| 2026-04-24 |
13F-HR |
UPWK
/ Upwork
|
Yousif Capital Management, Llc
|
35,337 |
34,974 |
-1.03 |
| 2026-04-24 |
13F-HR |
ADP
/ Automatic Data Processing
|
FRG Family Wealth Advisors LLC
|
24,544 |
22,373 |
-8.85 |
| 2026-04-24 |
13F-HR |
ADP
/ Automatic Data Processing
|
United Community Bank
|
5,136 |
4,907 |
-4.46 |
| 2026-04-24 |
13F-HR |
UPWK
/ Upwork
|
Medallion Wealth Advisors, LLC
|
99 |
99 |
0.00 |
| 2026-04-24 |
13F-HR |
STNE
/ StoneCo
|
Ninety One UK Ltd
|
4,192,190 |
0 |
-100.00 |
| 2026-04-24 |
13F-HR |
ADP
/ Automatic Data Processing
|
Swmg, Llc
|
2,804 |
1,827 |
-34.84 |
| 2026-04-24 |
13F-HR |
ADP
/ Automatic Data Processing
|
Zwj Investment Counsel Inc
|
8,332 |
8,482 |
1.80 |
| 2026-04-24 |
13F-HR |
ADP
/ Automatic Data Processing
|
Medallion Wealth Advisors, LLC
|
353 |
353 |
0.00 |
| 2026-04-24 |
13F-HR |
ADP
/ Automatic Data Processing
|
Sumitomo Mitsui DS Asset Management Company, Ltd
|
58,812 |
52,114 |
-11.39 |
| 2026-04-24 |
13F-HR |
ADP
/ Automatic Data Processing
|
Mitchell Mcleod Pugh & Williams Inc
|
9,549 |
9,469 |
-0.84 |
| 2026-04-24 |
13F-HR |
ADP
/ Automatic Data Processing
|
IFM Investors Pty Ltd
|
77,778 |
80,580 |
3.60 |
| 2026-04-24 |
13F-HR |
ADP
/ Automatic Data Processing
|
Bayban
|
468 |
2,868 |
512.82 |
| 2026-04-24 |
13F-HR |
ATHM
/ Autohome Inc. - Depositary Receipt
|
Sumitomo Mitsui DS Asset Management Company, Ltd
|
9,973 |
0 |
-100.00 |
| 2026-04-24 |
13F-HR |
ADP
/ Automatic Data Processing
|
Charter Oak Capital Management, LLC
|
990 |
0 |
-100.00 |
| 2026-04-24 |
13F-HR |
UPWK
/ Upwork
|
Medallion Wealth Advisors, LLC
|
99 |
99 |
0.00 |
| 2026-04-24 |
13F-HR |
ADP
/ Automatic Data Processing
|
Yousif Capital Management, Llc
|
74,418 |
74,378 |
-0.05 |
| 2026-04-24 |
13F-HR |
ADP
/ Automatic Data Processing
|
Oakworth Capital, Inc.
|
5,025 |
5,025 |
0.00 |
| 2026-04-24 |
13F-HR |
UPWK
/ Upwork
|
Medallion Wealth Advisors, LLC
|
99 |
99 |
0.00 |
| 2026-04-24 |
13F-HR |
ADP
/ Automatic Data Processing
|
Medallion Wealth Advisors, LLC
|
|
353 |
|
| 2026-04-24 |
13F-HR |
DXC
/ DXC Technology
|
SummerHaven Investment Management, LLC
|
56,323 |
47,616 |
-15.46 |
| 2026-04-24 |
13F-HR |
ADP
/ Automatic Data Processing
|
Ninety One SA (PTY) Ltd
|
1,537 |
9,203 |
498.76 |
| 2026-04-24 |
13F-HR |
DXC
/ DXC Technology
|
Key FInancial Inc
|
659 |
359 |
-45.52 |
| 2026-04-24 |
13F-HR |
ADP
/ Automatic Data Processing
|
Medallion Wealth Advisors, LLC
|
353 |
353 |
0.00 |
| 2026-04-24 |
13F-HR |
STNE
/ StoneCo
|
IFM Investors Pty Ltd
|
14,657 |
14,657 |
0.00 |
| 2026-04-24 |
13F-HR |
QBTS
/ D-Wave Quantum
|
Key FInancial Inc
|
300 |
300 |
0.00 |
| 2026-04-24 |
13F-HR |
SKLZ
/ Skillz
|
Medallion Wealth Advisors, LLC
|
1 |
0 |
-100.00 |
| 2026-04-24 |
13F-HR |
GLOB
/ Globant
|
Bayban
|
|
43 |
|
| 2026-04-24 |
13F-HR |
UPWK
/ Upwork
|
Medallion Wealth Advisors, LLC
|
|
99 |
|
| 2026-04-24 |
13F-HR |
SKLZ
/ Skillz
|
Medallion Wealth Advisors, LLC
|
|
1 |
|
| 2026-04-24 |
13F-HR |
EVTC
/ EVERTEC
|
Yousif Capital Management, Llc
|
17,230 |
16,996 |
-1.36 |
| 2026-04-24 |
13F-HR |
ATHM
/ Autohome Inc. - Depositary Receipt
|
Raiffeisen Bank International AG
|
7,900 |
7,900 |
0.00 |
| 2026-04-24 |
13F-HR |
ADP
/ Automatic Data Processing
|
Medallion Wealth Advisors, LLC
|
353 |
353 |
0.00 |
| 2026-04-24 |
13F-HR |
SSTK
/ Shutterstock
|
SummerHaven Investment Management, LLC
|
42,403 |
36,411 |
-14.13 |
| 2026-04-24 |
13F-HR |
ADP
/ Automatic Data Processing
|
Medallion Wealth Advisors, LLC
|
353 |
353 |
0.00 |
| 2026-04-24 |
13F-HR |
ADP
/ Automatic Data Processing
|
Key FInancial Inc
|
10,523 |
10,781 |
2.45 |
| 2026-04-24 |
13F-HR |
UPWK
/ Upwork
|
Medallion Wealth Advisors, LLC
|
99 |
99 |
0.00 |
| 2026-04-24 |
13F-HR |
ADP
/ Automatic Data Processing
|
Alexis Investment Partners, LLC
|
38 |
0 |
-100.00 |
| 2026-04-24 |
13F-HR |
STNE
/ StoneCo
|
Ninety One North America, Inc.
|
1,580,941 |
0 |
-100.00 |
| 2026-04-24 |
13F-HR |
ADP
/ Automatic Data Processing
|
Medallion Wealth Advisors, LLC
|
353 |
353 |
0.00 |
| 2026-04-24 |
13F-HR |
ADP
/ Automatic Data Processing
|
Retirement Systems of Alabama
|
225,077 |
224,541 |
-0.24 |
| 2026-04-24 |
13F-HR |
ADP
/ Automatic Data Processing
|
Ledyard National Bank
|
8,906 |
7,621 |
-14.43 |
| 2026-04-24 |
13F-HR |
ADP
/ Automatic Data Processing
|
Ninety One UK Ltd
|
2,375,108 |
2,363,827 |
-0.47 |
| 2026-04-24 |
13F-HR |
STNE
/ StoneCo
|
Sumitomo Mitsui DS Asset Management Company, Ltd
|
12,706 |
12,706 |
0.00 |
| 2026-04-24 |
13F-HR |
ADP
/ Automatic Data Processing
|
Raiffeisen Bank International AG
|
139,841 |
104,798 |
-25.06 |
| 2026-04-24 |
13F-HR |
JIVE
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
|
Saxony Capital Management, LLC
|
51,007 |
64,888 |
27.21 |
| 2026-04-24 |
13F-HR |
DXC
/ DXC Technology
|
Yousif Capital Management, Llc
|
58,826 |
58,811 |
-0.03 |
| 2026-04-24 |
13F-HR |
UPWK
/ Upwork
|
Medallion Wealth Advisors, LLC
|
99 |
99 |
0.00 |
| 2026-04-24 |
13F-HR |
ADP
/ Automatic Data Processing
|
Goldstone Financial Group, LLC
|
3,090 |
3,148 |
1.88 |
| 2026-04-24 |
13F-HR |
ADP
/ Automatic Data Processing
|
Ninety One North America, Inc.
|
162,873 |
163,479 |
0.37 |
| 2026-04-24 |
13F-HR |
VRSK
/ Verisk Analytics
|
Sumitomo Mitsui DS Asset Management Company, Ltd
|
18,232 |
18,590 |
1.96 |
| 2026-04-24 |
13F-HR |
VRSK
/ Verisk Analytics
|
United Community Bank
|
18 |
2 |
-88.89 |
| 2026-04-24 |
13F-HR |
WDAY
/ Workday
|
IFM Investors Pty Ltd
|
41,720 |
42,003 |
0.68 |
| 2026-04-24 |
13F-HR |
PEGA
/ Pegasystems
|
Medallion Wealth Advisors, LLC
|
20 |
40 |
100.00 |
| 2026-04-24 |
13F-HR |
APLD
/ Applied Digital
|
ProCore Advisors, LLC
|
9,406 |
0 |
-100.00 |
| 2026-04-24 |
13F-HR |
WDAY
/ Workday
|
Retirement Systems of Alabama
|
245,083 |
340,458 |
38.92 |
| 2026-04-24 |
13F-HR |
LIF
/ Life360
|
Yousif Capital Management, Llc
|
|
20,288 |
|
| 2026-04-24 |
13F-HR |
TOST
/ Toast
|
Medallion Wealth Advisors, LLC
|
294 |
294 |
0.00 |
| 2026-04-24 |
13F-HR |
PEGA
/ Pegasystems
|
Medallion Wealth Advisors, LLC
|
40 |
40 |
0.00 |
| 2026-04-24 |
13F-HR |
TOST
/ Toast
|
Medallion Wealth Advisors, LLC
|
294 |
294 |
0.00 |
| 2026-04-24 |
13F-HR |
VRSK
/ Verisk Analytics
|
IFM Investors Pty Ltd
|
29,040 |
30,174 |
3.90 |
| 2026-04-24 |
13F-HR |
RNG
/ RingCentral
|
Yousif Capital Management, Llc
|
0 |
20,523 |
|
| 2026-04-24 |
13F-HR |
PEGA
/ Pegasystems
|
Medallion Wealth Advisors, LLC
|
|
20 |
|
| 2026-04-24 |
13F-HR |
CARG
/ CarGurus
|
Yousif Capital Management, Llc
|
22,044 |
21,654 |
-1.77 |
| 2026-04-24 |
13F-HR |
CLVT
/ Clarivate
|
Sumitomo Mitsui DS Asset Management Company, Ltd
|
20,163 |
22,808 |
13.12 |
| 2026-04-24 |
13F-HR |
VRSK
/ Verisk Analytics
|
Retirement Systems of Alabama
|
29,650 |
29,597 |
-0.18 |
| 2026-04-24 |
13F-HR |
VRSK
/ Verisk Analytics
|
Raiffeisen Bank International AG
|
255,194 |
120,883 |
-52.63 |
| 2026-04-24 |
13F-HR |
TOST
/ Toast
|
Medallion Wealth Advisors, LLC
|
294 |
294 |
0.00 |
| 2026-04-24 |
13F-HR |
WDAY
/ Workday
|
Sumitomo Mitsui DS Asset Management Company, Ltd
|
28,455 |
29,145 |
2.42 |
| 2026-04-24 |
13F-HR |
PEGA
/ Pegasystems
|
Medallion Wealth Advisors, LLC
|
40 |
40 |
0.00 |
| 2026-04-24 |
13F-HR |
TOST
/ Toast
|
Bayban
|
708 |
62 |
-91.24 |
| 2026-04-24 |
13F-HR |
TOST
/ Toast
|
Raiffeisen Bank International AG
|
341 |
341 |
0.00 |
| 2026-04-24 |
13F-HR |
VRSK
/ Verisk Analytics
|
Bayban
|
|
29 |
|
| 2026-04-24 |
13F-HR |
TOST
/ Toast
|
IFM Investors Pty Ltd
|
85,176 |
86,899 |
2.02 |
| 2026-04-24 |
13F-HR |
WDAY
/ Workday
|
Raiffeisen Bank International AG
|
146,781 |
18,422 |
-87.45 |
| 2026-04-24 |
13F-HR |
TOST
/ Toast
|
Medallion Wealth Advisors, LLC
|
40 |
294 |
635.00 |
| 2026-04-24 |
13F-HR |
PEGA
/ Pegasystems
|
IFM Investors Pty Ltd
|
|
53 |
|
| 2026-04-24 |
13F-HR |
TOST
/ Toast
|
WHI TRUST Co LLC
|
56 |
0 |
-100.00 |
| 2026-04-24 |
13F-HR |
VRSK
/ Verisk Analytics
|
Yousif Capital Management, Llc
|
15,955 |
15,013 |
-5.90 |
| 2026-04-24 |
13F-HR |
PEGA
/ Pegasystems
|
Retirement Systems of Alabama
|
109,996 |
111,910 |
1.74 |
| 2026-04-24 |
13F-HR |
PEGA
/ Pegasystems
|
Yousif Capital Management, Llc
|
28,249 |
26,698 |
-5.49 |
| 2026-04-24 |
13F-HR |
LZ
/ LegalZoom.com
|
Yousif Capital Management, Llc
|
|
31,187 |
|
| 2026-04-24 |
13F-HR |
WDAY
/ Workday
|
Yousif Capital Management, Llc
|
22,046 |
21,162 |
-4.01 |
| 2026-04-24 |
13F-HR |
CSGS
/ CSG Systems International
|
Severin Investments, LLC
|
4,593 |
3,362 |
-26.80 |
| 2026-04-24 |
13F-HR |
VRSK
/ Verisk Analytics
|
Ninety One SA (PTY) Ltd
|
29,370 |
30,333 |
3.28 |
| 2026-04-24 |
13F-HR |
JOYY
/ JOYY Inc. - Depositary Receipt
|
Raiffeisen Bank International AG
|
2,070 |
2,070 |
0.00 |
| 2026-04-24 |
13F-HR |
WDAY
/ Workday
|
Acorn Financial Advisory Services Inc /adv
|
1,256 |
0 |
-100.00 |
| 2026-04-24 |
13F-HR |
WDAY
/ Workday
|
Oakworth Capital, Inc.
|
145 |
145 |
0.00 |
| 2026-04-24 |
13F-HR |
CSGS
/ CSG Systems International
|
Yousif Capital Management, Llc
|
7,410 |
7,275 |
-1.82 |
| 2026-04-24 |
13F-HR |
CARS
/ Cars.com
|
Yousif Capital Management, Llc
|
15,152 |
0 |
-100.00 |
| 2026-04-24 |
13F-HR |
WDAY
/ Workday
|
Bayban
|
19 |
19 |
0.00 |
| 2026-04-24 |
13F-HR |
PEGA
/ Pegasystems
|
Medallion Wealth Advisors, LLC
|
40 |
40 |
0.00 |
| 2026-04-24 |
13F-HR |
PEGA
/ Pegasystems
|
Medallion Wealth Advisors, LLC
|
20 |
20 |
0.00 |
| 2026-04-24 |
13F-HR |
WDAY
/ Workday
|
Key FInancial Inc
|
4 |
4 |
0.00 |
| 2026-04-24 |
13F-HR |
TOST
/ Toast
|
Sumitomo Mitsui DS Asset Management Company, Ltd
|
49,993 |
50,032 |
0.08 |
| 2026-04-24 |
13F-HR |
RAMP
/ LiveRamp Holdings
|
Yousif Capital Management, Llc
|
17,118 |
16,894 |
-1.31 |
| 2026-04-24 |
13F-HR |
VRSK
/ Verisk Analytics
|
Key FInancial Inc
|
378 |
376 |
-0.53 |
| 2026-04-24 |
13F-HR |
APLD
/ Applied Digital
|
Redwood Wealth Management Group, LLC
|
23,823 |
0 |
-100.00 |
| 2026-04-24 |
13F-HR |
TOST
/ Toast
|
Medallion Wealth Advisors, LLC
|
|
40 |
|
| 2026-04-24 |
13F-HR |
TOST
/ Toast
|
Medallion Wealth Advisors, LLC
|
294 |
294 |
0.00 |
| 2026-04-24 |
13F-HR |
TOST
/ Toast
|
Yousif Capital Management, Llc
|
6,134 |
0 |
-100.00 |
| 2026-04-23 |
13F-HR |
RNG
/ RingCentral
|
SJS Investment Consulting Inc.
|
175 |
1,222 |
598.29 |
| 2026-04-23 |
13F-HR |
PHUN
/ Phunware
|
CWM Advisors, LLC
|
3 |
3 |
0.00 |
| 2026-04-23 |
13F-HR/A |
VRSK
/ Verisk Analytics
|
XXEC, Inc.
|
19,894 |
124,617 |
526.40 |
| 2026-04-23 |
13F-HR |
OOMA
/ Ooma
|
Private Wealth Management Group, LLC
|
398 |
398 |
0.00 |
| 2026-04-23 |
13F-HR |
WDAY
/ Workday
|
Chicago Capital, LLC
|
162,584 |
9,260 |
-94.30 |
| 2026-04-23 |
13F-HR |
PEGA
/ Pegasystems
|
Marquette Asset Management, LLC
|
0 |
34 |
|
| 2026-04-23 |
13F-HR |
EGHT
/ 8x8
|
SJS Investment Consulting Inc.
|
80 |
193 |
141.25 |
| 2026-04-23 |
13F-HR |
OOMA
/ Ooma
|
Perkins Capital Management Inc
|
182,250 |
181,250 |
-0.55 |
| 2026-04-23 |
13F-HR |
RAMP
/ LiveRamp Holdings
|
SJS Investment Consulting Inc.
|
12 |
22 |
83.33 |
| 2026-04-23 |
13F-HR |
TOST
/ Toast
|
North Star Investment Management Corp.
|
215 |
388 |
80.47 |
| 2026-04-23 |
13F-HR |
PEGA
/ Pegasystems
|
Farmers & Merchants Investments Inc
|
78 |
78 |
0.00 |
| 2026-04-23 |
13F-HR |
CSGS
/ CSG Systems International
|
Private Wealth Management Group, LLC
|
37 |
37 |
0.00 |
| 2026-04-23 |
13F-HR |
INOD
/ Innodata
|
Marquette Asset Management, LLC
|
9 |
0 |
-100.00 |
| 2026-04-23 |
13F-HR |
WDAY
/ Workday
|
American National Bank
|
702 |
702 |
0.00 |
| 2026-04-23 |
13F-HR |
OOMA
/ Ooma
|
Marquette Asset Management, LLC
|
0 |
139 |
|
| 2026-04-23 |
13F-HR |
PEGA
/ Pegasystems
|
CWM Advisors, LLC
|
0 |
0 |
|
| 2026-04-23 |
13F-HR |
RAMP
/ LiveRamp Holdings
|
Private Wealth Management Group, LLC
|
83 |
40 |
-51.81 |
| 2026-04-23 |
13F-HR |
OOMA
/ Ooma
|
North Star Investment Management Corp.
|
|
60,000 |
|
| 2026-04-23 |
13F-HR |
PEGA
/ Pegasystems
|
Impact Partnership Wealth, LLC
|
8,360 |
13,627 |
63.00 |
| 2026-04-23 |
13F-HR |
CARS
/ Cars.com
|
SJS Investment Consulting Inc.
|
11 |
11 |
0.00 |
| 2026-04-23 |
13F-HR |
CARS
/ Cars.com
|
Peregrine Capital Management Llc
|
305,868 |
279,028 |
-8.78 |
| 2026-04-23 |
13F-HR |
TOST
/ Toast
|
Oppenheimer Asset Management Inc.
|
120,417 |
94,991 |
-21.11 |
| 2026-04-23 |
13F-HR |
APLD
/ Applied Digital
|
Chelsea Counsel Co
|
48,575 |
48,575 |
0.00 |
| 2026-04-23 |
13F-HR |
VRSK
/ Verisk Analytics
|
Private Wealth Management Group, LLC
|
41 |
4 |
-90.24 |
| 2026-04-23 |
13F-HR |
CARS
/ Cars.com
|
Farmers & Merchants Investments Inc
|
38 |
0 |
-100.00 |
| 2026-04-23 |
13F-HR |
TOST
/ Toast
|
Element Squared LLC
|
29,895 |
0 |
-100.00 |
| 2026-04-23 |
13F-HR |
RNG
/ RingCentral
|
Harbor Investment Advisory, Llc
|
300 |
300 |
0.00 |
| 2026-04-23 |
13F-HR |
VRSK
/ Verisk Analytics
|
Oppenheimer & Co Inc
|
1,021 |
34,980 |
3,326.05 |
| 2026-04-23 |
13F-HR |
WDAY
/ Workday
|
Analyst IMS Investment Management Services Ltd.
|
4,048 |
2,600 |
-35.77 |
| 2026-04-23 |
13F-HR |
FA
/ First Advantage
|
Ask Capital Management, Llc
|
15,651 |
15,651 |
0.00 |
| 2026-04-23 |
13F-HR |
APLD
/ Applied Digital
|
Marquette Asset Management, LLC
|
134 |
77 |
-42.54 |
| 2026-04-23 |
13F-HR |
TASK
/ TaskUs
|
CWM Advisors, LLC
|
39,990 |
77,208 |
93.07 |
| 2026-04-23 |
13F-HR |
LZ
/ LegalZoom.com
|
Farmers & Merchants Investments Inc
|
|
50 |
|
| 2026-04-23 |
13F-HR |
WDAY
/ Workday
|
SJS Investment Consulting Inc.
|
64 |
7 |
-89.06 |
| 2026-04-23 |
13F-HR |
CARS
/ Cars.com
|
CWM Advisors, LLC
|
38,273 |
0 |
-100.00 |
| 2026-04-23 |
13F-HR |
LZ
/ LegalZoom.com
|
Accurate Wealth Management, LLC
|
61,376 |
78,541 |
27.97 |
| 2026-04-23 |
13F-HR |
FA
/ First Advantage
|
Oppenheimer Asset Management Inc.
|
18,517 |
18,871 |
1.91 |
| 2026-04-23 |
13F-HR |
LZ
/ LegalZoom.com
|
Hillman Co
|
917,319 |
917,319 |
0.00 |
| 2026-04-23 |
13F-HR |
TASK
/ TaskUs
|
SJS Investment Consulting Inc.
|
|
11 |
|
| 2026-04-23 |
13F-HR |
VRSK
/ Verisk Analytics
|
iA Global Asset Management Inc.
|
33,164 |
30,143 |
-9.11 |
| 2026-04-23 |
13F-HR |
FA
/ First Advantage
|
SJS Investment Consulting Inc.
|
0 |
6 |
|
| 2026-04-23 |
13F-HR |
VRSK
/ Verisk Analytics
|
TFC Financial Management
|
382 |
312 |
-18.32 |
| 2026-04-23 |
13F-HR |
VRSK
/ Verisk Analytics
|
Farmers & Merchants Investments Inc
|
101 |
99 |
-1.98 |
| 2026-04-23 |
13F-HR |
CSGS
/ CSG Systems International
|
Klein Pavlis & Peasley Financial, Inc.
|
4,095 |
0 |
-100.00 |
| 2026-04-23 |
13F-HR |
VRSK
/ Verisk Analytics
|
Cross Staff Investments Inc
|
1,200 |
1,200 |
0.00 |
| 2026-04-23 |
13F-HR |
CSGS
/ CSG Systems International
|
Farmers & Merchants Investments Inc
|
272 |
272 |
0.00 |
| 2026-04-23 |
13F-HR |
OOMA
/ Ooma
|
SJS Investment Consulting Inc.
|
1 |
7 |
600.00 |
| 2026-04-23 |
13F-HR |
VRSK
/ Verisk Analytics
|
Chicago Capital, LLC
|
1,895 |
1,895 |
0.00 |
| 2026-04-23 |
13F-HR |
RAMP
/ LiveRamp Holdings
|
Marquette Asset Management, LLC
|
38 |
56 |
47.37 |
| 2026-04-23 |
13F-HR |
CLVT
/ Clarivate
|
Private Wealth Management Group, LLC
|
0 |
288 |
|
| 2026-04-23 |
13F-HR |
TOST
/ Toast
|
Lansforsakringar Fondforvaltning AB (publ)
|
135,962 |
137,290 |
0.98 |
| 2026-04-23 |
13F-HR |
CLVT
/ Clarivate
|
Forum Financial Management, LP
|
18,259 |
0 |
-100.00 |
| 2026-04-23 |
13F-HR |
RAMP
/ LiveRamp Holdings
|
Farmers & Merchants Investments Inc
|
40 |
40 |
0.00 |
| 2026-04-23 |
13F-HR |
EGHT
/ 8x8
|
Marquette Asset Management, LLC
|
269 |
0 |
-100.00 |
| 2026-04-23 |
13F-HR |
WDAY
/ Workday
|
Marquette Asset Management, LLC
|
76 |
110 |
44.74 |
| 2026-04-23 |
13F-HR |
EGHT
/ 8x8
|
Mayflower Financial Advisors, LLC
|
389,123 |
389,659 |
0.14 |
| 2026-04-23 |
13F-HR |
PEGA
/ Pegasystems
|
waypoint wealth counsel
|
3,385 |
0 |
-100.00 |
| 2026-04-23 |
13F-HR |
PEGA
/ Pegasystems
|
North Star Investment Management Corp.
|
9 |
105 |
1,066.67 |
| 2026-04-23 |
13F-HR |
INOD
/ Innodata
|
Oppenheimer & Co Inc
|
17,032 |
19,451 |
14.20 |
| 2026-04-23 |
13F-HR |
CLVT
/ Clarivate
|
SJS Investment Consulting Inc.
|
58 |
0 |
-100.00 |
| 2026-04-23 |
13F-HR |
INOD
/ Innodata
|
SJS Investment Consulting Inc.
|
|
2 |
|
| 2026-04-23 |
13F-HR |
CLVT
/ Clarivate
|
Oppenheimer & Co Inc
|
113,000 |
39,500 |
-65.04 |
| 2026-04-23 |
13F-HR |
PEGA
/ Pegasystems
|
Private Wealth Management Group, LLC
|
72 |
72 |
0.00 |
| 2026-04-23 |
13F-HR |
WDAY
/ Workday
|
Harbor Investment Advisory, Llc
|
931 |
475 |
-48.98 |
| 2026-04-23 |
13F-HR |
PEGA
/ Pegasystems
|
SJS Investment Consulting Inc.
|
12 |
71 |
491.67 |
| 2026-04-23 |
13F-HR |
WDAY
/ Workday
|
Rexford Capital Inc
|
|
840 |
|
| 2026-04-23 |
13F-HR |
WDAY
/ Workday
|
PayPay Securities Corp
|
4 |
6 |
50.00 |
| 2026-04-23 |
13F-HR |
IBEX
/ IBEX
|
SJS Investment Consulting Inc.
|
8 |
6 |
-25.00 |
| 2026-04-23 |
13F-HR |
CLVT
/ Clarivate
|
Iridian Asset Management Llc/ct
|
1,528,410 |
1,787,943 |
16.98 |
| 2026-04-23 |
13F-HR |
WDAY
/ Workday
|
Spinnaker Trust
|
1,128 |
0 |
-100.00 |
| 2026-04-23 |
13F-HR |
VRSK
/ Verisk Analytics
|
Oppenheimer Asset Management Inc.
|
90,522 |
101,328 |
11.94 |
| 2026-04-23 |
13F-HR |
VRSK
/ Verisk Analytics
|
Harbor Investment Advisory, Llc
|
686 |
540 |
-21.28 |
| 2026-04-23 |
13F-HR |
CARG
/ CarGurus
|
Private Wealth Management Group, LLC
|
444 |
444 |
0.00 |
| 2026-04-23 |
13F-HR |
CARG
/ CarGurus
|
Farmers & Merchants Investments Inc
|
52 |
52 |
0.00 |
| 2026-04-23 |
13F-HR |
VRSK
/ Verisk Analytics
|
McElhenny Sheffield Capital Management, LLC
|
1,310 |
0 |
-100.00 |
| 2026-04-23 |
13F-HR |
CARG
/ CarGurus
|
SJS Investment Consulting Inc.
|
10 |
16 |
60.00 |
| 2026-04-23 |
13F-HR |
IBEX
/ IBEX
|
North Star Investment Management Corp.
|
|
20,000 |
|
| 2026-04-23 |
13F-HR |
SY
/ So-Young International Inc. - Depositary Receipt
|
Ewa, Llc
|
13,403 |
13,403 |
0.00 |
| 2026-04-23 |
13F-HR |
CSGS
/ CSG Systems International
|
CBOE Vest Financial, LLC
|
47,482 |
26,925 |
-43.29 |
| 2026-04-23 |
13F-HR |
LIF
/ Life360
|
Farmers & Merchants Investments Inc
|
|
20 |
|
| 2026-04-23 |
13F-HR |
LIF
/ Life360
|
Marquette Asset Management, LLC
|
36 |
55 |
52.78 |
| 2026-04-23 |
13F-HR |
LIF
/ Life360
|
Private Wealth Management Group, LLC
|
|
44 |
|
| 2026-04-23 |
13F-HR |
APLD
/ Applied Digital
|
McMillan Office, Inc.
|
1,000 |
1,000 |
0.00 |
| 2026-04-23 |
13F-HR |
WDAY
/ Workday
|
TFC Financial Management
|
0 |
8 |
|
| 2026-04-23 |
13F-HR |
APLD
/ Applied Digital
|
Farmers & Merchants Trust Co of Chambersburg PA
|
400 |
400 |
0.00 |
| 2026-04-23 |
13F-HR |
NRDS
/ NerdWallet
|
SJS Investment Consulting Inc.
|
|
12 |
|
| 2026-04-23 |
13F-HR |
TOST
/ Toast
|
Marquette Asset Management, LLC
|
31 |
215 |
593.55 |
| 2026-04-23 |
13F-HR |
TOST
/ Toast
|
American National Bank
|
100 |
100 |
0.00 |
| 2026-04-23 |
13F-HR/A |
ULY
/ Urgent.ly
|
Sarver Vrooman Wealth Advisors
|
1 |
1 |
0.00 |
| 2026-04-23 |
13F-HR |
APLD
/ Applied Digital
|
TFC Financial Management
|
22 |
22 |
0.00 |
| 2026-04-23 |
13F-HR |
WDAY
/ Workday
|
Forum Financial Management, LP
|
2,065 |
0 |
-100.00 |
| 2026-04-23 |
13F-HR |
INOD
/ Innodata
|
Dupree Financial Group, LLC
|
17,400 |
17,376 |
-0.14 |
| 2026-04-23 |
13F-HR |
APLD
/ Applied Digital
|
Dupree Financial Group, LLC
|
51,400 |
51,359 |
-0.08 |
| 2026-04-23 |
13F-HR |
NRDS
/ NerdWallet
|
Marquette Asset Management, LLC
|
92 |
0 |
-100.00 |
| 2026-04-23 |
13F-HR |
CARG
/ CarGurus
|
Marquette Asset Management, LLC
|
336 |
353 |
5.06 |
| 2026-04-23 |
13F-HR |
TOST
/ Toast
|
Klein Pavlis & Peasley Financial, Inc.
|
48,990 |
67,806 |
38.41 |
| 2026-04-23 |
13F-HR |
TOST
/ Toast
|
Chicago Capital, LLC
|
24,194 |
27,161 |
12.26 |
| 2026-04-23 |
13F-HR |
VRSK
/ Verisk Analytics
|
XXEC, Inc.
|
|
124,617 |
|
| 2026-04-23 |
13F-HR |
TOST
/ Toast
|
SJS Investment Consulting Inc.
|
373 |
311 |
-16.62 |
| 2026-04-23 |
13F-HR |
TOST
/ Toast
|
Private Wealth Management Group, LLC
|
|
251 |
|
| 2026-04-23 |
13F-HR |
INOD
/ Innodata
|
Global Trust Asset Management, LLC
|
2 |
0 |
-100.00 |
| 2026-04-23 |
13F-HR |
WDAY
/ Workday
|
North Star Investment Management Corp.
|
569 |
350 |
-38.49 |
| 2026-04-23 |
13F-HR |
WDAY
/ Workday
|
Oppenheimer & Co Inc
|
15,742 |
14,638 |
-7.01 |
| 2026-04-23 |
13F-HR |
TOST
/ Toast
|
Kampmann Melissa S.
|
50,410 |
49,810 |
-1.19 |
| 2026-04-23 |
13F-HR |
APLD
/ Applied Digital
|
SJS Investment Consulting Inc.
|
3,365 |
4,482 |
33.19 |
| 2026-04-23 |
13F-HR |
APLD
/ Applied Digital
|
North Star Investment Management Corp.
|
40 |
0 |
-100.00 |
| 2026-04-23 |
13F-HR |
CSGS
/ CSG Systems International
|
North Star Investment Management Corp.
|
179 |
179 |
0.00 |
| 2026-04-23 |
13F-HR |
WDAY
/ Workday
|
Farmers & Merchants Investments Inc
|
142 |
142 |
0.00 |
| 2026-04-23 |
13F-HR |
WDAY
/ Workday
|
Oppenheimer Asset Management Inc.
|
13,100 |
11,158 |
-14.82 |
| 2026-04-23 |
13F-HR |
WDAY
/ Workday
|
Peregrine Capital Management Llc
|
172,060 |
161,381 |
-6.21 |
| 2026-04-23 |
13F-HR |
TOST
/ Toast
|
Kohmann Bosshard Financial Services, LLC
|
1,261 |
1,397 |
10.79 |
| 2026-04-23 |
13F-HR |
WDAY
/ Workday
|
Element Squared LLC
|
1,311 |
0 |
-100.00 |
| 2026-04-23 |
13F-HR |
WDAY
/ Workday
|
First Pacific Financial
|
49 |
49 |
0.00 |
| 2026-04-23 |
13F-HR |
TOST
/ Toast
|
Global Trust Asset Management, LLC
|
200 |
200 |
0.00 |
| 2026-04-23 |
13F-HR |
WDAY
/ Workday
|
iA Global Asset Management Inc.
|
33,477 |
32,562 |
-2.73 |
| 2026-04-23 |
13F-HR |
VRSK
/ Verisk Analytics
|
SJS Investment Consulting Inc.
|
37 |
68 |
83.78 |
| 2026-04-23 |
13F-HR |
CARS
/ Cars.com
|
Marquette Asset Management, LLC
|
277 |
66 |
-76.17 |
| 2026-04-23 |
13F-HR |
BILI
/ Bilibili Inc. - Depositary Receipt
|
North Star Investment Management Corp.
|
115 |
115 |
0.00 |
| 2026-04-23 |
13F-HR |
CLVT
/ Clarivate
|
Oppenheimer Asset Management Inc.
|
229,344 |
306,034 |
33.44 |
| 2026-04-23 |
13F-HR |
JOYY
/ JOYY Inc. - Depositary Receipt
|
Broad Peak Investment Advisers Pte Ltd
|
159,700 |
174,000 |
8.95 |
| 2026-04-23 |
13F-HR |
YY
/ JOYY Inc. - Depositary Receipt
|
Oppenheimer Asset Management Inc.
|
3,408 |
0 |
-100.00 |
| 2026-04-23 |
13F-HR |
CLVT
/ Clarivate
|
CWM Advisors, LLC
|
365,331 |
0 |
-100.00 |
| 2026-04-23 |
13F-HR |
JOYY
/ JOYY Inc. - Depositary Receipt
|
North Star Investment Management Corp.
|
27 |
0 |
-100.00 |
| 2026-04-23 |
13F-HR |
TOST
/ Toast
|
iA Global Asset Management Inc.
|
0 |
15,212 |
|
| 2026-04-23 |
13F-HR |
TOST
/ Toast
|
Forum Financial Management, LP
|
9,880 |
0 |
-100.00 |
| 2026-04-23 |
13F-HR |
WDAY
/ Workday
|
CBOE Vest Financial, LLC
|
932 |
0 |
-100.00 |
| 2026-04-23 |
13F-HR |
LZ
/ LegalZoom.com
|
North Star Investment Management Corp.
|
35,000 |
35,000 |
0.00 |
| 2026-04-23 |
13F-HR |
JOYY
/ JOYY Inc. - Depositary Receipt
|
CBOE Vest Financial, LLC
|
8,998 |
14,746 |
63.88 |
| 2026-04-23 |
13F-HR |
LZ
/ LegalZoom.com
|
SJS Investment Consulting Inc.
|
111 |
34 |
-69.37 |
| 2026-04-23 |
13F-HR |
PEGA
/ Pegasystems
|
Oppenheimer Asset Management Inc.
|
9,639 |
9,631 |
-0.08 |
| 2026-04-23 |
13F-HR |
PEGA
/ Pegasystems
|
CBOE Vest Financial, LLC
|
57,527 |
106,435 |
85.02 |
| 2026-04-23 |
13F-HR |
VRSK
/ Verisk Analytics
|
Accurate Wealth Management, LLC
|
9,333 |
6,860 |
-26.50 |
| 2026-04-23 |
13F-HR |
WDAY
/ Workday
|
GraniteShares Advisors LLC
|
3,862 |
4,282 |
10.88 |
| 2026-04-23 |
13F-HR |
RNG
/ RingCentral
|
Marquette Asset Management, LLC
|
|
90 |
|
| 2026-04-23 |
13F-HR |
DTST
/ Data Storage
|
Marquette Asset Management, LLC
|
99 |
0 |
-100.00 |
| 2026-04-23 |
13F-HR |
VRSK
/ Verisk Analytics
|
Lansforsakringar Fondforvaltning AB (publ)
|
47,763 |
47,921 |
0.33 |
| 2026-04-23 |
13F-HR |
WDAY
/ Workday
|
Kampmann Melissa S.
|
12,075 |
7,745 |
-35.86 |
| 2026-04-23 |
13F-HR |
WDAY
/ Workday
|
Private Wealth Management Group, LLC
|
32 |
168 |
425.00 |
| 2026-04-23 |
13F-HR |
VRSK
/ Verisk Analytics
|
North Star Investment Management Corp.
|
6 |
6 |
0.00 |
| 2026-04-23 |
13F-HR |
TOST
/ Toast
|
TFC Financial Management
|
316 |
1,814 |
474.05 |
| 2026-04-23 |
13F-HR |
WDAY
/ Workday
|
Lansforsakringar Fondforvaltning AB (publ)
|
69,119 |
69,996 |
1.27 |
| 2026-04-23 |
13F-HR |
TOST
/ Toast
|
Harbor Investment Advisory, Llc
|
500 |
500 |
0.00 |
| 2026-04-23 |
13F-HR |
TOST
/ Toast
|
Mayflower Financial Advisors, LLC
|
9,450 |
9,597 |
1.56 |
| 2026-04-23 |
13F-HR |
CARG
/ CarGurus
|
North Star Investment Management Corp.
|
|
114 |
|
| 2026-04-23 |
13F-HR |
VRSK
/ Verisk Analytics
|
American National Bank
|
12 |
0 |
-100.00 |
| 2026-04-23 |
13F-HR |
VRSK
/ Verisk Analytics
|
CWM Advisors, LLC
|
14,440 |
15,686 |
8.63 |
| 2026-04-23 |
13F-HR |
PEGA
/ Pegasystems
|
Forum Financial Management, LP
|
3,968 |
0 |
-100.00 |
| 2026-04-23 |
13F-HR |
RNG
/ RingCentral
|
Farmers & Merchants Investments Inc
|
0 |
25 |
|
| 2026-04-23 |
13F-HR |
GLOB
/ Globant
|
Oppenheimer & Co Inc
|
26,917 |
27,093 |
0.65 |
| 2026-04-23 |
13F-HR |
ADP
/ Automatic Data Processing
|
Asset Planning,Inc
|
375 |
375 |
0.00 |