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RIVERBRIDGE PARTNERS LLC

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13F filer, CIK 1112325, MINNEAPOLIS, MN

RIVERBRIDGE PARTNERS LLC reported $5,334,234,529 across 188 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-13. Its ten largest share positions make up 31.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001112325-26-000001

Period
2025-12-31
Reported value
$5.33B
Holdings
188
Top 10 weight
31.63%
New
16
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NOWadded+374,813$57.4M
IVVadded+78,407$53.7M
NFLXadded+451,500$42.3M
SAPadded+133,591$32.5M
IWMadded+93,540$23M

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
MEDPreduced-92,119-$51.7M
NVDAreduced-197,851-$36.9M
ROLreduced-456,135-$27.4M
FIVEreduced-144,505-$27.2M
TSLAreduced-55,259-$24.9M

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001112325-26-000001, largest first. % of portfolio is the value over $5,334,234,529, 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; 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; 2025Q4: 1,526,980 shares 1,526,980$285M5.34%-197,851Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,398 shares; 2024Q4: 562,087 shares; 2025Q1: 550,284 shares; 2025Q2: 535,307 shares; 2025Q3: 516,182 shares; 2025Q4: 493,162 shares 493,162$239M4.47%-23,020Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 911,930 shares; 2024Q4: 866,925 shares; 2025Q1: 806,314 shares; 2025Q2: 713,376 shares; 2025Q3: 653,205 shares; 2025Q4: 589,525 shares 589,525$191M3.58%-63,680Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,501,366 shares 1,501,366$154M2.9%-161,397Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 814,643 shares 814,643$153M2.88%-144,505Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,644 shares; 2024Q4: 517,533 shares; 2025Q1: 481,126 shares; 2025Q2: 434,024 shares; 2025Q3: 365,088 shares; 2025Q4: 272,969 shares 272,969$153M2.87%-92,119Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 853,107 shares 853,107$142M2.66%-99,959Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 708,096 shares; 2024Q4: 683,575 shares; 2025Q1: 672,825 shares; 2025Q2: 653,610 shares; 2025Q3: 632,358 shares; 2025Q4: 607,766 shares 607,766$140M2.63%-24,592Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 696,510 shares 696,510$121M2.27%-66,622Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,583,590 shares 4,583,590$109M2.04%-50,277Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,090 shares; 2024Q4: 315,930 shares; 2025Q1: 301,671 shares; 2025Q2: 281,881 shares; 2025Q3: 268,627 shares; 2025Q4: 238,740 shares 238,740$108M2.03%-29,887Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,230 shares; 2024Q4: 306,385 shares; 2025Q1: 290,816 shares; 2025Q2: 261,471 shares; 2025Q3: 290,524 shares; 2025Q4: 268,453 shares 268,453$105M1.97%-22,071Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,251 shares; 2024Q4: 418,902 shares; 2025Q1: 413,531 shares; 2025Q2: 402,037 shares; 2025Q3: 388,514 shares; 2025Q4: 374,366 shares 374,366$102M1.9%-14,148Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,153,427 shares 1,153,427$99.5M1.86%-137,443Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,452,546 shares 1,452,546$97.7M1.83%-206,637Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,381,560 shares 2,381,560$95.6M1.79%-125,690Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,141 shares; 2024Q4: 341,201 shares; 2025Q1: 327,052 shares; 2025Q2: 318,643 shares; 2025Q3: 308,340 shares; 2025Q4: 301,580 shares 301,580$94.4M1.77%-6,760Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,545,713 shares 1,545,713$92.8M1.74%-456,135Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,749 shares; 2024Q4: 435,293 shares; 2025Q1: 408,406 shares; 2025Q2: 383,520 shares; 2025Q3: 362,540 shares; 2025Q4: 318,613 shares 318,613$87.7M1.64%-43,927Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,330 shares; 2024Q4: 175,088 shares; 2025Q1: 172,252 shares; 2025Q2: 167,416 shares; 2025Q3: 161,470 shares; 2025Q4: 154,991 shares 154,991$81M1.52%-6,479Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 772,349 shares; 2024Q4: 721,522 shares; 2025Q1: 700,362 shares; 2025Q2: 621,949 shares; 2025Q3: 575,762 shares; 2025Q4: 493,463 shares 493,463$75.3M1.41%-82,299Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,338 shares; 2024Q4: 375,798 shares; 2025Q1: 370,927 shares; 2025Q2: 361,378 shares; 2025Q3: 349,071 shares; 2025Q4: 330,143 shares 330,143$73.7M1.38%-18,928Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,286 shares; 2024Q4: 353,724 shares; 2025Q1: 332,564 shares; 2025Q2: 315,086 shares; 2025Q3: 310,275 shares; 2025Q4: 328,826 shares 328,826$73.6M1.38%+18,551Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,806 shares; 2024Q4: 107,003 shares; 2025Q1: 105,583 shares; 2025Q2: 102,727 shares; 2025Q3: 99,029 shares; 2025Q4: 473,842 shares 473,842$72.6M1.36%+374,813Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,644 shares; 2024Q4: 254,041 shares; 2025Q1: 257,938 shares; 2025Q2: 252,089 shares; 2025Q3: 242,205 shares; 2025Q4: 230,863 shares 230,863$72.4M1.36%-11,342Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,003,710 shares 1,003,710$61.2M1.15%-153,579Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,809 shares; 2024Q4: 103,381 shares; 2025Q1: 102,492 shares; 2025Q2: 99,330 shares; 2025Q3: 95,433 shares; 2025Q4: 89,699 shares 89,699$60.7M1.14%-5,734Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,682 shares; 2024Q4: 312,931 shares; 2025Q1: 285,462 shares; 2025Q2: 403,971 shares; 2025Q3: 569,644 shares; 2025Q4: 535,169 shares 535,169$60.4M1.13%-34,475Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,608 shares; 2024Q4: 212,967 shares; 2025Q1: 205,568 shares; 2025Q2: 198,985 shares; 2025Q3: 188,198 shares; 2025Q4: 132,939 shares 132,939$59.8M1.12%-55,259Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,985 shares; 2024Q4: 11,065 shares; 2025Q1: 6,467 shares; 2025Q2: 2,951 shares; 2025Q3: 6,517 shares; 2025Q4: 84,924 shares 84,924$58.2M1.09%+78,407Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,006 shares; 2024Q4: 531,682 shares; 2025Q1: 506,846 shares; 2025Q2: 470,081 shares; 2025Q3: 444,764 shares; 2025Q4: 357,210 shares 357,210$56.9M1.07%-87,554Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,933 shares; 2024Q4: 271,356 shares; 2025Q1: 266,986 shares; 2025Q2: 259,984 shares; 2025Q3: 250,247 shares; 2025Q4: 240,606 shares 240,606$55.1M1.03%-9,641Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,859 shares; 2024Q4: 173,510 shares; 2025Q1: 170,548 shares; 2025Q2: 165,761 shares; 2025Q3: 159,314 shares; 2025Q4: 152,913 shares 152,913$53.6M1.01%-6,401Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,976 shares; 2024Q4: 455,098 shares; 2025Q1: 422,102 shares; 2025Q2: 368,079 shares; 2025Q3: 343,435 shares; 2025Q4: 313,365 shares 313,365$51.3M0.96%-30,070Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,372 shares; 2024Q4: 18,676 shares; 2025Q1: 18,515 shares; 2025Q2: 18,016 shares; 2025Q3: 17,273 shares; 2025Q4: 29,900 shares 29,900$50.5M0.95%+12,627Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 768,774 shares 768,774$50.3M0.94%-122,815Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,048 shares; 2024Q4: 272,131 shares; 2025Q1: 247,189 shares; 2025Q2: 215,690 shares; 2025Q3: 198,383 shares; 2025Q4: 175,864 shares 175,864$50.1M0.94%-22,519Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 963,065 shares; 2024Q4: 906,245 shares; 2025Q1: 425,773 shares; 2025Q2: 298,511 shares; 2025Q3: 283,520 shares; 2025Q4: 248,875 shares 248,875$50M0.94%-34,645Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,231 shares; 2024Q4: 302,356 shares; 2025Q1: 297,178 shares; 2025Q2: 192,828 shares; 2025Q3: 185,768 shares; 2025Q4: 178,444 shares 178,444$47.3M0.89%-7,324Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,990 shares; 2024Q4: 57,864 shares; 2025Q1: 56,939 shares; 2025Q2: 54,920 shares; 2025Q3: 52,570 shares; 2025Q4: 504,070 shares 504,070$47.3M0.89%+451,500Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 866,193 shares; 2024Q4: 800,923 shares; 2025Q1: 730,524 shares; 2025Q2: 638,062 shares; 2025Q3: 588,745 shares; 2025Q4: 534,345 shares 534,345$46.8M0.88%-54,400Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737,649 shares; 2024Q4: 686,722 shares; 2025Q1: 620,453 shares; 2025Q2: 954,889 shares; 2025Q3: 906,442 shares; 2025Q4: 785,788 shares 785,788$46.2M0.87%-120,654Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701,977 shares; 2024Q4: 651,602 shares; 2025Q1: 592,704 shares; 2025Q2: 518,420 shares; 2025Q3: 471,225 shares; 2025Q4: 480,824 shares 480,824$42.9M0.8%+9,599Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 696,494 shares 696,494$42.4M0.8%-217,543Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,785,098 shares 1,785,098$41.2M0.77%-465,587Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,385 shares; 2024Q4: 146,365 shares; 2025Q1: 142,019 shares; 2025Q2: 137,179 shares; 2025Q3: 132,583 shares; 2025Q4: 123,931 shares 123,931$40.9M0.77%-8,652Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,120,480 shares 5,120,480$40.7M0.76%-1,070,336Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,262,553 shares 1,262,553$40.2M0.75%-184,403Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,598 shares; 2024Q4: 203,132 shares; 2025Q1: 206,647 shares; 2025Q2: 201,405 shares; 2025Q3: 193,258 shares; 2025Q4: 212,721 shares 212,721$40M0.75%+19,463Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 453,717 shares; 2025Q2: 397,539 shares; 2025Q3: 377,091 shares; 2025Q4: 332,157 shares 332,157$39.5M0.74%-44,934Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 883,792 shares; 2024Q4: 652,715 shares; 2025Q1: 595,350 shares; 2025Q2: 523,161 shares; 2025Q3: 483,015 shares; 2025Q4: 554,193 shares 554,193$38.5M0.72%+71,178Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 119,619 shares; 2025Q1: 109,357 shares; 2025Q2: 113,503 shares; 2025Q3: 144,208 shares; 2025Q4: 130,412 shares 130,412$38.3M0.72%-13,796Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529,033 shares; 2024Q4: 510,103 shares; 2025Q1: 505,519 shares; 2025Q2: 492,293 shares; 2025Q3: 473,552 shares; 2025Q4: 451,477 shares 451,477$38M0.71%-22,075Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 723,361 shares 723,361$36.9M0.69%-92,079Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 352,250 shares; 2025Q1: 321,579 shares; 2025Q2: 281,692 shares; 2025Q3: 261,977 shares; 2025Q4: 224,136 shares 224,136$36.2M0.68%-37,841Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 924 shares; 2024Q4: not reported; 2025Q1: 905 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 134,491 shares 134,491$32.7M0.61%+133,591Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,610,240 shares; 2025Q3: 1,468,140 shares; 2025Q4: 1,298,714 shares 1,298,714$31.3M0.59%-169,426Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 867,063 shares 867,063$31.2M0.58%-145,594Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,835 shares; 2024Q4: 349,741 shares; 2025Q1: 318,239 shares; 2025Q2: 272,640 shares; 2025Q3: 443,532 shares; 2025Q4: 344,953 shares 344,953$29.1M0.54%-98,579Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,415 shares; 2024Q4: 82,242 shares; 2025Q1: 81,351 shares; 2025Q2: 80,385 shares; 2025Q3: 77,285 shares; 2025Q4: 72,235 shares 72,235$27.7M0.52%-5,050Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 224,184 shares; 2025Q4: 354,370 shares 354,370$27M0.51%+130,186Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 755,052 shares 755,052$26.8M0.5%-207,700Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,122,032 shares 3,122,032$25M0.47%-445,402Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,342 shares; 2024Q4: 340,444 shares; 2025Q1: 307,305 shares; 2025Q2: 272,589 shares; 2025Q3: 253,371 shares; 2025Q4: 198,820 shares 198,820$24.7M0.46%-54,551Timeline
Riverbridge Growth Fund - I…Riverbridge Growth Fund - InstQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648,183 shares; 2024Q4: 632,215 shares; 2025Q1: 656,967 shares; 2025Q2: 661,655 shares; 2025Q3: 661,445 shares; 2025Q4: 832,503 shares 832,503$24.2M0.45%+171,058
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,282 shares; 2024Q4: 51,441 shares; 2025Q1: 2,358 shares; 2025Q2: 5,554 shares; 2025Q3: 3,555 shares; 2025Q4: 97,095 shares 97,095$23.9M0.45%+93,540Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 528,578 shares 528,578$23.4M0.44%-26,606Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,394 shares; 2024Q4: 113,472 shares; 2025Q1: 103,523 shares; 2025Q2: 92,603 shares; 2025Q3: 86,349 shares; 2025Q4: 69,410 shares 69,410$23.4M0.44%-16,939Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,873 shares; 2024Q4: 78,357 shares; 2025Q1: 71,519 shares; 2025Q2: 62,004 shares; 2025Q3: 56,975 shares; 2025Q4: 54,119 shares 54,119$23.2M0.43%-2,856Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 372,814 shares 372,814$20.6M0.39%-347,803Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 704,535 shares 704,535$19.8M0.37%-37,519Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,447 shares; 2024Q4: 239,388 shares; 2025Q1: 222,734 shares; 2025Q2: 133,627 shares; 2025Q3: 125,304 shares; 2025Q4: 99,328 shares 99,328$19.8M0.37%-25,976Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,865 shares; 2024Q4: 245,041 shares; 2025Q1: 226,820 shares; 2025Q2: 440,747 shares; 2025Q3: 407,213 shares; 2025Q4: 337,505 shares 337,505$19.1M0.36%-69,708Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,081 shares; 2025Q4: 40,687 shares 40,687$19.1M0.36%-13,394Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,661,695 shares 1,661,695$19M0.36%-382,493Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 277,049 shares 277,049$18.8M0.35%newTimeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,166,002 shares 2,166,002$18.8M0.35%-153,132Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 382,857 shares; 2025Q4: 305,106 shares 305,106$18.7M0.35%-77,751Timeline
TWFGTWFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 344,267 shares; 2025Q3: 542,661 shares; 2025Q4: 593,744 shares 593,744$17.1M0.32%+51,083Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,279,544 shares; 2025Q3: 1,188,534 shares; 2025Q4: 1,096,029 shares 1,096,029$16.5M0.31%-92,505Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,514 shares; 2024Q4: 144,062 shares; 2025Q1: 132,201 shares; 2025Q2: 118,260 shares; 2025Q3: 109,904 shares; 2025Q4: 89,785 shares 89,785$16.4M0.31%-20,119Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,149 shares; 2025Q4: 29,061 shares 29,061$16.1M0.3%-8,088Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,745,967 shares 1,745,967$15.8M0.3%-260,839Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,453 shares; 2024Q4: 303,795 shares; 2025Q1: 277,133 shares; 2025Q2: 240,378 shares; 2025Q3: 220,583 shares; 2025Q4: 210,392 shares 210,392$15.5M0.29%-10,191Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 715,159 shares 715,159$14.4M0.27%-58,017Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 716,222 shares 716,222$13.5M0.25%-33,746Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,653 shares; 2024Q4: 517,351 shares; 2025Q1: 472,794 shares; 2025Q2: 411,187 shares; 2025Q3: 377,112 shares; 2025Q4: 357,594 shares 357,594$12.7M0.24%-19,518Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,607 shares; 2024Q4: 236,287 shares; 2025Q1: 227,548 shares; 2025Q2: 213,575 shares; 2025Q3: 193,232 shares; 2025Q4: 73,297 shares 73,297$11.4M0.21%-119,935Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,738 shares; 2024Q4: 55,617 shares; 2025Q1: 49,801 shares; 2025Q2: 31,560 shares; 2025Q3: 41,991 shares; 2025Q4: 52,551 shares 52,551$11M0.21%+10,560Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 354,809 shares; 2025Q3: 326,184 shares; 2025Q4: 295,543 shares 295,543$10.7M0.2%-30,641Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 142,097 shares; 2025Q1: 132,391 shares; 2025Q2: 113,886 shares; 2025Q3: 103,571 shares; 2025Q4: 97,111 shares 97,111$8.96M0.17%-6,460Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,532 shares; 2024Q4: 32,187 shares; 2025Q1: 32,532 shares; 2025Q2: 32,375 shares; 2025Q3: 32,007 shares; 2025Q4: 31,843 shares 31,843$8.66M0.16%-164Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,736 shares; 2024Q4: 350,704 shares; 2025Q1: 336,074 shares; 2025Q2: 335,656 shares; 2025Q3: 317,806 shares; 2025Q4: 223,103 shares 223,103$8.47M0.16%-94,703Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753,229 shares; 2024Q4: 683,888 shares; 2025Q1: 634,396 shares; 2025Q2: 551,522 shares; 2025Q3: 505,368 shares; 2025Q4: 459,047 shares 459,047$7.77M0.15%-46,321Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,783 shares; 2024Q4: 11,069 shares; 2025Q1: 13,381 shares; 2025Q2: 6,751 shares; 2025Q3: 9,326 shares; 2025Q4: 15,576 shares 15,576$5.03M0.09%+6,250Timeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,069 shares; 2024Q4: 390,774 shares; 2025Q1: 372,478 shares; 2025Q2: 321,040 shares; 2025Q3: 293,864 shares; 2025Q4: 268,265 shares 268,265$4.76M0.09%-25,599Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,255 shares 7,255$4.55M0.09%newTimeline
VFIAXVANGUARD 500 INDEX-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,639 shares; 2024Q4: 7,639 shares; 2025Q1: 7,195 shares; 2025Q2: 7,193 shares; 2025Q3: 7,188 shares; 2025Q4: 7,185 shares 7,185$4.54M0.09%-3Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,736 shares; 2024Q4: 12,570 shares; 2025Q1: 12,987 shares; 2025Q2: 10,551 shares; 2025Q3: 10,311 shares; 2025Q4: 9,657 shares 9,657$4.12M0.08%-654Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,648 shares; 2024Q4: 33,545 shares; 2025Q1: 34,486 shares; 2025Q2: 34,204 shares; 2025Q3: 33,325 shares; 2025Q4: 33,135 shares 33,135$3.69M0.07%-190Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,559 shares; 2024Q4: 34,360 shares; 2025Q1: 35,394 shares; 2025Q2: 34,980 shares; 2025Q3: 34,069 shares; 2025Q4: 23,570 shares 23,570$3.62M0.07%-10,499Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,676 shares; 2024Q4: 1,051 shares; 2025Q1: 11,784 shares; 2025Q2: 12,280 shares; 2025Q3: 11,875 shares; 2025Q4: 11,743 shares 11,743$3.57M0.07%-132Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,718 shares; 2024Q4: 14,025 shares; 2025Q1: 13,613 shares; 2025Q2: 13,556 shares; 2025Q3: 13,311 shares; 2025Q4: 13,264 shares 13,264$3.48M0.07%-47Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,889 shares; 2025Q2: 3,009 shares; 2025Q3: 2,937 shares; 2025Q4: 2,982 shares 2,982$3.19M0.06%+45Timeline
DMBBNY MELLON MUN BD INFRASTRUCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,226 shares; 2024Q4: 130,783 shares; 2025Q1: 161,528 shares; 2025Q2: 167,977 shares; 2025Q3: 172,347 shares; 2025Q4: 284,913 shares 284,913$3.13M0.06%+112,566Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,277 shares; 2024Q4: 8,489 shares; 2025Q1: 8,741 shares; 2025Q2: 8,669 shares; 2025Q3: 8,444 shares; 2025Q4: 8,397 shares 8,397$2.89M0.05%-47Timeline
RABROOKFIELD REAL ASSETS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,765 shares; 2024Q4: 108,767 shares; 2025Q1: 119,968 shares; 2025Q2: 124,828 shares; 2025Q3: 127,994 shares; 2025Q4: 221,307 shares 221,307$2.87M0.05%+93,313Timeline
FINSANGEL OAK FINL STRATEGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,009 shares; 2024Q4: 106,333 shares; 2025Q1: 117,073 shares; 2025Q2: 121,663 shares; 2025Q3: 124,754 shares; 2025Q4: 215,510 shares 215,510$2.85M0.05%+90,756Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,725 shares; 2024Q4: 96,788 shares; 2025Q1: 107,228 shares; 2025Q2: 111,321 shares; 2025Q3: 113,966 shares; 2025Q4: 209,211 shares 209,211$2.65M0.05%+95,245Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,485 shares; 2024Q4: 6,840 shares; 2025Q1: 7,045 shares; 2025Q2: 6,991 shares; 2025Q3: 6,806 shares; 2025Q4: 6,769 shares 6,769$2.63M0.05%-37Timeline
SDHYPGIM SHORT DUR HIG YLD OPP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,854 shares; 2024Q4: 68,071 shares; 2025Q1: 75,567 shares; 2025Q2: 78,388 shares; 2025Q3: 80,185 shares; 2025Q4: 151,592 shares 151,592$2.49M0.05%+71,407Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,123 shares; 2024Q4: 16,775 shares; 2025Q1: 17,199 shares; 2025Q2: 14,468 shares; 2025Q3: 14,155 shares; 2025Q4: 11,472 shares 11,472$2.49M0.05%-2,683Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,800 shares; 2024Q4: 4,800 shares; 2025Q1: 4,800 shares; 2025Q2: 14,392 shares; 2025Q3: 14,142 shares; 2025Q4: 12,722 shares 12,722$2.48M0.05%-1,420Timeline
JHSHANCOCK JOHN INCOME SECS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,340 shares; 2024Q4: 82,808 shares; 2025Q1: 93,047 shares; 2025Q2: 96,001 shares; 2025Q3: 74,744 shares; 2025Q4: 193,055 shares 193,055$2.26M0.04%+118,311Timeline
PPTFRANKLIN PREMIER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,155 shares; 2024Q4: 200,954 shares; 2025Q1: 227,455 shares; 2025Q2: 233,294 shares; 2025Q3: 236,536 shares; 2025Q4: 609,426 shares 609,426$2.16M0.04%+372,890Timeline
NBBNUVEEN TAXABLE MUNICPAL INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,758 shares; 2024Q4: 44,278 shares; 2025Q1: 50,439 shares; 2025Q2: 51,741 shares; 2025Q3: 52,452 shares; 2025Q4: 134,845 shares 134,845$2.13M0.04%+82,393Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,542 shares; 2024Q4: 10,431 shares; 2025Q1: 10,716 shares; 2025Q2: 10,643 shares; 2025Q3: 10,389 shares; 2025Q4: 10,014 shares 10,014$2.07M0.04%-375Timeline
FSSLFS SPECIALTY LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 146,423 shares 146,423$2.07M0.04%newTimeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,250 shares; 2024Q4: 50,043 shares; 2025Q1: 55,241 shares; 2025Q2: 57,447 shares; 2025Q3: 58,900 shares; 2025Q4: 101,851 shares 101,851$2.06M0.04%+42,951Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,242 shares; 2024Q4: 14,883 shares; 2025Q1: 15,320 shares; 2025Q2: 15,201 shares; 2025Q3: 14,812 shares; 2025Q4: 14,327 shares 14,327$2.05M0.04%-485Timeline
LEOBNY MELLON STRATEGIC MUNS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,588 shares; 2024Q4: 196,515 shares; 2025Q1: 213,667 shares; 2025Q2: 222,727 shares; 2025Q3: 229,251 shares; 2025Q4: 321,817 shares 321,817$2.05M0.04%+92,566Timeline
WIWWESTERN AST INFL LKD OPP & IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 174,116 shares; 2025Q2: 137,320 shares; 2025Q3: 91,407 shares; 2025Q4: 235,630 shares 235,630$2.02M0.04%+144,223Timeline
SEVNSEVEN HILLS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,802 shares; 2025Q1: 58,145 shares; 2025Q2: 60,398 shares; 2025Q3: 85,655 shares; 2025Q4: 224,411 shares 224,411$2M0.04%+138,756Timeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,071 shares; 2025Q1: 37,505 shares; 2025Q2: 38,975 shares; 2025Q3: 58,480 shares; 2025Q4: 101,578 shares 101,578$1.96M0.04%+43,098Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,063 shares; 2024Q4: 71,943 shares; 2025Q1: 47,243 shares; 2025Q2: 48,835 shares; 2025Q3: 50,019 shares; 2025Q4: 89,938 shares 89,938$1.95M0.04%+39,919Timeline
PGZPRINCIPAL REAL ESTATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,063 shares; 2024Q4: 123,577 shares; 2025Q1: 136,058 shares; 2025Q2: 141,372 shares; 2025Q3: 144,972 shares; 2025Q4: 187,204 shares 187,204$1.87M0.04%+42,232Timeline
VFLABRDN NATL MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,528 shares; 2024Q4: 30,346 shares; 2025Q1: 113,357 shares; 2025Q2: 117,947 shares; 2025Q3: 121,367 shares; 2025Q4: 175,152 shares 175,152$1.8M0.03%+53,785Timeline
OPPRIVERNORTH DOUBLELINE STRATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,781 shares; 2024Q4: 155,127 shares; 2025Q1: 89,048 shares; 2025Q2: 92,156 shares; 2025Q3: 61,808 shares; 2025Q4: 224,106 shares 224,106$1.78M0.03%+162,298Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,376 shares; 2025Q3: 35,436 shares; 2025Q4: 35,315 shares 35,315$1.77M0.03%-121Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,455 shares; 2024Q4: 16,016 shares; 2025Q1: 16,471 shares; 2025Q2: 16,373 shares; 2025Q3: 15,308 shares; 2025Q4: 15,088 shares 15,088$1.69M0.03%-220Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,675 shares; 2025Q1: 16,647 shares; 2025Q2: 16,647 shares; 2025Q3: 16,647 shares; 2025Q4: 16,647 shares 16,647$1.6M0.03%0Timeline
AOMRANGEL OAK MORTGAGE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,171 shares; 2025Q3: 82,959 shares; 2025Q4: 182,770 shares 182,770$1.57M0.03%+99,811Timeline
FXAIXFIDELITY 500 INDEX FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,381 shares; 2024Q4: 7,123 shares; 2025Q1: 6,683 shares; 2025Q2: 6,683 shares; 2025Q3: 6,468 shares; 2025Q4: 6,468 shares 6,468$1.54M0.03%0Timeline
AFBALLIANCEBERNSTEIN NATL MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,148 shares; 2024Q4: 60,384 shares; 2025Q1: 66,142 shares; 2025Q2: 69,014 shares; 2025Q3: 100,992 shares; 2025Q4: 138,885 shares 138,885$1.5M0.03%+37,893Timeline
DSMBNY MELLON STRATEGIC MUN BDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,780 shares; 2024Q4: 129,180 shares; 2025Q1: 153,113 shares; 2025Q2: 159,974 shares; 2025Q3: 164,586 shares; 2025Q4: 237,540 shares 237,540$1.47M0.03%+72,954Timeline
FMNFEDERATED HERMES PREM MUNI IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,962 shares; 2025Q1: 86,588 shares; 2025Q2: 90,486 shares; 2025Q3: 93,221 shares; 2025Q4: 125,699 shares 125,699$1.4M0.03%+32,478Timeline
PNIPIMCO NEW YORK MUN FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 98,934 shares; 2025Q1: 108,103 shares; 2025Q2: 112,371 shares; 2025Q3: 134,993 shares; 2025Q4: 202,579 shares 202,579$1.4M0.03%+67,586Timeline
MSIFMSC INCOME FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,397 shares; 2025Q4: 105,713 shares 105,713$1.39M0.03%+54,316Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,306 shares; 2025Q1: 25,090 shares; 2025Q2: 25,090 shares; 2025Q3: 25,090 shares; 2025Q4: 24,907 shares 24,907$1.34M0.03%-183Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,536 shares; 2024Q4: 39,749 shares; 2025Q1: 44,229 shares; 2025Q2: 45,840 shares; 2025Q3: 46,889 shares; 2025Q4: 98,529 shares 98,529$1.34M0.03%+51,640Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,292 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 210,844 shares 210,844$1.33M0.02%newTimeline
CCAPCRESCENT CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 94,358 shares 94,358$1.33M0.02%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,779 shares; 2025Q3: 13,426 shares; 2025Q4: 10,528 shares 10,528$1.32M0.02%-2,898Timeline
XPCQXPIMCO CALIF MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,848 shares; 2025Q4: 146,117 shares 146,117$1.28M0.02%+45,269Timeline
PMOFRANKLIN MUN OPPORTUNITIES TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,799 shares; 2024Q4: 65,618 shares; 2025Q1: 71,865 shares; 2025Q2: 74,966 shares; 2025Q3: 77,040 shares; 2025Q4: 118,230 shares 118,230$1.27M0.02%+41,190Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,692 shares 16,692$1.26M0.02%newTimeline
XMCRXMFS CHARTER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,487 shares; 2024Q4: 86,396 shares; 2025Q1: 95,929 shares; 2025Q2: 99,515 shares; 2025Q3: 101,795 shares; 2025Q4: 193,336 shares 193,336$1.21M0.02%+91,541Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,897 shares 5,897$1.17M0.02%newTimeline
BKTBLACKROCK INCOME TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 104,562 shares 104,562$1.15M0.02%newTimeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,260 shares 8,260$1.15M0.02%newTimeline
TSITCW STRATEGIC INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,850 shares; 2024Q4: 148,243 shares; 2025Q1: 163,574 shares; 2025Q2: 170,101 shares; 2025Q3: 174,353 shares; 2025Q4: 208,992 shares 208,992$1.03M0.02%+34,639Timeline
BBNBLACKROCK TAX MUNICPAL BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,191 shares; 2024Q4: 43,243 shares; 2025Q1: 48,942 shares; 2025Q2: 50,194 shares; 2025Q3: 50,883 shares; 2025Q4: 56,772 shares 56,772$927K0.02%+5,889Timeline
MFMABERDEEN MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,597 shares; 2024Q4: 60,253 shares; 2025Q1: 66,582 shares; 2025Q2: 69,259 shares; 2025Q3: 111,684 shares; 2025Q4: 163,727 shares 163,727$889K0.02%+52,043Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,126 shares; 2024Q4: 6,126 shares; 2025Q1: 6,128 shares; 2025Q2: 6,082 shares; 2025Q3: 6,082 shares; 2025Q4: 3,994 shares 3,994$858K0.02%-2,088Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,204 shares; 2024Q4: 2,204 shares; 2025Q1: 1,980 shares; 2025Q2: 1,980 shares; 2025Q3: 1,980 shares; 2025Q4: 1,980 shares 1,980$739K0.01%0Timeline
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,562 shares; 2024Q4: 44,233 shares; 2025Q1: 53,312 shares; 2025Q2: 56,126 shares; 2025Q3: 58,095 shares; 2025Q4: 57,875 shares 57,875$679K0.01%-220Timeline
NBHNEUBERGER MUN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,888 shares; 2025Q1: 41,701 shares; 2025Q2: 43,887 shares; 2025Q3: 66,506 shares; 2025Q4: 66,248 shares 66,248$670K0.01%-258Timeline
BITBLACKROCK MULTI SECTOR INC TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,616 shares; 2025Q4: 48,670 shares 48,670$636K0.01%-8,946Timeline
JHIHANCOCK JOHN INVS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,487 shares; 2024Q4: 28,560 shares; 2025Q1: 31,650 shares; 2025Q2: 32,854 shares; 2025Q3: 33,638 shares; 2025Q4: 45,908 shares 45,908$628K0.01%+12,270Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,164 shares; 2024Q4: 27,436 shares; 2025Q1: 6,640 shares; 2025Q2: 1,792 shares; 2025Q3: 2,272 shares; 2025Q4: 3,660 shares 3,660$615K0.01%+1,388Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,301 shares; 2024Q4: 3,995 shares; 2025Q1: 4,108 shares; 2025Q2: 4,079 shares; 2025Q3: 3,979 shares; 2025Q4: 2,115 shares 2,115$567K0.01%-1,864Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,791 shares; 2025Q1: 5,791 shares; 2025Q2: 5,791 shares; 2025Q3: 5,791 shares; 2025Q4: 5,791 shares 5,791$512K0.01%0Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,663 shares; 2025Q1: 43,606 shares; 2025Q2: 45,887 shares; 2025Q3: 47,499 shares; 2025Q4: 47,303 shares 47,303$474K0.01%-196
VBFINVESCO BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,469 shares; 2025Q2: 11,715 shares; 2025Q3: 11,873 shares; 2025Q4: 30,637 shares 30,637$472K0.01%+18,764Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,140 shares; 2024Q4: 1,839 shares; 2025Q1: 1,003 shares; 2025Q2: 794 shares; 2025Q3: 815 shares; 2025Q4: 1,319 shares 1,319$442K0.01%+504Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares 1,200$422K0.01%0Timeline
BLACKROCK MUNIVEST FUND IIBLACKROCK MUNIVEST FUND IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,083 shares; 2024Q4: 32,703 shares; 2025Q1: 35,080 shares; 2025Q2: 36,931 shares; 2025Q3: 38,227 shares; 2025Q4: 38,068 shares 38,068$412K0.01%-159
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,348 shares; 2025Q1: 764 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 783 shares 783$370K0.01%newTimeline
RHHBYROCHE HOLDINGS LTD-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,716 shares; 2024Q4: 35,445 shares; 2025Q1: 37,826 shares; 2025Q2: 9,228 shares; 2025Q3: 8,157 shares; 2025Q4: 7,047 shares 7,047$363K0.01%-1,110Timeline
DBSDYDBS GROUP HOLDINGS-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,676 shares; 2024Q4: 1,869 shares; 2025Q1: 2,641 shares; 2025Q2: 2,626 shares; 2025Q3: 2,044 shares; 2025Q4: 2,044 shares 2,044$359K0.01%0Timeline
TCEHYTENCENT HOLDINGS LTD-UNS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,764 shares; 2025Q4: 4,231 shares 4,231$324K0.01%+1,467Timeline
CXEMFS HIGH INCOME MUN TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 86,645 shares; 2025Q4: 86,286 shares 86,286$319K0.01%-359Timeline
ALIZYALLIANZ SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,385 shares; 2024Q4: 6,557 shares; 2025Q1: 9,274 shares; 2025Q2: 8,603 shares; 2025Q3: 6,971 shares; 2025Q4: 6,903 shares 6,903$318K0.01%-68Timeline
SBIWESTERN ASSET INTER MUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,033 shares; 2025Q4: 40,871 shares 40,871$314K0.01%-162Timeline
XMVFXBLACKROCK MUNIVEST FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,459 shares; 2024Q4: 42,157 shares; 2025Q1: 42,339 shares; 2025Q2: 41,453 shares; 2025Q3: 39,741 shares; 2025Q4: 39,648 shares 39,648$275K0.01%-93Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,670 shares; 2024Q4: not reported; 2025Q1: 3,613 shares; 2025Q2: 3,578 shares; 2025Q3: 7,156 shares; 2025Q4: 7,156 shares 7,156$261K<0.01%0Timeline
SBGSYSCHNEIDER ELECT SE-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,060 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,967 shares; 2025Q3: not reported; 2025Q4: 4,526 shares 4,526$249K<0.01%newTimeline
DSCSYDISCO CORP ADR UNSPONSORED (JPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,621 shares; 2025Q3: 7,621 shares; 2025Q4: 7,958 shares 7,958$242K<0.01%+337Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,365 shares; 2024Q4: not reported; 2025Q1: 3,298 shares; 2025Q2: 3,278 shares; 2025Q3: 3,278 shares; 2025Q4: 3,278 shares 3,278$241K<0.01%0Timeline
AAGIYAIA GROUP LTD-SP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,764 shares; 2025Q3: 5,764 shares; 2025Q4: 5,764 shares 5,764$236K<0.01%0Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,321 shares 2,321$235K<0.01%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,034 shares 1,034$221K<0.01%newTimeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,080 shares; 2024Q4: 3,080 shares; 2025Q1: 3,080 shares; 2025Q2: 3,080 shares; 2025Q3: 3,080 shares; 2025Q4: 3,080 shares 3,080$207K<0.01%0Timeline
LSRCYLASERTEC CORP ADR (JAPAN)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,425 shares 5,425$206K<0.01%newTimeline
CHGCYChugai Pharmaceutical Ltd UnspQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,781 shares; 2024Q4: not reported; 2025Q1: 10,870 shares; 2025Q2: 10,773 shares; 2025Q3: not reported; 2025Q4: 7,825 shares 7,825$206K<0.01%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 360 shares 360$204K<0.01%newTimeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,991 shares; 2024Q4: 15,363 shares; 2025Q1: 21,991 shares; 2025Q2: 21,862 shares; 2025Q3: 17,477 shares; 2025Q4: 17,477 shares 17,477$177K<0.01%0Timeline
CYATYCONTEMPORARY AMPEREX TECH CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,392 shares; 2025Q4: 10,392 shares 10,392$168K<0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
KRNTKORNIT DIGITAL LTD1,197,445$16.2Mshares
JAMFJAMF HOLDING CORP1,099,637$11.8Mshares
ZSZSCALER INC4,148$1.24Mshares
BTTBLACKROCK MUN TARGET TERM TR40,929$919Kshares
DGDOLLAR GEN CORP4,973$512Kshares
SYMSYMBOTIC INC9,219$497Kshares
BTZBLACKROCK CR ALLOCATION43,627$482Kshares
MMUWESTERN ASSET MANAGED MUNS F41,109$425Kshares
VKQINVESCO MUNICIPAL TRUST31,612$305Kshares
XEVVXEATON VANCE LIMITED DURATION24,878$253Kshares
LRLCYL'OREAL CO ADR2,383$206Kshares
SONYSONY GROUP CORP7,075$204Kshares
MTHRYM3 INC ADR(JAPAN)10,998$91.8Kshares
UNICYUNICHARM CORP SPONSORED ADR (J22,103$71.2Kshares

How Q4 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001112325-26-000001 base2026-01-13acceptance time not in the bulk data set