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Phoenix Financial Ltd.

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13F filer, CIK 1679543, Givatayim, Israel

Phoenix Financial Ltd. reported $9,227,045,466 across 466 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-05. Its ten largest share positions make up 47.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001178913-26-000305

Period
2025-12-31
Reported value
$9.23B
Holdings
466
Top 10 weight
47.02%
New
47
Sold out
43

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLIadded+2,430,047$377M
ALBnew+919,426$130M
NVMIadded+376,974$124M
TTadded+277,496$108M
XLKadded+638,444$91.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ACWIreduced-1,846,637-$261M
XLREreduced-3,633,800-$147M
NICEexited-683,800-$99M
QQQreduced-137,717-$84.6M
XLPreduced-980,035-$76.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001178913-26-000305, largest first. % of portfolio is the value over $9,226,895,524, 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; 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; 2025Q4: 41,087,131 shares 41,087,131$1.28B13.9%-208,113Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,950,353 shares 3,950,353$613M6.64%+2,430,047Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,829,537 shares 3,829,537$450M4.87%-40,200Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,469,073 shares 1,469,073$335M3.63%+253,961Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626,119 shares; 2024Q4: 625,666 shares; 2025Q1: 584,567 shares; 2025Q2: 742,793 shares; 2025Q3: 700,309 shares; 2025Q4: 677,270 shares 677,270$317M3.43%-23,039Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,739,872 shares 1,739,872$312M3.38%+63,534Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,625,542 shares 1,625,542$311M3.37%-142,890Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 878,093 shares 878,093$276M2.99%-14,467Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,941 shares; 2024Q4: 560,986 shares; 2025Q1: 631,655 shares; 2025Q2: 683,459 shares; 2025Q3: 850,706 shares; 2025Q4: 850,228 shares 850,228$226M2.45%-478Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,904,000 shares; 2025Q4: 2,362,300 shares 2,362,300$218M2.36%-541,700Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,124,780 shares 2,124,780$207M2.24%+925,500Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,401,338 shares 1,401,338$198M2.15%-1,846,637Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,034 shares; 2024Q4: 166,242 shares; 2025Q1: 167,323 shares; 2025Q2: 451,761 shares; 2025Q3: 639,299 shares; 2025Q4: 1,277,743 shares 1,277,743$184M1.99%+638,444Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,181,339 shares 1,181,339$183M1.98%+215,015Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,040 shares; 2024Q4: 262,540 shares; 2025Q1: 309,436 shares; 2025Q2: 398,260 shares; 2025Q3: 131,667 shares; 2025Q4: 508,641 shares 508,641$167M1.81%+376,974Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,196,572 shares 1,196,572$154M1.67%0Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,598,101 shares; 2025Q4: 1,356,470 shares 1,356,470$150M1.62%-241,631Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,321,000 shares 1,321,000$140M1.51%+315Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 919,426 shares 919,426$130M1.41%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,580 shares; 2024Q4: 459,506 shares; 2025Q1: 446,078 shares; 2025Q2: 465,350 shares; 2025Q3: 434,409 shares; 2025Q4: 442,898 shares 442,898$130M1.41%+8,489Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,509,541 shares; 2025Q4: 5,517,639 shares 5,517,639$114M1.24%+8,098Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,222 shares; 2024Q4: 21,041 shares; 2025Q1: 14,477 shares; 2025Q2: 15,678 shares; 2025Q3: 14,169 shares; 2025Q4: 291,665 shares 291,665$114M1.23%+277,496Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,916,772 shares 1,916,772$104M1.12%+914,310Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,237,000 shares 3,237,000$103M1.11%0Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 17,048,563 shares 17,048,563$97.3M1.06%-911,842Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,035,412 shares 1,035,412$96.5M1.05%-8,660Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,787,655 shares; 2025Q2: 5,783 shares; 2025Q3: not reported; 2025Q4: 2,043,004 shares 2,043,004$90.5M0.98%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,736 shares; 2024Q4: 549,703 shares; 2025Q1: 565,076 shares; 2025Q2: 294,852 shares; 2025Q3: 280,639 shares; 2025Q4: 273,674 shares 273,674$88.1M0.96%-6,965Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,631 shares; 2024Q4: 201,808 shares; 2025Q1: 160,549 shares; 2025Q2: 211,125 shares; 2025Q3: 169,645 shares; 2025Q4: 253,370 shares 253,370$82M0.89%+83,725Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 681,097 shares; 2025Q4: 685,352 shares 685,352$80.2M0.87%+4,255Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,700 shares; 2024Q4: 29,700 shares; 2025Q1: 500,000 shares; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares; 2025Q4: 1,322,800 shares 1,322,800$79.5M0.86%+822,800Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 804,400 shares 804,400$73.9M0.8%-260Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,319,142 shares 1,319,142$72.2M0.78%-169,269Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,988 shares; 2024Q4: 104,988 shares; 2025Q1: 148,258 shares; 2025Q2: 205,258 shares; 2025Q3: 9,093 shares; 2025Q4: 656,438 shares 656,438$68.2M0.74%+647,345Timeline
GILTGILAT SATELLITE NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,250,222 shares 5,250,222$67.9M0.74%-882,000Timeline
ENLTENLIGHT RENEWABLE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,386,786 shares 1,386,786$63M0.68%-3,000Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,442 shares; 2024Q4: 21,953 shares; 2025Q1: 20,588 shares; 2025Q2: 92,016 shares; 2025Q3: 92,055 shares; 2025Q4: 91,196 shares 91,196$62.3M0.68%-859Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,866 shares; 2024Q4: 166,019 shares; 2025Q1: 155,091 shares; 2025Q2: 117,093 shares; 2025Q3: 94,055 shares; 2025Q4: 103,912 shares 103,912$62M0.67%+9,857Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,331 shares; 2024Q4: 56,920 shares; 2025Q1: 56,289 shares; 2025Q2: 46,313 shares; 2025Q3: 61,004 shares; 2025Q4: 183,873 shares 183,873$47.3M0.51%+122,869Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,401 shares; 2024Q4: 471,889 shares; 2025Q1: 101,363 shares; 2025Q2: 54,465 shares; 2025Q3: 461,097 shares; 2025Q4: 254,665 shares 254,665$46.9M0.51%-206,432Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,510,774 shares 2,510,774$45.3M0.49%+3,678Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,063,404 shares 1,063,404$42.9M0.47%-3,633,800Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,500 shares; 2025Q1: 37,500 shares; 2025Q2: 98,481 shares; 2025Q3: 98,481 shares; 2025Q4: 358,481 shares 358,481$39.6M0.43%+260,000Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 495,987 shares 495,987$38.5M0.42%-980,035Timeline
SBIOALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,465,173 shares 1,465,173$38.3M0.41%0Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,283,673 shares 1,283,673$38.1M0.41%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604,004 shares; 2024Q4: 583,573 shares; 2025Q1: 961,490 shares; 2025Q2: 524,070 shares; 2025Q3: 216,770 shares; 2025Q4: 194,461 shares 194,461$37.9M0.41%-22,309Timeline
EXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 215,300 shares; 2025Q3: 215,300 shares; 2025Q4: 215,300 shares 215,300$37.8M0.41%0Timeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 7,309,430 shares 7,309,430$33.2M0.36%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,363 shares; 2024Q4: 335,238 shares; 2025Q1: 53,148 shares; 2025Q2: 555,588 shares; 2025Q3: 342,383 shares; 2025Q4: 767,612 shares 767,612$32.8M0.36%+425,229Timeline
SMWBSIMILARWEB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,285,786 shares 4,285,786$32.1M0.35%+1,292,700Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,630,006 shares 3,630,006$31.5M0.34%+8,000Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 162,762 shares 162,762$30.2M0.33%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,161 shares; 2024Q4: 62,932 shares; 2025Q1: 59,458 shares; 2025Q2: 68,090 shares; 2025Q3: 63,674 shares; 2025Q4: 64,716 shares 64,716$29.1M0.32%+1,042Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 649,982 shares 649,982$29.1M0.32%+324,665Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,220 shares; 2024Q4: 58,737 shares; 2025Q1: 41,160 shares; 2025Q2: 44,571 shares; 2025Q3: 49,580 shares; 2025Q4: 49,973 shares 49,973$28.5M0.31%+393Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 853,336 shares 853,336$28M0.3%-548,165Timeline
RSKDRISKIFIED LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,082,513 shares 5,082,513$25.3M0.27%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,941 shares; 2024Q4: 19,037 shares; 2025Q1: 24,889 shares; 2025Q2: 31,332 shares; 2025Q3: 33,356 shares; 2025Q4: 32,057 shares 32,057$24.7M0.27%-1,299Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,261 shares; 2024Q4: 88,637 shares; 2025Q1: 67,854 shares; 2025Q2: 76,766 shares; 2025Q3: 65,667 shares; 2025Q4: 76,593 shares 76,593$21.2M0.23%+10,926Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,782 shares; 2024Q4: 69,201 shares; 2025Q1: 52,414 shares; 2025Q2: 64,738 shares; 2025Q3: 65,096 shares; 2025Q4: 66,902 shares 66,902$21.1M0.23%+1,806Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,683 shares; 2024Q4: 32,010 shares; 2025Q1: 30,089 shares; 2025Q2: 35,463 shares; 2025Q3: 40,092 shares; 2025Q4: 38,005 shares 38,005$18.4M0.2%-2,087Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,699 shares; 2024Q4: 42,744 shares; 2025Q1: 28,312 shares; 2025Q2: 19,849 shares; 2025Q3: 41,395 shares; 2025Q4: 46,959 shares 46,959$15.3M0.17%+5,564Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,703,780 shares 2,703,780$15.2M0.16%0Timeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,580,804 shares 1,580,804$15.1M0.16%-381,427Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,768 shares; 2024Q4: 247,933 shares; 2025Q1: 215,733 shares; 2025Q2: 216,838 shares; 2025Q3: 173,800 shares; 2025Q4: 134,572 shares 134,572$15M0.16%-39,228Timeline
FLYFIREFLY AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 493,461 shares; 2025Q4: 660,060 shares 660,060$14.8M0.16%+166,599Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,407 shares; 2024Q4: 67,513 shares; 2025Q1: 97,635 shares; 2025Q2: 108,498 shares; 2025Q3: 160,017 shares; 2025Q4: 174,288 shares 174,288$14.2M0.15%+14,271Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,914 shares; 2024Q4: 78,298 shares; 2025Q1: 97,050 shares; 2025Q2: 109,114 shares; 2025Q3: 110,910 shares; 2025Q4: 109,209 shares 109,209$13M0.14%-1,701Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,946 shares; 2024Q4: 49,381 shares; 2025Q1: 36,392 shares; 2025Q2: 135,801 shares; 2025Q3: 35,704 shares; 2025Q4: 35,814 shares 35,814$12.9M0.14%+110Timeline
MGICMAGIC SOFTWARE ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680,236 shares; 2024Q4: 680,236 shares; 2025Q1: 689,236 shares; 2025Q2: 678,350 shares; 2025Q3: 488,350 shares; 2025Q4: 488,350 shares 488,350$12.6M0.14%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,308 shares; 2024Q4: 453,042 shares; 2025Q1: 326,163 shares; 2025Q2: 288,342 shares; 2025Q3: 271,758 shares; 2025Q4: 226,814 shares 226,814$12.6M0.14%-44,944Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,777 shares; 2024Q4: 22,740 shares; 2025Q1: 19,570 shares; 2025Q2: 21,445 shares; 2025Q3: 15,399 shares; 2025Q4: 14,453 shares 14,453$12.5M0.14%-946Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,745 shares; 2024Q4: 8,419 shares; 2025Q1: 13,865 shares; 2025Q2: 15,626 shares; 2025Q3: 14,279 shares; 2025Q4: 128,791 shares 128,791$12.1M0.13%+114,512Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,792 shares; 2025Q1: 49,852 shares; 2025Q2: 34,135 shares; 2025Q3: 27,596 shares; 2025Q4: 30,280 shares 30,280$12M0.13%+2,684Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,085 shares; 2024Q4: 36,684 shares; 2025Q1: 43,190 shares; 2025Q2: 50,038 shares; 2025Q3: 59,794 shares; 2025Q4: 60,003 shares 60,003$11.7M0.13%+209Timeline
KMDAKAMADA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,654,952 shares 1,654,952$11.7M0.13%0Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 80,000 shares; 2025Q2: 550,892 shares; 2025Q3: 494,238 shares; 2025Q4: 1,110,443 shares 1,110,443$11.6M0.13%+616,205Timeline
TATTTAT TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 158,525 shares; 2025Q3: 366,406 shares; 2025Q4: 248,906 shares 248,906$11.1M0.12%-117,500Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,071 shares; 2024Q4: 29,065 shares; 2025Q1: 27,048 shares; 2025Q2: 31,106 shares; 2025Q3: 33,056 shares; 2025Q4: 55,211 shares 55,211$11.1M0.12%+22,155Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,014 shares; 2024Q4: 241,555 shares; 2025Q1: 295,101 shares; 2025Q2: 297,081 shares; 2025Q3: 324,741 shares; 2025Q4: 309,201 shares 309,201$10.4M0.11%-15,540Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,593 shares; 2024Q4: 62,059 shares; 2025Q1: 51,848 shares; 2025Q2: 148,311 shares; 2025Q3: 123,920 shares; 2025Q4: 132,672 shares 132,672$10.2M0.11%+8,752Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,349 shares; 2024Q4: 454,163 shares; 2025Q1: 513,307 shares; 2025Q2: 491,047 shares; 2025Q3: 498,043 shares; 2025Q4: 424,158 shares 424,158$9.76M0.11%-73,885Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,698 shares; 2024Q4: 32,040 shares; 2025Q1: 30,919 shares; 2025Q2: 37,517 shares; 2025Q3: 31,905 shares; 2025Q4: 29,224 shares 29,224$9.47M0.1%-2,681Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,654 shares; 2024Q4: 37,174 shares; 2025Q1: 53,012 shares; 2025Q2: 53,375 shares; 2025Q3: 38,840 shares; 2025Q4: 34,929 shares 34,929$9.27M0.1%-3,911Timeline
SLGLSOL-GEL TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 247,020 shares; 2025Q3: 218,215 shares; 2025Q4: 218,215 shares 218,215$9.2M0.1%0Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 132,273 shares; 2025Q2: 132,273 shares; 2025Q3: 157,273 shares; 2025Q4: 232,273 shares 232,273$9.13M0.1%+75,000Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,954 shares; 2024Q4: 22,608 shares; 2025Q1: 25,584 shares; 2025Q2: 27,736 shares; 2025Q3: 30,805 shares; 2025Q4: 38,852 shares 38,852$8.88M0.1%+8,047Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 73,293 shares 73,293$8.59M0.09%-33,166Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,055 shares; 2024Q4: 55,223 shares; 2025Q1: 54,645 shares; 2025Q2: 42,994 shares; 2025Q3: not reported; 2025Q4: 144,845 shares 144,845$8.45M0.09%newTimeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 157,029 shares 157,029$8.29M0.09%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,169 shares; 2024Q4: 64,070 shares; 2025Q1: 54,349 shares; 2025Q2: 40,729 shares; 2025Q3: 23,605 shares; 2025Q4: 23,192 shares 23,192$8.11M0.09%-413Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,282 shares; 2024Q4: 89,198 shares; 2025Q1: 80,001 shares; 2025Q2: 79,021 shares; 2025Q3: 88,233 shares; 2025Q4: 125,307 shares 125,307$7.99M0.09%+37,074Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,031 shares; 2024Q4: 183,980 shares; 2025Q1: 190,920 shares; 2025Q2: 189,222 shares; 2025Q3: 194,115 shares; 2025Q4: 145,919 shares 145,919$7.86M0.09%-48,196Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,848 shares; 2024Q4: 100,760 shares; 2025Q1: 136,961 shares; 2025Q2: 147,959 shares; 2025Q3: 150,399 shares; 2025Q4: 12,682 shares 12,682$7.79M0.08%-137,717Timeline
ELLOELLOMAY CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,751 shares; 2024Q4: 318,228 shares; 2025Q1: 318,228 shares; 2025Q2: 318,228 shares; 2025Q3: 318,228 shares; 2025Q4: 318,228 shares 318,228$7.73M0.08%0Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,311 shares; 2024Q4: 103,931 shares; 2025Q1: 256,326 shares; 2025Q2: 210,211 shares; 2025Q3: 210,504 shares; 2025Q4: 230,331 shares 230,331$7.71M0.08%+19,827Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,436 shares; 2024Q4: 12,790 shares; 2025Q1: 11,872 shares; 2025Q2: 13,138 shares; 2025Q3: 11,923 shares; 2025Q4: 12,182 shares 12,182$7.64M0.08%+259Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,509 shares; 2024Q4: 31,168 shares; 2025Q1: 28,803 shares; 2025Q2: 32,773 shares; 2025Q3: 54,199 shares; 2025Q4: 52,874 shares 52,874$7.6M0.08%-1,325Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 147,198 shares 147,198$7.48M0.08%-37,791Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,386 shares; 2024Q4: 5,812 shares; 2025Q1: 16,045 shares; 2025Q2: 16,738 shares; 2025Q3: 11,320 shares; 2025Q4: 9,098 shares 9,098$7.47M0.08%-2,222Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,786 shares; 2024Q4: 39,404 shares; 2025Q1: 62,495 shares; 2025Q2: 53,485 shares; 2025Q3: 32,196 shares; 2025Q4: 25,884 shares 25,884$7.41M0.08%-6,312Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,760 shares; 2024Q4: 12,540 shares; 2025Q1: 14,260 shares; 2025Q2: 15,295 shares; 2025Q3: 14,170 shares; 2025Q4: 12,892 shares 12,892$7.31M0.08%-1,278Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,725 shares; 2025Q3: 35,049 shares; 2025Q4: 128,803 shares 128,803$7.26M0.08%+93,754Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,146 shares; 2024Q4: 148,811 shares; 2025Q1: 130,558 shares; 2025Q2: 139,088 shares; 2025Q3: 123,088 shares; 2025Q4: 110,414 shares 110,414$7.16M0.08%-12,674Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,115 shares; 2024Q4: 97,124 shares; 2025Q1: 87,916 shares; 2025Q2: 66,674 shares; 2025Q3: 62,823 shares; 2025Q4: 60,738 shares 60,738$7.07M0.08%-2,085Timeline
CSTECAESARSTONE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,748,541 shares 3,748,541$6.97M0.08%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,426 shares; 2024Q4: 101,305 shares; 2025Q1: 91,855 shares; 2025Q2: 45,838 shares; 2025Q3: 45,061 shares; 2025Q4: 64,806 shares 64,806$6.87M0.07%+19,745Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,767 shares; 2024Q4: 50,358 shares; 2025Q1: 50,009 shares; 2025Q2: 39,504 shares; 2025Q3: 46,051 shares; 2025Q4: 45,818 shares 45,818$6.81M0.07%-233Timeline
ODYSODYSIGHT AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,053,522 shares 2,053,522$6.78M0.07%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,860 shares; 2024Q4: 15,680 shares; 2025Q1: 14,488 shares; 2025Q2: 15,885 shares; 2025Q3: 16,507 shares; 2025Q4: 16,672 shares 16,672$6.59M0.07%+165Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,570 shares; 2024Q4: 81,772 shares; 2025Q1: 60,371 shares; 2025Q2: 64,128 shares; 2025Q3: 47,826 shares; 2025Q4: 47,562 shares 47,562$6.51M0.07%-264Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,983 shares; 2025Q1: 42,914 shares; 2025Q2: 47,997 shares; 2025Q3: 29,330 shares; 2025Q4: 26,768 shares 26,768$6.49M0.07%-2,562Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,181 shares; 2024Q4: 7,775 shares; 2025Q1: 1,114 shares; 2025Q2: 3,992 shares; 2025Q3: 4,892 shares; 2025Q4: 7,314 shares 7,314$6.43M0.07%+2,422Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,600 shares; 2024Q4: 34,570 shares; 2025Q1: 25,013 shares; 2025Q2: 38,679 shares; 2025Q3: 30,906 shares; 2025Q4: 50,704 shares 50,704$6.35M0.07%+19,798Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,878 shares; 2024Q4: 128,178 shares; 2025Q1: 469,178 shares; 2025Q2: 448,739 shares; 2025Q3: 183,594 shares; 2025Q4: 58,594 shares 58,594$6.23M0.07%-125,000Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,920 shares; 2024Q4: 19,140 shares; 2025Q1: 33,131 shares; 2025Q2: 54,378 shares; 2025Q3: 106,546 shares; 2025Q4: 122,154 shares 122,154$6.21M0.07%+15,608Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,052 shares; 2024Q4: 134,019 shares; 2025Q1: 105,907 shares; 2025Q2: 113,278 shares; 2025Q3: 76,308 shares; 2025Q4: 64,968 shares 64,968$6.19M0.07%-11,340Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,530 shares; 2025Q3: 106,154 shares; 2025Q4: 114,254 shares 114,254$6.16M0.07%+8,100Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,583 shares; 2024Q4: 19,020 shares; 2025Q1: 19,778 shares; 2025Q2: 13,519 shares; 2025Q3: 32,329 shares; 2025Q4: 37,447 shares 37,447$6.01M0.07%+5,118Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,624 shares; 2024Q4: 31,410 shares; 2025Q1: 37,535 shares; 2025Q2: 45,154 shares; 2025Q3: 40,042 shares; 2025Q4: 42,633 shares 42,633$6M0.07%+2,591Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,113 shares; 2024Q4: 117,384 shares; 2025Q1: 76,663 shares; 2025Q2: 72,033 shares; 2025Q3: 45,810 shares; 2025Q4: 38,522 shares 38,522$5.95M0.06%-7,288Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,070 shares; 2024Q4: 55,055 shares; 2025Q1: 44,873 shares; 2025Q2: 43,042 shares; 2025Q3: 31,504 shares; 2025Q4: 25,532 shares 25,532$5.81M0.06%-5,972Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,481 shares; 2024Q4: 24,239 shares; 2025Q1: 27,774 shares; 2025Q2: 24,945 shares; 2025Q3: 19,147 shares; 2025Q4: 16,393 shares 16,393$5.78M0.06%-2,754Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,604 shares; 2024Q4: 128,597 shares; 2025Q1: 121,329 shares; 2025Q2: 105,184 shares; 2025Q3: 73,316 shares; 2025Q4: 72,044 shares 72,044$5.69M0.06%-1,272Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,986 shares; 2024Q4: 67,890 shares; 2025Q1: 68,047 shares; 2025Q2: 66,266 shares; 2025Q3: 69,055 shares; 2025Q4: 69,087 shares 69,087$5.5M0.06%+32Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,314 shares; 2025Q1: 150,329 shares; 2025Q2: 42,434 shares; 2025Q3: 30,768 shares; 2025Q4: 25,117 shares 25,117$5.45M0.06%-5,651Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,058 shares; 2024Q4: 496,317 shares; 2025Q1: 570,214 shares; 2025Q2: 177,222 shares; 2025Q3: 19,310 shares; 2025Q4: 17,813 shares 17,813$5.44M0.06%-1,497Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,145 shares; 2024Q4: 44,022 shares; 2025Q1: 38,839 shares; 2025Q2: 26,844 shares; 2025Q3: 55,536 shares; 2025Q4: 63,999 shares 63,999$5.17M0.06%+8,463Timeline
PPHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,281 shares; 2024Q4: 51,421 shares; 2025Q1: 53,859 shares; 2025Q2: 61,276 shares; 2025Q3: 50,076 shares; 2025Q4: 50,076 shares 50,076$5.17M0.06%0Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 131,000 shares; 2025Q4: 131,000 shares 131,000$5.11M0.06%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,468 shares; 2025Q3: 29,292 shares; 2025Q4: 28,331 shares 28,331$5.04M0.05%-961Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,019 shares; 2024Q4: 6,391 shares; 2025Q1: 927 shares; 2025Q2: 2,541 shares; 2025Q3: 5,203 shares; 2025Q4: 32,738 shares 32,738$5.02M0.05%+27,535Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,817 shares; 2024Q4: 18,091 shares; 2025Q1: 18,277 shares; 2025Q2: 34,393 shares; 2025Q3: 38,366 shares; 2025Q4: 34,366 shares 34,366$4.95M0.05%-4,000Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,078 shares; 2024Q4: 4,851 shares; 2025Q1: 15,551 shares; 2025Q2: 13,861 shares; 2025Q3: 6,839 shares; 2025Q4: 7,042 shares 7,042$4.66M0.05%+203Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,737 shares; 2024Q4: 5,014 shares; 2025Q1: 52,089 shares; 2025Q2: 71,856 shares; 2025Q3: 58,584 shares; 2025Q4: 46,603 shares 46,603$4.61M0.05%-11,981Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,789 shares; 2024Q4: 104,793 shares; 2025Q1: 67,891 shares; 2025Q2: 66,558 shares; 2025Q3: 82,785 shares; 2025Q4: 85,448 shares 85,448$4.59M0.05%+2,663Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 118,249 shares; 2025Q4: 118,249 shares 118,249$4.5M0.05%0Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,400 shares; 2025Q3: 29,400 shares; 2025Q4: 33,760 shares 33,760$4.48M0.05%+4,360Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,953 shares; 2024Q4: 22,751 shares; 2025Q1: 21,258 shares; 2025Q2: 16,857 shares; 2025Q3: 20,686 shares; 2025Q4: 14,300 shares 14,300$4.4M0.05%-6,386Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,042 shares; 2024Q4: 42,732 shares; 2025Q1: 46,332 shares; 2025Q2: 44,669 shares; 2025Q3: 42,965 shares; 2025Q4: 42,580 shares 42,580$4.38M0.05%-385Timeline
MORTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,706 shares 6,706$4.27M0.05%newTimeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,674 shares; 2024Q4: 38,093 shares; 2025Q1: 28,593 shares; 2025Q2: 31,158 shares; 2025Q3: 19,621 shares; 2025Q4: 19,593 shares 19,593$4.21M0.05%-28Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 770 shares; 2025Q3: 5,209 shares; 2025Q4: 6,000 shares 6,000$4.04M0.04%+791Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,726 shares; 2024Q4: 67,490 shares; 2025Q1: 45,798 shares; 2025Q2: 76,603 shares; 2025Q3: 152,172 shares; 2025Q4: 160,051 shares 160,051$3.98M0.04%+7,879Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 306,000 shares; 2025Q4: 370,000 shares 370,000$3.91M0.04%+64,000Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,334 shares; 2024Q4: 32,553 shares; 2025Q1: 41,478 shares; 2025Q2: 34,421 shares; 2025Q3: 18,170 shares; 2025Q4: 16,837 shares 16,837$3.89M0.04%-1,333Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,450 shares; 2024Q4: 36,457 shares; 2025Q1: 35,716 shares; 2025Q2: 26,402 shares; 2025Q3: 23,441 shares; 2025Q4: 22,294 shares 22,294$3.82M0.04%-1,147Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,996 shares; 2024Q4: 43,080 shares; 2025Q1: 58,260 shares; 2025Q2: 72,985 shares; 2025Q3: 70,662 shares; 2025Q4: 59,061 shares 59,061$3.8M0.04%-11,601Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,586 shares; 2024Q4: 11,231 shares; 2025Q1: 3,895 shares; 2025Q2: 4,887 shares; 2025Q3: 6,952 shares; 2025Q4: 8,841 shares 8,841$3.71M0.04%+1,889Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,283 shares; 2024Q4: 79,406 shares; 2025Q1: 56,113 shares; 2025Q2: 52,081 shares; 2025Q3: 37,623 shares; 2025Q4: 27,912 shares 27,912$3.48M0.04%-9,711Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,062 shares; 2024Q4: 40,832 shares; 2025Q1: 40,265 shares; 2025Q2: 45,726 shares; 2025Q3: 62,293 shares; 2025Q4: 58,942 shares 58,942$3.21M0.03%-3,351Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,806 shares; 2025Q2: 69,079 shares; 2025Q3: 61,418 shares; 2025Q4: 52,113 shares 52,113$3.13M0.03%-9,305Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,865 shares; 2024Q4: 6,885 shares; 2025Q1: 6,058 shares; 2025Q2: 6,624 shares; 2025Q3: 3,219 shares; 2025Q4: 2,925 shares 2,925$3.13M0.03%-294Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,916 shares; 2025Q2: 5,725 shares; 2025Q3: 2,959 shares; 2025Q4: 2,315 shares 2,315$3.08M0.03%-644Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,210 shares; 2024Q4: 51,317 shares; 2025Q1: 45,029 shares; 2025Q2: 43,283 shares; 2025Q3: 20,921 shares; 2025Q4: 16,437 shares 16,437$3.05M0.03%-4,484Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,163 shares; 2024Q4: 13,361 shares; 2025Q1: 13,681 shares; 2025Q2: 14,034 shares; 2025Q3: 9,598 shares; 2025Q4: 10,963 shares 10,963$2.94M0.03%+1,365Timeline
INVZINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,380,238 shares 3,380,238$2.88M0.03%-197,514Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,802 shares; 2024Q4: 17,806 shares; 2025Q1: 11,250 shares; 2025Q2: 1,557 shares; 2025Q3: 11,368 shares; 2025Q4: 9,638 shares 9,638$2.86M0.03%-1,730Timeline
KBAKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,980 shares; 2024Q4: 86,980 shares; 2025Q1: 85,424 shares; 2025Q2: 85,424 shares; 2025Q3: 85,424 shares; 2025Q4: 85,424 shares 85,424$2.64M0.03%0Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,867 shares; 2025Q3: 10,098 shares; 2025Q4: 23,183 shares 23,183$2.59M0.03%+13,085Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,078 shares; 2025Q3: 42,000 shares; 2025Q4: 45,600 shares 45,600$2.58M0.03%+3,600Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,547 shares; 2025Q2: 22,420 shares; 2025Q3: 14,881 shares; 2025Q4: 19,347 shares 19,347$2.53M0.03%+4,466Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,525 shares; 2025Q3: 1,806 shares; 2025Q4: 3,874 shares 3,874$2.53M0.03%+2,068Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370 shares; 2024Q4: 112 shares; 2025Q1: 484 shares; 2025Q2: 274 shares; 2025Q3: 355 shares; 2025Q4: 712 shares 712$2.52M0.03%+357Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,422 shares; 2025Q2: 25,994 shares; 2025Q3: 20,554 shares; 2025Q4: 17,141 shares 17,141$2.48M0.03%-3,413Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,117 shares; 2025Q1: 66,970 shares; 2025Q2: 72,424 shares; 2025Q3: 48,056 shares; 2025Q4: 45,398 shares 45,398$2.43M0.03%-2,658Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,225 shares; 2024Q4: 35,929 shares; 2025Q1: 34,927 shares; 2025Q2: 31,358 shares; 2025Q3: 23,100 shares; 2025Q4: 16,666 shares 16,666$2.37M0.03%-6,434Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,948 shares; 2024Q4: 121,903 shares; 2025Q1: 79,067 shares; 2025Q2: 34,876 shares; 2025Q3: 40,421 shares; 2025Q4: 34,106 shares 34,106$2.37M0.03%-6,315Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,325 shares; 2024Q4: 7,895 shares; 2025Q1: 9,272 shares; 2025Q2: 10,769 shares; 2025Q3: 11,896 shares; 2025Q4: 13,500 shares 13,500$2.34M0.03%+1,604Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,208 shares; 2025Q3: 11,804 shares; 2025Q4: 21,282 shares 21,282$2.34M0.03%+9,478Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,870 shares; 2025Q4: 8,470 shares 8,470$2.31M0.03%+600Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 465,283 shares; 2025Q2: 580,349 shares; 2025Q3: 7,489 shares; 2025Q4: 7,776 shares 7,776$2.25M0.02%+287Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 189,467 shares; 2025Q3: 9,000 shares; 2025Q4: 18,000 shares 18,000$2.15M0.02%+9,000Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,175 shares; 2025Q3: 54,655 shares; 2025Q4: 54,095 shares 54,095$2.14M0.02%-560Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,000 shares; 2025Q3: 22,800 shares; 2025Q4: 24,800 shares 24,800$2.14M0.02%+2,000Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 704 shares; 2025Q1: 10,593 shares; 2025Q2: 12,481 shares; 2025Q3: 10,504 shares; 2025Q4: 8,474 shares 8,474$2.09M0.02%-2,030Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 82,130 shares 82,130$2.03M0.02%newTimeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,000 shares 25,000$2.01M0.02%newTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,941 shares; 2024Q4: 25,282 shares; 2025Q1: 221,784 shares; 2025Q2: 24,979 shares; 2025Q3: 22,379 shares; 2025Q4: 12,317 shares 12,317$1.99M0.02%-10,062Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,105 shares; 2024Q4: 2,701 shares; 2025Q1: 5,368 shares; 2025Q2: 8,039 shares; 2025Q3: 8,048 shares; 2025Q4: 7,176 shares 7,176$1.97M0.02%-872Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,903 shares; 2025Q3: 6,005 shares; 2025Q4: 6,653 shares 6,653$1.97M0.02%+648Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,580 shares; 2025Q2: 17,304 shares; 2025Q3: 16,488 shares; 2025Q4: 15,035 shares 15,035$1.89M0.02%-1,453Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,655 shares; 2024Q4: 1,597 shares; 2025Q1: 1,179 shares; 2025Q2: 1,260 shares; 2025Q3: 1,326 shares; 2025Q4: 1,483 shares 1,483$1.81M0.02%+157Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,166 shares; 2025Q2: not reported; 2025Q3: 8,307 shares; 2025Q4: 8,444 shares 8,444$1.81M0.02%+137Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,861 shares; 2024Q4: 10,668 shares; 2025Q1: 11,538 shares; 2025Q2: 16,199 shares; 2025Q3: 19,651 shares; 2025Q4: 18,153 shares 18,153$1.81M0.02%-1,498Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,410 shares; 2024Q4: 4,406 shares; 2025Q1: 1,532 shares; 2025Q2: 6,121 shares; 2025Q3: 7,044 shares; 2025Q4: 7,975 shares 7,975$1.8M0.02%+931Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,532 shares; 2024Q4: 24,842 shares; 2025Q1: 24,767 shares; 2025Q2: 24,500 shares; 2025Q3: 77,601 shares; 2025Q4: 24,500 shares 24,500$1.8M0.02%-53,101Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175 shares; 2024Q4: 124 shares; 2025Q1: 125 shares; 2025Q2: 161 shares; 2025Q3: 960 shares; 2025Q4: 1,062 shares 1,062$1.79M0.02%+102Timeline
NMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,735 shares; 2025Q3: 63,475 shares; 2025Q4: 62,815 shares 62,815$1.75M0.02%-660Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,806 shares; 2024Q4: 34,775 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,374 shares; 2025Q4: 50,000 shares 50,000$1.74M0.02%-374Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,591 shares; 2025Q3: 7,168 shares; 2025Q4: 6,040 shares 6,040$1.73M0.02%-1,128Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,344 shares; 2025Q4: 4,061 shares 4,061$1.7M0.02%+1,717Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,850 shares; 2024Q4: 22,762 shares; 2025Q1: 23,090 shares; 2025Q2: 21,967 shares; 2025Q3: 20,509 shares; 2025Q4: 19,661 shares 19,661$1.64M0.02%-848Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,450 shares; 2025Q3: 5,695 shares; 2025Q4: 5,550 shares 5,550$1.61M0.02%-145Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,281 shares; 2024Q4: 2,025 shares; 2025Q1: not reported; 2025Q2: 2,440 shares; 2025Q3: 3,841 shares; 2025Q4: 3,533 shares 3,533$1.6M0.02%-308Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,673 shares 7,673$1.59M0.02%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,528 shares; 2024Q4: 5,794 shares; 2025Q1: 3,460 shares; 2025Q2: 3,403 shares; 2025Q3: 3,747 shares; 2025Q4: 3,374 shares 3,374$1.58M0.02%-373Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,740 shares; 2024Q4: 4,293 shares; 2025Q1: 3,700 shares; 2025Q2: 46,726 shares; 2025Q3: 27,204 shares; 2025Q4: 13,512 shares 13,512$1.57M0.02%-13,692Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,500 shares; 2025Q4: 23,900 shares 23,900$1.55M0.02%-6,600Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,946 shares; 2024Q4: 9,032 shares; 2025Q1: 12,272 shares; 2025Q2: 8,663 shares; 2025Q3: 10,096 shares; 2025Q4: 12,131 shares 12,131$1.55M0.02%+2,035Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,764 shares; 2024Q4: 23,108 shares; 2025Q1: 26,173 shares; 2025Q2: 29,343 shares; 2025Q3: 27,197 shares; 2025Q4: 36,746 shares 36,746$1.5M0.02%+9,549Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,024 shares; 2024Q4: 3,945 shares; 2025Q1: 9,530 shares; 2025Q2: 10,094 shares; 2025Q3: 11,161 shares; 2025Q4: 12,124 shares 12,124$1.49M0.02%+963Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares 9,000$1.46M0.02%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,545 shares; 2024Q4: 1,797 shares; 2025Q1: 4,365 shares; 2025Q2: 4,303 shares; 2025Q3: 5,274 shares; 2025Q4: 5,974 shares 5,974$1.44M0.02%+700Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,710 shares 29,710$1.36M0.01%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,947 shares; 2024Q4: 10,925 shares; 2025Q1: 12,549 shares; 2025Q2: 13,040 shares; 2025Q3: 18,757 shares; 2025Q4: 14,360 shares 14,360$1.34M0.01%-4,397Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,459 shares; 2024Q4: 12,035 shares; 2025Q1: 12,763 shares; 2025Q2: 11,481 shares; 2025Q3: 6,005 shares; 2025Q4: 9,075 shares 9,075$1.33M0.01%+3,070Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,547 shares; 2025Q3: 6,006 shares; 2025Q4: 7,121 shares 7,121$1.32M0.01%+1,115Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,975 shares; 2024Q4: 40,005 shares; 2025Q1: 21,370 shares; 2025Q2: not reported; 2025Q3: 7,961 shares; 2025Q4: 8,946 shares 8,946$1.29M0.01%+985Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,984 shares; 2024Q4: 8,504 shares; 2025Q1: 9,477 shares; 2025Q2: 6,578 shares; 2025Q3: 4,245 shares; 2025Q4: 4,877 shares 4,877$1.28M0.01%+632Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,864 shares; 2024Q4: 6,652 shares; 2025Q1: 4,791 shares; 2025Q2: 2,838 shares; 2025Q3: 3,292 shares; 2025Q4: 4,718 shares 4,718$1.28M0.01%+1,426Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 843 shares; 2024Q4: 2,523 shares; 2025Q1: 1,240 shares; 2025Q2: 14,474 shares; 2025Q3: 3,641 shares; 2025Q4: 3,619 shares 3,619$1.28M0.01%-22Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632 shares; 2024Q4: 4,151 shares; 2025Q1: 2,230 shares; 2025Q2: 3,509 shares; 2025Q3: 2,128 shares; 2025Q4: 3,942 shares 3,942$1.28M0.01%+1,814Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,362 shares; 2024Q4: 69,362 shares; 2025Q1: 56,362 shares; 2025Q2: 26,463 shares; 2025Q3: 26,463 shares; 2025Q4: 26,463 shares 26,463$1.27M0.01%0Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,480 shares; 2025Q4: 25,200 shares 25,200$1.23M0.01%+1,720Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,861 shares; 2025Q2: 71,862 shares; 2025Q3: 64,291 shares; 2025Q4: 49,120 shares 49,120$1.22M0.01%-15,171Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,300 shares; 2025Q3: 27,300 shares; 2025Q4: 27,300 shares 27,300$1.19M0.01%0Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,363 shares; 2025Q4: 28,000 shares 28,000$1.15M0.01%-6,363Timeline
NMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,950 shares; 2025Q2: 51,950 shares; 2025Q3: 43,030 shares; 2025Q4: 38,760 shares 38,760$1.14M0.01%-4,270Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,158 shares; 2024Q4: 26,715 shares; 2025Q1: 6,519 shares; 2025Q2: 8,602 shares; 2025Q3: 8,151 shares; 2025Q4: 4,946 shares 4,946$1.13M0.01%-3,205Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 852 shares; 2025Q2: 1,891 shares; 2025Q3: 1,891 shares; 2025Q4: 3,058 shares 3,058$1.13M0.01%+1,167Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,497 shares; 2025Q2: 6,933 shares; 2025Q3: 1,349 shares; 2025Q4: 5,514 shares 5,514$1.12M0.01%+4,165Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,105 shares; 2024Q4: 6,105 shares; 2025Q1: 7,025 shares; 2025Q2: 9,524 shares; 2025Q3: 5,437 shares; 2025Q4: 5,137 shares 5,137$1.09M0.01%-300Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,419 shares; 2024Q4: 118,362 shares; 2025Q1: 10,471 shares; 2025Q2: 3,493 shares; 2025Q3: 5,213 shares; 2025Q4: 5,480 shares 5,480$1.07M0.01%+267Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,825 shares; 2024Q4: 3,727 shares; 2025Q1: 3,639 shares; 2025Q2: 3,672 shares; 2025Q3: 3,536 shares; 2025Q4: 3,563 shares 3,563$1.07M0.01%+27Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,358 shares; 2024Q4: 4,223 shares; 2025Q1: 3,589 shares; 2025Q2: 7,609 shares; 2025Q3: 9,225 shares; 2025Q4: 5,817 shares 5,817$1.07M0.01%-3,408Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,795 shares; 2025Q1: 7,160 shares; 2025Q2: 4,176 shares; 2025Q3: 7,227 shares; 2025Q4: 9,879 shares 9,879$1.04M0.01%+2,652Timeline
NDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,354 shares; 2025Q1: 52,869 shares; 2025Q2: 42,979 shares; 2025Q3: 42,979 shares; 2025Q4: 37,165 shares 37,165$1.03M0.01%-5,814Timeline
SEGSEAPORT ENTMT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,400 shares; 2024Q4: 95,484 shares; 2025Q1: 95,484 shares; 2025Q2: 60,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares 50,000$988K0.01%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,874 shares; 2025Q3: not reported; 2025Q4: 1,204 shares 1,204$974K0.01%newTimeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,895 shares; 2024Q4: 2,842 shares; 2025Q1: 2,789 shares; 2025Q2: 6,638 shares; 2025Q3: 6,319 shares; 2025Q4: 6,441 shares 6,441$962K0.01%+122Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,941 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,096 shares; 2025Q4: 3,480 shares 3,480$957K0.01%+1,384Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,606 shares; 2025Q3: not reported; 2025Q4: 1,642 shares 1,642$948K0.01%newTimeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,218 shares; 2025Q4: 8,717 shares 8,717$948K0.01%-1,501Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,493 shares; 2024Q4: 4,453 shares; 2025Q1: 13,009 shares; 2025Q2: 9,795 shares; 2025Q3: 6,339 shares; 2025Q4: 6,910 shares 6,910$923K0.01%+571Timeline
NJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,645 shares; 2025Q4: 12,645 shares 12,645$916K0.01%0Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,390 shares; 2024Q4: 4,384 shares; 2025Q1: 4,351 shares; 2025Q2: 4,376 shares; 2025Q3: 4,321 shares; 2025Q4: 4,129 shares 4,129$906K0.01%-192Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,572 shares; 2025Q2: 3,398 shares; 2025Q3: 3,398 shares; 2025Q4: 10,380 shares 10,380$904K0.01%+6,982Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,833 shares; 2024Q4: 44,309 shares; 2025Q1: 3,065 shares; 2025Q2: 3,311 shares; 2025Q3: 3,888 shares; 2025Q4: 10,390 shares 10,390$886K0.01%+6,502Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 251,477 shares; 2025Q2: 231,346 shares; 2025Q3: 221,700 shares; 2025Q4: 5,093 shares 5,093$871K0.01%-216,607Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 197,142 shares; 2025Q1: 180,094 shares; 2025Q2: 66,395 shares; 2025Q3: 66,445 shares; 2025Q4: 66,880 shares 66,880$842K0.01%+435Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,426 shares; 2024Q4: 29,982 shares; 2025Q1: 26,680 shares; 2025Q2: 31,781 shares; 2025Q3: 10,891 shares; 2025Q4: 5,124 shares 5,124$834K0.01%-5,767Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,035 shares; 2025Q1: 18,640 shares; 2025Q2: 18,640 shares; 2025Q3: 18,640 shares; 2025Q4: 18,680 shares 18,680$812K0.01%+40Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,497 shares; 2024Q4: 1,740 shares; 2025Q1: 2,151 shares; 2025Q2: 2,623 shares; 2025Q3: 3,577 shares; 2025Q4: 5,042 shares 5,042$807K0.01%+1,465Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,756 shares; 2024Q4: 12,698 shares; 2025Q1: 12,698 shares; 2025Q2: 13,138 shares; 2025Q3: 13,378 shares; 2025Q4: 14,998 shares 14,998$793K0.01%+1,620Timeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,981 shares; 2024Q4: 218,981 shares; 2025Q1: 218,981 shares; 2025Q2: 218,981 shares; 2025Q3: 218,981 shares; 2025Q4: 84,181 shares 84,181$791K0.01%-134,800Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,704 shares; 2025Q4: 5,950 shares 5,950$790K0.01%+246Timeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,600 shares; 2025Q3: 20,200 shares; 2025Q4: 20,200 shares 20,200$780K0.01%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,139 shares; 2024Q4: 1,129 shares; 2025Q1: 1,161 shares; 2025Q2: 1,181 shares; 2025Q3: 1,060 shares; 2025Q4: 1,150 shares 1,150$778K0.01%+90Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,601 shares; 2024Q4: 62,931 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,300 shares; 2025Q4: 21,065 shares 21,065$777K0.01%+765Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,048 shares; 2025Q2: 1,148 shares; 2025Q3: 1,843 shares; 2025Q4: 1,978 shares 1,978$775K0.01%+135Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,765 shares; 2025Q3: 23,075 shares; 2025Q4: 19,710 shares 19,710$771K0.01%-3,365Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,486 shares; 2024Q4: 1,656 shares; 2025Q1: 1,799 shares; 2025Q2: 4,657 shares; 2025Q3: 2,429 shares; 2025Q4: 3,482 shares 3,482$765K0.01%+1,053Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67 shares; 2025Q2: 272 shares; 2025Q3: 104 shares; 2025Q4: 507 shares 507$763K0.01%+403Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,212 shares; 2024Q4: 8,142 shares; 2025Q1: 9,500 shares; 2025Q2: 8,770 shares; 2025Q3: 4,997 shares; 2025Q4: 4,393 shares 4,393$743K0.01%-604Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,971 shares; 2024Q4: 156,445 shares; 2025Q1: 154,826 shares; 2025Q2: 162,437 shares; 2025Q3: 144,755 shares; 2025Q4: 34,909 shares 34,909$719K0.01%-109,846Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,247 shares; 2025Q3: 2,910 shares; 2025Q4: 3,145 shares 3,145$712K0.01%+235Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,617 shares; 2024Q4: 13,428 shares; 2025Q1: 7,940 shares; 2025Q2: 8,823 shares; 2025Q3: 4,088 shares; 2025Q4: 3,600 shares 3,600$702K0.01%-488Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621 shares; 2024Q4: 637 shares; 2025Q1: 487 shares; 2025Q2: 575 shares; 2025Q3: 654 shares; 2025Q4: 899 shares 899$689K0.01%+245Timeline
NAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,495 shares; 2025Q3: 14,705 shares; 2025Q4: 12,705 shares 12,705$682K0.01%-2,000Timeline
NJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,080 shares; 2025Q2: 21,080 shares; 2025Q3: 18,180 shares; 2025Q4: 12,410 shares 12,410$679K0.01%-5,770Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,911 shares; 2024Q4: 2,807 shares; 2025Q1: 1,982 shares; 2025Q2: 730 shares; 2025Q3: 1,230 shares; 2025Q4: 1,432 shares 1,432$673K0.01%+202Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,790 shares; 2025Q2: 25,790 shares; 2025Q3: 21,600 shares; 2025Q4: 14,220 shares 14,220$665K0.01%-7,380Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,715 shares; 2024Q4: 1,547 shares; 2025Q1: 1,166 shares; 2025Q2: 1,045 shares; 2025Q3: 1,070 shares; 2025Q4: 1,400 shares 1,400$656K0.01%+330Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,945 shares; 2025Q4: 14,945 shares 14,945$653K0.01%0Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,569 shares; 2024Q4: 4,449 shares; 2025Q1: 4,480 shares; 2025Q2: 4,350 shares; 2025Q3: 4,597 shares; 2025Q4: 4,795 shares 4,795$652K0.01%+198Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 694,689 shares; 2024Q4: 582,089 shares; 2025Q1: 278,063 shares; 2025Q2: 12,808 shares; 2025Q3: 15,522 shares; 2025Q4: 5,322 shares 5,322$649K0.01%-10,200Timeline
NFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,100 shares; 2025Q2: 49,920 shares; 2025Q3: 26,270 shares; 2025Q4: 23,070 shares 23,070$646K0.01%-3,200Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,566 shares; 2024Q4: 1,613 shares; 2025Q1: 1,568 shares; 2025Q2: 3,272 shares; 2025Q3: 1,358 shares; 2025Q4: 3,091 shares 3,091$644K0.01%+1,733Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,830 shares; 2024Q4: 1,721 shares; 2025Q1: 1,546 shares; 2025Q2: 3,046 shares; 2025Q3: 1,796 shares; 2025Q4: 3,647 shares 3,647$640K0.01%+1,851Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,874 shares; 2024Q4: 728,934 shares; 2025Q1: 721,495 shares; 2025Q2: 702,070 shares; 2025Q3: 702,711 shares; 2025Q4: 6,432 shares 6,432$629K0.01%-696,279Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,767 shares; 2024Q4: 2,103 shares; 2025Q1: 519 shares; 2025Q2: 583 shares; 2025Q3: 689 shares; 2025Q4: 811 shares 811$626K0.01%+122Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,113 shares; 2025Q3: 4,609 shares; 2025Q4: 6,185 shares 6,185$626K0.01%+1,576Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 20,758 shares 20,758$621K0.01%-268Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,195 shares; 2025Q1: 228 shares; 2025Q2: 4,326 shares; 2025Q3: 5,676 shares; 2025Q4: 6,809 shares 6,809$621K0.01%+1,133Timeline
NJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,495 shares; 2025Q3: 25,440 shares; 2025Q4: 19,625 shares 19,625$618K0.01%-5,815Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,361 shares; 2025Q2: 1,733 shares; 2025Q3: 2,275 shares; 2025Q4: 3,225 shares 3,225$606K0.01%+950Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares; 2025Q3: 16,000 shares; 2025Q4: 16,000 shares 16,000$600K0.01%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,238 shares; 2024Q4: 2,585 shares; 2025Q1: 3,218 shares; 2025Q2: 4,097 shares; 2025Q3: 5,546 shares; 2025Q4: 7,442 shares 7,442$588K0.01%+1,896Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,236 shares; 2024Q4: 5,368 shares; 2025Q1: 15,698 shares; 2025Q2: 3,662 shares; 2025Q3: 4,869 shares; 2025Q4: 5,911 shares 5,911$586K0.01%+1,042Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,375 shares; 2025Q2: 14,375 shares; 2025Q3: 14,375 shares; 2025Q4: 14,375 shares 14,375$585K0.01%0Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,431 shares; 2024Q4: 1,400 shares; 2025Q1: 1,205 shares; 2025Q2: 1,185 shares; 2025Q3: 1,516 shares; 2025Q4: 1,514 shares 1,514$575K0.01%-2Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,862 shares; 2024Q4: not reported; 2025Q1: 3,758 shares; 2025Q2: not reported; 2025Q3: 4,011 shares; 2025Q4: 4,173 shares 4,173$568K0.01%+162Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,955 shares; 2025Q3: 3,463 shares; 2025Q4: 10,297 shares 10,297$556K0.01%+6,834Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,608 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,133 shares 3,133$551K0.01%newTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 665 shares; 2025Q3: 1,003 shares; 2025Q4: 1,063 shares 1,063$543K0.01%+60Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,648 shares; 2025Q2: 9,586 shares; 2025Q3: 12,483 shares; 2025Q4: 14,945 shares 14,945$542K0.01%+2,462Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,196 shares; 2024Q4: 6,848 shares; 2025Q1: 6,233 shares; 2025Q2: 6,786 shares; 2025Q3: 7,676 shares; 2025Q4: 8,394 shares 8,394$539K0.01%+718Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,976 shares; 2024Q4: 4,736 shares; 2025Q1: 4,736 shares; 2025Q2: 3,125 shares; 2025Q3: 2,600 shares; 2025Q4: 2,600 shares 2,600$538K0.01%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 724 shares; 2025Q1: 1,252 shares; 2025Q2: 1,129 shares; 2025Q3: 1,041 shares; 2025Q4: 498 shares 498$533K0.01%-543Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,020 shares; 2025Q3: 5,122 shares; 2025Q4: 6,045 shares 6,045$529K0.01%+923Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,495 shares; 2025Q3: 1,963 shares; 2025Q4: 2,326 shares 2,326$529K0.01%+363Timeline
NSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,965 shares; 2025Q4: 17,965 shares 17,965$525K0.01%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 862 shares; 2025Q3: 1,137 shares; 2025Q4: 1,551 shares 1,551$524K0.01%+414Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,000 shares; 2025Q2: 43,000 shares; 2025Q3: 43,000 shares; 2025Q4: 39,600 shares 39,600$523K0.01%-3,400Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,555 shares 6,555$520K0.01%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 853 shares; 2025Q1: 1,060 shares; 2025Q2: 1,322 shares; 2025Q3: 1,768 shares; 2025Q4: 2,098 shares 2,098$518K0.01%+330Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,126 shares; 2025Q3: not reported; 2025Q4: 2,792 shares 2,792$516K0.01%newTimeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 845 shares 845$511K0.01%newTimeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,572 shares; 2025Q4: 6,061 shares 6,061$507K0.01%+489Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,506 shares; 2024Q4: 4,512 shares; 2025Q1: 4,644 shares; 2025Q2: 4,627 shares; 2025Q3: 4,839 shares; 2025Q4: 5,015 shares 5,015$500K0.01%+176Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,579 shares; 2024Q4: 22,651 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,660 shares 3,660$498K0.01%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,045 shares; 2025Q4: 1,020 shares 1,020$493K0.01%-25Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,100 shares; 2025Q4: 10,060 shares 10,060$493K0.01%-2,040Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,755 shares; 2025Q2: 13,755 shares; 2025Q3: 12,905 shares; 2025Q4: 10,935 shares 10,935$491K0.01%-1,970Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,723 shares; 2025Q3: 977 shares; 2025Q4: 5,187 shares 5,187$483K0.01%+4,210Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,271 shares; 2024Q4: 206,874 shares; 2025Q1: 358,600 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares 15,000$481K0.01%0Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,408 shares; 2025Q4: 1,740 shares 1,740$480K0.01%+332Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,681 shares; 2025Q3: 2,181 shares; 2025Q4: 2,661 shares 2,661$479K0.01%+480Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,377 shares; 2025Q2: 1,499 shares; 2025Q3: 1,691 shares; 2025Q4: 2,740 shares 2,740$479K0.01%+1,049Timeline
VLNVALENS SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,785 shares; 2024Q4: 336,785 shares; 2025Q1: 336,785 shares; 2025Q2: 336,785 shares; 2025Q3: 336,785 shares; 2025Q4: 336,785 shares 336,785$478K0.01%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,557 shares; 2025Q2: 7,533 shares; 2025Q3: 9,969 shares; 2025Q4: 12,049 shares 12,049$466K0.01%+2,080Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,880 shares 8,880$449K<0.01%newTimeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,785 shares; 2024Q4: 4,660 shares; 2025Q1: 4,042 shares; 2025Q2: 3,959 shares; 2025Q3: 4,248 shares; 2025Q4: 4,249 shares 4,249$442K<0.01%+1Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 915 shares; 2025Q1: 1,140 shares; 2025Q2: 1,445 shares; 2025Q3: 1,903 shares; 2025Q4: 2,274 shares 2,274$441K<0.01%+371Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,111 shares; 2024Q4: 2,998 shares; 2025Q1: 1,708 shares; 2025Q2: 1,847 shares; 2025Q3: 1,668 shares; 2025Q4: 2,017 shares 2,017$439K<0.01%+349Timeline
KMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,680 shares; 2025Q3: 15,650 shares; 2025Q4: 15,490 shares 15,490$438K<0.01%-160Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,799 shares; 2024Q4: 3,679 shares; 2025Q1: 3,219 shares; 2025Q2: 3,219 shares; 2025Q3: 3,219 shares; 2025Q4: 3,649 shares 3,649$436K<0.01%+430Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,653 shares; 2025Q3: 4,663 shares; 2025Q4: 5,626 shares 5,626$431K<0.01%+963Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,595 shares; 2025Q2: 2,932 shares; 2025Q3: 1,596 shares; 2025Q4: 3,318 shares 3,318$428K<0.01%+1,722Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,021 shares 26,021$426K<0.01%newTimeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,538 shares; 2024Q4: 48,559 shares; 2025Q1: 60,990 shares; 2025Q2: 37,264 shares; 2025Q3: 10,959 shares; 2025Q4: 10,861 shares 10,861$410K<0.01%-98Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,698 shares; 2025Q4: 6,503 shares 6,503$409K<0.01%-195Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,485 shares; 2024Q4: 2,451 shares; 2025Q1: 2,348 shares; 2025Q2: 1,124 shares; 2025Q3: 1,255 shares; 2025Q4: 1,405 shares 1,405$406K<0.01%+150Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,334 shares; 2024Q4: 2,271 shares; 2025Q1: 1,948 shares; 2025Q2: 1,907 shares; 2025Q3: 2,299 shares; 2025Q4: 2,262 shares 2,262$402K<0.01%-37Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,382 shares; 2025Q3: 3,299 shares; 2025Q4: 3,524 shares 3,524$398K<0.01%+225Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,646 shares; 2024Q4: 49,846 shares; 2025Q1: 29,890 shares; 2025Q2: 31,979 shares; 2025Q3: 35,579 shares; 2025Q4: 39,379 shares 39,379$398K<0.01%+3,800Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,759 shares; 2024Q4: 20,100 shares; 2025Q1: 2,512 shares; 2025Q2: 3,143 shares; 2025Q3: 4,218 shares; 2025Q4: 4,972 shares 4,972$395K<0.01%+754Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 800 shares; 2025Q4: 1,140 shares 1,140$383K<0.01%+340Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,650 shares; 2025Q4: 2,500 shares 2,500$383K<0.01%-150Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,072 shares; 2024Q4: 83,962 shares; 2025Q1: 91,753 shares; 2025Q2: 81,631 shares; 2025Q3: 30,231 shares; 2025Q4: 25,981 shares 25,981$383K<0.01%-4,250Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,205 shares; 2025Q3: 1,581 shares; 2025Q4: 1,851 shares 1,851$380K<0.01%+270Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,942 shares; 2025Q3: 5,298 shares; 2025Q4: 7,176 shares 7,176$379K<0.01%+1,878Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,500 shares; 2025Q4: 4,300 shares 4,300$378K<0.01%-200Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,511 shares; 2024Q4: 5,288 shares; 2025Q1: 4,800 shares; 2025Q2: 5,819 shares; 2025Q3: 3,643 shares; 2025Q4: 3,762 shares 3,762$376K<0.01%+119Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 14,344 shares 14,344$374K<0.01%-7,628Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,300 shares; 2025Q3: 6,300 shares; 2025Q4: 6,200 shares 6,200$374K<0.01%-100Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,709 shares; 2025Q3: 7,617 shares; 2025Q4: 9,294 shares 9,294$373K<0.01%+1,677Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,055 shares; 2025Q4: 8,055 shares 8,055$373K<0.01%0Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,752 shares; 2025Q4: 8,482 shares 8,482$371K<0.01%+730Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,079 shares; 2024Q4: 1,015 shares; 2025Q1: 1,515 shares; 2025Q2: 1,509 shares; 2025Q3: 1,934 shares; 2025Q4: 1,522 shares 1,522$370K<0.01%-412Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,941 shares; 2024Q4: 15,939 shares; 2025Q1: 9,268 shares; 2025Q2: 3,191 shares; 2025Q3: 3,932 shares; 2025Q4: 5,082 shares 5,082$369K<0.01%+1,150Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,621 shares; 2024Q4: 91,220 shares; 2025Q1: 35,716 shares; 2025Q2: 11,998 shares; 2025Q3: 3,696 shares; 2025Q4: 3,696 shares 3,696$368K<0.01%0Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,950 shares; 2024Q4: 5,750 shares; 2025Q1: 5,750 shares; 2025Q2: 5,750 shares; 2025Q3: 5,750 shares; 2025Q4: 5,750 shares 5,750$365K<0.01%0Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,395 shares; 2025Q3: 3,846 shares; 2025Q4: 4,164 shares 4,164$363K<0.01%+318Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,100 shares; 2025Q4: 11,100 shares 11,100$362K<0.01%0Timeline
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,920 shares; 2025Q3: 9,920 shares; 2025Q4: 8,650 shares 8,650$362K<0.01%-1,270Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,467 shares; 2025Q3: 5,023 shares; 2025Q4: 5,344 shares 5,344$358K<0.01%+321Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,190 shares; 2025Q4: 1,218 shares 1,218$357K<0.01%+28Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,577 shares; 2025Q4: 7,802 shares 7,802$355K<0.01%+1,225Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,031 shares; 2025Q3: 5,903 shares; 2025Q4: 2,891 shares 2,891$351K<0.01%-3,012Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,209 shares; 2024Q4: 4,209 shares; 2025Q1: 4,209 shares; 2025Q2: 4,209 shares; 2025Q3: 4,209 shares; 2025Q4: 4,209 shares 4,209$349K<0.01%0Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,706 shares; 2025Q2: 5,559 shares; 2025Q3: 5,451 shares; 2025Q4: 5,467 shares 5,467$347K<0.01%+16Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,400 shares; 2024Q4: 12,150 shares; 2025Q1: 16,579 shares; 2025Q2: 16,858 shares; 2025Q3: 12,758 shares; 2025Q4: 7,551 shares 7,551$347K<0.01%-5,207Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,842 shares; 2025Q1: 4,842 shares; 2025Q2: 4,579 shares; 2025Q3: 3,593 shares; 2025Q4: 3,231 shares 3,231$344K<0.01%-362Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,564 shares; 2025Q4: 2,380 shares 2,380$342K<0.01%-184Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,700 shares; 2025Q2: 4,400 shares; 2025Q3: 5,800 shares; 2025Q4: 4,900 shares 4,900$342K<0.01%-900Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,120 shares; 2024Q4: 1,753 shares; 2025Q1: 1,033 shares; 2025Q2: 1,048 shares; 2025Q3: 1,446 shares; 2025Q4: 2,243 shares 2,243$340K<0.01%+797Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,950 shares; 2025Q3: 4,400 shares; 2025Q4: 4,400 shares 4,400$338K<0.01%0Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,499 shares; 2025Q3: 1,340 shares; 2025Q4: 1,589 shares 1,589$337K<0.01%+249Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,700 shares; 2024Q4: 115,200 shares; 2025Q1: 208,904 shares; 2025Q2: 147,000 shares; 2025Q3: 105,550 shares; 2025Q4: 130,319 shares 130,319$336K<0.01%+24,769Timeline
HEZUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,650 shares; 2024Q4: 7,650 shares; 2025Q1: 7,650 shares; 2025Q2: 7,650 shares; 2025Q3: 7,650 shares; 2025Q4: 7,650 shares 7,650$335K<0.01%0Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,472 shares; 2024Q4: 11,515 shares; 2025Q1: 10,563 shares; 2025Q2: 35,190 shares; 2025Q3: 38,453 shares; 2025Q4: 3,910 shares 3,910$334K<0.01%-34,543Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,600 shares; 2025Q4: 4,755 shares 4,755$331K<0.01%-845Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 221 shares; 2025Q3: 283 shares; 2025Q4: 327 shares 327$330K<0.01%+44Timeline
CEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,743 shares; 2024Q4: 73,259 shares; 2025Q1: 30,708 shares; 2025Q2: 28,597 shares; 2025Q3: 22,676 shares; 2025Q4: 7,182 shares 7,182$329K<0.01%-15,494Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,954 shares; 2024Q4: 26,744 shares; 2025Q1: 32,194 shares; 2025Q2: 25,283 shares; 2025Q3: 34,212 shares; 2025Q4: 22,533 shares 22,533$328K<0.01%-11,679Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,326 shares; 2025Q4: 1,330 shares 1,330$327K<0.01%+4Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,273 shares; 2025Q4: 3,922 shares 3,922$326K<0.01%+649Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,776 shares 4,776$321K<0.01%newTimeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,823 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,802 shares 6,802$318K<0.01%newTimeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 310 shares; 2025Q4: 349 shares 349$316K<0.01%+39Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,100 shares; 2025Q2: 11,100 shares; 2025Q3: 11,100 shares; 2025Q4: 8,100 shares 8,100$312K<0.01%-3,000Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,986 shares; 2024Q4: 4,431 shares; 2025Q1: 21,834 shares; 2025Q2: 14,526 shares; 2025Q3: 7,363 shares; 2025Q4: 7,968 shares 7,968$312K<0.01%+605Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,463 shares; 2024Q4: 1,078 shares; 2025Q1: 1,001 shares; 2025Q2: 1,143 shares; 2025Q3: 1,621 shares; 2025Q4: 1,713 shares 1,713$311K<0.01%+92Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,075 shares 7,075$311K<0.01%newTimeline
NAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,490 shares; 2025Q4: 10,490 shares 10,490$310K<0.01%0Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,040 shares; 2025Q1: 2,061 shares; 2025Q2: 1,922 shares; 2025Q3: 1,470 shares; 2025Q4: 1,381 shares 1,381$307K<0.01%-89Timeline
KFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,392 shares; 2025Q2: 12,442 shares; 2025Q3: 11,980 shares; 2025Q4: 11,180 shares 11,180$306K<0.01%-800Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,135 shares; 2024Q4: 2,135 shares; 2025Q1: 2,135 shares; 2025Q2: 2,135 shares; 2025Q3: 2,135 shares; 2025Q4: 2,135 shares 2,135$301K<0.01%0Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,319 shares; 2025Q2: 3,341 shares; 2025Q3: 3,730 shares; 2025Q4: 3,810 shares 3,810$301K<0.01%+80Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 876 shares; 2025Q4: 1,042 shares 1,042$297K<0.01%+166Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,034 shares; 2025Q4: 3,600 shares 3,600$295K<0.01%+566Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,073 shares; 2024Q4: 2,932 shares; 2025Q1: 2,690 shares; 2025Q2: 2,508 shares; 2025Q3: 2,368 shares; 2025Q4: 2,224 shares 2,224$290K<0.01%-144Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,798 shares; 2024Q4: 119,242 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,533 shares; 2025Q4: 1,769 shares 1,769$289K<0.01%+236Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,171 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 395 shares; 2025Q4: 462 shares 462$288K<0.01%+67Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,537 shares; 2024Q4: 4,329 shares; 2025Q1: 3,421 shares; 2025Q2: 3,190 shares; 2025Q3: 2,657 shares; 2025Q4: 2,495 shares 2,495$286K<0.01%-162Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,438 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,683 shares; 2025Q4: 2,430 shares 2,430$285K<0.01%-253Timeline
KMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,220 shares; 2025Q2: 13,220 shares; 2025Q3: 10,955 shares; 2025Q4: 9,890 shares 9,890$283K<0.01%-1,065Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,618 shares; 2025Q4: 3,241 shares 3,241$283K<0.01%+623Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,129 shares; 2025Q4: 1,326 shares 1,326$283K<0.01%+197Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 827 shares 827$281K<0.01%newTimeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 969 shares 969$280K<0.01%newTimeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares 1,600$280K<0.01%0Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,400 shares; 2025Q4: 2,300 shares 2,300$278K<0.01%-100Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 885 shares; 2025Q3: 970 shares; 2025Q4: 1,148 shares 1,148$277K<0.01%+178Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,099 shares; 2024Q4: 2,273 shares; 2025Q1: not reported; 2025Q2: 1,350 shares; 2025Q3: 1,450 shares; 2025Q4: 1,349 shares 1,349$276K<0.01%-101Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,051 shares 1,051$275K<0.01%newTimeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,800 shares; 2025Q2: 7,800 shares; 2025Q3: 7,800 shares; 2025Q4: 7,500 shares 7,500$273K<0.01%-300Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares 8,000$272K<0.01%0Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,119 shares; 2024Q4: 38,639 shares; 2025Q1: not reported; 2025Q2: 18,600 shares; 2025Q3: 16,100 shares; 2025Q4: 21,418 shares 21,418$271K<0.01%+5,318Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,295 shares 2,295$266K<0.01%newTimeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,021 shares; 2025Q3: 14,412 shares; 2025Q4: 15,195 shares 15,195$262K<0.01%+783Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,192 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,215 shares 9,215$260K<0.01%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,140 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,086 shares 3,086$260K<0.01%newTimeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,141 shares; 2024Q4: 64,751 shares; 2025Q1: 49,984 shares; 2025Q2: 49,984 shares; 2025Q3: 22,359 shares; 2025Q4: 22,359 shares 22,359$257K<0.01%0Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,853 shares 3,853$256K<0.01%newTimeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares 7,000$252K<0.01%0Timeline
NOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,295 shares 4,295$249K<0.01%newTimeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,756 shares; 2024Q4: 49,683 shares; 2025Q1: 30,241 shares; 2025Q2: not reported; 2025Q3: 2,673 shares; 2025Q4: 3,124 shares 3,124$247K<0.01%+451Timeline
KDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,429 shares; 2025Q1: 13,068 shares; 2025Q2: 10,678 shares; 2025Q3: 10,678 shares; 2025Q4: 9,605 shares 9,605$246K<0.01%-1,073Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,023 shares; 2025Q4: 1,208 shares 1,208$245K<0.01%+185Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,626 shares; 2025Q3: 7,308 shares; 2025Q4: 8,428 shares 8,428$242K<0.01%+1,120Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,023 shares; 2024Q4: 3,839 shares; 2025Q1: 3,217 shares; 2025Q2: 3,000 shares; 2025Q3: 2,736 shares; 2025Q4: 2,570 shares 2,570$242K<0.01%-166Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,218 shares 1,218$241K<0.01%newTimeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,455 shares; 2024Q4: 2,342 shares; 2025Q1: 2,463 shares; 2025Q2: 2,297 shares; 2025Q3: 1,770 shares; 2025Q4: 1,663 shares 1,663$241K<0.01%-107Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 349 shares; 2025Q3: 349 shares; 2025Q4: 349 shares 349$239K<0.01%0Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,877 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,706 shares; 2025Q4: 1,720 shares 1,720$239K<0.01%+14Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,838 shares; 2024Q4: 6,214 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,039 shares 1,039$237K<0.01%newTimeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,874 shares; 2024Q4: 51,922 shares; 2025Q1: 8,426 shares; 2025Q2: 7,858 shares; 2025Q3: 6,451 shares; 2025Q4: 6,059 shares 6,059$232K<0.01%-392Timeline
KJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,315 shares; 2025Q4: 7,315 shares 7,315$231K<0.01%0Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 800 shares; 2025Q3: 1,595 shares; 2025Q4: 953 shares 953$230K<0.01%-642Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,458 shares 1,458$229K<0.01%newTimeline
NNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,000 shares 8,000$228K<0.01%newTimeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,636 shares; 2024Q4: 16,406 shares; 2025Q1: 24,269 shares; 2025Q2: 23,855 shares; 2025Q3: not reported; 2025Q4: 20,238 shares 20,238$227K<0.01%newTimeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,379 shares; 2024Q4: 20,111 shares; 2025Q1: 11,931 shares; 2025Q2: 2,089 shares; 2025Q3: 1,489 shares; 2025Q4: 1,455 shares 1,455$226K<0.01%-34Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,927 shares; 2024Q4: 34,908 shares; 2025Q1: 33,927 shares; 2025Q2: 33,927 shares; 2025Q3: 33,927 shares; 2025Q4: 8,927 shares 8,927$226K<0.01%-25,000Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,867 shares; 2025Q4: 4,787 shares 4,787$225K<0.01%-2,080Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,868 shares; 2024Q4: 6,553 shares; 2025Q1: 5,378 shares; 2025Q2: 5,015 shares; 2025Q3: 4,595 shares; 2025Q4: 4,315 shares 4,315$224K<0.01%-280Timeline
ALHALLIANCE LAUNDRY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,881 shares 10,881$221K<0.01%newTimeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,094 shares; 2024Q4: 7,723 shares; 2025Q1: not reported; 2025Q2: 5,842 shares; 2025Q3: 6,998 shares; 2025Q4: 6,573 shares 6,573$220K<0.01%-425Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,831 shares 3,831$220K<0.01%newTimeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,801 shares 4,801$218K<0.01%newTimeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,342 shares 4,342$217K<0.01%newTimeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,185 shares 1,185$216K<0.01%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 685 shares 685$214K<0.01%newTimeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,843 shares; 2024Q4: 3,667 shares; 2025Q1: 3,199 shares; 2025Q2: 2,983 shares; 2025Q3: 2,381 shares; 2025Q4: 2,236 shares 2,236$213K<0.01%-145Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares 4,000$212K<0.01%0Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 875 shares; 2025Q4: 695 shares 695$210K<0.01%-180Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,159 shares 3,159$209K<0.01%newTimeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,262 shares; 2024Q4: 4,137 shares; 2025Q1: 3,207 shares; 2025Q2: 3,139 shares; 2025Q3: 3,128 shares; 2025Q4: 3,129 shares 3,129$209K<0.01%+1Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,064 shares 1,064$208K<0.01%newTimeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 815 shares; 2025Q4: 953 shares 953$207K<0.01%+138Timeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,268 shares; 2024Q4: 266,458 shares; 2025Q1: 194,248 shares; 2025Q2: 84,932 shares; 2025Q3: 30,932 shares; 2025Q4: 85,288 shares 85,288$200K<0.01%+54,356Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,600 shares; 2025Q4: 34,600 shares 34,600$173K<0.01%+2,000Timeline
SERVSERVE ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 17,000 shares; 2025Q4: 17,000 shares 17,000$172K<0.01%0Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,648 shares; 2024Q4: 38,785 shares; 2025Q1: 38,259 shares; 2025Q2: 35,678 shares; 2025Q3: 29,296 shares; 2025Q4: 27,516 shares 27,516$169K<0.01%-1,780Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,382 shares; 2025Q1: 16,382 shares; 2025Q2: 16,382 shares; 2025Q3: 16,382 shares; 2025Q4: 16,382 shares 16,382$156K<0.01%0Timeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,714 shares; 2024Q4: 35,714 shares; 2025Q1: 35,714 shares; 2025Q2: 35,714 shares; 2025Q3: 35,714 shares; 2025Q4: 35,714 shares 35,714$146K<0.01%0Timeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,126 shares 10,126$143K<0.01%newTimeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,484 shares; 2024Q4: 23,513 shares; 2025Q1: 14,878 shares; 2025Q2: 16,360 shares; 2025Q3: 19,866 shares; 2025Q4: 15,473 shares 15,473$139K<0.01%-4,393Timeline
TBLAWTABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,512 shares; 2024Q4: 763,512 shares; 2025Q1: 763,512 shares; 2025Q2: 763,512 shares; 2025Q3: 613,632 shares; 2025Q4: 613,632 shares 613,632$123K<0.01%0Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,335 shares; 2024Q4: not reported; 2025Q1: 29,633 shares; 2025Q2: 52,042 shares; 2025Q3: 53,515 shares; 2025Q4: 14,812 shares 14,812$115K<0.01%-38,703Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 17,000 shares; 2025Q4: 14,400 shares 14,400$108K<0.01%-2,600Timeline
UPXIUPEXI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,000 shares; 2025Q4: 52,000 shares 52,000$87.3K<0.01%-18,000Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,583 shares; 2024Q4: 136,558 shares; 2025Q1: 103,773 shares; 2025Q2: 115,560 shares; 2025Q3: 79,060 shares; 2025Q4: 29,060 shares 29,060$54.9K<0.01%-50,000Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares 15,000$13.7K<0.01%0Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,267 shares; 2025Q3: 26,894 shares; 2025Q4: 19,287 shares 19,287$5.68K-7,607Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
EVGOWEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 40,000 shares; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares; 2025Q3: 35,000 shares; 2025Q4: 35,000 shares 35,000$3.4K<0.01%0Timeline
CANCANAAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,500 shares 19,500$2.07K<0.01%newTimeline
ARKO CORPARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,094,488 shares 1,094,488$375<0.01%0

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 ADRcall444,800$50.3K-297,200
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC COMcall410,300$45.3K-310,000
SEAPORT ENTMT GROUP INCSEAPORT ENTMT GROUP INC PUTput100,000$35.3K-26,800
GILAT SATELLITE NETWORKS LTDGILAT SATELLITE NETWORKS LTD SHS NEWput1,030,000$13.3Knew

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
NICENICE LTD683,800$99Mshares
CFLTCONFLUENT INC-CLASS A1,471,222$29.1Mshares
ITBISHARES TR223,980$24Mshares
ESLTELBIT SYS LTD25,000$12.7Mshares
ITRNITURAN LOCATION AND CONTROL174,972$6.32Mshares
IWMISHARES TR21,357$4.34Mshares
CCJCAMECO CORP46,857$3.93Mshares
SPBOSPDR SERIES TRUST91,393$2.71Mshares
IVOOVANGUARD ADMIRAL FDS INC15,000$1.66Mshares
FLUTFLUTTER ENTMT PLC5,739$1.46Mshares
DARIOHEALTH CORPDARIOHEALTH CORP56,337$977Kshares
DKNGDRAFTKINGS INC NEW25,437$951Kshares
BWAYBRAINSWAY LTD63,000$949Kshares
SEISOLARIS ENERGY INFRAS INC19,791$796Kshares
RYROYAL BK CDA4,345$642Kshares
INVESCOINVESCO28,295$585Kshares
FISVFISERV INC4,286$553Kshares
ESTCELASTIC N V6,290$532Kshares
BLSHBULLISH7,789$495Kshares
SNDXSYNDAX PHARMACEUTICALS INC31,740$489Kshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR1,405$363Kshares
PRAXPRAXIS PRECISION MEDICINES I6,817$362Kshares
SOFISOFI TECHNOLOGIES INC12,841$339Kshares
WBDWARNER BROS DISCOVERY INC17,323$338Kshares
ORLAORLA MNG LTD NEW29,921$323Kshares
FLOCFLOWCO HLDGS INC21,050$313Kshares
BSCUINVESCO EXCH TRD SLF IDX FD18,374$310Kshares
KTOSKRATOS DEFENSE & SEC SOLUTIO3,100$283Kshares
VMRKVIVMARK RESIDENTIAL4,300$280Kshares
GLXYGALAXY DIGITAL INC.8,159$276Kshares
SMCISUPER MICRO COMPUTER INC5,285$253Kshares
XPEVXPENG INC10,000$234Kshares
KJANINNOVATOR ETFS TRUST5,725$230Kshares
HEIHEICO CORP NEW700$226Kshares
PRMBPRIMO BRANDS CORPORATION10,151$224Kshares
DDDUPONT DE NEMOURS INC2,778$216Kshares
CCSCENTURY COMMUNITIES INC3,244$206Kshares
OPKOPKO HEALTH INC100,000$156Kshares
DDD3D SYS CORP DEL20,289$58.8Kshares
SPWRSUNPOWER INC22,239$39.1Kshares
GLOBAL E ONLINE LTDGLOBAL E ONLINE LTD1,020,000$36.5Kcall
TOWER SEMICONDUCTOR LTDTOWER SEMICONDUCTOR LTD80,000$5.78Kcall
IBKRINTERACTIVE BROKERS GROUP IN26,417$4.99Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001178913-26-000305 base2026-02-05acceptance time not in the bulk data set