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Phoenix Financial Ltd.

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13F filer, CIK 1679543, Givatayim, Israel

Phoenix Financial Ltd. reported $8,205,255,645 across 462 holdings for the quarter ended 2025-09-30, in a 13F-HR/A filed 2025-11-13. Its ten largest share positions make up 43.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001178913-25-003791

A NEW HOLDINGS amendment repeated most of the original and was read as a restatement (H3).

Period
2025-09-30
Reported value
$8.21B
Holdings
462
Top 10 weight
43.2%
New
83
Sold out
46

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VONVnew+2,904,000$260M
EXEnew+1,598,101$170M
ACWIadded+955,464$132M
JHXnew+5,509,541$106M
XLREadded+2,373,000$100M

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
NSCreduced-572,860-$172M
XLIreduced-924,069-$143M
EWZreduced-3,372,000-$105M
NVMIreduced-266,593-$85M
ORCLreduced-307,300-$84.4M

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/A 0001178913-25-003791, largest first. % of portfolio is the value over $8,204,982,268, 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: 22,561,676 shares; 2024Q4: 21,212,542 shares; 2025Q1: 27,464,572 shares; 2025Q2: 37,761,444 shares; 2025Q3: 41,295,244 shares 41,295,244$834M10.17%+3,533,800Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,431 shares; 2024Q4: 3,431 shares; 2025Q1: 3,120 shares; 2025Q2: 2,292,511 shares; 2025Q3: 3,247,975 shares 3,247,975$449M5.47%+955,464Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626,119 shares; 2024Q4: 625,666 shares; 2025Q1: 584,567 shares; 2025Q2: 742,793 shares; 2025Q3: 700,309 shares 700,309$363M4.42%-42,484Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly 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: 1,554,312 shares; 2025Q2: 1,554,000 shares; 2025Q3: 1,768,432 shares 1,768,432$335M4.09%+214,432Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,382,749 shares; 2024Q4: 1,369,213 shares; 2025Q1: 1,636,325 shares; 2025Q2: 1,829,642 shares; 2025Q3: 1,676,338 shares 1,676,338$305M3.72%-153,304Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,854,271 shares; 2024Q4: 3,854,271 shares; 2025Q1: 3,848,571 shares; 2025Q2: 3,661,771 shares; 2025Q3: 3,869,737 shares 3,869,737$280M3.41%+207,966Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,441,185 shares; 2024Q4: 1,459,900 shares; 2025Q1: 1,486,029 shares; 2025Q2: 1,577,948 shares; 2025Q3: 1,215,112 shares 1,215,112$267M3.25%-362,836Timeline
VONVVANGUARD SCOTTSDALE 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: not reported; 2025Q3: 2,904,000 shares 2,904,000$260M3.16%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,164 shares; 2024Q4: 1,723,153 shares; 2025Q1: 1,318,041 shares; 2025Q2: 2,444,375 shares; 2025Q3: 1,520,306 shares 1,520,306$234M2.86%-924,069Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774,789 shares; 2024Q4: 779,014 shares; 2025Q1: 814,001 shares; 2025Q2: 1,000,895 shares; 2025Q3: 892,560 shares 892,560$217M2.65%-108,335Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,941 shares; 2024Q4: 560,986 shares; 2025Q1: 631,655 shares; 2025Q2: 683,459 shares; 2025Q3: 850,706 shares 850,706$217M2.64%+167,247Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,408,404 shares; 2024Q4: 2,408,404 shares; 2025Q1: 3,534,204 shares; 2025Q2: 2,324,204 shares; 2025Q3: 4,697,204 shares 4,697,204$198M2.41%+2,373,000Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,034 shares; 2024Q4: 166,242 shares; 2025Q1: 167,323 shares; 2025Q2: 451,761 shares; 2025Q3: 639,299 shares 639,299$180M2.2%+187,538Timeline
EXEEXPAND ENERGY 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: 1,598,101 shares 1,598,101$170M2.07%newTimeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,490 shares; 2024Q4: 1,347,654 shares; 2025Q1: 1,349,414 shares; 2025Q2: 1,352,553 shares; 2025Q3: 1,320,685 shares 1,320,685$152M1.85%-31,868Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,196,572 shares; 2024Q4: 1,196,572 shares; 2025Q1: 1,196,572 shares; 2025Q2: 1,196,572 shares; 2025Q3: 1,196,572 shares 1,196,572$152M1.85%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,690,780 shares; 2024Q4: 1,293,409 shares; 2025Q1: 1,363,686 shares; 2025Q2: 966,761 shares; 2025Q3: 966,324 shares 966,324$134M1.64%-437Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,580 shares; 2024Q4: 459,506 shares; 2025Q1: 446,078 shares; 2025Q2: 465,350 shares; 2025Q3: 434,409 shares 434,409$122M1.48%-30,941Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,667,966 shares; 2024Q4: 427,907 shares; 2025Q1: 221,714 shares; 2025Q2: 242,017 shares; 2025Q3: 1,476,022 shares 1,476,022$116M1.41%+1,234,005Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,082,092 shares; 2024Q4: 20,082,092 shares; 2025Q1: 20,012,294 shares; 2025Q2: 18,810,302 shares; 2025Q3: 17,960,405 shares 17,960,405$112M1.36%-849,897Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200,624 shares; 2024Q4: 1,199,419 shares; 2025Q1: 1,199,359 shares; 2025Q2: 1,199,299 shares; 2025Q3: 1,199,280 shares 1,199,280$106M1.3%-19Timeline
JHXJAMES HARDIE INDS PLCQuarterly 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: 5,509,541 shares 5,509,541$106M1.29%newTimeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,985,714 shares; 2024Q4: 2,985,714 shares; 2025Q1: 1,756,750 shares; 2025Q2: 6,609,000 shares; 2025Q3: 3,237,000 shares 3,237,000$100M1.22%-3,372,000Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,810,997 shares; 2024Q4: 1,449,397 shares; 2025Q1: 1,402,538 shares; 2025Q2: 1,179,600 shares; 2025Q3: 683,800 shares 683,800$99M1.21%-495,800Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,401 shares; 2024Q4: 471,889 shares; 2025Q1: 101,363 shares; 2025Q2: 54,465 shares; 2025Q3: 461,097 shares 461,097$93.9M1.14%+406,632Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,848 shares; 2024Q4: 100,760 shares; 2025Q1: 136,961 shares; 2025Q2: 147,959 shares; 2025Q3: 150,399 shares 150,399$90.4M1.1%+2,440Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,650 shares; 2024Q4: 297,213 shares; 2025Q1: 244,063 shares; 2025Q2: 1,312,103 shares; 2025Q3: 1,044,072 shares 1,044,072$87.5M1.07%-268,031Timeline
XLCSELECT SECTOR SPDR 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: 681,097 shares 681,097$80.6M0.98%newTimeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849,921 shares; 2024Q4: 1,138,578 shares; 2025Q1: 1,482,287 shares; 2025Q2: 1,443,345 shares; 2025Q3: 1,401,501 shares 1,401,501$80.5M0.98%-41,844Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,109,312 shares; 2024Q4: 10,948,003 shares; 2025Q1: 4,077,174 shares; 2025Q2: 3,038,434 shares; 2025Q3: 1,488,411 shares 1,488,411$80.2M0.98%-1,550,023Timeline
GILTGILAT SATELLITE NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,147,219 shares; 2024Q4: 1,942,322 shares; 2025Q1: 1,942,322 shares; 2025Q2: 1,942,322 shares; 2025Q3: 6,132,222 shares 6,132,222$79.8M0.97%+4,189,900Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,736 shares; 2024Q4: 549,703 shares; 2025Q1: 565,076 shares; 2025Q2: 294,852 shares; 2025Q3: 280,639 shares 280,639$68.2M0.83%-14,213Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,866 shares; 2024Q4: 166,019 shares; 2025Q1: 155,091 shares; 2025Q2: 117,093 shares; 2025Q3: 94,055 shares 94,055$66.5M0.81%-23,038Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,874 shares; 2024Q4: 728,934 shares; 2025Q1: 721,495 shares; 2025Q2: 702,070 shares; 2025Q3: 702,711 shares 702,711$63M0.77%+641Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,564 shares; 2024Q4: 1,234,220 shares; 2025Q1: 1,156,005 shares; 2025Q2: 811,598 shares; 2025Q3: 804,660 shares 804,660$61.7M0.75%-6,938Timeline
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: 20,442 shares; 2024Q4: 21,953 shares; 2025Q1: 20,588 shares; 2025Q2: 92,016 shares; 2025Q3: 92,055 shares 92,055$61.4M0.75%+39Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604,004 shares; 2024Q4: 583,573 shares; 2025Q1: 961,490 shares; 2025Q2: 524,070 shares; 2025Q3: 216,770 shares 216,770$59.5M0.73%-307,300Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,631 shares; 2024Q4: 201,808 shares; 2025Q1: 160,549 shares; 2025Q2: 211,125 shares; 2025Q3: 169,645 shares 169,645$52.5M0.64%-41,480Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,694 shares; 2024Q4: 63,194 shares; 2025Q1: 51,184 shares; 2025Q2: 58,531 shares; 2025Q3: 1,002,462 shares 1,002,462$52.2M0.64%+943,931Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,266,997 shares; 2024Q4: 1,413,424 shares; 2025Q1: 794,659 shares; 2025Q2: 2,014,617 shares; 2025Q3: 2,507,096 shares 2,507,096$46.5M0.57%+492,479Timeline
ENLTENLIGHT RENEWABLE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 882,092 shares; 2024Q4: 1,254,495 shares; 2025Q1: 1,254,495 shares; 2025Q2: 1,383,986 shares; 2025Q3: 1,389,786 shares 1,389,786$43.3M0.53%+5,800Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,040 shares; 2024Q4: 262,540 shares; 2025Q1: 309,436 shares; 2025Q2: 398,260 shares; 2025Q3: 131,667 shares 131,667$42M0.51%-266,593Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,601,006 shares; 2024Q4: 3,601,006 shares; 2025Q1: 3,613,906 shares; 2025Q2: 1,777,106 shares; 2025Q3: 3,622,006 shares 3,622,006$40.6M0.49%+1,844,900Timeline
EXIISHARES 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: 215,300 shares; 2025Q3: 215,300 shares 215,300$37.2M0.45%0Timeline
SBIOALPS 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: 1,465,173 shares; 2025Q2: 1,465,173 shares; 2025Q3: 1,465,173 shares 1,465,173$35.6M0.43%0Timeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,069,918 shares; 2024Q4: 6,069,918 shares; 2025Q1: 6,069,918 shares; 2025Q2: 6,069,918 shares; 2025Q3: 7,309,430 shares 7,309,430$33.4M0.41%+1,239,512Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,700 shares; 2024Q4: 29,700 shares; 2025Q1: 500,000 shares; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares 500,000$32.9M0.4%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,363 shares; 2024Q4: 335,238 shares; 2025Q1: 53,148 shares; 2025Q2: 555,588 shares; 2025Q3: 342,383 shares 342,383$29.9M0.36%-213,205Timeline
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: not reported; 2025Q1: 251,477 shares; 2025Q2: 231,346 shares; 2025Q3: 221,700 shares 221,700$29.7M0.36%-9,646Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,090 shares; 2024Q4: 154,497 shares; 2025Q1: 1,547,112 shares; 2025Q2: 1,527,640 shares; 2025Q3: 1,471,222 shares 1,471,222$29.1M0.36%-56,418Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,373 shares; 2024Q4: 1,057,760 shares; 2025Q1: 1,656,002 shares; 2025Q2: 738,640 shares; 2025Q3: 325,317 shares 325,317$29.1M0.35%-413,323Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,161 shares; 2024Q4: 62,932 shares; 2025Q1: 59,458 shares; 2025Q2: 68,090 shares; 2025Q3: 63,674 shares 63,674$28.3M0.35%-4,416Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,220 shares; 2024Q4: 58,737 shares; 2025Q1: 41,160 shares; 2025Q2: 44,571 shares; 2025Q3: 49,580 shares 49,580$28.2M0.34%+5,009Timeline
SMWBSIMILARWEB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,559,503 shares; 2024Q4: 2,522,007 shares; 2025Q1: 2,585,985 shares; 2025Q2: 1,629,185 shares; 2025Q3: 2,993,086 shares 2,993,086$27.8M0.34%+1,363,901Timeline
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: 223,980 shares 223,980$24M0.29%newTimeline
RSKDRISKIFIED LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,066,562 shares; 2024Q4: 8,066,562 shares; 2025Q1: 8,066,562 shares; 2025Q2: 6,282,562 shares; 2025Q3: 5,082,513 shares 5,082,513$23.8M0.29%-1,200,049Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,261 shares; 2024Q4: 88,637 shares; 2025Q1: 67,854 shares; 2025Q2: 76,766 shares; 2025Q3: 65,667 shares 65,667$20.7M0.25%-11,099Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,878 shares; 2024Q4: 128,178 shares; 2025Q1: 469,178 shares; 2025Q2: 448,739 shares; 2025Q3: 183,594 shares 183,594$20.3M0.25%-265,145Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,782 shares; 2024Q4: 69,201 shares; 2025Q1: 52,414 shares; 2025Q2: 64,738 shares; 2025Q3: 65,096 shares 65,096$19.8M0.24%+358Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,683 shares; 2024Q4: 32,010 shares; 2025Q1: 30,089 shares; 2025Q2: 35,463 shares; 2025Q3: 40,092 shares 40,092$19.4M0.24%+4,629Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,941 shares; 2024Q4: 19,037 shares; 2025Q1: 24,889 shares; 2025Q2: 31,332 shares; 2025Q3: 33,356 shares 33,356$19.2M0.23%+2,024Timeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,232,871 shares; 2024Q4: 2,224,471 shares; 2025Q1: 2,279,380 shares; 2025Q2: 1,512,231 shares; 2025Q3: 1,962,231 shares 1,962,231$18.8M0.23%+450,000Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,768 shares; 2024Q4: 247,933 shares; 2025Q1: 215,733 shares; 2025Q2: 216,838 shares; 2025Q3: 173,800 shares 173,800$17.9M0.22%-43,038Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,745 shares; 2024Q4: 8,419 shares; 2025Q1: 13,865 shares; 2025Q2: 15,626 shares; 2025Q3: 14,279 shares 14,279$17.1M0.21%-1,347Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,942,600 shares; 2024Q4: 2,703,780 shares; 2025Q1: 2,703,780 shares; 2025Q2: 2,703,780 shares; 2025Q3: 2,703,780 shares 2,703,780$16.4M0.2%0Timeline
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: 158,525 shares; 2025Q3: 366,406 shares 366,406$16.1M0.2%+207,881Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,407 shares; 2024Q4: 67,513 shares; 2025Q1: 97,635 shares; 2025Q2: 108,498 shares; 2025Q3: 160,017 shares 160,017$15.7M0.19%+51,519Timeline
FLYFIREFLY AEROSPACE 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: 493,461 shares 493,461$14.5M0.18%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,777 shares; 2024Q4: 22,740 shares; 2025Q1: 19,570 shares; 2025Q2: 21,445 shares; 2025Q3: 15,399 shares 15,399$14.3M0.17%-6,046Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,308 shares; 2024Q4: 453,042 shares; 2025Q1: 326,163 shares; 2025Q2: 288,342 shares; 2025Q3: 271,758 shares 271,758$14.1M0.17%-16,584Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,699 shares; 2024Q4: 42,744 shares; 2025Q1: 28,312 shares; 2025Q2: 19,849 shares; 2025Q3: 41,395 shares 41,395$14.1M0.17%+21,546Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,698 shares; 2024Q4: 32,040 shares; 2025Q1: 30,919 shares; 2025Q2: 37,517 shares; 2025Q3: 31,905 shares 31,905$12.9M0.16%-5,612Timeline
ESLTELBIT SYS 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: 25,000 shares; 2025Q3: 25,000 shares 25,000$12.7M0.16%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,331 shares; 2024Q4: 56,920 shares; 2025Q1: 56,289 shares; 2025Q2: 46,313 shares; 2025Q3: 61,004 shares 61,004$12.5M0.15%+14,691Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,914 shares; 2024Q4: 78,298 shares; 2025Q1: 97,050 shares; 2025Q2: 109,114 shares; 2025Q3: 110,910 shares 110,910$12.3M0.15%+1,796Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,946 shares; 2024Q4: 49,381 shares; 2025Q1: 36,392 shares; 2025Q2: 135,801 shares; 2025Q3: 35,704 shares 35,704$11.7M0.14%-100,097Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,349 shares; 2024Q4: 454,163 shares; 2025Q1: 513,307 shares; 2025Q2: 491,047 shares; 2025Q3: 498,043 shares 498,043$11.5M0.14%+6,996Timeline
KMDAKAMADA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,832,952 shares; 2024Q4: 1,832,952 shares; 2025Q1: 1,654,952 shares; 2025Q2: 1,654,952 shares; 2025Q3: 1,654,952 shares 1,654,952$11.5M0.14%0Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,014 shares; 2024Q4: 241,555 shares; 2025Q1: 295,101 shares; 2025Q2: 297,081 shares; 2025Q3: 324,741 shares 324,741$11M0.13%+27,660Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,493 shares; 2024Q4: 14,401 shares; 2025Q1: 1,221,015 shares; 2025Q2: 109,805 shares; 2025Q3: 106,459 shares 106,459$10.8M0.13%-3,346Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,031 shares; 2024Q4: 183,980 shares; 2025Q1: 190,920 shares; 2025Q2: 189,222 shares; 2025Q3: 194,115 shares 194,115$10.5M0.13%+4,893Timeline
MGICMAGIC SOFTWARE ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680,236 shares; 2024Q4: 680,236 shares; 2025Q1: 689,236 shares; 2025Q2: 678,350 shares; 2025Q3: 488,350 shares 488,350$9.97M0.12%-190,000Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,792 shares; 2025Q1: 49,852 shares; 2025Q2: 34,135 shares; 2025Q3: 27,596 shares 27,596$9.81M0.12%-6,539Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,085 shares; 2024Q4: 36,684 shares; 2025Q1: 43,190 shares; 2025Q2: 50,038 shares; 2025Q3: 59,794 shares 59,794$9.68M0.12%+9,756Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,500 shares; 2025Q1: 37,500 shares; 2025Q2: 98,481 shares; 2025Q3: 98,481 shares 98,481$9.48M0.12%0Timeline
ODYSODYSIGHT AI 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: 2,157,689 shares; 2025Q2: 2,053,522 shares; 2025Q3: 2,053,522 shares 2,053,522$9.24M0.11%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,654 shares; 2024Q4: 37,174 shares; 2025Q1: 53,012 shares; 2025Q2: 53,375 shares; 2025Q3: 38,840 shares 38,840$9.22M0.11%-14,535Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,311 shares; 2024Q4: 103,931 shares; 2025Q1: 256,326 shares; 2025Q2: 210,211 shares; 2025Q3: 210,504 shares 210,504$8.84M0.11%+293Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,386 shares; 2024Q4: 5,812 shares; 2025Q1: 16,045 shares; 2025Q2: 16,738 shares; 2025Q3: 11,320 shares 11,320$8.75M0.11%-5,418Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,146 shares; 2024Q4: 148,811 shares; 2025Q1: 130,558 shares; 2025Q2: 139,088 shares; 2025Q3: 123,088 shares 123,088$8.65M0.11%-16,000Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,593 shares; 2024Q4: 62,059 shares; 2025Q1: 51,848 shares; 2025Q2: 148,311 shares; 2025Q3: 123,920 shares 123,920$8.48M0.1%-24,391Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,169 shares; 2024Q4: 64,070 shares; 2025Q1: 54,349 shares; 2025Q2: 40,729 shares; 2025Q3: 23,605 shares 23,605$8.33M0.1%-17,124Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,860 shares; 2024Q4: 15,680 shares; 2025Q1: 14,488 shares; 2025Q2: 15,885 shares; 2025Q3: 16,507 shares 16,507$7.84M0.1%+622Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,070 shares; 2024Q4: 55,055 shares; 2025Q1: 44,873 shares; 2025Q2: 43,042 shares; 2025Q3: 31,504 shares 31,504$7.78M0.09%-11,538Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,509 shares; 2024Q4: 31,168 shares; 2025Q1: 28,803 shares; 2025Q2: 32,773 shares; 2025Q3: 54,199 shares 54,199$7.61M0.09%+21,426Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,052 shares; 2024Q4: 134,019 shares; 2025Q1: 105,907 shares; 2025Q2: 113,278 shares; 2025Q3: 76,308 shares 76,308$7.45M0.09%-36,970Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,436 shares; 2024Q4: 12,790 shares; 2025Q1: 11,872 shares; 2025Q2: 13,138 shares; 2025Q3: 11,923 shares 11,923$7.31M0.09%-1,215Timeline
INVZINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,980,604 shares; 2024Q4: 4,980,604 shares; 2025Q1: 3,980,604 shares; 2025Q2: 3,980,604 shares; 2025Q3: 3,577,752 shares 3,577,752$7.3M0.09%-402,852Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,683 shares; 2024Q4: 181,531 shares; 2025Q1: 2,641,129 shares; 2025Q2: 1,986,087 shares; 2025Q3: 184,989 shares 184,989$7.26M0.09%-1,801,098Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,115 shares; 2024Q4: 97,124 shares; 2025Q1: 87,916 shares; 2025Q2: 66,674 shares; 2025Q3: 62,823 shares 62,823$7.19M0.09%-3,851Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,767 shares; 2024Q4: 50,358 shares; 2025Q1: 50,009 shares; 2025Q2: 39,504 shares; 2025Q3: 46,051 shares 46,051$7.15M0.09%+6,547Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,954 shares; 2024Q4: 22,608 shares; 2025Q1: 25,584 shares; 2025Q2: 27,736 shares; 2025Q3: 30,805 shares 30,805$7.13M0.09%+3,069Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,481 shares; 2024Q4: 24,239 shares; 2025Q1: 27,774 shares; 2025Q2: 24,945 shares; 2025Q3: 19,147 shares 19,147$7.09M0.09%-5,798Timeline
MBLYMOBILEYE GLOBAL 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: 80,000 shares; 2025Q2: 550,892 shares; 2025Q3: 494,238 shares 494,238$6.98M0.09%-56,654Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,570 shares; 2024Q4: 81,772 shares; 2025Q1: 60,371 shares; 2025Q2: 64,128 shares; 2025Q3: 47,826 shares 47,826$6.81M0.08%-16,302Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,113 shares; 2024Q4: 117,384 shares; 2025Q1: 76,663 shares; 2025Q2: 72,033 shares; 2025Q3: 45,810 shares 45,810$6.67M0.08%-26,223Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,314 shares; 2025Q1: 150,329 shares; 2025Q2: 42,434 shares; 2025Q3: 30,768 shares 30,768$6.64M0.08%-11,666Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,817 shares; 2024Q4: 18,091 shares; 2025Q1: 18,277 shares; 2025Q2: 34,393 shares; 2025Q3: 38,366 shares 38,366$6.5M0.08%+3,973Timeline
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: 247,020 shares; 2025Q3: 218,215 shares 218,215$6.36M0.08%-28,805Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,760 shares; 2024Q4: 12,540 shares; 2025Q1: 14,260 shares; 2025Q2: 15,295 shares; 2025Q3: 14,170 shares 14,170$6.34M0.08%-1,125Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 745,361 shares; 2024Q4: 712,246 shares; 2025Q1: 256,021 shares; 2025Q2: 206,760 shares; 2025Q3: 174,972 shares 174,972$6.32M0.08%-31,788Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,983 shares; 2025Q1: 42,914 shares; 2025Q2: 47,997 shares; 2025Q3: 29,330 shares 29,330$6.24M0.08%-18,667Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,282 shares; 2024Q4: 89,198 shares; 2025Q1: 80,001 shares; 2025Q2: 79,021 shares; 2025Q3: 88,233 shares 88,233$6.16M0.08%+9,212Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,624 shares; 2024Q4: 31,410 shares; 2025Q1: 37,535 shares; 2025Q2: 45,154 shares; 2025Q3: 40,042 shares 40,042$6.15M0.08%-5,112Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,222 shares; 2024Q4: 21,041 shares; 2025Q1: 14,477 shares; 2025Q2: 15,678 shares; 2025Q3: 14,169 shares 14,169$5.98M0.07%-1,509Timeline
CSTECAESARSTONE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,748,541 shares; 2024Q4: 3,748,541 shares; 2025Q1: 3,748,541 shares; 2025Q2: 3,748,541 shares; 2025Q3: 3,748,541 shares 3,748,541$5.96M0.07%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,920 shares; 2024Q4: 19,140 shares; 2025Q1: 33,131 shares; 2025Q2: 54,378 shares; 2025Q3: 106,546 shares 106,546$5.91M0.07%+52,168Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,058 shares; 2024Q4: 496,317 shares; 2025Q1: 570,214 shares; 2025Q2: 177,222 shares; 2025Q3: 19,310 shares 19,310$5.87M0.07%-157,912Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,071 shares; 2024Q4: 29,065 shares; 2025Q1: 27,048 shares; 2025Q2: 31,106 shares; 2025Q3: 33,056 shares 33,056$5.85M0.07%+1,950Timeline
ELLOELLOMAY CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,751 shares; 2024Q4: 318,228 shares; 2025Q1: 318,228 shares; 2025Q2: 318,228 shares; 2025Q3: 318,228 shares 318,228$5.73M0.07%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,737 shares; 2024Q4: 5,014 shares; 2025Q1: 52,089 shares; 2025Q2: 71,856 shares; 2025Q3: 58,584 shares 58,584$5.65M0.07%-13,272Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,953 shares; 2024Q4: 22,751 shares; 2025Q1: 21,258 shares; 2025Q2: 16,857 shares; 2025Q3: 20,686 shares 20,686$5.64M0.07%+3,829Timeline
GLBEGLOBAL E ONLINE 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: 132,273 shares; 2025Q2: 132,273 shares; 2025Q3: 157,273 shares 157,273$5.62M0.07%+25,000Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,604 shares; 2024Q4: 128,597 shares; 2025Q1: 121,329 shares; 2025Q2: 105,184 shares; 2025Q3: 73,316 shares 73,316$5.53M0.07%-31,868Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,986 shares; 2024Q4: 67,890 shares; 2025Q1: 68,047 shares; 2025Q2: 66,266 shares; 2025Q3: 69,055 shares 69,055$5.52M0.07%+2,789Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,786 shares; 2024Q4: 39,404 shares; 2025Q1: 62,495 shares; 2025Q2: 53,485 shares; 2025Q3: 32,196 shares 32,196$5.39M0.07%-21,289Timeline
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: not reported; 2025Q2: 17,468 shares; 2025Q3: 29,292 shares 29,292$5.34M0.07%+11,824Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,583 shares; 2024Q4: 19,020 shares; 2025Q1: 19,778 shares; 2025Q2: 13,519 shares; 2025Q3: 32,329 shares 32,329$5.24M0.06%+18,810Timeline
PAVEGLOBAL 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: not reported; 2025Q3: 131,000 shares 131,000$5.11M0.06%newTimeline
BMYBRISTOL-MYERS SQUIBB 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: 50,530 shares; 2025Q3: 106,154 shares 106,154$4.79M0.06%+55,624Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,019 shares; 2024Q4: 6,391 shares; 2025Q1: 927 shares; 2025Q2: 2,541 shares; 2025Q3: 5,203 shares 5,203$4.79M0.06%+2,662Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,042 shares; 2024Q4: 42,732 shares; 2025Q1: 46,332 shares; 2025Q2: 44,669 shares; 2025Q3: 42,965 shares 42,965$4.76M0.06%-1,704Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,078 shares; 2024Q4: 4,851 shares; 2025Q1: 15,551 shares; 2025Q2: 13,861 shares; 2025Q3: 6,839 shares 6,839$4.67M0.06%-7,022Timeline
PPHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,281 shares; 2024Q4: 51,421 shares; 2025Q1: 53,859 shares; 2025Q2: 61,276 shares; 2025Q3: 50,076 shares 50,076$4.52M0.06%-11,200Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,283 shares; 2024Q4: 79,406 shares; 2025Q1: 56,113 shares; 2025Q2: 52,081 shares; 2025Q3: 37,623 shares 37,623$4.51M0.05%-14,458Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,789 shares; 2024Q4: 104,793 shares; 2025Q1: 67,891 shares; 2025Q2: 66,558 shares; 2025Q3: 82,785 shares 82,785$4.48M0.05%+16,227Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,145 shares; 2024Q4: 44,022 shares; 2025Q1: 38,839 shares; 2025Q2: 26,844 shares; 2025Q3: 55,536 shares 55,536$4.45M0.05%+28,692Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,996 shares; 2024Q4: 43,080 shares; 2025Q1: 58,260 shares; 2025Q2: 72,985 shares; 2025Q3: 70,662 shares 70,662$4.39M0.05%-2,323Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,941 shares; 2024Q4: 25,282 shares; 2025Q1: 221,784 shares; 2025Q2: 24,979 shares; 2025Q3: 22,379 shares 22,379$4.38M0.05%-2,600Timeline
IWMISHARES 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: 30,539 shares; 2025Q2: not reported; 2025Q3: 21,357 shares 21,357$4.34M0.05%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,334 shares; 2024Q4: 32,553 shares; 2025Q1: 41,478 shares; 2025Q2: 34,421 shares; 2025Q3: 18,170 shares 18,170$4.3M0.05%-16,251Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,210 shares; 2024Q4: 51,317 shares; 2025Q1: 45,029 shares; 2025Q2: 43,283 shares; 2025Q3: 20,921 shares 20,921$4.22M0.05%-22,362Timeline
IVLUISHARES 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: 118,249 shares 118,249$4.2M0.05%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,600 shares; 2024Q4: 34,570 shares; 2025Q1: 25,013 shares; 2025Q2: 38,679 shares; 2025Q3: 30,906 shares 30,906$4.14M0.05%-7,773Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,674 shares; 2024Q4: 38,093 shares; 2025Q1: 28,593 shares; 2025Q2: 31,158 shares; 2025Q3: 19,621 shares 19,621$4.11M0.05%-11,537Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,740 shares; 2024Q4: 4,293 shares; 2025Q1: 3,700 shares; 2025Q2: 46,726 shares; 2025Q3: 27,204 shares 27,204$4.1M0.05%-19,522Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,477 shares; 2024Q4: 115,340 shares; 2025Q1: 87,558 shares; 2025Q2: 73,203 shares; 2025Q3: 46,857 shares 46,857$3.93M0.05%-26,346Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,450 shares; 2024Q4: 36,457 shares; 2025Q1: 35,716 shares; 2025Q2: 26,402 shares; 2025Q3: 23,441 shares 23,441$3.9M0.05%-2,961Timeline
TDGTRANSDIGM 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: 4,916 shares; 2025Q2: 5,725 shares; 2025Q3: 2,959 shares 2,959$3.9M0.05%-2,766Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,181 shares; 2024Q4: 7,775 shares; 2025Q1: 1,114 shares; 2025Q2: 3,992 shares; 2025Q3: 4,892 shares 4,892$3.9M0.05%+900Timeline
WMBWILLIAMS COS 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: 45,806 shares; 2025Q2: 69,079 shares; 2025Q3: 61,418 shares 61,418$3.89M0.05%-7,661Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,726 shares; 2024Q4: 67,490 shares; 2025Q1: 45,798 shares; 2025Q2: 76,603 shares; 2025Q3: 152,172 shares 152,172$3.88M0.05%+75,569Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,426 shares; 2024Q4: 101,305 shares; 2025Q1: 91,855 shares; 2025Q2: 45,838 shares; 2025Q3: 45,061 shares 45,061$3.8M0.05%-777Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,225 shares; 2024Q4: 35,929 shares; 2025Q1: 34,927 shares; 2025Q2: 31,358 shares; 2025Q3: 23,100 shares 23,100$3.77M0.05%-8,258Timeline
APPAPPLOVIN 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: 770 shares; 2025Q3: 5,209 shares 5,209$3.74M0.05%+4,439Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,802 shares; 2024Q4: 17,806 shares; 2025Q1: 11,250 shares; 2025Q2: 1,557 shares; 2025Q3: 11,368 shares 11,368$3.61M0.04%+9,811Timeline
PBIPITNEY BOWES 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: 306,000 shares 306,000$3.49M0.04%newTimeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,472 shares; 2024Q4: 11,515 shares; 2025Q1: 10,563 shares; 2025Q2: 35,190 shares; 2025Q3: 38,453 shares 38,453$3.23M0.04%+3,263Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,062 shares; 2024Q4: 40,832 shares; 2025Q1: 40,265 shares; 2025Q2: 45,726 shares; 2025Q3: 62,293 shares 62,293$3.22M0.04%+16,567Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,865 shares; 2024Q4: 6,885 shares; 2025Q1: 6,058 shares; 2025Q2: 6,624 shares; 2025Q3: 3,219 shares 3,219$3.12M0.04%-3,405Timeline
DGDOLLAR GEN 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: 11,400 shares; 2025Q3: 29,400 shares 29,400$3.04M0.04%+18,000Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,971 shares; 2024Q4: 156,445 shares; 2025Q1: 154,826 shares; 2025Q2: 162,437 shares; 2025Q3: 144,755 shares 144,755$2.98M0.04%-17,682Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 704 shares; 2025Q1: 10,593 shares; 2025Q2: 12,481 shares; 2025Q3: 10,504 shares 10,504$2.87M0.03%-1,977Timeline
APOAPOLLO GLOBAL MGMT 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: 29,422 shares; 2025Q2: 25,994 shares; 2025Q3: 20,554 shares 20,554$2.74M0.03%-5,440Timeline
SPBOSPDR SERIES TRUSTQuarterly 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: 91,393 shares 91,393$2.71M0.03%newTimeline
CIBRFIRST 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: 39,725 shares; 2025Q3: 35,049 shares 35,049$2.66M0.03%-4,676Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,117 shares; 2025Q1: 66,970 shares; 2025Q2: 72,424 shares; 2025Q3: 48,056 shares 48,056$2.62M0.03%-24,368Timeline
KBAKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,980 shares; 2024Q4: 86,980 shares; 2025Q1: 85,424 shares; 2025Q2: 85,424 shares; 2025Q3: 85,424 shares 85,424$2.57M0.03%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,586 shares; 2024Q4: 11,231 shares; 2025Q1: 3,895 shares; 2025Q2: 4,887 shares; 2025Q3: 6,952 shares 6,952$2.56M0.03%+2,065Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,410 shares; 2024Q4: 4,406 shares; 2025Q1: 1,532 shares; 2025Q2: 6,121 shares; 2025Q3: 7,044 shares 7,044$2.38M0.03%+923Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,163 shares; 2024Q4: 13,361 shares; 2025Q1: 13,681 shares; 2025Q2: 14,034 shares; 2025Q3: 9,598 shares 9,598$2.37M0.03%-4,436Timeline
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: 11,580 shares; 2025Q2: 17,304 shares; 2025Q3: 16,488 shares 16,488$2.34M0.03%-816Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,948 shares; 2024Q4: 121,903 shares; 2025Q1: 79,067 shares; 2025Q2: 34,876 shares; 2025Q3: 40,421 shares 40,421$2.29M0.03%+5,545Timeline
NSCNORFOLK SOUTHN 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: 465,283 shares; 2025Q2: 580,349 shares; 2025Q3: 7,489 shares 7,489$2.25M0.03%-572,860Timeline
BTIBRITISH AMERN TOB PLCQuarterly 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: 7,078 shares; 2025Q3: 42,000 shares 42,000$2.23M0.03%+34,922Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,325 shares; 2024Q4: 7,895 shares; 2025Q1: 9,272 shares; 2025Q2: 10,769 shares; 2025Q3: 11,896 shares 11,896$2.19M0.03%+1,127Timeline
DEODIAGEO PLCQuarterly 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: 18,000 shares; 2025Q3: 22,800 shares 22,800$2.18M0.03%+4,800Timeline
ANETARISTA NETWORKS 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: 24,547 shares; 2025Q2: 22,420 shares; 2025Q3: 14,881 shares 14,881$2.17M0.03%-7,539Timeline
XLYSELECT SECTOR SPDR 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: 189,467 shares; 2025Q3: 9,000 shares 9,000$2.16M0.03%-180,467Timeline
CMECME 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: 7,870 shares 7,870$2.13M0.03%newTimeline
PMAYINNOVATOR ETFS TRUSTQuarterly 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: 65,175 shares; 2025Q3: 54,655 shares 54,655$2.12M0.03%-10,520Timeline
WDAYWORKDAY 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: 1,166 shares; 2025Q2: not reported; 2025Q3: 8,307 shares 8,307$2M0.02%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,105 shares; 2024Q4: 2,701 shares; 2025Q1: 5,368 shares; 2025Q2: 8,039 shares; 2025Q3: 8,048 shares 8,048$1.98M0.02%+9Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly 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: 23,480 shares 23,480$1.96M0.02%newTimeline
KRESPDR SERIES TRUSTQuarterly 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: 30,500 shares 30,500$1.93M0.02%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370 shares; 2024Q4: 112 shares; 2025Q1: 484 shares; 2025Q2: 274 shares; 2025Q3: 355 shares 355$1.92M0.02%+81Timeline
HLTHILTON WORLDWIDE HLDGS 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: 6,591 shares; 2025Q3: 7,168 shares 7,168$1.86M0.02%+577Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,426 shares; 2024Q4: 29,982 shares; 2025Q1: 26,680 shares; 2025Q2: 31,781 shares; 2025Q3: 10,891 shares 10,891$1.85M0.02%-20,890Timeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,981 shares; 2024Q4: 218,981 shares; 2025Q1: 218,981 shares; 2025Q2: 218,981 shares; 2025Q3: 218,981 shares 218,981$1.84M0.02%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,528 shares; 2024Q4: 5,794 shares; 2025Q1: 3,460 shares; 2025Q2: 3,403 shares; 2025Q3: 3,747 shares 3,747$1.84M0.02%+344Timeline
TAT&T 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: 24,861 shares; 2025Q2: 71,862 shares; 2025Q3: 64,291 shares 64,291$1.82M0.02%-7,571Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,947 shares; 2024Q4: 10,925 shares; 2025Q1: 12,549 shares; 2025Q2: 13,040 shares; 2025Q3: 18,757 shares 18,757$1.77M0.02%+5,717Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,532 shares; 2024Q4: 24,842 shares; 2025Q1: 24,767 shares; 2025Q2: 24,500 shares; 2025Q3: 77,601 shares 77,601$1.77M0.02%+53,101Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,806 shares; 2024Q4: 34,775 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,374 shares 50,374$1.74M0.02%newTimeline
NMAYINNOVATOR ETFS TRUSTQuarterly 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: 75,735 shares; 2025Q3: 63,475 shares 63,475$1.73M0.02%-12,260Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 6,903 shares; 2025Q3: 6,005 shares 6,005$1.69M0.02%-898Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,861 shares; 2024Q4: 10,668 shares; 2025Q1: 11,538 shares; 2025Q2: 16,199 shares; 2025Q3: 19,651 shares 19,651$1.66M0.02%+3,452Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,420 shares; 2024Q4: 46,975 shares; 2025Q1: 36,252 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares 15,000$1.66M0.02%0Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,850 shares; 2024Q4: 22,762 shares; 2025Q1: 23,090 shares; 2025Q2: 21,967 shares; 2025Q3: 20,509 shares 20,509$1.64M0.02%-1,458Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,158 shares; 2024Q4: 26,715 shares; 2025Q1: 6,519 shares; 2025Q2: 8,602 shares; 2025Q3: 8,151 shares 8,151$1.62M0.02%-451Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,988 shares; 2024Q4: 104,988 shares; 2025Q1: 148,258 shares; 2025Q2: 205,258 shares; 2025Q3: 9,093 shares 9,093$1.62M0.02%-196,165Timeline
TRVTRAVELERS COMPANIES 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: 3,450 shares; 2025Q3: 5,695 shares 5,695$1.59M0.02%+2,245Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 694,689 shares; 2024Q4: 582,089 shares; 2025Q1: 278,063 shares; 2025Q2: 12,808 shares; 2025Q3: 15,522 shares 15,522$1.56M0.02%+2,714Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,358 shares; 2024Q4: 4,223 shares; 2025Q1: 3,589 shares; 2025Q2: 7,609 shares; 2025Q3: 9,225 shares 9,225$1.54M0.02%+1,616Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly 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: 9,000 shares 9,000$1.52M0.02%newTimeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,281 shares; 2024Q4: 2,025 shares; 2025Q1: not reported; 2025Q2: 2,440 shares; 2025Q3: 3,841 shares 3,841$1.5M0.02%+1,401Timeline
FLUTFLUTTER ENTMT PLCQuarterly 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: 9,542 shares; 2025Q2: 9,620 shares; 2025Q3: 5,739 shares 5,739$1.46M0.02%-3,881Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175 shares; 2024Q4: 124 shares; 2025Q1: 125 shares; 2025Q2: 161 shares; 2025Q3: 960 shares 960$1.44M0.02%+799Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,655 shares; 2024Q4: 1,597 shares; 2025Q1: 1,179 shares; 2025Q2: 1,260 shares; 2025Q3: 1,326 shares 1,326$1.43M0.02%+66Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,545 shares; 2024Q4: 1,797 shares; 2025Q1: 4,365 shares; 2025Q2: 4,303 shares; 2025Q3: 5,274 shares 5,274$1.33M0.02%+971Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,362 shares; 2024Q4: 69,362 shares; 2025Q1: 56,362 shares; 2025Q2: 26,463 shares; 2025Q3: 26,463 shares 26,463$1.31M0.02%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,024 shares; 2024Q4: 3,945 shares; 2025Q1: 9,530 shares; 2025Q2: 10,094 shares; 2025Q3: 11,161 shares 11,161$1.24M0.02%+1,067Timeline
NMARINNOVATOR ETFS TRUSTQuarterly 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: 51,950 shares; 2025Q2: 51,950 shares; 2025Q3: 43,030 shares 43,030$1.24M0.02%-8,920Timeline
CNCCENTENE CORP DELQuarterly 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: 34,363 shares 34,363$1.23M0.01%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 724 shares; 2025Q1: 1,252 shares; 2025Q2: 1,129 shares; 2025Q3: 1,041 shares 1,041$1.21M0.01%-88Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 843 shares; 2024Q4: 2,523 shares; 2025Q1: 1,240 shares; 2025Q2: 14,474 shares; 2025Q3: 3,641 shares 3,641$1.2M0.01%-10,833Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,764 shares; 2024Q4: 23,108 shares; 2025Q1: 26,173 shares; 2025Q2: 29,343 shares; 2025Q3: 27,197 shares 27,197$1.2M0.01%-2,146Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,984 shares; 2024Q4: 8,504 shares; 2025Q1: 9,477 shares; 2025Q2: 6,578 shares; 2025Q3: 4,245 shares 4,245$1.16M0.01%-2,333Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,105 shares; 2024Q4: 6,105 shares; 2025Q1: 7,025 shares; 2025Q2: 9,524 shares; 2025Q3: 5,437 shares 5,437$1.16M0.01%-4,087Timeline
NDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,354 shares; 2025Q1: 52,869 shares; 2025Q2: 42,979 shares; 2025Q3: 42,979 shares 42,979$1.16M0.01%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,946 shares; 2024Q4: 9,032 shares; 2025Q1: 12,272 shares; 2025Q2: 8,663 shares; 2025Q3: 10,096 shares 10,096$1.16M0.01%+1,433Timeline
SEGSEAPORT ENTMT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,400 shares; 2024Q4: 95,484 shares; 2025Q1: 95,484 shares; 2025Q2: 60,000 shares; 2025Q3: 50,000 shares 50,000$1.15M0.01%-10,000Timeline
GEVGE VERNOVA 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: 1,525 shares; 2025Q3: 1,806 shares 1,806$1.11M0.01%+281Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,459 shares; 2024Q4: 12,035 shares; 2025Q1: 12,763 shares; 2025Q2: 11,481 shares; 2025Q3: 6,005 shares 6,005$1.07M0.01%-5,476Timeline
WELLWELLTOWER 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: 8,547 shares; 2025Q3: 6,006 shares 6,006$1.07M0.01%-2,541Timeline
CEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,743 shares; 2024Q4: 73,259 shares; 2025Q1: 30,708 shares; 2025Q2: 28,597 shares; 2025Q3: 22,676 shares 22,676$1.05M0.01%-5,921Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,975 shares; 2024Q4: 40,005 shares; 2025Q1: 21,370 shares; 2025Q2: not reported; 2025Q3: 7,961 shares 7,961$1.02M0.01%newTimeline
PJANINNOVATOR ETFS TRUSTQuarterly 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: 25,790 shares; 2025Q2: 25,790 shares; 2025Q3: 21,600 shares 21,600$986K0.01%-4,190Timeline
DARIOHEALTH CORPDARIOHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,126,736 shares; 2024Q4: 1,126,736 shares; 2025Q1: 1,126,736 shares; 2025Q2: 1,126,736 shares; 2025Q3: 56,337 shares 56,337$977K0.01%-1,070,399
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,390 shares; 2024Q4: 4,384 shares; 2025Q1: 4,351 shares; 2025Q2: 4,376 shares; 2025Q3: 4,321 shares 4,321$975K0.01%-55Timeline
UALUNITED AIRLS HLDGS 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: 12,867 shares; 2025Q3: 10,098 shares 10,098$974K0.01%-2,769Timeline
NJANINNOVATOR ETFS TRUSTQuarterly 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: 21,080 shares; 2025Q2: 21,080 shares; 2025Q3: 18,180 shares 18,180$964K0.01%-2,900Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,825 shares; 2024Q4: 3,727 shares; 2025Q1: 3,639 shares; 2025Q2: 3,672 shares; 2025Q3: 3,536 shares 3,536$959K0.01%-136Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,895 shares; 2024Q4: 2,842 shares; 2025Q1: 2,789 shares; 2025Q2: 6,638 shares; 2025Q3: 6,319 shares 6,319$956K0.01%-319Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,361 shares; 2025Q1: 11,854 shares; 2025Q2: 21,152 shares; 2025Q3: 25,437 shares 25,437$951K0.01%+4,285Timeline
BWAYBRAINSWAY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,358 shares; 2024Q4: 482,724 shares; 2025Q1: 403,994 shares; 2025Q2: 362,316 shares; 2025Q3: 63,000 shares 63,000$949K0.01%-299,316Timeline
NJULINNOVATOR ETFS TRUSTQuarterly 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: 12,645 shares 12,645$897K0.01%newTimeline
BBARRICK MNG 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: 54,300 shares; 2025Q3: 27,300 shares 27,300$895K0.01%-27,000Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly 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: 27,765 shares; 2025Q3: 23,075 shares 23,075$885K0.01%-4,690Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,927 shares; 2024Q4: 34,908 shares; 2025Q1: 33,927 shares; 2025Q2: 33,927 shares; 2025Q3: 33,927 shares 33,927$868K0.01%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,617 shares; 2024Q4: 13,428 shares; 2025Q1: 7,940 shares; 2025Q2: 8,823 shares; 2025Q3: 4,088 shares 4,088$860K0.01%-4,735Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,212 shares; 2024Q4: 8,142 shares; 2025Q1: 9,500 shares; 2025Q2: 8,770 shares; 2025Q3: 4,997 shares 4,997$843K0.01%-3,773Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,493 shares; 2024Q4: 4,453 shares; 2025Q1: 13,009 shares; 2025Q2: 9,795 shares; 2025Q3: 6,339 shares 6,339$832K0.01%-3,456Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,795 shares; 2025Q1: 7,160 shares; 2025Q2: 4,176 shares; 2025Q3: 7,227 shares 7,227$811K0.01%+3,051Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,864 shares; 2024Q4: 6,652 shares; 2025Q1: 4,791 shares; 2025Q2: 2,838 shares; 2025Q3: 3,292 shares 3,292$809K0.01%+454Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,325 shares; 2025Q1: 40,007 shares; 2025Q2: 33,039 shares; 2025Q3: 19,791 shares 19,791$796K0.01%-13,248Timeline
DASHDOORDASH 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: 2,247 shares; 2025Q3: 2,910 shares 2,910$792K0.01%+663Timeline
NJUNINNOVATOR ETFS TRUSTQuarterly 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: 33,495 shares; 2025Q3: 25,440 shares 25,440$783K0.01%-8,055Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,035 shares; 2025Q1: 18,640 shares; 2025Q2: 18,640 shares; 2025Q3: 18,640 shares 18,640$780K0.01%0Timeline
ECHOECHOSTAR 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: 10,218 shares 10,218$780K0.01%newTimeline
NAPRINNOVATOR ETFS TRUSTQuarterly 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: 17,495 shares; 2025Q3: 14,705 shares 14,705$773K0.01%-2,790Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 197,142 shares; 2025Q1: 180,094 shares; 2025Q2: 66,395 shares; 2025Q3: 66,445 shares 66,445$767K0.01%+50Timeline
FLINFRANKLIN TEMPLETON 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: 13,600 shares; 2025Q3: 20,200 shares 20,200$753K0.01%+6,600Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632 shares; 2024Q4: 4,151 shares; 2025Q1: 2,230 shares; 2025Q2: 3,509 shares; 2025Q3: 2,128 shares 2,128$737K0.01%-1,381Timeline
MDBMONGODB 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: 2,344 shares 2,344$728K0.01%newTimeline
GTLBGITLAB 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: 16,000 shares; 2025Q2: 16,000 shares; 2025Q3: 16,000 shares 16,000$721K0.01%0Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,419 shares; 2024Q4: 118,362 shares; 2025Q1: 10,471 shares; 2025Q2: 3,493 shares; 2025Q3: 5,213 shares 5,213$718K0.01%+1,720Timeline
NFEBINNOVATOR ETFS TRUSTQuarterly 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: 31,100 shares; 2025Q2: 49,920 shares; 2025Q3: 26,270 shares 26,270$714K0.01%-23,650Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,756 shares; 2024Q4: 12,698 shares; 2025Q1: 12,698 shares; 2025Q2: 13,138 shares; 2025Q3: 13,378 shares 13,378$709K0.01%+240Timeline
JOBYJOBY AVIATION 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: 43,000 shares; 2025Q2: 43,000 shares; 2025Q3: 43,000 shares 43,000$694K0.01%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,601 shares; 2024Q4: 62,931 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,300 shares 20,300$681K0.01%newTimeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,139 shares; 2024Q4: 1,129 shares; 2025Q1: 1,161 shares; 2025Q2: 1,181 shares; 2025Q3: 1,060 shares 1,060$677K0.01%-121Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,566 shares; 2024Q4: 1,613 shares; 2025Q1: 1,568 shares; 2025Q2: 3,272 shares; 2025Q3: 1,358 shares 1,358$677K0.01%-1,914Timeline
TMDXTRANSMEDICS 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: 2,031 shares; 2025Q3: 5,903 shares 5,903$663K0.01%+3,872Timeline
ROKROCKWELL AUTOMATION 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: 1,048 shares; 2025Q2: 1,148 shares; 2025Q3: 1,843 shares 1,843$644K0.01%+695Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly 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: 14,945 shares 14,945$642K0.01%newTimeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,915 shares; 2024Q4: 7,271 shares; 2025Q1: 5,764 shares; 2025Q2: 4,345 shares; 2025Q3: 4,345 shares 4,345$642K0.01%0Timeline
AXPAMERICAN EXPRESS 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: 852 shares; 2025Q2: 1,891 shares; 2025Q3: 1,891 shares 1,891$628K0.01%0Timeline
NBISNEBIUS GROUP N.V.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: not reported; 2025Q2: not reported; 2025Q3: 5,572 shares 5,572$626K0.01%newTimeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,954 shares; 2024Q4: 26,744 shares; 2025Q1: 32,194 shares; 2025Q2: 25,283 shares; 2025Q3: 34,212 shares 34,212$614K0.01%+8,929Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,195 shares; 2025Q1: 228 shares; 2025Q2: 4,326 shares; 2025Q3: 5,676 shares 5,676$612K0.01%+1,350Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,911 shares; 2024Q4: 2,807 shares; 2025Q1: 1,982 shares; 2025Q2: 730 shares; 2025Q3: 1,230 shares 1,230$607K0.01%+500Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,941 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,096 shares 2,096$605K0.01%newTimeline
VLNVALENS SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,785 shares; 2024Q4: 336,785 shares; 2025Q1: 336,785 shares; 2025Q2: 336,785 shares; 2025Q3: 336,785 shares 336,785$603K0.01%0Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,862 shares; 2024Q4: not reported; 2025Q1: 3,758 shares; 2025Q2: not reported; 2025Q3: 4,011 shares 4,011$592K0.01%newTimeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,569 shares; 2024Q4: 4,449 shares; 2025Q1: 4,480 shares; 2025Q2: 4,350 shares; 2025Q3: 4,597 shares 4,597$590K0.01%+247Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,138 shares; 2024Q4: 61,256 shares; 2025Q1: 61,682 shares; 2025Q2: 52,992 shares; 2025Q3: 28,295 shares 28,295$585K0.01%-24,697
HROWHARROW 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: 12,100 shares 12,100$583K0.01%newTimeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,976 shares; 2024Q4: 4,736 shares; 2025Q1: 4,736 shares; 2025Q2: 3,125 shares; 2025Q3: 2,600 shares 2,600$580K0.01%-525Timeline
KMBKIMBERLY-CLARK 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: 4,113 shares; 2025Q3: 4,609 shares 4,609$576K0.01%+496Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly 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: 14,375 shares; 2025Q2: 14,375 shares; 2025Q3: 14,375 shares 14,375$571K0.01%0Timeline
PMARINNOVATOR ETFS TRUSTQuarterly 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: 13,755 shares; 2025Q2: 13,755 shares; 2025Q3: 12,905 shares 12,905$567K0.01%-850Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,497 shares; 2024Q4: 1,740 shares; 2025Q1: 2,151 shares; 2025Q2: 2,623 shares; 2025Q3: 3,577 shares 3,577$555K0.01%+954Timeline
FISVFISERV 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: 4,286 shares 4,286$553K0.01%newTimeline
ILMNILLUMINA 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: 5,704 shares 5,704$542K0.01%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,486 shares; 2024Q4: 1,656 shares; 2025Q1: 1,799 shares; 2025Q2: 4,657 shares; 2025Q3: 2,429 shares 2,429$536K0.01%-2,228Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,495,173 shares; 2024Q4: 1,523,362 shares; 2025Q1: 42,161 shares; 2025Q2: 37,723 shares; 2025Q3: 21,972 shares 21,972$534K0.01%-15,751Timeline
ESTCELASTIC N VQuarterly 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: 6,290 shares 6,290$532K0.01%newTimeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,271 shares; 2024Q4: 206,874 shares; 2025Q1: 358,600 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares 15,000$531K0.01%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,045 shares 1,045$522K0.01%newTimeline
FOURSHIFT4 PMTS 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: 6,698 shares 6,698$519K0.01%newTimeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,646 shares; 2024Q4: 49,846 shares; 2025Q1: 29,890 shares; 2025Q2: 31,979 shares; 2025Q3: 35,579 shares 35,579$516K0.01%+3,600Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,506 shares; 2024Q4: 4,512 shares; 2025Q1: 4,644 shares; 2025Q2: 4,627 shares; 2025Q3: 4,839 shares 4,839$516K0.01%+212Timeline
NSEPINNOVATOR ETFS TRUSTQuarterly 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: 17,965 shares 17,965$515K0.01%newTimeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,538 shares; 2024Q4: 48,559 shares; 2025Q1: 60,990 shares; 2025Q2: 37,264 shares; 2025Q3: 10,959 shares 10,959$515K0.01%-26,305Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621 shares; 2024Q4: 637 shares; 2025Q1: 487 shares; 2025Q2: 575 shares; 2025Q3: 654 shares 654$512K0.01%+79Timeline
MSMORGAN STANLEYQuarterly 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: 11,208 shares; 2025Q3: 11,804 shares 11,804$505K0.01%+596Timeline
AVAVAEROVIRONMENT 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: 800 shares; 2025Q3: 1,595 shares 1,595$503K0.01%+795Timeline
BLSHBULLISHQuarterly 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: 7,789 shares 7,789$495K0.01%newTimeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,196 shares; 2024Q4: 6,848 shares; 2025Q1: 6,233 shares; 2025Q2: 6,786 shares; 2025Q3: 7,676 shares 7,676$493K0.01%+890Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,715 shares; 2024Q4: 1,547 shares; 2025Q1: 1,166 shares; 2025Q2: 1,045 shares; 2025Q3: 1,070 shares 1,070$490K0.01%+25Timeline
SNDXSYNDAX 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: 74,963 shares; 2025Q3: 31,740 shares 31,740$489K0.01%-43,223Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,257,697 shares; 2024Q4: 1,255,641 shares; 2025Q1: 168,039 shares; 2025Q2: 25,369 shares; 2025Q3: 21,026 shares 21,026$487K0.01%-4,343Timeline
AMBAAMBARELLA 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: 4,700 shares; 2025Q2: 4,400 shares; 2025Q3: 5,800 shares 5,800$479K0.01%+1,400Timeline
HOODROBINHOOD MKTS 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: 2,382 shares; 2025Q3: 3,299 shares 3,299$473K0.01%+917Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,785 shares; 2024Q4: 4,660 shares; 2025Q1: 4,042 shares; 2025Q2: 3,959 shares; 2025Q3: 4,248 shares 4,248$471K0.01%+289Timeline
CTASCINTAS 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: 1,361 shares; 2025Q2: 1,733 shares; 2025Q3: 2,275 shares 2,275$467K0.01%+542Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,120 shares; 2024Q4: 1,753 shares; 2025Q1: 1,033 shares; 2025Q2: 1,048 shares; 2025Q3: 1,446 shares 1,446$465K0.01%+398Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 853 shares; 2025Q1: 1,060 shares; 2025Q2: 1,322 shares; 2025Q3: 1,768 shares 1,768$462K0.01%+446Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,431 shares; 2024Q4: 1,400 shares; 2025Q1: 1,205 shares; 2025Q2: 1,185 shares; 2025Q3: 1,516 shares 1,516$455K0.01%+331Timeline
AZOAUTOZONE 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: 67 shares; 2025Q2: 272 shares; 2025Q3: 104 shares 104$446K0.01%-168Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,400 shares; 2024Q4: 12,150 shares; 2025Q1: 16,579 shares; 2025Q2: 16,858 shares; 2025Q3: 12,758 shares 12,758$444K0.01%-4,100Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,238 shares; 2024Q4: 2,585 shares; 2025Q1: 3,218 shares; 2025Q2: 4,097 shares; 2025Q3: 5,546 shares 5,546$443K0.01%+1,449Timeline
CSXCSX 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: 7,648 shares; 2025Q2: 9,586 shares; 2025Q3: 12,483 shares 12,483$443K0.01%+2,897Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,079 shares; 2024Q4: 1,015 shares; 2025Q1: 1,515 shares; 2025Q2: 1,509 shares; 2025Q3: 1,934 shares 1,934$439K0.01%+425Timeline
KMAYINNOVATOR ETFS TRUSTQuarterly 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: 18,680 shares; 2025Q3: 15,650 shares 15,650$431K0.01%-3,030Timeline
TELTE CONNECTIVITY PLCQuarterly 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: 1,495 shares; 2025Q3: 1,963 shares 1,963$431K0.01%+468Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,700 shares; 2024Q4: 115,200 shares; 2025Q1: 208,904 shares; 2025Q2: 147,000 shares; 2025Q3: 105,550 shares 105,550$426K0.01%-41,450Timeline
CMICUMMINS 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: 665 shares; 2025Q3: 1,003 shares 1,003$424K0.01%+338Timeline
GLWCORNING 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: 4,020 shares; 2025Q3: 5,122 shares 5,122$420K0.01%+1,102Timeline
PJUNINNOVATOR ETFS TRUSTQuarterly 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: 9,920 shares; 2025Q3: 9,920 shares 9,920$408K<0.01%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,236 shares; 2024Q4: 5,368 shares; 2025Q1: 15,698 shares; 2025Q2: 3,662 shares; 2025Q3: 4,869 shares 4,869$407K<0.01%+1,207Timeline
PWRQUANTA SVCS 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: 6,723 shares; 2025Q3: 977 shares 977$405K<0.01%-5,746Timeline
UPXIUPEXI 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: 70,000 shares 70,000$404K<0.01%newTimeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly 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: 1,326 shares 1,326$394K<0.01%newTimeline
UPSTUPSTART HLDGS 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: 7,752 shares 7,752$394K<0.01%newTimeline
DBDEUTSCHE BK AGQuarterly 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: 11,100 shares; 2025Q2: 11,100 shares; 2025Q3: 11,100 shares 11,100$393K<0.01%0Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,767 shares; 2024Q4: 2,103 shares; 2025Q1: 519 shares; 2025Q2: 583 shares; 2025Q3: 689 shares 689$387K<0.01%+106Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,799 shares; 2024Q4: 3,679 shares; 2025Q1: 3,219 shares; 2025Q2: 3,219 shares; 2025Q3: 3,219 shares 3,219$385K<0.01%0Timeline
MASMASCO 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: 5,706 shares; 2025Q2: 5,559 shares; 2025Q3: 5,451 shares 5,451$384K<0.01%-108Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,111 shares; 2024Q4: 2,998 shares; 2025Q1: 1,708 shares; 2025Q2: 1,847 shares; 2025Q3: 1,668 shares 1,668$381K<0.01%-179Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,072 shares; 2024Q4: 83,962 shares; 2025Q1: 91,753 shares; 2025Q2: 81,631 shares; 2025Q3: 30,231 shares 30,231$381K<0.01%-51,400Timeline
APTVAPTIV PLCQuarterly 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: 2,950 shares; 2025Q3: 4,400 shares 4,400$380K<0.01%+1,450Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,334 shares; 2024Q4: 2,271 shares; 2025Q1: 1,948 shares; 2025Q2: 1,907 shares; 2025Q3: 2,299 shares 2,299$374K<0.01%+392Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly 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: 2,564 shares 2,564$374K<0.01%newTimeline
FASTFASTENAL 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: 5,709 shares; 2025Q3: 7,617 shares 7,617$374K<0.01%+1,908Timeline
JBTMJBT MAREL 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: 2,650 shares 2,650$372K<0.01%newTimeline
PJULINNOVATOR ETFS TRUSTQuarterly 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: 8,055 shares 8,055$366K<0.01%newTimeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,950 shares; 2024Q4: 5,750 shares; 2025Q1: 5,750 shares; 2025Q2: 5,750 shares; 2025Q3: 5,750 shares 5,750$366K<0.01%0Timeline
LHXL3HARRIS 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: not reported; 2025Q2: not reported; 2025Q3: 1,190 shares 1,190$364K<0.01%newTimeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly 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: 1,279 shares; 2025Q3: 1,405 shares 1,405$363K<0.01%+126Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,484 shares; 2024Q4: 23,513 shares; 2025Q1: 14,878 shares; 2025Q2: 16,360 shares; 2025Q3: 19,866 shares 19,866$363K<0.01%+3,506Timeline
EWCISHARES 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: 11,100 shares 11,100$362K<0.01%newTimeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,842 shares; 2025Q1: 4,842 shares; 2025Q2: 4,579 shares; 2025Q3: 3,593 shares 3,593$362K<0.01%-986Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,621 shares; 2024Q4: 91,220 shares; 2025Q1: 35,716 shares; 2025Q2: 11,998 shares; 2025Q3: 3,696 shares 3,696$362K<0.01%-8,302Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly 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: 6,817 shares 6,817$362K<0.01%newTimeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 915 shares; 2025Q1: 1,140 shares; 2025Q2: 1,445 shares; 2025Q3: 1,903 shares 1,903$356K<0.01%+458Timeline
CORCENCORA 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: 862 shares; 2025Q3: 1,137 shares 1,137$355K<0.01%+275Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,438 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,683 shares 2,683$355K<0.01%newTimeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,759 shares; 2024Q4: 20,100 shares; 2025Q1: 2,512 shares; 2025Q2: 3,143 shares; 2025Q3: 4,218 shares 4,218$355K<0.01%+1,075Timeline
CGNXCOGNEX 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: 7,800 shares; 2025Q2: 7,800 shares; 2025Q3: 7,800 shares 7,800$354K<0.01%0Timeline
EBAYEBAY 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: not reported; 2025Q2: 3,395 shares; 2025Q3: 3,846 shares 3,846$350K<0.01%+451Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,209 shares; 2024Q4: 4,209 shares; 2025Q1: 4,209 shares; 2025Q2: 4,209 shares; 2025Q3: 4,209 shares 4,209$349K<0.01%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,511 shares; 2024Q4: 5,288 shares; 2025Q1: 4,800 shares; 2025Q2: 5,819 shares; 2025Q3: 3,643 shares 3,643$348K<0.01%-2,176Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,830 shares; 2024Q4: 1,721 shares; 2025Q1: 1,546 shares; 2025Q2: 3,046 shares; 2025Q3: 1,796 shares 1,796$345K<0.01%-1,250Timeline
SLBSLB LIMITEDQuarterly 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: 5,557 shares; 2025Q2: 7,533 shares; 2025Q3: 9,969 shares 9,969$345K<0.01%+2,436Timeline
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: 1,377 shares; 2025Q2: 1,499 shares; 2025Q3: 1,691 shares 1,691$343K<0.01%+192Timeline
SYMSYMBOTIC 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: 6,300 shares; 2025Q3: 6,300 shares 6,300$340K<0.01%0Timeline
CTVACORTEVA 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: 3,467 shares; 2025Q3: 5,023 shares 5,023$340K<0.01%+1,556Timeline
SOFISOFI 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: not reported; 2025Q2: not reported; 2025Q3: 12,841 shares 12,841$339K<0.01%newTimeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,348 shares; 2024Q4: 15,348 shares; 2025Q1: 15,274 shares; 2025Q2: 38,370 shares; 2025Q3: 17,323 shares 17,323$338K<0.01%-21,047Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly 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: 1,408 shares 1,408$333K<0.01%newTimeline
ROSTROSS STORES 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: 1,681 shares; 2025Q3: 2,181 shares 2,181$332K<0.01%+500Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,986 shares; 2024Q4: 4,431 shares; 2025Q1: 21,834 shares; 2025Q2: 14,526 shares; 2025Q3: 7,363 shares 7,363$331K<0.01%-7,163Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,040 shares; 2025Q1: 2,061 shares; 2025Q2: 1,922 shares; 2025Q3: 1,470 shares 1,470$330K<0.01%-452Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,073 shares; 2024Q4: 2,932 shares; 2025Q1: 2,690 shares; 2025Q2: 2,508 shares; 2025Q3: 2,368 shares 2,368$330K<0.01%-140Timeline
MANHMANHATTAN ASSOCIATES 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: 1,600 shares 1,600$328K<0.01%newTimeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,335 shares; 2024Q4: not reported; 2025Q1: 29,633 shares; 2025Q2: 52,042 shares; 2025Q3: 53,515 shares 53,515$328K<0.01%+1,473Timeline
ORLAORLA MNG LTD NEWQuarterly 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: 29,921 shares 29,921$323K<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: not reported; 2024Q4: not reported; 2025Q1: 3,497 shares; 2025Q2: 6,933 shares; 2025Q3: 1,349 shares 1,349$323K<0.01%-5,584Timeline
HEZUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,650 shares; 2024Q4: 7,650 shares; 2025Q1: 7,650 shares; 2025Q2: 7,650 shares; 2025Q3: 7,650 shares 7,650$323K<0.01%0Timeline
VMBSVANGUARD SCOTTSDALE 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: not reported; 2025Q3: 6,867 shares 6,867$322K<0.01%newTimeline
SOSOUTHERN 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: 4,572 shares; 2025Q2: 3,398 shares; 2025Q3: 3,398 shares 3,398$322K<0.01%0Timeline
BKRBAKER HUGHES COMPANYQuarterly 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: 6,577 shares 6,577$320K<0.01%newTimeline
KFEBINNOVATOR ETFS TRUSTQuarterly 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: 13,392 shares; 2025Q2: 12,442 shares; 2025Q3: 11,980 shares 11,980$320K<0.01%-462Timeline
CARRCARRIER GLOBAL 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: 3,942 shares; 2025Q3: 5,298 shares 5,298$316K<0.01%+1,356Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly 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: 3,653 shares; 2025Q3: 4,663 shares 4,663$314K<0.01%+1,010Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,463 shares; 2024Q4: 1,078 shares; 2025Q1: 1,001 shares; 2025Q2: 1,143 shares; 2025Q3: 1,621 shares 1,621$314K<0.01%+478Timeline
FLOCFLOWCO HLDGS 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: 402,830 shares; 2025Q2: 21,050 shares; 2025Q3: 21,050 shares 21,050$313K<0.01%0Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,843 shares; 2024Q4: 3,667 shares; 2025Q1: 3,199 shares; 2025Q2: 2,983 shares; 2025Q3: 2,381 shares 2,381$311K<0.01%-602Timeline
BSCUINVESCO 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: not reported; 2025Q2: 34,199 shares; 2025Q3: 18,374 shares 18,374$310K<0.01%-15,825Timeline
RSGREPUBLIC SVCS 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: 2,499 shares; 2025Q3: 1,340 shares 1,340$308K<0.01%-1,159Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,119 shares; 2024Q4: 38,639 shares; 2025Q1: not reported; 2025Q2: 18,600 shares; 2025Q3: 16,100 shares 16,100$307K<0.01%-2,500Timeline
TRMBTRIMBLE 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: 3,319 shares; 2025Q2: 3,341 shares; 2025Q3: 3,730 shares 3,730$305K<0.01%+389Timeline
KMARINNOVATOR ETFS TRUSTQuarterly 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: 13,220 shares; 2025Q2: 13,220 shares; 2025Q3: 10,955 shares 10,955$304K<0.01%-2,265Timeline
NAUGINNOVATOR ETFS TRUSTQuarterly 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: 10,490 shares 10,490$304K<0.01%newTimeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,833 shares; 2024Q4: 44,309 shares; 2025Q1: 3,065 shares; 2025Q2: 3,311 shares; 2025Q3: 3,888 shares 3,888$302K<0.01%+577Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,485 shares; 2024Q4: 2,451 shares; 2025Q1: 2,348 shares; 2025Q2: 1,124 shares; 2025Q3: 1,255 shares 1,255$296K<0.01%+131Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,023 shares; 2024Q4: 3,839 shares; 2025Q1: 3,217 shares; 2025Q2: 3,000 shares; 2025Q3: 2,736 shares 2,736$295K<0.01%-264Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,135 shares; 2024Q4: 2,135 shares; 2025Q1: 2,135 shares; 2025Q2: 2,135 shares; 2025Q3: 2,135 shares 2,135$294K<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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 310 shares 310$286K<0.01%newTimeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,099 shares; 2024Q4: 2,273 shares; 2025Q1: not reported; 2025Q2: 1,350 shares; 2025Q3: 1,450 shares 1,450$285K<0.01%+100Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly 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: 3,100 shares 3,100$283K<0.01%newTimeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,211 shares; 2024Q4: 3,030 shares; 2025Q1: not reported; 2025Q2: 3,009 shares; 2025Q3: 4,300 shares 4,300$280K<0.01%+1,291Timeline
GLXYGALAXY DIGITAL 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: not reported; 2025Q2: 10,209 shares; 2025Q3: 8,159 shares 8,159$276K<0.01%-2,050Timeline
GDGENERAL DYNAMICS 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: 800 shares 800$273K<0.01%newTimeline
KDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,429 shares; 2025Q1: 13,068 shares; 2025Q2: 10,678 shares; 2025Q3: 10,678 shares 10,678$272K<0.01%0Timeline
SEDGSOLAREDGE 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: not reported; 2025Q2: 10,626 shares; 2025Q3: 7,308 shares 7,308$270K<0.01%-3,318Timeline
GWWWW GRAINGER 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: 221 shares; 2025Q3: 283 shares 283$270K<0.01%+62Timeline
VMCVULCAN MATLS 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: 876 shares 876$269K<0.01%newTimeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,537 shares; 2024Q4: 4,329 shares; 2025Q1: 3,421 shares; 2025Q2: 3,190 shares; 2025Q3: 2,657 shares 2,657$269K<0.01%-533Timeline
RKLBROCKET LAB 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: 5,600 shares 5,600$268K<0.01%newTimeline
RMDRESMED 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: 885 shares; 2025Q3: 970 shares 970$266K<0.01%+85Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,941 shares; 2024Q4: 15,939 shares; 2025Q1: 9,268 shares; 2025Q2: 3,191 shares; 2025Q3: 3,932 shares 3,932$265K<0.01%+741Timeline
IOTSAMSARA 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: 7,000 shares 7,000$261K<0.01%newTimeline
GMEDGLOBUS MED 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: 4,500 shares 4,500$258K<0.01%newTimeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,874 shares; 2024Q4: 51,922 shares; 2025Q1: 8,426 shares; 2025Q2: 7,858 shares; 2025Q3: 6,451 shares 6,451$258K<0.01%-1,407Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,379 shares; 2024Q4: 20,111 shares; 2025Q1: 11,931 shares; 2025Q2: 2,089 shares; 2025Q3: 1,489 shares 1,489$258K<0.01%-600Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,141 shares; 2024Q4: 64,751 shares; 2025Q1: 49,984 shares; 2025Q2: 49,984 shares; 2025Q3: 22,359 shares 22,359$255K<0.01%-27,625Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,643 shares; 2025Q1: not reported; 2025Q2: 4,787 shares; 2025Q3: 5,285 shares 5,285$253K<0.01%+498Timeline
GRMNGARMIN 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: 1,023 shares 1,023$252K<0.01%newTimeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,171 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 395 shares 395$249K<0.01%newTimeline
CAHCARDINAL HEALTH 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: 1,205 shares; 2025Q3: 1,581 shares 1,581$248K<0.01%+376Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,868 shares; 2024Q4: 6,553 shares; 2025Q1: 5,378 shares; 2025Q2: 5,015 shares; 2025Q3: 4,595 shares 4,595$247K<0.01%-420Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,455 shares; 2024Q4: 2,342 shares; 2025Q1: 2,463 shares; 2025Q2: 2,297 shares; 2025Q3: 1,770 shares 1,770$246K<0.01%-527Timeline
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: 2,400 shares 2,400$241K<0.01%newTimeline
OTISOTIS WORLDWIDE 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: 2,618 shares 2,618$239K<0.01%newTimeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,877 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,706 shares 1,706$238K<0.01%newTimeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,583 shares; 2024Q4: 136,558 shares; 2025Q1: 103,773 shares; 2025Q2: 115,560 shares; 2025Q3: 79,060 shares 79,060$237K<0.01%-36,500Timeline
XPEVXPENG 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: 10,000 shares 10,000$234K<0.01%newTimeline
KVUEKENVUE 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: 10,021 shares; 2025Q3: 14,412 shares 14,412$234K<0.01%+4,391Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,094 shares; 2024Q4: 7,723 shares; 2025Q1: not reported; 2025Q2: 5,842 shares; 2025Q3: 6,998 shares 6,998$234K<0.01%+1,156Timeline
IVVISHARES 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: 349 shares; 2025Q3: 349 shares 349$234K<0.01%0Timeline
KJANINNOVATOR ETFS TRUSTQuarterly 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: 6,655 shares; 2025Q2: 6,655 shares; 2025Q3: 5,725 shares 5,725$230K<0.01%-930Timeline
AZTAAZENTA 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: 8,000 shares 8,000$230K<0.01%newTimeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,262 shares; 2024Q4: 4,137 shares; 2025Q1: 3,207 shares; 2025Q2: 3,139 shares; 2025Q3: 3,128 shares 3,128$230K<0.01%-11Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly 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: 3,034 shares 3,034$228K<0.01%newTimeline
WABWABTECQuarterly 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: 1,129 shares 1,129$226K<0.01%newTimeline
HEIHEICO CORP NEWQuarterly 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: 690 shares; 2025Q3: 700 shares 700$226K<0.01%+10Timeline
KJULINNOVATOR ETFS TRUSTQuarterly 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: 7,315 shares 7,315$226K<0.01%newTimeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,801 shares; 2025Q1: 9,499 shares; 2025Q2: 8,859 shares; 2025Q3: 10,151 shares 10,151$224K<0.01%+1,292Timeline
WWDWOODWARD 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: 875 shares 875$221K<0.01%newTimeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,756 shares; 2024Q4: 49,683 shares; 2025Q1: 30,241 shares; 2025Q2: not reported; 2025Q3: 2,673 shares 2,673$221K<0.01%newTimeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly 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: 3,273 shares 3,273$220K<0.01%newTimeline
MDLZMONDELEZ INTL 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: 2,955 shares; 2025Q3: 3,463 shares 3,463$218K<0.01%+508Timeline
PSXPHILLIPS 66Quarterly 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: 5,595 shares; 2025Q2: 2,932 shares; 2025Q3: 1,596 shares 1,596$217K<0.01%-1,336Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,465 shares; 2024Q4: 2,663 shares; 2025Q1: 3,003 shares; 2025Q2: 3,393 shares; 2025Q3: 2,778 shares 2,778$216K<0.01%-615Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly 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: 4,000 shares 4,000$212K<0.01%newTimeline
EFXEQUIFAX 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: 815 shares 815$209K<0.01%newTimeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,798 shares; 2024Q4: 119,242 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,533 shares 1,533$208K<0.01%newTimeline
CCSCENTURY COMMUNITIES 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: 3,244 shares 3,244$206K<0.01%newTimeline
SERVSERVE ROBOTICS 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: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 17,000 shares 17,000$198K<0.01%+2,000Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly 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: 32,600 shares 32,600$196K<0.01%newTimeline
TBLAWTABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,512 shares; 2024Q4: 763,512 shares; 2025Q1: 763,512 shares; 2025Q2: 763,512 shares; 2025Q3: 613,632 shares 613,632$187K<0.01%-149,880Timeline
ACHRARCHER AVIATION 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: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 17,000 shares 17,000$163K<0.01%+7,000Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,648 shares; 2024Q4: 38,785 shares; 2025Q1: 38,259 shares; 2025Q2: 35,678 shares; 2025Q3: 29,296 shares 29,296$157K<0.01%-6,382Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares 100,000$156K<0.01%0Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,382 shares; 2025Q1: 16,382 shares; 2025Q2: 16,382 shares; 2025Q3: 16,382 shares 16,382$135K<0.01%0Timeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,714 shares; 2024Q4: 35,714 shares; 2025Q1: 35,714 shares; 2025Q2: 35,714 shares; 2025Q3: 35,714 shares 35,714$127K<0.01%0Timeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,268 shares; 2024Q4: 266,458 shares; 2025Q1: 194,248 shares; 2025Q2: 84,932 shares; 2025Q3: 30,932 shares 30,932$87.3K<0.01%-54,000Timeline
ARKO CORPARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,094,488 shares; 2024Q4: 1,094,488 shares; 2025Q1: 1,094,488 shares; 2025Q2: 1,094,488 shares; 2025Q3: 1,094,488 shares 1,094,488$64.3K<0.01%0
DDD3D SYS CORP DELQuarterly 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: 28,000 shares; 2025Q2: not reported; 2025Q3: 20,289 shares 20,289$58.8K<0.01%newTimeline
SPWRSUNPOWER 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: 22,239 shares 22,239$39.1K<0.01%newTimeline
EVGOWEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 40,000 shares; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares; 2025Q3: 35,000 shares 35,000$29.4K<0.01%-5,000Timeline
ANIPANI 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: 15,000 shares; 2025Q3: 15,000 shares 15,000$13.7K<0.01%0Timeline
NDAQNASDAQ 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: 27,267 shares; 2025Q3: 26,894 shares 26,894$7.64K-373Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly 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: 22,080 shares; 2025Q3: 26,417 shares 26,417$4.99K+4,337Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
NICE LTDNICE LTD SPONSORED ADRcall742,000$107Knew
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC COMcall720,300$69.3Knew
SEAPORT ENTMT GROUP INCSEAPORT ENTMT GROUP INC PUTput126,800$41.7Knew
GLOBAL E ONLINE LTDGLOBAL E ONLINE LTD SHScall1,020,000$36.5K+570,000
TOWER SEMICONDUCTOR LTDTOWER SEMICONDUCTOR LTD CALLcall80,000$5.78Knew

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
XTNSPDR SERIES TRUST300,200$24.2Mshares
TBLATABOOLA.COM LTD3,251,380$11.9Mshares
CAECAE INC352,200$10.3Mshares
BRK-ABERKSHIRE HATHAWAY INC DEL13$9.81Mshares
TLHISHARES TR67,077$6.82Mshares
RDWRRADWARE LTD109,846$3.23Mshares
PYPLPAYPAL HLDGS INC42,994$3.19Mshares
HESS CORPHESS CORP16,543$2.29Mshares
ARMARM HOLDINGS PLC10,000$2.02Mshares
SPOTSPOTIFY TECHNOLOGY S A2,606$1.91Mshares
SOL GEL TECHNOLOGIESSOL GEL TECHNOLOGIES247,020$1.83Mshares
APHAMPHENOL CORP17,265$1.7Mshares
ALCALCON AG16,644$1.48Mshares
URIUNITED RENTALS INC1,874$1.37Mshares
SPGIS&P GLOBAL INC2,588$1.35Mshares
AONAON PLC3,143$1.15Mshares
BEBLOOM ENERGY CORP40,000$899Kshares
CMCSACOMCAST CORP NEW24,001$856Kshares
VEEVVEEVA SYS INC2,686$777Kshares
MARMARRIOTT INTL INC NEW2,808$755Kshares
RRXREGAL REXNORD CORPORATION4,645$673Kshares
ETNEATON CORP PLC1,838$663Kshares
PHPARKER-HANNIFIN CORP906$632Kshares
RUNSUNRUN INC74,787$612Kshares
SPGSIMON PPTY GROUP INC NEW3,126$502Kshares
BUGGLOBAL X FDS12,834$476Kshares
AMTMAMENTUM HOLDINGS INC18,932$447Kshares
UNILEVER PLCUNILEVER PLC5,425$332Kshares
ITGARTNER INC806$326Kshares
VIPER ENERGY INCVIPER ENERGY INC7,341$280Kshares
BTDRBITDEER TECHNOLOGIES GROUP23,855$274Kshares
ADPAUTOMATIC DATA PROCESSING IN830$256Kshares
ETORETORO GROUP LTD3,723$248Kshares
KJUNINNOVATOR ETFS TRUST9,475$245Kshares
URAGLOBAL X FDS5,783$223Kshares
KAPRINNOVATOR ETFS TRUST6,750$218Kshares
AXONAXON ENTERPRISE INC260$215Kshares
BBIOBRIDGEBIO PHARMA INC4,851$209Kshares
ITRIITRON INC1,566$206Kshares
AJGGALLAGHER ARTHUR J & CO640$205Kshares
FBINFORTUNE BRANDS INNOVATIONS I3,953$203Kshares
VISNVISTANCE NETWORKS INC19,909$165Kshares
UECURANIUM ENERGY CORP14,565$98.6Kshares
MOBILEYE GLOBAL INCMOBILEYE GLOBAL INC765,000$13.8Kcall
ICL GROUP LTDICL GROUP LTD400,000$2.75Kcall
ALLY FINL INCALLY FINL INC33,000$1.28Kcall

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 0001178913-25-003635 superseded2025-11-03acceptance time not in the bulk data set
13F-HR/A 0001178913-25-003789 supersededrestatement2025-11-13acceptance time not in the bulk data set
13F-HR/A 0001178913-25-003791 basenew holdings2025-11-13acceptance time not in the bulk data set