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MOODY LYNN LIEBERSON & WALKER, LLC

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13F filer, CIK 938592, BOSTON, MA

MOODY LYNN LIEBERSON & WALKER, LLC reported $1,895,338,653 across 264 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-20. Its ten largest share positions make up 45.76% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000938592-26-000006

Period
2026-06-30
Reported value
$1.9B
Holdings
264
Top 10 weight
45.76%
New
34
Sold out
20

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MRKadded+60,711$7.8M
AEPadded+53,326$7.3M
NSRGYadded+49,083$5.04M
VWOadded+70,814$4.23M
ABTadded+41,592$3.77M

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
WFCreduced-142,131-$11.7M
NOWexited-88,379-$9.24M
GLDreduced-23,351-$8.6M
PEPreduced-54,544-$7.39M
NOCreduced-12,448-$6.34M

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, Q2 2026

Share positions as resolved from 13F-HR 0000938592-26-000006, largest first. % of portfolio is the value over $1,895,338,653, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 382,867 shares; 2024Q4: 394,396 shares; 2025Q1: 382,363 shares; 2025Q2: 381,369 shares; 2025Q3: 401,136 shares; 2025Q4: 401,051 shares; 2026Q1: 400,805 shares; 2026Q2: 385,173 shares 385,173$138M7.26%-15,632Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 740,284 shares; 2024Q4: 723,100 shares; 2025Q1: 648,769 shares; 2025Q2: 651,924 shares; 2025Q3: 645,220 shares; 2025Q4: 648,177 shares; 2026Q1: 642,574 shares; 2026Q2: 633,979 shares 633,979$127M6.69%-8,595Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 521,994 shares; 2024Q4: 508,901 shares; 2025Q1: 415,134 shares; 2025Q2: 411,681 shares; 2025Q3: 385,614 shares; 2025Q4: 328,303 shares; 2026Q1: 323,279 shares; 2026Q2: 308,225 shares 308,225$116M6.14%-15,054Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,585 shares; 2024Q4: 85,376 shares; 2025Q1: 84,040 shares; 2025Q2: 81,816 shares; 2025Q3: 80,963 shares; 2025Q4: 83,620 shares; 2026Q1: 83,422 shares; 2026Q2: 81,167 shares 81,167$97.4M5.14%-2,255Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 305,478 shares; 2024Q4: 305,264 shares; 2025Q1: 273,790 shares; 2025Q2: 257,976 shares; 2025Q3: 275,959 shares; 2025Q4: 279,130 shares; 2026Q1: 278,562 shares; 2026Q2: 282,181 shares 282,181$81.7M4.31%+3,619Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,364 shares; 2024Q4: 191,971 shares; 2025Q1: 185,841 shares; 2025Q2: 193,428 shares; 2025Q3: 193,857 shares; 2025Q4: 193,921 shares; 2026Q1: 195,341 shares; 2026Q2: 186,285 shares 186,285$69.5M3.67%-9,056Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,872 shares; 2024Q4: 195,271 shares; 2025Q1: 196,920 shares; 2025Q2: 199,082 shares; 2025Q3: 199,241 shares; 2025Q4: 209,482 shares; 2026Q1: 201,465 shares; 2026Q2: 195,923 shares 195,923$64.1M3.38%-5,542Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,246 shares; 2024Q4: 238,796 shares; 2025Q1: 238,603 shares; 2025Q2: 250,597 shares; 2025Q3: 249,430 shares; 2025Q4: 242,736 shares; 2026Q1: 245,073 shares; 2026Q2: 251,450 shares 251,450$59.9M3.16%+6,377Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,489 shares; 2024Q4: 62,611 shares; 2025Q1: 50,784 shares; 2025Q2: 36,642 shares; 2025Q3: 36,974 shares; 2025Q4: 37,368 shares; 2026Q1: 50,584 shares; 2026Q2: 49,980 shares 49,980$58.7M3.1%-604Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,949 shares; 2024Q4: 187,402 shares; 2025Q1: 199,316 shares; 2025Q2: 195,531 shares; 2025Q3: 189,480 shares; 2025Q4: 185,912 shares; 2026Q1: 173,122 shares; 2026Q2: 149,771 shares 149,771$55.2M2.91%-23,351Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,480 shares; 2024Q4: 244,816 shares; 2025Q1: 246,774 shares; 2025Q2: 252,876 shares; 2025Q3: 261,572 shares; 2025Q4: 262,305 shares; 2026Q1: 249,367 shares; 2026Q2: 256,389 shares 256,389$53.6M2.83%+7,022Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,451 shares; 2024Q4: 110,299 shares; 2025Q1: 110,337 shares; 2025Q2: 105,709 shares; 2025Q3: 88,658 shares; 2025Q4: 97,792 shares; 2026Q1: 100,297 shares; 2026Q2: 97,481 shares 97,481$48.8M2.57%-2,816Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,165 shares; 2024Q4: 155,952 shares; 2025Q1: 168,169 shares; 2025Q2: 172,377 shares; 2025Q3: 183,462 shares; 2025Q4: 192,463 shares; 2026Q1: 176,293 shares; 2026Q2: 168,964 shares 168,964$42.5M2.24%-7,329Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,324 shares; 2024Q4: 187,628 shares; 2025Q1: 188,916 shares; 2025Q2: 189,023 shares; 2025Q3: 185,993 shares; 2025Q4: 186,197 shares; 2026Q1: 188,208 shares; 2026Q2: 179,600 shares 179,600$40M2.11%-8,608Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,848 shares; 2024Q4: 82,221 shares; 2025Q1: 83,307 shares; 2025Q2: 79,576 shares; 2025Q3: 79,389 shares; 2025Q4: 79,681 shares; 2026Q1: 79,834 shares; 2026Q2: 75,190 shares 75,190$38.6M2.04%-4,644Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,233 shares; 2024Q4: 64,565 shares; 2025Q1: 65,024 shares; 2025Q2: 65,687 shares; 2025Q3: 65,381 shares; 2025Q4: 66,287 shares; 2026Q1: 71,637 shares; 2026Q2: 70,095 shares 70,095$36.4M1.92%-1,542Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,545 shares; 2024Q4: 129,312 shares; 2025Q1: 133,176 shares; 2025Q2: 102,410 shares; 2025Q3: 116,921 shares; 2025Q4: 122,334 shares; 2026Q1: 126,560 shares; 2026Q2: 134,657 shares 134,657$34.2M1.8%+8,097Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,207 shares; 2024Q4: 57,223 shares; 2025Q1: 57,255 shares; 2025Q2: 58,077 shares; 2025Q3: 56,559 shares; 2025Q4: 54,992 shares; 2026Q1: 57,640 shares; 2026Q2: 56,624 shares 56,624$28.1M1.48%-1,016Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 276,832 shares; 2024Q4: 277,566 shares; 2025Q1: 277,966 shares; 2025Q2: 278,874 shares; 2025Q3: 287,947 shares; 2025Q4: 278,652 shares; 2026Q1: 227,372 shares; 2026Q2: 232,345 shares 232,345$27.3M1.44%+4,973Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,294 shares; 2024Q4: 78,758 shares; 2025Q1: 77,097 shares; 2025Q2: 85,310 shares; 2025Q3: 86,427 shares; 2025Q4: 81,108 shares; 2026Q1: 64,794 shares; 2026Q2: 62,861 shares 62,861$26.8M1.41%-1,933Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,028 shares; 2024Q4: 69,577 shares; 2025Q1: 86,937 shares; 2025Q2: 87,798 shares; 2025Q3: 90,072 shares; 2025Q4: 83,991 shares; 2026Q1: 85,768 shares; 2026Q2: 77,812 shares 77,812$24.5M1.29%-7,956Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,111 shares; 2024Q4: 240,914 shares; 2025Q1: 279,830 shares; 2025Q2: 267,545 shares; 2025Q3: 263,455 shares; 2025Q4: 269,769 shares; 2026Q1: 206,625 shares; 2026Q2: 248,217 shares 248,217$22.5M1.19%+41,592Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,616 shares; 2024Q4: 67,162 shares; 2025Q1: 67,157 shares; 2025Q2: 68,339 shares; 2025Q3: 68,569 shares; 2025Q4: 68,660 shares; 2026Q1: 67,956 shares; 2026Q2: 63,531 shares 63,531$22.4M1.18%-4,425Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,977 shares; 2024Q4: 49,850 shares; 2025Q1: 46,176 shares; 2025Q2: 39,840 shares; 2025Q3: 39,952 shares; 2025Q4: 40,931 shares; 2026Q1: 42,474 shares; 2026Q2: 40,920 shares 40,920$20.5M1.08%-1,554Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,987 shares; 2024Q4: 72,504 shares; 2025Q1: 78,976 shares; 2025Q2: 66,052 shares; 2025Q3: 110,131 shares; 2025Q4: 91,517 shares; 2026Q1: 121,803 shares; 2026Q2: 120,250 shares 120,250$19.9M1.05%-1,553Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,956 shares; 2024Q4: 145,366 shares; 2025Q1: 161,620 shares; 2025Q2: 188,050 shares; 2025Q3: 189,403 shares; 2025Q4: 235,193 shares; 2026Q1: 257,884 shares; 2026Q2: 242,903 shares 242,903$19.7M1.04%-14,981Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,388 shares; 2024Q4: 35,712 shares; 2025Q1: 35,595 shares; 2025Q2: 35,678 shares; 2025Q3: 35,569 shares; 2025Q4: 346,666 shares; 2026Q1: 299,223 shares; 2026Q2: 269,678 shares 269,678$19.3M1.02%-29,545Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,102 shares; 2024Q4: 53,494 shares; 2025Q1: 50,411 shares; 2025Q2: 48,379 shares; 2025Q3: 48,379 shares; 2025Q4: 51,815 shares; 2026Q1: 48,583 shares; 2026Q2: 49,445 shares 49,445$17.5M0.92%+862Timeline
HTHIYHITACHI LTD ADR (10COM)NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,785 shares; 2024Q4: 155,150 shares; 2025Q1: 405,926 shares; 2025Q2: 514,331 shares; 2025Q3: 529,501 shares; 2025Q4: 538,088 shares; 2026Q1: 570,150 shares; 2026Q2: 629,086 shares 629,086$17.4M0.92%+58,936Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,920 shares; 2024Q4: 24,448 shares; 2025Q1: 45,374 shares; 2025Q2: 47,461 shares; 2025Q3: 57,210 shares; 2025Q4: 74,780 shares; 2026Q1: 66,598 shares; 2026Q2: 70,977 shares 70,977$16.8M0.89%+4,379Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,144 shares; 2024Q4: 6,144 shares; 2025Q1: 6,175 shares; 2025Q2: 5,892 shares; 2025Q3: 5,244 shares; 2025Q4: 48,047 shares; 2026Q1: 61,233 shares; 2026Q2: 60,192 shares 60,192$16.4M0.86%-1,041Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,539 shares; 2024Q4: 146,326 shares; 2025Q1: 147,728 shares; 2025Q2: 154,550 shares; 2025Q3: 173,754 shares; 2025Q4: 170,366 shares; 2026Q1: 178,217 shares; 2026Q2: 159,767 shares 159,767$15.3M0.81%-18,450Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,446 shares; 2024Q4: 21,195 shares; 2025Q1: 21,220 shares; 2025Q2: 20,980 shares; 2025Q3: 20,513 shares; 2025Q4: 20,365 shares; 2026Q1: 17,548 shares; 2026Q2: 20,427 shares 20,427$15.3M0.8%+2,879Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,286 shares; 2024Q4: 74,215 shares; 2025Q1: 47,671 shares; 2025Q2: 37,793 shares; 2025Q3: 36,574 shares; 2025Q4: 45,104 shares; 2026Q1: 49,836 shares; 2026Q2: 110,547 shares 110,547$14.2M0.75%+60,711Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,368 shares; 2024Q4: 40,280 shares; 2025Q1: 39,993 shares; 2025Q2: 39,873 shares; 2025Q3: 24,096 shares; 2025Q4: 23,991 shares; 2026Q1: 35,302 shares; 2026Q2: 41,381 shares 41,381$14.1M0.74%+6,079Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,869 shares; 2024Q4: 113,829 shares; 2025Q1: 110,851 shares; 2025Q2: 48,604 shares; 2025Q3: 48,516 shares; 2025Q4: 85,026 shares; 2026Q1: 102,161 shares; 2026Q2: 102,018 shares 102,018$13.9M0.74%-143Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,910 shares; 2024Q4: 21,307 shares; 2025Q1: 67,407 shares; 2025Q2: 65,948 shares; 2025Q3: 66,552 shares; 2025Q4: 97,302 shares; 2026Q1: 119,259 shares; 2026Q2: 105,534 shares 105,534$13.3M0.7%-13,725Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,072 shares; 2024Q4: 54,292 shares; 2025Q1: 54,562 shares; 2025Q2: 38,662 shares; 2025Q3: 38,381 shares; 2025Q4: 38,565 shares; 2026Q1: 37,930 shares; 2026Q2: 37,796 shares 37,796$13M0.68%-134Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,328 shares; 2024Q4: 25,234 shares; 2025Q1: 28,384 shares; 2025Q2: 34,878 shares; 2025Q3: 34,976 shares; 2025Q4: 34,285 shares; 2026Q1: 33,996 shares; 2026Q2: 34,205 shares 34,205$12.8M0.67%+209Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,162 shares; 2024Q4: not reported; 2025Q1: 2,162 shares; 2025Q2: 2,201 shares; 2025Q3: 2,201 shares; 2025Q4: 2,201 shares; 2026Q1: 32,328 shares; 2026Q2: 85,654 shares 85,654$11.7M0.62%+53,326Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,994 shares; 2024Q4: 36,658 shares; 2025Q1: 36,352 shares; 2025Q2: 36,992 shares; 2025Q3: 36,573 shares; 2025Q4: 36,735 shares; 2026Q1: 36,766 shares; 2026Q2: 37,799 shares 37,799$10.2M0.54%+1,033Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,119 shares; 2024Q4: 45,361 shares; 2025Q1: 36,938 shares; 2025Q2: 30,999 shares; 2025Q3: 30,999 shares; 2025Q4: 30,022 shares; 2026Q1: 31,238 shares; 2026Q2: 32,460 shares 32,460$9.68M0.51%+1,222Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,056 shares; 2024Q4: 12,571 shares; 2025Q1: 25,091 shares; 2025Q2: 28,386 shares; 2025Q3: 28,834 shares; 2025Q4: 24,805 shares; 2026Q1: 29,096 shares; 2026Q2: 16,648 shares 16,648$8.48M0.45%-12,448Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,686 shares; 2024Q4: 36,673 shares; 2025Q1: 36,711 shares; 2025Q2: 36,993 shares; 2025Q3: 37,129 shares; 2025Q4: 36,979 shares; 2026Q1: 36,731 shares; 2026Q2: 68,613 shares 68,613$8.06M0.43%+31,882Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,801 shares; 2024Q4: 78,574 shares; 2025Q1: 76,423 shares; 2025Q2: 74,238 shares; 2025Q3: 74,882 shares; 2025Q4: 86,367 shares; 2026Q1: 138,834 shares; 2026Q2: 138,306 shares 138,306$8M0.42%-528Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,899 shares; 2024Q4: 7,504 shares; 2025Q1: 7,486 shares; 2025Q2: 8,047 shares; 2025Q3: 7,947 shares; 2025Q4: 7,919 shares; 2026Q1: 7,603 shares; 2026Q2: 7,888 shares 7,888$7.98M0.42%+285Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,323 shares; 2024Q4: 105,641 shares; 2025Q1: 72,797 shares; 2025Q2: 53,297 shares; 2025Q3: 65,955 shares; 2025Q4: 82,583 shares; 2026Q1: 104,913 shares; 2026Q2: 50,369 shares 50,369$6.82M0.36%-54,544Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,239 shares; 2024Q4: 17,110 shares; 2025Q1: 17,387 shares; 2025Q2: 17,674 shares; 2025Q3: 17,732 shares; 2025Q4: 17,827 shares; 2026Q1: 18,005 shares; 2026Q2: 18,026 shares 18,026$6.67M0.35%+21Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,612 shares; 2024Q4: 23,606 shares; 2025Q1: 23,594 shares; 2025Q2: 48,210 shares; 2025Q3: 46,847 shares; 2025Q4: 46,660 shares; 2026Q1: 45,750 shares; 2026Q2: 34,638 shares 34,638$6.57M0.35%-11,112Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,751 shares; 2024Q4: 51,618 shares; 2025Q1: 51,865 shares; 2025Q2: 49,857 shares; 2025Q3: 47,703 shares; 2025Q4: 46,843 shares; 2026Q1: 46,460 shares; 2026Q2: 42,696 shares 42,696$6.26M0.33%-3,764Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,048 shares; 2024Q4: 33,048 shares; 2025Q1: 33,048 shares; 2025Q2: 33,133 shares; 2025Q3: 33,733 shares; 2025Q4: 34,870 shares; 2026Q1: 33,952 shares; 2026Q2: 33,887 shares 33,887$5.97M0.32%-65Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,316 shares; 2024Q4: 10,253 shares; 2025Q1: 9,589 shares; 2025Q2: 8,589 shares; 2025Q3: 5,814 shares; 2025Q4: 5,820 shares; 2026Q1: 5,688 shares; 2026Q2: 54,771 shares 54,771$5.62M0.3%+49,083Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 72,916 shares; 2025Q1: 26,060 shares; 2025Q2: 65,116 shares; 2025Q3: 64,226 shares; 2025Q4: 59,876 shares; 2026Q1: 29,801 shares; 2026Q2: 29,811 shares 29,811$5.06M0.27%+10Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,798 shares; 2025Q2: 6,736 shares; 2025Q3: 65,370 shares; 2025Q4: 10,926 shares; 2026Q1: 7,737 shares; 2026Q2: 78,551 shares 78,551$4.69M0.25%+70,814Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,289 shares; 2024Q4: 2,289 shares; 2025Q1: 2,289 shares; 2025Q2: 2,289 shares; 2025Q3: 19,041 shares; 2025Q4: 29,320 shares; 2026Q1: 28,283 shares; 2026Q2: 28,965 shares 28,965$4.54M0.24%+682Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 148,443 shares; 2025Q3: 205,839 shares; 2025Q4: 187,468 shares; 2026Q1: 196,496 shares; 2026Q2: 54,365 shares 54,365$4.49M0.24%-142,131Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,372 shares; 2024Q4: 3,442 shares; 2025Q1: 2,269 shares; 2025Q2: 2,879 shares; 2025Q3: 2,233 shares; 2025Q4: 2,234 shares; 2026Q1: 2,223 shares; 2026Q2: 11,257 shares 11,257$4.47M0.24%+9,034Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,483 shares; 2024Q4: 30,744 shares; 2025Q1: 31,409 shares; 2025Q2: 12,226 shares; 2025Q3: 12,764 shares; 2025Q4: 13,109 shares; 2026Q1: 14,598 shares; 2026Q2: 38,081 shares 38,081$4.07M0.21%+23,483Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,160 shares; 2024Q4: 18,428 shares; 2025Q1: 18,549 shares; 2025Q2: 18,518 shares; 2025Q3: 18,334 shares; 2025Q4: 18,290 shares; 2026Q1: 18,186 shares; 2026Q2: 18,125 shares 18,125$4.06M0.21%-61Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,799 shares; 2024Q4: 10,799 shares; 2025Q1: 10,799 shares; 2025Q2: 10,299 shares; 2025Q3: 10,299 shares; 2025Q4: 10,299 shares; 2026Q1: 10,299 shares; 2026Q2: 10,299 shares 10,299$4.06M0.21%0Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,109 shares; 2024Q4: 6,141 shares; 2025Q1: 5,732 shares; 2025Q2: 5,710 shares; 2025Q3: 5,834 shares; 2025Q4: 5,769 shares; 2026Q1: 5,427 shares; 2026Q2: 5,514 shares 5,514$3.97M0.21%+87Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,540 shares; 2025Q3: 1,540 shares; 2025Q4: 10,219 shares; 2026Q1: 13,935 shares; 2026Q2: 14,677 shares 14,677$3.95M0.21%+742Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,233 shares; 2024Q4: 7,242 shares; 2025Q1: 7,242 shares; 2025Q2: 7,231 shares; 2025Q3: 7,280 shares; 2025Q4: 7,255 shares; 2026Q1: 7,250 shares; 2026Q2: 7,272 shares 7,272$3.83M0.2%+22Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 670 shares; 2026Q1: not reported; 2026Q2: 7,869 shares 7,869$3.76M0.2%newTimeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,101 shares; 2024Q4: 27,983 shares; 2025Q1: 28,170 shares; 2025Q2: 28,289 shares; 2025Q3: 27,237 shares; 2025Q4: 26,007 shares; 2026Q1: 25,722 shares; 2026Q2: 25,688 shares 25,688$3.73M0.2%-34Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 472 shares; 2026Q1: 502 shares; 2026Q2: 4,846 shares 4,846$3.46M0.18%+4,344Timeline
VFIAXVANGUARD 500 INDEX-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,575 shares; 2024Q4: 4,575 shares; 2025Q1: 4,575 shares; 2025Q2: 4,575 shares; 2025Q3: 4,579 shares; 2025Q4: 4,579 shares; 2026Q1: 4,737 shares; 2026Q2: 4,657 shares 4,657$3.22M0.17%-80Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 266 shares; 2024Q4: 266 shares; 2025Q1: 266 shares; 2025Q2: 4,055 shares; 2025Q3: 130,756 shares; 2025Q4: 59,347 shares; 2026Q1: 32,708 shares; 2026Q2: 34,335 shares 34,335$3.16M0.17%+1,627Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,456 shares; 2024Q4: 8,417 shares; 2025Q1: 8,574 shares; 2025Q2: 20,402 shares; 2025Q3: 12,355 shares; 2025Q4: 12,435 shares; 2026Q1: 8,848 shares; 2026Q2: 8,963 shares 8,963$3.09M0.16%+115Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 73,641 shares 73,641$3.04M0.16%newTimeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,730 shares; 2024Q4: 34,775 shares; 2025Q1: 34,775 shares; 2025Q2: 34,747 shares; 2025Q3: 27,858 shares; 2025Q4: 27,915 shares; 2026Q1: 30,625 shares; 2026Q2: 30,858 shares 30,858$2.99M0.16%+233Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 618 shares; 2024Q4: 766 shares; 2025Q1: 766 shares; 2025Q2: 7,666 shares; 2025Q3: 6,280 shares; 2025Q4: 6,319 shares; 2026Q1: 5,939 shares; 2026Q2: 23,656 shares 23,656$2.94M0.15%+17,717Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,693 shares; 2024Q4: 2,709 shares; 2025Q1: 2,706 shares; 2025Q2: 2,699 shares; 2025Q3: 2,758 shares; 2025Q4: 2,744 shares; 2026Q1: 2,742 shares; 2026Q2: 2,777 shares 2,777$2.72M0.14%+35Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,126 shares; 2024Q4: 22,984 shares; 2025Q1: 22,062 shares; 2025Q2: 5,970 shares; 2025Q3: 5,010 shares; 2025Q4: 5,190 shares; 2026Q1: 6,316 shares; 2026Q2: 6,987 shares 6,987$2.59M0.14%+671Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,986 shares; 2024Q4: 14,748 shares; 2025Q1: 14,846 shares; 2025Q2: 7,470 shares; 2025Q3: 7,454 shares; 2025Q4: 7,393 shares; 2026Q1: 7,387 shares; 2026Q2: 6,299 shares 6,299$2.5M0.13%-1,088Timeline
OLD WESTBURY FUNDS INC LARG…OLD WESTBURY FUNDS INC LARGE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 457,352 shares; 2024Q4: 470,362 shares; 2025Q1: 461,780 shares; 2025Q2: 191,005 shares; 2025Q3: 62,372 shares; 2025Q4: 62,372 shares; 2026Q1: 62,372 shares; 2026Q2: 105,831 shares 105,831$2.36M0.12%+43,459
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,917 shares 11,917$2.27M0.12%newTimeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,565 shares 8,565$2.21M0.12%newTimeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,569 shares; 2024Q4: 1,569 shares; 2025Q1: 1,571 shares; 2025Q2: 1,572 shares; 2025Q3: 1,573 shares; 2025Q4: 1,572 shares; 2026Q1: 1,572 shares; 2026Q2: 1,579 shares 1,579$2.15M0.11%+7Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,591 shares 12,591$2.12M0.11%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,014 shares; 2024Q4: 5,047 shares; 2025Q1: 5,180 shares; 2025Q2: 3,628 shares; 2025Q3: 3,664 shares; 2025Q4: 3,938 shares; 2026Q1: 3,707 shares; 2026Q2: 3,588 shares 3,588$2.02M0.11%-119Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,551 shares; 2024Q4: 7,296 shares; 2025Q1: 7,296 shares; 2025Q2: 7,323 shares; 2025Q3: 7,300 shares; 2025Q4: 7,294 shares; 2026Q1: 7,304 shares; 2026Q2: 7,284 shares 7,284$1.97M0.1%-20Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 594 shares; 2024Q4: 594 shares; 2025Q1: 594 shares; 2025Q2: 613 shares; 2025Q3: 603 shares; 2025Q4: 606 shares; 2026Q1: 4,319 shares; 2026Q2: 3,102 shares 3,102$1.97M0.1%-1,217Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,186 shares; 2024Q4: 4,251 shares; 2025Q1: 4,170 shares; 2025Q2: 4,230 shares; 2025Q3: 4,373 shares; 2025Q4: 12,057 shares; 2026Q1: 5,084 shares; 2026Q2: 5,413 shares 5,413$1.93M0.1%+329Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,314 shares; 2025Q1: 4,334 shares; 2025Q2: 4,428 shares; 2025Q3: 4,428 shares; 2025Q4: 4,773 shares; 2026Q1: 4,440 shares; 2026Q2: 4,440 shares 4,440$1.92M0.1%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,521 shares; 2024Q4: 2,681 shares; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares; 2025Q3: 2,705 shares; 2025Q4: 2,705 shares; 2026Q1: 2,705 shares; 2026Q2: 2,705 shares 2,705$1.9M0.1%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,188 shares; 2024Q4: 4,956 shares; 2025Q1: 5,130 shares; 2025Q2: 4,673 shares; 2025Q3: 5,062 shares; 2025Q4: 5,103 shares; 2026Q1: 5,176 shares; 2026Q2: 6,077 shares 6,077$1.83M0.1%+901Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,528 shares; 2024Q4: 8,484 shares; 2025Q1: 9,470 shares; 2025Q2: 9,329 shares; 2025Q3: 9,329 shares; 2025Q4: 9,089 shares; 2026Q1: 9,532 shares; 2026Q2: 8,523 shares 8,523$1.81M0.1%-1,009Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,534 shares; 2024Q4: 3,466 shares; 2025Q1: 3,466 shares; 2025Q2: 3,466 shares; 2025Q3: 3,466 shares; 2025Q4: 3,466 shares; 2026Q1: 3,466 shares; 2026Q2: 3,461 shares 3,461$1.81M0.1%-5Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,469 shares; 2024Q4: 13,545 shares; 2025Q1: 13,545 shares; 2025Q2: 14,210 shares; 2025Q3: 14,569 shares; 2025Q4: 14,044 shares; 2026Q1: 14,065 shares; 2026Q2: 14,195 shares 14,195$1.79M0.09%+130Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 698 shares; 2024Q4: 640 shares; 2025Q1: 592 shares; 2025Q2: 1,127 shares; 2025Q3: 622 shares; 2025Q4: 918 shares; 2026Q1: 789 shares; 2026Q2: 843 shares 843$1.68M0.09%+54Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,645 shares; 2024Q4: 8,495 shares; 2025Q1: 8,510 shares; 2025Q2: 8,601 shares; 2025Q3: 8,116 shares; 2025Q4: 8,311 shares; 2026Q1: 11,054 shares; 2026Q2: 11,023 shares 11,023$1.67M0.09%-31Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,509 shares; 2024Q4: 7,542 shares; 2025Q1: 7,542 shares; 2025Q2: 7,514 shares; 2025Q3: 7,658 shares; 2025Q4: 7,554 shares; 2026Q1: 7,572 shares; 2026Q2: 7,644 shares 7,644$1.63M0.09%+72Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,782 shares; 2024Q4: 13,903 shares; 2025Q1: 12,850 shares; 2025Q2: 15,000 shares; 2025Q3: 36,364 shares; 2025Q4: 14,290 shares; 2026Q1: 14,311 shares; 2026Q2: 14,311 shares 14,311$1.62M0.09%0Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,673 shares; 2024Q4: 27,673 shares; 2025Q1: 46,245 shares; 2025Q2: 46,131 shares; 2025Q3: 60,195 shares; 2025Q4: 68,256 shares; 2026Q1: 68,256 shares; 2026Q2: 69,036 shares 69,036$1.54M0.08%+780Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,981 shares; 2024Q4: 1,999 shares; 2025Q1: 1,934 shares; 2025Q2: 1,923 shares; 2025Q3: 1,983 shares; 2025Q4: 2,011 shares; 2026Q1: 1,957 shares; 2026Q2: 1,981 shares 1,981$1.5M0.08%+24Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,891 shares; 2026Q2: 17,723 shares 17,723$1.48M0.08%-21,168Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,945 shares 18,945$1.42M0.07%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,949 shares; 2024Q4: 15,357 shares; 2025Q1: 15,376 shares; 2025Q2: 16,331 shares; 2025Q3: 15,871 shares; 2025Q4: 15,702 shares; 2026Q1: 3,593 shares; 2026Q2: 4,164 shares 4,164$1.41M0.07%+571Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,700 shares; 2024Q4: 2,725 shares; 2025Q1: 2,725 shares; 2025Q2: 2,705 shares; 2025Q3: 2,801 shares; 2025Q4: 2,735 shares; 2026Q1: 2,746 shares; 2026Q2: 2,789 shares 2,789$1.37M0.07%+43Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,010 shares; 2025Q3: 15,010 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000$1.36M0.07%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,600 shares; 2024Q4: 4,600 shares; 2025Q1: 4,600 shares; 2025Q2: 4,653 shares; 2025Q3: 5,253 shares; 2025Q4: 5,255 shares; 2026Q1: 5,292 shares; 2026Q2: 5,270 shares 5,270$1.35M0.07%-22Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,489 shares; 2024Q4: 11,396 shares; 2025Q1: 11,396 shares; 2025Q2: 9,690 shares; 2025Q3: 9,704 shares; 2025Q4: 9,704 shares; 2026Q1: 9,704 shares; 2026Q2: 9,704 shares 9,704$1.33M0.07%0Timeline
OLD WESTBURY FUNDS INC ALL …OLD WESTBURY FUNDS INC ALL CAPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,942 shares; 2024Q4: 29,512 shares; 2025Q1: 28,596 shares; 2025Q2: 28,596 shares; 2025Q3: 28,596 shares; 2025Q4: 27,465 shares; 2026Q1: 27,465 shares; 2026Q2: 46,430 shares 46,430$1.29M0.07%+18,965
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,815 shares; 2024Q4: 5,021 shares; 2025Q1: 5,066 shares; 2025Q2: 5,179 shares; 2025Q3: 5,272 shares; 2025Q4: 5,857 shares; 2026Q1: 6,006 shares; 2026Q2: 5,106 shares 5,106$1.28M0.07%-900Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 4,004 shares; 2025Q1: 4,000 shares; 2025Q2: 4,005 shares; 2025Q3: 4,016 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000$1.27M0.07%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,965 shares; 2024Q4: not reported; 2025Q1: 9,479 shares; 2025Q2: 9,480 shares; 2025Q3: 9,441 shares; 2025Q4: 9,034 shares; 2026Q1: 8,826 shares; 2026Q2: 9,110 shares 9,110$1.27M0.07%+284Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,338 shares; 2024Q4: 5,307 shares; 2025Q1: 5,307 shares; 2025Q2: 5,307 shares; 2025Q3: 5,307 shares; 2025Q4: 5,307 shares; 2026Q1: 5,307 shares; 2026Q2: 5,307 shares 5,307$1.26M0.07%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,232 shares; 2024Q4: 26,252 shares; 2025Q1: 24,569 shares; 2025Q2: 34,307 shares; 2025Q3: 34,037 shares; 2025Q4: 8,851 shares; 2026Q1: 8,501 shares; 2026Q2: 8,248 shares 8,248$1.21M0.06%-253Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,878 shares; 2024Q4: 11,636 shares; 2025Q1: 39,625 shares; 2025Q2: 41,905 shares; 2025Q3: 27,010 shares; 2025Q4: 17,451 shares; 2026Q1: 11,536 shares; 2026Q2: 11,536 shares 11,536$1.2M0.06%0Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,892 shares; 2025Q3: 6,012 shares; 2025Q4: 6,322 shares; 2026Q1: 8,177 shares; 2026Q2: 10,710 shares 10,710$1.2M0.06%+2,533Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,375 shares; 2024Q4: 1,428 shares; 2025Q1: 5,240 shares; 2025Q2: 8,400 shares; 2025Q3: 8,097 shares; 2025Q4: 8,006 shares; 2026Q1: 1,598 shares; 2026Q2: 1,541 shares 1,541$1.18M0.06%-57Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,590 shares; 2024Q4: 4,617 shares; 2025Q1: 4,617 shares; 2025Q2: 4,612 shares; 2025Q3: 4,702 shares; 2025Q4: 4,459 shares; 2026Q1: 4,459 shares; 2026Q2: 4,485 shares 4,485$1.17M0.06%+26Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,753 shares; 2024Q4: 3,773 shares; 2025Q1: 3,840 shares; 2025Q2: 3,856 shares; 2025Q3: 1,454 shares; 2025Q4: 1,350 shares; 2026Q1: 1,367 shares; 2026Q2: 1,221 shares 1,221$1.14M0.06%-146Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 728 shares; 2026Q1: 728 shares; 2026Q2: 977 shares 977$1.13M0.06%+249Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,650 shares; 2024Q4: 15,924 shares; 2025Q1: 15,843 shares; 2025Q2: 15,891 shares; 2025Q3: 15,870 shares; 2025Q4: 15,829 shares; 2026Q1: 15,758 shares; 2026Q2: 15,654 shares 15,654$1.13M0.06%-104Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,415 shares; 2024Q4: 7,895 shares; 2025Q1: 5,789 shares; 2025Q2: 7,192 shares; 2025Q3: 3,012 shares; 2025Q4: 1,981 shares; 2026Q1: 1,980 shares; 2026Q2: 1,988 shares 1,988$1.11M0.06%+8Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,278 shares; 2025Q1: 1,278 shares; 2025Q2: 1,285 shares; 2025Q3: 1,182 shares; 2025Q4: 1,182 shares; 2026Q1: 1,167 shares; 2026Q2: 1,155 shares 1,155$1.11M0.06%-12Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,241 shares; 2024Q4: 14,350 shares; 2025Q1: 14,136 shares; 2025Q2: 13,954 shares; 2025Q3: 13,766 shares; 2025Q4: 13,853 shares; 2026Q1: 13,853 shares; 2026Q2: 13,853 shares 13,853$1.07M0.06%0Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,005 shares; 2024Q4: 5,405 shares; 2025Q1: 5,405 shares; 2025Q2: 5,405 shares; 2025Q3: 5,405 shares; 2025Q4: 15,831 shares; 2026Q1: 15,426 shares; 2026Q2: 5,525 shares 5,525$1.05M0.06%-9,901Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 785 shares; 2024Q4: 788 shares; 2025Q1: 756 shares; 2025Q2: 753 shares; 2025Q3: 810 shares; 2025Q4: 802 shares; 2026Q1: 802 shares; 2026Q2: 812 shares 812$1.04M0.05%+10Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,485 shares; 2024Q4: 1,545 shares; 2025Q1: 1,538 shares; 2025Q2: 1,432 shares; 2025Q3: 1,358 shares; 2025Q4: 1,506 shares; 2026Q1: 1,492 shares; 2026Q2: 1,486 shares 1,486$1.02M0.05%-6Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,949 shares; 2024Q4: 2,974 shares; 2025Q1: 2,974 shares; 2025Q2: 2,945 shares; 2025Q3: 4,134 shares; 2025Q4: 3,008 shares; 2026Q1: 3,016 shares; 2026Q2: 4,256 shares 4,256$1.01M0.05%+1,240Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,319 shares; 2024Q4: 2,739 shares; 2025Q1: 14,949 shares; 2025Q2: 2,791 shares; 2025Q3: 2,754 shares; 2025Q4: 13,055 shares; 2026Q1: 12,366 shares; 2026Q2: 2,753 shares 2,753$997K0.05%-9,613Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,658 shares; 2024Q4: 6,421 shares; 2025Q1: 6,201 shares; 2025Q2: 6,201 shares; 2025Q3: 6,201 shares; 2025Q4: 6,201 shares; 2026Q1: 6,201 shares; 2026Q2: 6,201 shares 6,201$984K0.05%0Timeline
PRINCIPAL MIDCAP BLEND FUND…PRINCIPAL MIDCAP BLEND FUND INST'…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,680 shares; 2024Q4: 23,680 shares; 2025Q1: 23,680 shares; 2025Q2: 23,680 shares; 2025Q3: 23,680 shares; 2025Q4: 23,680 shares; 2026Q1: 23,680 shares; 2026Q2: 23,680 shares 23,680$960K0.05%0
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,760 shares; 2024Q4: 6,760 shares; 2025Q1: 6,577 shares; 2025Q2: 6,600 shares; 2025Q3: 5,925 shares; 2025Q4: 5,926 shares; 2026Q1: 5,915 shares; 2026Q2: 5,892 shares 5,892$942K0.05%-23Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,262 shares; 2024Q4: 14,354 shares; 2025Q1: 14,354 shares; 2025Q2: 14,276 shares; 2025Q3: 14,601 shares; 2025Q4: 14,433 shares; 2026Q1: 14,433 shares; 2026Q2: 14,593 shares 14,593$916K0.05%+160Timeline
DELAWARE EQUITY FUNDS V SMA…DELAWARE EQUITY FUNDS V SMALLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,281 shares; 2024Q4: 24,281 shares; 2025Q1: 24,281 shares; 2025Q2: 24,281 shares; 2025Q3: 24,281 shares; 2025Q4: 24,281 shares; 2026Q1: 24,281 shares; 2026Q2: 24,281 shares 24,281$892K0.05%0
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,556 shares; 2024Q4: 9,777 shares; 2025Q1: 9,756 shares; 2025Q2: 9,833 shares; 2025Q3: 9,724 shares; 2025Q4: 9,591 shares; 2026Q1: 9,250 shares; 2026Q2: 9,195 shares 9,195$885K0.05%-55Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,171 shares; 2025Q4: 6,268 shares; 2026Q1: 6,691 shares; 2026Q2: 7,542 shares 7,542$880K0.05%+851Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,902 shares; 2024Q4: 7,902 shares; 2025Q1: 7,902 shares; 2025Q2: 7,902 shares; 2025Q3: 7,902 shares; 2025Q4: 8,036 shares; 2026Q1: 8,036 shares; 2026Q2: 7,911 shares 7,911$873K0.05%-125Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,178 shares; 2024Q4: 6,240 shares; 2025Q1: 6,240 shares; 2025Q2: 6,088 shares; 2025Q3: 5,834 shares; 2025Q4: 5,902 shares; 2026Q1: 5,862 shares; 2026Q2: 5,862 shares 5,862$869K0.05%0Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,473 shares; 2024Q4: 5,913 shares; 2025Q1: 5,913 shares; 2025Q2: 4,838 shares; 2025Q3: 5,790 shares; 2025Q4: 5,590 shares; 2026Q1: 5,408 shares; 2026Q2: 5,558 shares 5,558$862K0.05%+150Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,315 shares; 2024Q4: 8,331 shares; 2025Q1: 8,215 shares; 2025Q2: 8,300 shares; 2025Q3: 8,256 shares; 2025Q4: 8,297 shares; 2026Q1: 8,273 shares; 2026Q2: 8,262 shares 8,262$844K0.04%-11Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 605 shares; 2024Q4: 605 shares; 2025Q1: 605 shares; 2025Q2: 609 shares; 2025Q3: 605 shares; 2025Q4: 609 shares; 2026Q1: 608 shares; 2026Q2: 605 shares 605$806K0.04%-3Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,277 shares; 2024Q4: 27,234 shares; 2025Q1: 24,912 shares; 2025Q2: 25,185 shares; 2025Q3: 24,360 shares; 2025Q4: 24,274 shares; 2026Q1: 14,476 shares; 2026Q2: 14,138 shares 14,138$806K0.04%-338Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,693 shares; 2024Q4: 2,548 shares; 2025Q1: 2,876 shares; 2025Q2: 2,643 shares; 2025Q3: 2,426 shares; 2025Q4: 2,434 shares; 2026Q1: 2,452 shares; 2026Q2: 9,996 shares 9,996$805K0.04%+7,544Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,904 shares; 2024Q4: 10,977 shares; 2025Q1: 10,977 shares; 2025Q2: 10,995 shares; 2025Q3: 11,258 shares; 2025Q4: 10,572 shares; 2026Q1: 10,572 shares; 2026Q2: 10,778 shares 10,778$801K0.04%+206Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,368 shares; 2024Q4: 1,375 shares; 2025Q1: 1,375 shares; 2025Q2: 1,375 shares; 2025Q3: 1,405 shares; 2025Q4: 1,330 shares; 2026Q1: 1,330 shares; 2026Q2: 1,350 shares 1,350$756K0.04%+20Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,153 shares; 2024Q4: 51,700 shares; 2025Q1: 46,805 shares; 2025Q2: 29,564 shares; 2025Q3: 26,687 shares; 2025Q4: 26,649 shares; 2026Q1: 33,199 shares; 2026Q2: 30,466 shares 30,466$734K0.04%-2,733Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,128 shares; 2024Q4: 3,155 shares; 2025Q1: 3,155 shares; 2025Q2: 3,142 shares; 2025Q3: 3,243 shares; 2025Q4: 3,172 shares; 2026Q1: 3,198 shares; 2026Q2: 3,255 shares 3,255$730K0.04%+57Timeline
FXAIXFIDELITY 500 INDEX FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,516 shares; 2024Q4: 1,517 shares; 2025Q1: 1,477 shares; 2025Q2: 1,478 shares; 2025Q3: 2,767 shares; 2025Q4: 2,771 shares; 2026Q1: 3,475 shares; 2026Q2: 2,771 shares 2,771$724K0.04%-704Timeline
American Funds New Perspect…American Funds New PerspectiveQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,416 shares; 2024Q4: 9,416 shares; 2025Q1: 9,416 shares; 2025Q2: 9,416 shares; 2025Q3: 9,416 shares; 2025Q4: 9,416 shares; 2026Q1: 9,416 shares; 2026Q2: 9,416 shares 9,416$711K0.04%0
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,258 shares; 2024Q4: 12,655 shares; 2025Q1: 11,492 shares; 2025Q2: 11,475 shares; 2025Q3: 10,446 shares; 2025Q4: 10,365 shares; 2026Q1: 10,150 shares; 2026Q2: 9,903 shares 9,903$709K0.04%-247Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,730 shares; 2024Q4: 11,190 shares; 2025Q1: 10,285 shares; 2025Q2: 10,380 shares; 2025Q3: 7,701 shares; 2025Q4: 7,704 shares; 2026Q1: 7,690 shares; 2026Q2: 7,902 shares 7,902$694K0.04%+212Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,743 shares; 2024Q4: 14,148 shares; 2025Q1: 14,381 shares; 2025Q2: 14,426 shares; 2025Q3: 2,517 shares; 2025Q4: 2,518 shares; 2026Q1: 2,508 shares; 2026Q2: 2,435 shares 2,435$685K0.04%-73Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,362 shares; 2024Q4: 12,365 shares; 2025Q1: 12,365 shares; 2025Q2: 12,294 shares; 2025Q3: 12,560 shares; 2025Q4: 11,844 shares; 2026Q1: 11,824 shares; 2026Q2: 11,976 shares 11,976$680K0.04%+152Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,124 shares; 2024Q4: 9,124 shares; 2025Q1: 8,997 shares; 2025Q2: 8,979 shares; 2025Q3: 7,078 shares; 2025Q4: 7,076 shares; 2026Q1: 6,875 shares; 2026Q2: 5,400 shares 5,400$672K0.04%-1,475Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,284 shares; 2024Q4: 2,290 shares; 2025Q1: 2,297 shares; 2025Q2: 2,312 shares; 2025Q3: 2,061 shares; 2025Q4: 2,062 shares; 2026Q1: 2,065 shares; 2026Q2: 2,034 shares 2,034$671K0.04%-31Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,079 shares; 2024Q4: 4,079 shares; 2025Q1: 6,094 shares; 2025Q2: 15,155 shares; 2025Q3: 4,035 shares; 2025Q4: 4,074 shares; 2026Q1: 4,082 shares; 2026Q2: 4,050 shares 4,050$662K0.03%-32Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,034 shares; 2024Q4: 1,641 shares; 2025Q1: 1,203 shares; 2025Q2: 1,229 shares; 2025Q3: 1,227 shares; 2025Q4: 2,039 shares; 2026Q1: 2,045 shares; 2026Q2: 1,941 shares 1,941$661K0.03%-104Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,683 shares; 2024Q4: 6,683 shares; 2025Q1: 6,683 shares; 2025Q2: 4,720 shares; 2025Q3: 4,639 shares; 2025Q4: 4,639 shares; 2026Q1: 4,639 shares; 2026Q2: 4,602 shares 4,602$659K0.03%-37Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,645 shares; 2024Q4: 1,656 shares; 2025Q1: 1,606 shares; 2025Q2: 1,594 shares; 2025Q3: 1,640 shares; 2025Q4: 1,618 shares; 2026Q1: 1,618 shares; 2026Q2: 1,637 shares 1,637$659K0.03%+19Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,724 shares; 2024Q4: 10,962 shares; 2025Q1: 107,984 shares; 2025Q2: 105,284 shares; 2025Q3: 9,100 shares; 2025Q4: 9,100 shares; 2026Q1: 9,000 shares; 2026Q2: 8,700 shares 8,700$656K0.03%-300Timeline
ARTISAN PARTNERS FUNDS INC …ARTISAN PARTNERS FUNDS INC INTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,823 shares; 2024Q4: 10,823 shares; 2025Q1: 10,823 shares; 2025Q2: 10,823 shares; 2025Q3: 10,823 shares; 2025Q4: 10,823 shares; 2026Q1: 10,823 shares; 2026Q2: 10,823 shares 10,823$649K0.03%0
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,950 shares; 2024Q4: 15,875 shares; 2025Q1: 16,177 shares; 2025Q2: 16,177 shares; 2025Q3: 16,740 shares; 2025Q4: 17,290 shares; 2026Q1: 17,290 shares; 2026Q2: 17,365 shares 17,365$638K0.03%+75Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,543 shares; 2024Q4: 1,551 shares; 2025Q1: 1,551 shares; 2025Q2: 1,541 shares; 2025Q3: 1,585 shares; 2025Q4: 1,509 shares; 2026Q1: 1,509 shares; 2026Q2: 1,529 shares 1,529$637K0.03%+20Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,418 shares; 2024Q4: 2,418 shares; 2025Q1: 2,418 shares; 2025Q2: 2,435 shares; 2025Q3: 2,434 shares; 2025Q4: 2,430 shares; 2026Q1: 2,405 shares; 2026Q2: 2,618 shares 2,618$626K0.03%+213Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,009 shares; 2025Q2: 38,549 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,619 shares; 2026Q2: 6,619 shares 6,619$617K0.03%0Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,109 shares; 2024Q4: 11,542 shares; 2025Q1: 12,377 shares; 2025Q2: 13,195 shares; 2025Q3: 13,487 shares; 2025Q4: 11,310 shares; 2026Q1: 8,616 shares; 2026Q2: 8,712 shares 8,712$614K0.03%+96Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,345 shares; 2024Q4: 10,225 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 762 shares; 2026Q1: not reported; 2026Q2: 1,787 shares 1,787$600K0.03%newTimeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,018 shares; 2026Q2: 2,045 shares 2,045$599K0.03%+27Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,266 shares; 2024Q4: 6,526 shares; 2025Q1: 7,151 shares; 2025Q2: 7,866 shares; 2025Q3: 7,846 shares; 2025Q4: 7,831 shares; 2026Q1: 7,942 shares; 2026Q2: 8,177 shares 8,177$583K0.03%+235Timeline
OLD WESTBURY FUNDS INC SML …OLD WESTBURY FUNDS INC SML MIDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,882 shares; 2024Q4: 60,980 shares; 2025Q1: 51,847 shares; 2025Q2: 21,903 shares; 2025Q3: 18,864 shares; 2025Q4: 18,864 shares; 2026Q1: 13,067 shares; 2026Q2: 29,818 shares 29,818$581K0.03%+16,751
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,526 shares; 2025Q3: 2,526 shares; 2025Q4: 2,527 shares; 2026Q1: 2,527 shares; 2026Q2: 2,501 shares 2,501$559K0.03%-26Timeline
VANGUARD TOTAL INTL STOCK I…VANGUARD TOTAL INTL STOCK INDEX A…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,188 shares; 2026Q1: 12,106 shares; 2026Q2: 12,152 shares 12,152$558K0.03%+46
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,202 shares; 2024Q4: 42,928 shares; 2025Q1: 1,248 shares; 2025Q2: 1,021 shares; 2025Q3: 945 shares; 2025Q4: 913 shares; 2026Q1: 1,081 shares; 2026Q2: 1,081 shares 1,081$551K0.03%0Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,894 shares; 2024Q4: 2,144 shares; 2025Q1: not reported; 2025Q2: 2,672 shares; 2025Q3: 2,922 shares; 2025Q4: 2,922 shares; 2026Q1: 2,922 shares; 2026Q2: 1,639 shares 1,639$549K0.03%-1,283Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,965 shares; 2024Q4: 9,019 shares; 2025Q1: 9,019 shares; 2025Q2: 8,975 shares; 2025Q3: 9,183 shares; 2025Q4: 8,723 shares; 2026Q1: 8,706 shares; 2026Q2: 8,823 shares 8,823$547K0.03%+117Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,473 shares; 2024Q4: 5,522 shares; 2025Q1: 5,550 shares; 2025Q2: 5,614 shares; 2025Q3: 4,452 shares; 2025Q4: 4,444 shares; 2026Q1: 5,271 shares; 2026Q2: 5,249 shares 5,249$546K0.03%-22Timeline
SWPPXSCHWAB S&P 500 INDEX-SELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,130 shares; 2025Q4: 28,130 shares; 2026Q1: 28,130 shares; 2026Q2: 28,130 shares 28,130$543K0.03%0Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,303 shares; 2024Q4: 6,336 shares; 2025Q1: 6,336 shares; 2025Q2: 6,309 shares; 2025Q3: 6,429 shares; 2025Q4: 6,119 shares; 2026Q1: 6,108 shares; 2026Q2: 6,199 shares 6,199$541K0.03%+91Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,600 shares; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 3,600 shares; 2025Q3: 3,385 shares; 2025Q4: 3,385 shares; 2026Q1: 3,335 shares; 2026Q2: 3,335 shares 3,335$521K0.03%0Timeline
FIDELITY ASSET MANAGER 60FIDELITY ASSET MANAGER 60Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,224 shares; 2024Q4: 52,829 shares; 2025Q1: 37,172 shares; 2025Q2: 37,172 shares; 2025Q3: 37,172 shares; 2025Q4: 38,561 shares; 2026Q1: 38,561 shares; 2026Q2: 26,000 shares 26,000$490K0.03%-12,561
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,023 shares; 2024Q4: 1,023 shares; 2025Q1: 741 shares; 2025Q2: 741 shares; 2025Q3: 744 shares; 2025Q4: 754 shares; 2026Q1: 782 shares; 2026Q2: 652 shares 652$488K0.03%-130Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,718 shares; 2025Q2: 5,678 shares; 2025Q3: 5,702 shares; 2025Q4: 5,729 shares; 2026Q1: 5,729 shares; 2026Q2: 5,795 shares 5,795$485K0.03%+66Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,531 shares; 2024Q4: 4,531 shares; 2025Q1: 4,531 shares; 2025Q2: 4,521 shares; 2025Q3: 4,030 shares; 2025Q4: 4,052 shares; 2026Q1: 4,029 shares; 2026Q2: 4,032 shares 4,032$471K0.02%+3Timeline
BLACKSTONE REAL ESTATE INCO…BLACKSTONE REAL ESTATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,370 shares; 2024Q4: 32,370 shares; 2025Q1: 32,370 shares; 2025Q2: 32,370 shares; 2025Q3: 32,370 shares; 2025Q4: 32,370 shares; 2026Q1: 32,370 shares; 2026Q2: 32,370 shares 32,370$467K0.02%0
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 662 shares; 2024Q4: 662 shares; 2025Q1: 662 shares; 2025Q2: 662 shares; 2025Q3: 662 shares; 2025Q4: 643 shares; 2026Q1: 643 shares; 2026Q2: 633 shares 633$466K0.02%-10Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,966 shares; 2024Q4: 1,966 shares; 2025Q1: 1,956 shares; 2025Q2: 1,989 shares; 2025Q3: 1,989 shares; 2025Q4: 1,989 shares; 2026Q1: 2,021 shares; 2026Q2: 1,885 shares 1,885$464K0.02%-136Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,370 shares; 2024Q4: 5,980 shares; 2025Q1: 5,980 shares; 2025Q2: 3,721 shares; 2025Q3: 2,548 shares; 2025Q4: 2,548 shares; 2026Q1: 3,754 shares; 2026Q2: 2,412 shares 2,412$459K0.02%-1,342Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,646 shares; 2024Q4: 2,504 shares; 2025Q1: 2,504 shares; 2025Q2: 2,024 shares; 2025Q3: 1,931 shares; 2025Q4: 1,931 shares; 2026Q1: 1,931 shares; 2026Q2: 1,911 shares 1,911$455K0.02%-20Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,375 shares 2,375$448K0.02%newTimeline
FIDELITY ADVISOR NEW INSIGH…FIDELITY ADVISOR NEW INSIGHTS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,076 shares; 2024Q4: 8,076 shares; 2025Q1: 8,076 shares; 2025Q2: 8,076 shares; 2025Q3: 8,076 shares; 2025Q4: 8,076 shares; 2026Q1: 8,076 shares; 2026Q2: 8,076 shares 8,076$443K0.02%0
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,863 shares; 2024Q4: 7,863 shares; 2025Q1: 7,863 shares; 2025Q2: 7,881 shares; 2025Q3: 7,116 shares; 2025Q4: 6,916 shares; 2026Q1: 7,066 shares; 2026Q2: 7,005 shares 7,005$423K0.02%-61Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,843 shares; 2024Q4: 6,763 shares; 2025Q1: 6,763 shares; 2025Q2: 6,763 shares; 2025Q3: 7,978 shares; 2025Q4: 905 shares; 2026Q1: 905 shares; 2026Q2: 907 shares 907$416K0.02%+2Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,644 shares; 2025Q3: 5,922 shares; 2025Q4: 5,799 shares; 2026Q1: 5,799 shares; 2026Q2: 5,908 shares 5,908$411K0.02%+109Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,461 shares; 2024Q4: 2,161 shares; 2025Q1: 2,161 shares; 2025Q2: 2,112 shares; 2025Q3: 2,112 shares; 2025Q4: 2,112 shares; 2026Q1: 1,912 shares; 2026Q2: 1,810 shares 1,810$411K0.02%-102Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,809 shares; 2024Q4: 13,504 shares; 2025Q1: 13,504 shares; 2025Q2: 10,079 shares; 2025Q3: 12,499 shares; 2025Q4: 10,009 shares; 2026Q1: 10,014 shares; 2026Q2: 10,004 shares 10,004$411K0.02%-10Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,578 shares; 2025Q2: 3,573 shares; 2025Q3: 3,678 shares; 2025Q4: 3,631 shares; 2026Q1: 3,540 shares; 2026Q2: 3,614 shares 3,614$409K0.02%+74Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,175 shares; 2024Q4: 1,175 shares; 2025Q1: 1,175 shares; 2025Q2: 1,180 shares; 2025Q3: 1,184 shares; 2025Q4: 1,072 shares; 2026Q1: 1,095 shares; 2026Q2: 1,086 shares 1,086$407K0.02%-9Timeline
FCNTXFIDELITY CONTRAFUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,649 shares; 2024Q4: 13,649 shares; 2025Q1: 13,649 shares; 2025Q2: 14,658 shares; 2025Q3: 14,658 shares; 2025Q4: 14,704 shares; 2026Q1: 25,738 shares; 2026Q2: 14,706 shares 14,706$394K0.02%-11,032Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,920 shares; 2024Q4: 5,370 shares; 2025Q1: 5,370 shares; 2025Q2: 5,103 shares; 2025Q3: 5,103 shares; 2025Q4: 7,662 shares; 2026Q1: 8,412 shares; 2026Q2: 9,200 shares 9,200$392K0.02%+788Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,102 shares; 2024Q4: 9,102 shares; 2025Q1: 9,102 shares; 2025Q2: 9,052 shares; 2025Q3: 9,052 shares; 2025Q4: 9,052 shares; 2026Q1: 9,052 shares; 2026Q2: 9,052 shares 9,052$387K0.02%0Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,374 shares; 2025Q1: 5,222 shares; 2025Q2: 5,178 shares; 2025Q3: 5,382 shares; 2025Q4: 5,288 shares; 2026Q1: 5,246 shares; 2026Q2: 5,387 shares 5,387$387K0.02%+141Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,484 shares 5,484$384K0.02%newTimeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,285 shares 1,285$383K0.02%newTimeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,509 shares 1,509$382K0.02%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,600 shares; 2024Q4: 5,600 shares; 2025Q1: 5,600 shares; 2025Q2: 5,657 shares; 2025Q3: 5,657 shares; 2025Q4: 5,557 shares; 2026Q1: 5,631 shares; 2026Q2: 5,574 shares 5,574$381K0.02%-57Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,697 shares 1,697$380K0.02%newTimeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,695 shares 1,695$375K0.02%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 921 shares; 2026Q1: not reported; 2026Q2: 515 shares 515$372K0.02%newTimeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,045 shares; 2024Q4: 1,045 shares; 2025Q1: 1,045 shares; 2025Q2: 1,061 shares; 2025Q3: 1,196 shares; 2025Q4: 1,196 shares; 2026Q1: 1,196 shares; 2026Q2: 1,180 shares 1,180$371K0.02%-16Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,160 shares 1,160$350K0.02%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,006 shares; 2024Q4: 5,006 shares; 2025Q1: 4,996 shares; 2025Q2: 4,628 shares; 2025Q3: 4,637 shares; 2025Q4: 4,583 shares; 2026Q1: 4,511 shares; 2026Q2: 2,213 shares 2,213$347K0.02%-2,298Timeline
ABBNYABB LTD-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,139 shares; 2025Q4: 3,140 shares; 2026Q1: 3,227 shares; 2026Q2: 3,140 shares 3,140$341K0.02%-87Timeline
HARBOR CAPITAL APPRECIATION…HARBOR CAPITAL APPRECIATION FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,790 shares; 2024Q4: 2,790 shares; 2025Q1: 2,790 shares; 2025Q2: 2,790 shares; 2025Q3: 2,790 shares; 2025Q4: 2,790 shares; 2026Q1: 2,790 shares; 2026Q2: 2,790 shares 2,790$341K0.02%0
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,207 shares; 2025Q3: 1,200 shares; 2025Q4: 1,210 shares; 2026Q1: 1,207 shares; 2026Q2: 1,200 shares 1,200$338K0.02%-7Timeline
HARRIS ASSOC INV TR OAKMRK …HARRIS ASSOC INV TR OAKMRK SLTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,601 shares; 2024Q4: 3,601 shares; 2025Q1: 3,601 shares; 2025Q2: 3,601 shares; 2025Q3: 3,601 shares; 2025Q4: 3,601 shares; 2026Q1: 3,601 shares; 2026Q2: 3,601 shares 3,601$331K0.02%0
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,809 shares; 2024Q4: 1,832 shares; 2025Q1: 1,832 shares; 2025Q2: 1,943 shares; 2025Q3: 1,921 shares; 2025Q4: 1,918 shares; 2026Q1: 1,944 shares; 2026Q2: 1,825 shares 1,825$330K0.02%-119Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,352 shares 2,352$329K0.02%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,793 shares; 2024Q4: 5,504 shares; 2025Q1: 2,497 shares; 2025Q2: 2,467 shares; 2025Q3: 1,708 shares; 2025Q4: 1,697 shares; 2026Q1: 1,627 shares; 2026Q2: 1,595 shares 1,595$327K0.02%-32Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,050 shares; 2025Q3: 7,900 shares; 2025Q4: 10,325 shares; 2026Q1: 10,325 shares; 2026Q2: 10,875 shares 10,875$327K0.02%+550Timeline
HRDG LVNR INTL EQUITYHRDG LVNR INTL EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,261 shares; 2024Q4: 10,261 shares; 2025Q1: 10,261 shares; 2025Q2: 10,261 shares; 2025Q3: 10,261 shares; 2025Q4: 10,261 shares; 2026Q1: 10,261 shares; 2026Q2: 10,261 shares 10,261$320K0.02%0
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,096 shares; 2024Q4: 2,094 shares; 2025Q1: 2,069 shares; 2025Q2: 2,077 shares; 2025Q3: 1,175 shares; 2025Q4: 1,130 shares; 2026Q1: 1,152 shares; 2026Q2: 1,146 shares 1,146$319K0.02%-6Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,845 shares; 2024Q4: 7,750 shares; 2025Q1: 7,600 shares; 2025Q2: 7,909 shares; 2025Q3: 7,698 shares; 2025Q4: 7,549 shares; 2026Q1: 7,813 shares; 2026Q2: 7,521 shares 7,521$318K0.02%-292Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,300 shares; 2024Q4: 1,449 shares; 2025Q1: 1,449 shares; 2025Q2: 1,449 shares; 2025Q3: 1,449 shares; 2025Q4: 1,449 shares; 2026Q1: 1,494 shares; 2026Q2: 1,300 shares 1,300$315K0.02%-194Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,722 shares; 2026Q2: 1,722 shares 1,722$310K0.02%0Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,202 shares; 2026Q2: 17,114 shares 17,114$303K0.02%-88Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,580 shares; 2025Q4: 1,580 shares; 2026Q1: 1,105 shares; 2026Q2: 1,100 shares 1,100$298K0.02%-5Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,153 shares; 2024Q4: 1,153 shares; 2025Q1: not reported; 2025Q2: 1,028 shares; 2025Q3: 1,028 shares; 2025Q4: 1,028 shares; 2026Q1: 1,028 shares; 2026Q2: 1,028 shares 1,028$294K0.02%0Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,405 shares; 2024Q4: 4,219 shares; 2025Q1: not reported; 2025Q2: 2,009 shares; 2025Q3: 2,007 shares; 2025Q4: 2,008 shares; 2026Q1: 2,007 shares; 2026Q2: 1,995 shares 1,995$291K0.02%-12Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,682 shares; 2024Q4: 9,892 shares; 2025Q1: 9,864 shares; 2025Q2: 3,601 shares; 2025Q3: 3,601 shares; 2025Q4: 3,629 shares; 2026Q1: 3,608 shares; 2026Q2: 3,566 shares 3,566$289K0.02%-42Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,022 shares 7,022$283K0.01%newTimeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,396 shares; 2026Q2: 6,500 shares 6,500$282K0.01%+1,104Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,351 shares; 2024Q4: 6,426 shares; 2025Q1: 5,351 shares; 2025Q2: 2,623 shares; 2025Q3: 2,540 shares; 2025Q4: 2,543 shares; 2026Q1: not reported; 2026Q2: 662 shares 662$275K0.01%newTimeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,000 shares 7,000$270K0.01%newTimeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,105 shares; 2024Q4: 2,105 shares; 2025Q1: 2,105 shares; 2025Q2: 2,120 shares; 2025Q3: 2,115 shares; 2025Q4: 2,115 shares; 2026Q1: 2,113 shares; 2026Q2: 2,100 shares 2,100$265K0.01%-13Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,300 shares; 2024Q4: not reported; 2025Q1: 84,990 shares; 2025Q2: 85,093 shares; 2025Q3: not reported; 2025Q4: 4,105 shares; 2026Q1: 4,152 shares; 2026Q2: 4,162 shares 4,162$262K0.01%+10Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 715 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 715 shares; 2025Q4: 715 shares; 2026Q1: 715 shares; 2026Q2: 715 shares 715$261K0.01%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,840 shares; 2024Q4: 6,902 shares; 2025Q1: 6,902 shares; 2025Q2: 6,820 shares; 2025Q3: 3,021 shares; 2025Q4: 3,004 shares; 2026Q1: 3,004 shares; 2026Q2: 2,973 shares 2,973$258K0.01%-31Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,289 shares; 2024Q4: 2,289 shares; 2025Q1: 2,289 shares; 2025Q2: 2,299 shares; 2025Q3: 2,299 shares; 2025Q4: 2,299 shares; 2026Q1: 2,299 shares; 2026Q2: 2,289 shares 2,289$258K0.01%-10Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,885 shares; 2024Q4: 19,368 shares; 2025Q1: 19,205 shares; 2025Q2: 19,115 shares; 2025Q3: 1,641 shares; 2025Q4: 1,794 shares; 2026Q1: 1,641 shares; 2026Q2: 1,656 shares 1,656$255K0.01%+15Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 237 shares 237$252K0.01%newTimeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,600 shares; 2025Q2: 6,900 shares; 2025Q3: 6,900 shares; 2025Q4: 6,000 shares; 2026Q1: not reported; 2026Q2: 6,750 shares 6,750$251K0.01%newTimeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,300 shares; 2025Q3: 5,300 shares; 2025Q4: 5,300 shares; 2026Q1: 5,300 shares; 2026Q2: 5,300 shares 5,300$249K0.01%0Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,100 shares; 2025Q3: 4,625 shares; 2025Q4: 4,000 shares; 2026Q1: 4,061 shares; 2026Q2: 4,786 shares 4,786$247K0.01%+725Timeline
HARTFORD MUTUAL FUNDS II IN…HARTFORD MUTUAL FUNDS II INC SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,898 shares 7,898$239K0.01%new
FIDELITY GROWTH DISCOVERY F…FIDELITY GROWTH DISCOVERY FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,006 shares; 2025Q4: 3,006 shares; 2026Q1: not reported; 2026Q2: 3,006 shares 3,006$238K0.01%new
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,457 shares; 2025Q1: 2,457 shares; 2025Q2: 2,407 shares; 2025Q3: 2,407 shares; 2025Q4: 2,407 shares; 2026Q1: 2,407 shares; 2026Q2: 2,407 shares 2,407$232K0.01%0Timeline
FCNCNFIRST CTZNS BANCSHARES INC-DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,000 shares 9,000$230K0.01%newTimeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,307 shares 1,307$230K0.01%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,572 shares 1,572$227K0.01%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,354 shares; 2024Q4: 2,354 shares; 2025Q1: 2,354 shares; 2025Q2: 2,408 shares; 2025Q3: not reported; 2025Q4: 2,603 shares; 2026Q1: 2,603 shares; 2026Q2: 2,474 shares 2,474$227K0.01%-129Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 745 shares 745$226K0.01%newTimeline
TOELYTokyo Electron Ltd UnsponsoredQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 925 shares 925$225K0.01%newTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,502 shares; 2026Q1: not reported; 2026Q2: 7,458 shares 7,458$219K0.01%newTimeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,950 shares; 2026Q1: 5,950 shares; 2026Q2: 5,950 shares 5,950$219K0.01%0Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,816 shares; 2024Q4: 2,816 shares; 2025Q1: not reported; 2025Q2: 2,816 shares; 2025Q3: 2,816 shares; 2025Q4: 2,516 shares; 2026Q1: 2,516 shares; 2026Q2: 2,116 shares 2,116$218K0.01%-400Timeline
HQHABRDN HEALTHCARE INVESTORSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,664 shares 9,664$212K0.01%newTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,400 shares 2,400$211K0.01%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,584 shares; 2024Q4: 1,654 shares; 2025Q1: 1,657 shares; 2025Q2: 1,672 shares; 2025Q3: 1,111 shares; 2025Q4: 1,120 shares; 2026Q1: 876 shares; 2026Q2: 807 shares 807$211K0.01%-69Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,003 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 500 shares 500$210K0.01%newTimeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,753 shares 2,753$207K0.01%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,058 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,606 shares; 2026Q2: 1,587 shares 1,587$206K0.01%-19Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 482 shares 482$206K0.01%newTimeline
VANGUARD MA TAX-EXEMPT INVVANGUARD MA TAX-EXEMPT INVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,678 shares; 2026Q1: 15,678 shares; 2026Q2: 15,678 shares 15,678$160K0.01%0
BIMBXBLACKROCK SYSTEMATIC MULTI STRATE…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,001 shares; 2024Q4: 18,001 shares; 2025Q1: 18,001 shares; 2025Q2: 18,001 shares; 2025Q3: 18,001 shares; 2025Q4: 15,001 shares; 2026Q1: 15,001 shares; 2026Q2: 15,001 shares 15,001$156K0.01%0Timeline
FEDERATED HERMES EQUITY FUN…FEDERATED HERMES EQUITY FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,152 shares; 2024Q4: 17,152 shares; 2025Q1: 17,152 shares; 2025Q2: 17,152 shares; 2025Q3: 20,509 shares; 2025Q4: 20,509 shares; 2026Q1: 17,152 shares; 2026Q2: 17,152 shares 17,152$111K0.01%0
BLACKROCK MGD FUND INSTBLACKROCK MGD FUND INSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,419 shares; 2024Q4: 11,001 shares; 2025Q1: 11,001 shares; 2025Q2: 11,001 shares; 2025Q3: 11,001 shares; 2025Q4: 11,001 shares; 2026Q1: 11,001 shares; 2026Q2: 11,001 shares 11,001$106K0.01%0
PRQRPROQR THRAPEUTICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000$46.5K<0.01%0Timeline
ELTXELICIO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$39.1K<0.01%0Timeline
SRCHSEARCHLIGHT MINERALS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,000 shares; 2024Q4: 27,000 shares; 2025Q1: 27,000 shares; 2025Q2: 27,000 shares; 2025Q3: 27,000 shares; 2025Q4: 27,000 shares; 2026Q1: 27,000 shares; 2026Q2: 27,000 shares 27,000$165<0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
NOWSERVICENOW INC88,379$9.24Mshares
BLDRBUILDERS FIRSTSOURCE INC72,198$5.94Mshares
LHXL3HARRIS TECHNOLOGIES INC15,169$5.24Mshares
AZNASTRAZENECA PLC22,732$4.48Mshares
ITAISHARES TR19,054$4.17Mshares
CTRACOTERRA ENERGY INC105,291$3.7Mshares
REGNREGENERON PHARMACEUTICALS3,109$2.4Mshares
XBISPDR SERIES TRUST18,249$2.33Mshares
WPMWHEATON PRECIOUS METALS CORP16,878$2.21Mshares
ROLROLLINS INC32,222$1.72Mshares
HONHONEYWELL INTL INC3,532$798Kshares
ICEINTERCONTINENTAL EXCHANGE IN4,562$718Kshares
SHOPSHOPIFY INC4,372$519Kshares
PLDPROLOGIS INC.2,454$324Kshares
MKCMCCORMICK & CO INC6,413$323Kshares
FIDELITY OTC PORTFOLIOFIDELITY OTC PORTFOLIO13,212$309Kshares
TRPTC ENERGY CORP4,250$266Kshares
INDAISHARES TR5,620$263Kshares
CHKPCHECK POINT SOFTWARE TECH LT1,554$222Kshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO3,492$214Kshares

How Q2 2026 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 0000938592-26-000006 base2026-07-20acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000938592-26-000006 Quarter ended 2026-06-302026-07-20acceptance time not in the bulk data set
13F-HR 0000938592-26-000005 Quarter ended 2026-03-312026-04-13acceptance time not in the bulk data set
13F-HR 0000938592-26-000001 Quarter ended 2025-12-312026-01-15acceptance time not in the bulk data set
13F-HR 0000938592-25-000007 Quarter ended 2025-09-302025-10-20acceptance time not in the bulk data set
13F-HR 0000938592-25-000004 Quarter ended 2025-06-302025-07-17acceptance time not in the bulk data set
13F-HR 0000938592-25-000002 Quarter ended 2025-03-312025-04-28acceptance time not in the bulk data set
13F-HR 0000938592-25-000001 Quarter ended 2024-12-312025-01-21acceptance time not in the bulk data set
13F-HR 0000938592-24-000006 Quarter ended 2024-09-302024-10-23acceptance time not in the bulk data set
13F-HR 0000938592-24-000003 Quarter ended 2024-06-302024-07-25acceptance time not in the bulk data set
13F-HR 0000938592-24-000002 Quarter ended 2024-03-312024-04-23acceptance time not in the bulk data set
13F-HR 0000938592-24-000001 Quarter ended 2023-12-312024-01-24acceptance time not in the bulk data set
13F-HR 0000938592-23-000004 Quarter ended 2023-09-302023-10-24acceptance time not in the bulk data set
13F-HR 0000938592-23-000003 Quarter ended 2023-06-302023-07-27acceptance time not in the bulk data set
13F-HR 0000938592-23-000002 Quarter ended 2023-03-312023-05-02acceptance time not in the bulk data set
13F-HR 0000938592-23-000001 Quarter ended 2022-12-312023-02-01acceptance time not in the bulk data set
13F-HR 0000938592-22-000004 Quarter ended 2022-09-302022-10-26acceptance time not in the bulk data set
13F-HR 0000938592-22-000003 Quarter ended 2022-06-302022-07-28acceptance time not in the bulk data set
13F-HR 0000938592-22-000002 Quarter ended 2022-03-312022-04-27acceptance time not in the bulk data set
13F-HR 0000938592-22-000001 Quarter ended 2021-12-312022-01-26acceptance time not in the bulk data set
13F-HR 0000938592-21-000004 Quarter ended 2021-09-302021-10-26acceptance time not in the bulk data set
13F-HR 0000938592-21-000003 Quarter ended 2021-06-302021-07-28acceptance time not in the bulk data set
13F-HR 0000938592-21-000002 Quarter ended 2021-03-312021-04-23acceptance time not in the bulk data set
13F-HR 0000938592-21-000001 Quarter ended 2020-12-312021-01-26acceptance time not in the bulk data set
13F-HR 0000938592-20-000005 Quarter ended 2020-09-302020-10-28acceptance time not in the bulk data set
13F-HR 0000938592-20-000004 Quarter ended 2020-06-302020-07-24acceptance time not in the bulk data set
13F-HR 0000938592-20-000003 Quarter ended 2020-03-312020-04-30acceptance time not in the bulk data set
13F-HR 0000938592-20-000001 Quarter ended 2019-12-312020-01-28acceptance time not in the bulk data set
13F-HR 0000938592-19-000005 Quarter ended 2019-09-302019-10-28acceptance time not in the bulk data set
13F-HR 0000938592-19-000004 Quarter ended 2019-06-302019-07-23acceptance time not in the bulk data set
13F-HR 0000938592-19-000003 Quarter ended 2019-03-312019-04-23acceptance time not in the bulk data set
13F-HR 0000938592-19-000001 Quarter ended 2018-12-312019-01-29acceptance time not in the bulk data set
13F-HR 0000938592-18-000005 Quarter ended 2018-09-302018-10-29acceptance time not in the bulk data set
13F-HR 0000938592-18-000003 Quarter ended 2018-06-302018-07-24acceptance time not in the bulk data set
13F-HR 0000938592-18-000002 Quarter ended 2018-03-312018-04-27acceptance time not in the bulk data set
13F-HR 0000938592-18-000001 Quarter ended 2017-12-312018-02-02acceptance time not in the bulk data set
13F-HR 0000938592-17-000004 Quarter ended 2017-09-302017-11-06acceptance time not in the bulk data set
13F-HR 0000938592-17-000003 Quarter ended 2017-06-302017-07-26acceptance time not in the bulk data set
13F-HR 0000938592-17-000002 Quarter ended 2017-03-312017-05-02acceptance time not in the bulk data set
13F-HR 0000938592-17-000001 Quarter ended 2016-12-312017-01-25acceptance time not in the bulk data set
13F-HR 0000938592-16-000011 Quarter ended 2016-09-302016-10-25acceptance time not in the bulk data set
13F-HR 0000938592-16-000009 Quarter ended 2016-06-302016-07-29acceptance time not in the bulk data set
13F-HR 0000938592-16-000008 Quarter ended 2016-03-312016-05-02acceptance time not in the bulk data set
13F-HR 0000938592-16-000006 Quarter ended 2015-12-312016-01-28acceptance time not in the bulk data set
13F-HR 0000938592-15-000005 Quarter ended 2015-09-302015-10-28acceptance time not in the bulk data set
13F-HR 0000938592-15-000003 Quarter ended 2015-06-302015-08-25acceptance time not in the bulk data set
13F-HR 0000938592-15-000002 Quarter ended 2015-03-312015-04-29acceptance time not in the bulk data set
13F-HR 0000938592-15-000001 Quarter ended 2014-12-312015-01-28acceptance time not in the bulk data set
13F-HR 0000938592-14-000004 Quarter ended 2014-09-302014-10-28acceptance time not in the bulk data set
13F-HR 0000938592-14-000003 Quarter ended 2014-06-302014-07-30acceptance time not in the bulk data set
13F-HR 0000938592-14-000002 Quarter ended 2014-03-312014-04-30acceptance time not in the bulk data set
13F-HR 0000938592-14-000001 Quarter ended 2013-12-312014-02-10acceptance time not in the bulk data set
13F-HR 0000938592-13-000002 Quarter ended 2013-09-302013-10-29acceptance time not in the bulk data set
13F-HR 0000938592-13-000001 Quarter ended 2013-06-302013-07-30acceptance time not in the bulk data set