PAAS / Pan American Silver Corp. - Kepemilikan Institusional - Pembeli

Pan American Silver Corp.
US ˙ NYSE ˙ CA6979001089

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Pan American Silver Corp. meliputi Agf Management Ltd, North of South Capital LLP, Shay Capital LLC, CSM Advisors, LLC, Cibc World Markets Corp, BW Gestao de Investimentos Ltda., Quantessence Capital LLC, Susquehanna Advisors Group, Inc., AVIV - Avantis International Large Cap Value ETF, Balyasny Asset Management Llc, De Lisle Partners LLP, SLVR - Sprott Silver Miners & Physical Silver ETF, KEAT - Keating Active ETF, Kingsview Wealth Management, LLC, Knights of Columbus Asset Advisors LLC, SummitTX Capital, L.P., Massar Capital Management, LP, Entropy Technologies, LP, MNCSX - Mercer Non-US Core Equity Fund Class I, dan Integrated Quantitative Investments LLC .

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-27 NP RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity 30,823 4.77 875 15.28
2025-08-14 13F Stansberry Asset Management, Llc 29,179 7.99 829 18.79
2025-08-13 13F Crescent Grove Advisors, LLC 9,777 278
2025-08-11 13F Integrated Quantitative Investments LLC 28,303 804
2025-08-13 13F Norges Bank 5,467,895 155,281
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 4,627 3.01 131 12.93
2025-08-14 13F D. E. Shaw & Co., Inc. 268,994 209.42 7,639 240.27
2025-07-28 13F Kiker Wealth Management, LLC 2,014 42.43 57 58.33
2025-07-30 13F DekaBank Deutsche Girozentrale 215,636 87.20 6 100.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 119,925 108.79 3,406 129.60
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 7,000 40.00 176 51.72
2025-05-05 13F Lindbrook Capital, Llc 629 56.08 16 100.00
2025-08-15 13F Great West Life Assurance Co /can/ 616,729 14.98 17 30.77
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 28,389 806
2025-07-28 13F Twin Tree Management, LP Call 283,200 673.77 8,043 751.01
2025-07-29 13F Lesa Sroufe & Co 195,761 1.86 6 25.00
2025-08-15 13F Captrust Financial Advisors 11,010 313
2025-07-28 13F Twin Tree Management, LP Put 1,065,200 281.66 30,252 319.63
2025-08-04 13F Assetmark, Inc 35 1
2025-07-25 13F Concord Wealth Partners 327 0.31 9 12.50
2025-08-14 13F GeoSphere Capital Management 80,000 2,272
2025-08-14 13F Erste Asset Management GmbH 42,000 157.67 1,193 183.81
2025-08-11 13F Vanguard Group Inc 14,185,556 0.28 402,516 10.16
2025-08-14 13F Cubist Systematic Strategies, LLC 908,460 25,790
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 9,571 12.22 272 23.18
2025-07-25 13F Cwm, Llc 2,264 32.09 0
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,292 1,958
2025-08-13 13F StoneX Group Inc. 17,670 6.84 502 17.33
2025-08-14 13F Daiwa Securities Group Inc. 9,900 0
2025-07-22 13F Knights of Columbus Asset Advisors LLC 41,454 1,177
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets 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 306,532 8.01 7,718 17.24
2025-08-12 13F Dynamic Technology Lab Private Ltd 46,651 111.52 1,325 132.46
2025-08-14 13F Citadel Advisors Llc 1,984,590 9,165.13 56,362 10,092.04
2025-07-15 13F Sheets Smith Wealth Management 24,767 703
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 22,403 185.68 579 254.60
2025-08-25 NP SLVR - Sprott Silver Miners & Physical Silver ETF 69,672 1,979
2025-08-29 NP Gamco Natural Resources, Gold & Income Trust 29,800 5.30 846 15.89
2025-07-09 13F Veracity Capital LLC 10,185 1.86 289 12.02
2025-08-08 13F Pnc Financial Services Group, Inc. 25,448 0.57 723 10.57
2025-08-14 13F Quantinno Capital Management LP 42,448 9.25 1,206 20.14
2025-08-27 13F/A Squarepoint Ops LLC 71,729 10.54 2,037 21.54
2025-08-12 13F Catalyst Funds Management Pty Ltd 116,680 3,314
2025-08-27 13F/A Squarepoint Ops LLC Put 111,700 437.02 3,172 490.69
2025-08-13 13F Mount Yale Investment Advisors, LLC 8 0
2025-08-14 13F Citadel Advisors Llc Put 1,173,700 33.42 33,333 46.70
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 79,084 0.84 2,240 10.57
2025-08-14 13F Citadel Advisors Llc Call 636,300 19.31 18,071 31.18
2025-06-27 NP HCOM - Hartford Schroders Commodity Strategy ETF 1,150 91.67 29 115.38
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 409 12
2025-08-06 13F Harvest Portfolios Group Inc. 35,922 56.95 1,019 72.42
2025-07-23 13F Vontobel Holding Ltd. 88,763 2,521
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 220,108 7.80 6,250 18.49
2025-06-27 NP MGNR - American Beacon GLG Natural Resources ETF 161,747 47.58 4,073 60.13
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -5,100 -47.96 -124 -46.78
2025-08-07 13F CSM Advisors, LLC 201,081 6
2025-07-25 13F JustInvest LLC 7,577 215
2025-08-12 13F Jpmorgan Chase & Co 334,941 47.49 9,512 62.18
2025-08-12 13F Jpmorgan Chase & Co Call 37,200 1,056
2025-08-12 13F Retirement Planning Co of New England, Inc. 24,378 11.51 692 22.70
2025-08-11 13F Empowered Funds, LLC 62,330 26.57 1,770 39.15
2025-08-27 NP VTMGX - Vanguard Developed Markets 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 3,206,576 0.08 90,987 9.94
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 359,914 3.21 8,778 5.64
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 600 20.00 15 36.36
2025-08-14 13F Massar Capital Management, LP 34,500 980
2025-07-30 NP GDMN - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund N/A 38,345 81.24 935 85.52
2025-08-13 13F Schroder Investment Management Group 1,090,790 49.16 30,978 63.37
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 25,414 4.42 721 14.81
2025-08-14 13F SummitTX Capital, L.P. 35,500 1,008
2025-08-13 13F Marshall Wace, Llp 30,102 175.99 855 203.91
2025-08-14 13F Mariner, LLC 32,525 6.76 924 17.43
2025-08-12 13F Pathstone Holdings, LLC 26,510 12.24 753 23.28
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 7,380 209
2025-07-16 13F Builder Investment Group Inc /adv 268,894 1.52 7,637 11.62
2025-06-27 NP KEAT - Keating Active ETF 49,400 1,244
2025-08-14 13F Man Group plc 1,667,132 251.96 47,347 286.97
2025-08-14 13F Glenmede Investment Management, LP 14,808 421
2025-08-12 13F LPL Financial LLC 237,194 14.19 6,736 25.55
2025-08-18 13F/A National Bank Of Canada /fi/ 1,085,726 5.09 30,585 15.99
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2,192 7.93 53 10.42
2025-08-14 13F Two Sigma Investments, Lp 1,609,750 1,446.54 45,717 1,600.74
2025-07-22 13F Clarius Group, LLC 8,516 242
2025-08-14 13F Balyasny Asset Management Llc 10,384 295
2025-07-21 13F ASR Vermogensbeheer N.V. 16,865 9.22 478 19.85
2025-08-14 13F Balyasny Asset Management Llc Call 264,400 7,509
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 3,680,793 19.49 92,682 29.63
2025-08-14 13F Balyasny Asset Management Llc Put 74,800 2,124
2025-07-29 13F Oxbow Advisors, LLC 449,985 34.28 12,780 47.65
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Sei Investments Co 301,378 8,559
2025-08-12 13F Franklin Resources Inc 252,538 4.78 7,170 15.16
2025-08-13 13F Walleye Trading LLC 80,516 7.04 2,287 17.71
2025-08-13 13F Walleye Trading LLC Put 248,000 7.17 7,043 17.84
2025-08-13 13F Walleye Trading LLC Call 108,900 61.09 3,093 77.09
2025-08-12 13F Coldstream Capital Management Inc 12,125 9,600.00 344 11,366.67
2025-07-21 13F Ameritas Advisory Services, LLC 4,960 141
2025-08-28 NP GEME - Pacific NoS Global EM Equity Active ETF 21,000 596
2025-07-30 13F Privium Fund Management B.V. 29,747 39.76 845 53.73
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 10,425,601 15.46 296,087 26.95
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 53,871 117.40 2
2025-08-13 13F Capula Management Ltd 5,400 209
2025-08-14 13F Tudor Investment Corp Et Al 10,179 289
2025-08-14 13F Tudor Investment Corp Et Al Call 13,400 381
2025-08-08 13F Forsta Ap-fonden 156,700 4,437
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 291 46.97 8 60.00
2025-08-15 13F Concentric Capital Strategies, LP 66,983 1,902
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 92,264 69.54 2,318 69.20
2025-07-29 NP GIMFX - GMO Implementation Fund Short -105,622 -4.78 -2,576 -2.53
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 805 0.50 23 10.00
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 12,219 50.46 347 66.03
2025-08-12 13F Deutsche Bank Ag\ 973,857 12.01 27,658 23.16
2025-08-14 13F Wealth High Governance Capital Ltda 248,001 7,043
2025-08-14 13F Peak6 Llc Put 332,400 278.59 9,440 316.41
2025-08-14 13F CoreCommodity Management, LLC 48,929 9.17 1,390 20.05
2025-08-08 13F Kingsview Wealth Management, LLC Call 46,000 345
2025-08-11 13F Delta Asset Management Llc/tn 100 3
2025-08-13 13F Summit Financial, LLC 8,271 235
2025-07-31 13F Oppenheimer & Co Inc 87,593 2,488
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 198,277 14.72 5,615 25.79
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. 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 77,545 18.06 1,952 28.17
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 4,579 115
2025-08-06 13F Agf Management Ltd 2,110,408 59,883
2025-08-12 13F Virtu Financial LLC 51,937 1
2025-08-13 13F Russell Investments Group, Ltd. 156,587 7.99 4,426 18.19
2025-08-27 NP AGMI - Themes Silver Miners ETF 1,656 57.12 47 74.07
2025-06-26 NP FITFX - Fidelity Flex International 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 37,568 2.17 946 10.92
2025-08-14 13F Cibc World Markets Corp Call 199,400 5,663
2025-08-14 13F Voya Investment Management Llc 8,333 236
2025-08-13 13F Guggenheim Capital Llc 213,320 3.08 6,058 13.34
2025-08-21 NP GDXJ - VanEck Vectors Junior Gold Miners ETF 12,690,572 0.17 360,412 10.14
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 3,916 3.41 111 14.43
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class 124,473 343.45 3,535 387.59
2025-07-28 NP QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,629 17.89 357 20.68
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 44,140 61.00 1,289 81.92
2025-08-12 13F Prudential Financial Inc 26,883 761
2025-08-27 NP RYPMX - Precious Metals Fund Investor Class 134,525 15.17 3,821 26.62
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund 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 69,526 34.67 1,751 46.08
2025-07-18 13F Truist Financial Corp 50,360 0.37 1,430 10.34
2025-05-05 13F Foundry Partners, LLC 251,330 1.70 6,492 29.92
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 8,797 20.62 215 23.70
2025-08-14 13F CIBC World Markets Inc. Call 69,200 6.96 1,965 17.59
2025-08-14 13F CIBC World Markets Inc. Put 22,700 645
2025-08-12 13F Integrated Advisors Network LLC 11,400 324
2025-08-14 13F CIBC World Markets Inc. 1,260,158 31.83 35,785 44.90
2025-08-13 13F Employees Retirement System of Texas 2,857 0
2025-08-07 13F Rathbone Brothers plc 37,671 32.59 1,069 45.84
2025-08-05 13F Plato Investment Management Ltd 21,628 610
2025-08-29 NP GLDAX - GABELLI GOLD FUND INC CLASS A 250,000 11.11 7,100 22.18
2025-07-25 NP URTH - iShares MSCI World 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 23,123 5.94 564 8.48
2025-07-24 13F Robertson Stephens Wealth Management, LLC 15,500 440
2025-08-19 13F Advisory Services Network, LLC 7,783 210
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 20,346 4.82 512 13.78
2025-08-12 13F Hillsdale Investment Management Inc. 329,100 35.21 9,345 48.62
2025-06-10 NP LFTEX - Lincoln Inflation Plus Fund Class I 1,190 35.23 30 45.00
2025-07-09 13F Byrne Asset Management LLC 9,710 276 8.27
2025-07-24 13F Us Bancorp \de\ 9,226 32.58 262 46.37
2025-08-12 13F SRS Capital Advisors, Inc. 2,000 57
2025-06-26 NP FTIHX - Fidelity Total International 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 162,932 3.07 4,102 11.89
2025-08-12 13F Laurel Wealth Advisors LLC 28,400 1,793.33 1 -97.37
2025-06-26 NP FZILX - Fidelity ZERO International 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 63,785 6.57 1,606 15.63
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund 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 97,382 27.21 2,452 38.06
2025-08-08 13F North of South Capital LLP 551,278 15,656
2025-08-06 13F Moors & Cabot, Inc. 26,086 20.56 741 32.62
2025-08-12 13F MAI Capital Management 350 167.18 10 200.00
2025-08-12 13F Advisors Asset Management, Inc. 39,136 10.68 1,111 21.69
2025-08-07 13F Aviva Plc 255,905 8.63 7,260 19.23
2025-08-12 13F American Century Companies Inc 1,575,755 1.24 44,737 11.28
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -13,060 108.73 -371 129.81
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 366,399 2.75 10,376 12.66
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 375,076 97.58 9,444 114.34
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund 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 265,048 78.86 6,674 94.04
2025-08-14 13F Group One Trading, L.p. Put 240,600 128.27 6,833 151.03
2025-08-14 13F Group One Trading, L.p. Call 716,800 98.45 20,357 118.21
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US 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 19,752 0.35 559 10.04
2025-06-27 NP EFFI - Harbor Osmosis International Resource Efficient ETF 21,265 5.41 535 14.56
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 1,800 51
2025-08-13 13F Walleye Capital LLC 17,548 143.96 498 169.19
2025-08-07 13F Acadian Asset Management Llc 66,400 809.59 2
2025-08-14 13F Ameriprise Financial Inc 4,038,617 5.95 114,747 16.48
2025-08-13 13F Walleye Capital LLC Call 50,000 17.37 1,420 29.09
2025-08-14 13F UBS Group AG 1,391,102 16.00 39,507 27.55
2025-07-22 13F Gsa Capital Partners Llp 13,131 0
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 26,568 2.96 669 11.71
2025-08-14 13F Ubs Asset Management Americas Inc 688,925 44.82 19,565 59.23
2025-08-14 13F Macquarie Group Ltd 93,941 69.70 3,332 61.93
2025-07-25 13F Concurrent Investment Advisors, LLC 8,887 3.35 252 13.51
2025-08-13 13F Jones Financial Companies Lllp 7,890 110.57 219 124.74
2025-08-08 13F Larson Financial Group LLC 245 145.00 7 200.00
2025-07-22 13F Wealthcare Advisory Partners LLC 8,750 248
2025-07-30 13F Schwartz Investment Counsel Inc 58,000 4.50 1,647 14.93
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 886,404 82.25 22,318 97.83
2025-07-28 13F Bayforest Capital Ltd 21,927 107.76 623 128.68
2025-08-13 13F Centiva Capital, LP 12,500 355
2025-08-26 NP LST - Leuthold Select Industries ETF 4,723 19.99 134 32.67
2025-08-14 13F Worldquant Millennium Advisors Llc 9,572 271
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-03-27 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap 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 15,015 332.21 348 500.00
2025-07-07 13F Versant Capital Management, Inc 362 88.54 10 150.00
2025-06-30 NP VGTSX - Vanguard Total International Stock 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 5,174,090 1.30 130,272 9.96
2025-08-14 13F CIBC Asset Management Inc 1,855,399 209.92 52,632 240.24
2025-08-14 13F Susquehanna International Group, Llp 790,200 70.12 22,442 87.04
2025-08-15 13F Kestra Advisory Services, LLC 17,919 8.02 509 18.69
2025-08-14 13F Susquehanna International Group, Llp Call 921,600 34.42 26,173 47.79
2025-08-14 13F Susquehanna International Group, Llp Put 1,024,200 19.65 29,087 31.56
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 2,805,044 12.27 70,631 21.80
2025-08-04 13F Beirne Wealth Consulting Services, LLC 28,419 0.11 807 10.10
2025-08-14 13F Point72 (DIFC) Ltd 26,458 751
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 262 7
2025-08-11 13F TD Waterhouse Canada Inc. 16,456 1.42 467 13.38
2025-08-13 13F Capital Fund Management S.a. 193,638 5,499
2025-07-11 13F Farther Finance Advisors, LLC 3,754 38.01 107 53.62
2025-07-21 13F J. Safra Sarasin Holding AG 20,166 15.45 573 26.83
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -31,795 -66.12 -902 -62.77
2025-07-11 13F Compass Ion Advisors, LLC 8,665 0.21 246 10.31
2025-08-14 13F Royal Bank Of Canada Call 202,500 5,751
2025-08-14 13F Royal Bank Of Canada 3,650,116 0.51 103,664 10.51
2025-08-13 13F Scotia Capital Inc. 41,784 2.16 1,181 12.05
2025-08-14 13F Moneta Group Investment Advisors Llc 21,395 0.57 608 10.56
2025-07-14 13F Sowell Financial Services LLC 31,501 3.62 895 13.89
2025-08-18 13F Wolverine Trading, Llc 20,892 96.74 579 110.55
2025-08-18 13F Wolverine Trading, Llc Call 286,900 25.89 7,953 34.57
2025-07-29 13F International Assets Investment Management, Llc 9,375 266
2025-08-07 13F HighPoint Advisor Group LLC 19,922 566
2025-08-18 13F Wolverine Trading, Llc Put 140,200 10.31 3,886 17.94
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum Factor 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 97,009 5.84 2,442 14.92
2025-08-04 13F Creative Financial Designs Inc /adv 700 40.00 20 58.33
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 489,217 4.10 12,317 13.00
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 661,559 5.51 16,658 14.47
2025-08-05 13F Dunhill Financial, LLC 1,554 73.44 44 91.30
2025-08-14 13F Schonfeld Strategic Advisors LLC 107,867 3,063
2025-08-14 13F Mml Investors Services, Llc 9,358 0
2025-07-16 13F Signaturefd, Llc 9,042 5.54 257 15.84
2025-06-30 NP IDMO - Invesco S&P International Developed Momentum 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 31,359 5,560.47 788 4,535.29
2025-08-12 13F Swiss National Bank 1,100,419 6.51 31,105 16.48
2025-08-07 13F Freemont Management S.A. 35,600 30.88 1,011 44.02
2025-09-04 13F/A Advisor Group Holdings, Inc. 144,087 299.41 4,092 339.53
2025-08-14 13F Goldman Sachs Group Inc 1,593,573 6.28 45,257 16.86
2025-08-14 13F Aqr Capital Management Llc 37,500 92.02 1,065 111.31
2025-08-14 13F Jain Global LLC 322,588 95.30 9,160 114.72
2025-08-14 13F GWM Advisors LLC 3,050 25.77 87 38.71
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 8,080 16.48 229 27.93
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 16,745 408
2025-07-28 13F Generali Asset Management SPA SGR 56,490 14.11 2,183 18.59
2025-08-18 13F/A National Bank Of Canada /fi/ Put 924 265.22 2,621 301.23
2025-07-23 13F Shell Asset Management Co 35,756 1.47 1
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 1,819 19.20 70 9.38
2025-08-14 13F Verition Fund Management LLC 169,556 4,815
2025-07-18 13F Ninety One UK Ltd 2,089,660 3.27 59,346 13.55
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 97,085 17.79 2,445 27.76
2025-07-17 13F Janney Montgomery Scott LLC 45,551 4.35 1 0.00
2025-08-12 13F XTX Topco Ltd 52,331 123.94 1,486 146.43
2025-08-27 NP QCGLRX - Global Equities Account Class R1 78,512 0.54 2,228 10.41
2025-08-08 13F SBI Securities Co., Ltd. 1,983 10.29 56 21.74
2025-07-23 13F/A Euro Pacific Asset Management, LLC 1,331,383 1.23 38 12.12
2025-08-12 13F Dimensional Fund Advisors Lp 3,293,724 34.40 93,525 47.74
2025-06-27 NP SIL - Global X Silver Miners 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 8,355,016 13.77 210,379 23.42
2025-05-02 13F Cable Hill Partners, LLC 10,000 252
2025-07-24 13F IFP Advisors, Inc 273 10.98 8 16.67
2025-08-14 13F Engineers Gate Manager LP 139,427 69.30 3,960 86.13
2025-08-14 13F Vident Advisory, LLC 39,642 5.68 1,126 16.22
2025-08-14 13F/A Skopos Labs, Inc. 145 302.78 4
2025-08-13 13F HAP Trading, LLC Put 19,900 99.00 9 800.00
2025-08-13 13F HAP Trading, LLC Call 32,500 108.33 134 64.20
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 191 5
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 149 4
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund 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 49,531 1,247
2025-07-22 13F IMC-Chicago, LLC 178,691 5,075
2025-07-22 13F IMC-Chicago, LLC Put 278,600 50.68 7,912 65.70
2025-08-15 13F Morgan Stanley 2,659,805 10.49 75,538 21.48
2025-08-13 13F Renaissance Technologies Llc 1,698,622 73.01 48,241 90.22
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 5,700 162
2025-08-13 13F De Lisle Partners LLP 74,764 2,123
2025-08-14 13F Millennium Management Llc 2,758,599 32.03 78,327 45.13
2025-07-08 13F Parallel Advisors, LLC 255 16.44 7 40.00
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 46,126 2,670.33 1,310 2,944.19
2025-07-21 13F CenterStar Asset Management, LLC Call 17,000 483
2025-08-29 NP Gamco Global Gold, Natural Resources & Income Trust 214,000 5.21 6,078 15.69
2025-08-01 13F Envestnet Asset Management Inc 36,336 7.14 1,032 17.69
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 14,144 7.36 345 9.90
2025-08-29 13F Evolution Wealth Management Inc. 4 0
2025-08-14 13F Toronto Dominion Bank Call 200,000 12,400.00 5,679 13,748.78
2025-08-14 13F Wellington Management Group Llp 135,919 15.89 3,849 27.08
2025-08-13 13F Rsm Us Wealth Management Llc 11,073 0.66 314 10.56
2025-08-14 13F Toronto Dominion Bank 351,093 171.24 9,969 198.18
2025-07-30 13F Whittier Trust Co Of Nevada Inc 5,100 13.33 145 24.14
2025-07-22 13F DAVENPORT & Co LLC 76,478 1.89 2,172 12.02
2025-07-25 NP EWC - iShares MSCI Canada 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 466,071 4.67 11,367 7.20
2025-08-08 13F Geode Capital Management, Llc 2,729,447 20.39 76,867 32.07
2025-08-07 13F Keating Investment Counselors Inc 115,220 8.30 3,272 19.11
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 49,935 10.80 1,218 13.42
2025-08-14 13F Quantessence Capital LLC 104,124 2,957
2025-08-13 13F Invesco Ltd. 9,016,262 49.53 256,062 64.41
2025-06-30 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C 195,000 3,800.00 4,910 4,132.76
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 455 13
2025-08-14 13F Jane Street Group, Llc Put 229,900 35.31 6,529 48.79
2025-08-14 13F Jane Street Group, Llc Call 390,400 5.97 11,087 16.52
2025-08-01 13F Ashton Thomas Private Wealth, LLC 11,707 14.47 332 25.76
2025-08-14 13F Jane Street Group, Llc 1,605,543 373.77 45,597 420.93
2025-08-14 13F BW Gestao de Investimentos Ltda. 151,999 4,317
2025-08-14 13F Shay Capital LLC Call 230,000 6,532
2025-08-11 13F Qsemble Capital Management, LP 41,724 1,185
2025-08-13 13F/A Claudia M.p. Batlle, Crp (r) Llc 13,959 0.34 396 10.31
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 102,204 4.93 2,894 15.07
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 2,787 79
2025-08-12 13F Picton Mahoney Asset Management 18,537 1
2025-08-05 13F Bank of New York Mellon Corp 1,154,309 124.09 32,782 146.39
2025-07-15 13F Maseco Llp 63 2
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 6,300 44.96 154 48.54
2025-06-23 NP PMPIX - Precious Metals Ultrasector Profund Investor Class 29,402 27.93 740 38.84
2025-08-14 13F Bank Of America Corp /de/ 3,368,233 148.33 95,658 173.03
2025-08-11 13F Waratah Capital Advisors Ltd. 628,023 6,882.69 17,836 7,587.50
2025-07-23 NP CFSSX - Column Small Cap Select Fund 97,676 24.23 2,382 27.18
2025-07-10 13F Exchange Traded Concepts, Llc 614 17
2025-07-31 13F City State Bank 585 36.05 17 45.45
2025-08-13 13F Cresset Asset Management, LLC 15,327 435
2025-08-26 NP FDT - First Trust Developed Markets ex-US 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 74,917 67.63 2,126 84.14
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -50,043 -5.09 -1,221 -2.87
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund 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 18,699 3,063.96 471 3,515.38
2025-07-28 13F Td Asset Management Inc 1,976,973 0.28 55,984 9.95
2025-08-25 13F/A Neuberger Berman Group LLC 81,561 146.62 2,310 170.49
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 5,700 162
2025-08-27 NP TDI - Touchstone Dynamic International ETF 19,919 145.91 565 170.33
2025-08-13 13F First Trust Advisors Lp 84,615 48.51 2,401 63.22
2025-08-14 13F Janus Henderson Group Plc 376,935 36.66 10,696 49.41
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 8,656 206
2025-08-14 13F Graham Capital Management, L.P. 82,023 76.43 2,329 94.08
2025-07-23 13F Triasima Portfolio Management inc. 211,010 29.05 5,975 41.52
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors 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 268 5.93 8 16.67
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 286,327 33.18 8,132 46.43
2025-08-12 13F Entropy Technologies, LP 31,746 902
2025-08-13 13F Arrowstreet Capital, Limited Partnership 6,141,108 5,674.27 174,406 6,248.96
2025-08-14 13F Point72 Asset Management, L.P. 60,735 1,725
2025-08-14 13F Point72 Asset Management, L.P. Put 14,900 423
2025-08-14 13F Mercer Global Advisors Inc /adv 9,008 256
2025-08-27 NP RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity Short -4,433 -126
2025-08-12 13F First Long Island Investors, LLC 7,381 210
2025-08-15 13F Tower Research Capital LLC (TRC) 48,205 1,140.16 1,369 1,269.00
2025-08-05 13F Simplex Trading, Llc Put 303,500 1.91 9 14.29
2025-08-05 13F Simplex Trading, Llc Call 456,500 103.52 13 140.00
2025-08-14 13F/A Barclays Plc 54,361 37.18 2 0.00
2025-07-24 13F Trust Co Of Toledo Na /oh/ 3,800 108
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund 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 28,275 37.89 712 49.68
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 1,558 2.43 44 12.82
2025-07-28 13F RFG Advisory, LLC 9,749 15.95 277 27.19
2025-08-11 13F Alps Advisors Inc 121,360 299.37 3,447 339.54
2025-08-14 13F SIG North Trading, ULC Put 82,000 2.12 2,329 12.25
2025-08-14 13F SIG North Trading, ULC Call 81,600 9.53 2,317 20.43
2025-08-25 NP SPROTT FUNDS TRUST - Sprott Gold Miners ETF 561,017 1,074.14 15,919 1,189.95
2025-08-14 13F Two Sigma Advisers, Lp 560,443 228.07 15,917 260.74
2025-08-26 NP AVERX - Schwartz Value Focused Fund 58,000 4.50 1,647 14.93
2025-08-13 13F Gamco Investors, Inc. Et Al 39,810 0.66 1,131 10.68
2025-08-14 13F Two Sigma Securities, Llc 14,479 411
2025-08-12 13F Legal & General Group Plc 1,733,589 22.27 48,908 35.01
2025-08-13 13F Bank Of Nova Scotia 571,001 6.39 16,198 16.82
2025-08-13 13F Gabelli Funds Llc 576,800 6.87 16,381 17.51
2025-08-14 13F Prelude Capital Management, Llc 43,951 7.12 1,248 17.85
2025-08-07 13F Campbell & CO Investment Adviser LLC 32,773 931
2025-08-13 13F Korea Investment CORP 215,083 7.64 6,091 18.02
2025-08-06 13F Metis Global Partners, LLC 14,660 10.98 416 21.70
2025-08-14 13F Stifel Financial Corp 200,628 25.03 5,698 37.48
2025-07-31 13F Ingalls & Snyder Llc 1,802,509 5.23 51 15.91
2025-08-08 13F SG Americas Securities, LLC 406,453 7.97 12 22.22
2025-08-25 NP SPROTT FUNDS TRUST - Sprott Active Gold & Silver Miners ETF 51,688 70.09 1,468 87.12
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 6,500 25.00 184 37.31
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 31,519 193.31 794 218.47
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 26,206 220.21 744 252.13
2025-08-13 13F Amundi 2,103,797 8.50 60,547 27.87
2025-07-16 13F Legend Financial Advisors, Inc. 31,091 883
2025-07-21 NP EILAX - Eaton Vance International Small-Cap Fund Class A 2,340 5.12 57 7.55
2025-06-30 NP VT - Vanguard Total World Stock 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 241,780 9.19 6,087 18.54
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 25,915 736
2025-08-14 13F Hrt Financial Lp 307,555 9
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 154,949 4,397
2025-08-13 13F Pictet Asset Management Holding SA 157,433 8.00 4,458 18.44
2025-07-15 13F Public Employees Retirement System Of Ohio 56,614 106.64 1,604 126.73
2025-07-28 13F Allianz Asset Management GmbH 95,641 33.51 2,708 46.38
2025-08-06 13F Andra AP-fonden 149,600 28.85 5,781 33.95
2025-08-12 13F Cadence Wealth Management LLC 43,759 6.39 1,243 16.95
2025-08-13 13F Northwestern Mutual Wealth Management Co 1,703 53.56 48 71.43
2025-07-14 13F Counterpoint Mutual Funds LLC 25,915 736
2025-08-25 NP DNLAX - BNY Mellon Natural Resources Fund Class A 477,231 319.84 13,553 361.61
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P Short -2,724 -77
2025-08-14 13F Wells Fargo & Company/mn 457,504 96.93 12,993 116.55
2025-08-14 13F Wells Fargo & Company/mn Put 340,000 9,656
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 445,455 8.34 10,864 10.97
2025-03-27 NP MSTVX - Morningstar Alternatives Fund 223
2025-07-25 NP EPU - iShares MSCI Peru 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 145,435 80.58 3,547 84.98
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 1,567,084 23.28 38,221 26.18
2025-08-08 13F Cetera Investment Advisers 248,619 8.25 7,061 19.02
2025-06-26 NP DFIV - Dimensional International Value ETF 516,452 26.01 13,004 36.71
2025-08-07 13F DJE Kapital AG 148,802 5.23 4,134 16.88
2025-08-14 13F Gotham Asset Management, LLC 258,024 43.61 7,328 57.91
2025-08-14 13F Susquehanna Advisors Group, Inc. 90,781 2,578
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities 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 4,765 8.64 116 11.54
Other Listings
DE:PA2 € 29.49
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