| 2026-06-02 |
13F-HR/A |
CRSR
/ Corsair Gaming
|
Optiver Holding B.V.
|
0 |
1,395 |
|
| 2026-06-02 |
13F-HR/A |
PANW
/ Palo Alto Networks
|
Optiver Holding B.V.
|
294,900 |
761,800 |
158.32 |
| 2026-06-02 |
13F-HR/A |
PANW
/ Palo Alto Networks
|
Optiver Holding B.V.
|
65,696 |
124,886 |
90.10 |
| 2026-06-02 |
13F-HR |
LOGI
/ Logitech International
|
Norris Financial Group, LLC
|
|
8,021 |
|
| 2026-06-02 |
13F-HR |
PANW
/ Palo Alto Networks
|
First Nebraska Trust Co
|
|
3,272 |
|
| 2026-06-02 |
13F-HR/A |
LOGI
/ Logitech International
|
Optiver Holding B.V.
|
128,200 |
95,000 |
-25.90 |
| 2026-06-02 |
13F-HR |
LOGI
/ Logitech International
|
Norris Financial Group, LLC
|
8,021 |
28,797 |
259.02 |
| 2026-06-02 |
13F-HR/A |
LOGI
/ Logitech International
|
Optiver Holding B.V.
|
48,404 |
124,690 |
157.60 |
| 2026-06-02 |
13F-HR/A |
EVLV
/ Evolv Technologies Holdings
|
Creek Drive Management Group LLC
|
|
200,000 |
|
| 2026-06-02 |
13F-HR/A |
PANW
/ Palo Alto Networks
|
Optiver Holding B.V.
|
313,900 |
424,500 |
35.23 |
| 2026-06-02 |
13F-HR/A |
LOGI
/ Logitech International
|
Optiver Holding B.V.
|
178,700 |
122,700 |
-31.34 |
| 2026-06-02 |
13F-HR/A |
EVLV
/ Evolv Technologies Holdings
|
Optiver Holding B.V.
|
685 |
883 |
28.91 |
| 2026-06-02 |
13F-HR |
FTNT
/ Fortinet
|
Norris Financial Group, LLC
|
|
1,396 |
|
| 2026-06-02 |
13F-HR/A |
XRX
/ Xerox Holdings
|
Optiver Holding B.V.
|
755 |
5,299 |
601.85 |
| 2026-06-02 |
13F-HR/A |
FTNT
/ Fortinet
|
Optiver Holding B.V.
|
208,200 |
194,600 |
-6.53 |
| 2026-06-02 |
13F-HR/A |
FTNT
/ Fortinet
|
Optiver Holding B.V.
|
151,009 |
73,141 |
-51.57 |
| 2026-06-02 |
13F-HR/A |
FTNT
/ Fortinet
|
Optiver Holding B.V.
|
110,800 |
187,100 |
68.86 |
| 2026-06-02 |
13F-HR/A |
IMMR
/ Immersion
|
Optiver Holding B.V.
|
441 |
7,855 |
1,681.18 |
| 2026-06-01 |
13F-HR |
FTNT
/ Fortinet
|
Caerus Investment Advisors, LLC
|
11,255 |
5,628 |
-50.00 |
| 2026-06-01 |
13F-HR/A |
PANW
/ Palo Alto Networks
|
Nwi Management Lp
|
110,000 |
110,000 |
0.00 |
| 2026-06-01 |
13F-HR |
PANW
/ Palo Alto Networks
|
Financial Solutions Advisory Group, Inc.
|
|
1,846 |
|
| 2026-06-01 |
13F-HR |
PANW
/ Palo Alto Networks
|
Flagship Wealth Advisors, Llc
|
1,254 |
134 |
-89.31 |
| 2026-06-01 |
13F-HR |
PANW
/ Palo Alto Networks
|
First Nebraska Trust Co
|
3,272 |
3,332 |
1.83 |
| 2026-06-01 |
13F-HR |
PANW
/ Palo Alto Networks
|
Foguth Wealth Management, LLC.
|
|
1,049 |
|
| 2026-06-01 |
13F-HR/A |
PANW
/ Palo Alto Networks
|
Nwi Management Lp
|
110,000 |
110,000 |
0.00 |
| 2026-06-01 |
13F-HR |
PANW
/ Palo Alto Networks
|
Integrated Investment Consultants, LLC
|
2,088 |
2,188 |
4.79 |
| 2026-06-01 |
13F-HR |
PANW
/ Palo Alto Networks
|
Caerus Investment Advisors, LLC
|
3,684 |
0 |
-100.00 |
| 2026-05-29 |
13F-HR |
PANW
/ Palo Alto Networks
|
Asset Dedication, LLC
|
3,149 |
2,349 |
-25.40 |
| 2026-05-29 |
13F-HR |
PANW
/ Palo Alto Networks
|
Lavelle Capital Lp
|
|
1,250 |
|
| 2026-05-29 |
13F-HR/A |
PANW
/ Palo Alto Networks
|
Ramiah Investment Group
|
2,716 |
2,864 |
5.45 |
| 2026-05-29 |
13F-HR |
PANW
/ Palo Alto Networks
|
Keel Point, LLC
|
2,862 |
2,576 |
-9.99 |
| 2026-05-29 |
13F-HR |
PANW
/ Palo Alto Networks
|
Ramiah Investment Group
|
2,864 |
0 |
-100.00 |
| 2026-05-29 |
13F-HR |
FTNT
/ Fortinet
|
Asset Dedication, LLC
|
419 |
419 |
0.00 |
| 2026-05-29 |
13F-HR |
FTNT
/ Fortinet
|
Keel Point, LLC
|
3,082 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
FTNT
/ Fortinet
|
Ramiah Investment Group
|
0 |
0 |
|
| 2026-05-28 |
13F-HR |
FTNT
/ Fortinet
|
Henshaw Capital LLC
|
10,854 |
10,854 |
0.00 |
| 2026-05-28 |
13F-HR |
RYB
/ RYB Education Inc - ADR
|
Henshaw Capital LLC
|
|
10,467 |
|
| 2026-05-28 |
13F-HR |
FTNT
/ Fortinet
|
Ramiah Investment Group
|
8,328 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
RYB
/ RYB Education Inc - ADR
|
Henshaw Capital LLC
|
10,467 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
FTNT
/ Fortinet
|
Ramiah Investment Group
|
12,445 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
FTNT
/ Fortinet
|
Ramiah Investment Group
|
0 |
7,668 |
|
| 2026-05-28 |
13F-HR |
FTNT
/ Fortinet
|
Henshaw Capital LLC
|
10,854 |
10,854 |
0.00 |
| 2026-05-28 |
13F-HR |
FTNT
/ Fortinet
|
Henshaw Capital LLC
|
10,854 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
FTNT
/ Fortinet
|
Henshaw Capital LLC
|
21,152 |
10,854 |
-48.69 |
| 2026-05-28 |
13F-HR |
FTNT
/ Fortinet
|
Henshaw Capital LLC
|
10,854 |
10,854 |
0.00 |
| 2026-05-28 |
13F-HR |
FTNT
/ Fortinet
|
Ramiah Investment Group
|
0 |
0 |
|
| 2026-05-28 |
13F-HR |
FTNT
/ Fortinet
|
Henshaw Capital LLC
|
|
21,152 |
|
| 2026-05-28 |
13F-HR |
FTNT
/ Fortinet
|
Ramiah Investment Group
|
12,024 |
12,445 |
3.50 |
| 2026-05-28 |
13F-HR |
FTNT
/ Fortinet
|
Ramiah Investment Group
|
7,668 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
RYB
/ RYB Education Inc - ADR
|
Henshaw Capital LLC
|
10,467 |
10,467 |
0.00 |
| 2026-05-28 |
13F-HR |
FTNT
/ Fortinet
|
Henshaw Capital LLC
|
10,854 |
10,854 |
0.00 |
| 2026-05-28 |
13F-HR |
RYB
/ RYB Education Inc - ADR
|
Henshaw Capital LLC
|
10,467 |
10,467 |
0.00 |
| 2026-05-28 |
13F-HR |
RYB
/ RYB Education Inc - ADR
|
Henshaw Capital LLC
|
10,467 |
10,467 |
0.00 |
| 2026-05-28 |
13F-HR |
FTNT
/ Fortinet
|
Ramiah Investment Group
|
|
8,328 |
|
| 2026-05-28 |
13F-HR |
LOGI
/ Logitech International
|
Henshaw Capital LLC
|
|
9,137 |
|
| 2026-05-28 |
13F-HR |
LOGI
/ Logitech International
|
Henshaw Capital LLC
|
10,182 |
10,388 |
2.02 |
| 2026-05-28 |
13F-HR |
LOGI
/ Logitech International
|
Henshaw Capital LLC
|
10,388 |
10,388 |
0.00 |
| 2026-05-28 |
13F-HR |
LOGI
/ Logitech International
|
Cozad Asset Management Inc
|
3,908 |
4,587 |
17.37 |
| 2026-05-28 |
13F-HR |
PANW
/ Palo Alto Networks
|
Henshaw Capital LLC
|
119,275 |
238,550 |
100.00 |
| 2026-05-28 |
13F-HR |
PANW
/ Palo Alto Networks
|
Henshaw Capital LLC
|
57,710 |
57,710 |
0.00 |
| 2026-05-28 |
13F-HR |
PANW
/ Palo Alto Networks
|
Henshaw Capital LLC
|
118,810 |
118,810 |
0.00 |
| 2026-05-28 |
13F-HR |
PANW
/ Palo Alto Networks
|
Henshaw Capital LLC
|
|
57,710 |
|
| 2026-05-28 |
13F-HR |
PANW
/ Palo Alto Networks
|
Henshaw Capital LLC
|
118,810 |
119,055 |
0.21 |
| 2026-05-28 |
13F-HR |
PANW
/ Palo Alto Networks
|
Henshaw Capital LLC
|
119,055 |
119,275 |
0.18 |
| 2026-05-28 |
13F-HR |
PANW
/ Palo Alto Networks
|
Henshaw Capital LLC
|
119,055 |
119,055 |
0.00 |
| 2026-05-28 |
13F-HR |
PANW
/ Palo Alto Networks
|
Ramiah Investment Group
|
1,492 |
2,716 |
82.04 |
| 2026-05-28 |
13F-HR |
PANW
/ Palo Alto Networks
|
Cozad Asset Management Inc
|
9,500 |
8,354 |
-12.06 |
| 2026-05-28 |
13F-HR |
LOGI
/ Logitech International
|
Henshaw Capital LLC
|
10,388 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
PANW
/ Palo Alto Networks
|
Henshaw Capital LLC
|
238,550 |
238,550 |
0.00 |
| 2026-05-28 |
13F-HR |
PANW
/ Palo Alto Networks
|
Ramiah Investment Group
|
|
2,527 |
|
| 2026-05-28 |
13F-HR |
PANW
/ Palo Alto Networks
|
Lavelle Capital Lp
|
1,250 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
LOGI
/ Logitech International
|
Henshaw Capital LLC
|
9,137 |
10,182 |
11.44 |
| 2026-05-28 |
13F-HR |
PANW
/ Palo Alto Networks
|
Henshaw Capital LLC
|
238,550 |
238,550 |
0.00 |
| 2026-05-28 |
13F-HR |
PANW
/ Palo Alto Networks
|
Bannerstone Capital Management, LLC
|
|
5,371 |
|
| 2026-05-28 |
13F-HR |
PANW
/ Palo Alto Networks
|
Ramiah Investment Group
|
2,527 |
1,492 |
-40.96 |
| 2026-05-28 |
13F-HR |
PANW
/ Palo Alto Networks
|
Blue Fin Capital, Inc.
|
2,281 |
2,536 |
11.18 |
| 2026-05-28 |
13F-HR |
PANW
/ Palo Alto Networks
|
Henshaw Capital LLC
|
57,710 |
57,710 |
0.00 |
| 2026-05-28 |
13F-HR |
PANW
/ Palo Alto Networks
|
Henshaw Capital LLC
|
238,550 |
238,550 |
0.00 |
| 2026-05-28 |
13F-HR |
PANW
/ Palo Alto Networks
|
Henshaw Capital LLC
|
238,550 |
238,550 |
0.00 |
| 2026-05-28 |
13F-HR |
PANW
/ Palo Alto Networks
|
Henshaw Capital LLC
|
57,710 |
118,810 |
105.87 |
| 2026-05-28 |
13F-HR |
PANW
/ Palo Alto Networks
|
Henshaw Capital LLC
|
238,550 |
238,550 |
0.00 |
| 2026-05-27 |
13F-HR/A |
PANW
/ Palo Alto Networks
|
Morgan Stanley
|
30,579,068 |
30,759,375 |
0.59 |
| 2026-05-27 |
13F-HR/A |
MITK
/ Mitek Systems
|
Morgan Stanley
|
183,089 |
301,852 |
64.87 |
| 2026-05-27 |
13F-HR/A |
MITK
/ Mitek Systems
|
Morgan Stanley
|
291,884 |
183,089 |
-37.27 |
| 2026-05-27 |
13F-HR/A |
LOGI
/ Logitech International
|
Morgan Stanley
|
867,488 |
2,190,070 |
152.46 |
| 2026-05-27 |
13F-HR/A |
EVLV
/ Evolv Technologies Holdings
|
Morgan Stanley
|
2,618,256 |
2,694,684 |
2.92 |
| 2026-05-27 |
13F-HR/A |
CRSR
/ Corsair Gaming
|
Morgan Stanley
|
909,419 |
859,983 |
-5.44 |
| 2026-05-27 |
13F-HR/A |
ALOT
/ AstroNova
|
Morgan Stanley
|
1,284 |
1,284 |
0.00 |
| 2026-05-27 |
13F-HR/A |
PANW
/ Palo Alto Networks
|
Morgan Stanley
|
30,759,375 |
30,462,984 |
-0.96 |
| 2026-05-27 |
13F-HR/A |
CRSR
/ Corsair Gaming
|
Morgan Stanley
|
859,983 |
659,379 |
-23.33 |
| 2026-05-27 |
13F-HR/A |
LOGI
/ Logitech International
|
Morgan Stanley
|
546,347 |
867,488 |
58.78 |
| 2026-05-27 |
13F-HR/A |
SSYS
/ Stratasys
|
Morgan Stanley
|
294,141 |
407,043 |
38.38 |
| 2026-05-27 |
13F-HR |
PANW
/ Palo Alto Networks
|
Kentucky Farm Bureau Mutual Insurance Co
|
8,000 |
0 |
-100.00 |
| 2026-05-27 |
13F-HR/A |
SSYS
/ Stratasys
|
Morgan Stanley
|
457,409 |
294,141 |
-35.69 |
| 2026-05-27 |
13F-HR |
PANW
/ Palo Alto Networks
|
Kentucky Farm Bureau Mutual Insurance Co
|
8,000 |
8,000 |
0.00 |
| 2026-05-27 |
13F-HR |
PANW
/ Palo Alto Networks
|
Westshore Wealth, LLC
|
2,454 |
2,170 |
-11.57 |
| 2026-05-27 |
13F-HR |
PANW
/ Palo Alto Networks
|
Kentucky Farm Bureau Mutual Insurance Co
|
8,000 |
8,000 |
0.00 |
| 2026-05-27 |
13F-HR/A |
ALOT
/ AstroNova
|
Morgan Stanley
|
1,284 |
1,284 |
0.00 |
| 2026-05-27 |
13F-HR |
PANW
/ Palo Alto Networks
|
Allen Capital Group, LLC
|
3,992 |
3,394 |
-14.98 |
| 2026-05-27 |
13F-HR |
PANW
/ Palo Alto Networks
|
Kentucky Farm Bureau Mutual Insurance Co
|
8,000 |
8,000 |
0.00 |
| 2026-05-27 |
13F-HR |
PANW
/ Palo Alto Networks
|
Alpine Woods Capital Investors, Llc
|
17,619 |
10,567 |
-40.02 |
| 2026-05-27 |
13F-HR |
PANW
/ Palo Alto Networks
|
Kentucky Farm Bureau Mutual Insurance Co
|
8,000 |
8,000 |
0.00 |
| 2026-05-27 |
13F-HR |
PANW
/ Palo Alto Networks
|
Kentucky Farm Bureau Mutual Insurance Co
|
8,000 |
8,000 |
0.00 |
| 2026-05-27 |
13F-HR |
PANW
/ Palo Alto Networks
|
Kentucky Farm Bureau Mutual Insurance Co
|
|
8,000 |
|
| 2026-05-27 |
13F-HR |
PANW
/ Palo Alto Networks
|
Kentucky Farm Bureau Mutual Insurance Co
|
8,000 |
8,000 |
0.00 |
| 2026-05-27 |
13F-HR/A |
EVLV
/ Evolv Technologies Holdings
|
Morgan Stanley
|
2,903,335 |
2,618,256 |
-9.82 |
| 2026-05-27 |
SCHEDULE 13D/A |
TACT
/ TransAct Technologies
|
B. Riley Financial, Inc.
|
600,010 |
100,010 |
-83.33 |
| 2026-05-27 |
13F-HR |
FTNT
/ Fortinet
|
Kentucky Farm Bureau Mutual Insurance Co
|
|
25,000 |
|
| 2026-05-27 |
13F-HR |
FTNT
/ Fortinet
|
Kentucky Farm Bureau Mutual Insurance Co
|
25,000 |
25,000 |
0.00 |
| 2026-05-27 |
13F-HR/A |
LINK
/ Interlink Electronics
|
Morgan Stanley
|
551 |
1,351 |
145.19 |
| 2026-05-27 |
13F-HR/A |
FTNT
/ Fortinet
|
Morgan Stanley
|
9,370,789 |
10,758,494 |
14.81 |
| 2026-05-27 |
13F-HR/A |
XRX
/ Xerox Holdings
|
Morgan Stanley
|
2,285,259 |
1,847,573 |
-19.15 |
| 2026-05-27 |
13F-HR/A |
IMMR
/ Immersion
|
Morgan Stanley
|
391,039 |
312,869 |
-19.99 |
| 2026-05-27 |
13F-HR |
FTNT
/ Fortinet
|
Kentucky Farm Bureau Mutual Insurance Co
|
25,000 |
0 |
-100.00 |
| 2026-05-27 |
13F-HR/A |
INVE
/ Identiv
|
Morgan Stanley
|
6,000 |
6,001 |
0.02 |
| 2026-05-27 |
13F-HR/A |
TACT
/ TransAct Technologies
|
Morgan Stanley
|
2,438 |
2,431 |
-0.29 |
| 2026-05-27 |
13F-HR/A |
XRX
/ Xerox Holdings
|
Morgan Stanley
|
3,956,849 |
2,285,259 |
-42.25 |
| 2026-05-27 |
13F-HR/A |
IMMR
/ Immersion
|
Morgan Stanley
|
312,869 |
277,578 |
-11.28 |
| 2026-05-27 |
13F-HR |
FTNT
/ Fortinet
|
Kentucky Farm Bureau Mutual Insurance Co
|
25,000 |
25,000 |
0.00 |
| 2026-05-27 |
13F-HR/A |
FTNT
/ Fortinet
|
Morgan Stanley
|
10,758,494 |
8,312,273 |
-22.74 |
| 2026-05-27 |
13F-HR/A |
RDCM
/ RADCOM
|
Morgan Stanley
|
19,984 |
22,538 |
12.78 |
| 2026-05-27 |
13F-HR/A |
INVE
/ Identiv
|
Morgan Stanley
|
6,001 |
6,001 |
0.00 |
| 2026-05-27 |
13F-HR/A |
LINK
/ Interlink Electronics
|
Morgan Stanley
|
451 |
551 |
22.17 |
| 2026-05-27 |
13F-HR/A |
TACT
/ TransAct Technologies
|
Morgan Stanley
|
2,439 |
2,438 |
-0.04 |
| 2026-05-27 |
13F-HR/A |
RDCM
/ RADCOM
|
Morgan Stanley
|
22,538 |
23,422 |
3.92 |
| 2026-05-26 |
13F-HR |
FTNT
/ Fortinet
|
Flatrock Wealth Partners LLC
|
|
2,505 |
|
| 2026-05-26 |
13F-HR |
FTNT
/ Fortinet
|
Axiom Investment Management LLC
|
0 |
770 |
|
| 2026-05-26 |
13F-HR/A |
PANW
/ Palo Alto Networks
|
Flatrock Wealth Partners LLC
|
|
1,194 |
|
| 2026-05-26 |
13F-HR |
PANW
/ Palo Alto Networks
|
Axiom Investment Management LLC
|
0 |
1,010 |
|
| 2026-05-22 |
13F-HR/A |
PANW
/ Palo Alto Networks
|
Summitry Llc
|
|
1,671 |
|
| 2026-05-22 |
13F-HR |
LOGI
/ Logitech International
|
Wellington Grp LLC
|
124 |
0 |
-100.00 |
| 2026-05-22 |
13F-HR |
LOGI
/ Logitech International
|
Wellington Grp LLC
|
|
124 |
|
| 2026-05-22 |
13F-HR |
PANW
/ Palo Alto Networks
|
Wellington Grp LLC
|
|
331 |
|
| 2026-05-22 |
13F-HR/A |
PANW
/ Palo Alto Networks
|
Wellington Grp LLC
|
|
331 |
|
| 2026-05-22 |
13F-HR |
PANW
/ Palo Alto Networks
|
Groupama Asset Managment
|
7,500 |
0 |
-100.00 |
| 2026-05-22 |
13F-HR |
PANW
/ Palo Alto Networks
|
Evolutionary Tree Capital Management, LLC
|
0 |
8,382 |
|
| 2026-05-22 |
13F-HR |
PANW
/ Palo Alto Networks
|
WNY Asset Management, LLC
|
2,022 |
1,704 |
-15.73 |
| 2026-05-22 |
13F-HR |
PANW
/ Palo Alto Networks
|
Groupama Asset Managment
|
240,879 |
538,549 |
123.58 |
| 2026-05-22 |
13F-HR |
PANW
/ Palo Alto Networks
|
Wellington Grp LLC
|
331 |
336 |
1.51 |
| 2026-05-22 |
13F-HR |
FTNT
/ Fortinet
|
Wellington Grp LLC
|
98 |
0 |
-100.00 |
| 2026-05-22 |
13F-HR |
FTNT
/ Fortinet
|
Wellington Grp LLC
|
|
98 |
|
| 2026-05-22 |
13F-HR |
XRXDW
/ Xerox Holdings Corporation - Equity Warrant
|
Converium Capital Inc.
|
|
511,097 |
|
| 2026-05-22 |
13F-HR |
FTNT
/ Fortinet
|
Groupama Asset Managment
|
0 |
23,701 |
|
| 2026-05-21 |
13F-HR |
FTNT
/ Fortinet
|
Essential Partners LLC
|
18,573 |
1,135 |
-93.89 |
| 2026-05-21 |
13F-HR |
FTNT
/ Fortinet
|
Essential Partners LLC
|
1,135 |
3,654 |
221.94 |
| 2026-05-21 |
13F-HR |
IMMR
/ Immersion
|
Essential Partners LLC
|
|
197 |
|
| 2026-05-21 |
13F-HR |
FTNT
/ Fortinet
|
Essential Partners LLC
|
|
18,573 |
|
| 2026-05-21 |
13F-HR |
XRXDW
/ Xerox Holdings Corporation - Equity Warrant
|
Essential Partners LLC
|
|
53 |
|
| 2026-05-21 |
13F-HR |
XRX
/ Xerox Holdings
|
Essential Partners LLC
|
|
15 |
|
| 2026-05-21 |
13F-HR |
FTNT
/ Fortinet
|
CTC Alternative Strategies, Ltd.
|
0 |
3,100 |
|
| 2026-05-21 |
13F-HR |
XRX
/ Xerox Holdings
|
Essential Partners LLC
|
15 |
511 |
3,306.67 |
| 2026-05-21 |
13F-HR |
FTNT
/ Fortinet
|
Groupe la Francaise
|
45,751 |
45,706 |
-0.10 |
| 2026-05-21 |
13F-HR |
XRX
/ Xerox Holdings
|
Essential Partners LLC
|
511 |
7,706 |
1,408.02 |
| 2026-05-21 |
13F-HR |
IMMR
/ Immersion
|
Essential Partners LLC
|
197 |
0 |
-100.00 |
| 2026-05-21 |
13F-HR |
FTNT
/ Fortinet
|
Essential Partners LLC
|
3,654 |
5,224 |
42.97 |
| 2026-05-21 |
13F-HR |
FTNT
/ Fortinet
|
Argent Capital Management Llc
|
586,688 |
560,811 |
-4.41 |
| 2026-05-21 |
13F-HR |
MITK
/ Mitek Systems
|
Essential Partners LLC
|
|
102 |
|
| 2026-05-21 |
13F-HR |
CRSR
/ Corsair Gaming
|
Essential Partners LLC
|
394 |
223 |
-43.40 |
| 2026-05-21 |
13F-HR |
PANW
/ Palo Alto Networks
|
Montchanin Asset Management, Llc
|
|
1,620 |
|
| 2026-05-21 |
13F-HR |
CRSR
/ Corsair Gaming
|
Essential Partners LLC
|
|
520 |
|
| 2026-05-21 |
13F-HR |
PANW
/ Palo Alto Networks
|
Essential Partners LLC
|
6,107 |
5,996 |
-1.82 |
| 2026-05-21 |
13F-HR |
CRSR
/ Corsair Gaming
|
Essential Partners LLC
|
320 |
394 |
23.12 |
| 2026-05-21 |
13F-HR |
EVLV
/ Evolv Technologies Holdings
|
Essential Partners LLC
|
3 |
34 |
1,033.33 |
| 2026-05-21 |
13F-HR |
EVLV
/ Evolv Technologies Holdings
|
Essential Partners LLC
|
|
3 |
|
| 2026-05-21 |
13F-HR |
CRSR
/ Corsair Gaming
|
Essential Partners LLC
|
520 |
320 |
-38.46 |
| 2026-05-21 |
13F-HR |
LOGI
/ Logitech International
|
Groupe la Francaise
|
0 |
51,843 |
|
| 2026-05-21 |
13F-HR |
PANW
/ Palo Alto Networks
|
CTC Alternative Strategies, Ltd.
|
11,600 |
0 |
-100.00 |
| 2026-05-21 |
13F-HR |
PANW
/ Palo Alto Networks
|
BankChampaign, National Association
|
|
2,262 |
|
| 2026-05-21 |
13F-HR |
MITK
/ Mitek Systems
|
Essential Partners LLC
|
102 |
121 |
18.63 |
| 2026-05-21 |
13F-HR |
PANW
/ Palo Alto Networks
|
BankChampaign, National Association
|
2,262 |
0 |
-100.00 |
| 2026-05-21 |
13F-HR |
MITK
/ Mitek Systems
|
Essential Partners LLC
|
121 |
36 |
-70.25 |
| 2026-05-21 |
13F-HR |
MITK
/ Mitek Systems
|
Essential Partners LLC
|
36 |
392 |
988.89 |
| 2026-05-21 |
13F-HR |
PANW
/ Palo Alto Networks
|
Groupe la Francaise
|
205,463 |
256,415 |
24.80 |
| 2026-05-21 |
13F-HR |
PANW
/ Palo Alto Networks
|
JDM Financial Group LLC
|
138 |
0 |
-100.00 |
| 2026-05-21 |
13F-HR |
PANW
/ Palo Alto Networks
|
Compass Capital Management, Inc
|
73,794 |
74,418 |
0.85 |
| 2026-05-21 |
13F-HR |
PANW
/ Palo Alto Networks
|
Verus Capital Partners, Llc
|
9,425 |
7,136 |
-24.29 |
| 2026-05-21 |
13F-HR |
PANW
/ Palo Alto Networks
|
Essential Partners LLC
|
|
6,107 |
|
| 2026-05-21 |
13F-HR |
PANW
/ Palo Alto Networks
|
Essential Partners LLC
|
5,996 |
5,710 |
-4.77 |
| 2026-05-21 |
13F-HR |
PANW
/ Palo Alto Networks
|
Essential Partners LLC
|
5,710 |
4,148 |
-27.36 |
| 2026-05-21 |
13F-HR |
PANW
/ Palo Alto Networks
|
Argent Capital Management Llc
|
3,624 |
3,624 |
0.00 |
| 2026-05-20 |
13F-HR |
LOGI
/ Logitech International
|
Norris Financial Group, LLC
|
28,797 |
11,980 |
-58.40 |
| 2026-05-20 |
13F-HR |
LOGI
/ Logitech International
|
Norris Financial Group, LLC
|
11,980 |
7,012 |
-41.47 |
| 2026-05-20 |
13F-HR |
LOGI
/ Logitech International
|
Norris Financial Group, LLC
|
7,012 |
0 |
-100.00 |
| 2026-05-20 |
13F-HR/A |
PANW
/ Palo Alto Networks
|
Liontrust Investment Partners LLP
|
347,216 |
317,449 |
-8.57 |
| 2026-05-20 |
13F-HR/A |
PANW
/ Palo Alto Networks
|
Arete Wealth Advisors, LLC
|
8,500 |
0 |
-100.00 |
| 2026-05-20 |
13F-HR |
PANW
/ Palo Alto Networks
|
Storebrand Asset Management As
|
|
967,142 |
|
| 2026-05-20 |
13F-HR |
PANW
/ Palo Alto Networks
|
SOA Wealth Advisors, LLC.
|
17,621 |
19,899 |
12.93 |
| 2026-05-20 |
13F-HR |
PANW
/ Palo Alto Networks
|
Leigh Baldwin & Co., Llc
|
2,299 |
2,729 |
18.70 |
| 2026-05-20 |
13F-HR |
PANW
/ Palo Alto Networks
|
Alamar Capital Management, LLC
|
20,107 |
18,867 |
-6.17 |
| 2026-05-20 |
13F-HR |
XRX
/ Xerox Holdings
|
Storebrand Asset Management As
|
|
503,589 |
|
| 2026-05-20 |
13F-HR |
FTNT
/ Fortinet
|
Norris Financial Group, LLC
|
1,396 |
7,428 |
432.09 |
| 2026-05-20 |
13F-HR |
FTNT
/ Fortinet
|
Storebrand Asset Management As
|
|
420,828 |
|
| 2026-05-20 |
13F-HR/A |
FTNT
/ Fortinet
|
Arete Wealth Advisors, LLC
|
2,528 |
0 |
-100.00 |
| 2026-05-20 |
13F-HR |
FTNT
/ Fortinet
|
Norris Financial Group, LLC
|
7,428 |
6,848 |
-7.81 |
| 2026-05-20 |
13F-HR |
FTNT
/ Fortinet
|
Norris Financial Group, LLC
|
4,392 |
23,715 |
439.96 |
| 2026-05-20 |
13F-HR |
FTNT
/ Fortinet
|
Norris Financial Group, LLC
|
5,214 |
4,392 |
-15.77 |
| 2026-05-20 |
13F-HR |
FTNT
/ Fortinet
|
Norris Financial Group, LLC
|
23,715 |
23,543 |
-0.73 |
| 2026-05-20 |
13F-HR |
FTNT
/ Fortinet
|
Norris Financial Group, LLC
|
25,431 |
10,562 |
-58.47 |
| 2026-05-20 |
13F-HR |
FTNT
/ Fortinet
|
Norris Financial Group, LLC
|
6,566 |
5,214 |
-20.59 |
| 2026-05-20 |
13F-HR |
FTNT
/ Fortinet
|
SHUTTLEWORTH & Co
|
14,353 |
0 |
-100.00 |
| 2026-05-20 |
13F-HR |
FTNT
/ Fortinet
|
Norris Financial Group, LLC
|
23,543 |
23,370 |
-0.73 |
| 2026-05-20 |
13F-HR |
FTNT
/ Fortinet
|
SOA Wealth Advisors, LLC.
|
1,005 |
1,005 |
0.00 |
| 2026-05-20 |
13F-HR |
FTNT
/ Fortinet
|
Norris Financial Group, LLC
|
0 |
0 |
|
| 2026-05-20 |
13F-HR |
FTNT
/ Fortinet
|
Norris Financial Group, LLC
|
6,848 |
6,566 |
-4.12 |
| 2026-05-20 |
13F-HR |
FTNT
/ Fortinet
|
Norris Financial Group, LLC
|
24,753 |
25,431 |
2.74 |
| 2026-05-20 |
13F-HR |
FTNT
/ Fortinet
|
Norris Financial Group, LLC
|
24,438 |
24,753 |
1.29 |
| 2026-05-20 |
13F-HR |
FTNT
/ Fortinet
|
Alamar Capital Management, LLC
|
52,945 |
30,405 |
-42.57 |
| 2026-05-20 |
13F-HR |
FTNT
/ Fortinet
|
Norris Financial Group, LLC
|
23,370 |
24,438 |
4.57 |
| 2026-05-20 |
13F-HR |
FTNT
/ Fortinet
|
Norris Financial Group, LLC
|
10,562 |
0 |
-100.00 |
| 2026-05-19 |
13F-HR |
FTNT
/ Fortinet
|
Mascagni Wealth Management, Inc.
|
6,191 |
5,316 |
-14.13 |
| 2026-05-19 |
13F-HR |
FTNT
/ Fortinet
|
Kensington Investment Counsel, LLC
|
5,637 |
0 |
-100.00 |
| 2026-05-19 |
13F-HR |
FTNT
/ Fortinet
|
Kentucky Retirement Systems Insurance Trust Fund
|
16,745 |
16,745 |
0.00 |
| 2026-05-19 |
13F-HR |
FTNT
/ Fortinet
|
Independent Financial Group, Llc
|
|
44,891 |
|
| 2026-05-19 |
13F-HR |
FTNT
/ Fortinet
|
McIlrath & Eck, LLC
|
982 |
991 |
0.92 |
| 2026-05-19 |
13F-HR |
FTNT
/ Fortinet
|
Western Wealth Management, LLC
|
0 |
6,487 |
|
| 2026-05-19 |
13F-HR |
XRX
/ Xerox Holdings
|
Kentucky Retirement Systems
|
0 |
95,544 |
|
| 2026-05-19 |
13F-HR |
FTNT
/ Fortinet
|
Front Row Advisors LLC
|
65,085 |
64,835 |
-0.38 |
| 2026-05-19 |
13F-HR |
XRX
/ Xerox Holdings
|
Front Row Advisors LLC
|
25 |
0 |
-100.00 |
| 2026-05-19 |
13F-HR |
FTNT
/ Fortinet
|
Winnow Wealth Llc
|
1 |
0 |
-100.00 |
| 2026-05-19 |
13F-HR |
FTNT
/ Fortinet
|
Kentucky Retirement Systems
|
39,949 |
0 |
-100.00 |
| 2026-05-19 |
13F-HR |
CRSR
/ Corsair Gaming
|
Western Wealth Management, LLC
|
|
260 |
|
| 2026-05-19 |
13F-HR |
PANW
/ Palo Alto Networks
|
Paragon Private Wealth Management, LLC
|
6,687 |
6,925 |
3.56 |
| 2026-05-19 |
13F-HR |
PANW
/ Palo Alto Networks
|
Independent Financial Group, Llc
|
|
49,542 |
|
| 2026-05-19 |
13F-HR |
PANW
/ Palo Alto Networks
|
Cim Investment Mangement Inc
|
5,106 |
5,085 |
-0.41 |
| 2026-05-19 |
13F-HR |
PANW
/ Palo Alto Networks
|
Front Row Advisors LLC
|
898 |
1,211 |
34.86 |
| 2026-05-19 |
13F-HR/A |
MITK
/ Mitek Systems
|
Anson Funds Management LP
|
|
73,930 |
|
| 2026-05-19 |
13F-HR |
PANW
/ Palo Alto Networks
|
Western Wealth Management, LLC
|
15,380 |
20,454 |
32.99 |
| 2026-05-19 |
13F-HR |
PANW
/ Palo Alto Networks
|
Kentucky Retirement Systems
|
41,242 |
0 |
-100.00 |
| 2026-05-19 |
13F-HR |
PANW
/ Palo Alto Networks
|
Silicon Valley Capital Partners
|
2,448 |
2,566 |
4.82 |
| 2026-05-19 |
13F-HR |
PANW
/ Palo Alto Networks
|
Winnow Wealth Llc
|
4,726 |
4,516 |
-4.44 |
| 2026-05-19 |
13F-HR |
PANW
/ Palo Alto Networks
|
Kensington Investment Counsel, LLC
|
4,740 |
4,703 |
-0.78 |
| 2026-05-19 |
13F-HR |
PANW
/ Palo Alto Networks
|
McIlrath & Eck, LLC
|
155 |
165 |
6.45 |
| 2026-05-19 |
13F-HR |
PANW
/ Palo Alto Networks
|
Kentucky Retirement Systems Insurance Trust Fund
|
17,287 |
20,544 |
18.84 |
| 2026-05-19 |
13F-HR |
PANW
/ Palo Alto Networks
|
Sonoma Allocations LLC
|
2,447 |
2,292 |
-6.33 |
| 2026-05-18 |
13F-HR |
PANW
/ Palo Alto Networks
|
Centaurus Financial, Inc.
|
16,791 |
12,901 |
-23.17 |
| 2026-05-18 |
13F-HR/A |
CRSR
/ Corsair Gaming
|
Janus Henderson Group Plc
|
21,168 |
21,168 |
0.00 |
| 2026-05-18 |
13F-HR |
CRSR
/ Corsair Gaming
|
Centaurus Financial, Inc.
|
14,372 |
0 |
-100.00 |
| 2026-05-18 |
13F-HR/A |
EVLV
/ Evolv Technologies Holdings
|
Janus Henderson Group Plc
|
43,212 |
76,231 |
76.41 |
| 2026-05-18 |
13F-HR/A |
SSYS
/ Stratasys
|
RBF Capital, LLC
|
100,000 |
70,000 |
-30.00 |
| 2026-05-18 |
13F-HR/A |
LOGI
/ Logitech International
|
Janus Henderson Group Plc
|
92,430 |
89,147 |
-3.55 |
| 2026-05-18 |
13F-HR/A |
PANW
/ Palo Alto Networks
|
RBF Capital, LLC
|
0 |
5,000 |
|
| 2026-05-18 |
13F-HR/A |
PANW
/ Palo Alto Networks
|
Janus Henderson Group Plc
|
738,433 |
731,857 |
-0.89 |
| 2026-05-18 |
13F-HR |
PANW
/ Palo Alto Networks
|
Hamilton Wealth, LLC
|
24,006 |
113,607 |
373.24 |
| 2026-05-18 |
13F-HR |
PANW
/ Palo Alto Networks
|
Ashton Thomas Securities, Llc
|
12,990 |
10,903 |
-16.07 |
| 2026-05-18 |
13F-HR |
PANW
/ Palo Alto Networks
|
Strategic Investment Advisors / MI
|
1,101 |
1,473 |
33.79 |
| 2026-05-18 |
13F-HR |
PANW
/ Palo Alto Networks
|
South Dakota Investment Council
|
5,291 |
5,291 |
0.00 |
| 2026-05-18 |
13F-HR |
PANW
/ Palo Alto Networks
|
Altshuler Shaham Ltd
|
2,674 |
758,781 |
28,276.25 |
| 2026-05-18 |
13F-HR |
PANW
/ Palo Alto Networks
|
Arkadios Wealth Advisors
|
59,844 |
67,475 |
12.75 |
| 2026-05-18 |
13F-HR |
PANW
/ Palo Alto Networks
|
Oddo Bhf Asset Management Sas
|
88,827 |
51,025 |
-42.56 |
| 2026-05-18 |
13F-HR |
PANW
/ Palo Alto Networks
|
Strait & Sound Wealth Management LLC
|
3,929 |
3,294 |
-16.16 |