STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) - Kepemilikan Institusional - Pembeli

STMicroelectronics N.V. - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US8610121027

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di STMicroelectronics N.V. - Depositary Receipt (Common Stock) meliputi Shellback Capital, LP, BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A, BMCIX - Blackrock High Equity Income Fund Institutional, Principal Financial Group Inc, Albar Capital Partners LLP, Kodai Capital Management LP, BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES, Greenland Capital Management LP, Candriam Luxembourg S.C.A., DBEF - Xtrackers MSCI EAFE Hedged Equity ETF, Point72 Italy, S.r.l., SALT Holding Corp., Midwest Trust Co, 44 Wealth Management Llc, DBEU - Xtrackers MSCI Europe Hedged Equity ETF, Avantra Family Wealth, Inc., Graham Capital Management, L.P., Pinpoint Asset Management (Singapore) Pte. Ltd., Aspiring Ventures, LLC, dan Ping Capital Management, Inc. .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 44,841 63.08 985 43.44
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 487,616 9.18 12,195 10.59
2025-08-07 13F Vise Technologies, Inc. 18,544 22.35 564 48.94
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 18,616 466
2025-08-15 13F Binnacle Investments Inc 153 115.49 5 300.00
2025-08-14 13F Ardsley Advisory Partners Lp 130,000 3,968
2025-08-14 13F Point72 Hong Kong Ltd 85,640 2,604
2025-08-08 13F Abc Arbitrage Sa 129,586 35.20 3,941 87.26
2025-08-14 13F SALT Holding Corp. 75,900 2,308
2025-08-14 13F Harwood Advisory Group, LLC 649 23.62 20 46.15
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 171 5
2025-08-13 13F New York State Common Retirement Fund 160,629 17.83 5 100.00
2025-07-18 13F PFG Investments, LLC 7,776 236
2025-08-12 13F LPL Financial LLC 153,761 24.11 4,676 71.88
2025-08-14 13F Susquehanna International Group, Llp Call 1,373,500 135.63 41,768 226.31
2025-08-15 13F CI Private Wealth, LLC 94,254 87.40 2,866 159.60
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 108 3
2025-08-12 13F Aspiring Ventures, LLC Call 10,000 59
2025-07-25 13F Sequoia Financial Advisors, LLC 11,221 341
2025-08-13 13F Walleye Capital LLC 675,228 64.12 20,534 127.29
2025-08-06 13F Modera Wealth Management, LLC 158,879 18.36 4,832 63.93
2025-08-14 13F ICONIQ Capital, LLC 23,768 723
2025-08-13 13F EverSource Wealth Advisors, LLC 4,883 79.06 148 150.85
2025-08-13 13F Walleye Capital LLC Call 45,700 15.11 1,390 59.47
2025-07-24 13F Copperwynd Financial, LLC 8,380 255
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1,926,778 58,593
2025-08-13 13F Kilter Group LLC 18 1
2025-08-08 13F Cetera Investment Advisers 38,401 21.79 1,168 68.64
2025-08-14 13F Colony Group, LLC 7,635 232
2025-07-29 13F Salomon & Ludwin, LLC 10 0
2025-07-31 13F Peterson Wealth Services 37 1
2025-08-04 13F Spire Wealth Management 383 0.26 12 37.50
2025-08-11 13F Frank, Rimerman Advisors LLC 9,453 287
2025-05-15 13F Kodai Capital Management LP 303,258 6,660
2025-07-21 13F Ping Capital Management, Inc. 10,000 304
2025-08-13 13F Mackenzie Financial Corp 229,052 7.49 6,965 48.86
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 40 1
2025-08-28 NP SOXX - iShares PHLX Semiconductor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,115,380 0.95 125,149 39.79
2025-08-04 13F Whalen Wealth Management Inc. 7,007 213
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 13,002 420
2025-08-11 13F Empowered Funds, LLC 22,127 17.99 673 63.50
2025-08-14 13F Prelude Capital Management, Llc 70,200 2,135
2025-08-18 13F Geneos Wealth Management Inc. 676 21.58 21 66.67
2025-08-14 13F Optiver Holding B.V. Put 1,121,200 75.02 34,096 142.38
2025-07-28 13F BRYN MAWR TRUST Co 5,203 5.09 158 46.30
2025-07-29 13F West Tower Group, LLC 8,000 243
2025-08-27 13F/A Brinker Capital Investments, LLC 14,295 27.16 435 76.42
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,585 3.08 2,481 42.69
2025-08-14 13F Fmr Llc 780,212 85.34 23,726 156.66
2025-08-14 13F Optiver Holding B.V. 471,507 3,577.61 14,339 5,002.49
2025-06-27 NP SOXL - Direxion Daily Semiconductor Bull 3X Shares 2,430,594 16.93 55,199 18.29
2025-05-01 13F Schechter Investment Advisors, LLC 43,428 43.01 954 25.73
2025-08-14 13F Quantinno Capital Management LP 139,639 46.81 4,246 103.35
2025-08-01 13F Transcend Wealth Collective, Llc 6,773 206
2025-08-11 13F Principal Securities, Inc. 1,645 49.55 50 85.19
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161,565 7.37 4,913 48.70
2025-08-14 13F Group One Trading, L.p. Put 146,200 22.55 4,446 69.72
2025-08-14 13F Group One Trading, L.p. Call 324,300 59.99 9,862 121.55
2025-08-06 13F Penserra Capital Management LLC 647,080 3.91 20 46.15
2025-08-14 13F Raymond James Financial Inc 225,123 672.00 6,846 969.53
2025-08-11 13F Inspire Advisors, LLC 22,771 12.32 692 55.51
2025-07-14 13F GAMMA Investing LLC 2,848 184.52 87 309.52
2025-08-14 13F Holocene Advisors, LP 470,955 14,322
2025-08-07 13F Campbell & CO Investment Adviser LLC 73,936 2,248
2025-07-16 13F Signaturefd, Llc 19,921 33.99 606 85.58
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 132,215 3,307
2025-07-24 13F Callan Family Office, LLC 24,252 146.97 738 242.79
2025-08-14 13F Vident Advisory, LLC 22,623 75.03 688 142.76
2025-08-13 13F Cerity Partners LLC 29,296 150.39 891 247.66
2025-07-24 13F CWM Advisors, LLC 9,308 283
2025-05-15 13F/A Orion Portfolio Solutions, LLC 11,242 247
2025-08-14 13F State Street Corp 182,851 0.25 5,575 38.69
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 2,229 56
2025-06-26 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 501,547 11,390
2025-08-14 13F Van Eck Associates Corp 8,431,759 4.38 256 44.63
2025-07-11 13F Bond & Devick Financial Network, Inc. 8,150 248
2025-08-13 13F Northern Trust Corp 627,262 22.11 19,075 69.10
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Point72 Asset Management, L.P. 322,300 9,801
2025-07-22 13F Chung Wu Investment Group, LLC 200 6
2025-08-15 13F Earnest Partners Llc 17,227 8.05 524 49.43
2025-08-11 13F Citigroup Inc 1,727,953 39.76 52,547 93.55
2025-08-14 13F Millennium Management Llc 1,725,448 35.92 52,471 88.22
2025-08-29 NP SHOC - Strive U.S. Semiconductor ETF 20,294 8.22 617 50.12
2025-08-14 13F Warren Averett Asset Management, LLC 6,991 213
2025-08-12 13F Rhumbline Advisers 18,373 1.63 559 40.55
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 3,063 77
2025-07-21 13F Ameritas Advisory Services, LLC 100 3
2025-08-15 13F/A Rakuten Securities, Inc. 2,916 132.72 89 225.93
2025-08-14 13F Smartleaf Asset Management LLC 2,243 3.51 68 42.55
2025-08-08 13F Creative Planning 165,398 46.70 5,030 103.19
2025-08-13 13F M&t Bank Corp 9,983 303
2025-08-25 NP GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,225 30.42 524 80.34
2025-07-23 NP CHPS - Xtrackers Semiconductor Select Equity ETF 2,454 335.11 61 369.23
2025-08-25 NP BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,681,306 17.10 51,129 62.16
2025-08-08 13F Avantax Advisory Services, Inc. 9,553 291
2025-08-14 13F Cinctive Capital Management LP 110,979 3,375
2025-08-11 13F Rothschild Investment Llc 1,303 248.40 40 387.50
2025-08-18 13F/A National Bank Of Canada /fi/ 227 7
2025-07-14 13F Ridgewood Investments LLC Call 4,200 28
2025-08-14 13F Symmetry Investments LP 111,900 3,403
2025-07-30 13F FNY Investment Advisers, LLC 134 0
2025-08-12 13F Nemes Rush Group LLC 43 1
2025-08-07 13F Kestra Private Wealth Services, Llc 9,900 301
2025-08-07 13F Midwest Trust Co 54,456 1,656
2025-08-14 13F Graham Capital Management, L.P. 16,368 498
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 244,922 7,448
2025-08-15 13F Kestra Advisory Services, LLC 12,128 11.11 369 53.97
2025-08-14 13F Analog Century Management LP 2,182,403 37.27 66,367 90.10
2025-08-13 13F First Trust Advisors Lp 199,282 15.86 6,060 60.44
2025-08-14 13F Bridgefront Capital, LLC 8,542 260
2025-08-14 13F Bank Of America Corp /de/ 4,348,569 43.87 132,240 99.23
2025-07-25 13F Yousif Capital Management, Llc 10,389 316
2025-08-07 13F Allworth Financial LP 4,133 8.05 126 40.45
2025-08-12 13F SRS Capital Advisors, Inc. 962 29
2025-08-13 13F Nkcfo Llc 10,000 0
2025-08-14 13F Toroso Investments, LLC 8,092 246
2025-08-08 13F Pnc Financial Services Group, Inc. 18,803 45.42 572 101.77
2025-07-31 13F Whipplewood Advisors, LLC 222 6.22 7 500.00
2025-08-14 13F Balyasny Asset Management Llc 349,171 10,618
2025-07-22 13F IMC-Chicago, LLC 23,989 730
2025-08-14 13F XY Capital Ltd 8,400 255
2025-07-08 13F Parallel Advisors, LLC 5,922 221.32 180 350.00
2025-07-11 13F Farther Finance Advisors, LLC 2,015 8.22 61 52.50
2025-08-13 13F West Family Investments, Inc. 12,871 391
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,470 147
2025-07-28 13F Harbour Investments, Inc. 1,678 0.42 51 41.67
2025-08-05 13F Bank Of Montreal /can/ 150,170 10.18 4,567 52.56
2025-08-12 13F AlphaCore Capital LLC 1,867 57
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-08-13 13F Walleye Trading LLC Put 120,300 8.28 3,658 49.98
2025-06-25 NP TDVI - FT Vest Technology Dividend Target Income ETF 1,700 33.65 39 35.71
2025-07-15 13F Ballentine Partners, LLC 23,916 105.22 727 185.10
2025-08-12 13F Steward Partners Investment Advisory, Llc 1,224 27.77 37 76.19
2025-08-08 13F Crossmark Global Holdings, Inc. 66,722 1.69 2,029 40.90
2025-08-14 13F Syon Capital Llc 12,267 373
2025-08-14 13F Ieq Capital, Llc 7,772 236
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 1,217 37
2025-08-08 13F Compass Financial Services Inc 405 0.50 12 50.00
2025-08-12 13F Jpmorgan Chase & Co 3,349,547 6.77 101,860 47.86
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 1,344 34
2025-07-15 13F Fifth Third Bancorp 222 7
2025-08-12 13F Manchester Capital Management LLC 28 1
2025-08-15 13F 44 Wealth Management Llc 24,460 744
2025-08-14 13F Verition Fund Management LLC 317,180 9,645
2025-08-18 13F Wolverine Trading, Llc Call 95,500 50.16 2,875 104.12
2025-07-24 13F Jfs Wealth Advisors, Llc 79 2
2025-07-23 13F Avantra Family Wealth, Inc. 17,406 529
2025-08-12 13F Charles Schwab Investment Management Inc 75,925 20.76 2,309 67.25
2025-08-14 13F Stifel Financial Corp 158,009 15.43 4,805 59.85
2025-07-14 13F Park Avenue Securities Llc 10,313 0
2025-08-14 13F Peak6 Llc Put 558,900 48.13 16,996 105.14
2025-08-14 13F Peak6 Llc Call 402,900 1,564.88 12,252 2,207.34
2025-08-14 13F Atom Investors LP 223,373 12.15 6,793 55.32
2025-07-25 13F Cwm, Llc 2,680 27.50 0
2025-08-14 13F Albar Capital Partners LLP 306,181 9,311
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 253,150 18.26 7,698 63.79
2025-07-21 13F Credential Qtrade Securities Inc. 2,037 88
2025-08-14 13F FIL Ltd 1,834,700 55,793
2025-08-14 13F Mariner, LLC 74,277 56.07 2,259 116.08
2025-08-01 13F Envestnet Asset Management Inc 278,766 136.46 8,477 227.55
2025-08-11 13F Greenland Capital Management LP 143,874 4,375
2025-07-25 13F We Are One Seven, LLC 6,742 205
2025-08-14 13F Federation des caisses Desjardins du Quebec 1,805 67.13 55 134.78
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 194 5
2025-08-13 13F Capital Research Global Investors 53,707 1.54 1,617 38.00
2025-08-08 13F SBI Securities Co., Ltd. 6,624 99.40 201 179.17
2025-08-11 13F United Capital Financial Advisers, Llc 9,272 282
2025-08-13 13F Colonial Trust Co / SC 147 4
2025-08-14 13F Point72 Italy, S.r.l. 78,700 2,393
2025-08-27 13F/A Squarepoint Ops LLC Put 85,500 20.59 2,600 67.10
2025-08-14 13F GWM Advisors LLC 57 7.55 2 0.00
2025-08-14 13F Junto Capital Management LP 2,193,416 57.59 66,702 118.23
2025-08-11 13F Cornerstone Planning Group LLC 108 52.11 3 100.00
2025-04-29 13F Callan Capital, LLC 12,407 44.74 272 27.10
2025-08-27 13F/A Squarepoint Ops LLC Call 72,700 110.72 2,211 191.94
2025-07-07 13F Investors Research Corp 20,345 0.02 619 38.57
2025-07-30 13F Denali Advisors Llc 13,898 423
2025-08-05 13F NewSquare Capital LLC 434 785.71 13 1,200.00
2025-06-27 NP SOXY - YieldMax(TM) Target 12(TM) Semiconductor Option Income ETF 1,545 25.00 35 29.63
2025-08-14 13F/A Barclays Plc 1,891,503 42.65 58 96.55
2025-07-30 13F Cullen/frost Bankers, Inc. 126 4
2025-07-15 13F Maseco Llp 474 14
2025-08-14 13F Freestone Grove Partners LP 1,025,557 94.24 31,187 168.99
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 5,342 32.49 162 84.09
2025-07-24 13F IFP Advisors, Inc 2,269 85.38 69 165.38
2025-07-29 13F William Blair Investment Management, Llc 8,355 254
2025-08-08 13F Principal Financial Group Inc 317,107 9,643
2025-08-12 13F O'shaughnessy Asset Management, Llc 28,578 151.52 869 249.00
2025-08-11 13F HighTower Advisors, LLC 8,200 249
2025-07-25 13F Stephens Consulting, LLC 14 0
2025-08-11 13F HighTower Advisors, LLC Call 3,800 5
2025-08-13 13F Natixis Advisors, L.p. 544,537 382.60 17 700.00
2025-08-05 13F Bank of New York Mellon Corp 46,989 1.92 1,429 41.11
2025-07-28 13F Ritholtz Wealth Management 16,164 492
2025-08-12 13F BlackRock, Inc. 11,545,220 37.39 351,090 90.25
2025-08-14 13F Shellback Capital, LP 870,000 26,457
2025-05-28 NP Acap Strategic Fund 0 -100.00 0 -100.00
2025-08-14 13F Rafferty Asset Management, LLC 3,020,721 50.68 91,860 108.67
2025-08-13 13F Quadrant Capital Group Llc 31,258 43.51 951 98.74
2025-08-12 13F Global Retirement Partners, LLC 314 29.75 10 50.00
2025-08-14 13F Maven Securities LTD Put 25,200 766
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 231,376 5,255
2025-08-15 13F Captrust Financial Advisors 11,075 337
2025-08-08 13F Candriam Luxembourg S.C.A. 136,439 4,149
2025-08-14 13F Wexford Capital Lp 4,724 144
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 4,072 102
2025-08-14 13F/A Rockefeller Capital Management L.P. 25,404 773
2025-08-11 13F Dorsey & Whitney Trust CO LLC 13,041 5.65 397 46.13
2025-08-14 13F Jane Street Group, Llc Put 7,900 240
2025-08-25 NP TDIV - First Trust NASDAQ Technology Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,714 28.49 2,302 78.04
2025-08-04 13F Hantz Financial Services, Inc. 93,800 7.92 3 100.00
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 93,388 4.38 2,121 5.58
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 3,534 8.14 80 9.59
2025-08-18 13F Goodman Advisory Group, LLC 45 1
2025-08-12 13F Deutsche Bank Ag\ 152,948 5,634.83 4,651 7,918.97
2025-07-23 13F Kingswood Wealth Advisors, Llc 6,599 201
2025-07-31 13F CVA Family Office, LLC 6,836 0.80 208 39.86
2025-08-14 13F Wells Fargo & Company/mn 382,986 59.66 11,647 121.11
2025-08-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 13,339 406
2025-06-26 NP CVAR - Cultivar ETF 6,601 0.87 150 2.05
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 2,991,321 4.33 67,933 5.54
2025-07-23 13F Eagle Strategies LLC 8,391 255
2025-07-25 13F JustInvest LLC 49,003 16.03 1,490 60.73
2025-07-14 13F Toth Financial Advisory Corp 50 2
2025-08-14 13F Principia Wealth Advisory, LLC 13 0
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1,046 26
2025-05-09 NP Advantage Advisers Xanthus Fund, L.l.c. 0 -100.00 0 -100.00
2025-08-12 13F MAI Capital Management 4,121 40.46 125 95.31
2025-08-14 13F CoreCap Advisors, LLC 344 19.86 10 66.67
2025-08-22 NP QTUM - Defiance Quantum ETF 647,005 3.74 19,675 43.67
2025-08-13 13F Lido Advisors, LLC 12,167 370
2025-08-11 13F Bell Investment Advisors, Inc 169 49.56 5 150.00
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -563,704 -12,802
2025-07-24 NP BMCIX - Blackrock High Equity Income Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 465,819 11,650
2025-08-08 13F Larson Financial Group LLC 977 30
2025-07-30 13F Princeton Global Asset Management LLC 550 17
2025-08-07 13F Robeco Schweiz AG 680,710 3.74 20,700 43.66
2025-08-12 13F Legal & General Group Plc 3,926 119
2025-08-07 13F Zions Bancorporation, National Association /ut/ 350 10.06 11 66.67
2025-08-13 13F Foresight Global Investors, Inc. 608,539 19.80 18,506 65.90
2025-08-13 13F Bare Financial Services, Inc 171 418.18 5
2025-07-30 13F Ethic Inc. 45,471 27.62 1,369 76.29
2025-07-17 13F Janney Montgomery Scott LLC 15,254 0
2025-08-27 NP RYTIX - Technology Fund Investor Class 10,785 15.45 328 59.51
2025-08-14 13F/A Skopos Labs, Inc. 11,482 145.45 349 242.16
2025-07-08 13F Arlington Trust Co LLC 36 1
2025-08-04 13F Assetmark, Inc 59,933 16,098.11 1,823 22,675.00
2025-07-15 13F Td Private Client Wealth Llc 22,670 23,514.58 689 34,350.00
2025-07-22 13F Checchi Capital Advisers, LLC 7,434 226
2025-07-31 13F Ingalls & Snyder Llc 244,316 7
2025-08-14 13F Evergreen Capital Management Llc 14,311 436
2025-08-13 13F ExodusPoint Capital Management, LP Call 2,500 0
2025-08-13 13F ExodusPoint Capital Management, LP 29,190 1
2025-08-07 13F Parkside Financial Bank & Trust 2,509 114.26 76 204.00
2025-08-14 13F Royal Bank Of Canada 970,111 14.63 29,501 58.74
2025-07-21 13F Hennessy Advisors Inc 4,996 152
2025-08-21 NP SMH - VanEck Vectors Semiconductor ETF 7,711,495 5.55 234,507 46.16
2025-07-30 NP ENDW - Cambria Endowment Style ETF 9 0
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