Mga Batayang Estadistika
| Pemilik Institusional | 123 total, 118 long only, 1 short only, 4 long/short - change of -2.38% MRQ |
| Alokasi Portofolio Rata-rata | 0.3677 % - change of -20.01% MRQ |
| Saham Institusional (Jangka Panjang) | 5,222,957 (ex 13D/G) - change of -0.20MM shares -3.73% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 360,689 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
Pampa Energía S.A. - Depositary Receipt (Common Stock) (US:PAM) memiliki 123 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 5,223,555 saham. Pemegang saham terbesar meliputi TT International Asset Management LTD, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., ARGT - Global X MSCI Argentina ETF, Helikon Investments Ltd, Millennium Management Llc, Jpmorgan Chase & Co, Itau Unibanco Holding S.A., VR Advisory Services Ltd, Morgan Stanley, and Voloridge Investment Management, Llc .
Struktur kepemilikan institusional Pampa Energía S.A. - Depositary Receipt (Common Stock) (NYSE:PAM) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.
The share price as of September 5, 2025 is 67.97 / share. Previously, on September 9, 2024, the share price was 57.76 / share. This represents an increase of 17.68% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.
Frekuensi Pembaruan: Setiap Hari
Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.
Rasio Put/Call Institusional
Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.
Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.
Pengajuan 13D/G
Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.
Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.
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| Tanggal File | Formulir | Investor | Sebelumnya Saham |
Terbaru Saham |
Δ Saham (Persen) |
Kepemilikan (Persen) |
Δ Pagmamay-ari (Persen) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-01-10 | Mindlin Marcos Marcelo | 209,146,376 | 15.30 |
Pengajuan 13F dan NPORT
Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan
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| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-05-30 | NP | Highland Global Allocation Fund | 67,700 | 0.00 | 5,226 | -12.21 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 51 | 0.00 | 0 | |||||
| 2025-08-26 | NP | DRESX - Driehaus Emerging Markets Small Cap Growth Fund | 21,253 | 17.44 | 1,475 | 5.51 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 3,168 | -23.20 | 220 | -31.13 | ||||
| 2025-05-14 | 13F | First Trust Advisors Lp | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 11 | 1 | ||||||
| 2025-04-17 | 13F | Qrg Capital Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-05-09 | 13F | Headlands Technologies LLC | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Financial Perspectives, Inc | 114 | 0.00 | 8 | -12.50 | ||||
| 2025-07-29 | 13F | William Blair Investment Management, Llc | 89,640 | 6.47 | 6,219 | -4.31 | ||||
| 2025-07-29 | 13F | Beverly Hills Private Wealth, LLC | 3,731 | -6.89 | 259 | -16.50 | ||||
| 2025-06-24 | NP | JEMA - JPMorgan Emerging Markets Equity Core ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | Titan Global Capital Management Usa Llc | 9,275 | -7.27 | 643 | -16.71 | ||||
| 2025-08-14 | 13F | Driehaus Capital Management Llc | 21,253 | 17.44 | 1,475 | 5.51 | ||||
| 2025-05-14 | 13F | Candriam Luxembourg S.C.A. | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | AADR - AdvisorShares Dorsey Wright ADR ETF | 20,740 | 19.95 | 1,439 | 7.80 | ||||
| 2025-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Centiva Capital, LP | 3,331 | 231 | ||||||
| 2025-06-02 | 13F/A | Deutsche Bank Ag\ | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | AdvisorShares Investments LLC | 20,740 | 19.95 | 1,439 | 5.66 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 17,665 | -9.90 | 1,226 | -19.04 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 12,382 | -82.70 | 859 | -84.45 | ||||
| 2025-05-08 | NP | QGBLX - Quantified Global Fund Investor Class | 730 | 158.87 | 56 | 133.33 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 58,577 | 30.69 | 4,064 | 17.46 | ||||
| 2025-08-04 | 13F | Yorktown Management & Research Co Inc | 12,900 | 0.00 | 895 | -10.05 | ||||
| 2025-07-14 | 13F | Toth Financial Advisory Corp | 100 | 0.00 | 7 | -14.29 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 5,456 | 379 | ||||||
| 2025-07-18 | 13F | Deltec Asset Management Llc | 3,000 | 0.00 | 208 | -9.96 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 10 | 25.00 | 1 | |||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 6 | -94.92 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | EAM Global Investors LLC | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class | 6,575 | 0.00 | 456 | -10.06 | ||||
| 2025-08-01 | 13F | Banco Santander, S.A. | 4,248 | 48.12 | 295 | 33.03 | ||||
| 2025-08-13 | 13F | Quantbot Technologies LP | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares | 3,300 | 0.00 | 229 | -10.24 | ||||
| 2025-08-27 | NP | TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund | Short | -598 | -41 | |||||
| 2025-05-15 | 13F | Compass Group Llc | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Fore Capital, LLC | 3,000 | 208 | ||||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 17,279 | -32.97 | 1,199 | -39.77 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 10,300 | -45.50 | 715 | -51.06 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 11,755 | -37.17 | 816 | -43.56 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 26,100 | 64.15 | 1,811 | 47.51 | |||
| 2025-08-14 | 13F | Diversify Wealth Management, Llc | 23,221 | 14.41 | 1,767 | 18.36 | ||||
| 2025-08-08 | 13F | Alberta Investment Management Corp | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Ridgewood Investments LLC | 100 | 0.00 | 7 | -14.29 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 200 | 0.00 | 14 | -13.33 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 742 | 51 | ||||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 184 | 0.00 | 13 | -14.29 | ||||
| 2025-08-20 | NP | WXCIX - William Blair Emerging Markets ex China Growth Fund Class I | 2,750 | -0.25 | 191 | -10.38 | ||||
| 2025-04-22 | 13F | Verde Servicos Internacionais S.A. | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Ping Capital Management, Inc. | 76,200 | 74.90 | 5,287 | 57.18 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 60 | 0.00 | 5 | 25.00 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 736 | -13.82 | 51 | -21.54 | ||||
| 2025-08-14 | 13F | Turim 21 Investimentos Ltda. | 10,916 | 0.00 | 757 | -10.10 | ||||
| 2025-05-16 | 13F | Jones Financial Companies Lllp | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | ARGT - Global X MSCI Argentina 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 | 552,302 | -6.26 | 39,208 | -25.59 | ||||
| 2025-08-08 | 13F | Wrapmanager Inc | 3,135 | -2.37 | 218 | -12.15 | ||||
| 2025-08-14 | 13F | Aquatic Capital Management LLC | 11,050 | -25.69 | 767 | -33.28 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 16,600 | 0.00 | 1,152 | -10.15 | |||
| 2025-08-14 | 13F | LWM Advisory Services, LLC | 4,373 | -17.35 | 303 | -25.74 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 18,895 | 0.21 | 1,311 | -9.97 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 4,275 | 297 | ||||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 6,200 | -32.61 | 430 | -39.44 | |||
| 2025-08-14 | 13F/A | Barclays Plc | 380 | 0 | ||||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 4,958 | -56.84 | 344 | -61.29 | ||||
| 2025-06-11 | NP | SLANX - DWS Latin America Equity Fund Class A | 25,521 | 35.79 | 1,812 | 7.80 | ||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 10,186 | 15.03 | 707 | 3.37 | ||||
| 2025-05-15 | 13F | Hood River Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Citigroup Inc | 349 | -22.44 | 24 | -29.41 | ||||
| 2025-08-11 | 13F | Absolute Gestao de Investimentos Ltda. | 41,547 | 2,883 | ||||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 300 | 0 | |||||
| 2025-07-22 | NP | IHIAX - Federated Emerging Market Debt Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 | 183 | 14 | ||||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Call | 200 | 100.00 | 0 | ||||
| 2025-06-27 | NP | EAEMX - Parametric Emerging Markets Fund Investor Class | 1,829 | 0.00 | 130 | -20.86 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 66 | 5 | ||||||
| 2025-05-14 | 13F | Flow Traders U.s. Llc | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Burns Matteson Capital Management, LLC | 3,414 | 41.60 | 237 | 26.88 | ||||
| 2025-07-22 | 13F | Gsa Capital Partners Llp | 3,615 | 0 | ||||||
| 2025-07-16 | 13F | ABS Direct Equity Fund LLC | 25,054 | -15.78 | 1,738 | -24.30 | ||||
| 2025-07-16 | 13F | ORG Wealth Partners, LLC | 84 | 0.00 | 6 | -16.67 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 5,777 | 77.15 | 401 | 59.36 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 14,156 | 1 | ||||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | 22,200 | -72.42 | 1,540 | -75.21 | ||||
| 2025-05-15 | 13F | Oaktree Capital Management Lp | 0 | -100.00 | 0 | |||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 3,413 | -1.67 | 237 | -11.61 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 127 | 0.79 | 9 | -11.11 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Two Sigma Advisers, Lp | 3,000 | -69.39 | 208 | -72.49 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 11,176 | 53.77 | 775 | 38.15 | ||||
| 2025-08-14 | 13F | Voloridge Investment Management, Llc | 118,614 | -28.72 | 8,229 | -35.95 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 287 | 0.00 | 20 | -13.64 | ||||
| 2025-05-14 | 13F | Jump Financial, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Ameliora Wealth Management Ltd. | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 317,998 | -9.49 | 22,063 | -18.66 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 19,036 | 1,321 | ||||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | Federated Hermes, Inc. | 8,337 | 578 | ||||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 8,170 | -0.01 | 1 | |||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 892 | -5.11 | 62 | -15.28 | ||||
| 2025-08-08 | 13F | Helikon Investments Ltd | 492,578 | 0.00 | 34,175 | -10.13 | ||||
| 2025-08-14 | 13F | Banco BTG Pactual S.A. | 93,583 | 467.17 | 6,493 | 409.98 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 11,114 | -0.13 | 771 | -10.24 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 6,758 | 10.46 | 469 | -0.85 | ||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 7,172 | 23.25 | 546 | 27.63 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 57,153 | 21.71 | 3,965 | 9.38 | ||||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | 38,803 | 2,768 | ||||||
| 2025-08-11 | 13F | Dorsey Wright & Associates | 29,907 | -38.67 | 2,075 | -44.89 | ||||
| 2025-05-30 | NP | EHLS - Even Herd Long Short ETF | 2,819 | -42.40 | 218 | -49.53 | ||||
| 2025-05-15 | 13F | Old Mission Capital Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 532 | 37 | ||||||
| 2025-08-06 | 13F | Decker Retirement Planning Inc. | 2 | 0 | ||||||
| 2025-08-14 | 13F | Seldon Capital Lp | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Glenorchy Capital Ltd | 70,039 | -2.09 | 4,859 | -12.01 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 42 | 0.00 | 3 | -33.33 | ||||
| 2025-08-12 | 13F | Rhumbline Advisers | 44 | 0.00 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 4,422 | -4.41 | 0 | |||||
| 2025-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | LPL Financial LLC | 15,082 | 124.43 | 1,046 | 101.93 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 4,807 | 334 | ||||||
| 2025-07-30 | 13F | Whittier Trust Co | 23,229 | 10.52 | 1,612 | -0.68 | ||||
| 2025-08-05 | 13F | Advisors Preferred, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 1 | 0.00 | 0 | |||||
| 2025-05-14 | 13F | Credit Agricole S A | 920 | 0.00 | 71 | -11.25 | ||||
| 2025-08-13 | 13F | Pictet Asset Management Holding SA | 15,301 | 146.71 | 1,062 | 121.97 | ||||
| 2025-08-05 | 13F | Claro Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 5,000 | 0.00 | 347 | -10.36 | |||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 103,216 | 11.57 | 7,161 | 0.27 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 359,769 | 121.37 | 24,961 | 98.95 | ||||
| 2025-07-10 | 13F | TT International Asset Management LTD | 1,102,407 | -16.46 | 76,485 | -24.92 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 25,049 | -29.54 | 1,766 | -35.91 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 973 | 68 | ||||||
| 2025-08-14 | 13F | UBS Group AG | 34,293 | 88.23 | 2,379 | 69.20 | ||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 562 | 8.29 | 39 | -5.00 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 142,268 | 18.87 | 9,871 | 6.83 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 167 | -71.45 | 12 | -75.56 | ||||
| 2025-08-19 | 13F | Marex Group plc | 20,885 | 1,449 | ||||||
| 2025-06-23 | NP | Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio | 54,869 | 0.92 | 3,895 | -19.89 | ||||
| 2025-05-13 | 13F | Wellington Management Group Llp | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-11 | 13F | Assenagon Asset Management S.A. | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 30,306 | 18.17 | 2,103 | 6.22 | ||||
| 2025-05-15 | 13F | BTG Pactual Asset Management US LLC | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Acadian Asset Management Llc | 7,969 | -47.15 | 1 | -100.00 | ||||
| 2025-08-14 | 13F | Barometer Capital Management Inc. | 5,900 | 31.11 | 409 | 17.87 | ||||
| 2025-06-30 | NP | APITX - Yorktown Growth Fund Class L Shares | 12,900 | 0.00 | 916 | -20.64 | ||||
| 2025-08-12 | 13F | Personal Cfo Solutions, Llc | 4,335 | 6.80 | 301 | -4.15 | ||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 55 | 111.54 | 4 | 50.00 | ||||
| 2025-08-01 | 13F | Shilanski & Associates, Inc. | 4,253 | 0.07 | 295 | -10.06 | ||||
| 2025-05-15 | 13F | Discovery Capital Management, Llc / Ct | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-08 | 13F | Northwest & Ethical Investments L.P. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 7,224 | 0.33 | 501 | -9.73 | ||||
| 2025-08-12 | 13F | Virtu Financial LLC | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 2,134 | -7.70 | 148 | -16.85 | ||||
| 2025-06-23 | NP | UBPIX - Ultralatin America Profund Investor Class | 574 | -2.55 | 41 | -23.08 | ||||
| 2025-08-14 | 13F | Highland Capital Management Fund Advisors, L.p. | 0 | -100.00 | 0 | |||||
| 2025-07-30 | NP | APIE - ActivePassive International Equity ETF | 5,761 | -25.39 | 442 | -25.63 | ||||
| 2025-08-08 | 13F | Itau Unibanco Holding S.A. | 304,174 | 42.35 | 21,104 | 131,793.75 | ||||
| 2025-05-09 | 13F | R Squared Ltd | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 10,690 | 51.76 | 742 | 36.46 | ||||
| 2025-08-14 | 13F | Jain Global LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | VR Advisory Services Ltd | 272,013 | 0.00 | 18,872 | -10.13 | ||||
| 2025-08-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 603,127 | 8.19 | 41,845 | -2.77 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 7,763 | -2.76 | 539 | -12.66 |
