Skip to content
Disclosery

Ellsworth Advisors, LLC

Follow

13F filer, CIK 1843553, HUDSON, OH

Ellsworth Advisors, LLC reported $532,208,956 across 164 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-16. Its ten largest share positions make up 24.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001843553-26-000003

Period
2026-03-31
Reported value
$532M
Holdings
164
Top 10 weight
24.23%
New
33
Sold out
34

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PEPadded+35,849$5.57M
ARnew+108,904$4.62M
LLYadded+4,955$4.56M
OKEnew+50,249$4.54M
CMCnew+66,292$4.07M

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
GPCexited-47,406-$6.45M
EXPEexited-20,476-$6.03M
HLITexited-461,812-$4.72M
NRGexited-26,015-$4.12M
OVVexited-91,650-$3.66M

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, Q1 2026

Share positions as resolved from 13F-HR 0001843553-26-000003, largest first. % of portfolio is the value over $532,208,956, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,755 shares; 2024Q4: 44,806 shares; 2025Q1: 43,831 shares; 2025Q2: 44,417 shares; 2025Q3: 45,474 shares; 2025Q4: 45,283 shares; 2026Q1: 46,734 shares 46,734$20.1M3.78%+1,451Timeline
HGERHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 255,808 shares; 2024Q4: 261,468 shares; 2025Q1: 262,060 shares; 2025Q2: 396,738 shares; 2025Q3: 429,093 shares; 2025Q4: 525,330 shares; 2026Q1: 577,276 shares 577,276$17.9M3.36%+51,946Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,133 shares; 2024Q4: 79,004 shares; 2025Q1: 81,181 shares; 2025Q2: 86,252 shares; 2025Q3: 84,171 shares; 2025Q4: 81,474 shares; 2026Q1: 80,843 shares 80,843$14.1M2.65%-631Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,468 shares; 2024Q4: 181,070 shares; 2025Q1: 186,462 shares; 2025Q2: 194,577 shares; 2025Q3: 214,337 shares; 2025Q4: 218,255 shares; 2026Q1: 224,884 shares 224,884$13.4M2.53%+6,629Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,109 shares; 2024Q4: 43,167 shares; 2025Q1: 44,617 shares; 2025Q2: 46,112 shares; 2025Q3: 47,573 shares; 2025Q4: 49,191 shares; 2026Q1: 50,138 shares 50,138$12.3M2.3%+947Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,252 shares; 2024Q4: 35,163 shares; 2025Q1: 35,493 shares; 2025Q2: 36,304 shares; 2025Q3: 47,867 shares; 2025Q4: 46,740 shares; 2026Q1: 48,123 shares 48,123$12.2M2.29%+1,383Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,140 shares; 2025Q2: 24,272 shares; 2025Q3: 25,941 shares; 2025Q4: 27,818 shares; 2026Q1: 29,089 shares 29,089$10.2M1.92%+1,271Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,642 shares; 2024Q4: 23,022 shares; 2025Q1: 185,323 shares; 2025Q2: 221,692 shares; 2025Q3: 229,373 shares; 2025Q4: 215,731 shares; 2026Q1: 256,060 shares 256,060$9.69M1.82%+40,329Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,324 shares; 2024Q4: 38,131 shares; 2025Q1: 40,216 shares; 2025Q2: 42,069 shares; 2025Q3: 41,458 shares; 2025Q4: 39,327 shares; 2026Q1: 46,092 shares 46,092$9.54M1.79%+6,765Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,456 shares; 2024Q4: 30,043 shares; 2025Q1: 30,893 shares; 2025Q2: 31,373 shares; 2025Q3: 33,396 shares; 2025Q4: 32,756 shares; 2026Q1: 32,933 shares 32,933$9.45M1.78%+177Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 458,421 shares; 2026Q1: 451,308 shares 451,308$9.36M1.76%-7,113Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,464 shares; 2025Q4: 35,977 shares; 2026Q1: 34,954 shares 34,954$8.76M1.65%-1,023Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 396 shares; 2024Q4: 2,202 shares; 2025Q1: 2,332 shares; 2025Q2: 2,582 shares; 2025Q3: 4,301 shares; 2025Q4: 4,482 shares; 2026Q1: 9,437 shares 9,437$8.68M1.63%+4,955Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,405 shares; 2024Q4: 17,186 shares; 2025Q1: 19,463 shares; 2025Q2: 101,476 shares; 2025Q3: 107,380 shares; 2025Q4: 112,018 shares; 2026Q1: 125,771 shares 125,771$8.3M1.56%+13,753Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,925 shares; 2024Q4: 13,324 shares; 2025Q1: 13,979 shares; 2025Q2: 15,173 shares; 2025Q3: 16,111 shares; 2025Q4: 16,908 shares; 2026Q1: 52,757 shares 52,757$8.19M1.54%+35,849Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,033 shares; 2024Q4: 104,744 shares; 2025Q1: 104,165 shares; 2025Q2: 97,868 shares; 2025Q3: 96,599 shares; 2025Q4: 98,890 shares; 2026Q1: 102,513 shares 102,513$7.95M1.49%+3,623Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,603 shares; 2024Q4: 12,214 shares; 2025Q1: 12,240 shares; 2025Q2: 12,406 shares; 2025Q3: 12,391 shares; 2025Q4: 12,659 shares; 2026Q1: 16,504 shares 16,504$7.91M1.49%+3,845Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 112,655 shares; 2025Q4: 116,542 shares; 2026Q1: 114,366 shares 114,366$7.91M1.49%-2,176Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,629 shares; 2024Q4: 11,859 shares; 2025Q1: 4,860 shares; 2025Q2: 11,458 shares; 2025Q3: 11,555 shares; 2025Q4: 12,630 shares; 2026Q1: 13,533 shares 13,533$7.74M1.45%+903Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,778 shares; 2025Q1: 53,994 shares; 2025Q2: 54,610 shares; 2025Q3: 53,430 shares; 2025Q4: 56,382 shares; 2026Q1: 58,756 shares 58,756$7.7M1.45%+2,374Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,481 shares; 2025Q4: 78,837 shares; 2026Q1: 77,878 shares 77,878$7.58M1.42%-959Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,919 shares; 2025Q3: 40,458 shares; 2025Q4: 36,684 shares; 2026Q1: 36,576 shares 36,576$7.44M1.4%-108Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 101,492 shares; 2025Q3: 105,977 shares; 2025Q4: 115,915 shares; 2026Q1: 121,697 shares 121,697$7.38M1.39%+5,782Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,219 shares; 2024Q4: 15,152 shares; 2025Q1: 15,915 shares; 2025Q2: 16,258 shares; 2025Q3: 16,784 shares; 2025Q4: 18,016 shares; 2026Q1: 19,692 shares 19,692$7.29M1.37%+1,676Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,965 shares; 2024Q4: 34,401 shares; 2025Q1: 34,295 shares; 2025Q2: 32,970 shares; 2025Q3: 31,339 shares; 2025Q4: 33,057 shares; 2026Q1: 34,342 shares 34,342$7.29M1.37%+1,285Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 232,290 shares; 2025Q2: 221,820 shares; 2025Q3: 215,227 shares; 2025Q4: 216,287 shares; 2026Q1: 250,653 shares 250,653$7.27M1.37%+34,366Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,418 shares; 2025Q1: 49,979 shares; 2025Q2: 49,698 shares; 2025Q3: 48,350 shares; 2025Q4: 51,925 shares; 2026Q1: 54,740 shares 54,740$7.17M1.35%+2,815Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,184 shares; 2024Q4: 122,719 shares; 2025Q1: 125,062 shares; 2025Q2: 126,017 shares; 2025Q3: 123,811 shares; 2025Q4: 131,458 shares; 2026Q1: 136,222 shares 136,222$7.08M1.33%+4,764Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 202,909 shares; 2026Q1: 202,942 shares 202,942$7.06M1.33%+33Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,656 shares; 2025Q2: 32,003 shares; 2025Q3: 30,462 shares; 2025Q4: 32,358 shares; 2026Q1: 33,479 shares 33,479$6.97M1.31%+1,121Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,087 shares; 2025Q1: 32,917 shares; 2025Q2: 31,236 shares; 2025Q3: 31,052 shares; 2025Q4: 33,423 shares; 2026Q1: 35,152 shares 35,152$6.89M1.29%+1,729Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 134,574 shares; 2025Q3: 142,952 shares; 2025Q4: 155,943 shares; 2026Q1: 166,306 shares 166,306$6.85M1.29%+10,363Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,966 shares; 2025Q4: 66,621 shares; 2026Q1: 67,666 shares 67,666$6.7M1.26%+1,045Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,564 shares; 2025Q1: 38,205 shares; 2025Q2: 39,674 shares; 2025Q3: 38,891 shares; 2025Q4: 39,516 shares; 2026Q1: 40,677 shares 40,677$6.68M1.25%+1,161Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,739 shares; 2024Q4: 23,515 shares; 2025Q1: 23,254 shares; 2025Q2: 28,141 shares; 2025Q3: 29,035 shares; 2025Q4: 29,661 shares; 2026Q1: 30,912 shares 30,912$6.44M1.21%+1,251Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 140,183 shares; 2025Q4: 148,420 shares; 2026Q1: 159,318 shares 159,318$6.36M1.19%+10,898Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 71,664 shares; 2026Q1: 72,660 shares 72,660$6.03M1.13%+996Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,353 shares; 2024Q4: 22,916 shares; 2025Q1: 18,558 shares; 2025Q2: 19,008 shares; 2025Q3: 19,249 shares; 2025Q4: 17,989 shares; 2026Q1: 21,946 shares 21,946$5.94M1.12%+3,957Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,032 shares; 2024Q4: 13,665 shares; 2025Q1: 13,829 shares; 2025Q2: 30,017 shares; 2025Q3: 32,100 shares; 2025Q4: 36,495 shares; 2026Q1: 39,999 shares 39,999$5.78M1.09%+3,504Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,786 shares; 2025Q3: 6,550 shares; 2025Q4: 6,634 shares; 2026Q1: 6,796 shares 6,796$5.75M1.08%+162Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,953 shares; 2025Q2: 62,041 shares; 2025Q3: 58,658 shares; 2025Q4: 62,008 shares; 2026Q1: 65,620 shares 65,620$5.69M1.07%+3,612Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,371 shares; 2026Q1: 38,490 shares 38,490$4.99M0.94%+1,119Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,504 shares; 2024Q4: 25,131 shares; 2025Q1: 24,672 shares; 2025Q2: 24,926 shares; 2025Q3: 27,238 shares; 2025Q4: 28,164 shares; 2026Q1: 28,302 shares 28,302$4.8M0.9%+138Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 108,904 shares 108,904$4.62M0.87%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,246 shares; 2025Q1: 22,080 shares; 2025Q2: 24,540 shares; 2025Q3: 24,087 shares; 2025Q4: 22,959 shares; 2026Q1: 21,496 shares 21,496$4.59M0.86%-1,463Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,249 shares 50,249$4.54M0.85%newTimeline
REITALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,948 shares; 2024Q4: 121,326 shares; 2025Q1: 124,495 shares; 2025Q2: 130,669 shares; 2025Q3: 138,735 shares; 2025Q4: 145,061 shares; 2026Q1: 149,236 shares 149,236$4.08M0.77%+4,175Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66,292 shares 66,292$4.07M0.77%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,379 shares; 2025Q1: 10,029 shares; 2025Q2: 9,952 shares; 2025Q3: 10,393 shares; 2025Q4: 11,341 shares; 2026Q1: 12,065 shares 12,065$3.73M0.7%+724Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,113 shares; 2024Q4: 17,564 shares; 2025Q1: 17,839 shares; 2025Q2: 18,329 shares; 2025Q3: 18,551 shares; 2025Q4: 18,282 shares; 2026Q1: 18,347 shares 18,347$3.54M0.67%+65Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,873 shares; 2025Q4: 3,149 shares; 2026Q1: 3,413 shares 3,413$3.4M0.64%+264Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,905 shares; 2024Q4: 76,055 shares; 2025Q1: 78,222 shares; 2025Q2: 70,328 shares; 2025Q3: 80,452 shares; 2025Q4: 94,363 shares; 2026Q1: 100,979 shares 100,979$3.39M0.64%+6,616Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,886 shares; 2025Q2: 24,952 shares; 2025Q3: 26,039 shares; 2025Q4: 25,749 shares; 2026Q1: 26,505 shares 26,505$3.35M0.63%+756Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,623 shares; 2024Q4: 16,686 shares; 2025Q1: 1,357 shares; 2025Q2: 12,461 shares; 2025Q3: 828 shares; 2025Q4: 854 shares; 2026Q1: 4,626 shares 4,626$3.28M0.62%+3,772Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,680 shares; 2025Q4: 51,258 shares; 2026Q1: 53,635 shares 53,635$3.15M0.59%+2,377Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,532 shares; 2024Q4: 108,954 shares; 2025Q1: 114,086 shares; 2025Q2: 107,942 shares; 2025Q3: 124,760 shares; 2025Q4: 147,029 shares; 2026Q1: 160,294 shares 160,294$3.09M0.58%+13,265Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,395 shares; 2024Q4: 1,231 shares; 2025Q1: 1,164 shares; 2025Q2: 604 shares; 2025Q3: 6,891 shares; 2025Q4: 7,801 shares; 2026Q1: 8,483 shares 8,483$3.03M0.57%+682Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,638 shares 30,638$2.91M0.55%newTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,220 shares; 2024Q4: 17,205 shares; 2025Q1: 21,399 shares; 2025Q2: 23,227 shares; 2025Q3: 24,373 shares; 2025Q4: 25,359 shares; 2026Q1: 25,383 shares 25,383$2.75M0.52%+24Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,045 shares; 2024Q4: 14,551 shares; 2025Q1: 45,539 shares; 2025Q2: 47,395 shares; 2025Q3: 15,891 shares; 2025Q4: 16,048 shares; 2026Q1: 16,225 shares 16,225$2.74M0.52%+177Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,846 shares 25,846$2.72M0.51%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,983 shares; 2024Q4: 9,447 shares; 2025Q1: 8,008 shares; 2025Q2: 8,121 shares; 2025Q3: 8,561 shares; 2025Q4: 8,676 shares; 2026Q1: 8,941 shares 8,941$2.7M0.51%+265Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,427 shares 5,427$2.67M0.5%newTimeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,051 shares; 2024Q4: 2,051 shares; 2025Q1: not reported; 2025Q2: 12,104 shares; 2025Q3: 12,729 shares; 2025Q4: 13,729 shares; 2026Q1: 14,651 shares 14,651$2.64M0.5%+922Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,727 shares; 2024Q4: 9,964 shares; 2025Q1: 10,221 shares; 2025Q2: 10,500 shares; 2025Q3: 10,862 shares; 2025Q4: 11,277 shares; 2026Q1: 11,583 shares 11,583$2.62M0.49%+306Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,880 shares; 2025Q3: 25,550 shares; 2025Q4: 10,530 shares; 2026Q1: 12,307 shares 12,307$2.58M0.49%+1,777Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,167 shares 7,167$2.57M0.48%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,378 shares; 2025Q3: 29,456 shares; 2025Q4: 32,141 shares; 2026Q1: 35,745 shares 35,745$2.57M0.48%+3,604Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,573 shares; 2024Q4: 30,878 shares; 2025Q1: 32,615 shares; 2025Q2: 35,063 shares; 2025Q3: 36,594 shares; 2025Q4: 38,475 shares; 2026Q1: 39,527 shares 39,527$2.55M0.48%+1,052Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,707 shares; 2025Q4: 8,918 shares; 2026Q1: 10,156 shares 10,156$2.54M0.48%+1,238Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,728 shares; 2024Q4: 17,940 shares; 2025Q1: 18,763 shares; 2025Q2: 20,069 shares; 2025Q3: 21,283 shares; 2025Q4: 21,728 shares; 2026Q1: 25,898 shares 25,898$2.5M0.47%+4,170Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,326 shares; 2024Q4: 9,553 shares; 2025Q1: 9,859 shares; 2025Q2: 10,326 shares; 2025Q3: 10,897 shares; 2025Q4: 11,108 shares; 2026Q1: 11,251 shares 11,251$2.32M0.44%+143Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,769 shares; 2024Q4: 92,292 shares; 2025Q1: 93,156 shares; 2025Q2: 94,732 shares; 2025Q3: 95,773 shares; 2025Q4: 96,174 shares; 2026Q1: 102,576 shares 102,576$2.12M0.4%+6,402Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,162 shares; 2024Q4: 29,729 shares; 2025Q1: 32,879 shares; 2025Q2: 38,379 shares; 2025Q3: 25,827 shares; 2025Q4: 27,985 shares; 2026Q1: 38,078 shares 38,078$2.01M0.38%+10,093Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,229 shares; 2024Q4: 11,143 shares; 2025Q1: 13,696 shares; 2025Q2: 15,862 shares; 2025Q3: 18,033 shares; 2025Q4: 20,118 shares; 2026Q1: 21,275 shares 21,275$1.98M0.37%+1,157Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,860 shares; 2024Q4: 49,860 shares; 2025Q1: 42,529 shares; 2025Q2: 7,529 shares; 2025Q3: 94,336 shares; 2025Q4: 94,558 shares; 2026Q1: 39,197 shares 39,197$1.98M0.37%-55,361Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,593 shares; 2025Q2: 6,124 shares; 2025Q3: 6,702 shares; 2025Q4: 7,417 shares; 2026Q1: 7,679 shares 7,679$1.95M0.37%+262Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,550 shares; 2024Q4: 1,550 shares; 2025Q1: 1,500 shares; 2025Q2: 1,400 shares; 2025Q3: 1,346 shares; 2025Q4: 1,979 shares; 2026Q1: 2,027 shares 2,027$1.81M0.34%+48Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,422 shares; 2025Q1: 43,858 shares; 2025Q2: 49,890 shares; 2025Q3: 56,647 shares; 2025Q4: 67,595 shares; 2026Q1: 74,568 shares 74,568$1.81M0.34%+6,973Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,053 shares; 2024Q4: 22,301 shares; 2025Q1: 22,192 shares; 2025Q2: 23,255 shares; 2025Q3: 24,488 shares; 2025Q4: 26,188 shares; 2026Q1: 26,239 shares 26,239$1.79M0.34%+51Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,689 shares; 2025Q2: 7,354 shares; 2025Q3: 7,726 shares; 2025Q4: 8,172 shares; 2026Q1: 8,868 shares 8,868$1.75M0.33%+696Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,207 shares; 2024Q4: 16,459 shares; 2025Q1: 16,638 shares; 2025Q2: 17,535 shares; 2025Q3: 17,989 shares; 2025Q4: 18,465 shares; 2026Q1: 19,843 shares 19,843$1.72M0.32%+1,378Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,597 shares; 2025Q4: 47,929 shares; 2026Q1: 52,604 shares 52,604$1.69M0.32%+4,675Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,464 shares; 2024Q4: 20,013 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,044 shares; 2025Q4: 4,782 shares; 2026Q1: 5,267 shares 5,267$1.64M0.31%+485Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,662 shares; 2024Q4: 831 shares; 2025Q1: 1,065 shares; 2025Q2: 1,139 shares; 2025Q3: 1,195 shares; 2025Q4: 11,888 shares; 2026Q1: 15,794 shares 15,794$1.52M0.29%+3,906Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,721 shares; 2025Q2: 15,414 shares; 2025Q3: 17,075 shares; 2025Q4: 19,751 shares; 2026Q1: 21,877 shares 21,877$1.52M0.28%+2,126Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,979 shares; 2025Q4: 31,554 shares; 2026Q1: 28,995 shares 28,995$1.24M0.23%-2,559Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,040 shares 30,040$1.19M0.22%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,008 shares; 2024Q4: 4,023 shares; 2025Q1: 3,992 shares; 2025Q2: 3,918 shares; 2025Q3: 3,856 shares; 2025Q4: 3,810 shares; 2026Q1: 3,657 shares 3,657$1.17M0.22%-153Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,718 shares; 2025Q4: 18,842 shares; 2026Q1: 17,291 shares 17,291$1.15M0.22%-1,551Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,209 shares; 2025Q4: 18,716 shares; 2026Q1: 18,028 shares 18,028$1.12M0.21%-688Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,207 shares; 2024Q4: 16,755 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,884 shares; 2026Q1: 14,301 shares 14,301$1.11M0.21%-583Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,963 shares 21,963$1.11M0.21%newTimeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,729 shares; 2024Q4: 12,259 shares; 2025Q1: 16,919 shares; 2025Q2: 21,258 shares; 2025Q3: 26,128 shares; 2025Q4: 28,306 shares; 2026Q1: 27,230 shares 27,230$1.07M0.2%-1,076Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,984 shares; 2025Q2: 12,130 shares; 2025Q3: 11,998 shares; 2025Q4: 11,812 shares; 2026Q1: 11,151 shares 11,151$1.07M0.2%-661Timeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,456 shares 38,456$1.05M0.2%newTimeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,282 shares; 2025Q2: 37,768 shares; 2025Q3: 43,821 shares; 2025Q4: 44,792 shares; 2026Q1: 41,451 shares 41,451$1.05M0.2%-3,341Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,928 shares; 2025Q4: 24,918 shares; 2026Q1: 24,659 shares 24,659$1.04M0.2%-259Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,978 shares 24,978$1.02M0.19%newTimeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,915 shares 4,915$1.01M0.19%newTimeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,629 shares 10,629$982K0.18%newTimeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,155 shares; 2025Q3: 7,025 shares; 2025Q4: 7,199 shares; 2026Q1: 7,174 shares 7,174$969K0.18%-25Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,936 shares; 2025Q4: 1,665 shares; 2026Q1: 1,675 shares 1,675$967K0.18%+10Timeline
ALCOALICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,028 shares; 2025Q2: 22,201 shares; 2025Q3: 22,299 shares; 2025Q4: 23,139 shares; 2026Q1: 23,304 shares 23,304$962K0.18%+165Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,957 shares; 2025Q4: 25,583 shares; 2026Q1: 25,856 shares 25,856$958K0.18%+273Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,358 shares; 2026Q1: 6,377 shares 6,377$948K0.18%+19Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,645 shares; 2026Q1: 15,565 shares 15,565$920K0.17%-80Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,968 shares; 2024Q4: 5,512 shares; 2025Q1: 5,528 shares; 2025Q2: 6,490 shares; 2025Q3: 7,454 shares; 2025Q4: 7,132 shares; 2026Q1: 7,257 shares 7,257$902K0.17%+125Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,879 shares; 2025Q2: 40,403 shares; 2025Q3: 36,622 shares; 2025Q4: 37,141 shares; 2026Q1: 36,362 shares 36,362$899K0.17%-779Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,842 shares 16,842$871K0.16%newTimeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,415 shares 34,415$866K0.16%newTimeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,384 shares 24,384$859K0.16%newTimeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,157 shares 35,157$859K0.16%newTimeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,117 shares 33,117$855K0.16%newTimeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,479 shares 50,479$844K0.16%newTimeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,730 shares 12,730$839K0.16%newTimeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,245 shares 3,245$838K0.16%newTimeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,119 shares 33,119$837K0.16%newTimeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,848 shares 18,848$825K0.16%newTimeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,217 shares 7,217$824K0.15%newTimeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,903 shares 11,903$815K0.15%newTimeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,380 shares 26,380$806K0.15%newTimeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,280 shares 32,280$802K0.15%newTimeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,181 shares; 2025Q2: 10,434 shares; 2025Q3: 12,044 shares; 2025Q4: 12,707 shares; 2026Q1: 12,933 shares 12,933$785K0.15%+226Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,047 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,910 shares 4,910$784K0.15%newTimeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,405 shares; 2025Q2: 8,636 shares; 2025Q3: 10,216 shares; 2025Q4: 10,846 shares; 2026Q1: 11,139 shares 11,139$771K0.14%+293Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,000 shares; 2025Q4: 4,750 shares; 2026Q1: 4,889 shares 4,889$740K0.14%+139Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,774 shares 18,774$740K0.14%newTimeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,619 shares; 2026Q1: 9,518 shares 9,518$732K0.14%+1,899Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 413 shares; 2025Q3: 1,244 shares; 2025Q4: 1,102 shares; 2026Q1: 1,076 shares 1,076$699K0.13%-26Timeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,633 shares; 2026Q1: 33,753 shares 33,753$692K0.13%+6,120Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,893 shares; 2024Q4: 1,683 shares; 2025Q1: 1,553 shares; 2025Q2: 1,553 shares; 2025Q3: 1,592 shares; 2025Q4: 1,558 shares; 2026Q1: 1,560 shares 1,560$681K0.13%+2Timeline
TAYDTAYLOR DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,948 shares 11,948$681K0.13%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,935 shares; 2024Q4: 3,958 shares; 2025Q1: 3,801 shares; 2025Q2: 3,776 shares; 2025Q3: 4,772 shares; 2025Q4: 4,565 shares; 2026Q1: 4,595 shares 4,595$664K0.12%+30Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,232 shares; 2024Q4: 10,232 shares; 2025Q1: 10,232 shares; 2025Q2: 10,232 shares; 2025Q3: 10,232 shares; 2025Q4: 10,232 shares; 2026Q1: 10,232 shares 10,232$554K0.1%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 794 shares; 2025Q4: 846 shares; 2026Q1: 839 shares 839$501K0.09%-7Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 685 shares; 2024Q4: 720 shares; 2025Q1: 731 shares; 2025Q2: 777 shares; 2025Q3: 759 shares; 2025Q4: 716 shares; 2026Q1: 697 shares 697$455K0.09%-19Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,006 shares; 2024Q4: 10,066 shares; 2025Q1: 8,808 shares; 2025Q2: 8,007 shares; 2025Q3: 6,666 shares; 2025Q4: 6,728 shares; 2026Q1: 6,740 shares 6,740$432K0.08%+12Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,910 shares; 2024Q4: 10,906 shares; 2025Q1: 12,870 shares; 2025Q2: 14,296 shares; 2025Q3: 15,994 shares; 2025Q4: 17,674 shares; 2026Q1: 3,481 shares 3,481$419K0.08%-14,193Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,620 shares; 2024Q4: 2,445 shares; 2025Q1: 2,406 shares; 2025Q2: 2,413 shares; 2025Q3: 2,664 shares; 2025Q4: 2,491 shares; 2026Q1: 2,520 shares 2,520$415K0.08%+29Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,094 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,452 shares; 2025Q4: 1,439 shares; 2026Q1: 1,421 shares 1,421$409K0.08%-18Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,056 shares; 2024Q4: 3,665 shares; 2025Q1: 3,138 shares; 2025Q2: 1,787 shares; 2025Q3: 1,801 shares; 2025Q4: 1,808 shares; 2026Q1: 1,815 shares 1,815$390K0.07%+7Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,191 shares; 2024Q4: 10,266 shares; 2025Q1: 10,344 shares; 2025Q2: 10,430 shares; 2025Q3: 10,593 shares; 2025Q4: 10,677 shares; 2026Q1: 10,677 shares 10,677$359K0.07%0Timeline
YEARAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,435 shares; 2024Q4: 49,922 shares; 2025Q1: 33,437 shares; 2025Q2: 27,382 shares; 2025Q3: 10,808 shares; 2025Q4: 8,507 shares; 2026Q1: 7,030 shares 7,030$355K0.07%-1,477Timeline
OUSMALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,735 shares; 2024Q4: 7,189 shares; 2025Q1: 7,360 shares; 2025Q2: 7,659 shares; 2025Q3: 8,798 shares; 2025Q4: 8,515 shares; 2026Q1: 8,079 shares 8,079$353K0.07%-436Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,246 shares; 2024Q4: 8,876 shares; 2025Q1: 9,149 shares; 2025Q2: 8,225 shares; 2025Q3: 9,282 shares; 2025Q4: 10,441 shares; 2026Q1: 1,095 shares 1,095$322K0.06%-9,346Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 906 shares; 2024Q4: 908 shares; 2025Q1: 910 shares; 2025Q2: 912 shares; 2025Q3: 931 shares; 2025Q4: 936 shares; 2026Q1: 938 shares 938$308K0.06%+2Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,352 shares; 2024Q4: 5,250 shares; 2025Q1: 5,259 shares; 2025Q2: 5,176 shares; 2025Q3: 4,797 shares; 2025Q4: 4,421 shares; 2026Q1: 4,431 shares 4,431$299K0.06%+10Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,801 shares; 2024Q4: 47,546 shares; 2025Q1: 50,669 shares; 2025Q2: 5,130 shares; 2025Q3: 5,872 shares; 2025Q4: 5,840 shares; 2026Q1: 6,058 shares 6,058$295K0.06%+218Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,081 shares; 2024Q4: 1,088 shares; 2025Q1: 1,095 shares; 2025Q2: 1,099 shares; 2025Q3: 1,233 shares; 2025Q4: 1,234 shares; 2026Q1: 1,213 shares 1,213$294K0.06%-21Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,012 shares 2,012$294K0.06%+12Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 803 shares; 2024Q4: 1,606 shares; 2025Q1: 1,631 shares; 2025Q2: 1,606 shares; 2025Q3: 1,988 shares; 2025Q4: 1,656 shares; 2026Q1: 1,656 shares 1,656$265K0.05%0Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,806 shares; 2025Q3: 9,084 shares; 2025Q4: 8,848 shares; 2026Q1: 8,848 shares 8,848$265K0.05%0Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,255 shares; 2024Q4: 1,261 shares; 2025Q1: 1,265 shares; 2025Q2: 1,269 shares; 2025Q3: 1,272 shares; 2025Q4: 1,276 shares; 2026Q1: 1,280 shares 1,280$263K0.05%+4Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,695 shares; 2025Q3: 1,695 shares; 2025Q4: 1,695 shares; 2026Q1: 1,695 shares 1,695$259K0.05%0Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,918 shares; 2024Q4: 8,842 shares; 2025Q1: 8,557 shares; 2025Q2: 7,927 shares; 2025Q3: 7,949 shares; 2025Q4: 7,968 shares; 2026Q1: 6,560 shares 6,560$255K0.05%-1,408Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,669 shares; 2024Q4: 1,672 shares; 2025Q1: 1,676 shares; 2025Q2: 849 shares; 2025Q3: 855 shares; 2025Q4: 859 shares; 2026Q1: 862 shares 862$248K0.05%+3Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,002 shares 1,002$245K0.05%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 424 shares; 2024Q4: 424 shares; 2025Q1: 398 shares; 2025Q2: 404 shares; 2025Q3: 496 shares; 2025Q4: 493 shares; 2026Q1: 473 shares 473$236K0.04%-20Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,275 shares; 2026Q1: 1,276 shares 1,276$215K0.04%+1Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 941 shares 941$205K0.04%newTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,752 shares 2,752$200K0.04%newTimeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,332 shares; 2024Q4: 15,332 shares; 2025Q1: 14,532 shares; 2025Q2: 13,932 shares; 2025Q3: 13,932 shares; 2025Q4: 17,822 shares; 2026Q1: 20,439 shares 20,439$28.6K0.01%+2,617Timeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,267 shares; 2025Q2: 15,267 shares; 2025Q3: 15,267 shares; 2025Q4: 15,267 shares; 2026Q1: 15,267 shares 15,267$11.8K<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
GPCGENUINE PARTS CO47,406$6.45Mshares
EXPEEXPEDIA GROUP INC20,476$6.03Mshares
HLITHARMONIC INC461,812$4.72Mshares
NRGNRG ENERGY INC26,015$4.12Mshares
OVVOVINTIV INC91,650$3.66Mshares
BUFGFIRST TR EXCHNG TRADED FD VI129,807$3.6Mshares
HRIHERC HLDGS INC19,347$3.07Mshares
BAHBOOZ ALLEN HAMILTON HLDG COR27,503$2.67Mshares
MCOMOODYS CORP4,425$2.39Mshares
TATTTAT TECHNOLOGIES LTD26,489$1.37Mshares
LGNDLIGAND PHARMACEUTICALS INC6,565$1.29Mshares
HCCWARRIOR MET COAL INC10,171$1.04Mshares
AMCOR PLCAMCOR PLC22,793$1.01Mshares
CECOCECO ENVIRONMENTAL CORP15,047$996Kshares
IBEXIBEX LTD26,071$990Kshares
CTGOCONTANGO SILVER & GOLD INC33,148$977Kshares
CRAICRA INTL INC4,423$961Kshares
RDVTRED VIOLET INC18,040$925Kshares
HROWHARROW INC18,909$917Kshares
ASMBASSEMBLY BIOSCIENCES INC29,735$889Kshares
CWCOCONSOLIDATED WATER CO INC23,557$885Kshares
USLMUNITED STS LIME & MINERALS I6,459$848Kshares
GCTGIGACLOUD TECHNOLOGY INC19,140$796Kshares
ARQTARCUTIS BIOTHERAPEUTICS INC29,887$788Kshares
COLLCOLLEGIUM PHARMACEUTICAL INC16,492$773Kshares
HCIHCI GROUP INC4,416$773Kshares
TSLXSIXTH STREET SPECIALTY LENDI33,190$743Kshares
RDNTRADNET INC10,158$741Kshares
TBPHTHERAVANCE BIOPHARMA INC33,332$670Kshares
KEKIMBALL ELECTRONICS INC20,886$655Kshares
OSWONESPAWORLD HOLDINGS LIMITED25,064$506Kshares
VTIVANGUARD INDEX FDS793$271Kshares
EQTEQT CORP4,211$210Kshares
XLKSELECT SECTOR SPDR TR1,413$205Kshares

How Q1 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 0001843553-26-000003 base2026-04-16acceptance time not in the bulk data set