PAAS / Pan American Silver Corp. - Institutionellt ägande - Säljare

Pan American Silver Corp.
US ˙ NYSE ˙ CA6979001089

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 Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-14 13F FIL Ltd 4 890 933 −67,26 138 792 −64,03
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 104 479 −7,61 2 967 −50,63
2025-05-13 13F Quadrature Capital Ltd 0 −100,00 0 −100,00
2025-08-14 13F Hara Capital LLC 10 615 −82,83 301 −81,14
2025-08-27 NP Sprott Focus Trust Inc. 200 000 −9,09 5 680 −0,04
2025-07-25 NP FNDC - Schwab Fundamental International Small 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 126 786 −22,74 3 086 −21,36
2025-08-14 13F Manufacturers Life Insurance Company, The 875 388 −32,92 24 709 −27,10
2025-08-11 13F Principal Securities, Inc. 873 −85,39 25 −80,00
2025-07-11 13F Fruth Investment Management 7 500 −6,25 0
2025-08-01 13F Brookwood Investment Group LLC 7 323 −20,38 208 −12,66
2025-08-14 13F Investment Management Corp of Ontario 21 986 −5,18 624 4,35
2025-08-01 13F Rossby Financial, LCC 5 339 −10,10 152 0,00
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-08-14 13F Driehaus Capital Management Llc 1 687 123 −21,57 47 914 −13,77
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1 562 −19,77 39 −13,33
2025-07-24 13F Blair William & Co/il 19 618 −9,67 557 −0,54
2025-05-15 13F Nomura Holdings Inc Call 0 −100,00 0
2025-08-07 13F Profund Advisors Llc 30 394 −2,62 863 7,07
2025-08-14 13F Van Eck Associates Corp 29 736 298 −6,72 845 2,55
2025-08-14 13F D. E. Shaw & Co., Inc. Put 60 100 −81,65 1 707 −79,84
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 60 200 −15,28 1 468 −13,29
2025-08-14 13F D. E. Shaw & Co., Inc. Call 48 600 −73,56 1 380 −70,93
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 1 612 −58,78 46 −55,45
2025-08-18 13F/A National Bank Of Canada /fi/ Call 1 148 −51,25 3 256 −46,46
2025-08-14 13F Harwood Advisory Group, LLC 0 −100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 96 738 −85,22 2 747 −83,75
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 48 229 −2,87 1 369 6,71
2025-07-28 13F Twin Tree Management, LP 17 971 −9,30 510 −0,20
2025-08-13 13F Cheviot Value Management, LLC 193 702 −2,48 6 189 30,30
2025-05-15 13F Brightlight Capital Management Lp 0 −100,00 0
2025-08-12 13F Trexquant Investment LP 106 954 −56,25 3 037 −51,89
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 34 421 −16,52 977 −8,36
2025-05-14 13F Torno Capital, Llc 0 −100,00 0 −100,00
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 77 587 −1,38 2 203 8,42
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-12 13F Rhumbline Advisers 725 −25,41 21 −20,00
2025-05-15 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2025-07-10 13F Baader Bank INC 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 11 575 −89,28 328 −88,27
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2 444 −9,65 69 0,00
2025-08-07 13F Sierra Ocean, Llc 1 189 −5,41 34 3,13
2025-08-14 13F Federation des caisses Desjardins du Quebec 719 056 −68,91 20 329 −65,93
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 30 000 −25,00 852 −17,52
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −31 795 −66,12 −902 −62,77
2025-05-15 13F Merewether Investment Management, LP 0 −100,00 0
2025-07-28 13F CGC Financial Services, LLC 0 −100,00 0
2025-08-21 NP VanEck VIP Trust - VanEck VIP Global Gold Fund Class S 118 800 −19,07 3 374 −11,03
2025-08-14 13F Nebula Research & Development LLC 24 996 −16,58 710 −8,28
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 −100,00 0
2025-07-16 13F Plancorp, LLC 41 922 −23,67 1 191 −16,08
2025-08-28 NP BGEIX - Global Gold 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 967 963 −3,85 27 490 5,71
2025-08-14 13F Royal Bank Of Canada Put 0 −100,00 0
2025-04-24 13F U S Global Investors Inc 0 −100,00 0
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 111 023 −28,81 2 708 −31,07
2025-08-12 13F Global Retirement Partners, LLC 1 180 −0,84 34 37,50
2025-07-18 13F Chelsea Counsel Co 8 755 −1,12 249 8,77
2025-07-22 13F UniSuper Management Pty Ltd 6 200 −6,06 240 −2,45
2025-08-28 NP Amplify ETF Trust - Amplify Junior Silver Miners ETF 882 412 −21,04 25 060 −13,19
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap 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 1 172 808 −7,35 29 529 0,58
2025-03-26 NP NWAIX - Nuveen Winslow International Small Cap 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 9 648 −6,85 224 −7,85
2025-08-07 13F Laffer Investments 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 104 005 −25,37 2 954 −17,95
2025-05-15 13F Tudor Investment Corp Et Al Put 0 −100,00 0 −100,00
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-19 13F State of Wyoming 7 711 −4,54 219 4,81
2025-04-30 13F POM Investment Strategies, LLC 0 −100,00 0
2025-05-13 13F Wells Fargo & Company/mn Call 0 −100,00 0 −100,00
2025-08-12 13F BlackRock, Inc. 5 055 920 −39,14 143 588 −33,08
2025-08-21 NP VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class 135 500 −1,38 3 848 8,42
2025-07-16 13F ORG Partners LLC 0 −100,00 0
2025-08-12 13F Barings Llc 252 174 −1,15 7 162 8,68
2025-07-25 NP SCHC - Schwab International Small-Cap Equity 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 662 188 −2,08 16 119 −0,32
2025-07-15 13F Wynnefield Capital Inc 50 000 −50,00 1 420 −45,03
2025-08-11 13F FSC Wealth Advisors, LLC 0 −100,00 0
2025-08-21 NP GDX - VanEck Vectors Gold Miners ETF 11 043 885 −15,05 313 646 −6,60
2025-08-12 13F Charles Schwab Investment Management Inc 799 553 −4,62 22 643 4,59
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −5 100 −47,96 −124 −46,78
2025-05-14 13F HAP Trading, LLC 0 −100,00 0 −100,00
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 1 819 −26,71 70 9,38
2025-08-13 13F OMERS ADMINISTRATION Corp 0 −100,00 0
2025-05-15 13F Glenmede Trust Co Na 15 838 −0,04 409 27,81
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 35 002 −29,57 994 −22,53
2025-07-30 13F FNY Investment Advisers, LLC 0 −100,00 0
2025-08-14 13F Fmr Llc 6 056 321 −38,85 171 919 −32,80
2025-07-30 13F FNY Investment Advisers, LLC Call 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 6 138 −32,50 174 −25,64
2025-04-30 13F Ninety One SA (PTY) Ltd 0 −100,00 0
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 89 766 −35,88 2 549 −29,49
2025-08-18 13F Geneos Wealth Management Inc. 127 −79,74 4 −81,25
2025-07-29 13F Hourglass Capital, Llc 0 −100,00 0
2025-08-07 13F Monaco Asset Management SAM 40 468 −86,28 1 149 −84,92
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 143 447 −13,09 4 074 −4,46
2025-07-22 NP GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares 134 312 −11,83 3 276 −9,78
2025-08-19 13F National Asset Management, Inc. 11 214 −92,32 318 −89,22
2025-07-24 13F Ronald Blue Trust, Inc. 1 950 −6,56 55 3,77
2025-08-13 13F Capital Fund Management S.a. Call 149 300 −36,50 4 240 −30,17
2025-07-18 13F La Banque Postale Asset Management SA 55 267 −32,55 1 570 −25,85
2025-08-13 13F Capital Fund Management S.a. Put 330 500 −4,84 9 386 4,64
2025-08-14 13F Evergreen Capital Management Llc 20 903 −18,37 594 −10,29
2025-04-24 13F Decker Retirement Planning Inc. 0 −100,00 0
2025-04-15 13F SG Americas Securities, LLC Call 0 −100,00 0
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 83 900 −56,74 2 046 −52,44
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-13 13F Northwest & Ethical Investments L.P. 41 325 −61,76 1 172 −58,02
2025-05-15 13F CAPROCK Group, Inc. 32 714 −23,76 845 −2,54
2025-07-22 13F IMC-Chicago, LLC Call 274 300 −7,98 7 790 1,18
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-07-28 13F BRYN MAWR TRUST Co 154 −89,84 4 −89,74
2025-08-12 13F Steward Partners Investment Advisory, Llc 18 963 −0,43 539 9,57
2025-04-16 13F Pullen Investment Management, LLC 0 −100,00 0
2025-08-14 13F Bnp Paribas 319 −86,24 9 −85,00
2025-08-14 13F Millennium Management Llc Put 23 100 −27,81 656 −20,58
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 21 575 −2,83 613 6,81
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 8 036 −25,70 228 −18,28
2025-08-14 13F Nfj Investment Group, Llc 340 161 −26,05 9 661 −18,69
2025-08-28 NP IGE - iShares North American Natural Resources 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 81 439 −3,10 2 313 6,54
2025-07-31 13F Graybill Bartz & Assoc Ltd 0 −100,00 0
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 151 420 −28,70 3 514 −29,31
2025-08-14 13F Toronto Dominion Bank Put 0 −100,00 0 −100,00
2025-04-23 13F Spire Wealth Management 0 −100,00 0
2025-07-11 13F Perpetual Ltd 362 807 −24,69 10 304 −17,20
2025-08-08 13F Creative Planning 35 711 −4,27 1 014 5,30
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 3 435 −0,69 84 1,22
2025-05-15 13F Cubist Systematic Strategies, LLC Put 0 −100,00 0 −100,00
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 10 682 −25,11 268 −19,03
2025-05-13 13F Semanteon Capital Management, LP 0 −100,00 0 −100,00
2025-05-30 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 16 575 −53,51 428 −62,65
2025-07-28 NP VCFVX - International Value Fund 77 621 −13,14 1 893 −11,09
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 32 119 −77,81 807 −77,86
2025-08-14 13F Lebenthal Global Advisors, LLC 0 −100,00 0
2025-08-11 13F Sprott Inc. 2 604 875 −11,65 73 975 −2,87
2025-08-13 13F ExodusPoint Capital Management, LP 55 569 −58,68 2 −66,67
2025-08-14 13F Alliancebernstein L.p. 27 560 −74,68 783 −72,18
2025-05-01 13F Asset Dedication, LLC 0 −100,00 0
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-07-09 13F Bruce G. Allen Investments, LLC 108 −6,90 3 50,00
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-07-21 13F Ameriflex Group, Inc. 0 −100,00 0
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 665 799 −3,33 16 763 4,93
2025-08-06 13F Achmea Investment Management B.V. 206 835 −6,72 6 0,00
2025-08-05 13F Financial Sense Advisors, Inc. 866 083 −8,17 24 597 0,96
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 889 875 −3,47 25 190 5,61
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-07-29 NP GIMFX - GMO Implementation Fund Short −105 622 −4,78 −2 576 −2,53
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 81 170 −21,45 1 976 −20,07
2025-07-14 13F GAMMA Investing LLC 290 −3,01 8 14,29
2025-07-31 13F MQS Management LLC 0 −100,00 0
2025-08-14 13F Toroso Investments, LLC 911 070 −20,54 25 874 −12,63
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 108 394 −6,41 3 076 2,81
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-07-16 13F Ruffer LLP 913 329 −6,81 25 939 2,47
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0
2025-08-26 NP SHRT - Gotham Short Strategies ETF 5 782 −2,12 164 7,89
2025-05-13 13F Bank Of Montreal /can/ Call 0 −100,00 0 −100,00
2025-08-05 13F Hussman Strategic Advisors, Inc. 76 500 −28,50 2 173 −21,39
2025-05-14 13F Sax Wealth Advisors, Llc 0 −100,00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 514 140 −9,55 14 601 −0,55
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 25 727 −40,63 646 −35,91
2025-08-14 13F Peak6 Llc Call 493 400 −30,20 14 013 −23,26
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 49 299 −55,81 1 400 −51,41
2025-07-30 13F D.a. Davidson & Co. 11 184 −19,35 318 −11,45
2025-05-09 13F CM Management, LLC 0 −100,00 0
2025-05-15 13F Bank Of America Corp /de/ Call 0 −100,00 0 −100,00
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-12 13F Nuveen, LLC 388 410 −0,41 10 999 9,20
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 11 016 −27,04 313 −0,95
2025-08-14 13F Canada Pension Plan Investment Board 1 668 620 −1,66 47 378 8,08
2025-08-14 13F PYA Waltman Capital, LLC 10 296 −6,49 292 2,82
2025-07-30 13F Eqis Capital Management, Inc. 0 −100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-05 13F Bank Of Montreal /can/ 1 533 094 −17,11 43 530 −8,90
2025-07-15 13F Bfsg, Llc 120 351 −0,29 3 418 9,62
2025-08-06 13F Commonwealth Equity Services, Llc 74 636 −4,94 2 0,00
2025-08-12 13F Goehring & Rozencwajg Associates, LLC 246 608 −12,74 7 004 −6,13
2025-08-13 13F Natixis 0 −100,00 0
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 344 046 −23,80 9 771 −16,22
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 −100,00 0 −100,00
2025-07-25 NP SLVP - iShares MSCI Global Silver and Metals Miners 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 2 122 879 −9,98 51 775 −7,80
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-04-28 13F Strategic Financial Concepts, LLC 0 −100,00 0 −100,00
2025-07-30 13F Cullen/frost Bankers, Inc. 0 −100,00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 91 145 −21,96 2 586 −14,26
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 147 573 −1,89 3 716 6,51
2025-08-14 13F First Manhattan Co 52 385 −16,82 1 488 −8,55
2025-08-14 13F/A Rockefeller Capital Management L.P. 171 285 −10,19 4 865 −1,26
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1 496 −4,29 42 5,00
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 238 200 −7,24 6 765 1,97
2025-05-15 13F Mint Tower Capital Management B.V. 0 −100,00 0
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short −50 043 −5,09 −1 221 −2,87
2025-08-26 NP GVLU - Gotham 1000 Value ETF 22 730 −0,47 646 9,51
2025-08-05 13F American Capital Advisory, LLC 30 114 −0,04 855 9,90
2025-08-14 13F Lord, Abbett & Co. Llc 0 −100,00 0
2025-07-30 13F Studio Investment Management Llc 0 −100,00 0
2025-08-28 NP NANR - SPDR S&P North American Natural Resources 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 137 884 −15,26 3 905 −7,09
2025-08-13 13F Leuthold Group, Llc 123 572 −1,53 3 509 8,27
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 5 995 −57,68 170 −53,42
2025-08-04 13F Integrity Alliance, Llc. 0 −100,00 0
2025-07-18 13F PFG Investments, LLC 17 796 −75,68 505 −73,27
2025-08-13 13F SCP Investment, LP 0 −100,00 0
2025-07-30 NP FILFX - Strategic Advisers International 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 119 916 −19,19 2 925 −45,51
2025-08-11 13F Citigroup Inc 338 172 −55,20 9 576 −50,88
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-28 NP HSTRX - Hussman Strategic Total Return Fund 45 000 −30,77 1 278 −23,84
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 19 323 −64,93 548 −61,49
2025-05-15 13F Point72 Hong Kong Ltd 0 −100,00 0 −100,00
2025-08-27 NP RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity Short −4 433 −126
2025-08-13 13F Beacon Pointe Advisors, LLC 124 652 −7,59 3 540 1,61
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 307 361 −52,49 8 729 −47,76
2025-08-26 NP EKWAX - Wells Fargo Precious Metals Fund Class A 460 000 −10,68 13 064 −1,79
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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 25 666 −0,96 646 7,49
2025-08-08 13F Jupiter Asset Management Ltd 855 518 −36,35 24 297 −30,02
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 197 642 −14,38 5 613 −5,85
2025-08-27 13F/A Squarepoint Ops LLC Call 0 −100,00 0 −100,00
2025-08-28 NP SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class 1 079 745 −7,19 30 665 2,04
2025-08-14 13F SIG North Trading, ULC 62 400 −63,21 1 772 −59,54
2025-07-29 13F Stratos Wealth Advisors, LLC 104 876 −5,21 2 978 4,24
2025-08-13 13F EverSource Wealth Advisors, LLC 531 −7,33 15 7,14
2025-08-14 13F USS Investment Management Ltd 108 345 −7,53 3 075 1,55
2025-08-11 13F Fore Capital, LLC 0 −100,00 0
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 −100,00 0 −100,00
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 311 −30,58 9 −27,27
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 4 353 569 −2,21 123 613 7,48
2025-08-07 13F PCJ Investment Counsel Ltd. 38 470 −33,67 1 092 −27,10
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 18 114 −10,24 514 −1,54
2025-07-31 13F Linden Thomas Advisory Services, LLC 0 −100,00 0
2025-08-06 13F Prospera Financial Services Inc 0 −100,00 0
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 1 500 −25,00 43 −17,65
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 1 338 928 −1,38 38 026 8,43
2025-07-29 13F Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. 26 750 −1,11 760 8,43
2025-05-09 13F CenterBook Partners LP 0 −100,00 0
2025-08-11 13F Private Advisor Group, LLC 40 681 −2,42 1 155 7,34
2025-08-11 13F HighTower Advisors, LLC 42 893 −76,14 1 218 −73,77
2025-08-13 13F Mackenzie Financial Corp 1 316 942 −9,87 37 392 −0,92
2025-08-28 NP QCSTRX - Stock Account Class R1 309 898 −0,65 8 793 9,15
2025-05-14 13F CIBC Private Wealth Group, LLC 0 −100,00 0
2025-08-13 13F Northern Trust Corp 63 653 −23,07 1 808 −15,44
2025-05-16 13F Sciencast Management LP 0 −100,00 0
2025-08-26 NP JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares 25 090 −11,10 713 −2,20
2025-05-15 13F Credit Industriel Et Commercial 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 14 425 −7,85 410 1,24
2025-06-25 NP EPGFX - EuroPac Gold Fund Class A 707 761 −0,70 17 821 7,73
2025-08-14 13F Raymond James Financial Inc 353 352 −0,81 10 035 9,06
2025-08-06 13F True Wealth Design, LLC 35 −2,78 1
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 45 831 −23,45 1 302 −15,85
2025-07-31 13F PKO Investment Management Joint-Stock Co 128 266 −25,11 3 624 −18,30
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −13 060 108,73 −371 129,81
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-13 13F Groupe la Francaise 0 −100,00 0
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 206 −4,19 6 0,00
2025-05-12 13F Richard W. Paul & Associates, LLC 0 −100,00 0
2025-05-15 13F Bayesian Capital Management, LP 0 −100,00 0
2025-05-15 13F Optiver Holding B.V. 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. 106 439 −1,22 3 023 8,59
2025-08-08 13F Horrell Capital Management, Inc. 0 −100,00 0
2025-08-14 13F Atomi Financial Group, Inc. 0 −100,00 0
2025-08-13 13F Hsbc Holdings Plc 118 995 −7,02 3 345 1,00
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P Short −2 724 −77
2025-07-31 13F Cardinal Point Capital Management, ULC 14 901 −14,37 422 −3,43
2025-08-21 NP INIVX - International Investors Gold Fund Class A 1 309 600 −11,81 37 193 −3,04
2025-05-13 13F Keebeck Alpha, LP 0 −100,00 0
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-08-13 13F Walleye Capital LLC Put 29 100 −38,35 826 −32,24
2025-08-14 13F UBS Group AG Put 14 100 −71,86 400 −69,09
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 8 422 −4,92 239 4,82
2025-05-30 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 317 475 −48,31 8 200 −58,47
2025-08-14 13F UBS Group AG Call 17 892 −64,85 508 −61,34
2025-08-07 13F Allworth Financial LP 226 −45,67 6 −40,00
2025-08-07 13F Atala Financial Inc 0 −100,00 0
2025-05-01 13F Reyes Financial Architecture, Inc. 0 −100,00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 67 431 −21,40 1 913 −13,67
2025-08-27 NP RYDEX VARIABLE TRUST - Basic Materials Variable Annuity 2 001 −12,35 57 −3,45
2025-08-12 13F Edmond De Rothschild Holding S.a. 80 631 −27,38 2 290 −20,16
2025-08-11 13F Banque Cantonale Vaudoise 337 −95,89 0
2025-08-14 13F Cinctive Capital Management LP Call 0 −100,00 0
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 27 055 −8,80 681 −1,02
2025-08-14 13F Parvin Asset Management, LLC 33 759 −4,54 959 4,93
2025-08-27 NP Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A 363 200 −5,66 10 315 3,72
Other Listings
DE:PA2 29,75 €
GB:0R07 48,67 CA$
MX:PAAS N
CA:PAAS 48,60 CA$
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