2025-09-04 |
13F-HR |
AVGO
/ Broadcom
|
Beacon Capital Management, Inc.
|
0 |
10 |
|
2025-09-04 |
13F-HR |
INTC
/ Intel
|
Beacon Capital Management, Inc.
|
0 |
1 |
|
2025-09-03 |
13F-HR |
NVDA
/ NVIDIA
|
Q3 Asset Management
|
0 |
1,278 |
|
2025-09-03 |
13F-HR |
AVGO
/ Broadcom
|
Q3 Asset Management
|
4,341 |
0 |
-100.00 |
2025-09-03 |
NPORT-P |
MTSI
/ MACOM Technology Solutions Holdings
|
MMNIX - Miller Investment Trust - Miller Market Neutral Income Fund Class I
|
-3,100 |
-5,775 |
86.29 |
2025-09-03 |
NPORT-P |
AEIS
/ Advanced Energy Industries
|
MMNIX - Miller Investment Trust - Miller Market Neutral Income Fund Class I
|
-3,300 |
-7,500 |
127.27 |
2025-09-03 |
13F-HR |
TSM
/ Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt ()
|
American Trust
|
32,544 |
28,404 |
-12.72 |
2025-09-03 |
13F-HR |
SHLS
/ Shoals Technologies Group
|
American Trust
|
0 |
16,546 |
|
2025-09-03 |
13F-HR |
NVDA
/ NVIDIA
|
American Trust
|
45,532 |
58,268 |
27.97 |
2025-09-03 |
13F-HR |
AVGO
/ Broadcom
|
American Trust
|
5,580 |
9,603 |
72.10 |
2025-09-03 |
13F-HR |
TXN
/ Texas Instruments
|
American Trust
|
15,972 |
16,571 |
3.75 |
2025-09-03 |
13F-HR |
AMD
/ Advanced Micro Devices
|
American Trust
|
0 |
1,643 |
|
2025-09-03 |
13F-HR |
FLEX
/ Flex
|
American Trust
|
0 |
5,480 |
|
2025-09-03 |
13F-HR |
APH
/ Amphenol
|
American Trust
|
52,111 |
53,364 |
2.40 |
2025-09-03 |
13F-HR |
INDI
/ indie Semiconductor
|
American Trust
|
0 |
33,708 |
|
2025-09-03 |
13F-HR |
JBL
/ Jabil
|
American Trust
|
0 |
1,512 |
|
2025-09-03 |
13F-HR |
MPWR
/ Monolithic Power Systems
|
American Trust
|
0 |
382 |
|
2025-09-03 |
13F-HR |
VRT
/ Vertiv Holdings
|
American Trust
|
0 |
2,724 |
|
2025-09-03 |
13F-HR |
AMAT
/ Applied Materials
|
American Trust
|
0 |
1,795 |
|
2025-09-03 |
13F-HR |
NVDA
/ NVIDIA
|
Ballentine Capital Advisors, Inc
|
2,187 |
1,844 |
-15.68 |
2025-09-02 |
SCHEDULE 13G |
SEDG
/ SolarEdge Technologies
|
Citadel Securities GP LLC
|
1,945,483 |
3,263,306 |
67.74 |
2025-09-02 |
13F-HR |
INTC
/ Intel
|
Pvg Asset Management Corp
|
0 |
10,333 |
|
2025-09-02 |
13F-HR |
NVDA
/ NVIDIA
|
Pvg Asset Management Corp
|
5,024 |
5,817 |
15.78 |
2025-09-02 |
13F-HR |
AVGO
/ Broadcom
|
Pvg Asset Management Corp
|
1,310 |
2,874 |
119.39 |
2025-09-02 |
13F-HR |
NVDA
/ NVIDIA
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
29,869 |
|
2025-09-02 |
13F-HR |
AVGO
/ Broadcom
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
11,800 |
|
2025-09-02 |
13F-HR/A |
TXN
/ Texas Instruments
|
Aegon Asset Management Uk Plc
|
289,431 |
267,259 |
-7.66 |
2025-09-02 |
13F-HR/A |
MU
/ Micron Technology
|
Aegon Asset Management Uk Plc
|
273,440 |
273,440 |
0.00 |
2025-09-02 |
13F-HR/A |
AMD
/ Advanced Micro Devices
|
Aegon Asset Management Uk Plc
|
34,550 |
34,550 |
0.00 |
2025-09-02 |
13F-HR/A |
SEDG
/ SolarEdge Technologies
|
Aegon Asset Management Uk Plc
|
292,859 |
277,753 |
-5.16 |
2025-09-02 |
13F-HR/A |
AVGO
/ Broadcom
|
Aegon Asset Management Uk Plc
|
262,198 |
285,801 |
9.00 |
2025-09-02 |
13F-HR/A |
NVDA
/ NVIDIA
|
Aegon Asset Management Uk Plc
|
726,064 |
701,426 |
-3.39 |
2025-09-02 |
13F-HR/A |
ADI
/ Analog Devices
|
Aegon Asset Management Uk Plc
|
91,802 |
91,802 |
0.00 |
2025-09-02 |
13F-HR/A |
TSM
/ Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt ()
|
Aegon Asset Management Uk Plc
|
1,058,234 |
973,559 |
-8.00 |
2025-09-02 |
13F-HR/A |
FSLR
/ First Solar
|
Aegon Asset Management Uk Plc
|
171,820 |
171,820 |
0.00 |
2025-09-02 |
13F-HR/A |
OLED
/ Universal Display
|
Aegon Asset Management Uk Plc
|
200,729 |
223,583 |
11.39 |
2025-09-02 |
13F-HR/A |
MRVL
/ Marvell Technology
|
Aegon Asset Management Uk Plc
|
|
294,466 |
|
2025-09-02 |
13F-HR |
AVGO
/ Broadcom
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
11,800 |
17,500 |
48.31 |
2025-09-02 |
13F-HR |
NVDA
/ NVIDIA
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
29,869 |
36,330 |
21.63 |
2025-09-02 |
13F-HR |
AVGO
/ Broadcom
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
17,500 |
17,500 |
0.00 |
2025-09-02 |
13F-HR |
AMD
/ Advanced Micro Devices
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
496,903 |
|
2025-09-02 |
13F-HR |
NVDA
/ NVIDIA
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
36,330 |
49,448 |
36.11 |
2025-09-02 |
13F-HR |
AVGO
/ Broadcom
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
17,500 |
0 |
-100.00 |
2025-09-02 |
13F-HR |
AMD
/ Advanced Micro Devices
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
496,903 |
551,951 |
11.08 |
2025-09-02 |
13F-HR |
NVDA
/ NVIDIA
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
49,448 |
49,178 |
-0.55 |
2025-09-02 |
13F-HR/A |
NVDA
/ NVIDIA
|
FSC Wealth Advisors, LLC
|
5,185 |
7,535 |
45.32 |
2025-09-02 |
13F-HR/A |
TSM
/ Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt ()
|
FSC Wealth Advisors, LLC
|
289 |
0 |
-100.00 |
2025-09-02 |
13F-HR/A |
AMD
/ Advanced Micro Devices
|
FSC Wealth Advisors, LLC
|
799 |
0 |
-100.00 |
2025-09-02 |
13F-HR/A |
INTC
/ Intel
|
FSC Wealth Advisors, LLC
|
82 |
0 |
-100.00 |
2025-09-02 |
13F-HR |
NVDA
/ NVIDIA
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
49,178 |
50,500 |
2.69 |
2025-09-02 |
13F-HR |
MU
/ Micron Technology
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
21,344 |
|
2025-09-02 |
13F-HR |
AMD
/ Advanced Micro Devices
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
551,951 |
548,671 |
-0.59 |
2025-09-02 |
13F-HR |
AMD
/ Advanced Micro Devices
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
548,671 |
503,043 |
-8.32 |
2025-09-02 |
13F-HR |
NVDA
/ NVIDIA
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
50,500 |
49,415 |
-2.15 |
2025-09-02 |
13F-HR |
MU
/ Micron Technology
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
21,344 |
65,544 |
207.08 |
2025-09-02 |
13F-HR |
MRVL
/ Marvell Technology
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
571 |
|
2025-09-02 |
13F-HR |
AMD
/ Advanced Micro Devices
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
503,043 |
468,123 |
-6.94 |
2025-09-02 |
13F-HR |
MRVL
/ Marvell Technology
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
571 |
571 |
0.00 |
2025-09-02 |
13F-HR |
NVDA
/ NVIDIA
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
49,415 |
175,059 |
254.26 |
2025-09-02 |
13F-HR |
MU
/ Micron Technology
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
65,544 |
58,634 |
-10.54 |
2025-09-02 |
13F-HR |
NVDA
/ NVIDIA
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
175,059 |
102,369 |
-41.52 |
2025-09-02 |
13F-HR |
MU
/ Micron Technology
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
58,634 |
61,300 |
4.55 |
2025-09-02 |
13F-HR |
MRVL
/ Marvell Technology
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
571 |
292,861 |
51,189.14 |
2025-09-02 |
13F-HR |
AMD
/ Advanced Micro Devices
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
468,123 |
224,099 |
-52.13 |
2025-09-02 |
13F-HR |
NVDA
/ NVIDIA
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
102,369 |
63,662 |
-37.81 |
2025-09-02 |
13F-HR |
MU
/ Micron Technology
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
61,300 |
40,000 |
-34.75 |
2025-09-02 |
13F-HR |
MRVL
/ Marvell Technology
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
292,861 |
217,295 |
-25.80 |
2025-09-02 |
13F-HR |
AMD
/ Advanced Micro Devices
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
224,099 |
127,814 |
-42.97 |
2025-09-02 |
13F-HR |
NVDA
/ NVIDIA
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
63,662 |
61,006 |
-4.17 |
2025-09-02 |
13F-HR |
MU
/ Micron Technology
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
40,000 |
96,500 |
141.25 |
2025-09-02 |
13F-HR |
MRVL
/ Marvell Technology
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
217,295 |
215,700 |
-0.73 |
2025-09-02 |
13F-HR |
AMD
/ Advanced Micro Devices
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
127,814 |
133,150 |
4.17 |
2025-09-02 |
13F-HR |
MU
/ Micron Technology
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
96,500 |
81,100 |
-15.96 |
2025-09-02 |
13F-HR |
MRVL
/ Marvell Technology
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
215,700 |
197,250 |
-8.55 |
2025-09-02 |
13F-HR |
AMD
/ Advanced Micro Devices
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
133,150 |
124,050 |
-6.83 |
2025-09-02 |
13F-HR |
NVDA
/ NVIDIA
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
61,006 |
53,696 |
-11.98 |
2025-09-02 |
13F-HR |
LSCC
/ Lattice Semiconductor
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
1,400 |
|
2025-09-02 |
13F-HR |
AMBA
/ Ambarella
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
15,300 |
|
2025-09-02 |
13F-HR |
NVDA
/ NVIDIA
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
53,696 |
45,996 |
-14.34 |
2025-09-02 |
13F-HR |
SITM
/ SiTime
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
22,105 |
|
2025-09-02 |
13F-HR |
MU
/ Micron Technology
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
81,100 |
60,850 |
-24.97 |
2025-09-02 |
13F-HR |
MRVL
/ Marvell Technology
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
197,250 |
194,550 |
-1.37 |
2025-09-02 |
13F-HR |
AMD
/ Advanced Micro Devices
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
124,050 |
136,950 |
10.40 |
2025-09-02 |
13F-HR |
RMBS
/ Rambus
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
53,000 |
|
2025-09-02 |
13F-HR |
MPWR
/ Monolithic Power Systems
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
410 |
|
2025-09-02 |
13F-HR |
LSCC
/ Lattice Semiconductor
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
1,400 |
31,170 |
2,126.43 |
2025-09-02 |
13F-HR |
TSM
/ Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt ()
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
6,000 |
|
2025-09-02 |
13F-HR |
AMBA
/ Ambarella
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
15,300 |
29,028 |
89.73 |
2025-09-02 |
13F-HR |
AMD
/ Advanced Micro Devices
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
136,950 |
121,529 |
-11.26 |
2025-09-02 |
13F-HR |
MRVL
/ Marvell Technology
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
194,550 |
212,700 |
9.33 |
2025-09-02 |
13F-HR |
MU
/ Micron Technology
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
60,850 |
55,450 |
-8.87 |
2025-09-02 |
13F-HR |
SITM
/ SiTime
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
22,105 |
13,625 |
-38.36 |
2025-09-02 |
13F-HR |
NVDA
/ NVIDIA
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
45,996 |
45,396 |
-1.30 |
2025-09-02 |
13F-HR |
MPWR
/ Monolithic Power Systems
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
410 |
5,800 |
1,314.63 |
2025-09-02 |
13F-HR |
RMBS
/ Rambus
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
53,000 |
82,400 |
55.47 |
2025-09-02 |
13F-HR |
TSM
/ Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt ()
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
6,000 |
4,500 |
-25.00 |
2025-09-02 |
13F-HR |
AMBA
/ Ambarella
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
29,028 |
29,823 |
2.74 |
2025-09-02 |
13F-HR |
AMD
/ Advanced Micro Devices
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
121,529 |
105,950 |
-12.82 |
2025-09-02 |
13F-HR |
MRVL
/ Marvell Technology
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
212,700 |
193,775 |
-8.90 |
2025-09-02 |
13F-HR |
MU
/ Micron Technology
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
55,450 |
52,150 |
-5.95 |
2025-09-02 |
13F-HR |
LSCC
/ Lattice Semiconductor
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
31,170 |
31,170 |
0.00 |
2025-09-02 |
13F-HR |
SITM
/ SiTime
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
13,625 |
14,786 |
8.52 |
2025-09-02 |
13F-HR |
NVDA
/ NVIDIA
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
45,396 |
42,759 |
-5.81 |
2025-09-02 |
13F-HR |
MPWR
/ Monolithic Power Systems
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
5,800 |
5,800 |
0.00 |
2025-09-02 |
13F-HR |
RMBS
/ Rambus
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
82,400 |
83,268 |
1.05 |
2025-09-02 |
13F-HR |
AMBA
/ Ambarella
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
29,823 |
28,673 |
-3.86 |
2025-09-02 |
13F-HR |
MCHP
/ Microchip Technology
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
18,000 |
|
2025-09-02 |
13F-HR |
AMD
/ Advanced Micro Devices
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
105,950 |
90,500 |
-14.58 |
2025-09-02 |
13F-HR |
MRVL
/ Marvell Technology
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
193,775 |
140,846 |
-27.31 |
2025-09-02 |
13F-HR |
MU
/ Micron Technology
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
52,150 |
47,750 |
-8.44 |
2025-09-02 |
13F-HR |
LSCC
/ Lattice Semiconductor
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
31,170 |
28,570 |
-8.34 |
2025-09-02 |
13F-HR |
SITM
/ SiTime
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
14,786 |
15,811 |
6.93 |
2025-09-02 |
13F-HR |
NVDA
/ NVIDIA
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
42,759 |
32,493 |
-24.01 |
2025-09-02 |
13F-HR |
TSM
/ Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt ()
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
4,500 |
2,500 |
-44.44 |
2025-09-02 |
13F-HR |
MPWR
/ Monolithic Power Systems
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
5,800 |
5,800 |
0.00 |
2025-09-02 |
13F-HR |
RMBS
/ Rambus
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
83,268 |
80,700 |
-3.08 |
2025-09-02 |
13F-HR |
AMBA
/ Ambarella
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
28,673 |
28,673 |
0.00 |
2025-09-02 |
13F-HR |
SITM
/ SiTime
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
15,811 |
15,611 |
-1.26 |
2025-09-02 |
13F-HR |
TSM
/ Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt ()
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
2,500 |
2,615 |
4.60 |
2025-09-02 |
13F-HR |
MCHP
/ Microchip Technology
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
18,000 |
18,000 |
0.00 |
2025-09-02 |
13F-HR |
FSLR
/ First Solar
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
160 |
|
2025-09-02 |
13F-HR |
AMD
/ Advanced Micro Devices
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
90,500 |
88,100 |
-2.65 |
2025-09-02 |
13F-HR |
MRVL
/ Marvell Technology
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
140,846 |
140,846 |
0.00 |
2025-09-02 |
13F-HR |
MU
/ Micron Technology
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
47,750 |
47,750 |
0.00 |
2025-09-02 |
13F-HR |
LSCC
/ Lattice Semiconductor
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
28,570 |
28,570 |
0.00 |
2025-09-02 |
13F-HR |
NVDA
/ NVIDIA
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
32,493 |
31,213 |
-3.94 |
2025-09-02 |
13F-HR |
RMBS
/ Rambus
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
80,700 |
80,700 |
0.00 |
2025-09-02 |
13F-HR |
MPWR
/ Monolithic Power Systems
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
5,800 |
5,800 |
0.00 |
2025-09-02 |
13F-HR |
NVTS
/ Navitas Semiconductor
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
249,700 |
|
2025-09-02 |
13F-HR |
NXPI
/ NXP Semiconductors N.V.
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
63 |
|
2025-09-02 |
13F-HR/A |
VIAV
/ Viavi Solutions
|
Harwood Advisory Group, LLC
|
26 |
26 |
0.00 |
2025-09-02 |
13F-HR/A |
AVGO
/ Broadcom
|
Harwood Advisory Group, LLC
|
15,883 |
12,662 |
-20.28 |
2025-09-02 |
13F-HR/A |
NVDA
/ NVIDIA
|
Harwood Advisory Group, LLC
|
19,404 |
19,135 |
-1.39 |
2025-09-02 |
13F-HR/A |
CRUS
/ Cirrus Logic
|
Harwood Advisory Group, LLC
|
151 |
151 |
0.00 |
2025-09-02 |
13F-HR/A |
JBL
/ Jabil
|
Harwood Advisory Group, LLC
|
1,634 |
1,852 |
13.34 |
2025-09-02 |
13F-HR/A |
TSM
/ Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt ()
|
Harwood Advisory Group, LLC
|
60 |
102 |
70.00 |
2025-09-02 |
13F-HR/A |
VSH
/ Vishay Intertechnology
|
Harwood Advisory Group, LLC
|
7 |
7 |
0.00 |
2025-09-02 |
13F-HR/A |
MU
/ Micron Technology
|
Harwood Advisory Group, LLC
|
379 |
365 |
-3.69 |
2025-09-02 |
13F-HR/A |
TXN
/ Texas Instruments
|
Harwood Advisory Group, LLC
|
217 |
20 |
-90.78 |
2025-09-02 |
13F-HR/A |
AMD
/ Advanced Micro Devices
|
Harwood Advisory Group, LLC
|
8,655 |
8,621 |
-0.39 |
2025-09-02 |
13F-HR/A |
STM
/ STMicroelectronics N.V. - Depositary Receipt ()
|
Harwood Advisory Group, LLC
|
821 |
525 |
-36.05 |
2025-09-02 |
13F-HR/A |
MRVL
/ Marvell Technology
|
Harwood Advisory Group, LLC
|
75 |
75 |
0.00 |
2025-09-02 |
13F-HR/A |
VRT
/ Vertiv Holdings
|
Harwood Advisory Group, LLC
|
3,898 |
10,348 |
165.47 |
2025-09-02 |
13F-HR/A |
ADI
/ Analog Devices
|
Harwood Advisory Group, LLC
|
14,976 |
11,914 |
-20.45 |
2025-09-02 |
13F-HR/A |
INTC
/ Intel
|
Harwood Advisory Group, LLC
|
2,031 |
1,229 |
-39.49 |
2025-09-02 |
13F-HR/A |
AMAT
/ Applied Materials
|
Harwood Advisory Group, LLC
|
1,856 |
1,772 |
-4.53 |
2025-09-02 |
13F-HR/A |
QRVO
/ Qorvo
|
Harwood Advisory Group, LLC
|
87 |
87 |
0.00 |
2025-09-02 |
13F-HR/A |
ON
/ ON Semiconductor
|
Harwood Advisory Group, LLC
|
24,644 |
21,203 |
-13.96 |
2025-08-29 |
NPORT-P |
TSM
/ Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt ()
|
FRDM - Alpha Architect ETF Trust - Freedom 100 Emerging Markets ETF
|
320,888 |
376,516 |
17.34 |
2025-08-29 |
NPORT-P |
UMC
/ United Microelectronics Corporation - Depositary Receipt ()
|
FRDM - Alpha Architect ETF Trust - Freedom 100 Emerging Markets ETF
|
1,020,444 |
1,191,434 |
16.76 |
2025-08-29 |
NPORT-P |
MCHP
/ Microchip Technology
|
CVRD - Madison ETFs Trust - Madison Covered Call ETF
|
22,200 |
22,200 |
0.00 |
2025-08-29 |
NPORT-P |
AMD
/ Advanced Micro Devices
|
CVRD - Madison ETFs Trust - Madison Covered Call ETF
|
11,800 |
11,800 |
0.00 |
2025-08-29 |
NPORT-P |
TXN
/ Texas Instruments
|
CVRD - Madison ETFs Trust - Madison Covered Call ETF
|
8,000 |
8,000 |
0.00 |
2025-08-29 |
NPORT-P |
TXN
/ Texas Instruments
|
DIVL - Madison ETFs Trust - Madison Dividend Value ETF
|
11,564 |
11,356 |
-1.80 |
2025-08-29 |
NPORT-P |
ADI
/ Analog Devices
|
DIVL - Madison ETFs Trust - Madison Dividend Value ETF
|
4,108 |
3,632 |
-11.59 |
2025-08-29 |
SCHEDULE 13D/A |
BELFA
/ Bel Fuse
|
Bennett Christopher Finch
|
|
107,608 |
|
2025-08-29 |
13F-HR |
TSM
/ Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt ()
|
Evolution Wealth Management Inc.
|
|
5 |
|
2025-08-29 |
13F-HR |
APH
/ Amphenol
|
Evolution Wealth Management Inc.
|
|
310 |
|
2025-08-29 |
13F-HR |
AMD
/ Advanced Micro Devices
|
Evolution Wealth Management Inc.
|
|
243 |
|
2025-08-29 |
13F-HR |
INTC
/ Intel
|
Evolution Wealth Management Inc.
|
|
80 |
|
2025-08-29 |
13F-HR |
VRT
/ Vertiv Holdings
|
Evolution Wealth Management Inc.
|
|
50 |
|
2025-08-29 |
13F-HR |
MU
/ Micron Technology
|
Evolution Wealth Management Inc.
|
|
34 |
|
2025-08-29 |
13F-HR |
AVGO
/ Broadcom
|
Evolution Wealth Management Inc.
|
|
131 |
|
2025-08-29 |
13F-HR |
MRVL
/ Marvell Technology
|
Evolution Wealth Management Inc.
|
|
225 |
|
2025-08-29 |
13F-HR |
TXN
/ Texas Instruments
|
Evolution Wealth Management Inc.
|
|
31 |
|
2025-08-29 |
13F-HR |
MCHP
/ Microchip Technology
|
Evolution Wealth Management Inc.
|
|
102 |
|
2025-08-29 |
13F-HR |
NVDA
/ NVIDIA
|
Evolution Wealth Management Inc.
|
|
6,800 |
|
2025-08-29 |
13F-HR |
AMAT
/ Applied Materials
|
Evolution Wealth Management Inc.
|
|
108 |
|
2025-08-29 |
13F-HR |
PULS
/ PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
Evolution Wealth Management Inc.
|
|
429 |
|
2025-08-29 |
13F-HR |
HUBB
/ Hubbell
|
Evolution Wealth Management Inc.
|
|
14 |
|
2025-08-29 |
NPORT-P |
RFIL
/ RF Industries
|
180 Degree Capital Corp. /ny/
|
472,506 |
472,506 |
0.00 |
2025-08-29 |
13F-HR |
FLEX
/ Flex
|
Total Investment Management Inc
|
|
144 |
|
2025-08-29 |
13F-HR |
APH
/ Amphenol
|
Total Investment Management Inc
|
|
30 |
|
2025-08-29 |
13F-HR |
TSM
/ Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt ()
|
Total Investment Management Inc
|
|
343 |
|
2025-08-29 |
13F-HR |
MPWR
/ Monolithic Power Systems
|
Total Investment Management Inc
|
|
7 |
|
2025-08-29 |
13F-HR |
MU
/ Micron Technology
|
Total Investment Management Inc
|
|
182 |
|
2025-08-29 |
13F-HR |
TXN
/ Texas Instruments
|
Total Investment Management Inc
|
|
53 |
|
2025-08-29 |
13F-HR |
ON
/ ON Semiconductor
|
Total Investment Management Inc
|
|
78 |
|
2025-08-29 |
13F-HR |
ENPH
/ Enphase Energy
|
Total Investment Management Inc
|
|
50 |
|
2025-08-29 |
13F-HR |
SIMO
/ Silicon Motion Technology Corporation - Depositary Receipt ()
|
Total Investment Management Inc
|
|
100 |
|
2025-08-29 |
13F-HR |
NVDA
/ NVIDIA
|
Total Investment Management Inc
|
11,464 |
8,285 |
-27.73 |
2025-08-29 |
13F-HR |
NXPI
/ NXP Semiconductors N.V.
|
Total Investment Management Inc
|
|
20 |
|
2025-08-29 |
13F-HR |
MRVL
/ Marvell Technology
|
Total Investment Management Inc
|
|
29 |
|
2025-08-29 |
13F-HR |
FSLR
/ First Solar
|
Total Investment Management Inc
|
|
216 |
|
2025-08-29 |
13F-HR |
SWKS
/ Skyworks Solutions
|
Total Investment Management Inc
|
|
45 |
|
2025-08-29 |
13F-HR |
INTC
/ Intel
|
Total Investment Management Inc
|
0 |
4,205 |
|
2025-08-29 |
13F-HR |
AMD
/ Advanced Micro Devices
|
Total Investment Management Inc
|
|
599 |
|
2025-08-29 |
13F-HR |
ADI
/ Analog Devices
|
Total Investment Management Inc
|
|
23 |
|
2025-08-29 |
13F-HR |
AMBA
/ Ambarella
|
Total Investment Management Inc
|
|
450 |
|
2025-08-29 |
13F-HR |
XOVR
/ EntrepreneurShares Series Trust - ERShares Private-Public Crossover ETF
|
Total Investment Management Inc
|
|
50 |
|
2025-08-29 |
13F-HR |
AMAT
/ Applied Materials
|
Total Investment Management Inc
|
|
181 |
|
2025-08-29 |
13F-HR |
AVGO
/ Broadcom
|
Total Investment Management Inc
|
0 |
1,069 |
|
2025-08-29 |
13F-HR |
MCHP
/ Microchip Technology
|
Total Investment Management Inc
|
|
1 |
|
2025-08-29 |
NPORT-P |
NVDA
/ NVIDIA
|
LMORX - Advisor Managed Portfolios - Patient Opportunity Trust Class R
|
500,000 |
500,000 |
0.00 |
2025-08-29 |
NPORT-P |
NXPI
/ NXP Semiconductors N.V.
|
FUNL - Advisor Managed Portfolios - CornerCap Fundametrics Large-Cap ETF
|
2,732 |
2,661 |
-2.60 |
2025-08-29 |
NPORT-P |
AMAT
/ Applied Materials
|
FUNL - Advisor Managed Portfolios - CornerCap Fundametrics Large-Cap ETF
|
5,692 |
5,519 |
-3.04 |
2025-08-29 |
NPORT-P |
AMD
/ Advanced Micro Devices
|
FUNL - Advisor Managed Portfolios - CornerCap Fundametrics Large-Cap ETF
|
8,543 |
12,245 |
43.33 |
2025-08-29 |
NPORT-P |
PLAB
/ Photronics
|
JMCRX - James Advantage Funds - James Micro Cap Fund
|
22,198 |
22,198 |
0.00 |
2025-08-29 |
NPORT-P |
TSM
/ Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt ()
|
GLRBX - JAMES ADVANTAGE FUNDS - James Balanced: Golden Rainbow Fund Retail Class
|
3,534 |
3,534 |
0.00 |
2025-08-29 |
NPORT-P |
NVDA
/ NVIDIA
|
GLRBX - JAMES ADVANTAGE FUNDS - James Balanced: Golden Rainbow Fund Retail Class
|
81,505 |
70,000 |
-14.12 |
2025-08-29 |
NPORT-P |
JBL
/ Jabil
|
GLRBX - JAMES ADVANTAGE FUNDS - James Balanced: Golden Rainbow Fund Retail Class
|
19,148 |
19,148 |
0.00 |
2025-08-29 |
NPORT-P |
AVGO
/ Broadcom
|
GLRBX - JAMES ADVANTAGE FUNDS - James Balanced: Golden Rainbow Fund Retail Class
|
16,803 |
16,803 |
0.00 |
2025-08-29 |
NPORT-P |
AVGO
/ Broadcom
|
JAVAX - JAMES ADVANTAGE FUNDS - James Aggressive Allocation Fund
|
3,000 |
3,000 |
0.00 |
2025-08-29 |
NPORT-P |
TSM
/ Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt ()
|
JAVAX - JAMES ADVANTAGE FUNDS - James Aggressive Allocation Fund
|
1,000 |
1,000 |
0.00 |
2025-08-29 |
NPORT-P |
NVDA
/ NVIDIA
|
JAVAX - JAMES ADVANTAGE FUNDS - James Aggressive Allocation Fund
|
7,960 |
7,960 |
0.00 |
2025-08-29 |
NPORT-P |
JBL
/ Jabil
|
JAVAX - JAMES ADVANTAGE FUNDS - James Aggressive Allocation Fund
|
1,800 |
1,800 |
0.00 |
2025-08-29 |
NPORT-P |
AVGO
/ Broadcom
|
DIVGX - Capitol Series Trust - Guardian Dividend Growth Fund Class I
|
10,482 |
12,808 |
22.19 |
2025-08-29 |
NPORT-P |
NVDA
/ NVIDIA
|
CGHIX - 360 Funds - Timber Point Global Allocations Fund Institutional Class Shares
|
|
6,000 |
|
2025-08-29 |
NPORT-P |
AVGO
/ Broadcom
|
CGHIX - 360 Funds - Timber Point Global Allocations Fund Institutional Class Shares
|
1,000 |
1,000 |
0.00 |
2025-08-29 |
NPORT-P |
TSM
/ Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt ()
|
RVER - Advisor Managed Portfolios - Trenchless Fund ETF
|
19,352 |
18,920 |
-2.23 |
2025-08-29 |
NPORT-P |
NVDA
/ NVIDIA
|
RVER - Advisor Managed Portfolios - Trenchless Fund ETF
|
37,434 |
33,386 |
-10.81 |
2025-08-29 |
NPORT-P |
ENPH
/ Enphase Energy
|
RVER - Advisor Managed Portfolios - Trenchless Fund ETF
|
|
93,342 |
|
2025-08-29 |
NPORT-P |
AMAT
/ Applied Materials
|
OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF
|
12,209 |
12,123 |
-0.70 |
2025-08-29 |
NPORT-P |
NVDA
/ NVIDIA
|
OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF
|
16,792 |
16,674 |
-0.70 |
2025-08-29 |
NPORT-P |
CRUS
/ Cirrus Logic
|
OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF
|
17,484 |
17,360 |
-0.71 |
2025-08-29 |
NPORT-P |
SMTC
/ Semtech
|
OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF
|
52,454 |
52,080 |
-0.71 |
2025-08-29 |
NPORT-P |
TTMI
/ TTM Technologies
|
OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF
|
82,135 |
81,549 |
-0.71 |