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Fulton Bank, N.A.

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13F filer, CIK 883782, Lancaster, PA

Fulton Bank, N.A. reported $2,893,950,828 across 668 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-08. Its ten largest share positions make up 30.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-007511

Period
2025-12-31
Reported value
$2.89B
Holdings
668
Top 10 weight
30.69%
New
44
Sold out
43

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+90,142$8.45M
IBTHnew+365,050$8.2M
JLGMXadded+56,238$4.86M
XAGGnew+88,440$4.46M
JGASXadded+105,044$4.39M

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
FULTreduced-531,626-$10.3M
MORGAN STANLEY GBL FIXD INMexited-827,320-$4.46M
GOOGLreduced-13,924-$4.36M
TOTALENERGIES SE -SPON ADRexited-53,356-$3.18M
AMZNreduced-11,652-$2.69M

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001193125-26-007511, largest first. % of portfolio is the value over $2,893,950,828, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,942 shares; 2025Q1: 1,922 shares; 2025Q2: 1,404 shares; 2025Q3: 1,247 shares; 2025Q4: 1,258 shares 1,258$380K0.01%+11Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,372 shares; 2025Q2: 2,686 shares; 2025Q3: 2,686 shares; 2025Q4: 2,686 shares 2,686$380K0.01%0Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,066 shares; 2025Q1: 3,887 shares; 2025Q2: 3,455 shares; 2025Q3: 3,351 shares; 2025Q4: 3,458 shares 3,458$379K0.01%+107Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,960 shares; 2025Q1: 16,066 shares; 2025Q2: 10,176 shares; 2025Q3: 9,555 shares; 2025Q4: 10,047 shares 10,047$376K0.01%+492Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,846 shares; 2025Q1: 2,024 shares; 2025Q2: 2,084 shares; 2025Q3: 1,994 shares; 2025Q4: 2,074 shares 2,074$374K0.01%+80Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,069 shares; 2025Q1: 1,030 shares; 2025Q2: 1,124 shares; 2025Q3: 1,111 shares; 2025Q4: 1,195 shares 1,195$374K0.01%+84Timeline
JPMORGAN LARGE CAP GROWTH IJPMORGAN LARGE CAP GROWTH IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,610 shares; 2025Q1: 4,610 shares; 2025Q2: 4,610 shares; 2025Q3: 4,610 shares; 2025Q4: 4,500 shares 4,500$368K0.01%-110
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,378 shares; 2025Q1: 5,196 shares; 2025Q2: 4,504 shares; 2025Q3: 4,389 shares; 2025Q4: 4,620 shares 4,620$368K0.01%+231Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,571 shares; 2025Q1: 1,582 shares; 2025Q2: 1,569 shares; 2025Q3: 1,555 shares; 2025Q4: 1,485 shares 1,485$367K0.01%-70Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,579 shares; 2025Q1: 3,537 shares; 2025Q2: 2,310 shares; 2025Q3: 2,566 shares; 2025Q4: 3,575 shares 3,575$365K0.01%+1,009Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,319 shares; 2025Q1: 2,675 shares; 2025Q2: 8,324 shares; 2025Q3: 6,502 shares; 2025Q4: 5,674 shares 5,674$365K0.01%-828Timeline
BNPQYBNP PARIBAS-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,896 shares; 2025Q2: 5,969 shares; 2025Q3: 5,739 shares; 2025Q4: 7,689 shares 7,689$365K0.01%+1,950Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,262 shares 1,262$364K0.01%newTimeline
SWPPXSCHWAB S&P 500 INDEX-SELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,798 shares; 2025Q4: 20,501 shares 20,501$360K0.01%+1,703Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 221 shares; 2025Q4: 336 shares 336$359K0.01%+115Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,064 shares; 2025Q4: 1,805 shares 1,805$359K0.01%+741Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,294 shares 3,294$358K0.01%newTimeline
PKBKPARKE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,941 shares; 2025Q1: 21,272 shares; 2025Q2: 14,272 shares; 2025Q3: 14,272 shares; 2025Q4: 14,272 shares 14,272$357K0.01%0Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,005 shares; 2025Q1: 785 shares; 2025Q2: 920 shares; 2025Q3: 749 shares; 2025Q4: 889 shares 889$357K0.01%+140Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,623 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,234 shares 2,234$356K0.01%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,506 shares; 2025Q1: 12,951 shares; 2025Q2: 13,377 shares; 2025Q3: 12,352 shares; 2025Q4: 11,868 shares 11,868$355K0.01%-484Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,009 shares; 2025Q1: 2,009 shares; 2025Q2: 2,035 shares; 2025Q3: 1,915 shares; 2025Q4: 1,895 shares 1,895$351K0.01%-20Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,665 shares; 2025Q1: 3,500 shares; 2025Q2: 1,939 shares; 2025Q3: 1,950 shares; 2025Q4: 1,830 shares 1,830$351K0.01%-120Timeline
Price T Rowe Growth Stock F…Price T Rowe Growth Stock FundQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,014 shares; 2025Q1: not reported; 2025Q2: 3,173 shares; 2025Q3: 3,173 shares; 2025Q4: 3,236 shares 3,236$350K0.01%+63
VIRTUS KAR SMALLCAP GROWTH IVIRTUS KAR SMALLCAP GROWTH IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 70,945 shares; 2025Q1: 73,010 shares; 2025Q2: 70,948 shares; 2025Q3: 69,139 shares; 2025Q4: 20,235 shares 20,235$350K0.01%-48,904
VANGUARD BD INDEX FDSVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,375 shares; 2025Q1: 10,375 shares; 2025Q2: 7,526 shares; 2025Q3: 7,526 shares; 2025Q4: 7,625 shares 7,625$349K0.01%+99
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,100 shares; 2025Q1: 2,066 shares; 2025Q2: 2,068 shares; 2025Q3: 1,981 shares; 2025Q4: 2,415 shares 2,415$347K0.01%+434Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,386 shares 14,386$346K0.01%newTimeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,408 shares; 2025Q4: 1,493 shares 1,493$343K0.01%+85Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,482 shares; 2025Q1: 4,390 shares; 2025Q2: 4,403 shares; 2025Q3: 4,484 shares; 2025Q4: 4,253 shares 4,253$342K0.01%-231Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 563 shares; 2025Q2: 604 shares; 2025Q3: 560 shares; 2025Q4: 618 shares 618$342K0.01%+58Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,115 shares; 2025Q1: 5,085 shares; 2025Q2: 4,409 shares; 2025Q3: 4,380 shares; 2025Q4: 3,836 shares 3,836$339K0.01%-544Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,902 shares; 2025Q1: 10,290 shares; 2025Q2: 10,416 shares; 2025Q3: 10,334 shares; 2025Q4: 10,432 shares 10,432$337K0.01%+98Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,006 shares; 2025Q1: 1,052 shares; 2025Q2: 1,078 shares; 2025Q3: 1,502 shares; 2025Q4: 1,299 shares 1,299$336K0.01%-203Timeline
HARBOR FDSHARBOR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,867 shares; 2025Q1: 2,867 shares; 2025Q2: 2,867 shares; 2025Q3: 2,867 shares; 2025Q4: 2,867 shares 2,867$336K0.01%0
VANGUARD LIFESTRATEGY 80/20…VANGUARD LIFESTRATEGY 80/20 INV S…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,558 shares; 2025Q3: 6,558 shares; 2025Q4: 6,558 shares 6,558$333K0.01%0
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,106 shares; 2025Q1: 1,836 shares; 2025Q2: 1,883 shares; 2025Q3: 1,496 shares; 2025Q4: 1,625 shares 1,625$330K0.01%+129Timeline
ALSMYAlstom Unsponsored ADR (FranceQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 108,837 shares; 2025Q1: 111,803 shares; 2025Q2: 131,357 shares; 2025Q3: 106,563 shares; 2025Q4: 110,808 shares 110,808$328K0.01%+4,245Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 605 shares; 2025Q1: 606 shares; 2025Q2: 549 shares; 2025Q3: 496 shares; 2025Q4: 426 shares 426$326K0.01%-70Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,252 shares; 2025Q1: 3,351 shares; 2025Q2: 3,540 shares; 2025Q3: 3,425 shares; 2025Q4: 3,586 shares 3,586$325K0.01%+161Timeline
NATIXIS FUNDS TRUST IINATIXIS FUNDS TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,654 shares; 2025Q1: 19,654 shares; 2025Q2: 17,099 shares; 2025Q3: 17,100 shares; 2025Q4: 17,100 shares 17,100$325K0.01%0
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,546 shares; 2025Q1: 9,948 shares; 2025Q2: 10,444 shares; 2025Q3: 8,065 shares; 2025Q4: 9,315 shares 9,315$324K0.01%+1,250Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,064 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,592 shares 41,592$323K0.01%newTimeline
BNY MELLON INDEX FDS INCBNY MELLON INDEX FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,495 shares; 2025Q1: 13,495 shares; 2025Q2: 13,495 shares; 2025Q3: 13,495 shares; 2025Q4: 13,495 shares 13,495$321K0.01%0
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,268 shares; 2025Q1: 5,110 shares; 2025Q2: 4,984 shares; 2025Q3: 4,693 shares; 2025Q4: 3,885 shares 3,885$319K0.01%-808Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 693 shares; 2025Q1: 888 shares; 2025Q2: 873 shares; 2025Q3: 907 shares; 2025Q4: 826 shares 826$317K0.01%-81Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,698 shares 4,698$314K0.01%newTimeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,694 shares; 2025Q3: 10,480 shares; 2025Q4: 11,176 shares 11,176$313K0.01%+696Timeline
PIMCO FDS PAC INVT MGMT SERPIMCO FDS PAC INVT MGMT SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,031 shares; 2025Q1: 32,031 shares; 2025Q2: 32,031 shares; 2025Q3: 33,026 shares; 2025Q4: 33,026 shares 33,026$310K0.01%0
FXNAXFIDELITY U.S. BOND INDEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,096 shares; 2025Q1: 13,096 shares; 2025Q2: 13,096 shares; 2025Q3: 23,291 shares; 2025Q4: 28,702 shares 28,702$303K0.01%+5,411Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,303 shares; 2025Q1: not reported; 2025Q2: 5,303 shares; 2025Q3: 5,303 shares; 2025Q4: 5,303 shares 5,303$302K0.01%0Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,889 shares; 2025Q1: 2,012 shares; 2025Q2: 2,180 shares; 2025Q3: 2,082 shares; 2025Q4: 2,208 shares 2,208$301K0.01%+126Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,603 shares; 2025Q1: 13,461 shares; 2025Q2: 12,979 shares; 2025Q3: 13,419 shares; 2025Q4: 10,325 shares 10,325$300K0.01%-3,094Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,080 shares; 2025Q1: 1,540 shares; 2025Q2: 1,716 shares; 2025Q3: 807 shares; 2025Q4: 855 shares 855$300K0.01%+48Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,161 shares 2,161$299K0.01%newTimeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,274 shares; 2025Q1: 2,241 shares; 2025Q2: 1,942 shares; 2025Q3: 1,521 shares; 2025Q4: 1,530 shares 1,530$299K0.01%+9Timeline
FPADXFIDELITY SALEM STREET TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,205 shares; 2025Q4: 21,702 shares 21,702$297K0.01%+497Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,035 shares 4,035$297K0.01%newTimeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,662 shares; 2025Q1: 18,392 shares; 2025Q2: 19,201 shares; 2025Q3: 19,752 shares; 2025Q4: 17,486 shares 17,486$296K0.01%-2,266Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,532 shares; 2025Q1: 1,723 shares; 2025Q2: 1,167 shares; 2025Q3: 1,142 shares; 2025Q4: 904 shares 904$295K0.01%-238Timeline
VWILXVANGUARD INTL GROWTH-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,587 shares; 2025Q1: 2,587 shares; 2025Q2: 2,587 shares; 2025Q3: 2,587 shares; 2025Q4: 2,587 shares 2,587$295K0.01%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,330 shares; 2025Q1: 1,251 shares; 2025Q2: 1,312 shares; 2025Q3: 1,307 shares; 2025Q4: 1,620 shares 1,620$295K0.01%+313Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,505 shares; 2025Q1: 16,236 shares; 2025Q2: 17,604 shares; 2025Q3: 17,831 shares; 2025Q4: 16,811 shares 16,811$294K0.01%-1,020Timeline
Thornburg International Equ…Thornburg International Equity IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,670 shares; 2025Q1: 8,670 shares; 2025Q2: 8,670 shares; 2025Q3: 8,670 shares; 2025Q4: 8,670 shares 8,670$293K0.01%0
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 420 shares; 2025Q1: 421 shares; 2025Q2: 430 shares; 2025Q3: 443 shares; 2025Q4: 468 shares 468$291K0.01%+25Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,467 shares; 2025Q1: 1,629 shares; 2025Q2: 1,572 shares; 2025Q3: 1,614 shares; 2025Q4: 1,341 shares 1,341$291K0.01%-273Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,334 shares; 2025Q1: 2,284 shares; 2025Q2: 2,297 shares; 2025Q3: 2,280 shares; 2025Q4: 2,374 shares 2,374$290K0.01%+94Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,206 shares; 2025Q4: 4,888 shares 4,888$288K0.01%+682Timeline
JANUS INVT FDJANUS INVT FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,202 shares; 2025Q1: 3,202 shares; 2025Q2: 2,062 shares; 2025Q3: 2,062 shares; 2025Q4: 2,062 shares 2,062$287K0.01%0
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 922 shares; 2025Q3: 960 shares; 2025Q4: 1,006 shares 1,006$287K0.01%+46Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,819 shares; 2025Q1: 2,900 shares; 2025Q2: 3,108 shares; 2025Q3: 2,977 shares; 2025Q4: 1,799 shares 1,799$287K0.01%-1,178Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,007 shares; 2025Q1: 8,729 shares; 2025Q2: 7,087 shares; 2025Q3: 6,208 shares; 2025Q4: 6,393 shares 6,393$283K0.01%+185Timeline
VANGUARD INTERNATIONAL VALU…VANGUARD INTERNATIONAL VALUE INVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,674 shares; 2025Q1: 6,674 shares; 2025Q2: 6,674 shares; 2025Q3: 6,674 shares; 2025Q4: 6,826 shares 6,826$281K0.01%+152
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,346 shares; 2025Q1: 3,190 shares; 2025Q2: 2,847 shares; 2025Q3: 1,374 shares; 2025Q4: 1,254 shares 1,254$280K0.01%-120Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,010 shares; 2025Q1: 1,948 shares; 2025Q2: 1,566 shares; 2025Q3: 1,340 shares; 2025Q4: 1,369 shares 1,369$279K0.01%+29Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,738 shares 2,738$278K0.01%newTimeline
First Eagle Overseas Fund IFirst Eagle Overseas Fund IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,875 shares; 2025Q1: 8,875 shares; 2025Q2: 8,875 shares; 2025Q3: 8,875 shares; 2025Q4: 8,875 shares 8,875$278K0.01%0
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,082 shares 3,082$275K0.01%newTimeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,578 shares; 2025Q1: 1,758 shares; 2025Q2: 1,644 shares; 2025Q3: 1,490 shares; 2025Q4: 1,513 shares 1,513$273K0.01%+23Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,318 shares; 2025Q2: 2,033 shares; 2025Q3: 1,935 shares; 2025Q4: 1,944 shares 1,944$272K0.01%+9Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 976 shares; 2025Q1: not reported; 2025Q2: 976 shares; 2025Q3: 976 shares; 2025Q4: 2,270 shares 2,270$271K0.01%+1,294Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,305 shares; 2025Q1: 3,305 shares; 2025Q2: 3,131 shares; 2025Q3: 3,131 shares; 2025Q4: 3,131 shares 3,131$270K0.01%0Timeline
MIEIXMFS INTERNATIONAL EQUITY-R6Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,251 shares; 2025Q1: not reported; 2025Q2: 6,609 shares; 2025Q3: 6,609 shares; 2025Q4: 6,609 shares 6,609$268K0.01%0Timeline
SGAPYSINGAPORE TELECOMMUNICAT-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,914 shares; 2025Q3: 7,499 shares; 2025Q4: 7,576 shares 7,576$268K0.01%+77Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 882 shares; 2025Q1: 877 shares; 2025Q2: 1,039 shares; 2025Q3: 935 shares; 2025Q4: 1,086 shares 1,086$267K0.01%+151Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,005 shares; 2025Q1: 3,909 shares; 2025Q2: 3,319 shares; 2025Q3: 3,319 shares; 2025Q4: 3,319 shares 3,319$266K0.01%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,177 shares; 2025Q1: 1,170 shares; 2025Q2: 1,149 shares; 2025Q3: 1,048 shares; 2025Q4: 1,014 shares 1,014$266K0.01%-34Timeline
OZBELPOINTE PREP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,060 shares; 2025Q1: 4,060 shares; 2025Q2: 4,060 shares; 2025Q3: 4,060 shares; 2025Q4: 4,060 shares 4,060$264K0.01%0Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,050 shares; 2025Q2: 1,064 shares; 2025Q3: 983 shares; 2025Q4: 1,042 shares 1,042$263K0.01%+59Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,325 shares; 2025Q3: 7,545 shares; 2025Q4: 8,581 shares 8,581$262K0.01%+1,036Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,463 shares; 2025Q3: 1,529 shares; 2025Q4: 1,644 shares 1,644$262K0.01%+115Timeline
RNECYRENESAS ELECTRONICS CORP UNSPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,112 shares; 2025Q1: 26,091 shares; 2025Q2: 40,299 shares; 2025Q3: 38,674 shares; 2025Q4: 38,180 shares 38,180$261K0.01%-494Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,881 shares; 2025Q1: 1,934 shares; 2025Q2: 1,770 shares; 2025Q3: 1,584 shares; 2025Q4: 1,248 shares 1,248$258K0.01%-336Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,411 shares 5,411$257K0.01%newTimeline
American Funds Amcap F2American Funds Amcap F2Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,006 shares; 2025Q1: 5,481 shares; 2025Q2: 5,481 shares; 2025Q3: 5,481 shares; 2025Q4: 5,481 shares 5,481$257K0.01%0
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,209 shares; 2025Q1: 9,093 shares; 2025Q2: 10,260 shares; 2025Q3: 14,723 shares; 2025Q4: 10,887 shares 10,887$256K0.01%-3,836Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,839 shares; 2025Q3: 3,118 shares; 2025Q4: 4,045 shares 4,045$255K0.01%+927Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,273 shares; 2025Q3: 1,218 shares; 2025Q4: 1,183 shares 1,183$254K0.01%-35Timeline
MKC-VMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,735 shares 3,735$254K0.01%newTimeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,275 shares; 2025Q1: 5,571 shares; 2025Q2: 4,518 shares; 2025Q3: 3,949 shares; 2025Q4: 3,973 shares 3,973$252K0.01%+24Timeline
RECKITT BENCKISER-SPON ADRECKITT BENCKISER-SPON ADQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,292 shares; 2025Q1: 16,828 shares; 2025Q2: 20,597 shares; 2025Q3: 17,310 shares; 2025Q4: 15,535 shares 15,535$252K0.01%-1,775
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,723 shares; 2025Q1: 15,448 shares; 2025Q2: 16,763 shares; 2025Q3: 12,012 shares; 2025Q4: 9,877 shares 9,877$251K0.01%-2,135Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,534 shares; 2025Q1: 11,317 shares; 2025Q2: 11,252 shares; 2025Q3: 11,162 shares; 2025Q4: 11,483 shares 11,483$251K0.01%+321Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,835 shares; 2025Q1: 8,739 shares; 2025Q2: 7,005 shares; 2025Q3: 7,107 shares; 2025Q4: 7,406 shares 7,406$251K0.01%+299Timeline
NUVEEN FDSNUVEEN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,902 shares; 2025Q1: 16,009 shares; 2025Q2: 15,957 shares; 2025Q3: 15,957 shares; 2025Q4: 15,957 shares 15,957$250K0.01%0
PIMCO FDS PAC INVT MGMT SERPIMCO FDS PAC INVT MGMT SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,777 shares; 2025Q1: 12,777 shares; 2025Q2: 12,761 shares; 2025Q3: 31,701 shares; 2025Q4: 31,701 shares 31,701$249K0.01%0
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,163 shares; 2025Q4: 2,199 shares 2,199$247K0.01%+36Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,742 shares 1,742$246K0.01%newTimeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,366 shares; 2025Q1: 14,762 shares; 2025Q2: not reported; 2025Q3: 13,831 shares; 2025Q4: 16,312 shares 16,312$244K0.01%+2,481Timeline
LEGG MASON PARTNERS INVT TRLEGG MASON PARTNERS INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,286 shares; 2025Q1: 3,286 shares; 2025Q2: 3,286 shares; 2025Q3: 3,286 shares; 2025Q4: 3,286 shares 3,286$243K0.01%0
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,246 shares; 2025Q3: 2,640 shares; 2025Q4: 2,640 shares 2,640$242K0.01%0Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,317 shares; 2025Q1: 12,817 shares; 2025Q2: 12,817 shares; 2025Q3: 12,817 shares; 2025Q4: 12,817 shares 12,817$241K0.01%0Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,817 shares; 2025Q1: 4,056 shares; 2025Q2: 3,541 shares; 2025Q3: 3,580 shares; 2025Q4: 2,839 shares 2,839$239K0.01%-741Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,665 shares; 2025Q1: 3,990 shares; 2025Q2: 3,214 shares; 2025Q3: 3,138 shares; 2025Q4: 3,256 shares 3,256$239K0.01%+118Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,657 shares; 2025Q1: 15,045 shares; 2025Q2: 24,316 shares; 2025Q3: 22,273 shares; 2025Q4: 24,786 shares 24,786$239K0.01%+2,513Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,416 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,233 shares 3,233$239K0.01%newTimeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,500 shares 6,500$236K0.01%newTimeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,862 shares; 2025Q2: 4,122 shares; 2025Q3: 3,897 shares; 2025Q4: 5,141 shares 5,141$236K0.01%+1,244Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,691 shares; 2025Q2: 2,588 shares; 2025Q3: 2,529 shares; 2025Q4: 1,212 shares 1,212$236K0.01%-1,317Timeline
DODFXDODGE & COX INTL STCK-IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,754 shares; 2025Q1: not reported; 2025Q2: 3,623 shares; 2025Q3: 3,623 shares; 2025Q4: 14,250 shares 14,250$235K0.01%+10,627Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,928 shares; 2025Q1: 27,577 shares; 2025Q2: 17,666 shares; 2025Q3: 6,604 shares; 2025Q4: 5,410 shares 5,410$234K0.01%-1,194Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 966 shares; 2025Q1: 952 shares; 2025Q2: 803 shares; 2025Q3: 673 shares; 2025Q4: 677 shares 677$233K0.01%+4Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,480 shares; 2025Q3: not reported; 2025Q4: 4,984 shares 4,984$233K0.01%newTimeline
FIDELITY MT VERNON STR TRFIDELITY MT VERNON STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,467 shares; 2025Q1: not reported; 2025Q2: 3,467 shares; 2025Q3: 3,467 shares; 2025Q4: 3,467 shares 3,467$233K0.01%0
FINANCIAL INVS TRFINANCIAL INVS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,726 shares; 2025Q1: 13,726 shares; 2025Q2: 13,726 shares; 2025Q3: 13,726 shares; 2025Q4: 15,612 shares 15,612$232K0.01%+1,886
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 839 shares 839$231K0.01%newTimeline
AMERICAN NEW WORLD FUND CLA…AMERICAN NEW WORLD FUND CLASS F2Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,486 shares; 2025Q3: 2,486 shares; 2025Q4: 2,486 shares 2,486$231K0.01%0
American Funds New Perspect…American Funds New PerspectiveQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,086 shares; 2025Q1: 6,086 shares; 2025Q2: 6,086 shares; 2025Q3: 5,701 shares; 2025Q4: 3,262 shares 3,262$230K0.01%-2,439
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,986 shares; 2025Q1: 13,770 shares; 2025Q2: 13,185 shares; 2025Q3: 11,084 shares; 2025Q4: 6,045 shares 6,045$229K0.01%-5,039Timeline
FSPSXFIDELITY INTERNATIONAL INDEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,668 shares 3,668$223K0.01%newTimeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,367 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 786 shares 786$223K0.01%newTimeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,576 shares; 2025Q4: 6,560 shares 6,560$221K0.01%-16Timeline
VANGUARD WELLESLEY INCOME I…VANGUARD WELLESLEY INCOME INVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,647 shares; 2025Q1: 8,647 shares; 2025Q2: 8,647 shares; 2025Q3: 8,647 shares; 2025Q4: 8,647 shares 8,647$220K0.01%0
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 266 shares; 2025Q1: 269 shares; 2025Q2: 283 shares; 2025Q3: 214 shares; 2025Q4: 216 shares 216$218K0.01%+2Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,935 shares; 2025Q1: 3,437 shares; 2025Q2: 3,341 shares; 2025Q3: 2,954 shares; 2025Q4: 2,954 shares 2,954$218K0.01%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,400 shares; 2025Q1: 1,140 shares; 2025Q2: 1,033 shares; 2025Q3: 906 shares; 2025Q4: 790 shares 790$217K0.01%-116Timeline
FANUYFANUC CORP-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,701 shares; 2025Q3: 11,143 shares; 2025Q4: 11,202 shares 11,202$217K0.01%+59Timeline
PGIM TOTAL RETURN BOND R6PGIM TOTAL RETURN BOND R6Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,547 shares; 2025Q3: 17,724 shares; 2025Q4: 17,724 shares 17,724$216K0.01%0
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,023 shares 3,023$216K0.01%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,306 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 611 shares; 2025Q4: 611 shares 611$216K0.01%0Timeline
VANGUARD US GROWTH ADMIRALVANGUARD US GROWTH ADMIRALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,102 shares; 2025Q1: not reported; 2025Q2: 1,102 shares; 2025Q3: 1,102 shares; 2025Q4: 1,102 shares 1,102$215K0.01%0
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,435 shares; 2025Q1: 2,434 shares; 2025Q2: 2,135 shares; 2025Q3: 1,790 shares; 2025Q4: 1,950 shares 1,950$215K0.01%+160Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,252 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,327 shares 1,327$215K0.01%newTimeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,470 shares; 2025Q1: not reported; 2025Q2: 6,408 shares; 2025Q3: 6,408 shares; 2025Q4: 6,408 shares 6,408$215K0.01%0Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,622 shares; 2025Q1: 1,447 shares; 2025Q2: 1,493 shares; 2025Q3: 1,475 shares; 2025Q4: 1,154 shares 1,154$214K0.01%-321Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,791 shares; 2025Q1: 5,866 shares; 2025Q2: not reported; 2025Q3: 5,798 shares; 2025Q4: 5,496 shares 5,496$213K0.01%-302Timeline
VANGUARD HEALTH CARE ADMVANGUARD HEALTH CARE ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,366 shares; 2025Q1: 3,366 shares; 2025Q2: 3,366 shares; 2025Q3: not reported; 2025Q4: 2,460 shares 2,460$212K0.01%new
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 368 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 252 shares 252$212K0.01%newTimeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,184 shares; 2025Q1: 2,234 shares; 2025Q2: 2,265 shares; 2025Q3: 2,465 shares; 2025Q4: 2,645 shares 2,645$211K0.01%+180Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,544 shares; 2025Q4: 1,544 shares 1,544$206K0.01%0Timeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,617 shares 6,617$205K0.01%newTimeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,844 shares; 2025Q1: 1,560 shares; 2025Q2: 1,556 shares; 2025Q3: 1,482 shares; 2025Q4: 1,575 shares 1,575$205K0.01%+93Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,629 shares; 2025Q1: 1,613 shares; 2025Q2: not reported; 2025Q3: 1,171 shares; 2025Q4: 1,208 shares 1,208$205K0.01%+37Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 650 shares 650$204K0.01%newTimeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,200 shares 1,200$203K0.01%newTimeline
CODYYCOMPAGNIE DE ST GOBAIN ADR - UQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,273 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,900 shares 9,900$202K0.01%newTimeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 724 shares; 2025Q3: 724 shares; 2025Q4: 724 shares 724$202K0.01%0Timeline
COLUMBIA DIVIDENT INCOMECOLUMBIA DIVIDENT INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,443 shares; 2025Q4: 5,443 shares 5,443$202K0.01%0
BLACKROCK LARGE CAP SER FDSBLACKROCK LARGE CAP SER FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,106 shares 19,106$199K0.01%new
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,057 shares; 2025Q1: 26,297 shares; 2025Q2: 25,818 shares; 2025Q3: 20,241 shares; 2025Q4: 13,142 shares 13,142$198K0.01%-7,099Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 67,451 shares; 2025Q1: 65,894 shares; 2025Q2: 30,522 shares; 2025Q3: 27,314 shares; 2025Q4: 25,000 shares 25,000$193K0.01%-2,314Timeline
RYCEYROLLS-ROYCE HOLDINGS-SP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,475 shares; 2025Q1: 42,328 shares; 2025Q2: 27,889 shares; 2025Q3: 17,050 shares; 2025Q4: 12,333 shares 12,333$191K0.01%-4,717Timeline
HARDING LOEVNER FDS INCHARDING LOEVNER FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,946 shares; 2025Q1: 23,961 shares; 2025Q2: 20,033 shares; 2025Q3: 19,492 shares; 2025Q4: 16,552 shares 16,552$179K0.01%-2,940
AMKBYA.P. MOLLER-MAERSK A/S UNSPONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,312 shares; 2025Q1: 14,691 shares; 2025Q2: 14,241 shares; 2025Q3: 13,493 shares; 2025Q4: 13,565 shares 13,565$156K0.01%+72Timeline
EATON VANCE GLOBAL MACRO ABSEATON VANCE GLOBAL MACRO ABSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,464 shares 15,464$136K<0.01%new
FPAFYFIRST PACIFIC LTD SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,297 shares; 2025Q1: 31,978 shares; 2025Q2: 31,118 shares; 2025Q3: 28,885 shares; 2025Q4: 26,044 shares 26,044$98.7K<0.01%-2,841Timeline
OPHLYOno Pharmaceutical Co Ltd UnspQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,496 shares; 2025Q2: 12,444 shares; 2025Q3: 13,855 shares; 2025Q4: 13,604 shares 13,604$62.9K<0.01%-251Timeline
EUROBANK ERGASIAS SV-UNS ADREUROBANK ERGASIAS SV-UNS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,132 shares; 2025Q4: 17,751 shares 17,751$36.3K<0.01%+6,619

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
MORGAN STANLEY GBL FIXD INMMORGAN STANLEY GBL FIXD INM827,320$4.46Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR53,356$3.18Mshares
AREALEXANDRIA REAL ESTATE EQ IN16,795$1.4Mshares
KVUEKENVUE INC49,926$810Kshares
VSTVISTRA CORP2,719$533Kshares
LONGLEAF PARTNERS PARTNERS …LONGLEAF PARTNERS PARTNERS FUND N…19,312$468Kshares
UNILEVER PLCUNILEVER PLC7,824$464Kshares
MCOMOODYS CORP964$459Kshares
FISFIDELITY NATL INFORMATION SV6,239$411Kshares
EMYBEMBASSY BANCORP INC21,593$375Kshares
PFFISHARES TR11,827$374Kshares
COLDAMERICOLD REALTY TRUST INC27,138$332Kshares
PRINCIPAL MIDCAP BLEND FUND…PRINCIPAL MIDCAP BLEND FUND INST'…6,676$315Kshares
TSCOTRACTOR SUPPLY CO5,217$297Kshares
ALAIR LEASE CORP4,578$291Kshares
Longleaf Partners Internati…Longleaf Partners Internationa15,744$289Kshares
PYPLPAYPAL HLDGS INC4,135$277Kshares
KTKT CORP13,508$263Kshares
INVSTMNT CO OF AMER CL-AINVSTMNT CO OF AMER CL-A3,905$261Kshares
LENLENNAR CORP2,064$260Kshares
OMCOMNICOM GROUP INC3,170$258Kshares
SMPLSIMPLY GOOD FOODS CO10,401$258Kshares
ADSKAUTODESK INC812$258Kshares
ONON SEMICONDUCTOR CORP5,227$258Kshares
EXPEAGLE MATLS INC1,102$257Kshares
WTKWYWOLTERS KLUWER NV SPONS ADR1,808$247Kshares
NWGNATWEST GROUP PLC15,984$226Kshares
SAPSAP SE835$223Kshares
WHRWHIRLPOOL CORP2,800$220Kshares
DTEGYDEUTSCHE TELEKOM AG-SPON ADR6,380$217Kshares
TYLTYLER TECHNOLOGIES INC411$215Kshares
TEAMATLASSIAN CORPORATION1,324$211Kshares
BDXBECTON DICKINSON & CO1,124$210Kshares
SWKSSKYWORKS SOLUTIONS INC2,717$209Kshares
AMERICAN BALANCED FDAMERICAN BALANCED FD5,407$209Kshares
NSPINSPERITY INC4,207$207Kshares
MASSACHUSETTS INVS GROWTH STMASSACHUSETTS INVS GROWTH ST4,331$206Kshares
HSTHOST HOTELS & RESORTS INC12,095$206Kshares
NTESNETEASE COM INC1,349$205Kshares
TWTRADEWEB MKTS INC1,806$200Kshares
BNY MELLON INVT FDS IV INCBNY MELLON INVT FDS IV INC3,450$200Kshares
MRAAYMURATA MANUFACTUR-UNSPON ADR14,342$137Kshares
NEONEOGENOMICS INC10,895$84.1Kshares

How Q4 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001193125-26-007511 base2026-01-08acceptance time not in the bulk data set