| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:wstg | nasdaq:wstg Shareholders | 13F-HR | 0001764754-22-000003 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Geneos Wealth Management Inc. | 1764754 | WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 1 | 50 | SH | SOLE | 0 | 0 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Wayside Technology | Consumer Services | General Retailers | |
| nasdaq:wstg | nasdaq:wstg Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 867 | 25100 | SH | DFND | 5 | 0 | 25100 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Wayside Technology | Consumer Services | General Retailers | |
| nasdaq:wstg | nasdaq:wstg Shareholders | 13F-HR/A | 0001446114-22-000022 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Ancora Advisors, LLC | 1446114 | WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 3840 | 111149 | SH | SOLE | 111149 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | Wayside Technology | Consumer Services | General Retailers | ||
| nasdaq:wstg | nasdaq:wstg Shareholders | 13F-HR | 0001398344-22-009687 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1238990 | WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 2458 | 71150 | SH | SOLE | 71150 | 0 | 0 | May 17th, 2022 01:49AM | May 17th, 2022 01:49AM | Wayside Technology | Consumer Services | General Retailers | ||
| nasdaq:wstg | nasdaq:wstg Shareholders | 13F-HR | 0001085146-22-002092 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1107261 | WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 1686 | 49300 | SH | SOLE | 49300 | 0 | 0 | May 17th, 2022 01:43AM | May 17th, 2022 01:43AM | Wayside Technology | Consumer Services | General Retailers | ||
| nasdaq:wstg | nasdaq:wstg Shareholders | 13F-HR | 0000950123-22-005967 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | UBS Group AG | 1610520 | WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 52 | 1500 | SH | DFND | 1 | 0 | 0 | 1500 | May 17th, 2022 01:36AM | May 17th, 2022 01:36AM | Wayside Technology | Consumer Services | General Retailers | |
| nasdaq:wstg | nasdaq:wstg Shareholders | 13F-HR | 0000950123-22-005967 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | UBS Group AG | 1610520 | WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 8 | 225 | SH | DFND | 40 | 0 | 225 | 0 | May 17th, 2022 01:36AM | May 17th, 2022 01:36AM | Wayside Technology | Consumer Services | General Retailers | |
| nasdaq:wstg | nasdaq:wstg Shareholders | 13F-HR | 0000093751-22-000509 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | STATE STREET CORP | 93751 | WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 487 | 14226 | SH | DFND | 20 | 14226 | 0 | 0 | May 17th, 2022 01:26AM | May 17th, 2022 01:26AM | Wayside Technology | Consumer Services | General Retailers | |
| nasdaq:wstg | nasdaq:wstg Shareholders | 13F-HR | 0000072971-22-000135 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | WELLS FARGO & COMPANY/MN | 72971 | WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | May 17th, 2022 01:25AM | May 17th, 2022 01:25AM | Wayside Technology | Consumer Services | General Retailers | |
| nasdaq:wstg | nasdaq:wstg Shareholders | 13F-HR | 0000072971-22-000135 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | WELLS FARGO & COMPANY/MN | 72971 | WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 1 | 23 | SH | DFND | 4 | 23 | 0 | 0 | May 17th, 2022 01:25AM | May 17th, 2022 01:25AM | Wayside Technology | Consumer Services | General Retailers |