2025-09-22 |
NPORT-P |
MSI
/ Motorola Solutions
|
TLARX - TRANSAMERICA FUNDS - Transamerica Large Core R
|
646 |
635 |
-1.70 |
2025-09-22 |
NPORT-P |
FN
/ Fabrinet
|
MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
8,930 |
5,210 |
-41.66 |
2025-09-22 |
13F-HR |
ONDS
/ Ondas Holdings
|
GatePass Capital, LLC
|
|
100,000 |
|
2025-09-22 |
NPORT-P |
LCMU49
/ Telesat Canada
|
TUNAX - TRANSAMERICA FUNDS - Transamerica Unconstrained Bond A
|
|
|
|
2025-09-22 |
NPORT-P |
MSI
/ Motorola Solutions
|
TBLRX - TRANSAMERICA FUNDS - Transamerica Balanced II R
|
141 |
133 |
-5.67 |
2025-09-22 |
NPORT-P |
MSI
/ Motorola Solutions
|
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
13,095 |
6,810 |
-48.00 |
2025-09-22 |
NPORT-P |
MSI
/ Motorola Solutions
|
TLORX - TRANSAMERICA FUNDS - Transamerica Large Value Opportunities R
|
3,943 |
3,868 |
-1.90 |
2025-09-22 |
NPORT-P |
MSI
/ Motorola Solutions
|
TWQAX - TRANSAMERICA FUNDS - Transamerica Large Cap Value A
|
85,107 |
86,165 |
1.24 |
2025-09-22 |
13F-HR |
MSI
/ Motorola Solutions
|
Caldwell Trust Co
|
|
2,643 |
|
2025-09-22 |
NPORT-P |
MSI
/ Motorola Solutions
|
GSRAX - GOLDMAN SACHS TRUST - Goldman Sachs Rising Dividend Growth Fund Class A
|
12,993 |
14,663 |
12.85 |
2025-09-22 |
NPORT-P |
NOKIA
/ Nokia Oyj
|
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
|
447,454 |
501,890 |
12.17 |
2025-09-22 |
SCHEDULE 13G |
GILT
/ Gilat Satellite Networks
|
Clal Insurance Enterprises Holdings Ltd
|
2,646,151 |
4,154,120 |
56.99 |
2025-09-22 |
NPORT-P |
MSI
/ Motorola Solutions
|
IBALX - TRANSAMERICA FUNDS - Transamerica Multi-Managed Balanced A
|
2,855 |
2,730 |
-4.38 |
2025-09-22 |
NPORT-P |
HLIT
/ Harmonic
|
TSLCX - TRANSAMERICA FUNDS - Transamerica Small Cap Value C
|
24,650 |
24,650 |
0.00 |
2025-09-22 |
13F-HR |
QCOM
/ QUALCOMM
|
GatePass Capital, LLC
|
4,626 |
4,493 |
-2.88 |
2025-09-22 |
13F-HR |
QCOM
/ QUALCOMM
|
GatePass Capital, LLC
|
|
4,626 |
|
2025-09-22 |
NPORT-P |
QCOM
/ QUALCOMM
|
TLORX - TRANSAMERICA FUNDS - Transamerica Large Value Opportunities R
|
24,620 |
24,148 |
-1.92 |
2025-09-22 |
13F-HR |
QCOM
/ QUALCOMM
|
Caldwell Trust Co
|
|
15,387 |
|
2025-09-22 |
NPORT-P |
3CP
/ Xiaomi
|
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
443,550 |
452,100 |
1.93 |
2025-09-22 |
NPORT-P |
QCOM
/ QUALCOMM
|
TGWRX - TRANSAMERICA FUNDS - Transamerica Large Growth R
|
12,822 |
8,318 |
-35.13 |
2025-09-22 |
NPORT-P |
QCOM
/ QUALCOMM
|
TLARX - TRANSAMERICA FUNDS - Transamerica Large Core R
|
13,909 |
13,657 |
-1.81 |
2025-09-22 |
NPORT-P |
QCOM
/ QUALCOMM
|
Crossmark ETF Trust - Crossmark Large Cap Growth ETF
|
|
165 |
|
2025-09-22 |
NPORT-P |
HLIT
/ Harmonic
|
IIVAX - TRANSAMERICA FUNDS - Transamerica Small/Mid Cap Value A
|
82,300 |
81,700 |
-0.73 |
2025-09-22 |
NPORT-P |
QCOM
/ QUALCOMM
|
Crossmark ETF Trust - Crossmark Large Cap Value ETF
|
|
156 |
|
2025-09-22 |
NPORT-P |
QCOM
/ QUALCOMM
|
TADAX - TRANSAMERICA FUNDS - Transamerica US Growth A
|
197,485 |
131,529 |
-33.40 |
2025-09-22 |
NPORT-P |
KVHI
/ KVH Industries
|
TSLCX - TRANSAMERICA FUNDS - Transamerica Small Cap Value C
|
1,000 |
1,000 |
0.00 |
2025-09-22 |
NPORT-P |
KVHI
/ KVH Industries
|
IIVAX - TRANSAMERICA FUNDS - Transamerica Small/Mid Cap Value A
|
76,500 |
76,500 |
0.00 |
2025-09-19 |
13F-HR |
QCOM
/ QUALCOMM
|
Canal Capital Management, LLC
|
0 |
43,128 |
|
2025-09-19 |
13F-HR |
QCOM
/ QUALCOMM
|
Watts Gwilliam & Co., LLC
|
6,188 |
6,257 |
1.12 |
2025-09-19 |
NPORT-P |
CIEN
/ Ciena
|
MASMX - MADISON FUNDS - Madison Small Cap Fund Small Cap Fund Class A
|
35,559 |
35,885 |
0.92 |
2025-09-19 |
13F-HR |
QCOM
/ QUALCOMM
|
Canal Capital Management, LLC
|
43,128 |
49,030 |
13.68 |
2025-09-18 |
NPORT-P |
UI
/ Ubiquiti
|
ABFL - TrimTabs ETF Trust - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
32,816 |
33,788 |
2.96 |
2025-09-18 |
NPORT-P |
UI
/ Ubiquiti
|
JMID - Janus Detroit Street Trust - Janus Henderson Mid Cap Growth Alpha ETF
|
474 |
253 |
-46.62 |
2025-09-18 |
NPORT-P |
QCOM
/ QUALCOMM
|
ABOT - TrimTabs ETF Trust - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
1,061 |
872 |
-17.81 |
2025-09-18 |
NPORT-P |
UI
/ Ubiquiti
|
ABOT - TrimTabs ETF Trust - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
365 |
306 |
-16.16 |
2025-09-18 |
NPORT-P |
ERIC
/ Telefonaktiebolaget LM Ericsson
|
ABLG - TrimTabs ETF Trust - TrimTabs All Cap International Free-Cash-Flow ETF
|
120,158 |
89,258 |
-25.72 |
2025-09-18 |
NPORT-P |
NSSC
/ Napco Security Technologies
|
JSML - Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
|
22,492 |
97,818 |
334.90 |
2025-09-18 |
NPORT-P |
FN
/ Fabrinet
|
JSMD - Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
29,457 |
17,541 |
-40.45 |
2025-09-18 |
NPORT-P |
NSSC
/ Napco Security Technologies
|
JSMD - Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
29,781 |
296,787 |
896.56 |
2025-09-18 |
NPORT-P |
MSI
/ Motorola Solutions
|
ABFL - TrimTabs ETF Trust - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
33,107 |
34,091 |
2.97 |
2025-09-18 |
NPORT-P |
FN
/ Fabrinet
|
JSML - Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
|
0 |
10,792 |
|
2025-09-18 |
NPORT-P |
MSI
/ Motorola Solutions
|
ABOT - TrimTabs ETF Trust - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
379 |
336 |
-11.35 |
2025-09-17 |
NPORT-P |
NSSC
/ Napco Security Technologies
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
1,587 |
1,587 |
0.00 |
2025-09-17 |
NPORT-P |
TBCH
/ Turtle Beach
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
1,441 |
1,441 |
0.00 |
2025-09-17 |
NPORT-P |
ERCB
/ Telefonaktiebolaget LM Ericsson
|
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
|
319,653 |
381,175 |
19.25 |
2025-09-17 |
NPORT-P |
COMM
/ CommScope Holding
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
6,354 |
6,354 |
0.00 |
2025-09-17 |
13F-HR/A |
MSI
/ Motorola Solutions
|
Bank Julius Baer & Co. Ltd, Zurich
|
98,255 |
78,497 |
-20.11 |
2025-09-17 |
NPORT-P |
COMM
/ CommScope Holding
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
18,743 |
18,743 |
0.00 |
2025-09-17 |
NPORT-P |
ERCB
/ Telefonaktiebolaget LM Ericsson
|
GTCIX - GLENMEDE FUND INC - Quantitative International Equity Portfolio
|
|
43,200 |
|
2025-09-17 |
NPORT-P |
FN
/ Fabrinet
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
3,146 |
3,171 |
0.79 |
2025-09-17 |
NPORT-P |
ERCB
/ Telefonaktiebolaget LM Ericsson
|
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
|
123,005 |
118,315 |
-3.81 |
2025-09-17 |
NPORT-P |
NOK
/ Nokia Oyj - Depositary Receipt
|
NWJCX - NATIONWIDE MUTUAL FUNDS - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
35,145 |
34,708 |
-1.24 |
2025-09-17 |
NPORT-P |
CLFD
/ Clearfield
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
1,048 |
1,048 |
0.00 |
2025-09-17 |
SCHEDULE 13G |
CAMP
/ Camp4 Therapeutics
|
Vivo Opportunity Fund Holdings, L.P.
|
|
3,561,793 |
|
2025-09-17 |
NPORT-P |
MSI
/ Motorola Solutions
|
GTAPX - GLENMEDE FUND INC - Quantitative U.S. Long/Short Equity Portfolio
|
0 |
540 |
|
2025-09-17 |
NPORT-P |
MSI
/ Motorola Solutions
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
14,104 |
20,953 |
48.56 |
2025-09-17 |
NPORT-P |
FN
/ Fabrinet
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
1,135 |
1,135 |
0.00 |
2025-09-17 |
13F-HR/A |
NOK
/ Nokia Oyj - Depositary Receipt
|
Bank Julius Baer & Co. Ltd, Zurich
|
11,915 |
11,530 |
-3.23 |
2025-09-17 |
NPORT-P |
ERCB
/ Telefonaktiebolaget LM Ericsson
|
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
|
150,000 |
150,000 |
0.00 |
2025-09-17 |
NPORT-P |
BKTI
/ BK Technologies
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
|
239 |
|
2025-09-17 |
NPORT-P |
NOKIA
/ Nokia Oyj
|
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
|
235,812 |
220,601 |
-6.45 |
2025-09-17 |
NPORT-P |
AIOT
/ PowerFleet
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
8,426 |
10,961 |
30.09 |
2025-09-17 |
NPORT-P |
FN
/ Fabrinet
|
GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A
|
6,587 |
6,339 |
-3.76 |
2025-09-17 |
NPORT-P |
MSI
/ Motorola Solutions
|
GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A
|
5,253 |
5,134 |
-2.27 |
2025-09-17 |
NPORT-P |
MSI
/ Motorola Solutions
|
NWJCX - NATIONWIDE MUTUAL FUNDS - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
35,145 |
34,604 |
-1.54 |
2025-09-17 |
NPORT-P |
IRDM
/ Iridium Communications
|
GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A
|
19,781 |
19,075 |
-3.57 |
2025-09-17 |
NPORT-P |
MSI
/ Motorola Solutions
|
NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A
|
4,244 |
4,377 |
3.13 |
2025-09-17 |
NPORT-P |
MSI
/ Motorola Solutions
|
GTLLX - GLENMEDE FUND INC - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares
|
|
34,674 |
|
2025-09-17 |
NPORT-P |
NSSC
/ Napco Security Technologies
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
3,039 |
3,039 |
0.00 |
2025-09-17 |
NPORT-P |
ESE
/ ESCO Technologies
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
2,229 |
2,281 |
2.33 |
2025-09-17 |
NPORT-P |
CIEN
/ Ciena
|
GTAPX - GLENMEDE FUND INC - Quantitative U.S. Long/Short Equity Portfolio
|
6,080 |
-3,220 |
-152.96 |
2025-09-17 |
NPORT-P |
QCOM
/ QUALCOMM
|
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
52,384 |
|
2025-09-17 |
NPORT-P |
QCOM
/ QUALCOMM
|
NWJCX - NATIONWIDE MUTUAL FUNDS - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
35,145 |
34,614 |
-1.51 |
2025-09-17 |
NPORT-P |
ADTN
/ ADTRAN Holdings
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
6,665 |
6,665 |
0.00 |
2025-09-17 |
NPORT-P |
CIEN
/ Ciena
|
GTLOX - GLENMEDE FUND INC - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
83,708 |
83,708 |
0.00 |
2025-09-17 |
NPORT-P |
QCOM
/ QUALCOMM
|
GTLOX - GLENMEDE FUND INC - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
41,411 |
41,411 |
0.00 |
2025-09-17 |
13F-HR/A |
CIEN
/ Ciena
|
Bank Julius Baer & Co. Ltd, Zurich
|
|
112,723 |
|
2025-09-17 |
NPORT-P |
QCOM
/ QUALCOMM
|
GWILX - GLENMEDE FUND INC - Women in Leadership U.S. Equity Portfolio
|
3,577 |
2,480 |
-30.67 |
2025-09-17 |
NPORT-P |
UI
/ Ubiquiti
|
GTTMX - GLENMEDE FUND INC - Quantitative U.S. Total Market Equity Portfolio
|
-320 |
-320 |
-0.00 |
2025-09-17 |
NPORT-P |
CIEN
/ Ciena
|
NWJCX - NATIONWIDE MUTUAL FUNDS - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
35,145 |
34,580 |
-1.61 |
2025-09-17 |
NPORT-P |
INSG
/ Inseego
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
|
1,103 |
|
2025-09-17 |
NPORT-P |
QCOM
/ QUALCOMM
|
GTTMX - GLENMEDE FUND INC - Quantitative U.S. Total Market Equity Portfolio
|
2,600 |
2,600 |
0.00 |
2025-09-17 |
NPORT-P |
UI
/ Ubiquiti
|
NWJCX - NATIONWIDE MUTUAL FUNDS - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
35,145 |
34,597 |
-1.56 |
2025-09-17 |
NPORT-P |
BKSY
/ BlackSky Technology
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
730 |
877 |
20.14 |
2025-09-17 |
NPORT-P |
CIEN
/ Ciena
|
GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A
|
25,797 |
25,149 |
-2.51 |
2025-09-17 |
NPORT-P |
QCOM
/ QUALCOMM
|
GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A
|
35,001 |
33,851 |
-3.29 |
2025-09-17 |
NPORT-P |
QCOM
/ QUALCOMM
|
RESGX - GLENMEDE FUND INC - Responsible ESG U.S. Equity Portfolio
|
2,106 |
2,106 |
0.00 |
2025-09-17 |
NPORT-P |
HLIT
/ Harmonic
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
1,180 |
1,180 |
0.00 |
2025-09-17 |
13F-HR/A |
QCOM
/ QUALCOMM
|
Bank Julius Baer & Co. Ltd, Zurich
|
44,575 |
42,349 |
-4.99 |
2025-09-17 |
NPORT-P |
QCOM
/ QUALCOMM
|
NWZLX - NATIONWIDE MUTUAL FUNDS - Nationwide Loomis All Cap Growth Fund Class A
|
14,232 |
15,104 |
6.13 |
2025-09-17 |
NPORT-P |
ADTN
/ ADTRAN Holdings
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
4,720 |
2,898 |
-38.60 |
2025-09-17 |
NPORT-P |
QCOM
/ QUALCOMM
|
GQLVX - GLENMEDE FUND INC - Quantitative U.S. Large Cap Value Equity Portfolio
|
53 |
53 |
0.00 |
2025-09-17 |
NPORT-P |
VUZI
/ Vuzix
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
0 |
5,691 |
|
2025-09-17 |
NPORT-P |
QCOM
/ QUALCOMM
|
NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A
|
28,091 |
28,770 |
2.42 |
2025-09-17 |
NPORT-P |
QCOM
/ QUALCOMM
|
NWHOX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Technology and Science Fund Class A
|
23,946 |
23,946 |
0.00 |
2025-09-17 |
NPORT-P |
HLIT
/ Harmonic
|
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
|
3,400 |
45,800 |
1,247.06 |
2025-09-17 |
NPORT-P |
NTGR
/ NETGEAR
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
964 |
964 |
0.00 |
2025-09-17 |
NPORT-P |
QCOM
/ QUALCOMM
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
44,831 |
35,524 |
-20.76 |
2025-09-17 |
NPORT-P |
BKSY
/ BlackSky Technology
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
2,145 |
2,523 |
17.62 |
2025-09-17 |
NPORT-P |
ESE
/ ESCO Technologies
|
NWHZX - NATIONWIDE MUTUAL FUNDS - Nationwide Geneva Small Cap Growth Fund Class A
|
276,917 |
310,430 |
12.10 |
2025-09-17 |
NPORT-P |
CIEN
/ Ciena
|
GTTMX - GLENMEDE FUND INC - Quantitative U.S. Total Market Equity Portfolio
|
4,260 |
-1,700 |
-139.91 |
2025-09-17 |
NPORT-P |
HLIT
/ Harmonic
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
9,268 |
9,984 |
7.73 |
2025-09-17 |
NPORT-P |
NTGR
/ NETGEAR
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
2,462 |
2,462 |
0.00 |
2025-09-17 |
NPORT-P |
ESE
/ ESCO Technologies
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
637 |
637 |
0.00 |
2025-09-17 |
NPORT-P |
LITE
/ Lumentum Holdings
|
GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A
|
12,701 |
12,342 |
-2.83 |
2025-09-17 |
NPORT-P |
QCOM
/ QUALCOMM
|
GTLLX - GLENMEDE FUND INC - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares
|
176,928 |
176,928 |
0.00 |
2025-09-17 |
NPORT-P |
AVNW
/ Aviat Networks
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
956 |
956 |
0.00 |
2025-09-17 |
NPORT-P |
NTGR
/ NETGEAR
|
NWJCX - NATIONWIDE MUTUAL FUNDS - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
|
34,500 |
|
2025-09-16 |
SCHEDULE 13G |
CAMP
/ Camp4 Therapeutics
|
Coastlands Capital LP
|
|
4,886,722 |
|
2025-09-15 |
13F-HR/A |
AIOT
/ PowerFleet
|
Charles Schwab Investment Management Inc
|
280,862 |
296,111 |
5.43 |
2025-09-15 |
SCHEDULE 13D/A |
CAMP
/ Camp4 Therapeutics
|
Enavate Sciences GP, LLC
|
3,785,802 |
3,785,802 |
0.00 |
2025-09-15 |
13F-HR/A |
CAMP
/ Camp4 Therapeutics
|
Charles Schwab Investment Management Inc
|
16,685 |
16,685 |
0.00 |
2025-09-15 |
13F-HR/A |
IRDM
/ Iridium Communications
|
Charles Schwab Investment Management Inc
|
1,093,223 |
1,082,279 |
-1.00 |
2025-09-15 |
13F-HR/A |
NSSC
/ Napco Security Technologies
|
Charles Schwab Investment Management Inc
|
375,551 |
346,561 |
-7.72 |
2025-09-15 |
13F-HR/A |
CLFD
/ Clearfield
|
Charles Schwab Investment Management Inc
|
91,535 |
95,825 |
4.69 |
2025-09-15 |
13F-HR/A |
GILT
/ Gilat Satellite Networks
|
Migdal Insurance & Financial Holdings Ltd.
|
671,210 |
671,210 |
0.00 |
2025-09-15 |
13F-HR/A |
COMM
/ CommScope Holding
|
Charles Schwab Investment Management Inc
|
3,273,875 |
2,889,819 |
-11.73 |
2025-09-15 |
13F-HR/A |
INFN
/ Infinera
|
Charles Schwab Investment Management Inc
|
1,713,396 |
0 |
-100.00 |
2025-09-15 |
13F-HR/A |
MSI
/ Motorola Solutions
|
Charles Schwab Investment Management Inc
|
926,009 |
959,886 |
3.66 |
2025-09-15 |
13F-HR/A |
ONDS
/ Ondas Holdings
|
Charles Schwab Investment Management Inc
|
0 |
32,000 |
|
2025-09-15 |
13F-HR/A |
ERIC
/ Telefonaktiebolaget LM Ericsson
|
Charles Schwab Investment Management Inc
|
252,164 |
282,000 |
11.83 |
2025-09-15 |
13F-HR/A |
REKR
/ Rekor Systems
|
Charles Schwab Investment Management Inc
|
189,448 |
208,087 |
9.84 |
2025-09-15 |
13F-HR/A |
TBCH
/ Turtle Beach
|
Charles Schwab Investment Management Inc
|
51,736 |
48,686 |
-5.90 |
2025-09-15 |
13F-HR/A |
FN
/ Fabrinet
|
Charles Schwab Investment Management Inc
|
452,776 |
420,698 |
-7.08 |
2025-09-15 |
13F-HR/A |
NOK
/ Nokia Oyj - Depositary Receipt
|
Charles Schwab Investment Management Inc
|
394,867 |
468,939 |
18.76 |
2025-09-15 |
13F-HR/A |
FN
/ Fabrinet
|
Migdal Insurance & Financial Holdings Ltd.
|
187 |
190 |
1.60 |
2025-09-15 |
13F-HR/A |
ADTN
/ ADTRAN Holdings
|
Charles Schwab Investment Management Inc
|
756,898 |
704,272 |
-6.95 |
2025-09-15 |
13F-HR/A |
VUZI
/ Vuzix
|
Charles Schwab Investment Management Inc
|
48,683 |
48,683 |
0.00 |
2025-09-15 |
13F-HR/A |
NTGR
/ NETGEAR
|
Charles Schwab Investment Management Inc
|
373,963 |
291,351 |
-22.09 |
2025-09-15 |
13F-HR/A |
UI
/ Ubiquiti
|
Charles Schwab Investment Management Inc
|
32,977 |
32,957 |
-0.06 |
2025-09-15 |
13F-HR/A |
LITE
/ Lumentum Holdings
|
Charles Schwab Investment Management Inc
|
738,034 |
723,686 |
-1.94 |
2025-09-15 |
13F-HR/A |
QCOM
/ QUALCOMM
|
Charles Schwab Investment Management Inc
|
6,808,560 |
6,715,218 |
-1.37 |
2025-09-15 |
13F-HR/A |
QCOM
/ QUALCOMM
|
Migdal Insurance & Financial Holdings Ltd.
|
6,856 |
4,654 |
-32.12 |
2025-09-15 |
13F-HR/A |
BKSY
/ BlackSky Technology
|
Charles Schwab Investment Management Inc
|
189,157 |
201,832 |
6.70 |
2025-09-15 |
13F-HR/A |
AVNW
/ Aviat Networks
|
Charles Schwab Investment Management Inc
|
32,242 |
32,242 |
0.00 |
2025-09-15 |
13F-HR/A |
CIEN
/ Ciena
|
Charles Schwab Investment Management Inc
|
959,831 |
952,805 |
-0.73 |
2025-09-15 |
13F-HR/A |
HLIT
/ Harmonic
|
Charles Schwab Investment Management Inc
|
1,057,570 |
1,128,795 |
6.73 |
2025-09-15 |
13F-HR/A |
ESE
/ ESCO Technologies
|
Charles Schwab Investment Management Inc
|
306,077 |
315,479 |
3.07 |
2025-09-15 |
13F-HR/A |
CMTL
/ Comtech Telecommunications
|
Charles Schwab Investment Management Inc
|
87,661 |
0 |
-100.00 |
2025-09-12 |
NPORT-P |
NTGR
/ NETGEAR
|
AFDVX - World Funds Trust - Applied Finance Explorer Fund Investor Class
|
209,559 |
225,289 |
7.51 |
2025-09-12 |
13F-HR/A |
UI
/ Ubiquiti
|
Valeo Financial Advisors, LLC
|
1,000 |
1,025 |
2.50 |
2025-09-12 |
13F-HR/A |
QCOM
/ QUALCOMM
|
Valeo Financial Advisors, LLC
|
43,446 |
20,509 |
-52.79 |
2025-09-12 |
13F-HR/A |
NOK
/ Nokia Oyj - Depositary Receipt
|
Valeo Financial Advisors, LLC
|
25,438 |
24,806 |
-2.48 |
2025-09-12 |
13F-HR/A |
MSI
/ Motorola Solutions
|
Valeo Financial Advisors, LLC
|
923 |
944 |
2.28 |
2025-09-11 |
SCHEDULE 13D/A |
CAMP
/ Camp4 Therapeutics
|
Polaris Management Co. VII, L.L.C.
|
2,625,062 |
3,932,251 |
49.80 |
2025-09-11 |
NPORT-P |
MSI
/ Motorola Solutions
|
CFGRX - COMMERCE FUNDS - The Growth Fund Shares
|
4,860 |
5,565 |
14.51 |
2025-09-11 |
SCHEDULE 13D/A |
CAMP
/ Camp4 Therapeutics
|
5AM Ventures VI, L.P.
|
2,927,915 |
5,869,091 |
100.45 |
2025-09-11 |
NPORT-P |
MSI
/ Motorola Solutions
|
COMMERCE FUNDS - The MidCap Value Fund Shares
|
1,050 |
1,125 |
7.14 |
2025-09-11 |
13F-HR |
QCOM
/ QUALCOMM
|
Silicon Valley Capital Partners
|
508 |
1,042 |
105.12 |
2025-09-11 |
13F-HR |
LITE
/ Lumentum Holdings
|
Silicon Valley Capital Partners
|
50 |
50 |
0.00 |
2025-09-10 |
NPORT-P |
QCOM
/ QUALCOMM
|
LFTPX - Lincoln Funds Trust - Lincoln U.S. Equity Income Maximizer Fund Class I
|
606 |
606 |
0.00 |
2025-09-10 |
NPORT-P |
3CP
/ Xiaomi
|
Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF -
|
103,600 |
69,000 |
-33.40 |
2025-09-10 |
NPORT-P |
NOK
/ Nokia Oyj - Depositary Receipt
|
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
|
297,935 |
282,935 |
-5.03 |
2025-09-10 |
13F-HR |
MAGS
/ Listed Funds Trust - Roundhill Magnificent Seven ETF
|
WT Wealth Management
|
12,888 |
19,231 |
49.22 |
2025-09-09 |
13F-HR |
ONDS
/ Ondas Holdings
|
NWF Advisory Services Inc.
|
|
12,500 |
|
2025-09-09 |
13F-HR/A |
MSI
/ Motorola Solutions
|
Banque Transatlantique SA
|
83,933 |
108,353 |
29.09 |
2025-09-09 |
13F-HR |
QCOM
/ QUALCOMM
|
Cambridge Financial Group, LLC
|
4,555 |
4,574 |
0.42 |
2025-09-09 |
13F-HR |
QCOM
/ QUALCOMM
|
NWF Advisory Services Inc.
|
1,932 |
2,038 |
5.49 |
2025-09-09 |
13F-HR |
QCOM
/ QUALCOMM
|
Cambridge Financial Group, LLC
|
|
4,555 |
|
2025-09-09 |
13F-HR/A |
QCOM
/ QUALCOMM
|
Banque Transatlantique SA
|
170 |
366 |
115.29 |
2025-09-08 |
13F-HR |
QCOM
/ QUALCOMM
|
Hoxton Planning & Management, LLC
|
3,598 |
3,501 |
-2.70 |
2025-09-08 |
13F-HR |
NOK
/ Nokia Oyj - Depositary Receipt
|
Alternative Investment Advisors, LLC.
|
12,033 |
12,033 |
0.00 |
2025-09-08 |
13F-HR |
NOK
/ Nokia Oyj - Depositary Receipt
|
Alternative Investment Advisors, LLC.
|
12,033 |
12,033 |
0.00 |
2025-09-08 |
13F-HR |
NOK
/ Nokia Oyj - Depositary Receipt
|
Alternative Investment Advisors, LLC.
|
12,033 |
12,033 |
0.00 |
2025-09-05 |
13F-HR |
NOK
/ Nokia Oyj - Depositary Receipt
|
Abn Amro Investment Solutions
|
1,297,170 |
1,029,697 |
-20.62 |
2025-09-05 |
13F-HR |
MSI
/ Motorola Solutions
|
Abn Amro Investment Solutions
|
785 |
786 |
0.13 |
2025-09-05 |
13F-HR |
NOK
/ Nokia Oyj - Depositary Receipt
|
Abn Amro Investment Solutions
|
|
1,297,170 |
|
2025-09-05 |
13F-HR |
MSI
/ Motorola Solutions
|
Abn Amro Investment Solutions
|
786 |
786 |
0.00 |
2025-09-05 |
13F-HR |
MSI
/ Motorola Solutions
|
Abn Amro Investment Solutions
|
785 |
785 |
0.00 |
2025-09-05 |
13F-HR |
MSI
/ Motorola Solutions
|
Abn Amro Investment Solutions
|
786 |
700 |
-10.94 |
2025-09-05 |
13F-HR |
MSI
/ Motorola Solutions
|
Abn Amro Investment Solutions
|
|
785 |
|
2025-09-05 |
13F-HR |
NOK
/ Nokia Oyj - Depositary Receipt
|
Abn Amro Investment Solutions
|
1,297,170 |
1,297,170 |
0.00 |
2025-09-05 |
13F-HR |
QCOM
/ QUALCOMM
|
Abn Amro Investment Solutions
|
106,238 |
89,843 |
-15.43 |
2025-09-05 |
13F-HR |
QCOM
/ QUALCOMM
|
Abn Amro Investment Solutions
|
182,166 |
147,922 |
-18.80 |
2025-09-05 |
13F-HR |
CIEN
/ Ciena
|
Abn Amro Investment Solutions
|
74,430 |
58,310 |
-21.66 |
2025-09-05 |
13F-HR |
CIEN
/ Ciena
|
Abn Amro Investment Solutions
|
77,940 |
74,430 |
-4.50 |
2025-09-05 |
13F-HR |
CIEN
/ Ciena
|
Abn Amro Investment Solutions
|
|
161,848 |
|
2025-09-05 |
13F-HR |
QCOM
/ QUALCOMM
|
Ghe, Llc
|
21,979 |
19,605 |
-10.80 |
2025-09-05 |
13F-HR |
QCOM
/ QUALCOMM
|
Abn Amro Investment Solutions
|
147,922 |
106,238 |
-28.18 |
2025-09-05 |
13F-HR |
QCOM
/ QUALCOMM
|
Abn Amro Investment Solutions
|
89,843 |
87,667 |
-2.42 |
2025-09-05 |
13F-HR |
QCOM
/ QUALCOMM
|
Abn Amro Investment Solutions
|
|
182,166 |
|
2025-09-05 |
13F-HR |
CIEN
/ Ciena
|
Abn Amro Investment Solutions
|
161,848 |
53,165 |
-67.15 |
2025-09-05 |
13F-HR |
CIEN
/ Ciena
|
Abn Amro Investment Solutions
|
53,165 |
77,940 |
46.60 |
2025-09-04 |
13F-HR/A |
ADTN
/ ADTRAN Holdings
|
Advisor Group Holdings, Inc.
|
15,077 |
14,312 |
-5.07 |
2025-09-04 |
13F-HR/A |
ESE
/ ESCO Technologies
|
Advisor Group Holdings, Inc.
|
4,146 |
4,253 |
2.58 |
2025-09-04 |
13F-HR/A |
UI
/ Ubiquiti
|
Advisor Group Holdings, Inc.
|
3,734 |
975 |
-73.89 |
2025-09-04 |
13F-HR/A |
NTGR
/ NETGEAR
|
Advisor Group Holdings, Inc.
|
580 |
588 |
1.38 |
2025-09-04 |
13F-HR/A |
QCOM
/ QUALCOMM
|
Advisor Group Holdings, Inc.
|
373,223 |
406,317 |
8.87 |
2025-09-04 |
13F-HR |
QCOM
/ QUALCOMM
|
Reynders McVeigh Capital Management, LLC
|
1,409 |
1,694 |
20.23 |
2025-09-04 |
13F-HR/A |
FKWL
/ Franklin Wireless
|
Advisor Group Holdings, Inc.
|
92,000 |
115,200 |
25.22 |
2025-09-04 |
13F-HR/A |
HLIT
/ Harmonic
|
Advisor Group Holdings, Inc.
|
676 |
1,994 |
194.97 |
2025-09-04 |
13F-HR |
QCOM
/ QUALCOMM
|
Abn Amro Investment Solutions
|
87,667 |
114,779 |
30.93 |
2025-09-04 |
13F-HR |
QCOM
/ QUALCOMM
|
Abn Amro Investment Solutions
|
111,336 |
100,418 |
-9.81 |
2025-09-04 |
13F-HR/A |
MTEK
/ Maris-Tech
|
Advisor Group Holdings, Inc.
|
8,400 |
33,600 |
300.00 |
2025-09-04 |
13F-HR |
QCOM
/ QUALCOMM
|
Abn Amro Investment Solutions
|
114,779 |
111,336 |
-3.00 |
2025-09-04 |
13F-HR |
QCOM
/ QUALCOMM
|
SevenBridge Financial Group, LLC
|
17,569 |
21,046 |
19.79 |
2025-09-04 |
13F-HR/A |
BKSY
/ BlackSky Technology
|
Advisor Group Holdings, Inc.
|
15,992 |
17,443 |
9.07 |
2025-09-04 |
13F-HR/A |
AVNW
/ Aviat Networks
|
Advisor Group Holdings, Inc.
|
13,382 |
9,662 |
-27.80 |
2025-09-04 |
13F-HR/A |
KVHI
/ KVH Industries
|
Advisor Group Holdings, Inc.
|
221 |
696 |
214.93 |
2025-09-04 |
13F-HR/A |
CIEN
/ Ciena
|
Advisor Group Holdings, Inc.
|
6,430 |
7,578 |
17.85 |
2025-09-04 |
13F-HR/A |
LITE
/ Lumentum Holdings
|
Advisor Group Holdings, Inc.
|
7,029 |
20,439 |
190.78 |
2025-09-04 |
13F-HR |
CIEN
/ Ciena
|
Abn Amro Investment Solutions
|
52,335 |
45,164 |
-13.70 |
2025-09-04 |
13F-HR |
CIEN
/ Ciena
|
Abn Amro Investment Solutions
|
58,310 |
52,335 |
-10.25 |
2025-09-04 |
13F-HR |
CIEN
/ Ciena
|
Abn Amro Investment Solutions
|
58,310 |
58,310 |
0.00 |
2025-09-04 |
13F-HR/A |
CMTL
/ Comtech Telecommunications
|
Advisor Group Holdings, Inc.
|
570 |
285 |
-50.00 |
2025-09-04 |
13F-HR/A |
VUZI
/ Vuzix
|
Advisor Group Holdings, Inc.
|
72,491 |
51,738 |
-28.63 |
2025-09-04 |
13F-HR/A |
INSG
/ Inseego
|
Advisor Group Holdings, Inc.
|
46,023 |
45,677 |
-0.75 |
2025-09-04 |
13F-HR/A |
MAGS
/ Listed Funds Trust - Roundhill Magnificent Seven ETF
|
Advisor Group Holdings, Inc.
|
80,807 |
201,616 |
149.50 |
2025-09-04 |
13F-HR/A |
REKR
/ Rekor Systems
|
Advisor Group Holdings, Inc.
|
3,080 |
12,648 |
310.65 |
2025-09-04 |
13F-HR/A |
COMM
/ CommScope Holding
|
Advisor Group Holdings, Inc.
|
17,229 |
18,047 |
4.75 |
2025-09-04 |
13F-HR/A |
NSSC
/ Napco Security Technologies
|
Advisor Group Holdings, Inc.
|
3,663 |
943 |
-74.26 |
2025-09-04 |
13F-HR/A |
AMPG
/ AmpliTech Group
|
Advisor Group Holdings, Inc.
|
325 |
4,635 |
1,326.15 |