Computer And Office Equipment - Latest Institutional Ownership Updates

This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File Date Form Target Company Investor Prior Shares Current Shares Change
(Percent)
2025-09-10 13F-HR SMCI / Super Micro Computer WT Wealth Management 15,850 15,850 0.00
2025-09-10 13F-HR PANW / Palo Alto Networks WT Wealth Management 0 1,100
2025-09-10 13F-HR AAPL / Apple WT Wealth Management 41,007 44,563 8.67
2025-09-10 13F-HR IBM / International Business Machines WT Wealth Management 887 897 1.13
2025-09-10 13F-HR CSCO / Cisco Systems WT Wealth Management 8,462 8,628 1.96
2025-09-10 NPORT-P 2345 / Accton Technology Putnam ETF Trust - Putnam Emerging Markets ex-China ETF - 3,000 10,000 233.33
2025-09-10 NPORT-P OMCL / Omnicell NCLEX - NICHOLAS Ltd EDITION, INC. - NICHOLAS LTD EDITION INC CLASS I 97,295 102,828 5.69
2025-09-10 13F-HR/A CSCO / Cisco Systems Troy Asset Management Ltd 998,989 0 -100.00
2025-09-10 13F-HR/A CSCO / Cisco Systems Troy Asset Management Ltd 994,532 0 -100.00
2025-09-10 NPORT-P AAPL / Apple LFTPX - Lincoln Funds Trust - Lincoln U.S. Equity Income Maximizer Fund Class I 4,678 4,678 0.00
2025-09-10 NPORT-P CSCO / Cisco Systems LFTPX - Lincoln Funds Trust - Lincoln U.S. Equity Income Maximizer Fund Class I 2,628 2,628 0.00
2025-09-10 NPORT-P IBM / International Business Machines LFTPX - Lincoln Funds Trust - Lincoln U.S. Equity Income Maximizer Fund Class I 399 399 0.00
2025-09-10 13F-HR/A CSCO / Cisco Systems Troy Asset Management Ltd 149,000 0 -100.00
2025-09-10 13F-HR/A CSCO / Cisco Systems Troy Asset Management Ltd 141,000 0 -100.00
2025-09-10 13F-HR/A CSCO / Cisco Systems Troy Asset Management Ltd 978,817 0 -100.00
2025-09-09 13F-HR CSCO / Cisco Systems Cambridge Financial Group, LLC 5,369 5,224 -2.70
2025-09-09 13F-HR IBM / International Business Machines Cambridge Financial Group, LLC 1,761 1,761 0.00
2025-09-09 13F-HR AAPL / Apple Cambridge Financial Group, LLC 17,198 15,601 -9.29
2025-09-09 13F-HR CSCO / Cisco Systems Cambridge Financial Group, LLC 5,770 5,650 -2.08
2025-09-09 13F-HR IBM / International Business Machines Cambridge Financial Group, LLC 1,916 1,661 -13.31
2025-09-09 13F-HR AAPL / Apple Cambridge Financial Group, LLC 14,996 14,538 -3.05
2025-09-09 13F-HR CSCO / Cisco Systems Cambridge Financial Group, LLC 5,651 5,238 -7.31
2025-09-09 13F-HR IBM / International Business Machines Cambridge Financial Group, LLC 1,686 1,661 -1.48
2025-09-09 13F-HR AAPL / Apple Cambridge Financial Group, LLC 14,796 15,958 7.85
2025-09-09 13F-HR CSCO / Cisco Systems Cambridge Financial Group, LLC 5,238 5,239 0.02
2025-09-09 13F-HR IBM / International Business Machines Cambridge Financial Group, LLC 1,661 1,661 0.00
2025-09-09 13F-HR AAPL / Apple Cambridge Financial Group, LLC 15,958 15,952 -0.04
2025-09-09 13F-HR CSCO / Cisco Systems Cambridge Financial Group, LLC 5,239 5,369 2.48
2025-09-09 13F-HR IBM / International Business Machines Cambridge Financial Group, LLC 1,661 1,761 6.02
2025-09-09 13F-HR AAPL / Apple Cambridge Financial Group, LLC 15,952 17,198 7.81
2025-09-09 13F-HR CSCO / Cisco Systems Cambridge Financial Group, LLC 5,650 5,651 0.02
2025-09-09 13F-HR IBM / International Business Machines Cambridge Financial Group, LLC 1,661 1,686 1.51
2025-09-09 13F-HR AAPL / Apple Cambridge Financial Group, LLC 14,538 14,796 1.77
2025-09-09 13F-HR CSCO / Cisco Systems Cambridge Financial Group, LLC 5,770
2025-09-09 13F-HR IBM / International Business Machines Cambridge Financial Group, LLC 1,916
2025-09-09 13F-HR AAPL / Apple Cambridge Financial Group, LLC 14,996
2025-09-09 13F-HR/A PANW / Palo Alto Networks Banque Transatlantique SA 163,798 133,212 -18.67
2025-09-09 13F-HR/A ANET / Arista Networks Banque Transatlantique SA 1,028,569 825,216 -19.77
2025-09-09 13F-HR/A SMCI / Super Micro Computer Banque Transatlantique SA 150 45,150 30,000.00
2025-09-09 13F-HR/A IBM / International Business Machines Banque Transatlantique SA 8,323 8,816 5.92
2025-09-09 13F-HR/A HPE / Hewlett Packard Enterprise Banque Transatlantique SA 400
2025-09-09 13F-HR/A AAPL / Apple Banque Transatlantique SA 1,249,658 1,112,098 -11.01
2025-09-09 13F-HR/A CSCO / Cisco Systems Banque Transatlantique SA 39,186 36,293 -7.38
2025-09-09 13F-HR/A LOGI / Logitech International Banque Transatlantique SA 300 0 -100.00
2025-09-09 13F-HR/A FTNT / Fortinet Banque Transatlantique SA 460 0 -100.00
2025-09-09 13F-HR AAPL / Apple NWF Advisory Services Inc. 130,950 135,872 3.76
2025-09-09 13F-HR PSTG / Pure Storage NWF Advisory Services Inc. 7,816 7,816 0.00
2025-09-09 13F-HR SMCI / Super Micro Computer NWF Advisory Services Inc. 5,618
2025-09-09 13F-HR CSCO / Cisco Systems NWF Advisory Services Inc. 10,051 10,563 5.09
2025-09-09 13F-HR IBM / International Business Machines NWF Advisory Services Inc. 2,974 2,960 -0.47
2025-09-08 13F-HR IBM / International Business Machines Alternative Investment Advisors, LLC. 10,783 10,854 0.66
2025-09-08 13F-HR AAPL / Apple Alternative Investment Advisors, LLC. 5,847 5,882 0.60
2025-09-08 13F-HR AAPL / Apple Alternative Investment Advisors, LLC. 6,427 5,847 -9.02
2025-09-08 13F-HR IBM / International Business Machines Alternative Investment Advisors, LLC. 10,735 10,783 0.45
2025-09-08 13F-HR AAPL / Apple Alternative Investment Advisors, LLC. 5,831 6,427 10.22
2025-09-08 13F-HR IBM / International Business Machines Alternative Investment Advisors, LLC. 10,660 10,735 0.70
2025-09-08 13F-HR IBM / International Business Machines Hoxton Planning & Management, LLC 5,210 5,211 0.02
2025-09-08 13F-HR CSCO / Cisco Systems Hoxton Planning & Management, LLC 8,551 8,546 -0.06
2025-09-08 13F-HR AAPL / Apple Hoxton Planning & Management, LLC 27,661 27,903 0.87
2025-09-08 SCHEDULE 13G/A PAR / PAR Technology T. Rowe Price Investment Management, Inc. 3,633,959 5,600,644 54.12
2025-09-05 13F-HR PANW / Palo Alto Networks Abn Amro Investment Solutions 50,272
2025-09-05 13F-HR ANET / Arista Networks Abn Amro Investment Solutions 2,478
2025-09-05 13F-HR PSTG / Pure Storage Abn Amro Investment Solutions 90,079
2025-09-05 13F-HR AAPL / Apple Abn Amro Investment Solutions 712,426
2025-09-05 13F-HR CSCO / Cisco Systems Abn Amro Investment Solutions 204,576
2025-09-05 13F-HR NTAP / NetApp Abn Amro Investment Solutions 51,033
2025-09-05 13F-HR IBM / International Business Machines Abn Amro Investment Solutions 7,145
2025-09-05 13F-HR FTNT / Fortinet Abn Amro Investment Solutions 3,080
2025-09-05 13F-HR PANW / Palo Alto Networks Abn Amro Investment Solutions 50,272 55,115 9.63
2025-09-05 13F-HR ANET / Arista Networks Abn Amro Investment Solutions 2,478 15,415 522.07
2025-09-05 13F-HR AAPL / Apple Abn Amro Investment Solutions 712,426 881,857 23.78
2025-09-05 13F-HR PSTG / Pure Storage Abn Amro Investment Solutions 90,079 85,543 -5.04
2025-09-05 13F-HR NTAP / NetApp Abn Amro Investment Solutions 51,033 47,708 -6.52
2025-09-05 13F-HR CSCO / Cisco Systems Abn Amro Investment Solutions 204,576 299,896 46.59
2025-09-05 13F-HR IBM / International Business Machines Abn Amro Investment Solutions 7,145 7,145 0.00
2025-09-05 13F-HR FTNT / Fortinet Abn Amro Investment Solutions 3,080 3,080 0.00
2025-09-05 13F-HR FTNT / Fortinet Abn Amro Investment Solutions 3,080 0 -100.00
2025-09-05 13F-HR PANW / Palo Alto Networks Abn Amro Investment Solutions 55,115 62,262 12.97
2025-09-05 13F-HR ANET / Arista Networks Abn Amro Investment Solutions 15,415 18,582 20.54
2025-09-05 13F-HR PSTG / Pure Storage Abn Amro Investment Solutions 85,543 107,908 26.14
2025-09-05 13F-HR AAPL / Apple Abn Amro Investment Solutions 881,857 960,076 8.87
2025-09-05 13F-HR CSCO / Cisco Systems Abn Amro Investment Solutions 299,896 422,688 40.94
2025-09-05 13F-HR NTAP / NetApp Abn Amro Investment Solutions 47,708 53,798 12.77
2025-09-05 13F-HR IBM / International Business Machines Abn Amro Investment Solutions 7,145 7,325 2.52
2025-09-05 13F-HR PANW / Palo Alto Networks Abn Amro Investment Solutions 62,262 58,252 -6.44
2025-09-05 13F-HR ANET / Arista Networks Abn Amro Investment Solutions 18,582 10,908 -41.30
2025-09-05 13F-HR PSTG / Pure Storage Abn Amro Investment Solutions 107,908 99,360 -7.92
2025-09-05 13F-HR AAPL / Apple Abn Amro Investment Solutions 960,076 987,936 2.90
2025-09-05 13F-HR CSCO / Cisco Systems Abn Amro Investment Solutions 422,688 418,121 -1.08
2025-09-05 13F-HR NTAP / NetApp Abn Amro Investment Solutions 53,798 52,163 -3.04
2025-09-05 13F-HR IBM / International Business Machines Abn Amro Investment Solutions 7,325 7,920 8.12
2025-09-05 13F-HR DELL / Dell Technologies Abn Amro Investment Solutions 28,922
2025-09-05 13F-HR FTNT / Fortinet Abn Amro Investment Solutions 0 5,538
2025-09-05 13F-HR AAPL / Apple Abn Amro Investment Solutions 987,936 917,179 -7.16
2025-09-05 13F-HR PANW / Palo Alto Networks Abn Amro Investment Solutions 58,252 47,984 -17.63
2025-09-05 13F-HR ANET / Arista Networks Abn Amro Investment Solutions 10,908 6,750 -38.12
2025-09-05 13F-HR PSTG / Pure Storage Abn Amro Investment Solutions 99,360 70,895 -28.65
2025-09-05 13F-HR CSCO / Cisco Systems Abn Amro Investment Solutions 418,121 202,604 -51.54
2025-09-05 13F-HR NTAP / NetApp Abn Amro Investment Solutions 52,163 52,078 -0.16
2025-09-05 13F-HR IBM / International Business Machines Abn Amro Investment Solutions 7,920 6,113 -22.82
2025-09-05 13F-HR DELL / Dell Technologies Abn Amro Investment Solutions 28,922 21,118 -26.98
2025-09-05 13F-HR FTNT / Fortinet Abn Amro Investment Solutions 5,538 3,080 -44.38
2025-09-05 13F-HR/A AAPL / Apple Prospera Capital Management, LLC 6,325 6,656 5.23
2025-09-05 13F-HR/A AAPL / Apple Prospera Capital Management, LLC 6,325
2025-09-05 13F-HR ANET / Arista Networks Ghe, Llc 29,939 32,462 8.43
2025-09-05 13F-HR CSCO / Cisco Systems Ghe, Llc 33,096 28,222 -14.73
2025-09-05 13F-HR AAPL / Apple Ghe, Llc 1,792 0 -100.00
2025-09-04 SCHEDULE 13D/A TACT / TransAct Technologies Harbert Discovery Fund, LP 640,168 540,095 -15.63
2025-09-04 13F-HR IBM / International Business Machines Reynders McVeigh Capital Management, LLC 121,197 125,244 3.34
2025-09-04 13F-HR DELL / Dell Technologies Reynders McVeigh Capital Management, LLC 0 2,130
2025-09-04 13F-HR CSCO / Cisco Systems Reynders McVeigh Capital Management, LLC 20,066 18,913 -5.75
2025-09-04 13F-HR PANW / Palo Alto Networks Reynders McVeigh Capital Management, LLC 1,532 1,399 -8.68
2025-09-04 13F-HR AAPL / Apple Reynders McVeigh Capital Management, LLC 495,222 490,987 -0.86
2025-09-04 13F-HR NTAP / NetApp Reynders McVeigh Capital Management, LLC 4,750 4,752 0.04
2025-09-04 13F-HR ANET / Arista Networks Reynders McVeigh Capital Management, LLC 2,582 2,185 -15.38
2025-09-04 13F-HR AAPL / Apple SevenBridge Financial Group, LLC 123,456 122,925 -0.43
2025-09-04 13F-HR CSCO / Cisco Systems SevenBridge Financial Group, LLC 88,263 78,114 -11.50
2025-09-04 13F-HR IBM / International Business Machines SevenBridge Financial Group, LLC 15,896 14,610 -8.09
2025-09-04 13F-HR HPE / Hewlett Packard Enterprise Abn Amro Investment Solutions 28,412
2025-09-04 13F-HR PANW / Palo Alto Networks Abn Amro Investment Solutions 47,984 48,493 1.06
2025-09-04 13F-HR ANET / Arista Networks Abn Amro Investment Solutions 6,750 8,435 24.96
2025-09-04 13F-HR WDC / Western Digital Abn Amro Investment Solutions 6,843
2025-09-04 13F-HR PSTG / Pure Storage Abn Amro Investment Solutions 70,895 50,410 -28.89
2025-09-04 13F-HR AAPL / Apple Abn Amro Investment Solutions 917,179 902,046 -1.65
2025-09-04 13F-HR HPQ / HP Abn Amro Investment Solutions 17,890
2025-09-04 13F-HR NTAP / NetApp Abn Amro Investment Solutions 52,078 52,015 -0.12
2025-09-04 13F-HR CSCO / Cisco Systems Abn Amro Investment Solutions 202,604 228,424 12.74
2025-09-04 13F-HR IBM / International Business Machines Abn Amro Investment Solutions 6,113 11,962 95.68
2025-09-04 13F-HR DELL / Dell Technologies Abn Amro Investment Solutions 21,118 11,462 -45.72
2025-09-04 13F-HR FTNT / Fortinet Abn Amro Investment Solutions 3,080 10,197 231.07
2025-09-04 13F-HR SMCI / Super Micro Computer Abn Amro Investment Solutions 697
2025-09-04 13F-HR DELL / Dell Technologies Abn Amro Investment Solutions 11,462 16,839 46.91
2025-09-04 13F-HR HPE / Hewlett Packard Enterprise Abn Amro Investment Solutions 28,412 19,980 -29.68
2025-09-04 13F-HR SMCI / Super Micro Computer Abn Amro Investment Solutions 786
2025-09-04 13F-HR WDC / Western Digital Abn Amro Investment Solutions 6,843 4,752 -30.56
2025-09-04 13F-HR ANET / Arista Networks Abn Amro Investment Solutions 8,435 8,514 0.94
2025-09-04 13F-HR PANW / Palo Alto Networks Abn Amro Investment Solutions 48,493 91,436 88.56
2025-09-04 13F-HR AAPL / Apple Abn Amro Investment Solutions 902,046 615,283 -31.79
2025-09-04 13F-HR PSTG / Pure Storage Abn Amro Investment Solutions 50,410 60,546 20.11
2025-09-04 13F-HR NTAP / NetApp Abn Amro Investment Solutions 52,015 51,138 -1.69
2025-09-04 13F-HR CSCO / Cisco Systems Abn Amro Investment Solutions 228,424 228,133 -0.13
2025-09-04 13F-HR HPQ / HP Abn Amro Investment Solutions 17,890 16,433 -8.14
2025-09-04 13F-HR IBM / International Business Machines Abn Amro Investment Solutions 11,962 11,306 -5.48
2025-09-04 13F-HR FTNT / Fortinet Abn Amro Investment Solutions 10,197 8,183 -19.75
2025-09-04 13F-HR SMCI / Super Micro Computer Abn Amro Investment Solutions 786 0 -100.00
2025-09-04 13F-HR HPE / Hewlett Packard Enterprise Abn Amro Investment Solutions 19,980 20,039 0.30
2025-09-04 13F-HR WDC / Western Digital Abn Amro Investment Solutions
2025-09-04 13F-HR PANW / Palo Alto Networks Abn Amro Investment Solutions 91,436 158,604 73.46
2025-09-04 13F-HR ANET / Arista Networks Abn Amro Investment Solutions 8,514 32,239 278.66
2025-09-04 13F-HR WDC / Western Digital Abn Amro Investment Solutions 4,752 6,736 41.75
2025-09-04 13F-HR PSTG / Pure Storage Abn Amro Investment Solutions 60,546 61,155 1.01
2025-09-04 13F-HR AAPL / Apple Abn Amro Investment Solutions 615,283 577,606 -6.12
2025-09-04 13F-HR CSCO / Cisco Systems Abn Amro Investment Solutions 228,133 221,577 -2.87
2025-09-04 13F-HR HPQ / HP Abn Amro Investment Solutions 16,433 17,230 4.85
2025-09-04 13F-HR NTAP / NetApp Abn Amro Investment Solutions 51,138 60,094 17.51
2025-09-04 13F-HR IBM / International Business Machines Abn Amro Investment Solutions 11,306 10,136 -10.35
2025-09-04 13F-HR SMCI / Super Micro Computer Abn Amro Investment Solutions 11,440
2025-09-04 13F-HR DELL / Dell Technologies Abn Amro Investment Solutions 16,839 5,665 -66.36
2025-09-04 13F-HR FTNT / Fortinet Abn Amro Investment Solutions 8,183 8,398 2.63
2025-09-04 13F-HR CSCO / Cisco Systems ZynergyRetirementPlanningLLC 106 0 -100.00
2025-09-04 13F-HR AAPL / Apple ZynergyRetirementPlanningLLC 5,346 5,346 0.00
2025-09-04 13F-HR IBM / International Business Machines V. M. Manning & Co., Inc. 2,597
2025-09-04 13F-HR CSCO / Cisco Systems V. M. Manning & Co., Inc. 15,819
2025-09-04 13F-HR/A SMCI / Super Micro Computer Advisor Group Holdings, Inc. 282,260 283,770 0.53
2025-09-04 13F-HR/A AAPL / Apple Advisor Group Holdings, Inc. 14 44 214.29
2025-09-04 13F-HR/A LTRX / Lantronix Advisor Group Holdings, Inc. 5,041 7,041 39.67
2025-09-04 13F-HR/A EXTR / Extreme Networks Advisor Group Holdings, Inc. 30,560 29,864 -2.28
2025-09-04 13F-HR/A NTAP / NetApp Advisor Group Holdings, Inc. 12,346 80,879 555.10
2025-09-04 13F-HR/A ALLT / Allot Advisor Group Holdings, Inc. 24,633 38,567 56.57
2025-09-04 13F-HR/A IBM / International Business Machines Advisor Group Holdings, Inc. 401,320 409,678 2.08
2025-09-04 13F-HR/A AAPL / Apple Advisor Group Holdings, Inc. 25 11 -56.00
2025-09-04 13F-HR/A PSTG / Pure Storage Advisor Group Holdings, Inc. 50,693 68,307 34.75
2025-09-04 13F-HR/A AAPL / Apple Advisor Group Holdings, Inc. 6,000,072 6,102,220 1.70
2025-09-04 13F-HR/A DBD / Diebold Nixdorf Advisor Group Holdings, Inc. 313 375 19.81
2025-09-04 13F-HR/A ZEPP / Zepp Health Corporation - Depositary Receipt () Advisor Group Holdings, Inc. 575 1,145 99.13
2025-09-04 13F-HR/A MITK / Mitek Systems Advisor Group Holdings, Inc. 1,266 1,350 6.64
2025-09-04 13F-HR/A STX / Seagate Technology Holdings Advisor Group Holdings, Inc. 42,764 68,115 59.28
2025-09-04 13F-HR/A SCKT / Socket Mobile Advisor Group Holdings, Inc. 300 300 0.00
2025-09-04 13F-HR/A INTZ / Intrusion Advisor Group Holdings, Inc. 2,152 2,152 0.00
2025-09-04 13F-HR/A BOSC / B.O.S. Better Online Solutions Advisor Group Holdings, Inc. 0 4,000
2025-09-04 13F-HR/A ATEN / A10 Networks Advisor Group Holdings, Inc. 0 107
2025-09-04 13F-HR/A EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Advisor Group Holdings, Inc. 18,478 11,105 -39.90
2025-09-04 13F-HR/A SSYS / Stratasys Advisor Group Holdings, Inc. 4,917 8,199 66.75
2025-09-04 13F-HR/A PBI / Pitney Bowes Advisor Group Holdings, Inc. 102,988 100,066 -2.84
2025-09-04 13F-HR/A MKFG / Markforged Holding Advisor Group Holdings, Inc. 20 20 0.00
2025-09-04 13F-HR/A WDC / Western Digital Advisor Group Holdings, Inc. 17,741 22,460 26.60
2025-09-04 13F-HR/A DELL / Dell Technologies Advisor Group Holdings, Inc. 195,884 201,925 3.08
2025-09-04 13F-HR/A FFIV / F5 Advisor Group Holdings, Inc. 7,263 8,154 12.27
2025-09-04 13F-HR/A DELL / Dell Technologies Advisor Group Holdings, Inc. 1 1 0.00
2025-09-04 13F-HR/A FFIV / F5 Advisor Group Holdings, Inc. 1 1 0.00
2025-09-04 13F-HR/A HUBC / HUB Cyber Security Advisor Group Holdings, Inc. 328 328 0.00
2025-09-04 13F-HR/A DGII / Digi International Advisor Group Holdings, Inc. 301 2,298 663.46
2025-09-04 13F-HR/A CSCO / Cisco Systems Advisor Group Holdings, Inc. 964,338 1,225,366 27.07
2025-09-04 13F-HR/A CSCO / Cisco Systems Advisor Group Holdings, Inc. 18
2025-09-04 13F-HR/A EVLV / Evolv Technologies Holdings Advisor Group Holdings, Inc. 9,011 9,737 8.06
2025-09-04 13F-HR/A PANW / Palo Alto Networks Advisor Group Holdings, Inc. 281,501 294,660 4.67
2025-09-04 13F-HR/A PANW / Palo Alto Networks Advisor Group Holdings, Inc. 1 1 0.00
2025-09-04 13F-HR/A HPE / Hewlett Packard Enterprise Advisor Group Holdings, Inc. 110,639 146,271 32.21
2025-09-04 13F-HR/A PAR / PAR Technology Advisor Group Holdings, Inc. 3,087 3,274 6.06
2025-09-04 13F-HR/A HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security Advisor Group Holdings, Inc. 3,050 3,100 1.64
2025-09-04 13F-HR/A SILC / Silicom Advisor Group Holdings, Inc. 3,050 1,600 -47.54
2025-09-04 13F-HR/A LOGI / Logitech International Advisor Group Holdings, Inc. 34,124 70,451 106.46
2025-09-04 13F-HR/A ANET / Arista Networks Advisor Group Holdings, Inc. 378,928 368,846 -2.66
2025-09-04 13F-HR/A FTNT / Fortinet Advisor Group Holdings, Inc. 3 3 0.00
2025-09-04 13F-HR/A OSS / One Stop Systems Advisor Group Holdings, Inc. 0 500
2025-09-04 13F-HR/A FTNT / Fortinet Advisor Group Holdings, Inc. 102,871 113,155 10.00
2025-09-04 13F-HR/A LINK / Interlink Electronics Advisor Group Holdings, Inc. 67 67 0.00
2025-09-04 13F-HR/A VYX / NCR Voyix Advisor Group Holdings, Inc. 2,406 2,215 -7.94
2025-09-04 13F-HR/A OMCL / Omnicell Advisor Group Holdings, Inc. 1,042 1,184 13.63
2025-09-04 13F-HR/A TACT / TransAct Technologies Advisor Group Holdings, Inc. 0 100
2025-09-04 13F-HR/A XRX / Xerox Holdings Advisor Group Holdings, Inc. 5,134 5,318 3.58
2025-09-04 13F-HR/A IMMR / Immersion Advisor Group Holdings, Inc. 5,795 5,087 -12.22
2025-09-04 13F-HR/A CRSR / Corsair Gaming Advisor Group Holdings, Inc. 808 1,301 61.01
2025-09-04 13F-HR/A CTLP / Cantaloupe Advisor Group Holdings, Inc. 2,009 4,746 136.24
2025-09-04 13F-HR/A HPQ / HP Advisor Group Holdings, Inc. 244,222 306,165 25.36
2025-09-04 13F-HR/A QMCO / Quantum Advisor Group Holdings, Inc. 25 35 40.00
2025-09-04 13F-HR/A JNPR / Juniper Networks Advisor Group Holdings, Inc. 4,023 5,024 24.88
2025-09-04 13F-HR/A RDCM / RADCOM Advisor Group Holdings, Inc. 700 0 -100.00
2025-09-04 13F-HR/A SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF Advisor Group Holdings, Inc. 167,499 6,666,366 3,879.94
2025-09-04 13F-HR AAPL / Apple Beacon Capital Management, Inc. 2,128 2,128 0.00
2025-09-03 SCHEDULE 13D/A TACT / TransAct Technologies B. Riley Financial, Inc. 826,745 600,010 -27.43
2025-09-03 13F-HR IBM / International Business Machines Q3 Asset Management 0 1,024
2025-09-03 NPORT-P SMCI / Super Micro Computer MMNIX - Miller Investment Trust - Miller Market Neutral Income Fund Class I -33,100
2025-09-03 NPORT-P OMCL / Omnicell MMNIX - Miller Investment Trust - Miller Market Neutral Income Fund Class I -11,900 -11,800 -0.84
2025-09-03 13F-HR FTNT / Fortinet American Trust 0 2,434
2025-09-03 13F-HR CSCO / Cisco Systems American Trust 5,481 6,280 14.58
2025-09-03 13F-HR ANET / Arista Networks American Trust 11,809 17,671 49.64
2025-09-03 13F-HR AAPL / Apple American Trust 59,501 71,199 19.66