Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w Pinnacle West Capital Corporation, to m.in Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Investments Australia, Ltd., Capitolis Liquid Global Markets Llc, D. E. Shaw & Co., Inc., IHT Wealth Management, LLC, Dockside LLC, IMC-Chicago, LLC, Defiance ETFs, LLC, Custom Index Systems, Llc, Invst, LLC, IMC-Chicago, LLC, PFG Advisors, Elevated Capital Advisors, LLC, Capital International Sarl, Park National Corp /oh/, i Dickmeyer Boyce Financial Management, Inc. .
Na tej stronie przedstawiono zmiany w strukturze własności, wymieniając instytucje, fundusze i głównych akcjonariuszy, którzy zwiększyli swoje udziały lub otworzyli nowe pozycje w ostatnim okresie sprawozdawczym. Zielone rzędy wskazują nowe pozycje. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-29 | 13F | Skopos Labs, Inc. | 5 137 | 58,50 | 518 | 80,14 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 22 | 120,00 | 2 | |||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 5 377 | 2,61 | 542 | 16,59 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 152 644 | 347,90 | 15 379 | 408,87 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 207 | 2,48 | 21 | 17,65 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 20 | 2 | ||||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 66 477 | 6 698 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 13 423 | 11,52 | 1 352 | 26,71 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 973 | 98 | ||||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 447 | 52,56 | 45 | 80,00 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 27 335 | 0,40 | 2 754 | 14,08 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 97 | 470,59 | 10 | 800,00 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 8 627 | 869 | ||||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 5 098 | 0,39 | 514 | 14,00 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 33 795 | 2,78 | 3 405 | 16,74 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 4 244 | 0,66 | 428 | 14,48 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 10 691 | 83,60 | 1 077 | 108,72 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 61 | 6 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 3 392 | 1,01 | 342 | 14,81 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 27 093 | 12,78 | 2 730 | 28,12 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 3 758 | 4,30 | 379 | 18,50 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 5 576 | 50,34 | 562 | 64,81 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 5 988 566 | 603 348 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 827 | 55,45 | 83 | 76,60 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 9 | 1 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 4 934 | 26,06 | 0 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 17 624 | 5,09 | 1 776 | 19,37 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 2 792 | 281 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 50 300 | 135,05 | 5 068 | 166,97 | |||
| 2026-05-05 | 13F | Twin Capital Management Inc | 15 178 | 1,51 | 1 529 | 15,31 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 226 | 1,35 | 23 | 15,79 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 7 341 | 16,25 | 651 | 8,32 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 5 554 | 1 | ||||||
| 2026-05-15 | 13F | Zimmer Partners, LP | 500 055 | 266,46 | 50 381 | 316,26 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 346 057 | 9,43 | 35 | 21,43 | ||||
| 2026-05-05 | 13F | PFG Advisors | 6 201 | 625 | ||||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co 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 | 673 938 | 67 899 | ||||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 188 250 | 123,22 | 18 966 | 153,56 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 236 900 | 0,59 | 23 868 | 14,26 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 42 883 | 21,97 | 4 320 | 38,55 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 7 991 | 0,79 | 805 | 14,51 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 996 153 | 8,20 | 100 362 | 22,90 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 34 026 | 11,41 | 3 428 | 26,59 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 76 | 8 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 15 800 | 154,47 | 1 576 | 186,36 | ||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 2 625 | 4,29 | 264 | 18,39 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 10 823 | 0,73 | 1 090 | 14,38 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 75 213 | 3,50 | 7 578 | 17,56 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 7 000 617 | 4,74 | 705 312 | 18,96 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 1 968 | 198 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 2 060 995 | 9,16 | 207 645 | 24,00 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 13 261 | 1,19 | 1 336 | 14,97 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 16 406 | 1,32 | 1 653 | 15,04 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 92 | 8 | ||||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 2 361 | 238 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 3 017 | 0,03 | 304 | 13,48 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1 914 | 13,59 | 193 | 28,86 | ||||
| 2026-04-09 | 13F | Keystone Financial Planning, Inc. | 13 957 | 6,33 | 1 406 | 20,79 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 3 | 0 | ||||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 885 | 168,18 | 89 | 206,90 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 9 031 | 1,11 | 910 | 14,77 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 50 396 | 0,48 | 5 077 | 14,14 | ||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 3 636 | 366 | ||||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 129 | 3 125,00 | 13 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 200 409 | 16,03 | 20 191 | 31,80 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 16 436 894 | 22,05 | 1 656 017 | 38,64 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 73 | 7 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 3 014 | 21,83 | 304 | 38,36 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 2 230 | 0,13 | 221 | 6,25 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 13 755 | 0,73 | 1 386 | 14,37 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 146 727 | 20,67 | 13 013 | 19,31 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 61 433 | 1 302,26 | 6 189 | 1 495,10 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 6 132 | 11,39 | 618 | 26,43 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 19 780 | 16,28 | 1 994 | 32,05 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 23 736 | 0,61 | 2 391 | 14,29 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 954 351 | 3,63 | 96 151 | 17,70 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 887 609 | 2,91 | 89 427 | 16,89 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 103 | 3,00 | 9 | 12,50 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 54 | 5 | ||||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 82 000 | 8 262 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 576 100 | 39,36 | 58 042 | 58,29 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 100 | 25,00 | 10 | 42,86 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 807 | 72 | ||||||
| 2026-05-13 | 13F | Adviser Investments LLC | 2 166 | 218 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 17 122 | 10,94 | 1 725 | 26,10 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 7 801 440 | 785 995 | ||||||
| 2026-05-15 | 13F | FIL Ltd | 50 000 | 5 038 | ||||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 2 000 | 202 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 5 | 1 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 234 | 0,86 | 24 | 15,00 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 32 211 | 2,64 | 3 245 | 16,60 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 9 756 | 6,08 | 983 | |||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 6 192 | 624 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 72 094 | 7,83 | 7 264 | 22,48 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 4 442 | 2,09 | 448 | 16,10 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 23 579 | 17,96 | 2 376 | 33,95 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 267 579 | 3 349,96 | 27 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 8 517 | 858 | ||||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 12 | 1 | ||||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 2 198 | 221 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 41 540 | 0,54 | 3 685 | 122 700,00 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 24 945 | 4,09 | 2 513 | 18,26 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 4 972 | 0,93 | 501 | 14,68 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 2 188 542 | 67,14 | 220 496 | 89,84 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 48 418 | 4,39 | 5 | 0,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 650 934 | 0,84 | 65 555 | 14,39 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 2 194 | 221 | ||||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 2 186 | 220 | ||||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 3 410 | 4,41 | 344 | 18,69 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 83 528 | 12,31 | 8 415 | 27,58 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 4 637 | 354,61 | 471 | 422,22 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 143 293 | 26,04 | 14 437 | 43,17 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 134 | 2 133,33 | 14 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1 658 191 | 58,56 | 147 082 | 56,86 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 2 945 | 13,01 | 297 | 28,14 | ||||
| 2026-05-15 | 13F | Aristotle Capital Boston, LLC | 21 379 | 0,12 | 2 153 | 13,67 | ||||
| 2026-05-13 | 13F | Channing Capital Management, LLC | 96 571 | 23,78 | 9 730 | 40,59 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 281 196 | 1,26 | 28 330 | 15,01 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 10 407 | 154,14 | 1 | |||||
| 2026-05-13 | 13F | Capital International Sarl | 4 655 | 469 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 41 200 | 4 151 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 4 250 293 | 0,02 | 428 217 | 13,61 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 117 059 | 2 035,72 | 11 794 | 2 326,54 | ||||
| 2026-05-11 | 13F | Magellan Asset Management Ltd | 115 293 | 24,64 | 11 616 | 41,56 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 1 996 | 201 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1 854 | 119,41 | 187 | 151,35 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 2 117 | 213 | ||||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 3 619 | 365 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 3 500 | 353 | |||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 4 097 | 413 | ||||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 22 202 | 113,95 | 2 237 | 143,04 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 189 265 | 18,60 | 19 069 | 34,72 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 47 800 | 512,82 | 4 816 | 596,82 | |||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 35 | 20,69 | 4 | 50,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 225 298 | 6,50 | 22 699 | 20,97 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 12 600 | 10,53 | 1 269 | 25,52 | |||
| 2026-04-14 | 13F | Gibson Wealth Advisors LLC | 2 000 | 202 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 9 668 | 165,82 | 974 | 202,48 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 210 | 0,48 | 21 | 16,67 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 5 682 | 572 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 40 489 | 505,04 | 3 591 | 498,50 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 9 085 | 0 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 3 483 | 18,87 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 166 779 | 2,67 | 16 803 | 16,62 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 7 059 | 9,00 | 711 | 23,87 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 6 522 | 657 | ||||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 135 | 0,75 | 14 | 18,18 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 558 586 | 100,38 | 56 166 | 127,15 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 3 306 | 333 | ||||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 2 200 | 222 | ||||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 2 693 | 16,08 | 271 | 32,20 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 125 | 1,63 | 13 | 20,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1 090 518 | 12,61 | 109 870 | 27,91 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 91 530 | 9 222 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 37 273 | 205,67 | 3 755 | 243,55 | ||||
| 2026-05-15 | 13F | Soroban Capital Partners LP | 3 854 815 | 33,97 | 388 373 | 50,54 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 1 463 | 6,87 | 147 | 21,49 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 75 383 | 68,10 | 7 595 | 90,95 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 117 108 | 11 799 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 18 759 | 2,98 | 1 890 | 16,97 | ||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 61 511 | 1,47 | 6 197 | 15,25 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 26 380 | 5,39 | 2 658 | 19,68 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2 074 | 37,81 | 209 | 56,39 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 808 876 | 5,50 | 81 494 | 19,83 | ||||
| 2026-05-15 | 13F | Man Group plc | 86 033 | 9,62 | 8 668 | 24,51 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 723 872 | 11,90 | 72 930 | 27,10 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 3 919 | 395 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 3 935 | 294,68 | 396 | 350,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 43 | 4 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4 438 | 67,09 | 447 | 90,21 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 3 449 | 347 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 3 056 | 19,70 | 315 | 41,26 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 33 727 | 0,88 | 3 398 | 14,57 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 3 279 | 0,89 | 330 | 14,58 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 9 779 | 153,54 | 985 | 185,51 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 4 903 | 75,86 | 494 | 99,60 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 10 512 | 7,40 | 1 059 | 22,00 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 147 | 11,36 | 0 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 250 | 25 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 143 | 26,55 | 14 | 40,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 369 | 27,68 | 37 | 48,00 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 5 259 | 8,50 | 530 | 23,31 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 4 891 | 74,06 | 493 | 97,59 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 112 | 11 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 1 533 | 17,29 | 154 | 33,91 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 6 369 | 146,38 | 642 | 179,91 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 8 739 | 13,35 | 887 | 29,87 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4 394 | 78,62 | 443 | 102,75 | ||||
| 2026-04-28 | 13F | Red Mountain Financial, LLC | 2 215 | 223 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1 076 065 | 0,01 | 108 414 | 13,60 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 0 | 0 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 2 679 | 8,73 | 270 | 23,39 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 16 022 | 12,34 | 1 614 | 27,59 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 19 | 2 | ||||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 27 199 | 45,91 | 2 740 | 65,76 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 24 353 | 1 256,71 | 2 454 | 1 433,13 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 2 080 | 210 | ||||||
| 2026-05-05 | 13F | Excalibur Management Corp | 13 993 | 0,41 | 1 410 | 14,00 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 47 | 46,88 | 5 | 100,00 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 123 046 | 3,48 | 12 397 | 17,53 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 3 076 | 12,88 | 310 | 28,22 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 3 516 | 0,86 | 312 | -0,32 | ||||
| 2026-05-12 | 13F | Creative Planning | 164 145 | 66,72 | 16 538 | 89,38 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 3 312 | 2,73 | 334 | 16,84 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 24 942 | 2 513 | ||||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 3 298 | 332 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 69 603 | 23,55 | 7 011 | 40,14 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 2 100 | 212 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 5 988 | 89,13 | 603 | 115,36 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 69 290 | 5,44 | 6 981 | 19,75 | ||||
| 2026-04-13 | 13F | Trust Co | 1 285 | 0,94 | 129 | 15,18 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 12 497 | 24,34 | 1 108 | 23,25 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 249 966 | 25 184 | ||||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 11 788 | 10,43 | 1 185 | 25,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 405 | 0,25 | 41 | 14,29 | ||||
| 2026-05-08 | 13F | Dockside LLC | Put | 12 478 | 1 257 | |||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 18 | 2 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 3 257 | 20,63 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1 147 079 | 2,65 | 115 568 | 16,59 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 2 286 | 232 | ||||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 153 186 | 23,91 | 15 433 | 40,75 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 577 | 31,74 | 58 | 52,63 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1 634 | 16,22 | 165 | 32,26 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 2 021 | 204 | ||||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 12 721 | 28,52 | 1 282 | 46,07 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 333 700 | 0,03 | 33 620 | 13,62 | ||||
| 2026-05-05 | 13F | UBS Group AG | 965 909 | 127,60 | 97 315 | 158,52 | ||||
| 2026-06-04 | 13F/A | Chelsea Counsel Co | 5 189 | 9,04 | 523 | 23,70 | ||||
| 2026-05-15 | 13F | Brookfield Asset Management Inc. | 1 204 | 121 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 12 011 | 16,03 | 1 210 | 31,81 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 7 059 | 711 | ||||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 13 340 | 1 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 6 188 | 623 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 13 376 | 1 348 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 36 | 33,33 | 4 | 50,00 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 2 100 | 212 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 11 | 37,50 | 1 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 72 224 | 5,07 | 7 277 | 19,34 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 7 725 | 7,89 | 778 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 238 | 24 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 31 893 | 7,41 | 3 213 | 22,03 | ||||
| 2026-05-06 | 13F | NovaPoint Capital, LLC | 13 741 | 9,76 | 1 384 | 24,68 | ||||
| 2026-05-13 | 13F | Dickmeyer Boyce Financial Management, Inc. | 3 953 | 398 | ||||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 11 568 | 0,96 | 1 165 | 14,67 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 11 900 | 1 199 | |||||
| 2026-05-12 | 13F | PCM Encore, LLC | 2 202 | 222 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 167 | 15 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 6 500 | 655 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 28 822 | 60,81 | 2 904 | 73,21 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 354 824 | 59,80 | 35 749 | 81,52 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 159 068 | 36,53 | 16 026 | 55,08 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 11 780 | 2,45 | 1 187 | 16,39 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 1 227 848 | 10,96 | 123 706 | 26,03 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 14 438 | 1 455 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 89 | 7,23 | 9 | 14,29 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 1 578 | 216,87 | 159 | 259,09 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 79 649 | 250,88 | 7 982 | 296,47 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 4 070 | 4,23 | 410 | 18,50 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 4 735 | 98,12 | 491 | 131,13 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 983 656 | 19,45 | 99 103 | 35,68 | ||||
| 2026-05-13 | 13F | Invst, LLC | 6 928 | 698 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 22 | 2 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 7 002 | 8,47 | 705 | 23,25 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 3 134 043 | 1,24 | 315 219 | 14,99 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 3 830 | 0,13 | 386 | 13,57 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 89 978 | 9 065 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 174 813 | 14,08 | 17 612 | 29,58 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 2 963 | 299 | ||||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 7 029 | 1,01 | 708 | 14,75 | ||||
| 2026-05-14 | 13F | Natixis | 1 094 | 110 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 1 662 | 18,04 | 167 | 33,60 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 4 535 | 13,43 | 457 | 21,93 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 14 658 | 22,42 | 1 477 | 38,98 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 104 132 | 61,62 | 10 | 100,00 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 14 978 | 1 509 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 19 891 | 109,27 | 2 004 | 137,72 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 5 705 | 54,06 | 575 | 75,00 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 5 211 | 26,45 | 525 | 43,84 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 6 098 | 614 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 423 153 | 12,08 | 42 311 | 26,35 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 1 000 | 101 | |||||
| 2026-05-15 | 13F | Resolution Capital Ltd | 45 712 | 127,03 | 4 605 | 157,98 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 8 597 | 23,72 | 866 | 40,58 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 28 283 | 0,50 | 3 | 0,00 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 2 335 | 3,36 | 235 | 17,50 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 243 452 | 0,63 | 24 528 | 14,30 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 4 | 0 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 48 | 500,00 | 5 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 29 145 | 5,82 | 2 936 | 20,23 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 5 095 | 202,91 | 452 | 200,67 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 56 | 6 | ||||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 20 | 233,33 | 2 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 18 460 | 1,92 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 8 | 1 | ||||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 12 184 | 10,03 | 1 228 | 24,95 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 346 783 | 110,19 | 34 938 | 138,75 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 11 024 | 3,04 | 1 111 | 16,97 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 41 895 | 28,87 | 4 221 | 46,38 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 16 | 2 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 5 628 | 66,56 | 567 | 89,63 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 1 907 | 5,07 | 190 | 18,75 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 14 700 | 1 481 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 9 429 | 29,91 | 950 | 47,59 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 438 | 1,15 | 44 | 15,79 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 11 100 | 1 118 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 700 | 600,00 | 71 | 775,00 | |||
| 2026-04-27 | 13F | Silver Lake Advisory, LLC | 8 933 | 0,69 | 900 | 14,50 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 4 589 | 9,16 | 462 | 24,19 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 1 406 | 4,30 | 142 | 18,49 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 1 | 0 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 32 597 | 3,29 | 3 284 | 17,33 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 283 732 | 20,53 | 28 586 | 36,91 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 28 | 3 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 16 369 | 1 649 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | 5 670 | 571 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 26 419 | 0,57 | 2 662 | 14,21 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 40 | 2,56 | 4 | 33,33 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 8 | 1 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 531 | 4,53 | 53 | 17,78 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 81 173 | 151,25 | 8 178 | 185,45 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 6 897 | 171,32 | 695 | 208,44 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 2 218 | 223 | ||||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 26 887 | 38,76 | 2 709 | 57,63 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 123 367 | 14,13 | 12 429 | 29,63 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1 345 955 | 2,07 | 135 604 | 15,93 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 3 306 | 1,66 | 333 | 15,63 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 17 370 | 24,09 | 1 750 | 41,02 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 107 178 | 680,33 | 10 798 | 786,54 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 53 | 17,78 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 768 045 | 1,01 | 68 126 | -0,07 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 2 072 | 209 | ||||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 3 302 | 9,85 | 333 | 24,81 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 7 518 | 32,48 | 757 | 50,50 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 46 570 | 1,47 | 4 692 | 15,26 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 1 719 | 32,84 | 173 | 51,75 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 17 277 | 172,16 | 1 741 | 209,06 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 21 | 2 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 54 921 | 481,30 | 5 533 | 560,26 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 11 | 450,00 | 1 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 115 939 | 1 510,94 | 11 771 | 1 756,62 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 61 | 79,41 | 6 | 100,00 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 3 624 | 365 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 2 963 | 5,33 | 0 | |||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 4 870 | 12,63 | 491 | 27,94 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 17 700 | 293,33 | 1 783 | 346,87 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 49 273 | 43,59 | 4 964 | 63,13 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 34 500 | 22,34 | 3 476 | 38,94 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 5 182 | 20,54 | 522 | 37,01 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 6 693 | 674 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 120 300 | 34,71 | 12 120 | 53,03 | |||
| 2026-04-23 | 13F | MQS Management LLC | 3 231 | 326 | ||||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 99 439 | 870,42 | 10 018 | 1 003,30 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 4 025 | 406 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 7 548 | 18,10 | 760 | 34,28 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 65 653 | 0,74 | 6 615 | 14,43 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 588 277 | 17,89 | 59 269 | 33,91 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 5 | 150,00 | 1 | |||||
| 2026-05-15 | 13F | ATLAS Infrastructure Partners (UK) Ltd. | 5 074 413 | 13,74 | 511 247 | 29,20 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 2 482 | 250 | ||||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 56 778 | 88,90 | 5 720 | 114,55 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 49 544 | 2,96 | 4 992 | 16,94 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 147 734 | 6,02 | 14 884 | 20,42 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 6 378 | 34,50 | 643 | 52,13 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1 568 131 | 134,26 | 157 989 | 166,09 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 5 | 150,00 | 1 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 4 270 | 5,43 | 430 | 19,78 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 162 945 | 0,33 | 16 417 | 13,96 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 2 300 | 100,35 | 232 | 128,71 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 437 714 | 85,76 | 44 100 | 111,00 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 2 045 | 206 | ||||||
| 2026-04-06 | 13F | CX Institutional | 1 821 | 3,47 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 23 048 | 2,73 | 2 | 100,00 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 2 257 | 19,42 | 227 | 35,93 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 5 290 | 176 233,33 | 533 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 36 123 | 73,71 | 3 639 | 97,34 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 7 304 | 736 | ||||||
| 2026-05-07 | 13F | Summit Global Investments | 4 248 | 0 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 41 | 41,38 | 4 | 50,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 394 870 | 38,02 | 39 783 | 56,77 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 3 852 | 0,16 | 388 | 13,78 |
