| 2026-06-05 |
13F-HR/A |
ACN
/ Accenture
|
Oddo Bhf Asset Management Sas
|
27,339 |
0 |
-100.00 |
| 2026-06-05 |
13F-HR/A |
UBER
/ Uber Technologies
|
Oddo Bhf Asset Management Sas
|
6,358 |
0 |
-100.00 |
| 2026-06-05 |
13F-HR/A |
DASH
/ DoorDash
|
Oddo Bhf Asset Management Sas
|
110,478 |
0 |
-100.00 |
| 2026-06-05 |
13F-HR/A |
SGRP
/ SPAR Group
|
Oddo Bhf Asset Management Sas
|
33,107 |
0 |
-100.00 |
| 2026-06-05 |
13F-HR/A |
STCN
/ Steel Connect
|
Oddo Bhf Asset Management Sas
|
161,602 |
0 |
-100.00 |
| 2026-06-05 |
13F-HR/A |
MELI
/ MercadoLibre
|
Oddo Bhf Asset Management Sas
|
10,510 |
0 |
-100.00 |
| 2026-06-05 |
13F-HR/A |
V
/ Visa
|
Oddo Bhf Asset Management Sas
|
206,708 |
0 |
-100.00 |
| 2026-06-05 |
13F-HR/A |
PDD
/ PDD Holdings Inc. - Depositary Receipt
|
Oddo Bhf Asset Management Sas
|
4,842 |
0 |
-100.00 |
| 2026-06-05 |
13F-HR/A |
FICO
/ Fair Isaac
|
Oddo Bhf Asset Management Sas
|
2,476 |
0 |
-100.00 |
| 2026-06-04 |
13F-HR/A |
EBAY
/ eBay
|
Chelsea Counsel Co
|
3,395 |
3,395 |
0.00 |
| 2026-06-04 |
13F-HR/A |
BABA
/ Alibaba Group Holding Limited - Depositary Receipt
|
Chelsea Counsel Co
|
5 |
5 |
0.00 |
| 2026-06-04 |
13F-HR |
V
/ Visa
|
Town Capital LLC
|
|
1,067 |
|
| 2026-06-04 |
SCHEDULE 13D/A |
RPAY
/ Repay Holdings
|
Veradace Capital Management LLC
|
7,260,090 |
7,370,790 |
1.52 |
| 2026-06-04 |
13F-HR |
V
/ Visa
|
Evansbrook LLC
|
1,268 |
1,330 |
4.89 |
| 2026-06-04 |
13F-HR |
V
/ Visa
|
Town Capital LLC
|
1,067 |
0 |
-100.00 |
| 2026-06-04 |
13F-HR/A |
FVRR
/ Fiverr International
|
Chelsea Counsel Co
|
450 |
50 |
-88.89 |
| 2026-06-04 |
13F-HR |
UBER
/ Uber Technologies
|
Evansbrook LLC
|
2,858 |
3,036 |
6.23 |
| 2026-06-04 |
13F-HR/A |
PYPL
/ PayPal Holdings
|
Chelsea Counsel Co
|
23,003 |
19,383 |
-15.74 |
| 2026-06-03 |
13F-HR |
TCOM
/ Trip.com Group Limited - Depositary Receipt
|
Storebrand Asset Management As
|
99,791 |
99,791 |
0.00 |
| 2026-06-03 |
13F-HR |
AKAM
/ Akamai Technologies
|
Storebrand Asset Management As
|
|
28,676 |
|
| 2026-06-03 |
13F-HR |
FIS
/ Fidelity National Information Services
|
Storebrand Asset Management As
|
268,921 |
245,896 |
-8.56 |
| 2026-06-03 |
13F-HR |
UBER
/ Uber Technologies
|
Storebrand Asset Management As
|
1,498,751 |
1,557,230 |
3.90 |
| 2026-06-03 |
13F-HR |
GPN
/ Global Payments
|
Storebrand Asset Management As
|
|
25,037 |
|
| 2026-06-03 |
13F-HR |
ACN
/ Accenture
|
Storebrand Asset Management As
|
554,306 |
555,321 |
0.18 |
| 2026-06-03 |
13F-HR |
TCOM
/ Trip.com Group Limited - Depositary Receipt
|
Storebrand Asset Management As
|
|
116,043 |
|
| 2026-06-03 |
13F-HR |
FIS
/ Fidelity National Information Services
|
Storebrand Asset Management As
|
|
268,921 |
|
| 2026-06-03 |
13F-HR |
PYPL
/ PayPal Holdings
|
Storebrand Asset Management As
|
548,440 |
1,084,224 |
97.69 |
| 2026-06-03 |
13F-HR |
Z
/ Zillow Group
|
Storebrand Asset Management As
|
58,522 |
55,979 |
-4.35 |
| 2026-06-03 |
13F-HR |
ZG
/ Zillow Group
|
Storebrand Asset Management As
|
3,105 |
1,939 |
-37.55 |
| 2026-06-03 |
13F-HR |
ZG
/ Zillow Group
|
Storebrand Asset Management As
|
|
3,105 |
|
| 2026-06-03 |
13F-HR |
WU
/ Western Union
|
Storebrand Asset Management As
|
|
1,649,640 |
|
| 2026-06-03 |
13F-HR |
TCOM
/ Trip.com Group Limited - Depositary Receipt
|
Storebrand Asset Management As
|
116,043 |
99,791 |
-14.01 |
| 2026-06-03 |
13F-HR |
FIS
/ Fidelity National Information Services
|
Storebrand Asset Management As
|
245,896 |
249,793 |
1.58 |
| 2026-06-03 |
13F-HR |
GPN
/ Global Payments
|
Storebrand Asset Management As
|
19,010 |
9,373 |
-50.69 |
| 2026-06-03 |
13F-HR |
UBER
/ Uber Technologies
|
Storebrand Asset Management As
|
|
1,311,068 |
|
| 2026-06-03 |
13F-HR |
PYPL
/ PayPal Holdings
|
Storebrand Asset Management As
|
|
574,949 |
|
| 2026-06-03 |
13F-HR |
CPAY
/ Corpay
|
Storebrand Asset Management As
|
11,981 |
7,458 |
-37.75 |
| 2026-06-03 |
13F-HR |
CPAY
/ Corpay
|
Storebrand Asset Management As
|
|
20,954 |
|
| 2026-06-03 |
13F-HR |
MSCI
/ MSCI
|
Storebrand Asset Management As
|
322,535 |
319,228 |
-1.03 |
| 2026-06-03 |
13F-HR |
UBER
/ Uber Technologies
|
Storebrand Asset Management As
|
1,311,068 |
1,498,751 |
14.32 |
| 2026-06-03 |
13F-HR |
Z
/ Zillow Group
|
Storebrand Asset Management As
|
54,660 |
58,522 |
7.07 |
| 2026-06-03 |
13F-HR |
ACN
/ Accenture
|
Storebrand Asset Management As
|
|
560,573 |
|
| 2026-06-03 |
13F-HR |
WU
/ Western Union
|
Storebrand Asset Management As
|
1,661,541 |
1,654,510 |
-0.42 |
| 2026-06-03 |
13F-HR |
AKAM
/ Akamai Technologies
|
Storebrand Asset Management As
|
28,676 |
25,723 |
-10.30 |
| 2026-06-03 |
13F-HR |
MSCI
/ MSCI
|
Storebrand Asset Management As
|
|
322,535 |
|
| 2026-06-03 |
13F-HR |
Z
/ Zillow Group
|
Storebrand Asset Management As
|
|
54,660 |
|
| 2026-06-03 |
13F-HR |
ZG
/ Zillow Group
|
Storebrand Asset Management As
|
3,105 |
3,105 |
0.00 |
| 2026-06-03 |
13F-HR |
GPN
/ Global Payments
|
Storebrand Asset Management As
|
25,037 |
19,010 |
-24.07 |
| 2026-06-03 |
13F-HR |
MSCI
/ MSCI
|
Storebrand Asset Management As
|
319,228 |
341,735 |
7.05 |
| 2026-06-03 |
13F-HR |
WU
/ Western Union
|
Storebrand Asset Management As
|
1,649,640 |
1,661,541 |
0.72 |
| 2026-06-03 |
13F-HR |
ACN
/ Accenture
|
Storebrand Asset Management As
|
560,573 |
554,306 |
-1.12 |
| 2026-06-03 |
13F-HR |
AKAM
/ Akamai Technologies
|
Storebrand Asset Management As
|
25,723 |
12,743 |
-50.46 |
| 2026-06-03 |
13F-HR |
PYPL
/ PayPal Holdings
|
Storebrand Asset Management As
|
574,949 |
548,440 |
-4.61 |
| 2026-06-03 |
13F-HR |
ACN
/ Accenture
|
CoreFirst Bank & Trust
|
2,624 |
2,624 |
0.00 |
| 2026-06-03 |
13F-HR |
CPAY
/ Corpay
|
Storebrand Asset Management As
|
20,954 |
11,981 |
-42.82 |
| 2026-06-03 |
13F-HR |
DASH
/ DoorDash
|
Storebrand Asset Management As
|
167,233 |
237,412 |
41.96 |
| 2026-06-03 |
13F-HR |
ETSY
/ Etsy
|
Storebrand Asset Management As
|
13,772 |
3,003 |
-78.19 |
| 2026-06-03 |
13F-HR |
DASH
/ DoorDash
|
Storebrand Asset Management As
|
237,412 |
241,492 |
1.72 |
| 2026-06-03 |
13F-HR |
FICO
/ Fair Isaac
|
Storebrand Asset Management As
|
|
20,882 |
|
| 2026-06-03 |
13F-HR |
CSGP
/ CoStar Group
|
Storebrand Asset Management As
|
74,837 |
78,042 |
4.28 |
| 2026-06-03 |
13F-HR |
FICO
/ Fair Isaac
|
Storebrand Asset Management As
|
20,882 |
21,233 |
1.68 |
| 2026-06-03 |
13F-HR |
BABA
/ Alibaba Group Holding Limited - Depositary Receipt
|
Peak Planning Group, LLC
|
3,100 |
3,545 |
14.35 |
| 2026-06-03 |
SCHEDULE 13D/A |
RPAY
/ Repay Holdings
|
Forager Fund, L.P.
|
11,106,648 |
11,106,648 |
0.00 |
| 2026-06-03 |
13F-HR |
ETSY
/ Etsy
|
Storebrand Asset Management As
|
3,003 |
2,994 |
-0.30 |
| 2026-06-03 |
13F-HR |
CSGP
/ CoStar Group
|
Storebrand Asset Management As
|
|
74,837 |
|
| 2026-06-03 |
13F-HR |
BR
/ Broadridge Financial Solutions
|
Storebrand Asset Management As
|
84,658 |
93,154 |
10.04 |
| 2026-06-03 |
13F-HR |
V
/ Visa
|
Storebrand Asset Management As
|
|
1,702,662 |
|
| 2026-06-03 |
13F-HR |
BABA
/ Alibaba Group Holding Limited - Depositary Receipt
|
Storebrand Asset Management As
|
|
142,386 |
|
| 2026-06-03 |
13F-HR |
MELI
/ MercadoLibre
|
Storebrand Asset Management As
|
47,584 |
49,890 |
4.85 |
| 2026-06-03 |
13F-HR |
MA
/ Mastercard
|
Storebrand Asset Management As
|
768,116 |
786,237 |
2.36 |
| 2026-06-03 |
13F-HR/A |
V
/ Visa
|
Wealthquest Corp
|
2,140 |
2,281 |
6.59 |
| 2026-06-03 |
13F-HR |
BABA
/ Alibaba Group Holding Limited - Depositary Receipt
|
Storebrand Asset Management As
|
142,386 |
129,953 |
-8.73 |
| 2026-06-03 |
13F-HR |
BABA
/ Alibaba Group Holding Limited - Depositary Receipt
|
Storebrand Asset Management As
|
129,953 |
34,371 |
-73.55 |
| 2026-06-03 |
13F-HR |
FICO
/ Fair Isaac
|
Storebrand Asset Management As
|
21,233 |
13,216 |
-37.76 |
| 2026-06-03 |
13F-HR |
V
/ Visa
|
CoreFirst Bank & Trust
|
1,990 |
1,950 |
-2.01 |
| 2026-06-03 |
13F-HR |
MELI
/ MercadoLibre
|
Storebrand Asset Management As
|
|
38,420 |
|
| 2026-06-03 |
13F-HR |
DASH
/ DoorDash
|
Storebrand Asset Management As
|
|
167,233 |
|
| 2026-06-03 |
13F-HR |
CSGP
/ CoStar Group
|
Storebrand Asset Management As
|
78,042 |
82,214 |
5.35 |
| 2026-06-03 |
13F-HR |
EBAY
/ eBay
|
Storebrand Asset Management As
|
797,468 |
774,435 |
-2.89 |
| 2026-06-03 |
13F-HR |
V
/ Visa
|
Peak Planning Group, LLC
|
7,471 |
7,534 |
0.84 |
| 2026-06-03 |
13F-HR |
ETSY
/ Etsy
|
Storebrand Asset Management As
|
|
13,772 |
|
| 2026-06-03 |
13F-HR |
MA
/ Mastercard
|
CoreFirst Bank & Trust
|
70 |
70 |
0.00 |
| 2026-06-03 |
13F-HR |
MA
/ Mastercard
|
Storebrand Asset Management As
|
|
768,087 |
|
| 2026-06-03 |
13F-HR/A |
MA
/ Mastercard
|
Wealthquest Corp
|
819 |
847 |
3.42 |
| 2026-06-03 |
13F-HR |
BR
/ Broadridge Financial Solutions
|
Storebrand Asset Management As
|
86,125 |
84,658 |
-1.70 |
| 2026-06-03 |
13F-HR |
EBAY
/ eBay
|
Storebrand Asset Management As
|
|
824,760 |
|
| 2026-06-03 |
13F-HR |
EBAY
/ eBay
|
Storebrand Asset Management As
|
824,760 |
797,468 |
-3.31 |
| 2026-06-03 |
13F-HR |
BR
/ Broadridge Financial Solutions
|
Storebrand Asset Management As
|
|
86,125 |
|
| 2026-06-03 |
13F-HR |
MA
/ Mastercard
|
Storebrand Asset Management As
|
768,087 |
768,116 |
0.00 |
| 2026-06-03 |
13F-HR |
V
/ Visa
|
Storebrand Asset Management As
|
1,702,662 |
1,735,899 |
1.95 |
| 2026-06-03 |
13F-HR |
MA
/ Mastercard
|
Stillwater Private Wealth, LLC
|
|
558 |
|
| 2026-06-03 |
13F-HR |
MELI
/ MercadoLibre
|
Storebrand Asset Management As
|
38,420 |
47,584 |
23.85 |
| 2026-06-03 |
13F-HR |
V
/ Visa
|
Storebrand Asset Management As
|
1,735,899 |
1,782,574 |
2.69 |
| 2026-06-02 |
13F-HR/A |
SEZL
/ Sezzle
|
Parallel Advisors, LLC
|
11 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
MA
/ Mastercard
|
Optiver Holding B.V.
|
473,100 |
489,200 |
3.40 |
| 2026-06-02 |
13F-HR/A |
BABA
/ Alibaba Group Holding Limited - Depositary Receipt
|
Optiver Holding B.V.
|
128,074 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
DASH
/ DoorDash
|
DV Trading LLC
|
31 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
WEX
/ WEX
|
DV Trading LLC
|
4,686 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
MA
/ Mastercard
|
Optiver Holding B.V.
|
236,900 |
399,000 |
68.43 |
| 2026-06-02 |
13F-HR/A |
MA
/ Mastercard
|
DV Trading LLC
|
7,900 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
FLYW
/ Flywire
|
Optiver Holding B.V.
|
28 |
278 |
892.86 |
| 2026-06-02 |
13F-HR/A |
RPAY
/ Repay Holdings
|
Optiver Holding B.V.
|
534 |
566 |
5.99 |
| 2026-06-02 |
13F-HR/A |
XMTR
/ Xometry
|
Optiver Holding B.V.
|
140 |
124 |
-11.43 |
| 2026-06-02 |
13F-HR/A |
LQDT
/ Liquidity Services
|
Optiver Holding B.V.
|
36 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
MA
/ Mastercard
|
DV Trading LLC
|
600 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
ETSY
/ Etsy
|
Optiver Holding B.V.
|
55,164 |
59,808 |
8.42 |
| 2026-06-02 |
13F-HR/A |
BR
/ Broadridge Financial Solutions
|
Parallel Advisors, LLC
|
1,091 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
TNET
/ TriNet Group
|
Optiver Holding B.V.
|
68 |
121 |
77.94 |
| 2026-06-02 |
13F-HR/A |
BR
/ Broadridge Financial Solutions
|
DV Trading LLC
|
100 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
ETSY
/ Etsy
|
DV Trading LLC
|
4 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
PAYS
/ Paysign
|
Optiver Holding B.V.
|
238 |
246 |
3.36 |
| 2026-06-02 |
13F-HR/A |
PAYO
/ Payoneer Global
|
Optiver Holding B.V.
|
0 |
245 |
|
| 2026-06-02 |
13F-HR/A |
MAX
/ MediaAlpha
|
Optiver Holding B.V.
|
270 |
230 |
-14.81 |
| 2026-06-02 |
13F-HR/A |
ADV
/ Advantage Solutions
|
Optiver Holding B.V.
|
1,656 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
MELI
/ MercadoLibre
|
Parallel Advisors, LLC
|
1,355 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
FICO
/ Fair Isaac
|
Parallel Advisors, LLC
|
457 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
MA
/ Mastercard
|
Optiver Holding B.V.
|
58,194 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
SEZL
/ Sezzle
|
Optiver Holding B.V.
|
0 |
13 |
|
| 2026-06-02 |
SCHEDULE 13G |
DVLT
/ Datavault AI
|
Vivasor, Inc.
|
|
55,942,666 |
|
| 2026-06-02 |
13F-HR/A |
BABA
/ Alibaba Group Holding Limited - Depositary Receipt
|
DV Trading LLC
|
11,465 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR |
BABA
/ Alibaba Group Holding Limited - Depositary Receipt
|
Norris Financial Group, LLC
|
|
10,070 |
|
| 2026-06-02 |
13F-HR |
BABA
/ Alibaba Group Holding Limited - Depositary Receipt
|
Norris Financial Group, LLC
|
10,070 |
5,243 |
-47.93 |
| 2026-06-02 |
13F-HR |
V
/ Visa
|
Blue Edge Capital, LLC
|
20,100 |
19,991 |
-0.54 |
| 2026-06-02 |
13F-HR/A |
MMS
/ Maximus
|
Parallel Advisors, LLC
|
982 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
V
/ Visa
|
Optiver Holding B.V.
|
766,800 |
947,000 |
23.50 |
| 2026-06-02 |
13F-HR/A |
MMS
/ Maximus
|
Optiver Holding B.V.
|
319 |
87 |
-72.73 |
| 2026-06-02 |
13F-HR/A |
V
/ Visa
|
DV Trading LLC
|
4,500 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
V
/ Visa
|
DV Trading LLC
|
9,200 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR |
BABA
/ Alibaba Group Holding Limited - Depositary Receipt
|
Norris Financial Group, LLC
|
5,258 |
10,106 |
92.20 |
| 2026-06-02 |
13F-HR |
MA
/ Mastercard
|
Blue Edge Capital, LLC
|
7,197 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
BABA
/ Alibaba Group Holding Limited - Depositary Receipt
|
DV Trading LLC
|
1,300 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
PDD
/ PDD Holdings Inc. - Depositary Receipt
|
DV Trading LLC
|
10,900 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
MMS
/ Maximus
|
DV Trading LLC
|
100 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
FVRR
/ Fiverr International
|
DV Trading LLC
|
300 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
PDD
/ PDD Holdings Inc. - Depositary Receipt
|
DV Trading LLC
|
452 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
QNST
/ QuinStreet
|
Optiver Holding B.V.
|
0 |
94 |
|
| 2026-06-02 |
13F-HR/A |
V
/ Visa
|
Optiver Holding B.V.
|
789,000 |
795,000 |
0.76 |
| 2026-06-02 |
13F-HR/A |
NOTE
/ FiscalNote Holdings
|
Optiver Holding B.V.
|
1 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR |
V
/ Visa
|
First Nebraska Trust Co
|
|
13,819 |
|
| 2026-06-02 |
13F-HR/A |
CSGP
/ CoStar Group
|
DV Trading LLC
|
1,088 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
ETSY
/ Etsy
|
Optiver Holding B.V.
|
250,200 |
868,300 |
247.04 |
| 2026-06-02 |
13F-HR |
MA
/ Mastercard
|
First Nebraska Trust Co
|
|
3,358 |
|
| 2026-06-02 |
13F-HR/A |
ETSY
/ Etsy
|
Parallel Advisors, LLC
|
1,283 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR |
BABA
/ Alibaba Group Holding Limited - Depositary Receipt
|
Norris Financial Group, LLC
|
5,243 |
6,937 |
32.31 |
| 2026-06-02 |
13F-HR/A |
EBAY
/ eBay
|
Parallel Advisors, LLC
|
8,336 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR |
BABA
/ Alibaba Group Holding Limited - Depositary Receipt
|
Norris Financial Group, LLC
|
6,937 |
5,258 |
-24.20 |
| 2026-06-02 |
13F-HR/A |
V
/ Visa
|
DV Trading LLC
|
731 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
BABA
/ Alibaba Group Holding Limited - Depositary Receipt
|
DV Trading LLC
|
17,600 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
ETSY
/ Etsy
|
Optiver Holding B.V.
|
195,600 |
397,600 |
103.27 |
| 2026-06-02 |
13F-HR/A |
CASS
/ Cass Information Systems
|
Optiver Holding B.V.
|
98 |
130 |
32.65 |
| 2026-06-02 |
13F-HR/A |
PDD
/ PDD Holdings Inc. - Depositary Receipt
|
DV Trading LLC
|
2,000 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
MELI
/ MercadoLibre
|
DV Trading LLC
|
9 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
UBER
/ Uber Technologies
|
DV Trading LLC
|
1,004 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
MSCI
/ MSCI
|
DV Trading LLC
|
160 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
GETY
/ Getty Images Holdings
|
Optiver Holding B.V.
|
1,890 |
1,890 |
0.00 |
| 2026-06-02 |
13F-HR/A |
FIS
/ Fidelity National Information Services
|
DV Trading LLC
|
900 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
RMNI
/ Rimini Street
|
Optiver Holding B.V.
|
896 |
512 |
-42.86 |
| 2026-06-02 |
13F-HR |
MSCI
/ MSCI
|
Blue Edge Capital, LLC
|
508 |
508 |
0.00 |
| 2026-06-02 |
13F-HR/A |
GPN
/ Global Payments
|
Optiver Holding B.V.
|
|
155,900 |
|
| 2026-06-02 |
13F-HR/A |
GPN
/ Global Payments
|
Optiver Holding B.V.
|
2,673 |
30,170 |
1,028.69 |
| 2026-06-02 |
13F-HR/A |
OPRX
/ OptimizeRx
|
Optiver Holding B.V.
|
132 |
156 |
18.18 |
| 2026-06-02 |
13F-HR |
PYPL
/ PayPal Holdings
|
Norris Financial Group, LLC
|
|
1,114 |
|
| 2026-06-02 |
13F-HR/A |
CPAY
/ Corpay
|
Optiver Holding B.V.
|
10 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
ALIT
/ Alight
|
Optiver Holding B.V.
|
2,122 |
5,136 |
142.04 |
| 2026-06-02 |
13F-HR |
AKAM
/ Akamai Technologies
|
Norris Financial Group, LLC
|
9,119 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
ACN
/ Accenture
|
Parallel Advisors, LLC
|
51,099 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
PYPL
/ PayPal Holdings
|
DV Trading LLC
|
2,077 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
ZG
/ Zillow Group
|
DV Trading LLC
|
100 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
LYFT
/ Lyft
|
Parallel Advisors, LLC
|
3,163 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
AKAM
/ Akamai Technologies
|
DV Trading LLC
|
23,604 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
ACVA
/ ACV Auctions
|
Optiver Holding B.V.
|
276 |
1,200 |
334.78 |
| 2026-06-02 |
13F-HR/A |
AKAM
/ Akamai Technologies
|
DV Trading LLC
|
23,600 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
GPN
/ Global Payments
|
DV Trading LLC
|
3 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
RBA
/ RB Global
|
Optiver Holding B.V.
|
480 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
RBA
/ RB Global
|
DV Trading LLC
|
700 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
CBZ
/ CBIZ
|
Optiver Holding B.V.
|
226 |
204 |
-9.73 |
| 2026-06-02 |
13F-HR/A |
CBZ
/ CBIZ
|
Parallel Advisors, LLC
|
61 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
CBZ
/ CBIZ
|
DV Trading LLC
|
200 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
PYPL
/ PayPal Holdings
|
Optiver Holding B.V.
|
472,686 |
86,162 |
-81.77 |
| 2026-06-02 |
13F-HR/A |
Z
/ Zillow Group
|
Parallel Advisors, LLC
|
235 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
RBA
/ RB Global
|
Parallel Advisors, LLC
|
870 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
GPN
/ Global Payments
|
Optiver Holding B.V.
|
|
100,700 |
|
| 2026-06-02 |
13F-HR/A |
PAY
/ Paymentus Holdings
|
DV Trading LLC
|
522 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
MSCI
/ MSCI
|
Parallel Advisors, LLC
|
728 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
UBER
/ Uber Technologies
|
Parallel Advisors, LLC
|
261,838 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
FOUR
/ Shift4 Payments
|
DV Trading LLC
|
824 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
EEX
/ Emerald Holding
|
Optiver Holding B.V.
|
252 |
148 |
-41.27 |
| 2026-06-02 |
13F-HR/A |
TCOM
/ Trip.com Group Limited - Depositary Receipt
|
DV Trading LLC
|
8 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
TCOM
/ Trip.com Group Limited - Depositary Receipt
|
Optiver Holding B.V.
|
5 |
17,898 |
357,860.00 |
| 2026-06-02 |
13F-HR/A |
IMXI
/ International Money Express
|
Optiver Holding B.V.
|
260 |
276 |
6.15 |
| 2026-06-02 |
13F-HR/A |
CNDT
/ Conduent
|
Optiver Holding B.V.
|
1,400 |
1,576 |
12.57 |
| 2026-06-02 |
13F-HR/A |
EXLS
/ ExlService Holdings
|
Parallel Advisors, LLC
|
1,383 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
WU
/ Western Union
|
DV Trading LLC
|
26 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
RELX
/ RELX PLC - Depositary Receipt
|
Optiver Holding B.V.
|
0 |
186,471 |
|
| 2026-06-02 |
13F-HR/A |
HQY
/ HealthEquity
|
Optiver Holding B.V.
|
602 |
410 |
-31.89 |
| 2026-06-02 |
13F-HR/A |
PSFE
/ Paysafe
|
Optiver Holding B.V.
|
222 |
294 |
32.43 |
| 2026-06-02 |
13F-HR/A |
PYPL
/ PayPal Holdings
|
Optiver Holding B.V.
|
1,652,900 |
4,791,000 |
189.85 |
| 2026-06-02 |
13F-HR/A |
PYPL
/ PayPal Holdings
|
Optiver Holding B.V.
|
2,020,200 |
1,854,200 |
-8.22 |
| 2026-06-02 |
13F-HR/A |
ACN
/ Accenture
|
DV Trading LLC
|
300 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
RSKD
/ Riskified
|
Parallel Advisors, LLC
|
3,000 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR |
AKAM
/ Akamai Technologies
|
Norris Financial Group, LLC
|
|
9,119 |
|
| 2026-06-02 |
13F-HR/A |
GPN
/ Global Payments
|
Parallel Advisors, LLC
|
2,314 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR |
PYPL
/ PayPal Holdings
|
First Nebraska Trust Co
|
|
84,075 |
|
| 2026-06-02 |
13F-HR/A |
IMXI
/ International Money Express
|
Parallel Advisors, LLC
|
3,111 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
Z
/ Zillow Group
|
DV Trading LLC
|
25,201 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
CPAY
/ Corpay
|
DV Trading LLC
|
240 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
MSCI
/ MSCI
|
Optiver Holding B.V.
|
289 |
0 |
-100.00 |
| 2026-06-01 |
13F-HR |
ACN
/ Accenture
|
Financial Solutions Advisory Group, Inc.
|
|
4,736 |
|
| 2026-06-01 |
13F-HR |
AKAM
/ Akamai Technologies
|
Caerus Investment Advisors, LLC
|
3,479 |
3,480 |
0.03 |
| 2026-06-01 |
13F-HR |
ACN
/ Accenture
|
Caerus Investment Advisors, LLC
|
4,282 |
0 |
-100.00 |
| 2026-06-01 |
13F-HR |
ACN
/ Accenture
|
Flagship Wealth Advisors, Llc
|
25 |
25 |
0.00 |
| 2026-06-01 |
13F-HR |
PYPL
/ PayPal Holdings
|
First Nebraska Trust Co
|
84,075 |
85,940 |
2.22 |
| 2026-06-01 |
13F-HR |
PYPL
/ PayPal Holdings
|
Caerus Investment Advisors, LLC
|
8,521 |
8,105 |
-4.88 |
| 2026-06-01 |
13F-HR |
MSCI
/ MSCI
|
Caerus Investment Advisors, LLC
|
618 |
380 |
-38.51 |
| 2026-06-01 |
13F-HR |
MSCI
/ MSCI
|
Integrated Investment Consultants, LLC
|
817 |
0 |
-100.00 |
| 2026-06-01 |
13F-HR |
GETY
/ Getty Images Holdings
|
Caerus Investment Advisors, LLC
|
|
20,616 |
|
| 2026-06-01 |
13F-HR |
ALIT
/ Alight
|
Caerus Investment Advisors, LLC
|
|
39,003 |
|
| 2026-06-01 |
13F-HR |
LYFT
/ Lyft
|
Flagship Wealth Advisors, Llc
|
359 |
0 |
-100.00 |
| 2026-06-01 |
13F-HR |
LYFT
/ Lyft
|
Caerus Investment Advisors, LLC
|
34,118 |
0 |
-100.00 |
| 2026-06-01 |
13F-HR |
UBER
/ Uber Technologies
|
Flagship Wealth Advisors, Llc
|
1,955 |
1,975 |
1.02 |
| 2026-06-01 |
13F-HR |
UBER
/ Uber Technologies
|
Concorde Asset Management, LLC
|
12,476 |
6,022 |
-51.73 |
| 2026-06-01 |
13F-HR |
PYPL
/ PayPal Holdings
|
Concorde Asset Management, LLC
|
3,466 |
0 |
-100.00 |
| 2026-06-01 |
13F-HR |
PYPL
/ PayPal Holdings
|
Flagship Wealth Advisors, Llc
|
50 |
1,106 |
2,112.00 |
| 2026-06-01 |
13F-HR |
FIS
/ Fidelity National Information Services
|
Caerus Investment Advisors, LLC
|
|
9,359 |
|
| 2026-06-01 |
13F-HR |
CNDT
/ Conduent
|
Caerus Investment Advisors, LLC
|
|
18,601 |
|
| 2026-06-01 |
13F-HR |
RBA
/ RB Global
|
Integrated Investment Consultants, LLC
|
3,067 |
2,966 |
-3.29 |
| 2026-06-01 |
13F-HR/A |
PYPL
/ PayPal Holdings
|
Nwi Management Lp
|
70,300 |
70,300 |
0.00 |
| 2026-06-01 |
13F-HR |
MELI
/ MercadoLibre
|
Foguth Wealth Management, LLC.
|
103 |
0 |
-100.00 |
| 2026-06-01 |
13F-HR |
MELI
/ MercadoLibre
|
Flagship Wealth Advisors, Llc
|
7 |
0 |
-100.00 |
| 2026-06-01 |
13F-HR |
MELI
/ MercadoLibre
|
Dala Group, LLC
|
|
1,700 |
|
| 2026-06-01 |
13F-HR/A |
MELI
/ MercadoLibre
|
Nwi Management Lp
|
24,800 |
24,800 |
0.00 |
| 2026-06-01 |
13F-HR/A |
MELI
/ MercadoLibre
|
Nwi Management Lp
|
42,700 |
42,700 |
0.00 |
| 2026-06-01 |
13F-HR |
MA
/ Mastercard
|
Dala Group, LLC
|
|
920 |
|
| 2026-06-01 |
13F-HR |
V
/ Visa
|
Caerus Investment Advisors, LLC
|
1,441 |
1,546 |
7.29 |
| 2026-06-01 |
13F-HR |
DASH
/ DoorDash
|
Flagship Wealth Advisors, Llc
|
12 |
0 |
-100.00 |
| 2026-06-01 |
13F-HR |
V
/ Visa
|
Integrated Investment Consultants, LLC
|
3,335 |
3,376 |
1.23 |
| 2026-06-01 |
13F-HR |
RPAY
/ Repay Holdings
|
Caerus Investment Advisors, LLC
|
|
11,904 |
|
| 2026-06-01 |
13F-HR |
TNET
/ TriNet Group
|
Integrated Investment Consultants, LLC
|
11,062 |
6,767 |
-38.83 |
| 2026-06-01 |
13F-HR/A |
BABA
/ Alibaba Group Holding Limited - Depositary Receipt
|
Nwi Management Lp
|
45,000 |
45,000 |
0.00 |
| 2026-06-01 |
13F-HR/A |
BABA
/ Alibaba Group Holding Limited - Depositary Receipt
|
Nwi Management Lp
|
45,000 |
45,000 |
0.00 |
| 2026-06-01 |
13F-HR |
BR
/ Broadridge Financial Solutions
|
Flagship Wealth Advisors, Llc
|
100 |
100 |
0.00 |
| 2026-06-01 |
13F-HR |
BABA
/ Alibaba Group Holding Limited - Depositary Receipt
|
Concorde Asset Management, LLC
|
6,293 |
3,305 |
-47.48 |
| 2026-06-01 |
13F-HR |
MA
/ Mastercard
|
First Nebraska Trust Co
|
3,358 |
3,358 |
0.00 |
| 2026-06-01 |
13F-HR |
V
/ Visa
|
First Nebraska Trust Co
|
13,819 |
18,939 |
37.05 |
| 2026-06-01 |
13F-HR |
FICO
/ Fair Isaac
|
Integrated Investment Consultants, LLC
|
156 |
0 |
-100.00 |
| 2026-06-01 |
13F-HR |
MA
/ Mastercard
|
Caerus Investment Advisors, LLC
|
724 |
0 |
-100.00 |
| 2026-06-01 |
13F-HR |
V
/ Visa
|
Flagship Wealth Advisors, Llc
|
900 |
0 |
-100.00 |
| 2026-06-01 |
13F-HR |
V
/ Visa
|
Concorde Asset Management, LLC
|
802 |
700 |
-12.72 |