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Fulton Bank, N.A.

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13F filer, CIK 883782, Lancaster, PA

Fulton Bank, N.A. reported $2,837,027,494 across 656 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-24. Its ten largest share positions make up 29.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-176750

Period
2026-03-31
Reported value
$2.84B
Holdings
656
Top 10 weight
29.88%
New
30
Sold out
42

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JIREnew+83,493$6.32M
IBTHadded+267,315$6M
VINIXadded+10,911$5.7M
SFLNXadded+154,294$5.08M
WCMIXadded+192,755$4.74M

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
GSIMXreduced-283,626-$6.68M
GQGIXreduced-212,239-$3.86M
CIVIXreduced-147,701-$3.32M
VDIGXreduced-95,008-$2.76M
JNJreduced-10,481-$2.56M

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 0001193125-26-176750, largest first. % of portfolio is the value over $2,837,027,494, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,487 shares; 2025Q4: 5,327 shares; 2026Q1: 3,501 shares 3,501$390K0.01%-1,826Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,100 shares; 2025Q1: 2,066 shares; 2025Q2: 2,068 shares; 2025Q3: 1,981 shares; 2025Q4: 2,415 shares; 2026Q1: 2,426 shares 2,426$389K0.01%+11Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,106 shares; 2025Q1: 1,836 shares; 2025Q2: 1,883 shares; 2025Q3: 1,496 shares; 2025Q4: 1,625 shares; 2026Q1: 1,672 shares 1,672$388K0.01%+47Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,319 shares; 2025Q1: 2,675 shares; 2025Q2: 8,324 shares; 2025Q3: 6,502 shares; 2025Q4: 5,674 shares; 2026Q1: 5,771 shares 5,771$387K0.01%+97Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,571 shares; 2025Q1: 1,582 shares; 2025Q2: 1,569 shares; 2025Q3: 1,555 shares; 2025Q4: 1,485 shares; 2026Q1: 1,328 shares 1,328$386K0.01%-157Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,458 shares; 2025Q1: 1,697 shares; 2025Q2: 1,562 shares; 2025Q3: 1,546 shares; 2025Q4: 1,023 shares; 2026Q1: 955 shares 955$379K0.01%-68Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,781 shares; 2025Q1: 7,963 shares; 2025Q2: 7,398 shares; 2025Q3: 7,846 shares; 2025Q4: 7,265 shares; 2026Q1: 7,239 shares 7,239$378K0.01%-26Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,334 shares; 2025Q1: 9,785 shares; 2025Q2: 8,588 shares; 2025Q3: 8,220 shares; 2025Q4: 7,552 shares; 2026Q1: 7,119 shares 7,119$376K0.01%-433Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,496 shares; 2025Q4: 44,054 shares; 2026Q1: 43,813 shares 43,813$373K0.01%-241Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,115 shares; 2025Q1: 5,085 shares; 2025Q2: 4,409 shares; 2025Q3: 4,380 shares; 2025Q4: 3,836 shares; 2026Q1: 3,836 shares 3,836$373K0.01%0Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,314 shares; 2025Q1: 1,302 shares; 2025Q2: 1,301 shares; 2025Q3: 1,131 shares; 2025Q4: 3,155 shares; 2026Q1: 2,664 shares 2,664$372K0.01%-491Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,835 shares; 2025Q1: 8,739 shares; 2025Q2: 7,005 shares; 2025Q3: 7,107 shares; 2025Q4: 7,406 shares; 2026Q1: 7,630 shares 7,630$372K0.01%+224Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,372 shares; 2025Q2: 2,686 shares; 2025Q3: 2,686 shares; 2025Q4: 2,686 shares; 2026Q1: 2,686 shares 2,686$372K0.01%0Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,066 shares; 2025Q1: 3,887 shares; 2025Q2: 3,455 shares; 2025Q3: 3,351 shares; 2025Q4: 3,458 shares; 2026Q1: 3,201 shares 3,201$370K0.01%-257Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,665 shares; 2025Q1: 3,990 shares; 2025Q2: 3,214 shares; 2025Q3: 3,138 shares; 2025Q4: 3,256 shares; 2026Q1: 3,951 shares 3,951$367K0.01%+695Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,252 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,327 shares; 2026Q1: 1,465 shares 1,465$367K0.01%+138Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,064 shares; 2025Q4: 1,805 shares; 2026Q1: 1,945 shares 1,945$367K0.01%+140Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 249 shares; 2025Q1: 246 shares; 2025Q2: 254 shares; 2025Q3: 268 shares; 2025Q4: 299 shares; 2026Q1: 316 shares 316$366K0.01%+17Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,960 shares; 2025Q1: 16,066 shares; 2025Q2: 10,176 shares; 2025Q3: 9,555 shares; 2025Q4: 10,047 shares; 2026Q1: 10,047 shares 10,047$366K0.01%0Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,952 shares; 2025Q1: 35,215 shares; 2025Q2: 31,935 shares; 2025Q3: 31,637 shares; 2025Q4: 31,395 shares; 2026Q1: 30,740 shares 30,740$365K0.01%-655Timeline
PPRUYKERING-UNSPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,614 shares; 2025Q2: 14,498 shares; 2025Q3: 12,971 shares; 2025Q4: 12,435 shares; 2026Q1: 12,323 shares 12,323$364K0.01%-112Timeline
VANGUARD BD INDEX FDSVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,375 shares; 2025Q1: 10,375 shares; 2025Q2: 7,526 shares; 2025Q3: 7,526 shares; 2025Q4: 7,625 shares; 2026Q1: 7,771 shares 7,771$361K0.01%+146
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,009 shares; 2025Q1: 2,009 shares; 2025Q2: 2,035 shares; 2025Q3: 1,915 shares; 2025Q4: 1,895 shares; 2026Q1: 1,928 shares 1,928$360K0.01%+33Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,534 shares; 2025Q1: 11,317 shares; 2025Q2: 11,252 shares; 2025Q3: 11,162 shares; 2025Q4: 11,483 shares; 2026Q1: 11,369 shares 11,369$359K0.01%-114Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,244 shares; 2026Q1: 12,244 shares 12,244$357K0.01%0Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,378 shares; 2025Q1: 5,196 shares; 2025Q2: 4,504 shares; 2025Q3: 4,389 shares; 2025Q4: 4,620 shares; 2026Q1: 4,623 shares 4,623$357K0.01%+3Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,386 shares; 2026Q1: 14,386 shares 14,386$356K0.01%0Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 693 shares; 2025Q1: 888 shares; 2025Q2: 873 shares; 2025Q3: 907 shares; 2025Q4: 826 shares; 2026Q1: 819 shares 819$355K0.01%-7Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,386 shares 7,386$353K0.01%newTimeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,924 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,448 shares 3,448$352K0.01%newTimeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,953 shares; 2025Q1: 2,788 shares; 2025Q2: 2,697 shares; 2025Q3: 2,577 shares; 2025Q4: 1,659 shares; 2026Q1: 1,682 shares 1,682$352K0.01%+23Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,043 shares; 2025Q1: 6,393 shares; 2025Q2: 6,581 shares; 2025Q3: 6,678 shares; 2025Q4: 6,481 shares; 2026Q1: 6,163 shares 6,163$351K0.01%-318Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,069 shares; 2025Q1: 1,030 shares; 2025Q2: 1,124 shares; 2025Q3: 1,111 shares; 2025Q4: 1,195 shares; 2026Q1: 1,263 shares 1,263$351K0.01%+68Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,603 shares; 2025Q1: 13,461 shares; 2025Q2: 12,979 shares; 2025Q3: 13,419 shares; 2025Q4: 10,325 shares; 2026Q1: 10,394 shares 10,394$350K0.01%+69Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,978 shares; 2025Q1: 4,800 shares; 2025Q2: 3,804 shares; 2025Q3: 3,464 shares; 2025Q4: 3,152 shares; 2026Q1: 4,681 shares 4,681$346K0.01%+1,529Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,268 shares; 2025Q1: 5,110 shares; 2025Q2: 4,984 shares; 2025Q3: 4,693 shares; 2025Q4: 3,885 shares; 2026Q1: 3,633 shares 3,633$340K0.01%-252Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,334 shares; 2025Q1: 2,284 shares; 2025Q2: 2,297 shares; 2025Q3: 2,280 shares; 2025Q4: 2,374 shares; 2026Q1: 2,692 shares 2,692$339K0.01%+318Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,532 shares; 2025Q1: 1,723 shares; 2025Q2: 1,167 shares; 2025Q3: 1,142 shares; 2025Q4: 904 shares; 2026Q1: 965 shares 965$339K0.01%+61Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,546 shares; 2025Q1: 9,948 shares; 2025Q2: 10,444 shares; 2025Q3: 8,065 shares; 2025Q4: 9,315 shares; 2026Q1: 7,209 shares 7,209$339K0.01%-2,106Timeline
JPMORGAN LARGE CAP GROWTH IJPMORGAN LARGE CAP GROWTH IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,610 shares; 2025Q1: 4,610 shares; 2025Q2: 4,610 shares; 2025Q3: 4,610 shares; 2025Q4: 4,500 shares; 2026Q1: 4,500 shares 4,500$337K0.01%0
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,690 shares; 2025Q1: 2,946 shares; 2025Q2: 3,840 shares; 2025Q3: 3,727 shares; 2025Q4: 3,821 shares; 2026Q1: 2,836 shares 2,836$336K0.01%-985Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,252 shares; 2025Q1: 3,351 shares; 2025Q2: 3,540 shares; 2025Q3: 3,425 shares; 2025Q4: 3,586 shares; 2026Q1: 3,699 shares 3,699$335K0.01%+113Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,330 shares; 2025Q1: 1,251 shares; 2025Q2: 1,312 shares; 2025Q3: 1,307 shares; 2025Q4: 1,620 shares; 2026Q1: 1,612 shares 1,612$335K0.01%-8Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,846 shares; 2025Q1: 2,024 shares; 2025Q2: 2,084 shares; 2025Q3: 1,994 shares; 2025Q4: 2,074 shares; 2026Q1: 2,154 shares 2,154$335K0.01%+80Timeline
NATIXIS FUNDS TRUST IINATIXIS FUNDS TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,654 shares; 2025Q1: 19,654 shares; 2025Q2: 17,099 shares; 2025Q3: 17,100 shares; 2025Q4: 17,100 shares; 2026Q1: 17,100 shares 17,100$333K0.01%0
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,928 shares; 2025Q1: 27,577 shares; 2025Q2: 17,666 shares; 2025Q3: 6,604 shares; 2025Q4: 5,410 shares; 2026Q1: 4,129 shares 4,129$333K0.01%-1,281Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,578 shares; 2025Q1: 1,758 shares; 2025Q2: 1,644 shares; 2025Q3: 1,490 shares; 2025Q4: 1,513 shares; 2026Q1: 1,530 shares 1,530$331K0.01%+17Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,506 shares; 2025Q1: 12,951 shares; 2025Q2: 13,377 shares; 2025Q3: 12,352 shares; 2025Q4: 11,868 shares; 2026Q1: 11,521 shares 11,521$331K0.01%-347Timeline
VANGUARD LIFESTRATEGY 80/20…VANGUARD LIFESTRATEGY 80/20 INV S…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,558 shares; 2025Q3: 6,558 shares; 2025Q4: 6,558 shares; 2026Q1: 6,558 shares 6,558$328K0.01%0
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 839 shares; 2026Q1: 833 shares 833$326K0.01%-6Timeline
BNY MELLON INDEX FDS INCBNY MELLON INDEX FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,495 shares; 2025Q1: 13,495 shares; 2025Q2: 13,495 shares; 2025Q3: 13,495 shares; 2025Q4: 13,495 shares; 2026Q1: 13,495 shares 13,495$324K0.01%0
BNPQYBNP PARIBAS-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,896 shares; 2025Q2: 5,969 shares; 2025Q3: 5,739 shares; 2025Q4: 7,689 shares; 2026Q1: 6,899 shares 6,899$322K0.01%-790Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,274 shares; 2025Q1: 2,241 shares; 2025Q2: 1,942 shares; 2025Q3: 1,521 shares; 2025Q4: 1,530 shares; 2026Q1: 1,529 shares 1,529$319K0.01%-1Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,698 shares; 2026Q1: 4,698 shares 4,698$316K0.01%0Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,161 shares; 2026Q1: 2,161 shares 2,161$313K0.01%0Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,007 shares; 2025Q1: 8,729 shares; 2025Q2: 7,087 shares; 2025Q3: 6,208 shares; 2025Q4: 6,393 shares; 2026Q1: 7,143 shares 7,143$313K0.01%+750Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,742 shares; 2026Q1: 1,737 shares 1,737$312K0.01%-5Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 605 shares; 2025Q1: 606 shares; 2025Q2: 549 shares; 2025Q3: 496 shares; 2025Q4: 426 shares; 2026Q1: 318 shares 318$312K0.01%-108Timeline
Price T Rowe Growth Stock F…Price T Rowe Growth Stock FundQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,014 shares; 2025Q1: not reported; 2025Q2: 3,173 shares; 2025Q3: 3,173 shares; 2025Q4: 3,236 shares; 2026Q1: 3,236 shares 3,236$311K0.01%0
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,006 shares; 2025Q1: 1,052 shares; 2025Q2: 1,078 shares; 2025Q3: 1,502 shares; 2025Q4: 1,299 shares; 2026Q1: 1,415 shares 1,415$306K0.01%+116Timeline
ALSMYAlstom Unsponsored ADR (FranceQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 108,837 shares; 2025Q1: 111,803 shares; 2025Q2: 131,357 shares; 2025Q3: 106,563 shares; 2025Q4: 110,808 shares; 2026Q1: 109,427 shares 109,427$306K0.01%-1,381Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,553 shares 3,553$304K0.01%newTimeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,064 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,592 shares; 2026Q1: 43,660 shares 43,660$303K0.01%+2,068Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,035 shares; 2026Q1: 4,039 shares 4,039$303K0.01%+4Timeline
Thornburg International Equ…Thornburg International Equity IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,670 shares; 2025Q1: 8,670 shares; 2025Q2: 8,670 shares; 2025Q3: 8,670 shares; 2025Q4: 8,670 shares; 2026Q1: 8,670 shares 8,670$302K0.01%0
HARBOR FDSHARBOR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,867 shares; 2025Q1: 2,867 shares; 2025Q2: 2,867 shares; 2025Q3: 2,867 shares; 2025Q4: 2,867 shares; 2026Q1: 2,867 shares 2,867$299K0.01%0
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,576 shares; 2025Q4: 6,560 shares; 2026Q1: 6,560 shares 6,560$296K0.01%0Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 922 shares; 2025Q3: 960 shares; 2025Q4: 1,006 shares; 2026Q1: 1,064 shares 1,064$290K0.01%+58Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 420 shares; 2025Q1: 421 shares; 2025Q2: 430 shares; 2025Q3: 443 shares; 2025Q4: 468 shares; 2026Q1: 492 shares 492$290K0.01%+24Timeline
First Eagle Overseas Fund IFirst Eagle Overseas Fund IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,875 shares; 2025Q1: 8,875 shares; 2025Q2: 8,875 shares; 2025Q3: 8,875 shares; 2025Q4: 8,875 shares; 2026Q1: 8,875 shares 8,875$289K0.01%0
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,246 shares; 2025Q3: 2,640 shares; 2025Q4: 2,640 shares; 2026Q1: 2,640 shares 2,640$287K0.01%0Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,305 shares; 2025Q1: 3,305 shares; 2025Q2: 3,131 shares; 2025Q3: 3,131 shares; 2025Q4: 3,131 shares; 2026Q1: 3,131 shares 3,131$286K0.01%0Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,521 shares; 2025Q3: 6,038 shares; 2025Q4: 6,510 shares; 2026Q1: 4,101 shares 4,101$284K0.01%-2,409Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,200 shares; 2026Q1: 1,400 shares 1,400$284K0.01%+200Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,234 shares 15,234$282K0.01%newTimeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,482 shares; 2025Q1: 4,390 shares; 2025Q2: 4,403 shares; 2025Q3: 4,484 shares; 2025Q4: 4,253 shares; 2026Q1: 4,300 shares 4,300$281K0.01%+47Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,010 shares; 2025Q1: 1,948 shares; 2025Q2: 1,566 shares; 2025Q3: 1,340 shares; 2025Q4: 1,369 shares; 2026Q1: 1,371 shares 1,371$280K0.01%+2Timeline
VWILXVANGUARD INTL GROWTH-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,587 shares; 2025Q1: 2,587 shares; 2025Q2: 2,587 shares; 2025Q3: 2,587 shares; 2025Q4: 2,587 shares; 2026Q1: 2,587 shares 2,587$280K0.01%0Timeline
VANGUARD INTERNATIONAL VALU…VANGUARD INTERNATIONAL VALUE INVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,674 shares; 2025Q1: 6,674 shares; 2025Q2: 6,674 shares; 2025Q3: 6,674 shares; 2025Q4: 6,826 shares; 2026Q1: 6,674 shares 6,674$278K0.01%-152
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,986 shares; 2025Q3: 45,588 shares; 2025Q4: 42,904 shares; 2026Q1: 4,958 shares 4,958$274K0.01%-37,946Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 882 shares; 2025Q1: 877 shares; 2025Q2: 1,039 shares; 2025Q3: 935 shares; 2025Q4: 1,086 shares; 2026Q1: 1,039 shares 1,039$270K0.01%-47Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,318 shares; 2025Q2: 2,033 shares; 2025Q3: 1,935 shares; 2025Q4: 1,944 shares; 2026Q1: 1,945 shares 1,945$270K0.01%+1Timeline
JANUS INVT FDJANUS INVT FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,202 shares; 2025Q1: 3,202 shares; 2025Q2: 2,062 shares; 2025Q3: 2,062 shares; 2025Q4: 2,062 shares; 2026Q1: 2,062 shares 2,062$270K0.01%0
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,467 shares; 2025Q1: 1,629 shares; 2025Q2: 1,572 shares; 2025Q3: 1,614 shares; 2025Q4: 1,341 shares; 2026Q1: 1,338 shares 1,338$266K0.01%-3Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 918 shares; 2025Q4: 977 shares; 2026Q1: 845 shares 845$266K0.01%-132Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,303 shares; 2025Q1: not reported; 2025Q2: 5,303 shares; 2025Q3: 5,303 shares; 2025Q4: 5,303 shares; 2026Q1: 5,303 shares 5,303$264K0.01%0Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,723 shares; 2025Q1: 15,448 shares; 2025Q2: 16,763 shares; 2025Q3: 12,012 shares; 2025Q4: 9,877 shares; 2026Q1: 12,480 shares 12,480$264K0.01%+2,603Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,889 shares; 2025Q1: 2,012 shares; 2025Q2: 2,180 shares; 2025Q3: 2,082 shares; 2025Q4: 2,208 shares; 2026Q1: 2,205 shares 2,205$263K0.01%-3Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,416 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,233 shares; 2026Q1: 3,228 shares 3,228$261K0.01%-5Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,657 shares; 2025Q1: 15,045 shares; 2025Q2: 24,316 shares; 2025Q3: 22,273 shares; 2025Q4: 24,786 shares; 2026Q1: 23,117 shares 23,117$261K0.01%-1,669Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,386 shares 1,386$257K0.01%newTimeline
RNECYRENESAS ELECTRO-UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,112 shares; 2025Q1: 26,091 shares; 2025Q2: 40,299 shares; 2025Q3: 38,674 shares; 2025Q4: 38,180 shares; 2026Q1: 37,778 shares 37,778$255K0.01%-402Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,005 shares; 2025Q1: 3,909 shares; 2025Q2: 3,319 shares; 2025Q3: 3,319 shares; 2025Q4: 3,319 shares; 2026Q1: 3,319 shares 3,319$254K0.01%0Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,233 shares 9,233$253K0.01%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,080 shares; 2025Q1: 1,540 shares; 2025Q2: 1,716 shares; 2025Q3: 807 shares; 2025Q4: 855 shares; 2026Q1: 860 shares 860$252K0.01%+5Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,392 shares; 2025Q1: 3,213 shares; 2025Q2: 3,067 shares; 2025Q3: 3,104 shares; 2025Q4: 3,089 shares; 2026Q1: 2,299 shares 2,299$251K0.01%-790Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 266 shares; 2025Q1: 269 shares; 2025Q2: 283 shares; 2025Q3: 214 shares; 2025Q4: 216 shares; 2026Q1: 229 shares 229$250K0.01%+13Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 976 shares; 2025Q1: not reported; 2025Q2: 976 shares; 2025Q3: 976 shares; 2025Q4: 2,270 shares; 2026Q1: 2,270 shares 2,270$247K0.01%0Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,505 shares; 2025Q1: 16,236 shares; 2025Q2: 17,604 shares; 2025Q3: 17,831 shares; 2025Q4: 16,811 shares; 2026Q1: 16,602 shares 16,602$247K0.01%-209Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,463 shares; 2025Q3: 1,529 shares; 2025Q4: 1,644 shares; 2026Q1: 1,697 shares 1,697$247K0.01%+53Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 966 shares; 2025Q1: 952 shares; 2025Q2: 803 shares; 2025Q3: 673 shares; 2025Q4: 677 shares; 2026Q1: 675 shares 675$245K0.01%-2Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,435 shares; 2025Q1: 2,434 shares; 2025Q2: 2,135 shares; 2025Q3: 1,790 shares; 2025Q4: 1,950 shares; 2026Q1: 2,174 shares 2,174$245K0.01%+224Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,275 shares; 2025Q1: 5,571 shares; 2025Q2: 4,518 shares; 2025Q3: 3,949 shares; 2025Q4: 3,973 shares; 2026Q1: 3,969 shares 3,969$240K0.01%-4Timeline
FINANCIAL INVS TRFINANCIAL INVS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,726 shares; 2025Q1: 13,726 shares; 2025Q2: 13,726 shares; 2025Q3: 13,726 shares; 2025Q4: 15,612 shares; 2026Q1: 15,612 shares 15,612$239K0.01%0
PIMCO FDS PAC INVT MGMT SERPIMCO FDS PAC INVT MGMT SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,777 shares; 2025Q1: 12,777 shares; 2025Q2: 12,761 shares; 2025Q3: 31,701 shares; 2025Q4: 31,701 shares; 2026Q1: 31,456 shares 31,456$237K0.01%-245
DODFXDODGE & COX INTL STCK-IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,754 shares; 2025Q1: not reported; 2025Q2: 3,623 shares; 2025Q3: 3,623 shares; 2025Q4: 14,250 shares; 2026Q1: 14,250 shares 14,250$236K0.01%0Timeline
American Funds Amcap F2American Funds Amcap F2Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,006 shares; 2025Q1: 5,481 shares; 2025Q2: 5,481 shares; 2025Q3: 5,481 shares; 2025Q4: 5,481 shares; 2026Q1: 5,481 shares 5,481$235K0.01%0
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,050 shares; 2025Q2: 1,064 shares; 2025Q3: 983 shares; 2025Q4: 1,042 shares; 2026Q1: 1,111 shares 1,111$235K0.01%+69Timeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,500 shares; 2026Q1: 6,500 shares 6,500$234K0.01%0Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,819 shares; 2025Q1: 2,900 shares; 2025Q2: 3,108 shares; 2025Q3: 2,977 shares; 2025Q4: 1,799 shares; 2026Q1: 1,921 shares 1,921$233K0.01%+122Timeline
FANUYFANUC CORP-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,701 shares; 2025Q3: 11,143 shares; 2025Q4: 11,202 shares; 2026Q1: 13,881 shares 13,881$231K0.01%+2,679Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,163 shares; 2025Q4: 2,199 shares; 2026Q1: 2,163 shares 2,163$231K0.01%-36Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,316 shares; 2025Q1: 4,081 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,002 shares 2,002$230K0.01%newTimeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,817 shares; 2025Q1: 4,056 shares; 2025Q2: 3,541 shares; 2025Q3: 3,580 shares; 2025Q4: 2,839 shares; 2026Q1: 2,944 shares 2,944$230K0.01%+105Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,862 shares; 2025Q2: 4,122 shares; 2025Q3: 3,897 shares; 2025Q4: 5,141 shares; 2026Q1: 5,656 shares 5,656$229K0.01%+515Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,579 shares; 2025Q1: 3,537 shares; 2025Q2: 2,310 shares; 2025Q3: 2,566 shares; 2025Q4: 3,575 shares; 2026Q1: 2,443 shares 2,443$228K0.01%-1,132Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,935 shares; 2025Q1: 3,437 shares; 2025Q2: 3,341 shares; 2025Q3: 2,954 shares; 2025Q4: 2,954 shares; 2026Q1: 2,895 shares 2,895$228K0.01%-59Timeline
AMERICAN NEW WORLD FUND CLA…AMERICAN NEW WORLD FUND CLASS F2Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,486 shares; 2025Q3: 2,486 shares; 2025Q4: 2,486 shares; 2026Q1: 2,486 shares 2,486$227K0.01%0
NUVEEN FDSNUVEEN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,902 shares; 2025Q1: 16,009 shares; 2025Q2: 15,957 shares; 2025Q3: 15,957 shares; 2025Q4: 15,957 shares; 2026Q1: 14,649 shares 14,649$227K0.01%-1,308
FIDELITY MT VERNON STR TRFIDELITY MT VERNON STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,467 shares; 2025Q1: not reported; 2025Q2: 3,467 shares; 2025Q3: 3,467 shares; 2025Q4: 3,467 shares; 2026Q1: 3,467 shares 3,467$225K0.01%0
FSPSXFIDELITY INTERNATIONAL INDEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,668 shares; 2026Q1: 3,668 shares 3,668$225K0.01%0Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,023 shares; 2026Q1: 3,023 shares 3,023$225K0.01%0Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,005 shares; 2025Q1: 785 shares; 2025Q2: 920 shares; 2025Q3: 749 shares; 2025Q4: 889 shares; 2026Q1: 915 shares 915$223K0.01%+26Timeline
SGAPYSINGAPORE TELECOMMUNICAT-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,914 shares; 2025Q3: 7,499 shares; 2025Q4: 7,576 shares; 2026Q1: 5,812 shares 5,812$223K0.01%-1,764Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,177 shares; 2025Q1: 1,170 shares; 2025Q2: 1,149 shares; 2025Q3: 1,048 shares; 2025Q4: 1,014 shares; 2026Q1: 830 shares 830$221K0.01%-184Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,039 shares; 2025Q1: 3,168 shares; 2025Q2: 3,397 shares; 2025Q3: 3,536 shares; 2025Q4: 3,356 shares; 2026Q1: 3,177 shares 3,177$220K0.01%-179Timeline
LEGG MASON PARTNERS INVT TRLEGG MASON PARTNERS INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,286 shares; 2025Q1: 3,286 shares; 2025Q2: 3,286 shares; 2025Q3: 3,286 shares; 2025Q4: 3,286 shares; 2026Q1: 3,286 shares 3,286$220K0.01%0
VANGUARD WELLESLEY INCOME I…VANGUARD WELLESLEY INCOME INVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,647 shares; 2025Q1: 8,647 shares; 2025Q2: 8,647 shares; 2025Q3: 8,647 shares; 2025Q4: 8,647 shares; 2026Q1: 8,647 shares 8,647$219K0.01%0
ANWPXAMER FNDS NEW PERSPECT-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,086 shares; 2025Q1: 6,086 shares; 2025Q2: 6,086 shares; 2025Q3: 5,701 shares; 2025Q4: 3,262 shares; 2026Q1: 3,262 shares 3,262$218K0.01%0Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,325 shares; 2025Q3: 7,545 shares; 2025Q4: 8,581 shares; 2026Q1: 8,375 shares 8,375$217K0.01%-206Timeline
OZBELPOINTE PREP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,060 shares; 2025Q1: 4,060 shares; 2025Q2: 4,060 shares; 2025Q3: 4,060 shares; 2025Q4: 4,060 shares; 2026Q1: 4,060 shares 4,060$216K0.01%0Timeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,617 shares; 2026Q1: 6,664 shares 6,664$214K0.01%+47Timeline
PGIM TOTAL RETURN BOND R6PGIM TOTAL RETURN BOND R6Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,547 shares; 2025Q3: 17,724 shares; 2025Q4: 17,724 shares; 2026Q1: 17,724 shares 17,724$214K0.01%0
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,480 shares; 2025Q3: not reported; 2025Q4: 4,984 shares; 2026Q1: 4,938 shares 4,938$213K0.01%-46Timeline
ABBNYABB LTD-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,164 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,676 shares 2,676$211K0.01%newTimeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,904 shares; 2025Q1: 2,026 shares; 2025Q2: 1,608 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,454 shares 1,454$209K0.01%newTimeline
JMHLYJARDINE MATHESON HLDGS LTD ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,928 shares 2,928$208K0.01%newTimeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,346 shares; 2025Q1: 3,190 shares; 2025Q2: 2,847 shares; 2025Q3: 1,374 shares; 2025Q4: 1,254 shares; 2026Q1: 1,281 shares 1,281$208K0.01%+27Timeline
COLUMBIA DIVIDENT INCOMECOLUMBIA DIVIDENT INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,443 shares; 2025Q4: 5,443 shares; 2026Q1: 5,443 shares 5,443$208K0.01%0
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,691 shares; 2025Q2: 2,588 shares; 2025Q3: 2,529 shares; 2025Q4: 1,212 shares; 2026Q1: 729 shares 729$207K0.01%-483Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 957 shares; 2025Q1: not reported; 2025Q2: 1,404 shares; 2025Q3: 835 shares; 2025Q4: not reported; 2026Q1: 1,205 shares 1,205$206K0.01%newTimeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,629 shares; 2025Q1: 1,613 shares; 2025Q2: not reported; 2025Q3: 1,171 shares; 2025Q4: 1,208 shares; 2026Q1: 1,207 shares 1,207$206K0.01%-1Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,183 shares 6,183$205K0.01%newTimeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,400 shares; 2025Q1: 1,140 shares; 2025Q2: 1,033 shares; 2025Q3: 906 shares; 2025Q4: 790 shares; 2026Q1: 762 shares 762$203K0.01%-28Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,209 shares; 2025Q1: 9,093 shares; 2025Q2: 10,260 shares; 2025Q3: 14,723 shares; 2025Q4: 10,887 shares; 2026Q1: 11,645 shares 11,645$197K0.01%+758Timeline
PIMCO FDS PAC INVT MGMT SERPIMCO FDS PAC INVT MGMT SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,031 shares; 2025Q1: 32,031 shares; 2025Q2: 32,031 shares; 2025Q3: 33,026 shares; 2025Q4: 33,026 shares; 2026Q1: 20,620 shares 20,620$192K0.01%-12,406
CODYYCOMPAGNIE DE SAINT-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,273 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,900 shares; 2026Q1: 11,835 shares 11,835$191K0.01%+1,935Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,317 shares; 2025Q1: 12,817 shares; 2025Q2: 12,817 shares; 2025Q3: 12,817 shares; 2025Q4: 12,817 shares; 2026Q1: 12,817 shares 12,817$189K0.01%0Timeline
RBGLYRECKITT BENCKISER-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,927 shares 13,927$187K0.01%newTimeline
RYCEYROLLS-ROYCE HOLDINGS-SP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,475 shares; 2025Q1: 42,328 shares; 2025Q2: 27,889 shares; 2025Q3: 17,050 shares; 2025Q4: 12,333 shares; 2026Q1: 12,214 shares 12,214$182K0.01%-119Timeline
AMKBYA.P. MOLLER-MAERSK A/S UNSPONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,312 shares; 2025Q1: 14,691 shares; 2025Q2: 14,241 shares; 2025Q3: 13,493 shares; 2025Q4: 13,565 shares; 2026Q1: 13,397 shares 13,397$166K0.01%-168Timeline
HARDING LOEVNER FDS INCHARDING LOEVNER FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,946 shares; 2025Q1: 23,961 shares; 2025Q2: 20,033 shares; 2025Q3: 19,492 shares; 2025Q4: 16,552 shares; 2026Q1: 13,647 shares 13,647$149K0.01%-2,905
HXGBYHEXAGON AB AMERICAN DEPOSITARYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,070 shares 10,070$95.2K<0.01%newTimeline
FPAFYFIRST PACIFIC LTD SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,297 shares; 2025Q1: 31,978 shares; 2025Q2: 31,118 shares; 2025Q3: 28,885 shares; 2025Q4: 26,044 shares; 2026Q1: 24,219 shares 24,219$84.6K<0.01%-1,825Timeline
OPHLYOno Pharmaceutical Co Ltd UnspQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,496 shares; 2025Q2: 12,444 shares; 2025Q3: 13,855 shares; 2025Q4: 13,604 shares; 2026Q1: 13,604 shares 13,604$71.6K<0.01%0Timeline
LULUFAX HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,568 shares 14,568$27.2K<0.01%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AMCOR PLCAMCOR PLC174,513$1.46Mshares
AZNASTRAZENECA PLC-SPONS ADR15,422$1.42Mshares
DEODIAGEO PLC11,082$956Kshares
1ST COLONIAL BANCORP INC1ST COLONIAL BANCORP INC40,103$802Kshares
KDKYNDRYL HLDGS INC24,233$644Kshares
WDAYWORKDAY INC2,873$617Kshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL1,082$483Kshares
LULULULULEMON ATHLETICA INC2,216$461Kshares
NVONOVO-NORDISK A S9,045$460Kshares
PKBKPARKE BANCORP INC14,272$357Kshares
VIRTUS KAR SMALLCAP GROWTH IVIRTUS KAR SMALLCAP GROWTH I20,235$350Kshares
RDDTREDDIT INC1,493$343Kshares
MTCHMATCH GROUP INC NEW10,432$337Kshares
INGING GROEP N.V.11,176$313Kshares
TMHCTAYLOR MORRISON HOME CORP4,888$288Kshares
EXASEXACT SCIENCES CORP2,738$278Kshares
MIEIXMFS INTERNATIONAL EQUITY-R66,609$268Kshares
ANAUTONATION INC1,248$258Kshares
BITBBITWISE BITCOIN ETF TR5,411$257Kshares
FOURSHIFT4 PMTS INC4,045$255Kshares
FLUTFLUTTER ENTMT PLC1,183$254Kshares
MKC-VMCCORMICK & CO INC3,735$254Kshares
RECKITT BENCKISER-SPON ADRECKITT BENCKISER-SPON AD15,535$252Kshares
OWLBLUE OWL CAPITAL INC16,312$244Kshares
TTDTHE TRADE DESK INC6,045$229Kshares
EXPEEXPEDIA GROUP INC786$223Kshares
CEGCONSTELLATION ENERGY CORP611$216Kshares
VANGUARD US GROWTH ADMIRALVANGUARD US GROWTH ADMIRAL1,102$215Kshares
TTEKTETRA TECH INC NEW6,408$215Kshares
CHKPCHECK POINT SOFTWARE TECH LT1,154$214Kshares
REXRREXFORD INDL RLTY INC5,496$213Kshares
VANGUARD HEALTH CARE ADMVANGUARD HEALTH CARE ADM2,460$212Kshares
ARGXARGENX SE252$212Kshares
BROBROWN & BROWN INC2,645$211Kshares
VFHVANGUARD WORLD FD1,544$206Kshares
EXREXTRA SPACE STORAGE INC1,575$205Kshares
VOTVANGUARD INDEX FDS724$202Kshares
BLACKROCK LARGE CAP SER FDSBLACKROCK LARGE CAP SER FDS19,106$199Kshares
GPKGRAPHIC PACKAGING HLDG CO13,142$198Kshares
AEGAEGON LTD25,000$193Kshares
EATON VANCE GLOBAL MACRO ABSEATON VANCE GLOBAL MACRO ABS15,464$136Kshares
EUROBANK ERGASIAS SV-UNS ADREUROBANK ERGASIAS SV-UNS ADR17,751$36.3Kshares

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 0001193125-26-176750 base2026-04-24acceptance time not in the bulk data set