 shares; 2025Q2: 180 shares; 2025Q3: 180 shares 180$11K<0.01%0Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60 shares; 2024Q4: 60 shares; 2025Q1: 60 shares; 2025Q2: 60 shares; 2025Q3: 45 shares 45$10K<0.01%-15Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 112 shares; 2025Q3: 112 shares 112$10K<0.01%0Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100 shares; 2025Q3: 100 shares 100$9K<0.01%0Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,365 shares; 2024Q4: 9,565 shares; 2025Q1: 1,835 shares; 2025Q2: not reported; 2025Q3: 200 shares 200$8K<0.01%newTimeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,600 shares; 2024Q4: 15,600 shares; 2025Q1: 150 shares; 2025Q2: 150 shares; 2025Q3: 150 shares 150$8K<0.01%0Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110 shares; 2024Q4: 110 shares; 2025Q1: 110 shares; 2025Q2: 110 shares; 2025Q3: 110 shares 110$6K<0.01%0Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140 shares; 2024Q4: 24 shares; 2025Q1: 24 shares; 2025Q2: 24 shares; 2025Q3: 24 shares 24$5K<0.01%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90 shares; 2024Q4: 90 shares; 2025Q1: 90 shares; 2025Q2: not reported; 2025Q3: 90 shares 90$4K<0.01%newTimeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25 shares; 2025Q2: 141 shares; 2025Q3: 25 shares 25$4K<0.01%-116Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares 200$4K<0.01%0Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares 100$3K<0.01%0Timeline
SDHYPGIM SHORT DUR HIG YLD OPP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196 shares; 2024Q4: not reported; 2025Q1: 196 shares; 2025Q2: 196 shares; 2025Q3: 196 shares 196$3K<0.01%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,012 shares; 2024Q4: 651,012 shares; 2025Q1: 1,012 shares; 2025Q2: 225,014 shares; 2025Q3: 12 shares 12$1K<0.01%-225,002Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
STKHSTEAKHOLDER FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7 shares 7$00%newValue filed as zero, left out of ratios.Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
XBISPDR SERIES TRUST750,000$62.2Mshares
FISVFISERV INC310,000$53.4Mshares
SBUXSTARBUCKS CORP360,000$33Mshares
TTDTHE TRADE DESK INC400,000$28.8Mshares
LENLENNAR CORP230,000$25.4Mshares
DHID R HORTON INC195,000$25.1Mshares
PLDPROLOGIS INC.175,500$18.4Mshares
VRPINVESCO EXCH TRADED FD TR II400,000$9.78Mshares
PGXINVESCO EXCH TRADED FD TR II850,000$9.46Mshares
BRK-BBERKSHIRE HATHAWAY INC DEL2,501$1.22Mshares
FSLYFASTLY INC60,000$424Kshares
LVHDLEGG MASON ETF INVT3,359$134Kshares
SOFISOFI TECHNOLOGIES INC3,900$71Kshares
JETSETF SER SOLUTIONS3,000$69Kshares
BNTXBIONTECH SE605$65Kshares
FNFABRINET190$56Kshares
SPGIS&P GLOBAL INC103$54Kshares
BROBROWN & BROWN INC446$49Kshares
INTUINTUIT61$48Kshares
EAELECTRONIC ARTS INC299$48Kshares
EVRGEVERGY INC690$48Kshares
LMNDLEMONADE INC1,034$45Kshares
NTAPNETAPP INC418$45Kshares
DXCMDEXCOM INC519$45Kshares
EMBISHARES TR450$42Kshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC1,063$42Kshares
EMLCVANECK ETF TRUST1,600$41Kshares
MNSTMONSTER BEVERAGE CORP NEW639$40Kshares
CRUSCIRRUS LOGIC INC376$39Kshares
RLRALPH LAUREN CORP142$39Kshares
BSXBOSTON SCIENTIFIC CORP344$37Kshares
INGRINGREDION INC275$37Kshares
FSEPFIRST TR EXCHNG TRADED FD VI750$36Kshares
ENTGENTEGRIS INC436$35Kshares
BLDTOPBUILD COR107$35Kshares
PAYOPAYONEER GLOBAL INC5,107$35Kshares
IPINTERNATIONAL PAPER CO696$33Kshares
REGNREGENERON PHARMACEUTICALS59$31Kshares
MIDDMIDDLEBY CORP206$30Kshares
NVRNVR INC4$30Kshares
OCOWENS CORNING NEW221$30Kshares
AIRRFIRST TR EXCHANGE TRADED FD345$28Kshares
RUNSUNRUN INC3,800$28Kshares
PBRPETROLEO BRASILEIRO S A2,180$27Kshares
ITUBITAU UNIBANCO HLDG S A3,959$26Kshares
PLTKPLAYTIKA HLDG CORP5,298$25Kshares
EWLISHARES INC285$16Kshares
IHIISHARES TR150$9Kshares
RKLBROCKET LAB CORP121$4Kshares
KLTRKALTURA INC2,169$4Kshares
TEADTEADS HLDG CO1,494$4Kshares
MSTRSTRATEGY INC2$1Kshares
TWLOTWILIO INC4$1Kshares
SNOWSNOWFLAKE INC4$1Kshares
PAYCPAYCOM SOFTWARE INC1$0shares
APPFAPPFOLIO INC1$0shares
AIC3 AI INC3$0shares
FIVNFIVE9 INC2$0shares
FRSHFRESHWORKS INC5$0shares
PCTYPAYLOCITY HLDG CORP1$0shares
DOCNDIGITALOCEAN HLDGS INC2$0shares
BOXBOX INC3$0shares
DBXDROPBOX INC5$0shares
DOCUDOCUSIGN INC5$0shares
SPSCSPS COMM INC1$0shares
BLKBBLACKBAUD INC1$0shares
NTNXNUTANIX INC6$0shares
JAMFJAMF HOLDING CORP2$0shares
SEMRSEMRUSH HLDGS INC1$0shares
NCNONCINO INC3$0shares
BLNDBLEND LABS INC5$0shares
RNGRINGCENTRAL INC2$0shares
BLBLACKLINE INC1$0shares
CWANCLEARWATER ANALYTICS HLDGS I6$0shares
INFORMATICA INCINFORMATICA INC4$0shares
PROPROS Holdings Inc1$0shares
STEAKHOLDER FOODS LTD SPONS…STEAKHOLDER FOODS LTD SPONSORED A…62$0shares

How Q3 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 0001178913-25-003604 base2025-10-30acceptance time not in the bulk data set