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RIVERBRIDGE PARTNERS LLC

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13F filer, CIK 1112325, MINNEAPOLIS, MN

RIVERBRIDGE PARTNERS LLC reported $4,085,958,255 across 192 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-17. Its ten largest share positions make up 32.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001112325-26-000004

Period
2026-03-31
Reported value
$4.09B
Holdings
192
Top 10 weight
32.16%
New
18
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LINadded+71,122$35.3M
WSOadded+62,328$22.7M
KAIadded+76,366$22.3M
APPFnew+88,112$13.9M
CWSTnew+173,205$13.7M

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
NVDAreduced-370,437-$64.6M
FIVEreduced-242,342-$55.4M
HEIreduced-183,299-$50.3M
IVVreduced-68,577-$44.8M
PAYCreduced-353,862-$43M

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

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001112325-26-000004, largest first. % of portfolio is the value over $4,085,958,255, 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; 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; 2026Q1: 1,156,543 shares 1,156,543$202M4.94%-370,437Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 459,806 shares 459,806$170M4.17%-33,356Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 572,301 shares 572,301$131M3.2%-242,342Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,275,384 shares 1,275,384$122M2.99%-225,982Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 716,586 shares 716,586$122M2.98%-136,521Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 562,039 shares 562,039$117M2.86%-45,727Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 569,345 shares 569,345$115M2.81%-127,165Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 237,407 shares 237,407$114M2.79%-35,562Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 406,226 shares 406,226$111M2.73%-183,299Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 346,665 shares 346,665$110M2.7%-27,701Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,221,882 shares 2,221,882$103M2.52%-159,678Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 256,413 shares 256,413$87.8M2.15%+17,673Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 246,236 shares 246,236$84.1M2.06%-22,217Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,917,948 shares 3,917,948$80.6M1.97%-665,642Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 267,866 shares 267,866$77M1.89%-33,714Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 252,230 shares 252,230$73.7M1.8%+76,366Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,242,585 shares 1,242,585$66.4M1.62%-303,128Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 261,442 shares 261,442$65.5M1.6%-57,171Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 144,215 shares 144,215$61.3M1.5%-10,776Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 210,154 shares 210,154$60.3M1.48%-20,709Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 549,784 shares 549,784$57.5M1.41%+75,942Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 291,692 shares 291,692$55.3M1.35%-37,134Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 923,023 shares 923,023$54.4M1.33%-80,687Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 307,717 shares 307,717$54.1M1.32%-22,426Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 462,019 shares 462,019$49.9M1.22%-31,444Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,227,391 shares 1,227,391$49.5M1.21%-225,155Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 131,738 shares 131,738$47.9M1.17%+62,328Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 433,228 shares 433,228$46.6M1.14%-101,941Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 82,524 shares 82,524$46.4M1.13%-7,175Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 121,640 shares 121,640$45.2M1.11%-11,299Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 463,583 shares 463,583$44.6M1.09%-40,487Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 141,665 shares 141,665$42.8M1.05%-11,248Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 222,825 shares 222,825$42.2M1.03%-17,781Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 80,779 shares 80,779$40M0.98%+71,122Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 651,243 shares 651,243$38.8M0.95%-502,184Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 229,158 shares 229,158$38.8M0.95%+16,437Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 427,880 shares 427,880$38.3M0.94%-23,597Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 715,343 shares 715,343$35M0.86%-151,720Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 533,119 shares 533,119$34.8M0.85%-21,074Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 229,512 shares 229,512$34.3M0.84%-19,363Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 655,411 shares 655,411$33.3M0.81%-41,083Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 451,422 shares 451,422$32.3M0.79%-82,923Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 118,359 shares 118,359$32M0.78%-5,572Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 608,916 shares 608,916$31.8M0.78%-176,872Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 687,811 shares 687,811$31.7M0.78%-80,963Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 180,977 shares 180,977$31.1M0.76%-43,159Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 165,259 shares 165,259$30.8M0.75%-13,185Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 258,476 shares 258,476$30.5M0.75%-54,889Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 115,651 shares 115,651$30.1M0.74%-14,761Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 67,278 shares 67,278$29.2M0.71%-4,957Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 26,901 shares 26,901$28.7M0.7%-2,999Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,481,084 shares 4,481,084$26.9M0.66%-639,396Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 984,360 shares 984,360$26.5M0.65%-278,193Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 382,857 shares; 2025Q4: 305,106 shares; 2026Q1: 511,403 shares 511,403$25.9M0.63%+206,297Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 592,854 shares 592,854$25.6M0.63%-130,507Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 224,184 shares; 2025Q4: 354,370 shares; 2026Q1: 302,369 shares 302,369$25M0.61%-52,001Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 213,335 shares 213,335$25M0.61%-131,618Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 924 shares; 2024Q4: not reported; 2025Q1: 905 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 134,491 shares; 2026Q1: 138,939 shares 138,939$23.8M0.58%+4,448Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 310,476 shares 310,476$22.8M0.56%-27,029Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 407,385 shares 407,385$22.7M0.56%-73,439Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,091,700 shares 2,091,700$21.9M0.54%+995,671Timeline
Riverbridge Growth Fund - I…Riverbridge Growth Fund - InstQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 841,027 shares 841,027$21.4M0.52%+8,524
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 661,051 shares 661,051$20.1M0.49%-43,484Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,081 shares; 2025Q4: 40,687 shares; 2026Q1: 49,118 shares 49,118$19.5M0.48%+8,431Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 50,747 shares 50,747$19.2M0.47%-3,372Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 453,717 shares; 2025Q2: 397,539 shares; 2025Q3: 377,091 shares; 2025Q4: 332,157 shares; 2026Q1: 256,054 shares 256,054$18.2M0.45%-76,103Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 336,068 shares 336,068$17.2M0.42%-21,526Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,054,588 shares 2,054,588$17.1M0.42%-111,414Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 277,049 shares; 2026Q1: 258,416 shares 258,416$14.8M0.36%-18,633Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 88,112 shares 88,112$13.9M0.34%newTimeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 173,205 shares 173,205$13.7M0.34%newTimeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,442,814 shares 1,442,814$13.7M0.34%-218,881Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,149 shares; 2025Q4: 29,061 shares; 2026Q1: 17,612 shares 17,612$12.8M0.31%-11,449Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 459,807 shares 459,807$12.2M0.3%-295,245Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 669,142 shares 669,142$11.6M0.28%-47,080Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 105,599 shares 105,599$11.5M0.28%newTimeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 489,742 shares 489,742$11.4M0.28%-38,836Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,687,459 shares 2,687,459$11.4M0.28%-434,573Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,386 shares 20,386$11.1M0.27%newTimeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 63,788 shares 63,788$11M0.27%-35,540Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 688,980 shares 688,980$10.8M0.26%-1,096,118Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,347 shares 16,347$10.7M0.26%-68,577Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 125,308 shares 125,308$10.4M0.25%-73,512Timeline
TWFGTWFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 344,267 shares; 2025Q3: 542,661 shares; 2025Q4: 593,744 shares; 2026Q1: 549,614 shares 549,614$10.1M0.25%-44,130Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 63,045 shares 63,045$9.96M0.24%-26,740Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 673,148 shares 673,148$9.26M0.23%-42,011Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 195,817 shares 195,817$8.35M0.2%-14,575Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 354,809 shares; 2025Q3: 326,184 shares; 2025Q4: 295,543 shares; 2026Q1: 284,277 shares 284,277$8.3M0.2%-11,266Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 47,918 shares 47,918$8.21M0.2%-25,379Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,427,409 shares 1,427,409$8.14M0.2%-318,558Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 31,869 shares 31,869$8.09M0.2%+26Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 23,627 shares 23,627$4.86M0.12%-28,924Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 92,494 shares 92,494$4.77M0.12%-4,617Timeline
VFIAXVANGUARD 500 INDEX-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,184 shares 7,184$4.33M0.11%-1Timeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 263,439 shares 263,439$4.18M0.1%-4,826Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 23,653 shares 23,653$3.78M0.09%+83Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,364 shares 13,364$3.56M0.09%+100Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,144 shares 11,144$3.5M0.09%-4,432Timeline
RABROOKFIELD REAL ASSETS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 239,842 shares 239,842$3.08M0.08%+18,535Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,413 shares 8,413$3.06M0.07%+16Timeline
FINSANGEL OAK FINL STRATEGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 233,477 shares 233,477$2.98M0.07%+17,967Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 225,057 shares 225,057$2.85M0.07%+15,846Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 143,704 shares 143,704$2.64M0.06%+53,766Timeline
SDHYPGIM SHORT DUR HIG YLD OPP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 162,514 shares 162,514$2.6M0.06%+10,922Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,035 shares 10,035$2.45M0.06%+21Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,785 shares 6,785$2.44M0.06%+16Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,451 shares 19,451$2.42M0.06%-13,684Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,086 shares 7,086$2.39M0.06%-4,657Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,889 shares; 2025Q2: 3,009 shares; 2025Q3: 2,937 shares; 2025Q4: 2,982 shares; 2026Q1: 1,781 shares 1,781$2.35M0.06%-1,201Timeline
LEOBNY MELLON STRATEGIC MUNS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 358,313 shares 358,313$2.25M0.06%+36,496Timeline
PPTFRANKLIN PREMIER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 633,159 shares 633,159$2.25M0.06%+23,733Timeline
NBBNUVEEN TAXABLE MUNICPAL INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 140,892 shares 140,892$2.21M0.05%+6,047Timeline
JHSHANCOCK JOHN INCOME SECS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 200,843 shares 200,843$2.2M0.05%+7,788Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,617 shares 11,617$2.09M0.05%+145Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,393 shares 14,393$2.08M0.05%+66Timeline
WIWWESTERN AST INFL LKD OPP & IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 174,116 shares; 2025Q2: 137,320 shares; 2025Q3: 91,407 shares; 2025Q4: 235,630 shares; 2026Q1: 244,874 shares 244,874$2.07M0.05%+9,244Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 110,366 shares 110,366$1.99M0.05%+8,515Timeline
SEVNSEVEN HILLS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 241,581 shares 241,581$1.99M0.05%+17,170Timeline
FSSLFS SPECIALTY LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 146,423 shares; 2026Q1: 158,283 shares 158,283$1.98M0.05%+11,860Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,378 shares 13,378$1.97M0.05%+656Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,292 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 210,844 shares; 2026Q1: 385,289 shares 385,289$1.96M0.05%+174,445Timeline
PGZPRINCIPAL REAL ESTATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 202,268 shares 202,268$1.94M0.05%+15,064Timeline
VFLABRDN NATL MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 194,085 shares 194,085$1.93M0.05%+18,933Timeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 109,885 shares 109,885$1.91M0.05%+8,307Timeline
BBNBLACKROCK TAX MUNICPAL BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 117,511 shares 117,511$1.9M0.05%+60,739Timeline
OPPRIVERNORTH DOUBLELINE STRATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 237,095 shares 237,095$1.82M0.04%+12,989Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,767 shares 1,767$1.76M0.04%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,779 shares; 2025Q3: 13,426 shares; 2025Q4: 10,528 shares; 2026Q1: 16,987 shares 16,987$1.74M0.04%+6,459Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,257 shares 14,257$1.69M0.04%newTimeline
AFBALLIANCEBERNSTEIN NATL MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 155,029 shares 155,029$1.66M0.04%+16,144Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,714 shares 16,714$1.62M0.04%+67Timeline
AOMRANGEL OAK MORTGAGE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,171 shares; 2025Q3: 82,959 shares; 2025Q4: 182,770 shares; 2026Q1: 197,392 shares 197,392$1.62M0.04%+14,622Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,376 shares; 2025Q3: 35,436 shares; 2025Q4: 35,315 shares; 2026Q1: 35,703 shares 35,703$1.62M0.04%+388Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,897 shares; 2026Q1: 8,032 shares 8,032$1.59M0.04%+2,135Timeline
FMNFEDERATED HERMES PREM MUNI IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 140,894 shares 140,894$1.54M0.04%+15,195Timeline
PNIPIMCO NEW YORK MUN FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 223,261 shares 223,261$1.53M0.04%+20,682Timeline
FXAIXFIDELITY 500 INDEX FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,468 shares 6,468$1.47M0.04%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,276 shares 15,276$1.41M0.03%+188Timeline
XPCQXPIMCO CALIF MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,848 shares; 2025Q4: 146,117 shares; 2026Q1: 161,861 shares 161,861$1.39M0.03%+15,744Timeline
MSIFMSC INCOME FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,397 shares; 2025Q4: 105,713 shares; 2026Q1: 113,574 shares 113,574$1.38M0.03%+7,861Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 25,027 shares 25,027$1.35M0.03%+120Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 106,309 shares 106,309$1.35M0.03%+7,780Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 90,672 shares 90,672$1.34M0.03%newTimeline
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 115,874 shares 115,874$1.31M0.03%+57,999Timeline
TSITCW STRATEGIC INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 290,073 shares 290,073$1.3M0.03%+81,081Timeline
XMCRXMFS CHARTER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 207,236 shares 207,236$1.26M0.03%+13,900Timeline
CCAPCRESCENT CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 94,358 shares; 2026Q1: 102,056 shares 102,056$1.24M0.03%+7,698Timeline
BKTBLACKROCK INCOME TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 104,562 shares; 2026Q1: 108,500 shares 108,500$1.15M0.03%+3,938Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,694 shares 1,694$1.1M0.03%newTimeline
MFMABERDEEN MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 181,261 shares 181,261$977K0.02%+17,534Timeline
DMBBNY MELLON MUN BD INFRASTRUCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 83,758 shares 83,758$883K0.02%-201,155Timeline
NBHNEUBERGER MUN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 78,119 shares 78,119$793K0.02%+11,871Timeline
PMOFRANKLIN MUN OPPORTUNITIES TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 76,842 shares 76,842$791K0.02%-41,388Timeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 73,672 shares 73,672$774K0.02%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,589 shares 3,589$712K0.02%+1,474Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,980 shares 1,980$706K0.02%0Timeline
JHIHANCOCK JOHN INVS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 47,763 shares 47,763$617K0.02%+1,855Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 69,422 shares 69,422$591K0.01%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,193 shares 2,193$544K0.01%-94,902Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,944 shares 14,944$531K0.01%newTimeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,994 shares 3,994$519K0.01%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,791 shares 5,791$514K0.01%0Timeline
VBFINVESCO BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,469 shares; 2025Q2: 11,715 shares; 2025Q3: 11,873 shares; 2025Q4: 30,637 shares; 2026Q1: 31,835 shares 31,835$478K0.01%+1,198Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,348 shares 3,348$407K0.01%-353,862Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,200 shares 1,200$394K0.01%0Timeline
CXEMFS HIGH INCOME MUN TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 86,645 shares; 2025Q4: 86,286 shares; 2026Q1: 101,715 shares 101,715$377K0.01%+15,429Timeline
SBIWESTERN ASSET INTER MUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,033 shares; 2025Q4: 40,871 shares; 2026Q1: 48,234 shares 48,234$370K0.01%+7,363Timeline
DBSDYDBS GROUP HOLDINGS-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,044 shares 2,044$366K0.01%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,348 shares; 2025Q1: 764 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 783 shares; 2026Q1: 846 shares 846$361K0.01%+63Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,047 shares 7,047$350K0.01%0Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,248 shares 2,248$349K0.01%-1,412Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 768 shares 768$335K0.01%newTimeline
BITBLACKROCK MULTI SECTOR INC TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,616 shares; 2025Q4: 48,670 shares; 2026Q1: 26,326 shares 26,326$330K0.01%-22,344Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,278 shares 3,278$305K0.01%0Timeline
ALIZYALLIANZ SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,903 shares 6,903$290K0.01%0Timeline
TCEHYTENCENT HOLDINGS LTD-UNS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,764 shares; 2025Q4: 4,231 shares; 2026Q1: 4,231 shares 4,231$267K0.01%0Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,321 shares; 2026Q1: 2,321 shares 2,321$258K0.01%0Timeline
AAGIYAIA GROUP LTD-SP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,764 shares; 2025Q3: 5,764 shares; 2025Q4: 5,764 shares; 2026Q1: 5,764 shares 5,764$257K0.01%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,140 shares; 2024Q4: 1,839 shares; 2025Q1: 1,003 shares; 2025Q2: 794 shares; 2025Q3: 815 shares; 2025Q4: 1,319 shares; 2026Q1: 786 shares 786$252K0.01%-533Timeline
SBGSYSCHNEIDER ELECT SE-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,060 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,967 shares; 2025Q3: not reported; 2025Q4: 4,526 shares; 2026Q1: 4,526 shares 4,526$246K0.01%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,219 shares 1,219$239K0.01%newTimeline
LSRCYLASERTEC CORP ADR (JAPAN)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,425 shares; 2026Q1: 5,425 shares 5,425$237K0.01%0Timeline
DSCSYDISCO CORP ADR UNSPONSORED (JPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,621 shares; 2025Q3: 7,621 shares; 2025Q4: 7,958 shares; 2026Q1: 5,520 shares 5,520$224K0.01%-2,438Timeline
BAESYBAE SYSTEMS PLC -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,897 shares 1,897$221K0.01%newTimeline
CHGCYChugai Pharmaceutical Ltd UnspQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,781 shares; 2024Q4: not reported; 2025Q1: 10,870 shares; 2025Q2: 10,773 shares; 2025Q3: not reported; 2025Q4: 7,825 shares; 2026Q1: 7,825 shares 7,825$215K0.01%0Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,284 shares 2,284$213K0.01%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,034 shares; 2026Q1: 1,034 shares 1,034$210K0.01%0Timeline
CYATYCONTEMPORARY AMPEREX TECH CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,392 shares; 2025Q4: 10,392 shares; 2026Q1: 10,392 shares 10,392$208K0.01%0Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,477 shares 17,477$175K<0.01%0Timeline
OBICYOBIC CO LTD ADS (JPN)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,452 shares 11,452$140K<0.01%newTimeline
MTHRYM3 INC ADR(JAPAN)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,998 shares; 2025Q4: not reported; 2026Q1: 22,202 shares 22,202$113K<0.01%newTimeline
UNICYUNICHARM CORP SPONSORED ADR (JQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,325 shares; 2024Q4: 10,331 shares; 2025Q1: 14,787 shares; 2025Q2: 22,103 shares; 2025Q3: 22,103 shares; 2025Q4: not reported; 2026Q1: 21,761 shares 21,761$63.3K<0.01%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
CWANCLEARWATER ANALYTICS HLDGS I1,298,714$31.3Mshares
BLBLACKLINE INC372,814$20.6Mshares
TTDTHE TRADE DESK INC223,103$8.47Mshares
PHRPHREESIA INC459,047$7.77Mshares
VOOVANGUARD INDEX FDS7,255$4.55Mshares
DSMBNY MELLON STRATEGIC MUN BD237,540$1.47Mshares
VXUSVANGUARD STAR FDS16,692$1.26Mshares
SUSAISHARES TR8,260$1.15Mshares
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY47,303$474Kshares
XMVTXBLACKROCK MUNIVEST FUND II38,068$412Kshares
XMVFXBLACKROCK MUNIVEST FUND39,648$275Kshares
HDBHDFC BANK LTD7,156$261Kshares
FISVFISERV INC3,080$207Kshares
ISRGINTUITIVE SURGICAL INC360$204Kshares

How Q1 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001112325-26-000004 base2026-04-17acceptance time not in the bulk data set