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RIVERBRIDGE PARTNERS LLC

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13F filer, CIK 1112325, MINNEAPOLIS, MN

RIVERBRIDGE PARTNERS LLC reported $5,926,255,837 across 186 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-14. Its ten largest share positions make up 32.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001112325-25-000016

Period
2025-09-30
Reported value
$5.93B
Holdings
186
Top 10 weight
32.82%
New
12
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SNPSnew+54,081$26.7M
CASYnew+37,149$21M
AAONnew+224,184$20.9M
BROSnew+382,857$20M
ENTGadded+170,892$15.8M

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
ANSYS INCexited-307,279-$108M
MEDPreduced-68,936-$35.4M
LOPEreduced-151,119-$33.2M
DOCSreduced-383,436-$28M
NVDAreduced-117,001-$21.8M

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, Q3 2025

Share positions as resolved from 13F-HR 0001112325-25-000016, largest first. % of portfolio is the value over $5,926,255,837, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,064,568 shares; 2024Q4: 1,978,254 shares; 2025Q1: 1,920,125 shares; 2025Q2: 1,841,832 shares; 2025Q3: 1,724,831 shares 1,724,831$322M5.43%-117,001Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,398 shares; 2024Q4: 562,087 shares; 2025Q1: 550,284 shares; 2025Q2: 535,307 shares; 2025Q3: 516,182 shares 516,182$267M4.51%-19,125Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 911,930 shares; 2024Q4: 866,925 shares; 2025Q1: 806,314 shares; 2025Q2: 713,376 shares; 2025Q3: 653,205 shares 653,205$211M3.56%-60,171Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,522,748 shares; 2024Q4: 1,428,922 shares; 2025Q1: 1,268,525 shares; 2025Q2: 1,104,185 shares; 2025Q3: 953,066 shares 953,066$209M3.53%-151,119Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,644 shares; 2024Q4: 517,533 shares; 2025Q1: 481,126 shares; 2025Q2: 434,024 shares; 2025Q3: 365,088 shares 365,088$188M3.17%-68,936Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,762,335 shares; 2024Q4: 2,230,934 shares; 2025Q1: 2,052,476 shares; 2025Q2: 1,767,608 shares; 2025Q3: 1,662,763 shares 1,662,763$180M3.04%-104,845Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,303,656 shares; 2024Q4: 1,202,751 shares; 2025Q1: 1,129,241 shares; 2025Q2: 1,026,993 shares; 2025Q3: 959,148 shares 959,148$148M2.5%-67,845Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,090 shares; 2024Q4: 315,930 shares; 2025Q1: 301,671 shares; 2025Q2: 281,881 shares; 2025Q3: 268,627 shares 268,627$141M2.37%-13,254Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,842,016 shares; 2024Q4: 1,943,883 shares; 2025Q1: 1,866,345 shares; 2025Q2: 1,754,018 shares; 2025Q3: 1,659,183 shares 1,659,183$140M2.36%-94,835Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 708,096 shares; 2024Q4: 683,575 shares; 2025Q1: 672,825 shares; 2025Q2: 653,610 shares; 2025Q3: 632,358 shares 632,358$139M2.34%-21,252Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,203,967 shares; 2024Q4: 1,128,576 shares; 2025Q1: 1,073,069 shares; 2025Q2: 868,943 shares; 2025Q3: 763,132 shares 763,132$132M2.22%-105,811Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,230 shares; 2024Q4: 306,385 shares; 2025Q1: 290,816 shares; 2025Q2: 261,471 shares; 2025Q3: 290,524 shares 290,524$124M2.08%+29,053Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,127,657 shares; 2024Q4: 1,361,173 shares; 2025Q1: 1,342,119 shares; 2025Q2: 2,617,934 shares; 2025Q3: 2,507,250 shares 2,507,250$123M2.07%-110,684Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,522,536 shares; 2024Q4: 2,399,261 shares; 2025Q1: 2,273,095 shares; 2025Q2: 2,112,697 shares; 2025Q3: 2,001,848 shares 2,001,848$118M1.98%-110,849Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,866,040 shares; 2024Q4: 5,824,458 shares; 2025Q1: 5,517,670 shares; 2025Q2: 4,947,871 shares; 2025Q3: 4,633,867 shares 4,633,867$115M1.95%-314,004Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,752,259 shares; 2024Q4: 1,646,325 shares; 2025Q1: 1,536,450 shares; 2025Q2: 1,375,867 shares; 2025Q3: 1,290,870 shares 1,290,870$111M1.88%-84,997Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,338 shares; 2024Q4: 375,798 shares; 2025Q1: 370,927 shares; 2025Q2: 361,378 shares; 2025Q3: 349,071 shares 349,071$104M1.75%-12,307Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,251 shares; 2024Q4: 418,902 shares; 2025Q1: 413,531 shares; 2025Q2: 402,037 shares; 2025Q3: 388,514 shares 388,514$95.5M1.61%-13,523Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,749 shares; 2024Q4: 435,293 shares; 2025Q1: 408,406 shares; 2025Q2: 383,520 shares; 2025Q3: 362,540 shares 362,540$95.1M1.6%-20,980Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,006 shares; 2024Q4: 531,682 shares; 2025Q1: 506,846 shares; 2025Q2: 470,081 shares; 2025Q3: 444,764 shares 444,764$92.6M1.56%-25,317Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 772,349 shares; 2024Q4: 721,522 shares; 2025Q1: 700,362 shares; 2025Q2: 621,949 shares; 2025Q3: 575,762 shares 575,762$91.7M1.55%-46,187Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,806 shares; 2024Q4: 107,003 shares; 2025Q1: 105,583 shares; 2025Q2: 102,727 shares; 2025Q3: 99,029 shares 99,029$91.1M1.54%-3,698Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,608 shares; 2024Q4: 212,967 shares; 2025Q1: 205,568 shares; 2025Q2: 198,985 shares; 2025Q3: 188,198 shares 188,198$83.7M1.41%-10,787Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,330 shares; 2024Q4: 175,088 shares; 2025Q1: 172,252 shares; 2025Q2: 167,416 shares; 2025Q3: 161,470 shares 161,470$78.6M1.33%-5,946Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,286 shares; 2024Q4: 353,724 shares; 2025Q1: 332,564 shares; 2025Q2: 315,086 shares; 2025Q3: 310,275 shares 310,275$78M1.32%-4,811Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,141 shares; 2024Q4: 341,201 shares; 2025Q1: 327,052 shares; 2025Q2: 318,643 shares; 2025Q3: 308,340 shares 308,340$75M1.26%-10,303Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,225,782 shares; 2024Q4: 1,151,793 shares; 2025Q1: 1,060,696 shares; 2025Q2: 964,751 shares; 2025Q3: 914,037 shares 914,037$67.4M1.14%-50,714Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 963,065 shares; 2024Q4: 906,245 shares; 2025Q1: 425,773 shares; 2025Q2: 298,511 shares; 2025Q3: 283,520 shares 283,520$65.2M1.1%-14,991Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 939,487 shares; 2024Q4: 870,246 shares; 2025Q1: 1,026,829 shares; 2025Q2: 1,264,959 shares; 2025Q3: 1,157,289 shares 1,157,289$63.8M1.08%-107,670Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,990 shares; 2024Q4: 57,864 shares; 2025Q1: 56,939 shares; 2025Q2: 54,920 shares; 2025Q3: 52,570 shares 52,570$63M1.06%-2,350Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,809 shares; 2024Q4: 103,381 shares; 2025Q1: 102,492 shares; 2025Q2: 99,330 shares; 2025Q3: 95,433 shares 95,433$61M1.03%-3,897Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,048 shares; 2024Q4: 272,131 shares; 2025Q1: 247,189 shares; 2025Q2: 215,690 shares; 2025Q3: 198,383 shares 198,383$59M1%-17,307Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,644 shares; 2024Q4: 254,041 shares; 2025Q1: 257,938 shares; 2025Q2: 252,089 shares; 2025Q3: 242,205 shares 242,205$59M1%-9,884Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,337,725 shares; 2024Q4: 5,900,151 shares; 2025Q1: 5,320,713 shares; 2025Q2: 6,701,496 shares; 2025Q3: 6,190,816 shares 6,190,816$56.4M0.95%-510,680Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,027,211 shares; 2024Q4: 1,890,192 shares; 2025Q1: 1,686,491 shares; 2025Q2: 2,098,790 shares; 2025Q3: 2,250,685 shares 2,250,685$55.9M0.94%+151,895Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 866,193 shares; 2024Q4: 800,923 shares; 2025Q1: 730,524 shares; 2025Q2: 638,062 shares; 2025Q3: 588,745 shares 588,745$55.5M0.94%-49,317Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,859 shares; 2024Q4: 173,510 shares; 2025Q1: 170,548 shares; 2025Q2: 165,761 shares; 2025Q3: 159,314 shares 159,314$54.4M0.92%-6,447Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,217,530 shares; 2024Q4: 1,143,801 shares; 2025Q1: 1,056,071 shares; 2025Q2: 963,108 shares; 2025Q3: 891,589 shares 891,589$51.2M0.86%-71,519Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737,649 shares; 2024Q4: 686,722 shares; 2025Q1: 620,453 shares; 2025Q2: 954,889 shares; 2025Q3: 906,442 shares 906,442$50.4M0.85%-48,447Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,933 shares; 2024Q4: 271,356 shares; 2025Q1: 266,986 shares; 2025Q2: 259,984 shares; 2025Q3: 250,247 shares 250,247$49.6M0.84%-9,737Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701,977 shares; 2024Q4: 651,602 shares; 2025Q1: 592,704 shares; 2025Q2: 518,420 shares; 2025Q3: 471,225 shares 471,225$49.1M0.83%-47,195Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,682 shares; 2024Q4: 312,931 shares; 2025Q1: 285,462 shares; 2025Q2: 403,971 shares; 2025Q3: 569,644 shares 569,644$46.5M0.78%+165,673Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,976 shares; 2024Q4: 455,098 shares; 2025Q1: 422,102 shares; 2025Q2: 368,079 shares; 2025Q3: 343,435 shares 343,435$45.9M0.77%-24,644Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,489,345 shares; 2024Q4: 1,333,622 shares; 2025Q1: 1,240,159 shares; 2025Q2: 1,086,561 shares; 2025Q3: 1,012,657 shares 1,012,657$45.9M0.77%-73,904Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,385 shares; 2024Q4: 146,365 shares; 2025Q1: 142,019 shares; 2025Q2: 137,179 shares; 2025Q3: 132,583 shares 132,583$45.8M0.77%-4,596Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,231 shares; 2024Q4: 302,356 shares; 2025Q1: 297,178 shares; 2025Q2: 192,828 shares; 2025Q3: 185,768 shares 185,768$44M0.74%-7,060Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 352,250 shares; 2025Q1: 321,579 shares; 2025Q2: 281,692 shares; 2025Q3: 261,977 shares 261,977$43.9M0.74%-19,715Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,191,796 shares; 2024Q4: 1,106,375 shares; 2025Q1: 1,011,984 shares; 2025Q2: 882,716 shares; 2025Q3: 815,440 shares 815,440$43.3M0.73%-67,276Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,835 shares; 2024Q4: 349,741 shares; 2025Q1: 318,239 shares; 2025Q2: 272,640 shares; 2025Q3: 443,532 shares 443,532$41M0.69%+170,892Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,283,386 shares; 2024Q4: 1,185,727 shares; 2025Q1: 1,081,313 shares; 2025Q2: 938,620 shares; 2025Q3: 555,184 shares 555,184$40.6M0.69%-383,436Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,716,619 shares; 2024Q4: 1,492,469 shares; 2025Q1: 1,448,855 shares; 2025Q2: 1,265,679 shares; 2025Q3: 1,446,956 shares 1,446,956$40.2M0.68%+181,277Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529,033 shares; 2024Q4: 510,103 shares; 2025Q1: 505,519 shares; 2025Q2: 492,293 shares; 2025Q3: 473,552 shares 473,552$40.1M0.68%-18,741Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 453,717 shares; 2025Q2: 397,539 shares; 2025Q3: 377,091 shares 377,091$39.7M0.67%-20,448Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,598 shares; 2024Q4: 203,132 shares; 2025Q1: 206,647 shares; 2025Q2: 201,405 shares; 2025Q3: 193,258 shares 193,258$39.7M0.67%-8,147Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,272,559 shares; 2024Q4: 1,176,641 shares; 2025Q1: 1,078,004 shares; 2025Q2: 779,121 shares; 2025Q3: 720,617 shares 720,617$38.3M0.65%-58,504Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,086,722 shares; 2024Q4: 3,802,404 shares; 2025Q1: 3,381,917 shares; 2025Q2: 3,006,737 shares; 2025Q3: 3,567,434 shares 3,567,434$35.4M0.6%+560,697Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,415 shares; 2024Q4: 82,242 shares; 2025Q1: 81,351 shares; 2025Q2: 80,385 shares; 2025Q3: 77,285 shares 77,285$35.3M0.6%-3,100Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,386,055 shares; 2024Q4: 1,300,915 shares; 2025Q1: 1,173,433 shares; 2025Q2: 1,034,995 shares; 2025Q3: 962,752 shares 962,752$35.2M0.59%-72,243Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 119,619 shares; 2025Q1: 109,357 shares; 2025Q2: 113,503 shares; 2025Q3: 144,208 shares 144,208$35M0.59%+30,705Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,394 shares; 2024Q4: 113,472 shares; 2025Q1: 103,523 shares; 2025Q2: 92,603 shares; 2025Q3: 86,349 shares 86,349$34.9M0.59%-6,254Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,342 shares; 2024Q4: 340,444 shares; 2025Q1: 307,305 shares; 2025Q2: 272,589 shares; 2025Q3: 253,371 shares 253,371$34.7M0.59%-19,218Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 883,792 shares; 2024Q4: 652,715 shares; 2025Q1: 595,350 shares; 2025Q2: 523,161 shares; 2025Q3: 483,015 shares 483,015$33.6M0.57%-40,146Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,865 shares; 2024Q4: 245,041 shares; 2025Q1: 226,820 shares; 2025Q2: 440,747 shares; 2025Q3: 407,213 shares 407,213$29.8M0.5%-33,534Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,081 shares 54,081$26.7M0.45%newTimeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,610,240 shares; 2025Q3: 1,468,140 shares 1,468,140$26.5M0.45%-142,100Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,372 shares; 2024Q4: 18,676 shares; 2025Q1: 18,515 shares; 2025Q2: 18,016 shares; 2025Q3: 17,273 shares 17,273$25.8M0.44%-743Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,873 shares; 2024Q4: 78,357 shares; 2025Q1: 71,519 shares; 2025Q2: 62,004 shares; 2025Q3: 56,975 shares 56,975$25.5M0.43%-5,029Timeline
Riverbridge Growth Fund - I…Riverbridge Growth Fund - InstQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648,183 shares; 2024Q4: 632,215 shares; 2025Q1: 656,967 shares; 2025Q2: 661,655 shares; 2025Q3: 661,445 shares 661,445$25.1M0.42%-210
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,924,227 shares; 2024Q4: 2,683,561 shares; 2025Q1: 2,481,356 shares; 2025Q2: 2,208,048 shares; 2025Q3: 2,044,188 shares 2,044,188$24.5M0.41%-163,860Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,607 shares; 2024Q4: 236,287 shares; 2025Q1: 227,548 shares; 2025Q2: 213,575 shares; 2025Q3: 193,232 shares 193,232$24.2M0.41%-20,343Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,446,950 shares; 2024Q4: 3,187,892 shares; 2025Q1: 2,906,688 shares; 2025Q2: 2,489,726 shares; 2025Q3: 2,319,134 shares 2,319,134$21.3M0.36%-170,592Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,149 shares 37,149$21M0.35%newTimeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 224,184 shares 224,184$20.9M0.35%newTimeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 382,857 shares 382,857$20M0.34%newTimeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,142,053 shares; 2024Q4: 1,025,197 shares; 2025Q1: 967,030 shares; 2025Q2: 843,349 shares; 2025Q3: 773,176 shares 773,176$19.9M0.34%-70,173Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,447 shares; 2024Q4: 239,388 shares; 2025Q1: 222,734 shares; 2025Q2: 133,627 shares; 2025Q3: 125,304 shares 125,304$19.6M0.33%-8,323Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,102,556 shares; 2024Q4: 1,010,194 shares; 2025Q1: 928,611 shares; 2025Q2: 807,137 shares; 2025Q3: 742,054 shares 742,054$18.7M0.32%-65,083Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,279,544 shares; 2025Q3: 1,188,534 shares 1,188,534$18.6M0.31%-91,010Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,453 shares; 2024Q4: 303,795 shares; 2025Q1: 277,133 shares; 2025Q2: 240,378 shares; 2025Q3: 220,583 shares 220,583$16.4M0.28%-19,795Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,514 shares; 2024Q4: 144,062 shares; 2025Q1: 132,201 shares; 2025Q2: 118,260 shares; 2025Q3: 109,904 shares 109,904$16.4M0.28%-8,356Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,591,378 shares; 2024Q4: 1,927,091 shares; 2025Q1: 1,758,975 shares; 2025Q2: 1,538,229 shares; 2025Q3: 1,197,445 shares 1,197,445$16.2M0.27%-340,784Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,117,312 shares; 2024Q4: 1,029,239 shares; 2025Q1: 941,315 shares; 2025Q2: 817,341 shares; 2025Q3: 749,968 shares 749,968$15.8M0.27%-67,373Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,736 shares; 2024Q4: 350,704 shares; 2025Q1: 336,074 shares; 2025Q2: 335,656 shares; 2025Q3: 317,806 shares 317,806$15.6M0.26%-17,850Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,087,052 shares; 2024Q4: 2,853,974 shares; 2025Q1: 2,594,046 shares; 2025Q2: 2,259,889 shares; 2025Q3: 2,006,806 shares 2,006,806$15.5M0.26%-253,083Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,653 shares; 2024Q4: 517,351 shares; 2025Q1: 472,794 shares; 2025Q2: 411,187 shares; 2025Q3: 377,112 shares 377,112$15.2M0.26%-34,075Timeline
TWFGTWFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 344,267 shares; 2025Q3: 542,661 shares 542,661$14.9M0.25%+198,394Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 354,809 shares; 2025Q3: 326,184 shares 326,184$14.5M0.24%-28,625Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753,229 shares; 2024Q4: 683,888 shares; 2025Q1: 634,396 shares; 2025Q2: 551,522 shares; 2025Q3: 505,368 shares 505,368$11.9M0.2%-46,154Timeline
JAMFJAMF HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,643,083 shares; 2024Q4: 1,448,874 shares; 2025Q1: 1,378,620 shares; 2025Q2: 1,174,779 shares; 2025Q3: 1,099,637 shares 1,099,637$11.8M0.2%-75,142Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,738 shares; 2024Q4: 55,617 shares; 2025Q1: 49,801 shares; 2025Q2: 31,560 shares; 2025Q3: 41,991 shares 41,991$8.79M0.15%+10,431Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,532 shares; 2024Q4: 32,187 shares; 2025Q1: 32,532 shares; 2025Q2: 32,375 shares; 2025Q3: 32,007 shares 32,007$8.15M0.14%-368Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 142,097 shares; 2025Q1: 132,391 shares; 2025Q2: 113,886 shares; 2025Q3: 103,571 shares 103,571$7.68M0.13%-10,315Timeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,069 shares; 2024Q4: 390,774 shares; 2025Q1: 372,478 shares; 2025Q2: 321,040 shares; 2025Q3: 293,864 shares 293,864$5.45M0.09%-27,176Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,559 shares; 2024Q4: 34,360 shares; 2025Q1: 35,394 shares; 2025Q2: 34,980 shares; 2025Q3: 34,069 shares 34,069$4.92M0.08%-911Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,736 shares; 2024Q4: 12,570 shares; 2025Q1: 12,987 shares; 2025Q2: 10,551 shares; 2025Q3: 10,311 shares 10,311$4.9M0.08%-240Timeline
VFIAXVANGUARD 500 INDEX-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,639 shares; 2024Q4: 7,639 shares; 2025Q1: 7,195 shares; 2025Q2: 7,193 shares; 2025Q3: 7,188 shares 7,188$4.44M0.07%-5Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,985 shares; 2024Q4: 11,065 shares; 2025Q1: 6,467 shares; 2025Q2: 2,951 shares; 2025Q3: 6,517 shares 6,517$4.36M0.07%+3,566Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,800 shares; 2024Q4: 4,800 shares; 2025Q1: 4,800 shares; 2025Q2: 14,392 shares; 2025Q3: 14,142 shares 14,142$3.98M0.07%-250Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,718 shares; 2024Q4: 14,025 shares; 2025Q1: 13,613 shares; 2025Q2: 13,556 shares; 2025Q3: 13,311 shares 13,311$3.65M0.06%-245Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,123 shares; 2024Q4: 16,775 shares; 2025Q1: 17,199 shares; 2025Q2: 14,468 shares; 2025Q3: 14,155 shares 14,155$3.63M0.06%-313Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,648 shares; 2024Q4: 33,545 shares; 2025Q1: 34,486 shares; 2025Q2: 34,204 shares; 2025Q3: 33,325 shares 33,325$3.43M0.06%-879Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,676 shares; 2024Q4: 1,051 shares; 2025Q1: 11,784 shares; 2025Q2: 12,280 shares; 2025Q3: 11,875 shares 11,875$3.32M0.06%-405Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,783 shares; 2024Q4: 11,069 shares; 2025Q1: 13,381 shares; 2025Q2: 6,751 shares; 2025Q3: 9,326 shares 9,326$2.98M0.05%+2,575Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,277 shares; 2024Q4: 8,489 shares; 2025Q1: 8,741 shares; 2025Q2: 8,669 shares; 2025Q3: 8,444 shares 8,444$2.93M0.05%-225Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,889 shares; 2025Q2: 3,009 shares; 2025Q3: 2,937 shares 2,937$2.84M0.05%-72Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,485 shares; 2024Q4: 6,840 shares; 2025Q1: 7,045 shares; 2025Q2: 6,991 shares; 2025Q3: 6,806 shares 6,806$2.38M0.04%-185Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,242 shares; 2024Q4: 14,883 shares; 2025Q1: 15,320 shares; 2025Q2: 15,201 shares; 2025Q3: 14,812 shares 14,812$2.28M0.04%-389Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,376 shares; 2025Q3: 35,436 shares 35,436$2.02M0.03%-940Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,455 shares; 2024Q4: 16,016 shares; 2025Q1: 16,471 shares; 2025Q2: 16,373 shares; 2025Q3: 15,308 shares 15,308$1.94M0.03%-1,065Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,542 shares; 2024Q4: 10,431 shares; 2025Q1: 10,716 shares; 2025Q2: 10,643 shares; 2025Q3: 10,389 shares 10,389$1.93M0.03%-254Timeline
DMBBNY MELLON MUN BD INFRASTRUCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,226 shares; 2024Q4: 130,783 shares; 2025Q1: 161,528 shares; 2025Q2: 167,977 shares; 2025Q3: 172,347 shares 172,347$1.84M0.03%+4,370Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,779 shares; 2025Q3: 13,426 shares 13,426$1.8M0.03%-353Timeline
RABROOKFIELD REAL ASSETS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,765 shares; 2024Q4: 108,767 shares; 2025Q1: 119,968 shares; 2025Q2: 124,828 shares; 2025Q3: 127,994 shares 127,994$1.71M0.03%+3,166Timeline
FINSANGEL OAK FINL STRATEGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,009 shares; 2024Q4: 106,333 shares; 2025Q1: 117,073 shares; 2025Q2: 121,663 shares; 2025Q3: 124,754 shares 124,754$1.64M0.03%+3,091Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,675 shares; 2025Q1: 16,647 shares; 2025Q2: 16,647 shares; 2025Q3: 16,647 shares 16,647$1.55M0.03%0Timeline
PGZPRINCIPAL REAL ESTATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,063 shares; 2024Q4: 123,577 shares; 2025Q1: 136,058 shares; 2025Q2: 141,372 shares; 2025Q3: 144,972 shares 144,972$1.52M0.03%+3,600Timeline
FXAIXFIDELITY 500 INDEX FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,381 shares; 2024Q4: 7,123 shares; 2025Q1: 6,683 shares; 2025Q2: 6,683 shares; 2025Q3: 6,468 shares 6,468$1.51M0.03%-215Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,725 shares; 2024Q4: 96,788 shares; 2025Q1: 107,228 shares; 2025Q2: 111,321 shares; 2025Q3: 113,966 shares 113,966$1.49M0.03%+2,645Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,126 shares; 2024Q4: 6,126 shares; 2025Q1: 6,128 shares; 2025Q2: 6,082 shares; 2025Q3: 6,082 shares 6,082$1.46M0.02%0Timeline
LEOBNY MELLON STRATEGIC MUNS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,588 shares; 2024Q4: 196,515 shares; 2025Q1: 213,667 shares; 2025Q2: 222,727 shares; 2025Q3: 229,251 shares 229,251$1.43M0.02%+6,524Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,306 shares; 2025Q1: 25,090 shares; 2025Q2: 25,090 shares; 2025Q3: 25,090 shares 25,090$1.36M0.02%0Timeline
SDHYPGIM SHORT DUR HIG YLD OPP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,854 shares; 2024Q4: 68,071 shares; 2025Q1: 75,567 shares; 2025Q2: 78,388 shares; 2025Q3: 80,185 shares 80,185$1.34M0.02%+1,797Timeline
VFLABRDN NATL MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,528 shares; 2024Q4: 30,346 shares; 2025Q1: 113,357 shares; 2025Q2: 117,947 shares; 2025Q3: 121,367 shares 121,367$1.25M0.02%+3,420Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,183 shares; 2024Q4: 4,183 shares; 2025Q1: 4,184 shares; 2025Q2: 4,148 shares; 2025Q3: 4,148 shares 4,148$1.24M0.02%0Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,250 shares; 2024Q4: 50,043 shares; 2025Q1: 55,241 shares; 2025Q2: 57,447 shares; 2025Q3: 58,900 shares 58,900$1.2M0.02%+1,453Timeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,071 shares; 2025Q1: 37,505 shares; 2025Q2: 38,975 shares; 2025Q3: 58,480 shares 58,480$1.18M0.02%+19,505Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,063 shares; 2024Q4: 71,943 shares; 2025Q1: 47,243 shares; 2025Q2: 48,835 shares; 2025Q3: 50,019 shares 50,019$1.14M0.02%+1,184Timeline
AFBALLIANCEBERNSTEIN NATL MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,148 shares; 2024Q4: 60,384 shares; 2025Q1: 66,142 shares; 2025Q2: 69,014 shares; 2025Q3: 100,992 shares 100,992$1.1M0.02%+31,978Timeline
FMNFEDERATED HERMES PREM MUNI IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,962 shares; 2025Q1: 86,588 shares; 2025Q2: 90,486 shares; 2025Q3: 93,221 shares 93,221$1.03M0.02%+2,735Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,301 shares; 2024Q4: 3,995 shares; 2025Q1: 4,108 shares; 2025Q2: 4,079 shares; 2025Q3: 3,979 shares 3,979$981K0.02%-100Timeline
DSMBNY MELLON STRATEGIC MUN BDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,780 shares; 2024Q4: 129,180 shares; 2025Q1: 153,113 shares; 2025Q2: 159,974 shares; 2025Q3: 164,586 shares 164,586$974K0.02%+4,612Timeline
PNIPIMCO NEW YORK MUN FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 98,934 shares; 2025Q1: 108,103 shares; 2025Q2: 112,371 shares; 2025Q3: 134,993 shares 134,993$938K0.02%+22,622Timeline
BTTBLACKROCK MUN TARGET TERM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,792 shares; 2024Q4: 34,797 shares; 2025Q1: 38,519 shares; 2025Q2: 39,988 shares; 2025Q3: 40,929 shares 40,929$919K0.02%+941Timeline
SEVNSEVEN HILLS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,802 shares; 2025Q1: 58,145 shares; 2025Q2: 60,398 shares; 2025Q3: 85,655 shares 85,655$883K0.01%+25,257Timeline
XPCQXPIMCO CALIF MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,848 shares 100,848$879K0.01%newTimeline
PPTFRANKLIN PREMIER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,155 shares; 2024Q4: 200,954 shares; 2025Q1: 227,455 shares; 2025Q2: 233,294 shares; 2025Q3: 236,536 shares 236,536$873K0.01%+3,242Timeline
JHSHANCOCK JOHN INCOME SECS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,340 shares; 2024Q4: 82,808 shares; 2025Q1: 93,047 shares; 2025Q2: 96,001 shares; 2025Q3: 74,744 shares 74,744$873K0.01%-21,257Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,282 shares; 2024Q4: 51,441 shares; 2025Q1: 2,358 shares; 2025Q2: 5,554 shares; 2025Q3: 3,555 shares 3,555$860K0.01%-1,999Timeline
TSITCW STRATEGIC INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,850 shares; 2024Q4: 148,243 shares; 2025Q1: 163,574 shares; 2025Q2: 170,101 shares; 2025Q3: 174,353 shares 174,353$858K0.01%+4,252Timeline
NBBNUVEEN TAXABLE MUNICPAL INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,758 shares; 2024Q4: 44,278 shares; 2025Q1: 50,439 shares; 2025Q2: 51,741 shares; 2025Q3: 52,452 shares 52,452$851K0.01%+711Timeline
BBNBLACKROCK TAX MUNICPAL BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,191 shares; 2024Q4: 43,243 shares; 2025Q1: 48,942 shares; 2025Q2: 50,194 shares; 2025Q3: 50,883 shares 50,883$845K0.01%+689Timeline
WIWWESTERN AST INFL LKD OPP & IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 174,116 shares; 2025Q2: 137,320 shares; 2025Q3: 91,407 shares 91,407$813K0.01%-45,913Timeline
PMOFRANKLIN MUN OPPORTUNITIES TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,799 shares; 2024Q4: 65,618 shares; 2025Q1: 71,865 shares; 2025Q2: 74,966 shares; 2025Q3: 77,040 shares 77,040$796K0.01%+2,074Timeline
AOMRANGEL OAK MORTGAGE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,171 shares; 2025Q3: 82,959 shares 82,959$777K0.01%+1,788Timeline
BITBLACKROCK MULTI SECTOR INC TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,616 shares 57,616$771K0.01%newTimeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,204 shares; 2024Q4: 2,204 shares; 2025Q1: 1,980 shares; 2025Q2: 1,980 shares; 2025Q3: 1,980 shares 1,980$724K0.01%0Timeline
NBHNEUBERGER MUN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,888 shares; 2025Q1: 41,701 shares; 2025Q2: 43,887 shares; 2025Q3: 66,506 shares 66,506$686K0.01%+22,619Timeline
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,562 shares; 2024Q4: 44,233 shares; 2025Q1: 53,312 shares; 2025Q2: 56,126 shares; 2025Q3: 58,095 shares 58,095$683K0.01%+1,969Timeline
MSIFMSC INCOME FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,397 shares 51,397$675K0.01%newTimeline
XMCRXMFS CHARTER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,487 shares; 2024Q4: 86,396 shares; 2025Q1: 95,929 shares; 2025Q2: 99,515 shares; 2025Q3: 101,795 shares 101,795$654K0.01%+2,280Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,536 shares; 2024Q4: 39,749 shares; 2025Q1: 44,229 shares; 2025Q2: 45,840 shares; 2025Q3: 46,889 shares 46,889$642K0.01%+1,049Timeline
MFMABERDEEN MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,597 shares; 2024Q4: 60,253 shares; 2025Q1: 66,582 shares; 2025Q2: 69,259 shares; 2025Q3: 111,684 shares 111,684$602K0.01%+42,425Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,791 shares; 2025Q1: 5,791 shares; 2025Q2: 5,791 shares; 2025Q3: 5,791 shares 5,791$529K0.01%0Timeline
OPPRIVERNORTH DOUBLELINE STRATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,781 shares; 2024Q4: 155,127 shares; 2025Q1: 89,048 shares; 2025Q2: 92,156 shares; 2025Q3: 61,808 shares 61,808$527K0.01%-30,348Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,285 shares; 2024Q4: 4,973 shares; 2025Q1: 4,973 shares; 2025Q2: 4,973 shares; 2025Q3: 4,973 shares 4,973$512K0.01%0Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,296 shares; 2024Q4: 9,296 shares; 2025Q1: not reported; 2025Q2: 9,219 shares; 2025Q3: 9,219 shares 9,219$497K0.01%0Timeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,153 shares; 2024Q4: 56,700 shares; 2025Q1: 63,268 shares; 2025Q2: 65,486 shares; 2025Q3: 43,627 shares 43,627$482K0.01%-21,859Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,663 shares; 2025Q1: 43,606 shares; 2025Q2: 45,887 shares; 2025Q3: 47,499 shares 47,499$478K0.01%+1,612
JHIHANCOCK JOHN INVS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,487 shares; 2024Q4: 28,560 shares; 2025Q1: 31,650 shares; 2025Q2: 32,854 shares; 2025Q3: 33,638 shares 33,638$471K0.01%+784Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares 1,200$444K0.01%0Timeline
MMUWESTERN ASSET MANAGED MUNS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,005 shares; 2024Q4: 34,949 shares; 2025Q1: 38,554 shares; 2025Q2: 40,103 shares; 2025Q3: 41,109 shares 41,109$425K0.01%+1,006Timeline
BLACKROCK MUNIVEST FUND IIBLACKROCK MUNIVEST FUND IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,083 shares; 2024Q4: 32,703 shares; 2025Q1: 35,080 shares; 2025Q2: 36,931 shares; 2025Q3: 38,227 shares 38,227$406K0.01%+1,296
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,080 shares; 2024Q4: 3,080 shares; 2025Q1: 3,080 shares; 2025Q2: 3,080 shares; 2025Q3: 3,080 shares 3,080$397K0.01%0Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,164 shares; 2024Q4: 27,436 shares; 2025Q1: 6,640 shares; 2025Q2: 1,792 shares; 2025Q3: 2,272 shares 2,272$374K0.01%+480Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,716 shares; 2024Q4: 35,445 shares; 2025Q1: 37,826 shares; 2025Q2: 9,228 shares; 2025Q3: 8,157 shares 8,157$341K0.01%-1,071Timeline
SBIWESTERN ASSET INTER MUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,033 shares 41,033$325K0.01%newTimeline
DBSDYDBS GROUP HOLDINGS-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,676 shares; 2024Q4: 1,869 shares; 2025Q1: 2,641 shares; 2025Q2: 2,626 shares; 2025Q3: 2,044 shares 2,044$323K0.01%-582Timeline
CXEMFS HIGH INCOME MUN TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 86,645 shares 86,645$322K0.01%newTimeline
VKQINVESCO MUNICIPAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,062 shares; 2024Q4: 24,065 shares; 2025Q1: 29,003 shares; 2025Q2: 30,542 shares; 2025Q3: 31,612 shares 31,612$305K0.01%+1,070Timeline
ALIZYALLIANZ SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,385 shares; 2024Q4: 6,557 shares; 2025Q1: 9,274 shares; 2025Q2: 8,603 shares; 2025Q3: 6,971 shares 6,971$293K<0.01%-1,632Timeline
XMVFXBLACKROCK MUNIVEST FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,459 shares; 2024Q4: 42,157 shares; 2025Q1: 42,339 shares; 2025Q2: 41,453 shares; 2025Q3: 39,741 shares 39,741$273K<0.01%-1,712Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,140 shares; 2024Q4: 1,839 shares; 2025Q1: 1,003 shares; 2025Q2: 794 shares; 2025Q3: 815 shares 815$267K<0.01%+21Timeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,235 shares; 2024Q4: 20,988 shares; 2025Q1: 23,913 shares; 2025Q2: 24,537 shares; 2025Q3: 24,878 shares 24,878$253K<0.01%+341Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,670 shares; 2024Q4: not reported; 2025Q1: 3,613 shares; 2025Q2: 3,578 shares; 2025Q3: 7,156 shares 7,156$244K<0.01%+3,578Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 924 shares; 2024Q4: not reported; 2025Q1: 905 shares; 2025Q2: 900 shares; 2025Q3: 900 shares 900$240K<0.01%0Timeline
DSCSYDISCO CORP ADR UNSPONSORED (JPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,621 shares; 2025Q3: 7,621 shares 7,621$239K<0.01%0Timeline
TCEHYTENCENT HOLDINGS LTD-UNS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,764 shares 2,764$235K<0.01%newTimeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,365 shares; 2024Q4: not reported; 2025Q1: 3,298 shares; 2025Q2: 3,278 shares; 2025Q3: 3,278 shares 3,278$234K<0.01%0Timeline
AAGIYAIA GROUP LTD-SP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,764 shares; 2025Q3: 5,764 shares 5,764$222K<0.01%0Timeline
LRLCYL'OREAL CO ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,447 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,383 shares; 2025Q3: 2,383 shares 2,383$206K<0.01%0Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,053 shares; 2025Q2: 9,003 shares; 2025Q3: 7,075 shares 7,075$204K<0.01%-1,928Timeline
CYATYCONTEMPORARY AMPEREX TECH CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,392 shares 10,392$190K<0.01%newTimeline
VBFINVESCO BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,469 shares; 2025Q2: 11,715 shares; 2025Q3: 11,873 shares 11,873$187K<0.01%+158Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,991 shares; 2024Q4: 15,363 shares; 2025Q1: 21,991 shares; 2025Q2: 21,862 shares; 2025Q3: 17,477 shares 17,477$157K<0.01%-4,385Timeline
MTHRYM3 INC ADR(JAPAN)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,998 shares 10,998$91.8K<0.01%newTimeline
UNICYUNICHARM CORP SPONSORED ADR (JQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,325 shares; 2024Q4: 10,331 shares; 2025Q1: 14,787 shares; 2025Q2: 22,103 shares; 2025Q3: 22,103 shares 22,103$71.2K<0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
ANSYS INCANSYS INC307,279$108Mshares
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC129,835$696Kshares
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I62,293$612Kshares
DMOWESTERN ASSET MTG DEFINED OP44,664$533Kshares
CERTCERTARA INC43,741$512Kshares
IQIINVESCO QUALITY MUN INCOME T44,873$421Kshares
CHGCYChugai Pharmaceutical Ltd Unsp10,773$281Kshares
VMOINVESCO MUN OPPORTUNIT TR26,289$241Kshares
MFCMANULIFE FINL CORP7,016$224Kshares
SBGSYSCHNEIDER ELECT SE-UNSP ADR3,967$212Kshares
VGMINVESCO TR INVT GRADE MUNS21,707$206Kshares

How Q3 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 0001112325-25-000016 base2025-10-14acceptance time not in the bulk data set