HoldingsChannel.com
Funds Holding PAAS

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.

HolderAmountPosition Size
($ in 1000's)
 As of
Van ECK Associates Corp45,833,375$748,460 12/31/2023
     PAAS45,833,375$748,460 12/31/2023
BlackRock Inc.13,614,043$222,317 12/31/2023
     PAAS13,614,043$222,317 12/31/2023
Vanguard Group Inc.13,065,572$213,361 12/31/2023
     PAAS13,065,572$213,361 12/31/2023
FIL Ltd10,968,784$179,059 12/31/2023
     PAAS10,968,784$179,059 12/31/2023
Mirae Asset Global Investments Co. Ltd.8,004,251$130,709 12/31/2023
     PAAS8,004,251$130,709 12/31/2023
Invesco Ltd.6,069,934$99,122 12/31/2023
     PAAS6,069,934$99,122 12/31/2023
Slate Path Capital LP5,257,000$85,847 12/31/2023
     PAAS5,257,000$85,847 12/31/2023
Connor Clark & Lunn Investment Management Ltd.4,778,503$78,007 12/31/2023
     PAAS4,778,503$78,007 12/31/2023
Nuveen Asset Management LLC4,055,781$66,358 12/31/2023
     PAAS4,055,781$66,358 12/31/2023
Norges Bank3,862,132$63,066 12/31/2023
     PAAS3,862,132$63,066 12/31/2023
Royal Bank of Canada $61,853 12/31/2023
     PAAS3,487,611$56,954 12/31/2023
     Call300,000$4,899 12/31/2023
Ameriprise Financial Inc.3,489,832$57,015 12/31/2023
     PAAS3,489,832$57,015 12/31/2023
Sprott Inc.3,046,124$49,746 12/31/2023
     PAAS3,046,124$49,746 12/31/2023
Ninety One UK Ltd3,183,776$48,011 03/31/2024
     PAAS3,183,776$48,011 03/31/2024
Susquehanna International Group LLP $47,450 12/31/2023
     Call2,430,200$39,685 12/31/2023
     PAAS1,710,302$27,929 12/31/2023
     Put1,234,800$20,164 12/31/2023
Morgan Stanley2,241,850$36,609 12/31/2023
     PAAS2,241,850$36,609 12/31/2023
Mackenzie Financial Corp2,235,304$36,507 12/31/2023
     PAAS2,235,304$36,507 12/31/2023
Citadel Advisors LLC $35,217 12/31/2023
     PAAS2,473,967$40,400 12/31/2023
     Put785,370$12,825 12/31/2023
     Call467,990$7,642 12/31/2023
Dimensional Fund Advisors LP2,139,812$34,944 12/31/2023
     PAAS2,139,812$34,944 12/31/2023
TD Asset Management Inc.2,003,166$32,859 12/31/2023
     PAAS2,003,166$32,859 12/31/2023
Bank of America Corp DE $32,283 12/31/2023
     Call1,173,400$19,162 12/31/2023
     PAAS803,492$13,121 12/31/2023
Legal & General Group Plc1,927,411$31,459 12/31/2023
     PAAS1,927,411$31,459 12/31/2023
The Manufacturers Life Insurance Company 1,889,808$30,899 12/31/2023
     PAAS1,889,808$30,899 12/31/2023
Schroder Investment Management Group1,658,985$27,091 12/31/2023
     PAAS1,658,985$27,091 12/31/2023
Amundi1,745,817$26,502 12/31/2023
     PAAS1,745,817$26,502 12/31/2023
Ingalls & Snyder LLC1,609,577$26,284 12/31/2023
     PAAS1,609,577$26,284 12/31/2023
Polunin Capital Partners Ltd1,736,962$26,193 03/31/2024
     PAAS1,736,962$26,193 03/31/2024
Bank of Montreal Can $25,645 12/31/2023
     PAAS1,192,587$19,725 12/31/2023
     Call357,900$5,920 12/31/2023
Goldman Sachs Group Inc. $25,430 12/31/2023
     PAAS1,093,884$17,863 12/31/2023
     Call463,400$7,567 12/31/2023
Euro Pacific Asset Management LLC1,394,702$22,749 12/31/2023
     PAAS1,394,702$22,749 12/31/2023
Pine Valley Investments Ltd Liability Co $21,942 12/31/2023
     PAAS828,140$13,524 12/31/2023
     Call530,500$8,663 12/31/2023
     Put15,000$245 12/31/2023
Geode Capital Management LLC1,297,754$21,021 12/31/2023
     PAAS1,297,754$21,021 12/31/2023
Ruffer LLP1,244,944$20,336 12/31/2023
     PAAS1,244,944$20,336 12/31/2023
Group One Trading L.P. $20,003 12/31/2023
     Call1,526,300$24,924 12/31/2023
     Put561,400$9,168 12/31/2023
     PAAS260,051$4,247 12/31/2023
American Century Companies Inc.1,190,106$19,433 12/31/2023
     PAAS1,190,106$19,433 12/31/2023
Swiss National Bank1,184,919$19,378 12/31/2023
     PAAS1,184,919$19,378 12/31/2023
Jane Street Group LLC $17,670 12/31/2023
     PAAS903,760$14,758 12/31/2023
     Call351,275$5,736 12/31/2023
     Put172,940$2,824 12/31/2023
Simplex Trading LLC $15,796 03/31/2024
     Call1,016,200$15,305 03/31/2024
     PAAS328,153$4,948 03/31/2024
     Put295,900$4,457 03/31/2024
CIBC World Markets Inc.924,759$15,101 12/31/2023
     PAAS924,759$15,101 12/31/2023
National Bank of Canada FI908,559$14,462 12/31/2023
     PAAS908,559$14,462 12/31/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main869,666$14,202 12/31/2023
     PAAS869,666$14,202 12/31/2023
Credit Suisse AG768,521$12,550 12/31/2023
     PAAS768,521$12,550 12/31/2023
Brightlight Capital Management LP767,500$12,533 12/31/2023
     PAAS767,500$12,533 12/31/2023
Financial Sense Advisors Inc. $11,946 03/31/2024
     PAAS712,169$10,740 03/31/2024
     Call80,000$1,206 03/31/2024
Monaco Asset Management SAM700,309$11,436 12/31/2023
     PAAS700,309$11,436 12/31/2023
Deutsche Bank AG694,363$11,339 12/31/2023
     PAAS694,363$11,339 12/31/2023
Sumitomo Mitsui Trust Holdings Inc.738,996$11,147 03/31/2024
     PAAS738,996$11,147 03/31/2024
NFJ Investment Group LLC670,588$10,951 12/31/2023
     PAAS670,588$10,951 12/31/2023
Picton Mahoney Asset Management647,943$10,581 12/31/2023
     PAAS647,943$10,581 12/31/2023
Bank of Nova Scotia521,899$8,520 12/31/2023
     PAAS521,899$8,520 12/31/2023
Orbis Allan Gray Ltd499,369$8,155 12/31/2023
     PAAS499,369$8,155 12/31/2023
Pictet Asset Management Holding SA495,534$8,129 12/31/2023
     PAAS495,534$8,129 12/31/2023
Russell Investments Group Ltd.492,405$8,079 12/31/2023
     PAAS492,405$8,079 12/31/2023
CIBC Asset Management Inc492,009$8,057 12/31/2023
     PAAS492,009$8,057 12/31/2023
Renaissance Technologies LLC445,678$7,278 12/31/2023
     PAAS445,678$7,278 12/31/2023
GeoSphere Capital Management LLC400,000$6,532 12/31/2023
     PAAS400,000$6,532 12/31/2023
Alberta Investment Management Corp397,360$6,518 12/31/2023
     PAAS397,360$6,518 12/31/2023
Lombard Odier Asset Management Europe Ltd388,828$6,350 12/31/2023
     PAAS388,828$6,350 12/31/2023
GTS Securities LLC $6,319 12/31/2023
     PAAS472,527$7,716 12/31/2023
     Put189,665$3,097 12/31/2023
     Call104,120$1,700 12/31/2023
Allspring Global Investments Holdings LLC404,300$6,097 03/31/2024
     PAAS404,300$6,097 03/31/2024
Marlin Sams Capital Management LLC350,000$5,716 12/31/2023
     PAAS350,000$5,716 12/31/2023
UBS Group AG $5,368 12/31/2023
     PAAS168,102$2,745 12/31/2023
     Call160,640$2,623 12/31/2023
Bank of New York Mellon Corp342,932$5,171 03/31/2024
     PAAS342,932$5,171 03/31/2024
Wells Fargo & Company MN300,775$4,914 12/31/2023
     PAAS300,775$4,914 12/31/2023
Twin Tree Management LP300,622$4,909 12/31/2023
     PAAS300,622$4,909 12/31/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp297,115$4,850 12/31/2023
     PAAS297,115$4,850 12/31/2023
Millennium Management LLC273,499$4,467 12/31/2023
     PAAS273,499$4,467 12/31/2023
Guggenheim Capital LLC260,514$4,254 12/31/2023
     PAAS260,514$4,254 12/31/2023
Hsbc Holdings PLC $4,248 12/31/2023
     PAAS143,465$2,344 12/31/2023
     Call116,600$1,904 12/31/2023
Two Sigma Investments LP240,161$3,922 12/31/2023
     PAAS240,161$3,922 12/31/2023
Franklin Resources Inc.238,839$3,899 12/31/2023
     PAAS238,839$3,899 12/31/2023
Builder Investment Group Inc. ADV237,024$3,871 12/31/2023
     PAAS237,024$3,871 12/31/2023
Freemont Management S.A.232,000$3,789 12/31/2023
     PAAS232,000$3,789 12/31/2023
Vident Advisory LLC224,867$3,672 12/31/2023
     PAAS224,867$3,672 12/31/2023
Foundry Partners LLC221,841$3,623 12/31/2023
     PAAS221,841$3,623 12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank 238,895$3,605 03/31/2024
     PAAS238,895$3,605 03/31/2024
Lesa Sroufe & Co209,772$3,426 12/31/2023
     PAAS209,772$3,426 12/31/2023
Goehring & Rozencwajg Associates LLC205,191$3,351 12/31/2023
     PAAS205,191$3,351 12/31/2023
LPL Financial LLC205,152$3,350 12/31/2023
     PAAS205,152$3,350 12/31/2023
Cheviot Value Management LLC200,882$3,336 12/31/2023
     PAAS200,882$3,336 12/31/2023
Raymond James & Associates220,946$3,332 03/31/2024
     PAAS220,946$3,332 03/31/2024
National Asset Management Inc.203,641$3,325 12/31/2023
     PAAS203,641$3,325 12/31/2023
Perpetual Ltd219,760$3,314 03/31/2024
     PAAS219,760$3,314 03/31/2024
Parallax Volatility Advisers L.P. $3,082 12/31/2023
     Call1,078,000$17,604 12/31/2023
     Put889,300$14,522 12/31/2023
Mn Services Vermogensbeheer B.V.174,400$2,861 12/31/2023
     PAAS174,400$2,861 12/31/2023
Amitell Capital Pte Ltd174,762$2,854 12/31/2023
     PAAS174,762$2,854 12/31/2023
USS Investment Management Ltd163,462$2,670 12/31/2023
     PAAS163,462$2,670 12/31/2023
IMC Chicago LLC $2,648 03/31/2024
     Call336,900$5,080 03/31/2024
     Put279,900$4,221 03/31/2024
     PAAS118,622$1,789 03/31/2024
PEAK6 Investments LLC $2,632 12/31/2023
     Call232,300$3,793 12/31/2023
     Put221,900$3,624 12/31/2023
     PAAS150,821$2,463 12/31/2023
Beacon Pointe Advisors LLC160,804$2,626 12/31/2023
     PAAS160,804$2,626 12/31/2023
Great West Life Assurance Co. Can159,975$2,602 12/31/2023
     PAAS159,975$2,602 12/31/2023
Rockefeller Capital Management L.P.149,548$2,442 12/31/2023
     PAAS149,548$2,442 12/31/2023
Wolverine Trading LLC $2,407 12/31/2023
     Call208,800$3,410 12/31/2023
     Put117,400$1,917 12/31/2023
     PAAS55,989$914 12/31/2023
BNP Paribas Arbitrage SA147,222$2,404 12/31/2023
     PAAS147,222$2,404 12/31/2023
Strs Ohio130,622$2,142 12/31/2023
     PAAS130,622$2,142 12/31/2023
Stifel Financial Corp127,499$2,082 12/31/2023
     PAAS127,499$2,082 12/31/2023
Toronto Dominion Bank125,307$2,046 12/31/2023
     PAAS125,307$2,046 12/31/2023
Bfsg LLC131,458$1,982 03/31/2024
     PAAS131,458$1,982 03/31/2024
Hara Capital LLC115,172$1,737 03/31/2024
     PAAS115,172$1,737 03/31/2024
Walleye Trading LLC $1,689 12/31/2023
     PAAS190,772$3,115 12/31/2023
     Put108,300$1,769 12/31/2023
     Call21,000$343 12/31/2023
Raymond James Financial Services Advisors Inc.111,886$1,687 03/31/2024
     PAAS111,886$1,687 03/31/2024
DekaBank Deutsche Girozentrale115,192$1,678 03/31/2024
     PAAS115,192$1,678 03/31/2024
Manatuck Hill Partners LLC100,000$1,633 12/31/2023
     PAAS100,000$1,633 12/31/2023
CM Management LLC100,000$1,633 12/31/2023
     PAAS100,000$1,633 12/31/2023
Cetera Advisor Networks LLC $1,485 12/31/2023
     PAAS90,826$1,483 12/31/2023
     Call5,200$2 12/31/2023
First Manhattan Co.89,945$1,469 12/31/2023
     PAAS89,945$1,469 12/31/2023
Korea Investment CORP89,054$1,461 12/31/2023
     PAAS89,054$1,461 12/31/2023
Commonwealth Equity Services LLC87,523$1,429 12/31/2023
     PAAS87,523$1,429 12/31/2023
PFG Investments LLC90,509$1,365 03/31/2024
     PAAS90,509$1,365 03/31/2024
Gabelli Funds LLC83,000$1,355 12/31/2023
     PAAS83,000$1,355 12/31/2023
Quadrature Capital Ltd82,100$1,342 12/31/2023
     PAAS82,100$1,342 12/31/2023
Scotia Capital Inc.80,424$1,309 12/31/2023
     PAAS80,424$1,309 12/31/2023
Plancorp LLC75,507$1,233 12/31/2023
     PAAS75,507$1,233 12/31/2023
Ancora Advisors LLC71,894$1,174 12/31/2023
     PAAS71,894$1,174 12/31/2023
Barclays PLC69,192$1,131 12/31/2023
     PAAS69,192$1,131 12/31/2023
Citigroup Inc.65,768$1,079 12/31/2023
     PAAS65,768$1,079 12/31/2023
Trexquant Investment LP65,202$1,065 12/31/2023
     PAAS65,202$1,065 12/31/2023
Cubist Systematic Strategies LLC62,144$1,015 12/31/2023
     PAAS62,144$1,015 12/31/2023
Tocqueville Asset Management L.P.60,166$983 12/31/2023
     PAAS60,166$983 12/31/2023
Private Advisor Group LLC60,126$982 12/31/2023
     PAAS60,126$982 12/31/2023
Skandinaviska Enskilda Banken AB publ 56,734$927 12/31/2023
     PAAS56,734$927 12/31/2023
Schwartz Investment Counsel Inc.56,500$923 12/31/2023
     PAAS56,500$923 12/31/2023
Advisor Group Holdings Inc.54,631$892 12/31/2023
     PAAS54,631$892 12/31/2023
Charles Schwab Investment Management Inc.53,630$876 12/31/2023
     PAAS53,630$876 12/31/2023
Tudor Investment Corp Et Al51,191$836 12/31/2023
     PAAS51,191$836 12/31/2023
Prelude Capital Management LLC $819 12/31/2023
     PAAS38,575$630 12/31/2023
     Call11,600$189 12/31/2023
Cadence Wealth Management LLC48,059$785 12/31/2023
     PAAS48,059$785 12/31/2023
Point72 Asset Management L.P. $764 12/31/2023
     Call90,100$1,471 12/31/2023
     Put43,300$707 12/31/2023
AXA S.A.46,410$758 12/31/2023
     PAAS46,410$758 12/31/2023
SG Americas Securities LLC45,994$751 12/31/2023
     PAAS45,994$751 12/31/2023
DCF Advisers LLC45,000$735 12/31/2023
     PAAS45,000$735 12/31/2023
JPMorgan Chase & Co.42,989$702 12/31/2023
     PAAS42,989$702 12/31/2023
Grey Street Capital LLC42,784$699 12/31/2023
     PAAS42,784$699 12/31/2023
Nebula Research & Development LLC41,365$675 12/31/2023
     PAAS41,365$675 12/31/2023
GSA Capital Partners LLP39,640$647 12/31/2023
     PAAS39,640$647 12/31/2023
Allianz Asset Management GmbH38,406$630 12/31/2023
     PAAS38,406$630 12/31/2023
Wakefield Asset Management LLLP38,022$621 12/31/2023
     PAAS38,022$621 12/31/2023
D. E. Shaw & Co. Inc. $616 12/31/2023
     PAAS102,687$1,677 12/31/2023
     Put65,000$1,061 12/31/2023
MQS Management LLC37,520$613 12/31/2023
     PAAS37,520$613 12/31/2023
Hollencrest Capital Management37,460$612 12/31/2023
     PAAS37,460$612 12/31/2023
Integrated Wealth Concepts LLC37,132$606 12/31/2023
     PAAS37,132$606 12/31/2023
DAVENPORT & Co LLC36,877$602 12/31/2023
     PAAS36,877$602 12/31/2023
Harvest Portfolios Group Inc.35,113$573 12/31/2023
     PAAS35,113$573 12/31/2023
Hourglass Capital LLC36,500$550 03/31/2024
     PAAS36,500$550 03/31/2024
waypoint wealth counsel35,500$535 03/31/2024
     PAAS35,500$535 03/31/2024
Campbell & CO Investment Adviser LLC32,301$527 12/31/2023
     PAAS32,301$527 12/31/2023
Investment Management Corp of Ontario31,786$519 12/31/2023
     PAAS31,786$519 12/31/2023
Two Sigma Advisers LP31,374$512 12/31/2023
     PAAS31,374$512 12/31/2023
Cheyne Capital Management UK LLP30,800$503 12/31/2023
     PAAS30,800$503 12/31/2023
Sowell Financial Services LLC30,661$501 12/31/2023
     PAAS30,661$501 12/31/2023
Alliancebernstein L.P.29,659$484 12/31/2023
     PAAS29,659$484 12/31/2023
Graham Capital Management L.P.29,380$480 12/31/2023
     PAAS29,380$480 12/31/2023
Beirne Wealth Consulting Services LLC29,285$478 12/31/2023
     PAAS29,285$478 12/31/2023
Evergreen Capital Management LLC29,180$477 12/31/2023
     PAAS29,180$477 12/31/2023
Profund Advisors LLC28,939$473 12/31/2023
     PAAS28,939$473 12/31/2023
Wellington Management Group LLP28,488$467 12/31/2023
     PAAS28,488$467 12/31/2023
Gotham Asset Management LLC27,810$454 12/31/2023
     PAAS27,810$454 12/31/2023
Blair William & Co. IL27,534$450 12/31/2023
     PAAS27,534$450 12/31/2023
Privium Fund Management B.V.27,515$438 12/31/2023
     PAAS27,515$438 12/31/2023
HAP Trading LLC $428 12/31/2023
     PAAS24,797$405 12/31/2023
     Call38,500$30 12/31/2023
     Put14,500$7 12/31/2023
The PNC Financial Services Group Inc.24,610$402 12/31/2023
     PAAS24,610$402 12/31/2023
Toroso Investments LLC24,198$395 12/31/2023
     PAAS24,198$395 12/31/2023
AE Wealth Management LLC24,174$395 12/31/2023
     PAAS24,174$395 12/31/2023
IPG Investment Advisors LLC24,000$392 12/31/2023
     PAAS24,000$392 12/31/2023
Rathbone Brothers plc23,881$390 12/31/2023
     PAAS23,881$390 12/31/2023
CoreCommodity Management LLC23,332$381 12/31/2023
     PAAS23,332$381 12/31/2023
DORCHESTER WEALTH MANAGEMENT Co23,535$377 12/31/2023
     PAAS23,535$377 12/31/2023
Envestnet Asset Management Inc.22,462$367 12/31/2023
     PAAS22,462$367 12/31/2023
Retirement Planning Co of New England Inc.22,500$367 12/31/2023
     PAAS22,500$367 12/31/2023
Advisors Asset Management Inc.22,051$360 12/31/2023
     PAAS22,051$360 12/31/2023
Moors & Cabot Inc.21,362$349 12/31/2023
     PAAS21,362$349 12/31/2023
Neuberger Berman Group LLC21,238$348 12/31/2023
     PAAS21,238$348 12/31/2023
Moneta Group Investment Advisors LLC21,213$346 12/31/2023
     PAAS21,213$346 12/31/2023
Janus Henderson Group PLC20,432$335 12/31/2023
     PAAS20,432$335 12/31/2023
HighTower Advisors LLC $332 12/31/2023
     PAAS20,471$333 12/31/2023
     Put1,200$1 12/31/2023
Cambridge Investment Research Advisors Inc.20,492$309 03/31/2024
     PAAS20,492$309 03/31/2024
SCP Investment LP18,800$307 12/31/2023
     PAAS18,800$307 12/31/2023
Sei Investments Co.18,516$302 12/31/2023
     PAAS18,516$302 12/31/2023
Bayesian Capital Management LP18,311$299 12/31/2023
     PAAS18,311$299 12/31/2023
V Square Quantitative Management LLC18,095$273 03/31/2024
     PAAS18,095$273 03/31/2024
XTX Topco Ltd16,662$272 12/31/2023
     PAAS16,662$272 12/31/2023
Engineers Gate Manager LP16,448$268 12/31/2023
     PAAS16,448$268 12/31/2023
Clear Rock Advisors LLC15,980$261 12/31/2023
     PAAS15,980$261 12/31/2023
HC Advisors LLC15,568$254 12/31/2023
     PAAS15,568$254 12/31/2023
Creative Planning15,441$252 12/31/2023
     PAAS15,441$252 12/31/2023
PYA Waltman Capital LLC15,180$248 12/31/2023
     PAAS15,180$248 12/31/2023
Lee Danner & Bass Inc.15,036$246 12/31/2023
     PAAS15,036$246 12/31/2023
Metis Global Partners LLC14,596$238 12/31/2023
     PAAS14,596$238 12/31/2023
Jump Financial LLC14,412$235 12/31/2023
     PAAS14,412$235 12/31/2023
Aigen Investment Management LP14,262$233 12/31/2023
     PAAS14,262$233 12/31/2023
Laffer Tengler Investments14,153$231 12/31/2023
     PAAS14,153$231 12/31/2023
Avantax Advisory Services Inc.13,776$225 12/31/2023
     PAAS13,776$225 12/31/2023
Mariner LLC13,800$225 12/31/2023
     PAAS13,800$225 12/31/2023
TD Waterhouse Canada Inc.13,788$225 12/31/2023
     PAAS13,788$225 12/31/2023
United Services Automobile Association13,673$223 12/31/2023
     PAAS13,673$223 12/31/2023
Shell Asset Management Co.13,467$221 12/31/2023
     PAAS13,467$221 12/31/2023
Claudia M.P. Batlle CRP R LLC13,350$218 12/31/2023
     PAAS13,350$218 12/31/2023
Virtus ETF Advisers LLC13,128$214 12/31/2023
     PAAS13,128$214 12/31/2023
Northern Trust Corp12,793$209 12/31/2023
     PAAS12,793$209 12/31/2023
Strategic Financial Concepts LLC13,765$208 03/31/2024
     PAAS13,765$208 03/31/2024
Royce & Associates LP12,700$207 12/31/2023
     PAAS12,700$207 12/31/2023
Wealth Enhancement Advisory Services LLC13,259$200 03/31/2024
     PAAS13,259$200 03/31/2024
Vivaldi Capital Management LLC11,306$185 12/31/2023
     PAAS11,306$185 12/31/2023
First Long Island Investors LLC11,081$181 12/31/2023
     PAAS11,081$181 12/31/2023
Stansberry Asset Management LLC11,071$181 12/31/2023
     PAAS11,071$181 12/31/2023
First Trust Advisors LP10,732$175 12/31/2023
     PAAS10,732$175 12/31/2023
StoneX Group Inc.10,612$173 12/31/2023
     PAAS10,612$173 12/31/2023
Richard W. Paul & Associates LLC9,654$158 12/31/2023
     PAAS9,654$158 12/31/2023
HTLF Bank10,006$151 03/31/2024
     PAAS10,006$151 03/31/2024
Chelsea Counsel Co.8,853$145 12/31/2023
     PAAS8,853$145 12/31/2023
Brown Brothers Harriman & Co.8,781$143 12/31/2023
     PAAS8,781$143 12/31/2023
Banque Cantonale Vaudoise9,297$140 03/31/2024
     PAAS9,297$140 03/31/2024
Highlander Capital Management LLC8,042$131 12/31/2023
     PAAS8,042$131 12/31/2023
FMR LLC7,294$119 12/31/2023
     PAAS7,294$119 12/31/2023
Stonehage Fleming Financial Services Holdings Ltd6,210$103 12/31/2023
     PAAS6,210$103 12/31/2023
Tradition Wealth Management LLC5,495$90 12/31/2023
     PAAS5,495$90 12/31/2023
Islay Capital Management LLC5,098$83 12/31/2023
     PAAS5,098$83 12/31/2023
Steward Partners Investment Advisory LLC4,733$77 12/31/2023
     PAAS4,733$77 12/31/2023
Investors Research Corp4,660$76 12/31/2023
     PAAS4,660$76 12/31/2023
Tower Research Capital LLC TRC 4,496$73 12/31/2023
     PAAS4,496$73 12/31/2023
Signaturefd LLC4,323$71 12/31/2023
     PAAS4,323$71 12/31/2023
Parkside Financial Bank & Trust3,658$60 12/31/2023
     PAAS3,658$60 12/31/2023
US Bancorp DE3,620$59 12/31/2023
     PAAS3,620$59 12/31/2023
Credit Agricole S A3,630$59 12/31/2023
     PAAS3,630$59 12/31/2023
North Star Investment Management Corp.3,200$52 12/31/2023
     PAAS3,200$52 12/31/2023
UniSuper Management Pty Ltd3,000$49 12/31/2023
     PAAS3,000$49 12/31/2023
Ronald Blue Trust Inc.2,504$41 12/31/2023
     PAAS2,504$41 12/31/2023
Gulf International Bank UK Ltd2,322$35 03/31/2024
     PAAS2,322$35 03/31/2024
Pacifica Partners Inc.2,343$33 03/31/2024
     PAAS2,343$33 03/31/2024
Northwestern Mutual Wealth Management Co.2,000$33 12/31/2023
     PAAS2,000$33 12/31/2023
GWM Advisors LLC2,030$33 12/31/2023
     PAAS2,030$33 12/31/2023
Chilton Capital Management LLC1,850$30 12/31/2023
     PAAS1,850$30 12/31/2023
UMB Bank N A MO1,695$26 03/31/2024
     PAAS1,695$26 03/31/2024
AdvisorNet Financial Inc1,669$25 03/31/2024
     PAAS1,669$25 03/31/2024
CWM LLC1,614$24 03/31/2024
     PAAS1,614$24 03/31/2024
Advisory Services Network LLC1,473$24 12/31/2023
     PAAS1,473$24 12/31/2023
Massmutual Trust Co. FSB ADV1,502$23 03/31/2024
     PAAS1,502$23 03/31/2024
Mitsubishi UFJ Trust & Banking Corp1,393$23 12/31/2023
     PAAS1,393$23 12/31/2023
Tyler Stone Wealth Management1,437$23 12/31/2023
     PAAS1,437$23 12/31/2023
Lindbrook Capital LLC1,453$22 03/31/2024
     PAAS1,453$22 03/31/2024
Huntington National Bank1,326$22 12/31/2023
     PAAS1,326$22 12/31/2023
Perritt Capital Management Inc.1,300$21 12/31/2023
     PAAS1,300$21 12/31/2023
Optimum Investment Advisors1,306$20 03/31/2024
     PAAS1,306$20 03/31/2024
Newbridge Financial Services Group Inc.1,269$19 03/31/2024
     PAAS1,269$19 03/31/2024
Archer Investment Corp1,070$17 12/31/2023
     PAAS1,070$17 12/31/2023
Cullen Frost Bankers Inc.1,000$16 12/31/2023
     PAAS1,000$16 12/31/2023
Clean Yield Group1,000$16 12/31/2023
     PAAS1,000$16 12/31/2023
Edmond DE Rothschild Holding S.A.958$16 12/31/2023
     PAAS958$16 12/31/2023
Sawyer & Company Inc1,000$15 03/31/2024
     PAAS1,000$15 03/31/2024
Coston McIsaac & Partners1,000$15 03/31/2024
     PAAS1,000$15 03/31/2024
South State CORP.900$15 12/31/2023
     PAAS900$15 12/31/2023
Proequities Inc. $14 12/31/2023
     PAAS850$14 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
Optiver Holding B.V.868$14 12/31/2023
     PAAS868$14 12/31/2023
Trust Co. of Vermont800$13 12/31/2023
     PAAS800$13 12/31/2023
Key Financial Inc799$13 12/31/2023
     PAAS799$13 12/31/2023
Rhumbline Advisers $12 12/31/2023
     PAAS743$12 12/31/2023
     RIG1,811$0 12/31/2023
Bartlett & Co. LLC750$12 12/31/2023
     PAAS750$12 12/31/2023
Bartlett & CO. Wealth Management LLC750$12 12/31/2023
     PAAS750$12 12/31/2023
Natixis703$11 12/31/2023
     PAAS703$11 12/31/2023
FSA Wealth Management LLC619$10 12/31/2023
     PAAS619$10 12/31/2023
Quintet Private Bank Europe S.A.591$10 12/31/2023
     PAAS591$10 12/31/2023
Duncker Streett & Co. Inc.613$9 03/31/2024
     PAAS613$9 03/31/2024
Westside Investment Management Inc.614$9 03/31/2024
     PAAS614$9 03/31/2024
Global Retirement Partners LLC590$9 03/31/2024
     PAAS590$9 03/31/2024
Principal Securities Inc.568$9 12/31/2023
     PAAS568$9 12/31/2023
Greenwood Gearhart Inc.559$9 12/31/2023
     PAAS559$9 12/31/2023
EverSource Wealth Advisors LLC535$9 12/31/2023
     PAAS535$9 12/31/2023
Horrell Capital Management Inc.500$8 03/31/2024
     PAAS500$8 03/31/2024
Montag A & Associates Inc.479$8 12/31/2023
     PAAS479$8 12/31/2023
Gradient Investments LLC470$7 03/31/2024
     PAAS470$7 03/31/2024
Lowe Wealth Advisors LLC479$7 03/31/2024
     PAAS479$7 03/31/2024
Rosenberg Matthew Hamilton475$7 03/31/2024
     PAAS475$7 03/31/2024
Colonial Trust Advisors400$7 12/31/2023
     PAAS400$7 12/31/2023
NBC Securities Inc.365$6 03/31/2024
     PAAS365$6 03/31/2024
Allworth Financial LP382$6 03/31/2024
     PAAS382$6 03/31/2024
City State Bank430$6 03/31/2024
     PAAS430$6 03/31/2024
Oakworth Capital Inc.319$5 03/31/2024
     PAAS319$5 03/31/2024
Wetzel Investment Advisors Inc.300$5 03/31/2024
     PAAS300$5 03/31/2024
Nelson Van Denburg & Campbell Wealth Management Group LLC295$5 12/31/2023
     PAAS295$5 12/31/2023
FNY Investment Advisers LLC300$5 12/31/2023
     PAAS300$5 12/31/2023
Concord Wealth Partners320$5 12/31/2023
     PAAS320$5 12/31/2023
Parallel Advisors LLC237$4 12/31/2023
     PAAS237$4 12/31/2023
Northwest Financial Advisors217$4 12/31/2023
     PAAS217$4 12/31/2023
ST Germain D J Co. Inc.187$3 03/31/2024
     PAAS187$3 03/31/2024
Bruce G. Allen Investments LLC175$3 03/31/2024
     PAAS175$3 03/31/2024
Harbour Investments Inc.172$3 12/31/2023
     PAAS172$3 12/31/2023
Mark Sheptoff Financial Planning LLC159$3 12/31/2023
     PAAS159$3 12/31/2023
FinTrust Capital Advisors LLC200$3 12/31/2023
     PAAS200$3 12/31/2023
Glassman Wealth Services190$3 12/31/2023
     PAAS190$3 12/31/2023
Mechanics Financial Corp159$3 12/31/2023
     PAAS159$3 12/31/2023
Rockbridge Investment Management LCC158$3 12/31/2023
     PAAS158$3 12/31/2023
CENTRAL TRUST Co111$2 03/31/2024
     PAAS111$2 03/31/2024
Sound Income Strategies LLC127$2 03/31/2024
     PAAS127$2 03/31/2024
Zions Bancorporation N.A.107$2 12/31/2023
     PAAS107$2 12/31/2023
Geneos Wealth Management Inc.127$2 12/31/2023
     PAAS127$2 12/31/2023
Coppell Advisory Solutions LLC152$2 12/31/2023
     PAAS152$2 12/31/2023
Main Street Group LTD145$2 12/31/2023
     PAAS145$2 12/31/2023
Caitlin John LLC100$2 12/31/2023
     PAAS100$2 12/31/2023
Cutler Group LP $1 03/31/2024
     Call28,100$1 03/31/2024
     Put400$0 03/31/2024
Tradewinds Capital Management LLC86$1 03/31/2024
     PAAS86$1 03/31/2024
Cedar Mountain Advisors LLC63$1 03/31/2024
     PAAS63$1 03/31/2024
LifeSteps Financial Inc.57$1 03/31/2024
     PAAS57$1 03/31/2024
CVA Family Office LLC81$1 03/31/2024
     PAAS81$1 03/31/2024
JFS Wealth Advisors LLC72$1 12/31/2023
     PAAS72$1 12/31/2023
Bell Investment Advisors Inc88$1 12/31/2023
     PAAS88$1 12/31/2023
Life Planning Partners Inc38$1 12/31/2023
     PAAS38$1 12/31/2023
Farther Finance Advisors LLC46$1 12/31/2023
     PAAS46$1 12/31/2023
Bare Financial Services Inc50$1 12/31/2023
     PAAS50$1 12/31/2023
Private Trust Co. NA12$0 03/31/2024
     PAAS12$0 03/31/2024
Hexagon Capital Partners LLC11$0 03/31/2024
     PAAS11$0 03/31/2024
Nomura Asset Management Co. Ltd.0$0 12/31/2023
     PAAS0$0 12/31/2023
Sandy Spring Bank9$0 12/31/2023
     PAAS9$0 12/31/2023
NewSquare Capital LLC20$0 12/31/2023
     PAAS20$0 12/31/2023
Quadrant Capital Group LLC9$0 12/31/2023
     PAAS9$0 12/31/2023
True Wealth Design LLC5$0 12/31/2023
     PAAS5$0 12/31/2023
Creekmur Asset Management LLC6$0 12/31/2023
     PAAS6$0 12/31/2023
Two Sigma Securities LLC $-72 12/31/2023
     Put34,000$555 12/31/2023
     Call16,900$276 12/31/2023
     PAAS12,697$207 12/31/2023
Capital Fund Management S.A. $-477 12/31/2023
     Put29,200$477 12/31/2023
Walleye Capital LLC $-1,025 12/31/2023
     Put130,700$2,134 12/31/2023
     Call67,900$1,109 12/31/2023
Nomura Holdings Inc.17,560$-2,979 12/31/2023
     Put300,000$4,899 12/31/2023
     Call100,000$1,633 12/31/2023
     PAAS17,560$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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