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WESBANCO BANK INC

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13F filer, CIK 877134, WHEELING, WV

WESBANCO BANK INC reported $4,020,959,379 across 676 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-28. Its ten largest share positions make up 28.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000877134-26-000008

Period
2026-06-30
Reported value
$4.02B
Holdings
676
Top 10 weight
28.88%
New
62
Sold out
60

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOadded+506,357$40.8M
AGGadded+142,304$14.1M
VUGadded+119,111$10.3M
VTWOadded+78,895$9.58M
HONnew+38,014$8.51M

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
AMDreduced-37,417-$21.7M
AAPLreduced-56,285-$16.3M
HONexited-64,039-$14.5M
PANWreduced-41,169-$14M
UNHreduced-19,604-$8.15M

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 0000877134-26-000008, largest first. % of portfolio is the value over $4,020,959,379, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CBFVCB FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,115 shares; 2024Q4: 11,115 shares; 2025Q1: 11,115 shares; 2025Q2: 11,115 shares; 2025Q3: 10,912 shares; 2025Q4: 13,307 shares; 2026Q1: 13,307 shares; 2026Q2: 13,307 shares 13,307$504K0.01%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,415 shares; 2024Q4: 4,451 shares; 2025Q1: 4,415 shares; 2025Q2: 4,442 shares; 2025Q3: 4,388 shares; 2025Q4: 4,388 shares; 2026Q1: 4,263 shares; 2026Q2: 4,263 shares 4,263$503K0.01%0Timeline
POOLPOOL 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: 2,330 shares; 2026Q2: 2,330 shares 2,330$501K0.01%0Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,515 shares; 2024Q4: 11,909 shares; 2025Q1: 11,940 shares; 2025Q2: 14,016 shares; 2025Q3: 14,657 shares; 2025Q4: 16,030 shares; 2026Q1: 2,078 shares; 2026Q2: 1,505 shares 1,505$499K0.01%-573Timeline
UBCPUNITED BANCORP INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,505 shares; 2024Q4: 42,055 shares; 2025Q1: 34,055 shares; 2025Q2: 34,055 shares; 2025Q3: 32,360 shares; 2025Q4: 32,360 shares; 2026Q1: 31,360 shares; 2026Q2: 31,360 shares 31,360$498K0.01%0Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 919 shares; 2025Q1: 919 shares; 2025Q2: 919 shares; 2025Q3: 954 shares; 2025Q4: 923 shares; 2026Q1: 919 shares; 2026Q2: 949 shares 949$497K0.01%+30Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,460 shares; 2024Q4: 4,460 shares; 2025Q1: 4,460 shares; 2025Q2: 4,460 shares; 2025Q3: 4,462 shares; 2025Q4: 4,462 shares; 2026Q1: 4,460 shares; 2026Q2: 4,460 shares 4,460$496K0.01%0Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,835 shares; 2024Q4: 4,332 shares; 2025Q1: 5,293 shares; 2025Q2: 5,293 shares; 2025Q3: 5,543 shares; 2025Q4: 5,543 shares; 2026Q1: 5,543 shares; 2026Q2: 5,443 shares 5,443$494K0.01%-100Timeline
HARRIS OFFICE EQUIPMENT INCHARRIS OFFICE EQUIPMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80 shares; 2024Q4: 80 shares; 2025Q1: 80 shares; 2025Q2: 80 shares; 2025Q3: 80 shares; 2025Q4: 80 shares; 2026Q1: 80 shares; 2026Q2: 80 shares 80$492K0.01%0
MSWVMAIN STREET FINANCIAL SERVICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,290 shares; 2024Q4: 88,290 shares; 2025Q1: 73,290 shares; 2025Q2: 58,290 shares; 2025Q3: 53,790 shares; 2025Q4: 37,766 shares; 2026Q1: 25,116 shares; 2026Q2: 24,255 shares 24,255$492K0.01%-861Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,416 shares; 2024Q4: 3,416 shares; 2025Q1: 3,416 shares; 2025Q2: 3,326 shares; 2025Q3: 3,288 shares; 2025Q4: 3,288 shares; 2026Q1: 3,288 shares; 2026Q2: 3,090 shares 3,090$490K0.01%-198Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,610 shares; 2024Q4: 3,110 shares; 2025Q1: 3,110 shares; 2025Q2: 4,260 shares; 2025Q3: 4,260 shares; 2025Q4: 4,260 shares; 2026Q1: 4,260 shares; 2026Q2: 4,396 shares 4,396$489K0.01%+136Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,527 shares; 2024Q4: 6,697 shares; 2025Q1: 6,437 shares; 2025Q2: 6,437 shares; 2025Q3: 7,440 shares; 2025Q4: 7,542 shares; 2026Q1: 9,548 shares; 2026Q2: 9,749 shares 9,749$485K0.01%+201Timeline
SPTMSPDR 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: 5,339 shares 5,339$485K0.01%newTimeline
SYFSYNCHRONY FINANCIALQuarterly 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: 6,860 shares; 2025Q4: 7,134 shares; 2026Q1: 6,573 shares; 2026Q2: 6,314 shares 6,314$480K0.01%-259Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,243 shares; 2025Q1: 7,798 shares; 2025Q2: 7,840 shares; 2025Q3: 8,605 shares; 2025Q4: 8,705 shares; 2026Q1: 8,705 shares; 2026Q2: 9,185 shares 9,185$469K0.01%+480Timeline
SPGSIMON PPTY GROUP INC 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: 2,076 shares; 2025Q4: 2,411 shares; 2026Q1: 2,106 shares; 2026Q2: 2,076 shares 2,076$464K0.01%-30Timeline
SPUSTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,177 shares; 2025Q3: 8,275 shares; 2025Q4: 8,275 shares; 2026Q1: 5,365 shares; 2026Q2: 8,059 shares 8,059$463K0.01%+2,694Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,169 shares; 2024Q4: 1,169 shares; 2025Q1: 1,169 shares; 2025Q2: 1,169 shares; 2025Q3: 1,659 shares; 2025Q4: 1,300 shares; 2026Q1: 1,265 shares; 2026Q2: 1,005 shares 1,005$461K0.01%-260Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,785 shares; 2024Q4: 13,966 shares; 2025Q1: 13,328 shares; 2025Q2: 13,328 shares; 2025Q3: 15,037 shares; 2025Q4: 15,865 shares; 2026Q1: 15,865 shares; 2026Q2: 15,865 shares 15,865$460K0.01%0Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,764 shares; 2024Q4: 4,963 shares; 2025Q1: 4,964 shares; 2025Q2: 5,409 shares; 2025Q3: 5,400 shares; 2025Q4: 5,613 shares; 2026Q1: 5,525 shares; 2026Q2: 5,737 shares 5,737$459K0.01%+212Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,116 shares; 2025Q3: 4,191 shares; 2025Q4: 3,200 shares; 2026Q1: 2,099 shares; 2026Q2: 1,921 shares 1,921$458K0.01%-178Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,112 shares; 2026Q2: 1,281 shares 1,281$454K0.01%-831Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,362 shares; 2024Q4: 11,362 shares; 2025Q1: 11,362 shares; 2025Q2: 19,362 shares; 2025Q3: 20,362 shares; 2025Q4: 21,366 shares; 2026Q1: 17,770 shares; 2026Q2: 17,773 shares 17,773$454K0.01%+3Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,069 shares; 2024Q4: 61,453 shares; 2025Q1: 61,453 shares; 2025Q2: 39,453 shares; 2025Q3: 39,480 shares; 2025Q4: 4,948 shares; 2026Q1: 4,948 shares; 2026Q2: 4,948 shares 4,948$454K0.01%0Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,456 shares; 2024Q4: 4,456 shares; 2025Q1: 4,456 shares; 2025Q2: 4,456 shares; 2025Q3: 4,456 shares; 2025Q4: 4,456 shares; 2026Q1: 4,456 shares; 2026Q2: 4,831 shares 4,831$454K0.01%+375Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,945 shares; 2024Q4: 21,489 shares; 2025Q1: 21,483 shares; 2025Q2: 21,483 shares; 2025Q3: 21,483 shares; 2025Q4: 21,483 shares; 2026Q1: 21,483 shares; 2026Q2: 42,030 shares 42,030$454K0.01%+20,547Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,877 shares; 2024Q4: 5,202 shares; 2025Q1: 4,902 shares; 2025Q2: 4,902 shares; 2025Q3: 4,112 shares; 2025Q4: 4,112 shares; 2026Q1: 4,112 shares; 2026Q2: 4,112 shares 4,112$453K0.01%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,095 shares; 2024Q4: 1,989 shares; 2025Q1: 1,750 shares; 2025Q2: 3,724 shares; 2025Q3: 4,267 shares; 2025Q4: 3,771 shares; 2026Q1: 4,618 shares; 2026Q2: 3,646 shares 3,646$449K0.01%-972Timeline
GRNBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,260 shares; 2024Q4: 18,260 shares; 2025Q1: 18,260 shares; 2025Q2: 18,260 shares; 2025Q3: 18,260 shares; 2025Q4: 18,260 shares; 2026Q1: 18,260 shares; 2026Q2: 18,260 shares 18,260$441K0.01%0Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly 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: 8,728 shares 8,728$430K0.01%newTimeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,263 shares; 2024Q4: 1,289 shares; 2025Q1: 1,315 shares; 2025Q2: 1,617 shares; 2025Q3: 1,445 shares; 2025Q4: 1,359 shares; 2026Q1: 1,334 shares; 2026Q2: 1,030 shares 1,030$428K0.01%-304Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,314 shares; 2024Q4: 19,416 shares; 2025Q1: 18,916 shares; 2025Q2: 18,916 shares; 2025Q3: 18,910 shares; 2025Q4: 18,900 shares; 2026Q1: 18,900 shares; 2026Q2: 18,967 shares 18,967$424K0.01%+67Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,506 shares; 2024Q4: 5,506 shares; 2025Q1: 5,506 shares; 2025Q2: 5,506 shares; 2025Q3: 5,406 shares; 2025Q4: 5,406 shares; 2026Q1: 7,648 shares; 2026Q2: 8,148 shares 8,148$422K0.01%+500Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,487 shares; 2024Q4: 8,777 shares; 2025Q1: 8,777 shares; 2025Q2: 8,983 shares; 2025Q3: 8,782 shares; 2025Q4: 9,897 shares; 2026Q1: 9,300 shares; 2026Q2: 9,081 shares 9,081$422K0.01%-219Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,115 shares; 2024Q4: 2,052 shares; 2025Q1: 1,989 shares; 2025Q2: 1,773 shares; 2025Q3: 1,778 shares; 2025Q4: 1,743 shares; 2026Q1: 4,103 shares; 2026Q2: 1,751 shares 1,751$419K0.01%-2,352Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 850 shares; 2024Q4: 1,590 shares; 2025Q1: 1,590 shares; 2025Q2: 1,590 shares; 2025Q3: 1,490 shares; 2025Q4: 1,490 shares; 2026Q1: 1,410 shares; 2026Q2: 1,323 shares 1,323$416K0.01%-87Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,172 shares; 2024Q4: 5,518 shares; 2025Q1: 5,268 shares; 2025Q2: 6,458 shares; 2025Q3: 7,458 shares; 2025Q4: 9,192 shares; 2026Q1: 8,833 shares; 2026Q2: 8,723 shares 8,723$415K0.01%-110Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,840 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,035 shares 10,035$415K0.01%newTimeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,978 shares; 2024Q4: 1,978 shares; 2025Q1: 2,003 shares; 2025Q2: 3,150 shares; 2025Q3: 3,187 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,002 shares 2,002$412K0.01%+2Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,255 shares; 2024Q4: 1,258 shares; 2025Q1: 1,267 shares; 2025Q2: 1,311 shares; 2025Q3: 1,328 shares; 2025Q4: 1,223 shares; 2026Q1: 978 shares; 2026Q2: 1,010 shares 1,010$411K0.01%+32Timeline
VRTVERTIV HOLDINGS 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: 1,326 shares; 2025Q4: 1,520 shares; 2026Q1: 900 shares; 2026Q2: 1,220 shares 1,220$408K0.01%+320Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 978 shares; 2025Q3: 978 shares; 2025Q4: 958 shares; 2026Q1: 958 shares; 2026Q2: 958 shares 958$408K0.01%0Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,345 shares; 2024Q4: 2,713 shares; 2025Q1: 3,043 shares; 2025Q2: 3,043 shares; 2025Q3: 3,043 shares; 2025Q4: 3,043 shares; 2026Q1: 3,043 shares; 2026Q2: 3,843 shares 3,843$407K0.01%+800Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 353 shares; 2024Q4: 353 shares; 2025Q1: 353 shares; 2025Q2: 353 shares; 2025Q3: 662 shares; 2025Q4: 585 shares; 2026Q1: 465 shares; 2026Q2: 355 shares 355$402K0.01%-110Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 17,769 shares; 2025Q3: 16,941 shares; 2025Q4: 14,565 shares; 2026Q1: 11,387 shares; 2026Q2: 8,351 shares 8,351$401K0.01%-3,036Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,021 shares; 2024Q4: 1,021 shares; 2025Q1: not reported; 2025Q2: 1,021 shares; 2025Q3: 1,021 shares; 2025Q4: 1,021 shares; 2026Q1: 1,021 shares; 2026Q2: 1,021 shares 1,021$399K0.01%0Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,428 shares; 2024Q4: 2,880 shares; 2025Q1: 3,002 shares; 2025Q2: 2,733 shares; 2025Q3: 2,733 shares; 2025Q4: 2,506 shares; 2026Q1: 2,506 shares; 2026Q2: 2,430 shares 2,430$398K0.01%-76Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 314 shares; 2024Q4: 314 shares; 2025Q1: 314 shares; 2025Q2: 312 shares; 2025Q3: 287 shares; 2025Q4: 284 shares; 2026Q1: 289 shares; 2026Q2: 381 shares 381$397K0.01%+92Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,573 shares; 2024Q4: 7,089 shares; 2025Q1: 7,089 shares; 2025Q2: 7,089 shares; 2025Q3: 6,789 shares; 2025Q4: 6,789 shares; 2026Q1: 6,539 shares; 2026Q2: 5,239 shares 5,239$396K0.01%-1,300Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,252 shares; 2024Q4: 4,218 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,036 shares; 2025Q4: 4,792 shares; 2026Q1: 4,725 shares; 2026Q2: 4,725 shares 4,725$394K0.01%0Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,616 shares; 2024Q4: 8,566 shares; 2025Q1: 7,414 shares; 2025Q2: 8,064 shares; 2025Q3: 8,268 shares; 2025Q4: 7,208 shares; 2026Q1: 12,204 shares; 2026Q2: 7,204 shares 7,204$383K0.01%-5,000Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,713 shares; 2024Q4: 4,228 shares; 2025Q1: 4,383 shares; 2025Q2: 5,904 shares; 2025Q3: 5,951 shares; 2025Q4: 6,056 shares; 2026Q1: 5,699 shares; 2026Q2: 4,822 shares 4,822$370K0.01%-877Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,390 shares; 2024Q4: 6,215 shares; 2025Q1: 6,215 shares; 2025Q2: 6,215 shares; 2025Q3: 5,375 shares; 2025Q4: 5,899 shares; 2026Q1: 5,899 shares; 2026Q2: 4,886 shares 4,886$366K0.01%-1,013Timeline
BUKSBUTLER NATIONAL 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: 86,887 shares 86,887$362K0.01%newTimeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,002 shares; 2024Q4: 5,002 shares; 2025Q1: 5,002 shares; 2025Q2: 5,259 shares; 2025Q3: 5,259 shares; 2025Q4: 4,966 shares; 2026Q1: 4,821 shares; 2026Q2: 4,766 shares 4,766$362K0.01%-55Timeline
EIXEDISON INTLQuarterly 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: 4,203 shares; 2026Q1: 3,908 shares; 2026Q2: 4,843 shares 4,843$361K0.01%+935Timeline
SPDWSPDR INDEX SHS 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: 7,128 shares 7,128$359K0.01%newTimeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,158 shares; 2024Q4: 10,712 shares; 2025Q1: 9,920 shares; 2025Q2: 9,920 shares; 2025Q3: 8,485 shares; 2025Q4: 7,858 shares; 2026Q1: 7,779 shares; 2026Q2: 6,978 shares 6,978$356K0.01%-801Timeline
VDVVANGUARD WORLD FDQuarterly 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: 4,653 shares 4,653$354K0.01%newTimeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,531 shares; 2024Q4: 10,131 shares; 2025Q1: 10,131 shares; 2025Q2: 10,131 shares; 2025Q3: 10,131 shares; 2025Q4: 10,131 shares; 2026Q1: 10,131 shares; 2026Q2: 10,131 shares 10,131$350K0.01%0Timeline
ECGEVERUS CONSTR GROUPQuarterly 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: 2,106 shares; 2026Q2: 2,106 shares 2,106$349K0.01%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,976 shares; 2024Q4: 3,976 shares; 2025Q1: 4,051 shares; 2025Q2: 3,976 shares; 2025Q3: 3,976 shares; 2025Q4: 3,976 shares; 2026Q1: 3,623 shares; 2026Q2: 3,614 shares 3,614$347K0.01%-9Timeline
GMGENERAL MTRS 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: 4,932 shares; 2025Q4: 4,402 shares; 2026Q1: 3,967 shares; 2026Q2: 4,487 shares 4,487$346K0.01%+520Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,922 shares; 2025Q2: 3,922 shares; 2025Q3: 4,422 shares; 2025Q4: 4,422 shares; 2026Q1: 4,222 shares; 2026Q2: 3,822 shares 3,822$343K0.01%-400Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,608 shares; 2025Q3: 4,732 shares; 2025Q4: 2,268 shares; 2026Q1: not reported; 2026Q2: 3,410 shares 3,410$342K0.01%newTimeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,072 shares; 2024Q4: 3,056 shares; 2025Q1: 3,212 shares; 2025Q2: 6,193 shares; 2025Q3: 6,035 shares; 2025Q4: 3,674 shares; 2026Q1: 3,674 shares; 2026Q2: 3,674 shares 3,674$341K0.01%0Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly 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: 3,559 shares; 2026Q1: 3,659 shares; 2026Q2: 3,659 shares 3,659$340K0.01%0Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,111 shares; 2025Q3: 9,111 shares; 2025Q4: 9,111 shares; 2026Q1: 9,111 shares; 2026Q2: 9,111 shares 9,111$336K0.01%0Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,600 shares; 2024Q4: 2,600 shares; 2025Q1: 1,814 shares; 2025Q2: 1,814 shares; 2025Q3: 1,812 shares; 2025Q4: 1,776 shares; 2026Q1: 1,776 shares; 2026Q2: 1,776 shares 1,776$334K0.01%0Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,876 shares; 2024Q4: 1,781 shares; 2025Q1: 1,781 shares; 2025Q2: 1,781 shares; 2025Q3: 1,781 shares; 2025Q4: 1,931 shares; 2026Q1: 2,131 shares; 2026Q2: 2,381 shares 2,381$332K0.01%+250Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,825 shares; 2025Q3: 2,825 shares; 2025Q4: 2,923 shares; 2026Q1: 2,923 shares; 2026Q2: 2,923 shares 2,923$328K0.01%0Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,800 shares; 2024Q4: 4,800 shares; 2025Q1: 4,800 shares; 2025Q2: 4,800 shares; 2025Q3: 1,401 shares; 2025Q4: 1,782 shares; 2026Q1: 978 shares; 2026Q2: 1,277 shares 1,277$327K0.01%+299Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,010 shares; 2025Q3: 15,264 shares; 2025Q4: 11,487 shares; 2026Q1: 6,228 shares; 2026Q2: 5,850 shares 5,850$325K0.01%-378Timeline
RFGINVESCO EXCHANGE TRADED FD TQuarterly 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: 4,995 shares; 2026Q1: 4,995 shares; 2026Q2: 4,995 shares 4,995$322K0.01%0Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198 shares; 2024Q4: 203 shares; 2025Q1: 148 shares; 2025Q2: 129 shares; 2025Q3: 132 shares; 2025Q4: 120 shares; 2026Q1: 240 shares; 2026Q2: 185 shares 185$314K0.01%-55Timeline
BTIBRITISH AMERN TOB 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: not reported; 2026Q2: 5,000 shares 5,000$309K0.01%newTimeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000$306K0.01%0Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,811 shares; 2024Q4: 3,751 shares; 2025Q1: 3,751 shares; 2025Q2: 3,751 shares; 2025Q3: 3,755 shares; 2025Q4: 3,755 shares; 2026Q1: 3,351 shares; 2026Q2: 3,351 shares 3,351$303K0.01%0Timeline
SMDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,433 shares; 2024Q4: 5,433 shares; 2025Q1: 5,433 shares; 2025Q2: 3,833 shares; 2025Q3: 3,833 shares; 2025Q4: 3,934 shares; 2026Q1: 3,934 shares; 2026Q2: 3,934 shares 3,934$303K0.01%0Timeline
XARSPDR 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: 905 shares; 2025Q4: 989 shares; 2026Q1: 1,064 shares; 2026Q2: 1,064 shares 1,064$302K0.01%0Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,569 shares; 2024Q4: 4,569 shares; 2025Q1: 4,569 shares; 2025Q2: 4,569 shares; 2025Q3: 4,569 shares; 2025Q4: 4,569 shares; 2026Q1: 3,979 shares; 2026Q2: 3,979 shares 3,979$301K0.01%0Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,735 shares; 2024Q4: 17,793 shares; 2025Q1: 17,497 shares; 2025Q2: 17,580 shares; 2025Q3: 16,354 shares; 2025Q4: 14,358 shares; 2026Q1: 11,919 shares; 2026Q2: 11,207 shares 11,207$299K0.01%-712Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,485 shares; 2024Q4: 2,241 shares; 2025Q1: 1,962 shares; 2025Q2: 3,099 shares; 2025Q3: 3,054 shares; 2025Q4: 3,932 shares; 2026Q1: 3,323 shares; 2026Q2: 3,023 shares 3,023$297K0.01%-300Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,367 shares; 2024Q4: 7,224 shares; 2025Q1: 7,680 shares; 2025Q2: 7,181 shares; 2025Q3: 7,178 shares; 2025Q4: 7,005 shares; 2026Q1: 6,667 shares; 2026Q2: 6,000 shares 6,000$294K0.01%-667Timeline
CITIZENS BANCSHARES INCCITIZENS BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 750 shares; 2024Q4: 750 shares; 2025Q1: 750 shares; 2025Q2: 750 shares; 2025Q3: 750 shares; 2025Q4: 750 shares; 2026Q1: 750 shares; 2026Q2: 750 shares 750$294K0.01%0
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,114 shares; 2025Q3: 3,371 shares; 2025Q4: 2,392 shares; 2026Q1: 2,225 shares; 2026Q2: 2,535 shares 2,535$292K0.01%+310Timeline
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: 3,314 shares 3,314$291K0.01%newTimeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,405 shares; 2024Q4: 2,420 shares; 2025Q1: 2,320 shares; 2025Q2: 2,320 shares; 2025Q3: 2,320 shares; 2025Q4: 2,195 shares; 2026Q1: 2,195 shares; 2026Q2: 2,195 shares 2,195$291K0.01%0Timeline
THIRD STREET BANCSHARES, IN…THIRD STREET BANCSHARES, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,378 shares; 2024Q4: 5,378 shares; 2025Q1: 4,508 shares; 2025Q2: 4,508 shares; 2025Q3: 4,508 shares; 2025Q4: 4,508 shares; 2026Q1: 4,228 shares; 2026Q2: 3,400 shares 3,400$290K0.01%-828
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,696 shares; 2024Q4: 1,696 shares; 2025Q1: 2,016 shares; 2025Q2: 1,974 shares; 2025Q3: 1,987 shares; 2025Q4: 2,014 shares; 2026Q1: 1,905 shares; 2026Q2: 1,675 shares 1,675$289K0.01%-230Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,122 shares; 2024Q4: 1,122 shares; 2025Q1: 1,114 shares; 2025Q2: 1,536 shares; 2025Q3: 1,503 shares; 2025Q4: 1,453 shares; 2026Q1: 1,303 shares; 2026Q2: 1,300 shares 1,300$287K0.01%-3Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,284 shares; 2024Q4: 3,284 shares; 2025Q1: 3,284 shares; 2025Q2: 3,284 shares; 2025Q3: 3,284 shares; 2025Q4: 3,234 shares; 2026Q1: 2,949 shares; 2026Q2: 2,949 shares 2,949$285K0.01%0Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,043 shares; 2024Q4: 3,043 shares; 2025Q1: 3,043 shares; 2025Q2: 3,513 shares; 2025Q3: 3,615 shares; 2025Q4: 3,069 shares; 2026Q1: 2,808 shares; 2026Q2: 2,536 shares 2,536$285K0.01%-272Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly 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: 295 shares 295$285K0.01%newTimeline
STLDSTEEL DYNAMICS 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: 1,233 shares 1,233$283K0.01%newTimeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,417 shares; 2024Q4: 20,417 shares; 2025Q1: 20,417 shares; 2025Q2: 20,417 shares; 2025Q3: 18,617 shares; 2025Q4: 18,617 shares; 2026Q1: 18,617 shares; 2026Q2: 18,617 shares 18,617$282K0.01%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,892 shares; 2024Q4: 103,116 shares; 2025Q1: 177,801 shares; 2025Q2: 173,685 shares; 2025Q3: 76,520 shares; 2025Q4: 17,553 shares; 2026Q1: 7,920 shares; 2026Q2: 5,887 shares 5,887$282K0.01%-2,033Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,027 shares; 2024Q4: 5,027 shares; 2025Q1: 5,027 shares; 2025Q2: 4,587 shares; 2025Q3: 4,591 shares; 2025Q4: 4,301 shares; 2026Q1: 3,687 shares; 2026Q2: 3,687 shares 3,687$282K0.01%0Timeline
OXLCOXFORD LANE CAP 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: 30,091 shares; 2025Q4: 30,090 shares; 2026Q1: 30,090 shares; 2026Q2: 32,090 shares 32,090$281K0.01%+2,000Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,414 shares; 2024Q4: 7,485 shares; 2025Q1: 6,571 shares; 2025Q2: 6,616 shares; 2025Q3: 5,799 shares; 2025Q4: 5,282 shares; 2026Q1: 4,513 shares; 2026Q2: 3,591 shares 3,591$277K0.01%-922Timeline
CPRNCITIGROUP CAPITAL XIIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,600 shares; 2024Q4: 9,600 shares; 2025Q1: 9,600 shares; 2025Q2: 9,500 shares; 2025Q3: 9,500 shares; 2025Q4: 9,500 shares; 2026Q1: 9,500 shares; 2026Q2: 9,500 shares 9,500$273K0.01%0Timeline
EWTISHARES 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: 2,500 shares 2,500$272K0.01%newTimeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,896 shares; 2024Q4: 3,950 shares; 2025Q1: 3,040 shares; 2025Q2: 7,175 shares; 2025Q3: 5,224 shares; 2025Q4: 3,832 shares; 2026Q1: 2,890 shares; 2026Q2: 2,136 shares 2,136$269K0.01%-754Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,446 shares; 2024Q4: 5,646 shares; 2025Q1: 5,646 shares; 2025Q2: 5,672 shares; 2025Q3: 5,701 shares; 2025Q4: 5,672 shares; 2026Q1: 5,672 shares; 2026Q2: 5,607 shares 5,607$267K0.01%-65Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares; 2026Q1: 1,703 shares; 2026Q2: 1,703 shares 1,703$267K0.01%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,179 shares; 2024Q4: 4,219 shares; 2025Q1: 4,219 shares; 2025Q2: 4,618 shares; 2025Q3: 4,764 shares; 2025Q4: 3,001 shares; 2026Q1: 2,715 shares; 2026Q2: 2,787 shares 2,787$266K0.01%+72Timeline
SPYGSPDR 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: 2,436 shares; 2026Q2: 2,436 shares 2,436$264K0.01%0Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,807 shares; 2024Q4: 6,059 shares; 2025Q1: 6,946 shares; 2025Q2: 4,108 shares; 2025Q3: 4,108 shares; 2025Q4: 3,072 shares; 2026Q1: 3,072 shares; 2026Q2: 2,985 shares 2,985$264K0.01%-87Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,860 shares; 2025Q3: 4,860 shares; 2025Q4: 4,860 shares; 2026Q1: 4,860 shares; 2026Q2: 4,860 shares 4,860$263K0.01%0Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,236 shares; 2025Q1: 2,236 shares; 2025Q2: 2,038 shares; 2025Q3: 2,122 shares; 2025Q4: 2,122 shares; 2026Q1: 2,122 shares; 2026Q2: 2,122 shares 2,122$253K0.01%0Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly 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: 4,850 shares; 2026Q2: 5,005 shares 5,005$249K0.01%+155Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 189 shares; 2025Q1: 189 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 567 shares; 2026Q2: 567 shares 567$248K0.01%0Timeline
KENNEDY HARDWARE CO INC.KENNEDY HARDWARE CO INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,400 shares; 2024Q4: 83,400 shares; 2025Q1: 83,400 shares; 2025Q2: 83,400 shares; 2025Q3: 83,400 shares; 2025Q4: 83,400 shares; 2026Q1: 83,400 shares; 2026Q2: 83,400 shares 83,400$248K0.01%0
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,908 shares; 2025Q1: 8,908 shares; 2025Q2: 8,908 shares; 2025Q3: 8,908 shares; 2025Q4: 10,319 shares; 2026Q1: 10,319 shares; 2026Q2: 9,920 shares 9,920$248K0.01%-399Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,156 shares; 2024Q4: 3,256 shares; 2025Q1: 3,256 shares; 2025Q2: 3,447 shares; 2025Q3: 3,515 shares; 2025Q4: 2,359 shares; 2026Q1: 2,203 shares; 2026Q2: 2,103 shares 2,103$247K0.01%-100Timeline
NEMNEWMONT 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: 3,032 shares; 2025Q4: 2,772 shares; 2026Q1: 2,647 shares; 2026Q2: 2,597 shares 2,597$243K0.01%-50Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 500 shares 500$242K0.01%newTimeline
PEBOPEOPLES BANCORP 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: 6,259 shares; 2026Q2: 6,259 shares 6,259$240K0.01%0Timeline
FFBC1ST FINL BANCORPQuarterly 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: 7,060 shares 7,060$239K0.01%newTimeline
HLALLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,114 shares; 2025Q3: 11,114 shares; 2025Q4: 10,614 shares; 2026Q1: not reported; 2026Q2: 3,344 shares 3,344$239K0.01%newTimeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,206 shares; 2024Q4: 1,056 shares; 2025Q1: 1,056 shares; 2025Q2: 1,156 shares; 2025Q3: 1,175 shares; 2025Q4: 1,177 shares; 2026Q1: 1,108 shares; 2026Q2: 1,108 shares 1,108$236K0.01%0Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,027 shares; 2024Q4: 3,273 shares; 2025Q1: 3,979 shares; 2025Q2: 4,109 shares; 2025Q3: 4,048 shares; 2025Q4: 3,665 shares; 2026Q1: 3,651 shares; 2026Q2: 3,502 shares 3,502$235K0.01%-149Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly 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: 2,440 shares; 2025Q4: 2,395 shares; 2026Q1: not reported; 2026Q2: 2,325 shares 2,325$233K0.01%newTimeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,550 shares; 2024Q4: 1,700 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,812 shares; 2025Q4: 1,555 shares; 2026Q1: 1,520 shares; 2026Q2: 1,325 shares 1,325$232K0.01%-195Timeline
EESWISDOMTREE 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: 3,425 shares 3,425$232K0.01%newTimeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,281 shares; 2024Q4: 11,126 shares; 2025Q1: 10,877 shares; 2025Q2: 10,548 shares; 2025Q3: 12,219 shares; 2025Q4: 10,790 shares; 2026Q1: 9,203 shares; 2026Q2: 9,703 shares 9,703$229K0.01%+500Timeline
ITAISHARES 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: 937 shares; 2026Q2: 937 shares 937$227K0.01%0Timeline
FDVVFIDELITY COVINGTON 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: 3,744 shares 3,744$226K0.01%newTimeline
LECOLINCOLN ELEC 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: 850 shares; 2025Q4: 850 shares; 2026Q1: 850 shares; 2026Q2: 850 shares 850$226K0.01%0Timeline
VYMIVANGUARD WHITEHALL 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: 2,274 shares; 2026Q2: 2,274 shares 2,274$223K0.01%0Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly 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: 10,029 shares; 2026Q1: 10,029 shares; 2026Q2: 13,329 shares 13,329$223K0.01%+3,300Timeline
RYROYAL BK CDAQuarterly 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: 1,060 shares 1,060$219K0.01%newTimeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,899 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,865 shares 3,865$217K0.01%newTimeline
IDVISHARES 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: 5,540 shares; 2026Q1: 5,369 shares; 2026Q2: 5,235 shares 5,235$217K0.01%-134Timeline
POWAINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,429 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,429 shares; 2025Q3: 2,429 shares; 2025Q4: 2,429 shares; 2026Q1: 2,429 shares; 2026Q2: 2,429 shares 2,429$216K0.01%0Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 545 shares; 2025Q4: 543 shares; 2026Q1: not reported; 2026Q2: 418 shares 418$215K0.01%newTimeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,826 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,362 shares; 2026Q2: 4,362 shares 4,362$215K0.01%0Timeline
BCSBARCLAYS 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: 8,000 shares; 2026Q1: not reported; 2026Q2: 8,000 shares 8,000$215K0.01%newTimeline
BIDUBAIDU 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: 1,865 shares; 2025Q4: 1,865 shares; 2026Q1: 1,865 shares; 2026Q2: 1,865 shares 1,865$213K0.01%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,520 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,452 shares; 2025Q4: not reported; 2026Q1: 3,402 shares; 2026Q2: 3,398 shares 3,398$211K0.01%-4Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,610 shares; 2024Q4: 17,675 shares; 2025Q1: 17,892 shares; 2025Q2: 17,062 shares; 2025Q3: 17,011 shares; 2025Q4: 13,732 shares; 2026Q1: 13,381 shares; 2026Q2: 13,184 shares 13,184$209K0.01%-197Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,723 shares; 2024Q4: 9,058 shares; 2025Q1: 9,058 shares; 2025Q2: 9,058 shares; 2025Q3: 3,973 shares; 2025Q4: 3,973 shares; 2026Q1: not reported; 2026Q2: 2,483 shares 2,483$208K0.01%newTimeline
GEF-BGREIF 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: 2,201 shares 2,201$206K0.01%newTimeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly 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: 3,332 shares 3,332$204K0.01%newTimeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,305 shares; 2024Q4: not reported; 2025Q1: 6,372 shares; 2025Q2: not reported; 2025Q3: 5,703 shares; 2025Q4: not reported; 2026Q1: 5,658 shares; 2026Q2: 5,598 shares 5,598$203K0.01%-60Timeline
ZMZOOM COMMUNICATIONS 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: 2,350 shares 2,350$203K0.01%newTimeline
LITELUMENTUM 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: 2,036 shares; 2025Q4: 2,036 shares; 2026Q1: not reported; 2026Q2: 236 shares 236$203K0.01%newTimeline
TELTE CONNECTIVITY 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: 1,014 shares; 2025Q4: 1,007 shares; 2026Q1: 1,007 shares; 2026Q2: 1,000 shares 1,000$202K0.01%-7Timeline
FHLCFIDELITY COVINGTON 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: 2,606 shares 2,606$201K0.01%newTimeline
NTAPNETAPP 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: 1,300 shares 1,300$201K0.01%newTimeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,827 shares; 2025Q1: not reported; 2025Q2: 3,276 shares; 2025Q3: 3,163 shares; 2025Q4: 2,819 shares; 2026Q1: not reported; 2026Q2: 1,769 shares 1,769$201K0.01%newTimeline
DEMWISDOMTREE 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: 3,726 shares 3,726$200K<0.01%newTimeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,379 shares; 2024Q4: 27,732 shares; 2025Q1: 25,654 shares; 2025Q2: 22,584 shares; 2025Q3: 19,914 shares; 2025Q4: 19,471 shares; 2026Q1: 17,873 shares; 2026Q2: 14,478 shares 14,478$191K<0.01%-3,395Timeline
PMMFRANKLIN MANAGED MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,700 shares; 2024Q4: 27,700 shares; 2025Q1: 27,700 shares; 2025Q2: 27,700 shares; 2025Q3: 27,700 shares; 2025Q4: 27,700 shares; 2026Q1: 27,700 shares; 2026Q2: 27,700 shares 27,700$181K<0.01%0Timeline
TPRCAT&T 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: 10,000 shares 10,000$178K<0.01%newTimeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,157 shares; 2024Q4: 18,157 shares; 2025Q1: 18,157 shares; 2025Q2: 18,157 shares; 2025Q3: 18,157 shares; 2025Q4: 18,157 shares; 2026Q1: 18,157 shares; 2026Q2: 18,157 shares 18,157$167K<0.01%0Timeline
FMCKMFEDERAL HOME LN MTGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$163K<0.01%0Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,799 shares; 2024Q4: 12,799 shares; 2025Q1: 12,799 shares; 2025Q2: 12,799 shares; 2025Q3: 12,799 shares; 2025Q4: 12,799 shares; 2026Q1: 12,799 shares; 2026Q2: 12,799 shares 12,799$155K<0.01%0Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 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$149K<0.01%0Timeline
FMCCHFEDERAL HOME LN MTGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 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$144K<0.01%0Timeline
AEFABRDN EMERGING MARKETS EX CHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,802 shares; 2024Q4: 14,800 shares; 2025Q1: 14,800 shares; 2025Q2: 14,800 shares; 2025Q3: 14,800 shares; 2025Q4: 14,800 shares; 2026Q1: 14,800 shares; 2026Q2: 14,800 shares 14,800$142K<0.01%0Timeline
MXMAGNACHIP SEMICONDUCTOR 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: 30,000 shares 30,000$142K<0.01%newTimeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,260 shares; 2024Q4: 13,260 shares; 2025Q1: 13,662 shares; 2025Q2: 13,662 shares; 2025Q3: 11,602 shares; 2025Q4: 11,100 shares; 2026Q1: 11,100 shares; 2026Q2: 11,100 shares 11,100$141K<0.01%0Timeline
FMCCMFREDDIE MACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 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$132K<0.01%0Timeline
LQMTLIQUIDMETAL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 620,307 shares; 2024Q4: 620,307 shares; 2025Q1: 620,307 shares; 2025Q2: 620,307 shares; 2025Q3: 620,307 shares; 2025Q4: 620,307 shares; 2026Q1: 620,307 shares; 2026Q2: 620,307 shares 620,307$123K<0.01%0Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,511 shares; 2024Q4: 21,511 shares; 2025Q1: 21,511 shares; 2025Q2: 21,511 shares; 2025Q3: 21,511 shares; 2025Q4: 13,212 shares; 2026Q1: 12,640 shares; 2026Q2: 13,022 shares 13,022$103K<0.01%+382Timeline
PMLPIMCO MUN INCOME FD IIQuarterly 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: 12,372 shares 12,372$94.2K<0.01%newTimeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,400 shares; 2024Q4: 10,400 shares; 2025Q1: 10,400 shares; 2025Q2: 10,400 shares; 2025Q3: 10,400 shares; 2025Q4: 10,400 shares; 2026Q1: 10,400 shares; 2026Q2: 10,400 shares 10,400$38.9K<0.01%0Timeline
EVAXEVAXION ASQuarterly 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: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$31K<0.01%0Timeline
RECAFRECONNAISSANCE ENERGY AFRICA LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,000 shares; 2024Q4: 21,000 shares; 2025Q1: 21,000 shares; 2025Q2: 23,000 shares; 2025Q3: 23,000 shares; 2025Q4: 23,000 shares; 2026Q1: 23,000 shares; 2026Q2: 23,000 shares 23,000$17.2K<0.01%0Timeline
CANNABIS SCIENCE INC XXXCANNABIS SCIENCE INC XXXQuarterly 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: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000$75<0.01%0
ADVANCED ENGINE TECHNOLOGIESADVANCED ENGINE TECHNOLOGIESQuarterly 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: 71,800 shares; 2025Q4: 71,800 shares; 2026Q1: 71,800 shares; 2026Q2: 71,800 shares 71,800$1<0.01%0
POTNETWORK HLDGS INCPOTNETWORK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 103,838 shares; 2025Q3: 103,838 shares; 2025Q4: 103,838 shares; 2026Q1: 103,838 shares; 2026Q2: 103,838 shares 103,838$00%0Value filed as zero, left out of ratios.

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
MACQUARIE BANK LTDMACQUARIE BANK LTD FOREIGN BDS NTSprincipal425,000$384K0
NATIONAL AUSTRALIA BANKNATIONAL AUSTRALIA BANK FOREIGN BDS NTSprincipal250,000$177K0

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC64,039$14.5Mshares
DOCNDIGITALOCEAN HLDGS INC46,200$3.96Mshares
AAONAAON INC27,500$2.28Mshares
TTMITTM TECHNOLOGIES INC22,800$2.22Mshares
JAAAJANUS DETROIT STR TR40,000$2.01Mshares
BMRNBIOMARIN PHARMACEUTICAL INC35,000$1.98Mshares
CPRXCATALYST PHARMACEUTICALS INC79,000$1.96Mshares
DDDUPONT DE NEMOURS INC39,397$1.8Mshares
BLBLACKLINE INC41,400$1.53Mshares
IIIVI3 VERTICALS INC64,947$1.45Mshares
SGRYSURGERY PARTNERS INC120,000$1.43Mshares
VCTRVICTORY CAP HLDGS INC DEL21,462$1.41Mshares
ONBOLD NATL BANCORP IND62,904$1.39Mshares
NSANATIONAL STORAGE AFFILIATES35,000$1.32Mshares
RMBSRAMBUS INC DEL14,300$1.23Mshares
JBLUJETBLUE AIRWAYS CORP270,000$1.19Mshares
QLYSQUALYS INC12,156$1.07Mshares
BRBRBELLRING BRANDS INC60,570$975Kshares
AZTAAZENTA INC39,700$839Kshares
ELFE L F BEAUTY INC13,000$788Kshares
PYLDPIMCO ETF TR28,049$735Kshares
ASANASANA INC113,500$726Kshares
ABVXABIVAX SA5,000$557Kshares
FALNISHARES TR20,000$534Kshares
EUHYISHARES INC10,000$525Kshares
EVHYMORGAN STANLEY ETF TRUST10,000$519Kshares
SRRKSCHOLAR ROCK HLDG CORP10,000$492Kshares
CTRACOTERRA ENERGY INC13,294$467Kshares
GWRSGLOBAL WTR RES INC61,500$467Kshares
CUBECUBESMART11,408$418Kshares
PCYINVESCO EXCH TRADED FD TR II20,000$418Kshares
SCHOSCHWAB STRATEGIC TR15,000$364Kshares
BSXBOSTON SCIENTIFIC CORP5,669$356Kshares
CARLCARLSMED INC37,000$335Kshares
LYBLYONDELLBASELL INDUSTRIES NV4,112$331Kshares
ILFISHARES TR8,810$313Kshares
TSNTYSON FOODS INC4,851$311Kshares
BWBABCOCK & WILCOX ENTERPRISES20,000$294Kshares
ECLECOLAB INC1,036$276Kshares
CCCHEMOURS CO12,141$267Kshares
CASYCASEYS GEN STORES INC364$265Kshares
ADEAADEIA INC10,000$240Kshares
WYWEYERHAEUSER CO9,799$239Kshares
JBBBJANUS DETROIT STR TR5,000$233Kshares
RGLDROYAL GOLD INC900$229Kshares
NOWSERVICENOW INC2,115$221Kshares
SUSUNCOR ENERGY INC NEW3,310$219Kshares
PTENPATTERSON-UTI ENERGY INC20,000$217Kshares
FOXAFOX CORP3,687$215Kshares
SNYSANOFI SA4,462$215Kshares
IPIINTREPID POTASH INC5,000$214Kshares
BANK OF AMERICA CORPBANK OF AMERICA CORP11,225$213Kshares
NDAQNASDAQ INC2,498$212Kshares
SWSMURFIT WESTROCK PLC5,045$201Kshares
GSKGSK PLC3,639$201Kshares
MAINMAIN STR CAP CORP3,791$201Kshares
ANNAALEANNA INC20,000$166Kshares
PGXINVESCO EXCH TRADED FD TR II13,210$144Kshares
ARXACCELERANT HOLDINGS10,000$134Kshares
HUNHUNTSMAN CORP10,000$133Kshares

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 0000877134-26-000008 base2026-07-28acceptance time not in the bulk data set