On this page, we present all of the funds holding PAAS from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding PAAS, with a link to that fund's top holdings. The next columns indicate the amount of PAAS stock held by each of the funds holding PAAS, followed by the PAAS position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 319 funds holding PAAS within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Van ECK Associates Corp. For more details on the positions held by Van ECK Associates Corp (or by any of the other funds holding PAAS), click the fund name in the "Holder" column of the funds-holding-PAAS table below.
Holder | Amount | Position Size ($ in 1000's) | As of |
---|---|---|---|
Van ECK Associates Corp | 45,833,375 | $748,460 | 12/31/2023 |
PAAS | 45,833,375 | $748,460 | 12/31/2023 |
BlackRock Inc. | 13,614,043 | $222,317 | 12/31/2023 |
PAAS | 13,614,043 | $222,317 | 12/31/2023 |
Vanguard Group Inc. | 13,065,572 | $213,361 | 12/31/2023 |
PAAS | 13,065,572 | $213,361 | 12/31/2023 |
FIL Ltd | 10,968,784 | $179,059 | 12/31/2023 |
PAAS | 10,968,784 | $179,059 | 12/31/2023 |
Mirae Asset Global Investments Co. Ltd. | 8,004,251 | $130,709 | 12/31/2023 |
PAAS | 8,004,251 | $130,709 | 12/31/2023 |
Invesco Ltd. | 6,069,934 | $99,122 | 12/31/2023 |
PAAS | 6,069,934 | $99,122 | 12/31/2023 |
Slate Path Capital LP | 5,257,000 | $85,847 | 12/31/2023 |
PAAS | 5,257,000 | $85,847 | 12/31/2023 |
Connor Clark & Lunn Investment Management Ltd. | 4,778,503 | $78,007 | 12/31/2023 |
PAAS | 4,778,503 | $78,007 | 12/31/2023 |
Nuveen Asset Management LLC | 4,055,781 | $66,358 | 12/31/2023 |
PAAS | 4,055,781 | $66,358 | 12/31/2023 |
Norges Bank | 3,862,132 | $63,066 | 12/31/2023 |
PAAS | 3,862,132 | $63,066 | 12/31/2023 |
Royal Bank of Canada | $61,853 | 12/31/2023 | |
PAAS | 3,487,611 | $56,954 | 12/31/2023 |
Call | 300,000 | $4,899 | 12/31/2023 |
Ameriprise Financial Inc. | 3,489,832 | $57,015 | 12/31/2023 |
PAAS | 3,489,832 | $57,015 | 12/31/2023 |
Sprott Inc. | 3,046,124 | $49,746 | 12/31/2023 |
PAAS | 3,046,124 | $49,746 | 12/31/2023 |
Ninety One UK Ltd | 3,183,776 | $48,011 | 03/31/2024 |
PAAS | 3,183,776 | $48,011 | 03/31/2024 |
Susquehanna International Group LLP | $47,450 | 12/31/2023 | |
Call | 2,430,200 | $39,685 | 12/31/2023 |
PAAS | 1,710,302 | $27,929 | 12/31/2023 |
Put | 1,234,800 | $20,164 | 12/31/2023 |
Morgan Stanley | 2,241,850 | $36,609 | 12/31/2023 |
PAAS | 2,241,850 | $36,609 | 12/31/2023 |
Mackenzie Financial Corp | 2,235,304 | $36,507 | 12/31/2023 |
PAAS | 2,235,304 | $36,507 | 12/31/2023 |
Citadel Advisors LLC | $35,217 | 12/31/2023 | |
PAAS | 2,473,967 | $40,400 | 12/31/2023 |
Put | 785,370 | $12,825 | 12/31/2023 |
Call | 467,990 | $7,642 | 12/31/2023 |
Dimensional Fund Advisors LP | 2,139,812 | $34,944 | 12/31/2023 |
PAAS | 2,139,812 | $34,944 | 12/31/2023 |
TD Asset Management Inc. | 2,003,166 | $32,859 | 12/31/2023 |
PAAS | 2,003,166 | $32,859 | 12/31/2023 |
Bank of America Corp DE | $32,283 | 12/31/2023 | |
Call | 1,173,400 | $19,162 | 12/31/2023 |
PAAS | 803,492 | $13,121 | 12/31/2023 |
Legal & General Group Plc | 1,927,411 | $31,459 | 12/31/2023 |
PAAS | 1,927,411 | $31,459 | 12/31/2023 |
The Manufacturers Life Insurance Company | 1,889,808 | $30,899 | 12/31/2023 |
PAAS | 1,889,808 | $30,899 | 12/31/2023 |
Schroder Investment Management Group | 1,658,985 | $27,091 | 12/31/2023 |
PAAS | 1,658,985 | $27,091 | 12/31/2023 |
Amundi | 1,745,817 | $26,502 | 12/31/2023 |
PAAS | 1,745,817 | $26,502 | 12/31/2023 |
Ingalls & Snyder LLC | 1,609,577 | $26,284 | 12/31/2023 |
PAAS | 1,609,577 | $26,284 | 12/31/2023 |
Polunin Capital Partners Ltd | 1,736,962 | $26,193 | 03/31/2024 |
PAAS | 1,736,962 | $26,193 | 03/31/2024 |
Bank of Montreal Can | $25,645 | 12/31/2023 | |
PAAS | 1,192,587 | $19,725 | 12/31/2023 |
Call | 357,900 | $5,920 | 12/31/2023 |
Goldman Sachs Group Inc. | $25,430 | 12/31/2023 | |
PAAS | 1,093,884 | $17,863 | 12/31/2023 |
Call | 463,400 | $7,567 | 12/31/2023 |
Euro Pacific Asset Management LLC | 1,394,702 | $22,749 | 12/31/2023 |
PAAS | 1,394,702 | $22,749 | 12/31/2023 |
Pine Valley Investments Ltd Liability Co | $21,942 | 12/31/2023 | |
PAAS | 828,140 | $13,524 | 12/31/2023 |
Call | 530,500 | $8,663 | 12/31/2023 |
Put | 15,000 | $245 | 12/31/2023 |
Geode Capital Management LLC | 1,297,754 | $21,021 | 12/31/2023 |
PAAS | 1,297,754 | $21,021 | 12/31/2023 |
Ruffer LLP | 1,244,944 | $20,336 | 12/31/2023 |
PAAS | 1,244,944 | $20,336 | 12/31/2023 |
Group One Trading L.P. | $20,003 | 12/31/2023 | |
Call | 1,526,300 | $24,924 | 12/31/2023 |
Put | 561,400 | $9,168 | 12/31/2023 |
PAAS | 260,051 | $4,247 | 12/31/2023 |
American Century Companies Inc. | 1,190,106 | $19,433 | 12/31/2023 |
PAAS | 1,190,106 | $19,433 | 12/31/2023 |
Swiss National Bank | 1,184,919 | $19,378 | 12/31/2023 |
PAAS | 1,184,919 | $19,378 | 12/31/2023 |
Jane Street Group LLC | $17,670 | 12/31/2023 | |
PAAS | 903,760 | $14,758 | 12/31/2023 |
Call | 351,275 | $5,736 | 12/31/2023 |
Put | 172,940 | $2,824 | 12/31/2023 |
Simplex Trading LLC | $15,796 | 03/31/2024 | |
Call | 1,016,200 | $15,305 | 03/31/2024 |
PAAS | 328,153 | $4,948 | 03/31/2024 |
Put | 295,900 | $4,457 | 03/31/2024 |
CIBC World Markets Inc. | 924,759 | $15,101 | 12/31/2023 |
PAAS | 924,759 | $15,101 | 12/31/2023 |
National Bank of Canada FI | 908,559 | $14,462 | 12/31/2023 |
PAAS | 908,559 | $14,462 | 12/31/2023 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 869,666 | $14,202 | 12/31/2023 |
PAAS | 869,666 | $14,202 | 12/31/2023 |
Credit Suisse AG | 768,521 | $12,550 | 12/31/2023 |
PAAS | 768,521 | $12,550 | 12/31/2023 |
Brightlight Capital Management LP | 767,500 | $12,533 | 12/31/2023 |
PAAS | 767,500 | $12,533 | 12/31/2023 |
Financial Sense Advisors Inc. | $11,946 | 03/31/2024 | |
PAAS | 712,169 | $10,740 | 03/31/2024 |
Call | 80,000 | $1,206 | 03/31/2024 |
Monaco Asset Management SAM | 700,309 | $11,436 | 12/31/2023 |
PAAS | 700,309 | $11,436 | 12/31/2023 |
Deutsche Bank AG | 694,363 | $11,339 | 12/31/2023 |
PAAS | 694,363 | $11,339 | 12/31/2023 |
Sumitomo Mitsui Trust Holdings Inc. | 738,996 | $11,147 | 03/31/2024 |
PAAS | 738,996 | $11,147 | 03/31/2024 |
NFJ Investment Group LLC | 670,588 | $10,951 | 12/31/2023 |
PAAS | 670,588 | $10,951 | 12/31/2023 |
Picton Mahoney Asset Management | 647,943 | $10,581 | 12/31/2023 |
PAAS | 647,943 | $10,581 | 12/31/2023 |
Bank of Nova Scotia | 521,899 | $8,520 | 12/31/2023 |
PAAS | 521,899 | $8,520 | 12/31/2023 |
Orbis Allan Gray Ltd | 499,369 | $8,155 | 12/31/2023 |
PAAS | 499,369 | $8,155 | 12/31/2023 |
Pictet Asset Management Holding SA | 495,534 | $8,129 | 12/31/2023 |
PAAS | 495,534 | $8,129 | 12/31/2023 |
Russell Investments Group Ltd. | 492,405 | $8,079 | 12/31/2023 |
PAAS | 492,405 | $8,079 | 12/31/2023 |
CIBC Asset Management Inc | 492,009 | $8,057 | 12/31/2023 |
PAAS | 492,009 | $8,057 | 12/31/2023 |
Renaissance Technologies LLC | 445,678 | $7,278 | 12/31/2023 |
PAAS | 445,678 | $7,278 | 12/31/2023 |
GeoSphere Capital Management LLC | 400,000 | $6,532 | 12/31/2023 |
PAAS | 400,000 | $6,532 | 12/31/2023 |
Alberta Investment Management Corp | 397,360 | $6,518 | 12/31/2023 |
PAAS | 397,360 | $6,518 | 12/31/2023 |
Lombard Odier Asset Management Europe Ltd | 388,828 | $6,350 | 12/31/2023 |
PAAS | 388,828 | $6,350 | 12/31/2023 |
GTS Securities LLC | $6,319 | 12/31/2023 | |
PAAS | 472,527 | $7,716 | 12/31/2023 |
Put | 189,665 | $3,097 | 12/31/2023 |
Call | 104,120 | $1,700 | 12/31/2023 |
Allspring Global Investments Holdings LLC | 404,300 | $6,097 | 03/31/2024 |
PAAS | 404,300 | $6,097 | 03/31/2024 |
Marlin Sams Capital Management LLC | 350,000 | $5,716 | 12/31/2023 |
PAAS | 350,000 | $5,716 | 12/31/2023 |
UBS Group AG | $5,368 | 12/31/2023 | |
PAAS | 168,102 | $2,745 | 12/31/2023 |
Call | 160,640 | $2,623 | 12/31/2023 |
Bank of New York Mellon Corp | 342,932 | $5,171 | 03/31/2024 |
PAAS | 342,932 | $5,171 | 03/31/2024 |
Wells Fargo & Company MN | 300,775 | $4,914 | 12/31/2023 |
PAAS | 300,775 | $4,914 | 12/31/2023 |
Twin Tree Management LP | 300,622 | $4,909 | 12/31/2023 |
PAAS | 300,622 | $4,909 | 12/31/2023 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 297,115 | $4,850 | 12/31/2023 |
PAAS | 297,115 | $4,850 | 12/31/2023 |
Millennium Management LLC | 273,499 | $4,467 | 12/31/2023 |
PAAS | 273,499 | $4,467 | 12/31/2023 |
Guggenheim Capital LLC | 260,514 | $4,254 | 12/31/2023 |
PAAS | 260,514 | $4,254 | 12/31/2023 |
Hsbc Holdings PLC | $4,248 | 12/31/2023 | |
PAAS | 143,465 | $2,344 | 12/31/2023 |
Call | 116,600 | $1,904 | 12/31/2023 |
Two Sigma Investments LP | 240,161 | $3,922 | 12/31/2023 |
PAAS | 240,161 | $3,922 | 12/31/2023 |
Franklin Resources Inc. | 238,839 | $3,899 | 12/31/2023 |
PAAS | 238,839 | $3,899 | 12/31/2023 |
Builder Investment Group Inc. ADV | 237,024 | $3,871 | 12/31/2023 |
PAAS | 237,024 | $3,871 | 12/31/2023 |
Freemont Management S.A. | 232,000 | $3,789 | 12/31/2023 |
PAAS | 232,000 | $3,789 | 12/31/2023 |
Vident Advisory LLC | 224,867 | $3,672 | 12/31/2023 |
PAAS | 224,867 | $3,672 | 12/31/2023 |
Foundry Partners LLC | 221,841 | $3,623 | 12/31/2023 |
PAAS | 221,841 | $3,623 | 12/31/2023 |
Zurcher Kantonalbank Zurich Cantonalbank | 238,895 | $3,605 | 03/31/2024 |
PAAS | 238,895 | $3,605 | 03/31/2024 |
Lesa Sroufe & Co | 209,772 | $3,426 | 12/31/2023 |
PAAS | 209,772 | $3,426 | 12/31/2023 |
Goehring & Rozencwajg Associates LLC | 205,191 | $3,351 | 12/31/2023 |
PAAS | 205,191 | $3,351 | 12/31/2023 |
LPL Financial LLC | 205,152 | $3,350 | 12/31/2023 |
PAAS | 205,152 | $3,350 | 12/31/2023 |
Cheviot Value Management LLC | 200,882 | $3,336 | 12/31/2023 |
PAAS | 200,882 | $3,336 | 12/31/2023 |
Raymond James & Associates | 220,946 | $3,332 | 03/31/2024 |
PAAS | 220,946 | $3,332 | 03/31/2024 |
National Asset Management Inc. | 203,641 | $3,325 | 12/31/2023 |
PAAS | 203,641 | $3,325 | 12/31/2023 |
Perpetual Ltd | 219,760 | $3,314 | 03/31/2024 |
PAAS | 219,760 | $3,314 | 03/31/2024 |
Parallax Volatility Advisers L.P. | $3,082 | 12/31/2023 | |
Call | 1,078,000 | $17,604 | 12/31/2023 |
Put | 889,300 | $14,522 | 12/31/2023 |
Mn Services Vermogensbeheer B.V. | 174,400 | $2,861 | 12/31/2023 |
PAAS | 174,400 | $2,861 | 12/31/2023 |
Amitell Capital Pte Ltd | 174,762 | $2,854 | 12/31/2023 |
PAAS | 174,762 | $2,854 | 12/31/2023 |
USS Investment Management Ltd | 163,462 | $2,670 | 12/31/2023 |
PAAS | 163,462 | $2,670 | 12/31/2023 |
IMC Chicago LLC | $2,648 | 03/31/2024 | |
Call | 336,900 | $5,080 | 03/31/2024 |
Put | 279,900 | $4,221 | 03/31/2024 |
PAAS | 118,622 | $1,789 | 03/31/2024 |
PEAK6 Investments LLC | $2,632 | 12/31/2023 | |
Call | 232,300 | $3,793 | 12/31/2023 |
Put | 221,900 | $3,624 | 12/31/2023 |
PAAS | 150,821 | $2,463 | 12/31/2023 |
Beacon Pointe Advisors LLC | 160,804 | $2,626 | 12/31/2023 |
PAAS | 160,804 | $2,626 | 12/31/2023 |
Great West Life Assurance Co. Can | 159,975 | $2,602 | 12/31/2023 |
PAAS | 159,975 | $2,602 | 12/31/2023 |
Rockefeller Capital Management L.P. | 149,548 | $2,442 | 12/31/2023 |
PAAS | 149,548 | $2,442 | 12/31/2023 |
Wolverine Trading LLC | $2,407 | 12/31/2023 | |
Call | 208,800 | $3,410 | 12/31/2023 |
Put | 117,400 | $1,917 | 12/31/2023 |
PAAS | 55,989 | $914 | 12/31/2023 |
BNP Paribas Arbitrage SA | 147,222 | $2,404 | 12/31/2023 |
PAAS | 147,222 | $2,404 | 12/31/2023 |
Strs Ohio | 130,622 | $2,142 | 12/31/2023 |
PAAS | 130,622 | $2,142 | 12/31/2023 |
Stifel Financial Corp | 127,499 | $2,082 | 12/31/2023 |
PAAS | 127,499 | $2,082 | 12/31/2023 |
Toronto Dominion Bank | 125,307 | $2,046 | 12/31/2023 |
PAAS | 125,307 | $2,046 | 12/31/2023 |
Bfsg LLC | 131,458 | $1,982 | 03/31/2024 |
PAAS | 131,458 | $1,982 | 03/31/2024 |
Hara Capital LLC | 115,172 | $1,737 | 03/31/2024 |
PAAS | 115,172 | $1,737 | 03/31/2024 |
Walleye Trading LLC | $1,689 | 12/31/2023 | |
PAAS | 190,772 | $3,115 | 12/31/2023 |
Put | 108,300 | $1,769 | 12/31/2023 |
Call | 21,000 | $343 | 12/31/2023 |
Raymond James Financial Services Advisors Inc. | 111,886 | $1,687 | 03/31/2024 |
PAAS | 111,886 | $1,687 | 03/31/2024 |
DekaBank Deutsche Girozentrale | 115,192 | $1,678 | 03/31/2024 |
PAAS | 115,192 | $1,678 | 03/31/2024 |
Manatuck Hill Partners LLC | 100,000 | $1,633 | 12/31/2023 |
PAAS | 100,000 | $1,633 | 12/31/2023 |
CM Management LLC | 100,000 | $1,633 | 12/31/2023 |
PAAS | 100,000 | $1,633 | 12/31/2023 |
Cetera Advisor Networks LLC | $1,485 | 12/31/2023 | |
PAAS | 90,826 | $1,483 | 12/31/2023 |
Call | 5,200 | $2 | 12/31/2023 |
First Manhattan Co. | 89,945 | $1,469 | 12/31/2023 |
PAAS | 89,945 | $1,469 | 12/31/2023 |
Korea Investment CORP | 89,054 | $1,461 | 12/31/2023 |
PAAS | 89,054 | $1,461 | 12/31/2023 |
Commonwealth Equity Services LLC | 87,523 | $1,429 | 12/31/2023 |
PAAS | 87,523 | $1,429 | 12/31/2023 |
PFG Investments LLC | 90,509 | $1,365 | 03/31/2024 |
PAAS | 90,509 | $1,365 | 03/31/2024 |
Gabelli Funds LLC | 83,000 | $1,355 | 12/31/2023 |
PAAS | 83,000 | $1,355 | 12/31/2023 |
Quadrature Capital Ltd | 82,100 | $1,342 | 12/31/2023 |
PAAS | 82,100 | $1,342 | 12/31/2023 |
Scotia Capital Inc. | 80,424 | $1,309 | 12/31/2023 |
PAAS | 80,424 | $1,309 | 12/31/2023 |
Plancorp LLC | 75,507 | $1,233 | 12/31/2023 |
PAAS | 75,507 | $1,233 | 12/31/2023 |
Ancora Advisors LLC | 71,894 | $1,174 | 12/31/2023 |
PAAS | 71,894 | $1,174 | 12/31/2023 |
Barclays PLC | 69,192 | $1,131 | 12/31/2023 |
PAAS | 69,192 | $1,131 | 12/31/2023 |
Citigroup Inc. | 65,768 | $1,079 | 12/31/2023 |
PAAS | 65,768 | $1,079 | 12/31/2023 |
Trexquant Investment LP | 65,202 | $1,065 | 12/31/2023 |
PAAS | 65,202 | $1,065 | 12/31/2023 |
Cubist Systematic Strategies LLC | 62,144 | $1,015 | 12/31/2023 |
PAAS | 62,144 | $1,015 | 12/31/2023 |
Tocqueville Asset Management L.P. | 60,166 | $983 | 12/31/2023 |
PAAS | 60,166 | $983 | 12/31/2023 |
Private Advisor Group LLC | 60,126 | $982 | 12/31/2023 |
PAAS | 60,126 | $982 | 12/31/2023 |
Skandinaviska Enskilda Banken AB publ | 56,734 | $927 | 12/31/2023 |
PAAS | 56,734 | $927 | 12/31/2023 |
Schwartz Investment Counsel Inc. | 56,500 | $923 | 12/31/2023 |
PAAS | 56,500 | $923 | 12/31/2023 |
Advisor Group Holdings Inc. | 54,631 | $892 | 12/31/2023 |
PAAS | 54,631 | $892 | 12/31/2023 |
Charles Schwab Investment Management Inc. | 53,630 | $876 | 12/31/2023 |
PAAS | 53,630 | $876 | 12/31/2023 |
Tudor Investment Corp Et Al | 51,191 | $836 | 12/31/2023 |
PAAS | 51,191 | $836 | 12/31/2023 |
Prelude Capital Management LLC | $819 | 12/31/2023 | |
PAAS | 38,575 | $630 | 12/31/2023 |
Call | 11,600 | $189 | 12/31/2023 |
Cadence Wealth Management LLC | 48,059 | $785 | 12/31/2023 |
PAAS | 48,059 | $785 | 12/31/2023 |
Point72 Asset Management L.P. | $764 | 12/31/2023 | |
Call | 90,100 | $1,471 | 12/31/2023 |
Put | 43,300 | $707 | 12/31/2023 |
AXA S.A. | 46,410 | $758 | 12/31/2023 |
PAAS | 46,410 | $758 | 12/31/2023 |
SG Americas Securities LLC | 45,994 | $751 | 12/31/2023 |
PAAS | 45,994 | $751 | 12/31/2023 |
DCF Advisers LLC | 45,000 | $735 | 12/31/2023 |
PAAS | 45,000 | $735 | 12/31/2023 |
JPMorgan Chase & Co. | 42,989 | $702 | 12/31/2023 |
PAAS | 42,989 | $702 | 12/31/2023 |
Grey Street Capital LLC | 42,784 | $699 | 12/31/2023 |
PAAS | 42,784 | $699 | 12/31/2023 |
Nebula Research & Development LLC | 41,365 | $675 | 12/31/2023 |
PAAS | 41,365 | $675 | 12/31/2023 |
GSA Capital Partners LLP | 39,640 | $647 | 12/31/2023 |
PAAS | 39,640 | $647 | 12/31/2023 |
Allianz Asset Management GmbH | 38,406 | $630 | 12/31/2023 |
PAAS | 38,406 | $630 | 12/31/2023 |
Wakefield Asset Management LLLP | 38,022 | $621 | 12/31/2023 |
PAAS | 38,022 | $621 | 12/31/2023 |
D. E. Shaw & Co. Inc. | $616 | 12/31/2023 | |
PAAS | 102,687 | $1,677 | 12/31/2023 |
Put | 65,000 | $1,061 | 12/31/2023 |
MQS Management LLC | 37,520 | $613 | 12/31/2023 |
PAAS | 37,520 | $613 | 12/31/2023 |
Hollencrest Capital Management | 37,460 | $612 | 12/31/2023 |
PAAS | 37,460 | $612 | 12/31/2023 |
Integrated Wealth Concepts LLC | 37,132 | $606 | 12/31/2023 |
PAAS | 37,132 | $606 | 12/31/2023 |
DAVENPORT & Co LLC | 36,877 | $602 | 12/31/2023 |
PAAS | 36,877 | $602 | 12/31/2023 |
Harvest Portfolios Group Inc. | 35,113 | $573 | 12/31/2023 |
PAAS | 35,113 | $573 | 12/31/2023 |
Hourglass Capital LLC | 36,500 | $550 | 03/31/2024 |
PAAS | 36,500 | $550 | 03/31/2024 |
waypoint wealth counsel | 35,500 | $535 | 03/31/2024 |
PAAS | 35,500 | $535 | 03/31/2024 |
Campbell & CO Investment Adviser LLC | 32,301 | $527 | 12/31/2023 |
PAAS | 32,301 | $527 | 12/31/2023 |
Investment Management Corp of Ontario | 31,786 | $519 | 12/31/2023 |
PAAS | 31,786 | $519 | 12/31/2023 |
Two Sigma Advisers LP | 31,374 | $512 | 12/31/2023 |
PAAS | 31,374 | $512 | 12/31/2023 |
Cheyne Capital Management UK LLP | 30,800 | $503 | 12/31/2023 |
PAAS | 30,800 | $503 | 12/31/2023 |
Sowell Financial Services LLC | 30,661 | $501 | 12/31/2023 |
PAAS | 30,661 | $501 | 12/31/2023 |
Alliancebernstein L.P. | 29,659 | $484 | 12/31/2023 |
PAAS | 29,659 | $484 | 12/31/2023 |
Graham Capital Management L.P. | 29,380 | $480 | 12/31/2023 |
PAAS | 29,380 | $480 | 12/31/2023 |
Beirne Wealth Consulting Services LLC | 29,285 | $478 | 12/31/2023 |
PAAS | 29,285 | $478 | 12/31/2023 |
Evergreen Capital Management LLC | 29,180 | $477 | 12/31/2023 |
PAAS | 29,180 | $477 | 12/31/2023 |
Profund Advisors LLC | 28,939 | $473 | 12/31/2023 |
PAAS | 28,939 | $473 | 12/31/2023 |
Wellington Management Group LLP | 28,488 | $467 | 12/31/2023 |
PAAS | 28,488 | $467 | 12/31/2023 |
Gotham Asset Management LLC | 27,810 | $454 | 12/31/2023 |
PAAS | 27,810 | $454 | 12/31/2023 |
Blair William & Co. IL | 27,534 | $450 | 12/31/2023 |
PAAS | 27,534 | $450 | 12/31/2023 |
Privium Fund Management B.V. | 27,515 | $438 | 12/31/2023 |
PAAS | 27,515 | $438 | 12/31/2023 |
HAP Trading LLC | $428 | 12/31/2023 | |
PAAS | 24,797 | $405 | 12/31/2023 |
Call | 38,500 | $30 | 12/31/2023 |
Put | 14,500 | $7 | 12/31/2023 |
The PNC Financial Services Group Inc. | 24,610 | $402 | 12/31/2023 |
PAAS | 24,610 | $402 | 12/31/2023 |
Toroso Investments LLC | 24,198 | $395 | 12/31/2023 |
PAAS | 24,198 | $395 | 12/31/2023 |
AE Wealth Management LLC | 24,174 | $395 | 12/31/2023 |
PAAS | 24,174 | $395 | 12/31/2023 |
IPG Investment Advisors LLC | 24,000 | $392 | 12/31/2023 |
PAAS | 24,000 | $392 | 12/31/2023 |
Rathbone Brothers plc | 23,881 | $390 | 12/31/2023 |
PAAS | 23,881 | $390 | 12/31/2023 |
CoreCommodity Management LLC | 23,332 | $381 | 12/31/2023 |
PAAS | 23,332 | $381 | 12/31/2023 |
DORCHESTER WEALTH MANAGEMENT Co | 23,535 | $377 | 12/31/2023 |
PAAS | 23,535 | $377 | 12/31/2023 |
Envestnet Asset Management Inc. | 22,462 | $367 | 12/31/2023 |
PAAS | 22,462 | $367 | 12/31/2023 |
Retirement Planning Co of New England Inc. | 22,500 | $367 | 12/31/2023 |
PAAS | 22,500 | $367 | 12/31/2023 |
Advisors Asset Management Inc. | 22,051 | $360 | 12/31/2023 |
PAAS | 22,051 | $360 | 12/31/2023 |
Moors & Cabot Inc. | 21,362 | $349 | 12/31/2023 |
PAAS | 21,362 | $349 | 12/31/2023 |
Neuberger Berman Group LLC | 21,238 | $348 | 12/31/2023 |
PAAS | 21,238 | $348 | 12/31/2023 |
Moneta Group Investment Advisors LLC | 21,213 | $346 | 12/31/2023 |
PAAS | 21,213 | $346 | 12/31/2023 |
Janus Henderson Group PLC | 20,432 | $335 | 12/31/2023 |
PAAS | 20,432 | $335 | 12/31/2023 |
HighTower Advisors LLC | $332 | 12/31/2023 | |
PAAS | 20,471 | $333 | 12/31/2023 |
Put | 1,200 | $1 | 12/31/2023 |
Cambridge Investment Research Advisors Inc. | 20,492 | $309 | 03/31/2024 |
PAAS | 20,492 | $309 | 03/31/2024 |
SCP Investment LP | 18,800 | $307 | 12/31/2023 |
PAAS | 18,800 | $307 | 12/31/2023 |
Sei Investments Co. | 18,516 | $302 | 12/31/2023 |
PAAS | 18,516 | $302 | 12/31/2023 |
Bayesian Capital Management LP | 18,311 | $299 | 12/31/2023 |
PAAS | 18,311 | $299 | 12/31/2023 |
V Square Quantitative Management LLC | 18,095 | $273 | 03/31/2024 |
PAAS | 18,095 | $273 | 03/31/2024 |
XTX Topco Ltd | 16,662 | $272 | 12/31/2023 |
PAAS | 16,662 | $272 | 12/31/2023 |
Engineers Gate Manager LP | 16,448 | $268 | 12/31/2023 |
PAAS | 16,448 | $268 | 12/31/2023 |
Clear Rock Advisors LLC | 15,980 | $261 | 12/31/2023 |
PAAS | 15,980 | $261 | 12/31/2023 |
HC Advisors LLC | 15,568 | $254 | 12/31/2023 |
PAAS | 15,568 | $254 | 12/31/2023 |
Creative Planning | 15,441 | $252 | 12/31/2023 |
PAAS | 15,441 | $252 | 12/31/2023 |
PYA Waltman Capital LLC | 15,180 | $248 | 12/31/2023 |
PAAS | 15,180 | $248 | 12/31/2023 |
Lee Danner & Bass Inc. | 15,036 | $246 | 12/31/2023 |
PAAS | 15,036 | $246 | 12/31/2023 |
Metis Global Partners LLC | 14,596 | $238 | 12/31/2023 |
PAAS | 14,596 | $238 | 12/31/2023 |
Jump Financial LLC | 14,412 | $235 | 12/31/2023 |
PAAS | 14,412 | $235 | 12/31/2023 |
Aigen Investment Management LP | 14,262 | $233 | 12/31/2023 |
PAAS | 14,262 | $233 | 12/31/2023 |
Laffer Tengler Investments | 14,153 | $231 | 12/31/2023 |
PAAS | 14,153 | $231 | 12/31/2023 |
Avantax Advisory Services Inc. | 13,776 | $225 | 12/31/2023 |
PAAS | 13,776 | $225 | 12/31/2023 |
Mariner LLC | 13,800 | $225 | 12/31/2023 |
PAAS | 13,800 | $225 | 12/31/2023 |
TD Waterhouse Canada Inc. | 13,788 | $225 | 12/31/2023 |
PAAS | 13,788 | $225 | 12/31/2023 |
United Services Automobile Association | 13,673 | $223 | 12/31/2023 |
PAAS | 13,673 | $223 | 12/31/2023 |
Shell Asset Management Co. | 13,467 | $221 | 12/31/2023 |
PAAS | 13,467 | $221 | 12/31/2023 |
Claudia M.P. Batlle CRP R LLC | 13,350 | $218 | 12/31/2023 |
PAAS | 13,350 | $218 | 12/31/2023 |
Virtus ETF Advisers LLC | 13,128 | $214 | 12/31/2023 |
PAAS | 13,128 | $214 | 12/31/2023 |
Northern Trust Corp | 12,793 | $209 | 12/31/2023 |
PAAS | 12,793 | $209 | 12/31/2023 |
Strategic Financial Concepts LLC | 13,765 | $208 | 03/31/2024 |
PAAS | 13,765 | $208 | 03/31/2024 |
Royce & Associates LP | 12,700 | $207 | 12/31/2023 |
PAAS | 12,700 | $207 | 12/31/2023 |
Wealth Enhancement Advisory Services LLC | 13,259 | $200 | 03/31/2024 |
PAAS | 13,259 | $200 | 03/31/2024 |
Vivaldi Capital Management LLC | 11,306 | $185 | 12/31/2023 |
PAAS | 11,306 | $185 | 12/31/2023 |
First Long Island Investors LLC | 11,081 | $181 | 12/31/2023 |
PAAS | 11,081 | $181 | 12/31/2023 |
Stansberry Asset Management LLC | 11,071 | $181 | 12/31/2023 |
PAAS | 11,071 | $181 | 12/31/2023 |
First Trust Advisors LP | 10,732 | $175 | 12/31/2023 |
PAAS | 10,732 | $175 | 12/31/2023 |
StoneX Group Inc. | 10,612 | $173 | 12/31/2023 |
PAAS | 10,612 | $173 | 12/31/2023 |
Richard W. Paul & Associates LLC | 9,654 | $158 | 12/31/2023 |
PAAS | 9,654 | $158 | 12/31/2023 |
HTLF Bank | 10,006 | $151 | 03/31/2024 |
PAAS | 10,006 | $151 | 03/31/2024 |
Chelsea Counsel Co. | 8,853 | $145 | 12/31/2023 |
PAAS | 8,853 | $145 | 12/31/2023 |
Brown Brothers Harriman & Co. | 8,781 | $143 | 12/31/2023 |
PAAS | 8,781 | $143 | 12/31/2023 |
Banque Cantonale Vaudoise | 9,297 | $140 | 03/31/2024 |
PAAS | 9,297 | $140 | 03/31/2024 |
Highlander Capital Management LLC | 8,042 | $131 | 12/31/2023 |
PAAS | 8,042 | $131 | 12/31/2023 |
FMR LLC | 7,294 | $119 | 12/31/2023 |
PAAS | 7,294 | $119 | 12/31/2023 |
Stonehage Fleming Financial Services Holdings Ltd | 6,210 | $103 | 12/31/2023 |
PAAS | 6,210 | $103 | 12/31/2023 |
Tradition Wealth Management LLC | 5,495 | $90 | 12/31/2023 |
PAAS | 5,495 | $90 | 12/31/2023 |
Islay Capital Management LLC | 5,098 | $83 | 12/31/2023 |
PAAS | 5,098 | $83 | 12/31/2023 |
Steward Partners Investment Advisory LLC | 4,733 | $77 | 12/31/2023 |
PAAS | 4,733 | $77 | 12/31/2023 |
Investors Research Corp | 4,660 | $76 | 12/31/2023 |
PAAS | 4,660 | $76 | 12/31/2023 |
Tower Research Capital LLC TRC | 4,496 | $73 | 12/31/2023 |
PAAS | 4,496 | $73 | 12/31/2023 |
Signaturefd LLC | 4,323 | $71 | 12/31/2023 |
PAAS | 4,323 | $71 | 12/31/2023 |
Parkside Financial Bank & Trust | 3,658 | $60 | 12/31/2023 |
PAAS | 3,658 | $60 | 12/31/2023 |
US Bancorp DE | 3,620 | $59 | 12/31/2023 |
PAAS | 3,620 | $59 | 12/31/2023 |
Credit Agricole S A | 3,630 | $59 | 12/31/2023 |
PAAS | 3,630 | $59 | 12/31/2023 |
North Star Investment Management Corp. | 3,200 | $52 | 12/31/2023 |
PAAS | 3,200 | $52 | 12/31/2023 |
UniSuper Management Pty Ltd | 3,000 | $49 | 12/31/2023 |
PAAS | 3,000 | $49 | 12/31/2023 |
Ronald Blue Trust Inc. | 2,504 | $41 | 12/31/2023 |
PAAS | 2,504 | $41 | 12/31/2023 |
Gulf International Bank UK Ltd | 2,322 | $35 | 03/31/2024 |
PAAS | 2,322 | $35 | 03/31/2024 |
Pacifica Partners Inc. | 2,343 | $33 | 03/31/2024 |
PAAS | 2,343 | $33 | 03/31/2024 |
Northwestern Mutual Wealth Management Co. | 2,000 | $33 | 12/31/2023 |
PAAS | 2,000 | $33 | 12/31/2023 |
GWM Advisors LLC | 2,030 | $33 | 12/31/2023 |
PAAS | 2,030 | $33 | 12/31/2023 |
Chilton Capital Management LLC | 1,850 | $30 | 12/31/2023 |
PAAS | 1,850 | $30 | 12/31/2023 |
UMB Bank N A MO | 1,695 | $26 | 03/31/2024 |
PAAS | 1,695 | $26 | 03/31/2024 |
AdvisorNet Financial Inc | 1,669 | $25 | 03/31/2024 |
PAAS | 1,669 | $25 | 03/31/2024 |
CWM LLC | 1,614 | $24 | 03/31/2024 |
PAAS | 1,614 | $24 | 03/31/2024 |
Advisory Services Network LLC | 1,473 | $24 | 12/31/2023 |
PAAS | 1,473 | $24 | 12/31/2023 |
Massmutual Trust Co. FSB ADV | 1,502 | $23 | 03/31/2024 |
PAAS | 1,502 | $23 | 03/31/2024 |
Mitsubishi UFJ Trust & Banking Corp | 1,393 | $23 | 12/31/2023 |
PAAS | 1,393 | $23 | 12/31/2023 |
Tyler Stone Wealth Management | 1,437 | $23 | 12/31/2023 |
PAAS | 1,437 | $23 | 12/31/2023 |
Lindbrook Capital LLC | 1,453 | $22 | 03/31/2024 |
PAAS | 1,453 | $22 | 03/31/2024 |
Huntington National Bank | 1,326 | $22 | 12/31/2023 |
PAAS | 1,326 | $22 | 12/31/2023 |
Perritt Capital Management Inc. | 1,300 | $21 | 12/31/2023 |
PAAS | 1,300 | $21 | 12/31/2023 |
Optimum Investment Advisors | 1,306 | $20 | 03/31/2024 |
PAAS | 1,306 | $20 | 03/31/2024 |
Newbridge Financial Services Group Inc. | 1,269 | $19 | 03/31/2024 |
PAAS | 1,269 | $19 | 03/31/2024 |
Archer Investment Corp | 1,070 | $17 | 12/31/2023 |
PAAS | 1,070 | $17 | 12/31/2023 |
Cullen Frost Bankers Inc. | 1,000 | $16 | 12/31/2023 |
PAAS | 1,000 | $16 | 12/31/2023 |
Clean Yield Group | 1,000 | $16 | 12/31/2023 |
PAAS | 1,000 | $16 | 12/31/2023 |
Edmond DE Rothschild Holding S.A. | 958 | $16 | 12/31/2023 |
PAAS | 958 | $16 | 12/31/2023 |
Sawyer & Company Inc | 1,000 | $15 | 03/31/2024 |
PAAS | 1,000 | $15 | 03/31/2024 |
Coston McIsaac & Partners | 1,000 | $15 | 03/31/2024 |
PAAS | 1,000 | $15 | 03/31/2024 |
South State CORP. | 900 | $15 | 12/31/2023 |
PAAS | 900 | $15 | 12/31/2023 |
Proequities Inc. | $14 | 12/31/2023 | |
PAAS | 850 | $14 | 12/31/2023 |
Put | 0 | $0 | 12/31/2023 |
Call | 0 | $0 | 12/31/2023 |
Optiver Holding B.V. | 868 | $14 | 12/31/2023 |
PAAS | 868 | $14 | 12/31/2023 |
Trust Co. of Vermont | 800 | $13 | 12/31/2023 |
PAAS | 800 | $13 | 12/31/2023 |
Key Financial Inc | 799 | $13 | 12/31/2023 |
PAAS | 799 | $13 | 12/31/2023 |
Rhumbline Advisers | $12 | 12/31/2023 | |
PAAS | 743 | $12 | 12/31/2023 |
RIG | 1,811 | $0 | 12/31/2023 |
Bartlett & Co. LLC | 750 | $12 | 12/31/2023 |
PAAS | 750 | $12 | 12/31/2023 |
Bartlett & CO. Wealth Management LLC | 750 | $12 | 12/31/2023 |
PAAS | 750 | $12 | 12/31/2023 |
Natixis | 703 | $11 | 12/31/2023 |
PAAS | 703 | $11 | 12/31/2023 |
FSA Wealth Management LLC | 619 | $10 | 12/31/2023 |
PAAS | 619 | $10 | 12/31/2023 |
Quintet Private Bank Europe S.A. | 591 | $10 | 12/31/2023 |
PAAS | 591 | $10 | 12/31/2023 |
Duncker Streett & Co. Inc. | 613 | $9 | 03/31/2024 |
PAAS | 613 | $9 | 03/31/2024 |
Westside Investment Management Inc. | 614 | $9 | 03/31/2024 |
PAAS | 614 | $9 | 03/31/2024 |
Global Retirement Partners LLC | 590 | $9 | 03/31/2024 |
PAAS | 590 | $9 | 03/31/2024 |
Principal Securities Inc. | 568 | $9 | 12/31/2023 |
PAAS | 568 | $9 | 12/31/2023 |
Greenwood Gearhart Inc. | 559 | $9 | 12/31/2023 |
PAAS | 559 | $9 | 12/31/2023 |
EverSource Wealth Advisors LLC | 535 | $9 | 12/31/2023 |
PAAS | 535 | $9 | 12/31/2023 |
Horrell Capital Management Inc. | 500 | $8 | 03/31/2024 |
PAAS | 500 | $8 | 03/31/2024 |
Montag A & Associates Inc. | 479 | $8 | 12/31/2023 |
PAAS | 479 | $8 | 12/31/2023 |
Gradient Investments LLC | 470 | $7 | 03/31/2024 |
PAAS | 470 | $7 | 03/31/2024 |
Lowe Wealth Advisors LLC | 479 | $7 | 03/31/2024 |
PAAS | 479 | $7 | 03/31/2024 |
Rosenberg Matthew Hamilton | 475 | $7 | 03/31/2024 |
PAAS | 475 | $7 | 03/31/2024 |
Colonial Trust Advisors | 400 | $7 | 12/31/2023 |
PAAS | 400 | $7 | 12/31/2023 |
NBC Securities Inc. | 365 | $6 | 03/31/2024 |
PAAS | 365 | $6 | 03/31/2024 |
Allworth Financial LP | 382 | $6 | 03/31/2024 |
PAAS | 382 | $6 | 03/31/2024 |
City State Bank | 430 | $6 | 03/31/2024 |
PAAS | 430 | $6 | 03/31/2024 |
Oakworth Capital Inc. | 319 | $5 | 03/31/2024 |
PAAS | 319 | $5 | 03/31/2024 |
Wetzel Investment Advisors Inc. | 300 | $5 | 03/31/2024 |
PAAS | 300 | $5 | 03/31/2024 |
Nelson Van Denburg & Campbell Wealth Management Group LLC | 295 | $5 | 12/31/2023 |
PAAS | 295 | $5 | 12/31/2023 |
FNY Investment Advisers LLC | 300 | $5 | 12/31/2023 |
PAAS | 300 | $5 | 12/31/2023 |
Concord Wealth Partners | 320 | $5 | 12/31/2023 |
PAAS | 320 | $5 | 12/31/2023 |
Parallel Advisors LLC | 237 | $4 | 12/31/2023 |
PAAS | 237 | $4 | 12/31/2023 |
Northwest Financial Advisors | 217 | $4 | 12/31/2023 |
PAAS | 217 | $4 | 12/31/2023 |
ST Germain D J Co. Inc. | 187 | $3 | 03/31/2024 |
PAAS | 187 | $3 | 03/31/2024 |
Bruce G. Allen Investments LLC | 175 | $3 | 03/31/2024 |
PAAS | 175 | $3 | 03/31/2024 |
Harbour Investments Inc. | 172 | $3 | 12/31/2023 |
PAAS | 172 | $3 | 12/31/2023 |
Mark Sheptoff Financial Planning LLC | 159 | $3 | 12/31/2023 |
PAAS | 159 | $3 | 12/31/2023 |
FinTrust Capital Advisors LLC | 200 | $3 | 12/31/2023 |
PAAS | 200 | $3 | 12/31/2023 |
Glassman Wealth Services | 190 | $3 | 12/31/2023 |
PAAS | 190 | $3 | 12/31/2023 |
Mechanics Financial Corp | 159 | $3 | 12/31/2023 |
PAAS | 159 | $3 | 12/31/2023 |
Rockbridge Investment Management LCC | 158 | $3 | 12/31/2023 |
PAAS | 158 | $3 | 12/31/2023 |
CENTRAL TRUST Co | 111 | $2 | 03/31/2024 |
PAAS | 111 | $2 | 03/31/2024 |
Sound Income Strategies LLC | 127 | $2 | 03/31/2024 |
PAAS | 127 | $2 | 03/31/2024 |
Zions Bancorporation N.A. | 107 | $2 | 12/31/2023 |
PAAS | 107 | $2 | 12/31/2023 |
Geneos Wealth Management Inc. | 127 | $2 | 12/31/2023 |
PAAS | 127 | $2 | 12/31/2023 |
Coppell Advisory Solutions LLC | 152 | $2 | 12/31/2023 |
PAAS | 152 | $2 | 12/31/2023 |
Main Street Group LTD | 145 | $2 | 12/31/2023 |
PAAS | 145 | $2 | 12/31/2023 |
Caitlin John LLC | 100 | $2 | 12/31/2023 |
PAAS | 100 | $2 | 12/31/2023 |
Cutler Group LP | $1 | 03/31/2024 | |
Call | 28,100 | $1 | 03/31/2024 |
Put | 400 | $0 | 03/31/2024 |
Tradewinds Capital Management LLC | 86 | $1 | 03/31/2024 |
PAAS | 86 | $1 | 03/31/2024 |
Cedar Mountain Advisors LLC | 63 | $1 | 03/31/2024 |
PAAS | 63 | $1 | 03/31/2024 |
LifeSteps Financial Inc. | 57 | $1 | 03/31/2024 |
PAAS | 57 | $1 | 03/31/2024 |
CVA Family Office LLC | 81 | $1 | 03/31/2024 |
PAAS | 81 | $1 | 03/31/2024 |
JFS Wealth Advisors LLC | 72 | $1 | 12/31/2023 |
PAAS | 72 | $1 | 12/31/2023 |
Bell Investment Advisors Inc | 88 | $1 | 12/31/2023 |
PAAS | 88 | $1 | 12/31/2023 |
Life Planning Partners Inc | 38 | $1 | 12/31/2023 |
PAAS | 38 | $1 | 12/31/2023 |
Farther Finance Advisors LLC | 46 | $1 | 12/31/2023 |
PAAS | 46 | $1 | 12/31/2023 |
Bare Financial Services Inc | 50 | $1 | 12/31/2023 |
PAAS | 50 | $1 | 12/31/2023 |
Private Trust Co. NA | 12 | $0 | 03/31/2024 |
PAAS | 12 | $0 | 03/31/2024 |
Hexagon Capital Partners LLC | 11 | $0 | 03/31/2024 |
PAAS | 11 | $0 | 03/31/2024 |
Nomura Asset Management Co. Ltd. | 0 | $0 | 12/31/2023 |
PAAS | 0 | $0 | 12/31/2023 |
Sandy Spring Bank | 9 | $0 | 12/31/2023 |
PAAS | 9 | $0 | 12/31/2023 |
NewSquare Capital LLC | 20 | $0 | 12/31/2023 |
PAAS | 20 | $0 | 12/31/2023 |
Quadrant Capital Group LLC | 9 | $0 | 12/31/2023 |
PAAS | 9 | $0 | 12/31/2023 |
True Wealth Design LLC | 5 | $0 | 12/31/2023 |
PAAS | 5 | $0 | 12/31/2023 |
Creekmur Asset Management LLC | 6 | $0 | 12/31/2023 |
PAAS | 6 | $0 | 12/31/2023 |
Two Sigma Securities LLC | $-72 | 12/31/2023 | |
Put | 34,000 | $555 | 12/31/2023 |
Call | 16,900 | $276 | 12/31/2023 |
PAAS | 12,697 | $207 | 12/31/2023 |
Capital Fund Management S.A. | $-477 | 12/31/2023 | |
Put | 29,200 | $477 | 12/31/2023 |
Walleye Capital LLC | $-1,025 | 12/31/2023 | |
Put | 130,700 | $2,134 | 12/31/2023 |
Call | 67,900 | $1,109 | 12/31/2023 |
Nomura Holdings Inc. | 17,560 | $-2,979 | 12/31/2023 |
Put | 300,000 | $4,899 | 12/31/2023 |
Call | 100,000 | $1,633 | 12/31/2023 |
PAAS | 17,560 | $287 | 12/31/2023 |
See Summary: Institutional Holders of PAAS
See Details: Top 10 Hedge Funds Holding PAAS
Also See: PAAS Holdings Changes
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