FULT Fulton Financial Corporation - Common Stock
$24.20
Price · Aug 19, 2026
52W Range
$17–$25
88% of range
Analyst Rating
BUY
13 analysts
Price Target
$26
+10% upside
P/E (TTM)
—
ROE
—
Net Profit Margin
—
About Fulton Financial Corporation - Common Stock Company overview from Wikipedia
Fulton Financial Corporation is an American regional financial services holding company, headquartered in Lancaster, Pennsylvania.
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Fulton Financial Corporation is an American regional financial services holding company, headquartered in Lancaster, Pennsylvania.
Fulton Financial Corp. has over $30 billion in assets and operates as Fulton Bank. It has over 200 banking centers that provide financial services throughout Pennsylvania, Maryland, Delaware, New Jersey, New York (until September 2024) and Virginia.
The company engages in five main businesses: Branch Banking, Consumer lending, Commercial Banking, Investment Advisors and Mortgage Services.
Subsidiaries
Banking:
Fulton Bank
Financial services and brokerage:
Fulton Financial Advisors, N.A.
Wealth management:
Fulton Private Bank
Commercial and Small Business Solutions:
Fulton Bank
commercial banking
Republic First Bancorp
Mergers and acquisitions
In fall 2019, Fulton Bank completed its consolidation of The Columbia Bank in Howard County, Maryland. Fulton stated that customers of The Columbia Bank should see minimal changes, other than the bank name.
In 2022, FFC purchased Prudential Bancorp, Inc., (Nasdaq:PBIP) on July 1, and the acquiree's primary subsidiary, Prudential Bank, was merged into Fulton Bank on November 5. Oddly unaffiliated with either PBIP or FFC, a "Prudential Bank" continues to operate in the United Arab Emirates; during operation, Prudential Bank was regional, headquartered in Philadelphia, and had no affiliation with Prudential Financial.
On April 26, 2024, the FDIC seized Philadelphia based Republic Bank and transferred almost all $6 Billion of assets to Fulton Bank, doubling its presence in the Philadelphia metropolitan area.
On November 25, 2025 Fulton Bank Announced the intention to acquire the $2.5 Billion Asset Blue Foundry Bancorp based in Rutherford, New Jersey. The deal is expected to close in Q2, 2026 and will further expand the bank in Northern New Jersey.
Complaints
According to a United States government consumer finance database, the Consumer Financial Protection Bureau (CFPB) has received 64 complaints related to Fulton Financial since May 1, 2017. The complaint subjects include:
Transaction was not authorized
Fee problem
Trouble during payment process
Problem accessing account
Funds not received from closed account
Funds not handled or disbursed as instructed
Fees charged for closing account
Money was not available when promised
Charged too much interest
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
FULT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$24.20
Market Cap
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P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
—
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$17 – $25
FULT Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
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EPS
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Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
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Peer Median
Profitability Gross, operating and net margins; ROE, ROA, ROIC
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Financial Health Debt, liquidity, solvency — balance sheet strength
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Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
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Capital Efficiency Asset turnover, inventory turnover, receivables turnover
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Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
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Payout Ratio
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5Y Div CAGR
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| Ex-date | Amount |
|---|---|
| July 1, 2026 | $0.1900 |
| April 1, 2026 | $0.1900 |
| Dec. 31, 2025 | $0.1900 |
| Oct. 1, 2025 | $0.1800 |
| July 1, 2025 | $0.1800 |
| April 1, 2025 | $0.1800 |
| Dec. 31, 2024 | $0.1800 |
| Oct. 1, 2024 | $0.1700 |
| July 1, 2024 | $0.1700 |
| March 28, 2024 | $0.1700 |
| Dec. 29, 2023 | $0.1700 |
| Sept. 29, 2023 | $0.1600 |
| June 30, 2023 | $0.1600 |
| March 31, 2023 | $0.1500 |
| Dec. 30, 2022 | $0.1500 |
| Nov. 30, 2022 | $0.0600 |
| Sept. 30, 2022 | $0.1500 |
| June 30, 2022 | $0.1500 |
| March 31, 2022 | $0.1500 |
| Dec. 30, 2021 | $0.1400 |
FULT Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
13 analysts
- Strong Buy 3 23.1%
- Buy 5 38.5%
- Hold 5 38.5%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
7 analysts · 2026-08-16
Median
$26.00
Mean
$26.50
← Below all targets
$24.20
Low
$25.00
High
$28.50
Median target
$26.00
+7.4%
Mean target
$26.50
+9.5%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.04%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.52 | $0.48 | 0.04% |
| March 31, 2026 | $0.51 | $0.50 | 0.01% |
| Dec. 31, 2025 | $0.53 | $0.51 | 0.02% |
| Sept. 30, 2025 | $0.53 | $0.51 | 0.02% |
| June 30, 2025 | $0.53 | $0.46 | 0.07% |
| March 31, 2025 | $0.52 | $0.44 | 0.08% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| FULT | — | — | — | — | — | — |
| AX | $4.30B | 10.2 | 1.8% | 658.0% | 16.6% | — |
| EBC | $4.34B | 42.9 | 19.1% | 65.8% | 2.2% | — |
| FFIN | $4.28B | 16.9 | 14.7% | 40.2% | 13.9% | — |
| TFSL | $3.70B | 41.2 | 6.0% | 28.3% | 4.8% | — |
| SFBS | $3.92B | 14.2 | 16.8% | 49.2% | 16.0% | — |
| IBOC | — | 10.0 | 1.0% | 49.0% | 13.1% | — |
| UCB | $3.77B | 11.9 | 11.7% | 30.9% | 9.0% | — |
| TCBI | $4.69B | 13.3 | 34.7% | 26.3% | 9.2% | — |
| CATY | $3.25B | 10.7 | 2.9% | 585.8% | 10.8% | — |
| WSFS | $4.22B | 10.9 | — | 27.0% | 10.8% | — |
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
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Institutional owners (13F) 399 filers · $2.9B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 78 (+19 vs prior Q) | 31 (-4 vs prior Q) | 139 (+18 vs prior Q) | 68 (-10 vs prior Q) | +17.2M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $374,253,465 | 19,361,276 | 13.12% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $289,159,809 | 11,953,692 | 10.14% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $272,460,826 | 11,263,366 | 9.55% | Shares |
| STATE STREET CORP | $269,922,782 | 11,158,632 | 9.46% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $209,418,418 | 8,657,231 | 7.34% | Shares |
| FIRST TRUST ADVISORS LP | $206,348,682 | 8,530,330 | 7.23% | Shares |
| AMERICAN CENTURY COMPANIES INC | $149,415,026 | 6,176,727 | 5.24% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $110,556,534 | 4,569,566 | 3.88% | Shares |
| Fisher Asset Management, LLC | $72,322,244 | 2,989,757 | 2.54% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $60,155,740 | 2,486,802 | 2.11% | Shares |
| FULLER & THALER ASSET MANAGEMENT, INC. | $46,844,985 | 1,936,543 | 1.64% | Shares |
| NORGES BANK | $46,021,765 | 1,902,512 | 1.61% | Shares |
| CITADEL ADVISORS LLC | $43,366,768 | 1,792,756 | 1.52% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $30,460,870 | 1,259,234 | 1.07% | Shares |
| Bank of New York Mellon Corp | $29,578,298 | 1,222,749 | 1.04% | Shares |
| Fulton Bank, N.A. | $28,577,412 | 1,181,373 | 1.00% | Shares |
| AMERIPRISE FINANCIAL INC | $27,891,095 | 1,153,001 | 0.98% | Shares |
| JANUS HENDERSON GROUP PLC | $25,990,554 | 1,277,805 | 0.91% | Shares |
| TWO SIGMA INVESTMENTS, LP | $25,652,552 | 1,060,461 | 0.90% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $25,144,803 | 1,039,471 | 0.88% | Shares |
| GOLDMAN SACHS GROUP INC | $24,367,168 | 1,007,324 | 0.85% | Shares |
| Public Sector Pension Investment Board | $19,729,896 | 815,622 | 0.69% | Shares |
| PRUDENTIAL FINANCIAL INC | $18,583,169 | 768,217 | 0.65% | Shares |
| D. E. Shaw & Co., Inc. | $17,752,872 | 733,893 | 0.62% | Shares |
| Interval Partners, LP | $17,040,573 | 704,447 | 0.60% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $13,535,998 | 559,570 | 0.47% | Shares |
| Pier Capital, LLC | $12,839,375 | 530,772 | 0.45% | Shares |
| PALISADE CAPITAL MANAGEMENT, LP | $12,517,962 | 517,485 | 0.44% | Shares |
| RHUMBLINE ADVISERS | $11,593,807 | 479,282 | 0.41% | Shares |
| Swiss National Bank | $9,100,278 | 376,200 | 0.32% | Shares |
| Schonfeld Strategic Advisors LLC | $8,905,329 | 368,141 | 0.31% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $8,867,304 | 366,569 | 0.31% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $8,812,370 | 364,599 | 0.31% | Shares |
| FRANKLIN RESOURCES INC | $8,048,908 | 332,737 | 0.28% | Shares |
| BANK OF AMERICA CORP /DE/ | $7,970,315 | 329,488 | 0.28% | Shares |
| ProShare Advisors LLC | $7,684,969 | 317,692 | 0.27% | Shares |
| Legal & General Group Plc | $7,024,921 | 290,406 | 0.25% | Shares |
| Legacy Advisors, LLC | $6,799,906 | 281,104 | 0.24% | Shares |
| Vest Financial, LLC | $6,559,288 | 271,157 | 0.23% | Shares |
| Brandywine Global Investment Management, LLC | $6,358,739 | 328,957 | 0.22% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5,827,685 | 240,913 | 0.20% | Shares |
| New Age Alpha Advisors, LLC | $5,793,723 | 239,509 | 0.20% | Shares |
| Bridgewater Associates, LP | $5,378,913 | 222,361 | 0.19% | Shares |
| LOGAN CAPITAL MANAGEMENT INC | $4,939,598 | 204,200 | 0.17% | Shares |
| AlphaQuest LLC | $4,905,471 | 253,775 | 0.17% | Shares |
| Rhino Investment Partners, Inc | $4,905,176 | 202,777 | 0.17% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $4,869,302 | 201,294 | 0.17% | Shares |
| ALLIANCEBERNSTEIN L.P. | $4,834,574 | 237,688 | 0.17% | Shares |
| ExodusPoint Capital Management, LP | $4,781,492 | 197,664 | 0.17% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4,519,873 | 222,216 | 0.16% | Shares |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $4,507,807 | 186,350 | 0.16% | Shares |
| JPMORGAN CHASE & CO | $4,304,520 | 169,412 | 0.15% | Shares |
| JUPITER ASSET MANAGEMENT LTD | $4,284,847 | 177,133 | 0.15% | Shares |
| Arax Advisory Partners | $4,135,904 | 170,976 | 0.14% | Shares |
| MORGAN STANLEY | $4,069,048 | 168,212 | 0.14% | Shares |
| Essex Financial Services, Inc. | $4,062,527 | 167,942 | 0.14% | Shares |
| NORDEA INVESTMENT MANAGEMENT AB | $3,958,382 | 163,367 | 0.14% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3,669,623 | 151,700 | 0.13% | Shares |
| BlackRock, Inc. | $3,658,350 | 151,234 | 0.13% | Shares |
| Rafferty Asset Management, LLC | $3,618,558 | 149,589 | 0.13% | Shares |
| Dana Investment Advisors, Inc. | $3,593,134 | 148,538 | 0.13% | Shares |
| FMR LLC | $3,419,692 | 141,368 | 0.12% | Shares |
| Quantinno Capital Management LP | $3,406,528 | 140,823 | 0.12% | Shares |
| BARCLAYS PLC | $3,356,581 | 138,759 | 0.12% | Shares |
| Inspire Advisors, LLC | $3,158,335 | 130,198 | 0.11% | Shares |
| Brevan Howard Capital Management LP | $3,148,812 | 130,170 | 0.11% | Shares |
| MANGROVE PARTNERS IM, LLC | $3,123,606 | 129,128 | 0.11% | Shares |
| QRG CAPITAL MANAGEMENT, INC. | $3,053,972 | 126,249 | 0.11% | Shares |
| Susquehanna Portfolio Strategies, LLC | $3,012,453 | 124,533 | 0.11% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2,911,799 | 120,372 | 0.10% | Shares |
| DEAN INVESTMENT ASSOCIATES, LLC | $2,868,813 | 118,595 | 0.10% | Shares |
| Vanguard Global Advisers, LLC | $2,762,280 | 114,191 | 0.10% | Shares |
| MetLife Investment Management, LLC | $2,757,491 | 113,993 | 0.10% | Shares |
| Cubist Systematic Strategies, LLC | $2,629,799 | 141,159 | 0.09% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,617,872 | 108,221 | 0.09% | Shares |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $2,579,235 | 106,624 | 0.09% | Shares |
| BROWN ADVISORY INC | $2,505,315 | 103,568 | 0.09% | Shares |
| Squarepoint Ops LLC | $2,466,412 | 101,960 | 0.09% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $2,430,708 | 100,484 | 0.09% | Shares |
| Illinois Municipal Retirement Fund | $2,329,618 | 96,305 | 0.08% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $2,322,119 | 95,995 | 0.08% | Shares |
| Enhancing Capital LLC | $2,318,042 | 95,826 | 0.08% | Shares |
| Man Group plc | $2,269,699 | 93,828 | 0.08% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2,183,317 | 90,257 | 0.08% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2,182,180 | 90,210 | 0.08% | Shares |
| EAGLE WEALTH STRATEGIES LLC | $2,095,040 | 86,608 | 0.07% | Shares |
| Dean Capital Management | $2,084,646 | 86,178 | 0.07% | Shares |
| HighTower Advisors, LLC | $2,068,117 | 85,495 | 0.07% | Shares |
| State of Tennessee, Department of Treasury | $2,044,225 | 84,507 | 0.07% | Shares |
| Louisiana State Employees Retirement System | $2,005,351 | 82,900 | 0.07% | Shares |
| Invesco Ltd. | $1,889,771 | 78,122 | 0.07% | Shares |
| Elo Mutual Pension Insurance Co | $1,851,865 | 76,555 | 0.06% | Shares |
| BAYVIEW ASSET MANAGEMENT, LLC | $1,814,250 | 75,000 | 0.06% | Shares |
| XTX Topco Ltd | $1,793,640 | 74,148 | 0.06% | Shares |
| LPL Financial LLC | $1,781,645 | 73,652 | 0.06% | Shares |
| Stewardship Advisors, LLC | $1,578,978 | 65,274 | 0.06% | Shares |
| Amundi | $1,550,918 | 64,114 | 0.05% | Shares |
| Fieldview Capital Management, LLC | $1,495,353 | 61,817 | 0.05% | Shares |
| Point Nemo Capital, LLC | $1,489,161 | 61,561 | 0.05% | Shares |
| Wakefield Asset Management LLLP | $1,472,784 | 60,884 | 0.05% | Shares |
Company insiders 34 insiders · 3 officers · 24 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Charles J Nugent | Sr. Executive Vice President | Nov. 26, 2013 S | 141,016 | 0 | 0 | $0 |
| Beth Ann L Chivinski | Executive Vice President | March 25, 2013 J | 38,862 | 0 | 0 | $0 |
| Richard J Ashby JR | Sr Executive Vice President | Jan. 29, 2008 J | 68,227 | 0 | 0 | $0 |
| Philip E Wenger | Director | June 1, 2026 A | 583,919 | 0 | 3 | $-301,250 |
| James R Moxley III | Director | June 1, 2026 A | 118,328 | 0 | 0 | $0 |
| Ronald H Spair | Director | June 1, 2026 A | 1,305 | 0 | 0 | $0 |
| Gary A Stewart | Director | Nov. 1, 2015 A | 197,381 | 0 | 0 | $0 |
| Scott R Smith JR | Director | Nov. 1, 2015 A | 324,620 | 0 | 0 | $0 |
| George W Hodges | Director | Nov. 1, 2015 A | 21,751 | 0 | 0 | $0 |
| Patrick J Freer | Director | Nov. 1, 2015 A | 105,746 | 0 | 0 | $0 |
| John M Bond JR | Director | June 1, 2015 A | 260,750 | 0 | 0 | $0 |
| Craig A Dally | Director | April 21, 2015 J | 147,359 | 0 | 0 | $0 |
| Donald W Lesher JR | Director | April 24, 2013 J | 141,472 | 0 | 0 | $0 |
| Rufus A Fulton JR | Director | April 24, 2013 J | 199,859 | 0 | 0 | $0 |
| Jeffrey G Albertson | Director | April 24, 2013 J | 228,741 | 0 | 0 | $0 |
| John O Shirk | Director | Oct. 25, 2011 J | 930 | 0 | 0 | $0 |
| Carolyn R Holleran | Director | Oct. 20, 2009 J | 45,237 | 0 | 0 | $0 |
| Thomas W Hunt | Director | Jan. 23, 2007 J | 119,190 | 0 | 0 | $0 |
| Mary Ann Russell | Director | April 27, 2006 J | 58,151 | 0 | 0 | $0 |
| Joseph J Mowad | Director | April 27, 2006 J | 53,287 | 0 | 0 | $0 |
| Eugene H Gardner | Director | April 27, 2006 J | 53,573 | 0 | 0 | $0 |
| Robert J Hess | Director | Feb. 2, 2005 J | 28,984 | 0 | 0 | $0 |
| Charles V Henry III | Director | June 4, 2004 J | 9,022 | 0 | 0 | $0 |
| Samuel H Jones JR | Director | April 23, 2004 J | 7,764 | 0 | 0 | $0 |
| Frederick B Fichthorn | Director | Feb. 17, 2004 G | 68,793 | 0 | 0 | $0 |
| Robert D Garner | Director | Feb. 2, 2004 J | 34,072 | 0 | 0 | $0 |
| Stuart H Raub JR | Director | Dec. 30, 2003 G | 15,528 | 0 | 0 | $0 |
| Craig H Hill | — | April 21, 2015 J | 12,560 | 0 | 0 | $0 |
| James E Shreiner | — | Feb. 27, 2014 G | 207,042 | 0 | 0 | $0 |
| Willem Kooyker | — | July 13, 2012 J | 197,761 | 0 | 0 | $0 |
| Donald M Bowman JR | — | April 19, 2011 J | 291,839 | 0 | 0 | $0 |
| Abraham S Opatut | — | April 16, 2009 J | 68,399 | 0 | 0 | $0 |
| Clark S Frame | — | Oct. 26, 2006 G | 40,410 | 0 | 0 | $0 |
| Clyde W Horst | — | June 8, 2006 J | 45,198 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Fulton Financial Corporation IRS Employer Identification No. ×7 filings | Aug. 5, 2005 | — | Initial filing | M&A / sale | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 81 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| SMDV · ProShares Trust | 1.02% | 309,185 NS | May 31, 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0.88% | 202,997 NS | April 30, 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0.68% | 263,673 NS | April 30, 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0.46% | 438,621 NS | June 30, 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.39% | 4,836,631 NS | May 31, 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.37% | 31,625 NS | April 30, 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.30% | 1,588 NS | April 30, 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.30% | 7,546 NS | April 30, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.30% | 1,025,943 NS | April 30, 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0.29% | 36,740 NS | May 31, 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0.25% | 25,053 NS | May 31, 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.24% | 136,528 NS | April 30, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.22% | 74,858 NS | April 30, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.20% | 1,291,767 NS | April 30, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.19% | 239,359 NS | May 31, 2026 | N-PORT |
| SAA · ProShares Trust | 0.18% | 2,287 NS | May 31, 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.17% | 6,475 NS | April 30, 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.17% | 46,289 NS | April 30, 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.14% | 149,129 NS | April 30, 2026 | N-PORT |
| RSSL · Global X Funds | 0.13% | 83,343 NS | April 30, 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.12% | 475,544 NS | May 31, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.10% | 9,037 NS | May 31, 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.10% | 45,186 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.10% | 640,926 NS | April 30, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.09% | 920,954 NS | May 31, 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.08% | 4,889 NS | April 30, 2026 | N-PORT |
| UWM · ProShares Trust | 0.06% | 7,068 NS | May 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.06% | 10,661 NS | April 30, 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0.05% | 49,136 NS | April 30, 2026 | N-PORT |
| URTY · ProShares Trust | 0.04% | 7,149 NS | May 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.03% | 32,340 NS | April 30, 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.03% | 5,894 NS | May 31, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.02% | 7,921 NS | May 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.02% | 148,021 NS | April 30, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.02% | 450,529 NS | April 30, 2026 | N-PORT |
| HDG · ProShares Trust | 0.02% | 179 NS | May 31, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.02% | 105,018 NS | May 31, 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.02% | 4,959 NS | May 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.02% | 21,725 NS | April 30, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 13,228 NS | April 30, 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 57,450 NS | May 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 43,106 NS | April 30, 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.01% | 4,935 NS | May 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.01% | 57,142 NS | April 30, 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.01% | 112,904 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VBR · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VFVA · VANGUARD WELLINGTON FUND | — | — | July 30, 2026 | Daily |