PWC Institutionellt ägande, säljare - Pinnacle West Capital Corporation

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-24	13F	Jfs Wealth Advisors, Llc		67	−6,94	6	−16,67
2025-06-18	NP	REAYX - Equity Income Fund Class Y		14 236	−4,73	1 355	4,23
2025-07-31	13F	Linden Thomas Advisory Services, LLC		10 501	−0,68	940	−6,75
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		8 867	−39,80	845	−32,37
2025-08-13	13F	Walleye Capital LLC	Put	0	−100,00	0	−100,00
2025-08-15	13F	Resources Management Corp /ct/ /adv		0	−100,00	0
2025-08-14	13F	Wells Fargo & Company/mn		209 546	−10,95	18 748	−16,35
2025-08-14	13F	Bridgefront Capital, LLC		5 239	−63,66	469	−65,91
2025-08-13	13F	Northern Trust Corp		996 096	−0,56	89 121	−6,60
2025-04-23	13F	Robeco Institutional Asset Management B.V.		0	−100,00	0
2025-08-26	NP	BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares		17 180	−2,27	1 537	−8,18
2025-06-27	NP	UTES - Virtus Reaves Utilities ETF		199 929	−3,64	19 029	5,47
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		20	−84,00	2	−90,91
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		222	−14,29	21	0,00
2025-08-15	NP	Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund		3 608	−5,08	323	−11,05
2025-07-11	13F/A	Umb Bank N A/mo		1 265	−0,08	113	−5,83
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		4 910	−5,79	439	−11,49
2025-06-26	NP	FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc 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		130 898	−13,76	12 459	−5,61
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		7 159	−46,99	641	−48,76
2025-08-13	13F	Panagora Asset Management Inc		15 385	−69,09	1 376	−70,97
2025-08-01	13F	Riverwater Partners LLC		14 996	−0,22	1 342	−6,29
2025-07-09	13F	Massmutual Trust Co Fsb/adv		425	−2,52	38	−7,32
2025-07-29	13F	Stephens Inc /ar/		3 860	−17,54	345	−22,47
2025-08-27	NP	VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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		1 866 474	−3,09	166 993	−8,97
2025-05-15	13F	Covalis Capital Llp		0	−100,00	0
2025-05-15	13F	Virtus Investment Advisers, Inc.		0	−100,00	0
2025-05-12	13F	Mizuho Securities Usa Llc		9 104	−15,52	867	−5,04
2025-08-27	NP	RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity		1 713	−12,02	153	−17,30
2025-07-28	NP	VSTIX - Stock Index Fund		14 680	−1,54	1 339	−2,90
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-07-18	13F	USA Financial Portformulas Corp		996	−60,29	89	−62,61
2025-06-25	NP	DVY - iShares Select Dividend 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		2 372 538	−3,70	225 818	5,40
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		1 850	−10,89	169	−12,50
2025-05-15	13F	Prelude Capital Management, Llc		0	−100,00	0
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	−8 387	−18,22	−798	−10,44
2025-05-15	13F	Polymer Capital Management (US) LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		280	−2,10	25	−7,41
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		84	−98,18	8	−97,94
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB		130 048	−3,52	11 635	−9,37
2025-08-14	13F	Investment Management Corp of Ontario		0	−100,00	0
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		3 586	−5,18	327	−6,30
2025-08-08	13F	Wiser Advisor Group LLC		0	−100,00	0
2025-08-28	NP	ONEY - SPDR Russell 1000 Yield Focus 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		35 679	−2,31	3 192	−8,22
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		13 779	−24,79	1 311	−17,70
2025-04-22	13F	Kentucky Retirement Systems Insurance Trust Fund		0	−100,00	0
2025-08-05	13F	Simplex Trading, Llc		10	−72,97	0
2025-08-05	13F	Simplex Trading, Llc	Call	1 300	−38,10	0
2025-06-30	NP	VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group 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		430 481	−8,88	40 973	−0,27
2025-08-05	13F	Simplex Trading, Llc	Put	1 100	−87,64	0
2025-08-13	13F	Amundi		153 227	−26,17	13 816	−30,08
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES		10 537	−0,29	943	−6,36
2025-07-28	NP	RDIV - Invesco S&P Ultra Dividend Revenue ETF This fund is a listed as child fund of Invesco Ltd. 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		64 287	−8,32	5 865	−9,62
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		647	−5,82	58	−12,31
2025-08-14	13F	Bank Of America Corp /de/		843 462	−10,88	75 465	−16,29
2025-06-25	NP	FNX - First Trust Mid Cap Core AlphaDEX 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		25 387	−40,47	2 416	−34,84
2025-08-14	13F	Jane Street Group, Llc		32 973	−62,76	2 950	−65,02
2025-08-05	13F	Verity Asset Management, Inc.		4 295	−2,78	384	−8,57
2025-05-15	13F	Newbridge Financial Services Group, Inc.		0	−100,00	0
2025-08-14	13F	Millennium Management Llc	Put	0	−100,00	0	−100,00
2025-07-30	13F	Avidian Wealth Solutions, LLC		3 304	−1,11	296	−7,23
2025-06-23	NP	UTPIX - Utilities Ultrasector Profund Investor Class		737	−2,51	70	7,69
2025-08-07	13F	Atala Financial Inc		0	−100,00	0
2025-08-01	13F	Banco Santander, S.A.		0	−100,00	0
2025-05-13	13F	Brandywine Global Investment Management, LLC		0	−100,00	0
2025-08-12	13F	Ensign Peak Advisors, Inc		28 796	−7,10	2 576	−12,74
2025-06-23	NP	BLPIX - Bull Profund Investor Class		88	−7,37	8	0,00
2025-08-12	13F	BlackRock, Inc.		10 583 083	−2,13	946 868	−8,07
2025-05-15	13F	Capstone Investment Advisors, Llc	Call	0	−100,00	0	−100,00
2025-08-12	13F	Pathstone Holdings, LLC		11 385	−22,06	1 019	−26,82
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		0	−100,00	0	−100,00
2025-07-17	13F	ERn Financial, LLC		0	−100,00	0
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		6 353	−8,17	580	−9,53
2025-05-15	13F	Capstone Investment Advisors, Llc	Put	0	−100,00	0	−100,00
2025-08-08	13F	Ironwood Investment Counsel, LLC		7 521	−0,15	673	−6,28
2025-06-25	NP	FTLS - First Trust Long/Short Equity 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		20 576	−345,07	1 958	−416,83
2025-08-13	13F	Cerity Partners LLC		92 645	−32,84	8 289	−36,92
2025-04-21	13F	Old Second National Bank Of Aurora		0	−100,00	0
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		5 910	−0,84	529	−6,88
2025-07-08	13F	Baker Ellis Asset Management LLC		48 094	−0,82	4 303	−6,86
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity		924	−21,03	83	−26,13
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC 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		1 334	−67,90	119	−69,87
2025-08-14	13F	Ilex Capital Partners (UK) LLP		23 715	−39,58	2 122	−43,26
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		1 093	−8,54	98	−14,16
2025-05-15	13F	Point72 Asia (Singapore) Pte. Ltd.		0	−100,00	0
2025-08-14	13F	Man Group plc		0	−100,00	0
2025-08-08	13F	Pnc Financial Services Group, Inc.		65 703	−0,02	5 878	−6,09
2025-08-14	13F	Glen Eagle Advisors, LLC		53	−68,45	5	−73,33
2025-08-27	NP	RYZAX - S&P 500 Pure Value Fund Class H		462	−63,59	41	−65,83
2025-08-14	13F	Voloridge Investment Management, Llc		332 718	−51,73	29 768	−54,66
2025-05-14	13F	EntryPoint Capital, LLC		0	−100,00	0
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−19 697	−231,01	−1 762	−223,04
2025-08-14	13F	Mbb Public Markets I Llc		2 904	−17,97	260	−23,15
2025-08-11	13F	New Age Alpha Advisors, LLC		34 229	−2,00	3 062	−7,94
2025-08-28	NP	MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A		28 900	−22,84	2 586	−27,53
2025-08-12	13F	O'shaughnessy Asset Management, Llc		38 922	−3,07	3 482	−8,94
2025-07-29	NP	VUIAX - Vanguard Utilities Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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		719 933	−0,65	65 679	−2,05
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-08-26	NP	Nuveen Real Asset Income & Growth Fund This fund is a listed as child fund of Nuveen Asset Management, LLC 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		8 574	−49,56	767	−52,63
2025-08-15	13F	Captrust Financial Advisors		180 094	−76,00	16 113	−77,46
2025-08-12	13F	Coldstream Capital Management Inc		3 061	−3,38	274	−9,30
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		3 413	−13,09	325	−4,99
2025-08-14	13F	Royal Bank Of Canada		164 537	−16,88	14 720	−21,93
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-08-13	13F	Empire Financial Management Company, LLC		0	−100,00	0
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		3 637	−35,67	324	−39,66
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		4 036	−9,55	368	−10,68
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A 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		29 289	−14,09	2 620	−19,31
2025-05-12	13F	Wolverine Asset Management Llc	Call	0	−100,00	0
2025-07-03	13F	First Hawaiian Bank		0	−100,00	0	−100,00
2025-07-16	13F	Virginia Retirement Systems Et Al		0	−100,00	0
2025-07-23	13F	MADDEN SECURITIES Corp		8 175	−55,23	731	−57,96
2025-08-14	13F	Glenview Trust Co		0	−100,00	0	−100,00
2025-05-12	13F	Wolverine Asset Management Llc		0	−100,00	0
2025-08-14	13F	Manufacturers Life Insurance Company, The		233 907	−2,16	20 928	−8,10
2025-07-17	13F/A	Capital Investment Advisors, LLC		62 046	−1,91	5 551	−7,85
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−127		−11
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		3 579	−29,49	320	−33,75
2025-08-04	13F	Spire Wealth Management		84	−4,55	8	−12,50
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		28 927	−65,04	2 588	−56,77
2025-08-27	13F/A	Squarepoint Ops LLC		628 047	−3,82	56 191	−9,65
2025-08-13	13F	Mackenzie Financial Corp		4 394	−89,61	393	−90,24
2025-04-09	13F	American National Bank		0	−100,00	0	−100,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		277	−98,06	25	−97,72
2025-07-28	13F	New York State Teachers Retirement System		125 825	−0,33	11	−8,33
2025-08-11	13F	Inspire Advisors, LLC		0	−100,00	0
2025-04-17	NP	FLCGX - QUANTEX FUND Retail Class		0	−100,00	0	−100,00
2025-08-12	13F	Jefferies Financial Group Inc.		0	−100,00	0
2025-08-15	13F	Equitable Holdings, Inc.		4 229	−2,58	378	−8,47
2025-08-01	13F	Jennison Associates Llc		368 843	−1,23	33 000	−7,22
2025-08-14	13F	Stifel Financial Corp		172 456	−7,34	15 429	−12,96
2025-08-11	13F	Delta Asset Management Llc/tn		776	−1,90	69	−8,00
2025-08-14	13F	Newport Trust Co		500 685	−2,90	44 796	−8,80
2025-05-14	13F	Clarkston Capital Partners, LLC		0	−100,00	0
2025-08-14	13F	Fmr Llc		78 561	−7,25	7 029	−12,88
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		15	−97,55	1	−98,28
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. 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		14 364	−7,16	1 310	−8,46
2025-07-23	13F	West Paces Advisors Inc.		0	−100,00	0
2025-05-23	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio		0	−100,00	0	−100,00
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0
2025-06-27	NP	PEY - Invesco High Yield Equity Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. 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		217 460	−9,96	20 698	−1,46
2025-07-25	13F	Allspring Global Investments Holdings, LLC		52 890	−48,44	4 805	−50,84
2025-07-30	13F	D.a. Davidson & Co.		4 206	−2,71	376	−8,52
2025-04-22	13F	Kentucky Retirement Systems		0	−100,00	0
2025-08-26	NP	FVD - First Trust Value Line 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		420 817	−4,02	37 650	−9,85
2025-07-31	13F	Oppenheimer & Co Inc		4 158	−20,16	372	−25,00
2025-06-17	NP	COMMERCE FUNDS - The MidCap Value Fund Shares		4 745	−9,01	452	−0,44
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A		41 114	−2,70	3 913	6,51
2025-08-13	13F	Russell Investments Group, Ltd.		401 794	−16,41	35 677	−21,53
2025-05-27	NP	Daxor Corp		0	−100,00	0	−100,00
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		1 633	−9,33	149	−10,84
2025-06-26	NP	CAMMX - Cambiar Smid Fund Investor Class Shares		23 630	−39,24	2 249	−33,48
2025-06-27	NP	UTSL - Direxion Daily Utilities Bull 3X Shares		1 930	−39,93	184	−34,41
2025-05-29	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		0	−100,00	0	−100,00
2025-05-20	NP	RIFAX - U.S. Strategic Equity Fund		0	−100,00	0	−100,00
2025-03-25	NP	DGRO - iShares Core Dividend Growth 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		0	−100,00	0	−100,00
2025-03-31	NP	FUGAX - Fidelity Advisor Utilities Fund Class A This fund is a listed as child fund of Fmr Llc 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		0	−100,00	0	−100,00
2025-04-25	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc 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		0	−100,00	0	−100,00
2025-05-21	NP	MBOVX - M Large Cap Value Fund		0	−100,00	0	−100,00
2025-08-15	13F	State of Tennessee, Treasury Department		18 253	−3,06	1 633	−8,92
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		380 460	−1,92	36 212	7,36
2025-07-28	NP	SPHD - Invesco S&P 500 High Dividend Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. 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		690 592	−1,23	63 003	−2,63
2025-06-25	NP	DIVB - iShares U.S. Dividend and Buyback 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		2 196	−32,12	209	−25,62
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		0	−100,00	0
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		10 758	−0,86	963	−6,87
2025-08-06	13F	Penserra Capital Management LLC		0	−100,00	0
2025-05-01	13F	Bleakley Financial Group, LLC		0	−100,00	0	−100,00
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		3 250	−90,71	309	−89,85
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		1 581	−95,70	150	−95,30
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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		134	−10,07	13	0,00
2025-08-05	13F	GPS Wealth Strategies Group, LLC		1 352	−4,52	121	−10,45
2025-08-14	13F	Sherbrooke Park Advisers Llc		5 073	−46,97	454	−50,27
2025-08-13	13F	Walleye Trading LLC	Put	14 400	−13,77	1 288	−18,99
2025-08-13	13F	Walleye Trading LLC	Call	12 000	−27,71	1 074	−32,13
2025-05-30	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		4 064	−9,91	387	18,71
2025-05-09	13F	GeoWealth Management, LLC		0	−100,00	0
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		571	−39,96	51	−43,33
2025-06-24	NP	EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class		57 909	−15,69	5 512	−7,73
2025-08-15	13F	CI Private Wealth, LLC		17 886	−8,02	1 600	−13,61
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. 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		46 387	−7,85	4 415	0,87
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		60	−3,23	5	0,00
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−89 827	988,94	−8 037	1 175,56
2025-07-17	13F	City Holding Co		1 731	−5,62	155	−11,49
2025-06-27	NP	PCSVX - PACE Small/Medium Co Value Equity Investments Class P		16 374	−3,68	1 558	5,41
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		175	−9,33	16	−11,76
2025-08-13	13F	Marshall Wace, Llp		5 152	−88,47	461	−89,19
2025-08-13	13F	California Public Employees Retirement System		454 833	−14,62	40 694	−19,80
2025-07-11	13F	Assenagon Asset Management S.A.		941 698	−11,64	84 254	−17,01
2025-08-05	13F	Bank Of Montreal /can/		222 868	−14,50	19 940	−19,69
2025-05-02	13F	Sage Mountain Advisors LLC		0	−100,00	0
2025-08-14	13F	Mariner, LLC		19 397	−31,25	1 735	−35,43
2025-03-27	NP	QDEF - FlexShares Quality Dividend Defensive Index Fund This fund is a listed as child fund of Northern Trust 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		5 520	−76,60	480	−76,82
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	−100,00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		281	−4,10	25	−7,41
2025-04-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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		37 011	−1,16	3 425	−2,39
2025-08-27	13F/A	Brinker Capital Investments, LLC		22 659	−0,74	2 027	−6,76
2025-08-14	13F	First Manhattan Co		12 519	−12,48	1 120	−17,77
2025-08-12	13F	Jpmorgan Chase & Co		535 435	−10,70	47 907	−16,11
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		7 830	−10,06	701	−15,56
2025-08-11	13F	United Capital Financial Advisers, Llc		0	−100,00	0
2025-08-14	13F	Alaska Permanent Fund Corp		0	−100,00	0
2025-07-29	NP	PRUAX - PGIM Jennison Utility Fund Class A		373 433	−1,32	34 068	−2,71
2025-08-28	NP	TPMN - Timothy Plan Market Neutral Etf		1 907	−2,46	171	−8,60
2025-08-26	NP	SHRT - Gotham Short Strategies ETF		0	−100,00	0	−100,00
2025-08-26	NP	FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class		4 065	−23,59	364	−28,26
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		0	−100,00	0	−100,00
2025-08-11	13F	Greenland Capital Management LP		26 114	−42,54	2 336	−46,04
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		0	−100,00	0	−100,00
2025-08-12	13F	Neo Ivy Capital Management		0	−100,00	0
2025-08-06	13F	Rialto Wealth Management, LLC		3	−80,00	0	−100,00
2025-08-11	13F	Citigroup Inc		98 740	−22,37	8 834	−27,08
2025-08-14	13F	Macquarie Group Ltd		63 287	−0,54	5 662	−6,57
2025-08-12	13F	CIBC Private Wealth Group, LLC		3 588	−5,97	321	−5,03
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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		71 579	−0,10	6 404	−6,15
2025-05-15	13F	Wolverine Trading, Llc		0	−100,00	0	−100,00
2025-08-12	13F	Nuveen, LLC		885 457	−15,12	79 222	−20,27
2025-05-15	13F	Tudor Investment Corp Et Al	Call	0	−100,00	0	−100,00
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		12 076	−31,10	1 149	−24,61
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		328	−44,50	31	−39,22
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		32 969	−6,02	2 981	−10,78
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	−100,00	0	−100,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		67	−98,32	6	−98,29
2025-08-13	13F	JBR Co Financial Management Inc		2 650	−8,62	237	−14,13
2025-08-11	13F	Reaves W H & Co Inc		1 487 921	−1,43	133 124	−7,41
2025-06-27	NP	RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. 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		74 324	−12,24	7 074	−3,94
2025-08-13	13F	Hsbc Holdings Plc		331 679	−16,63	29 663	−21,65
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		114 675	−35,42	10 260	−39,34
2025-08-06	13F	Adviser Investments LLC		0	−100,00	0
2025-08-06	13F	Moors & Cabot, Inc.		2 556	−11,25	229	−16,79
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−208		−19
2025-08-14	13F	ISAM Funds (UK) Ltd		0	−100,00	0
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		120	−40,00	11	−47,37
2025-08-26	NP	IWV - iShares Russell 3000 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		30 410	−0,78	2 721	−6,82
2025-05-02	13F	Transcendent Capital Group LLC		0	−100,00	0
2025-07-18	13F	Truist Financial Corp		3 211	−6,52	287	−12,23
2025-09-04	13F/A	Advisor Group Holdings, Inc.		22 607	−4,06	2 024	−9,89
2025-05-15	13F	111 Capital		0	−100,00	0
2025-08-19	13F	Advisory Services Network, LLC		3 946	−1,50	358	−6,30
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. 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		3 132	−2,73	286	−4,04
2025-08-12	13F	Landscape Capital Management, L.l.c.		0	−100,00	0
2025-08-14	13F	Ameriprise Financial Inc		225 998	−0,94	20 220	−6,95
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6		14 556	−51,05	1 385	−46,44
2025-07-18	13F	Naples Global Advisors, Llc		10 983	−3,51	983	−9,41
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		228	−9,16	22	0,00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class		227 234	−2,25	20 331	−8,18
2025-08-06	13F	Wedbush Securities Inc		3 652	−12,04	0
2025-08-14	13F	Point72 Hong Kong Ltd		0	−100,00	0
2025-05-14	13F	Trexquant Investment LP		0	−100,00	0
2025-08-11	13F	Synergy Investment Management, LLC		0	−100,00	0
2025-08-14	13F	Balyasny Asset Management Llc		0	−100,00	0
2025-08-19	13F	State of Wyoming		0	−100,00	0
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap 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		6 008	−8,04	572	3,44
2025-07-21	13F	Ntv Asset Management Llc		0	−100,00	0
2025-08-13	13F	Channing Capital Management, LLC		70 307	−40,52	6 290	−44,13
2025-08-13	13F	Systematic Financial Management Lp		44 745	−0,29	4 003	−6,34
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 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		5 032	−58,88	479	−53,81
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		277 917	−2,93	26 452	6,25
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		2 426	−2,41	217	−8,05
2025-08-26	NP	NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC 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		17 597	−49,27	1 574	−52,36
2025-07-22	13F	Romano Brothers And Company		25 975	−5,46	2 324	−11,20
2025-07-31	13F	Brighton Jones Llc		2 329	−53,02	208	−55,93
2025-05-15	13F	Farringdon Capital, Ltd.		0	−100,00	0
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		2 033	−10,79	194	−2,53
2025-06-24	NP	EPSPX - MainStay Epoch Global Equity Yield Fund Class A		47 875	−2,03	4 557	7,23
2025-08-05	13F	Cambiar Investors Llc		87 931	−29,08	7 867	−33,38
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		616	−97,16	56	−97,21
2025-06-26	NP	Reaves Utility Income Fund		1 205 000	−4,74	114 692	4,26
2025-07-25	13F	Atria Wealth Solutions, Inc.		2 708	−25,17	242	−29,65
2025-08-12	13F	American Century Companies Inc		60 381	−19,94	5 402	−24,79
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		3 353	−5,52	319	3,57
2025-07-31	13F	Nisa Investment Advisors, Llc		36 762	−1,15	3 289	−7,14
2025-05-07	13F	Meeder Asset Management Inc		0	−100,00	0
2025-05-07	13F	Bryce Point Capital, LLC		0	−100,00	0
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-07-31	13F	Whipplewood Advisors, LLC		29	−67,78	3	100,00
2025-08-05	13F	Huntington National Bank		3 511	−1,21	314	−7,10
2025-08-12	13F	Viawealth, Llc		8 923	−14,51	798	−19,72
2025-07-24	13F	Us Bancorp \de\		26 121	−1,04	2 337	−7,04
2025-07-23	13F	Steel Peak Wealth Management LLC		0	−100,00	0
2025-05-15	13F	Freestone Grove Partners LP		0	−100,00	0
2025-08-25	NP	KNGZ - US Equity Dividend Select 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		1 816	−19,36	162	−24,30
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−37 622	2 646,13	−3 366	2 489,23
2025-08-27	NP	VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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	Short	−13 730		−1 228
2025-08-06	13F	Golden State Wealth Management, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Two Sigma Securities, Llc		0	−100,00	0
2025-05-14	13F/A	Integrated Investment Consultants, LLC		0	−100,00	0	−100,00
2025-08-11	13F	HHM Wealth Advisors, LLC		0	−100,00	0
2025-08-08	13F	Empower Advisory Group, LLC		848 621	−3,38	75 926	−9,24
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		7 635	−47,76	697	−48,52
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value 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		174 579	−2,21	15 620	−8,15
2025-05-15	13F	Cinctive Capital Management LP		0	−100,00	0
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		21 789	−39,94	2 074	−34,27
2025-08-26	NP	IWD - iShares Russell 1000 Value 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		264 883	−6,32	23 699	−12,00
2025-07-23	13F	Ellsworth Advisors, LLC		20 022	−7,69	1 791	−13,31
2025-05-15	13F	Millennium Management Llc	Call	0	−100,00	0	−100,00
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		15 695	−22,33	1 494	−15,03
2025-08-12	13F	Bokf, Na		0	−100,00	0
2025-08-14	13F	UBS Group AG		419 525	−37,46	37 535	−41,26
2025-08-14	13F	Mml Investors Services, Llc		10 451	−18,06	1	−100,00
2025-08-14	13F	Mercer Global Advisors Inc /adv		27 706	−46,42	2 479	−49,69
2025-08-13	13F	Walleye Capital LLC		26 608	−37,34	2 381	−41,15
2025-06-25	NP	FNK - First Trust Mid Cap Value AlphaDEX 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		9 125	−41,88	869	−36,41
2025-07-15	13F	MCF Advisors LLC		5 877	−0,25	526	−6,42
2025-08-14	13F	CoreCap Advisors, LLC		195	−14,10	18	−19,05
2025-05-12	13F	Clean Energy Transition LLP		0	−100,00	0
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		8 420	−9,48	753	−15,01
2025-08-08	13F	Crossmark Global Holdings, Inc.		5 722	−5,64	512	−11,44
2025-07-08	13F	Rise Advisors, LLC		501	−1,38	45	−8,33
2025-08-29	NP	NIXT - Research Affiliates Deletions ETF		1 947	−46,08	174	−49,27
2025-08-14	13F	Aventail Capital Group, LP		287 541	−1,76	25 726	−7,72
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class		19 991	−1,42	1 789	−7,41
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		368 556	−0,28	35 079	9,15
2025-08-12	13F	Manchester Capital Management LLC		698	−1,27	62	−7,46
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		15 426	−15,45	1 468	−7,44
2025-08-14	13F	Jacobs Levy Equity Management, Inc		312 146	−19,13	27 928	−24,04
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		557	−62,39	50	−65,25
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		54 986	−1,38	5 234	7,94
2025-08-08	13F	Sittner & Nelson, Llc		150	−40,00	13	−43,48
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	−100,00	0
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−23 629	1 230,46	−2 114	1 150,89
2025-05-15	13F	Twinbeech Capital Lp		0	−100,00	0
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group 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		8 663	−2,94	790	−4,24
2025-08-12	13F	Ci Investments Inc.		2 567	−25,49	0
2025-07-10	13F	Rockland Trust Co		5 747	−55,40	514	−58,11
2025-08-29	NP	JGYIX - John Hancock Global Shareholder Yield Fund Class I		80 844	−2,42	7 233	−8,34
2025-07-17	13F	V-Square Quantitative Management LLC		3 030	−2,26	271	−8,14
2025-08-14	13F	Point72 (DIFC) Ltd		15 514	−17,69	1 388	−22,67
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-07-28	13F	Bayforest Capital Ltd		0	−100,00	0
2025-08-15	13F	Harvest Fund Management Co., Ltd		0	−100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		2 743	−6,32	245	−11,87
2025-08-14	13F	Nebula Research & Development LLC		4 147	−71,08	371	−72,82
2025-08-01	13F	Teacher Retirement System Of Texas		29 200	−13,67	2 613	−18,91
2025-08-28	NP	MAIMX - Victory Integrity Mid-Cap Value Fund Class A		32 850	−12,64	2 939	−17,93
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		499 383	−8,17	44 680	−13,74
2025-05-05	13F	Creekmur Asset Management LLC		0	−100,00	0
2025-08-13	13F	RIA Advisory Group LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		9 783	−2,80	875	−8,66
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		70 931	−4,56	6 346	−10,34
2025-08-04	13F	Integrity Alliance, Llc.		0	−100,00	0
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		13 500	−2,88	1 174	−3,85
2025-07-28	13F	Mutual Advisors, LLC		9 134	−17,20	830	−19,73
2025-05-09	13F	Legacy Capital Group California, Inc.		0	−100,00	0
2025-08-14	13F	Algert Global Llc		53 772	−37,04	5	−50,00
2025-04-25	13F	WASHINGTON TRUST Co		0	−100,00	0
2025-08-29	NP	STXV - Strive 1000 Value ETF		444	−5,53	40	−11,36
2025-08-06	13F	Excalibur Management Corp		13 931	−3,61	1 246	−9,45
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	−23		−2
2025-05-13	13F	Fox Run Management, L.l.c.		0	−100,00	0
2025-05-15	13F	Fieldview Capital Management, LLC		0	−100,00	0
2025-04-28	NP	FDLS - Inspire Fidelis Multi Factor ETF		0	−100,00	0	−100,00
2025-07-29	13F	Birmingham Capital Management Co Inc/al		0	−100,00	0
2025-04-28	13F	Hgk Asset Management Inc		0	−100,00	0
2025-08-13	13F	Renaissance Technologies Llc		23 676	−92,68	2 118	−93,12
2025-08-18	13F/A	Hudson Bay Capital Management LP		2 925	−98,59	262	−98,68
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		6 784	−8,73	646	−0,15
2025-08-13	13F	Natixis Advisors, L.p.		20 409	−1,84	2	0,00
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		10 090	−15,73	903	−20,88
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0
2025-08-11	13F	PAX Financial Group, LLC		0	−100,00	0
2025-07-17	13F	Janney Montgomery Scott LLC		7 872	−30,45	1	−100,00
2025-08-01	13F	Financial Counselors Inc		0	−100,00	0
2025-05-27	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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		13 868	−35,74	1 321	−27,83
2025-08-11	13F	Principal Securities, Inc.		1 429	−51,03	128	−48,58
2025-07-23	13F	Shell Asset Management Co		4 207	−13,60	0
2025-07-15	13F	Fortitude Family Office, LLC		1 639	−42,41	147	−46,13
2025-08-14	13F	Integrated Wealth Concepts LLC		0	−100,00	0
2025-03-27	NP	PWS - Pacer WealthShield ETF		390	−6,70	34	−5,71
2025-08-12	13F	Fulcrum Asset Management LLP	Put	0	−100,00	0	−100,00
2025-04-16	13F	Verity & Verity, LLC		0	−100,00	0
2025-04-01	NP	PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. 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		180	−7,22	16	−11,76
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		677	−19,88	64	−12,33
2025-08-28	NP	QCSTRX - Stock Account Class R1		199 406	−25,93	17 841	−30,42
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		285	−21,27	27	−12,90
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		1 998	−7,71	182	−9,00
2025-08-18	13F	Wolverine Trading, Llc	Call	5 700	−6,56	505	−12,20
2025-05-06	13F	Machina Capital S.a.s.		0	−100,00	0	−100,00
2025-08-12	13F	Zacks Investment Management		3 214	−38,00	288	−41,78
2025-05-13	13F	Elequin Capital Lp		0	−100,00	0
2025-08-14	13F	CIBC Asset Management Inc		14 324	−9,12	1 282	−14,66
2025-05-30	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF		0	−100,00	0	−100,00
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free 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		4 841	−0,80	433	−6,68
2025-08-14	13F	Qube Research & Technologies Ltd		53 194	−51,22	4 759	−54,18
2025-08-07	13F	Commerce Bank		12 581	−21,46	1 126	−26,23
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		5 593	−1,22	500	−7,24
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−219		−20
2025-08-14	13F	Ieq Capital, Llc		0	−100,00	0
2025-08-05	13F	Dunhill Financial, LLC		9	−65,38	1	−100,00
2025-07-21	13F	Qrg Capital Management, Inc.		33 314	−53,27	2 981	−56,11
2025-08-14	13F	Teza Capital Management LLC		10 423	−33,24	933	−37,32
2025-08-13	13F	Townsquare Capital Llc		0	−100,00	0
2025-05-02	13F	Trust Investment Advisors		0	−100,00	0
2025-07-16	13F	TCI Wealth Advisors, Inc.		5 047	−0,08	452	−6,24
2025-07-21	13F	Barrett & Company, Inc.		0	−100,00	0
2025-05-14	13F	Walleye Capital LLC	Call	0	−100,00	0	−100,00
2025-08-12	13F	Public Sector Pension Investment Board		24 589	−19,03	2 200	−23,96
2025-08-08	13F	KBC Group NV		2 930	−38,07	0
2025-08-26	NP	Profunds - Profund Vp Ultrabull		30	−34,78	3	−50,00
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt 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		2 012	−17,41	180	−22,41
2025-05-07	13F	Ridgewood Investments LLC		0	−100,00	0
2025-08-08	13F	SBI Securities Co., Ltd.		141	−5,37	13	−14,29
2025-08-01	13F	Bessemer Group Inc		5 331	−58,88	0	−100,00
2025-07-22	13F	Diligent Investors, LLC		0	−100,00	0
2025-08-11	13F	Qsemble Capital Management, LP		10 126	−37,74	906	−41,58
2025-08-13	13F	Bridgewater Associates, LP		33 703	−32,88	3 015	−36,95
2025-07-24	13F	IFP Advisors, Inc		3 729	−8,20	451	16,84
2025-08-13	13F	First Trust Advisors Lp		1 230 491	−9,46	110 092	−14,95
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		340	−1,73	30	−6,25
2025-07-22	13F	DAVENPORT & Co LLC		39 054	−0,62	3 494	−6,65
2025-07-15	13F	Td Private Client Wealth Llc		2 499	−5,73	224	−11,51
2025-04-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core 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		210 062	−6,13	19 439	−7,29
2025-08-14	13F	Vident Advisory, LLC		4 183	−0,52	374	−6,50
2025-08-14	13F	Smartleaf Asset Management LLC		75	−6,25	7	−14,29
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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		4 720	−58,96	450	−53,90
2025-08-14	13F	Janus Henderson Group Plc		55 304	−0,31	4 947	−5,34
2025-07-11	13F	Butensky & Cohen Financial Security, Inc		57 940	−0,54	5 184	−6,58
2025-04-14	13F	Wedge Capital Management L L P/nc		0	−100,00	0
2025-08-15	13F	Tower Research Capital LLC (TRC)		1 770	−87,88	158	−88,63
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		6 952	−1,67	634	−3,06
2025-08-12	13F	PSI Advisors, LLC		0	−100,00	0
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		9 288	−70,39	885	−66,75
2025-08-28	NP	New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class		23 522	−2,75	2 105	−8,64
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		2 930	−0,44	279	9,02
2025-06-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc 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		26 313	−14,57	2 504	−6,50
2025-06-17	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares		34 461	−5,28	3 280	3,67
2025-05-13	13F	Ground Swell Capital, LLC		0	−100,00	0
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		35 403	−0,41	3 167	−6,44
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		5 044	−12,63	480	−4,38
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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		45 000	−1,70	4 283	7,59
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management 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		84 327	−0,66	7 693	−2,06
2025-07-24	NP	FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc 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		45 100	−30,40	4 114	−31,39
2025-08-13	13F	Federated Hermes, Inc.		317 522	−1,61	28 409	−7,58
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−787	130,79	−70	118,75
2025-07-21	13F	Riverview Trust Co		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		2 687	−2,75	240	−8,75
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		3 667	−4,36	328	−10,14
2025-08-14	13F	Aqr Capital Management Llc		367 290	−11,40	32 527	−17,62
2025-08-14	13F	GWM Advisors LLC		748	−90,89	67	−91,55
2025-08-08	13F	Avantax Advisory Services, Inc.		14 882	−2,95	1 331	−8,84
2025-07-15	13F	Bfsg, Llc		35 925	−0,09	3 214	−6,13
2025-08-13	13F	Estabrook Capital Management		270	−17,18	24	−22,58
2025-07-29	13F	Private Trust Co Na		1 008	−25,72	90	−30,23
2025-08-13	13F	Epoch Investment Partners, Inc.		493 192	−7,56	44 126	−13,17
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		393	−0,76	35	−5,41
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		58	−3,33	5	0,00
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	Short	−48 500	8,99	−4 616	19,31
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-08	13F	Intrua Financial, LLC		4 204	−10,82	376	−16,26
2025-08-27	NP	NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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		2 922 521	−1,65	261 478	−7,61
2025-08-08	13F	Gts Securities Llc		0	−100,00	0
2025-06-18	NP	RGIAX - Global Infrastructure Fund Class A		8 797	−36,11	837	−30,08
2025-08-25	13F/A	Neuberger Berman Group LLC		11 137	−6,80	996	−12,48
2025-08-14	13F	Graham Capital Management, L.P.		24 200	−8,36	2 165	−13,92
2025-07-31	13F	Keystone Financial Planning, Inc.		13 355	−83,59	1 195	−84,60
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		2 514	−36,43	225	−40,43
2025-08-14	13F	Atomi Financial Group, Inc.		3 577	−1,11	320	−6,98
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors 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		56 998	−17,56	5 100	−22,57
2025-08-14	13F	Verition Fund Management LLC		45 384	−33,56	4 061	−37,60
2025-08-07	13F	Magellan Asset Management Ltd		81 875	−1,66	7 325	−7,62
2025-05-29	NP	BULIX - Utilities Fund Investor Class 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		22 488	−71,35	2 142	−67,82
2025-07-31	13F	United Community Bank		0	−100,00	0
2025-08-12	13F	Ameritas Investment Partners, Inc.		1 093	−8,54	98	−14,16
2025-08-13	13F	Pictet Asset Management Holding SA		1 738 883	−2,82	155 578	−8,72
2025-08-13	13F	Victory Capital Management Inc		437 781	−1,88	39 168	−7,83
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		72	−25,00	6	−33,33
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class		48 647	−20,91	4 352	−25,72
2025-08-26	NP	Profunds - Profund Vp Bull		104	−13,33	9	−18,18
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index 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		6 237	−4,46	558	−10,14
2025-07-28	NP	SSO - ProShares Ultra S&P500		10 267	−0,69	937	−2,09
2025-08-07	13F	Illinois Municipal Retirement Fund		5 786	−56,62	518	−59,29
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		521	−3,52	47	−9,80
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1 150	−11,54	109	−3,54
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		0	−100,00	0
2025-05-15	13F	Magnetar Financial LLC		0	−100,00	0
2025-05-29	NP	Institutional Investment Strategy Fund		0	−100,00	0
2025-08-14	13F	Sciencast Management LP		0	−100,00	0
2025-04-08	13F/A	iA Global Asset Management Inc.		0	−100,00	0
2025-07-25	13F	Cwm, Llc		5 660	−35,22	1
2025-05-14	13F/A	Group One Trading, L.p.		0	−100,00	0	−100,00
2025-05-13	13F	LGT Fund Management Co Ltd.		0	−100,00	0
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-04-23	13F	Continuum Advisory, LLC		0	−100,00	0
2025-08-11	13F	Empowered Funds, LLC		2 976	−35,30	266	−39,27
2025-05-22	NP	GARIX - Gotham Absolute Return Fund Institutional Class		182	−95,37	17	−94,12
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		0	−100,00	0	−100,00
2025-08-05	13F	Bank of New York Mellon Corp		1 045 583	−1,82	93 548	−7,78
2025-05-14	13F	Alethea Capital Management, Llc		0	−100,00	0
2025-07-25	13F	Johnson Investment Counsel Inc		2 590	−2,63	232	−8,70
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class		29 503	−5,11	2 640	−10,87
2025-04-22	13F	Castleview Partners, Llc		0	−100,00	0
2025-08-05	13F	Versor Investments LP		3 224	−38,63	288	−42,40
2025-05-07	13F	Corton Capital Inc.		0	−100,00	0
2025-07-30	13F	Cullen/frost Bankers, Inc.		0	−100,00	0
2025-08-18	13F/A	National Bank Of Canada /fi/		82 957	−34,33	7 422	−38,31
2025-05-02	13F	Wealthfront Advisers Llc		0	−100,00	0	−100,00
2025-06-26	NP	MMUFX - MFS Utilities Fund A		508 337	−1,04	48 384	8,31
2025-08-06	13F	Commonwealth Equity Services, Llc		43 837	−18,95	4	−40,00
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−196		−18
2025-05-14	13F	Susquehanna Fundamental Investments, Llc		0	−100,00	0
2025-05-12	13F	Mizuho Markets Americas Llc		0	−100,00	0
2025-07-16	13F	Old Port Advisors		3 210	−20,15	287	−24,87
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio		55 886	−16,71	5 319	−8,83
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		4 795	−85,26	457	−83,46
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		139 519	−11,69	12 728	−12,94
2025-08-08	13F	denkapparat Operations GmbH		0	−100,00	0
2025-08-14	13F	Point72 Asset Management, L.P.		503 285	−44,24	45 029	−47,62
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-08-13	13F	Colonial Trust Co / SC		45	−6,25	4	0,00
2025-08-13	13F/A	StoneX Group Inc.		0	−100,00	0	−100,00
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX 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		1 617	−41,54	154	−36,25
2025-05-29	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	Short	−1 481		−141
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		922	−17,09	82	−21,90
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		1 002	−27,50	91	−28,35
2025-07-24	13F	Ronald Blue Trust, Inc.		1 052	−3,84	94	−9,62
2025-08-14	13F/A	Barclays Plc		564 508	−16,23	51	−21,87
2025-07-15	13F	SJS Investment Consulting Inc.		9	−40,00	1	−100,00
2025-08-11	13F	Private Advisor Group, LLC		7 422	−10,87	664	−16,27
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. 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		1 541 694	−9,34	146 738	−0,78
2025-07-23	13F	Prime Capital Investment Advisors, LLC		0	−100,00	0
2025-08-14	13F	Dark Forest Capital Management Lp		0	−100,00	0
2025-08-11	13F	Lsv Asset Management		64 300	−23,63	6	−37,50
2025-08-13	13F	Capital Fund Management S.a.		50 234	−60,41	4 494	−62,82
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	−34 073	1,92	−3 049	−4,27
2025-07-29	NP	SFYX - SoFi Next 500 ETF		588	−10,37	54	−11,67
2025-07-24	13F	Standard Life Aberdeen plc		6 993	−10,55	626	−15,77

US:PNW	87,84 US$
IT:1PNW	75,00 €
GB:0KIT	87,98 US$

DE:PWC / Pinnacle West Capital Corporation - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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