Pan American Silver Corp Com

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Pan American Silver Corp Com

$PAAS

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NewIncreasedMaintainedDecreasedLiquidated
2567577242
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Confluence Investment Management Llc09-30-2021Com10,242Decreased-2.060.00238,000.00-20.4023.24Form 13
Ifp Advisors, Inc09-30-2021Stock1,400Maintained0.000.0032,000.00-20.0022.86Form 13
West Oak Capital, Llc09-30-2021Com200Maintained0.000.005,000.00-16.6725.00Form 13
Envestnet Asset Management Inc09-30-2021Com79,384Increased10.380.001,847,000.00-10.1223.27Form 13
Bennicas & Associates, Inc.09-30-2021Com106,846Decreased-0.221.402,486,000.00-18.7323.27Form 13
Wedbush Securities Inc09-30-2021Com12,137Decreased-21.329.99282,000.00-36.0523.23Form 13
Johnson Midwest Financial, Llc09-30-2021Com100Maintained0.000.002,000.00-33.3320.00Form 13
Violich Capital Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fruth Investment Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Koshinski Asset Management, Inc.09-30-2021Com175New!0.000.004,072,000.000.0023,268.57Form 13
Hollencrest Capital Management09-30-2021Com15,617Increased1.380.03363,000.00-17.5046.26Form 13
Perkins Coie Trust Co09-30-2021Foreign Equities30Maintained0.000.001,000.000.0033.33Form 13
Edge Wealth Management Llc09-30-2021Com4,000Maintained0.000.0293,000.00-18.4223.25Form 13
Beacon Financial Group09-30-2021Com16,664Decreased-9.080.05383,000.00-20.3722.98Form 13
Veracity Capital Llc09-30-2021Com50,830Decreased-1.310.511,183,000.00-19.6323.27Form 13
Private Advisor Group, Llc09-30-2021Com87,295Decreased-12.870.012,031,000.00-29.0623.27Form 13
Foundry Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Great Valley Advisor Group, Inc.09-30-2021Com47,886Decreased-14.230.081,114,000.00-30.1623.26Form 13
Davenport & Co Llc09-30-2021Com25,120Maintained0.000.00585,000.00-18.5223.29Form 13
Next Financial Group, Inc09-30-2021Com6,390Decreased-2.280.01149,000.00-20.3247.29Form 13
Juncture Wealth Strategies, Llc09-30-2021Com15,815Maintained0.000.19368,000.00-7.7723.27Form 13
Gradient Investments Llc09-30-2021Com605Maintained0.000.0014,000.00-17.6523.14Form 13
Islay Capital Management, Llc09-30-2021Com3,500Maintained0.000.0681,000.00-22.8623.14Form 13
Baillie Gifford & Co09-30-2021Com4,500Maintained0.000.00105,000.00-18.6023.33Form 13
Fulcrum Asset Management Llp09-30-2021Com0Maintained0.000.17352,000.000.000.00Form 13
Reilly Financial Advisors, Llc09-30-2021Com100Maintained0.000.002,000.00-33.3320.00Form 13
Assenagon Asset Management S.a.09-30-2021Com270,794Increased452.970.026,301,000.00350.3923.27Form 13
Arkadios Wealth Advisors09-30-2021Stock614Maintained0.000.0014,000.00-17.6522.80Form 13
Kestra Advisory Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Frontier Capital Management Co Llc09-30-2021Com491,257Decreased-2.630.0911,432,000.00-20.6923.27Form 13
North Star Investment Management Corp.09-30-2021Stock500Maintained0.000.0012,000.00-14.2924.00Form 13
Toth Financial Advisory Corp09-30-2021Com633Maintained0.000.0015,000.00-16.6723.70Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock65,578Decreased-1.770.271,526,000.00-19.9823.27Form 13
Sciencast Management Lp09-30-2021A12,008New!0.000.08300,000.000.0024.98Form 13
Nkcfo Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Optimum Investment Advisors09-30-2021Com3,606Maintained0.000.0484,000.00-18.4523.29Form 13
Dekabank Deutsche Girozentrale09-30-2021Com20,520Increased4.050.00470,000.00-15.9245.81Form 13
Sicart Associates Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Global Retirement Partners, Llc09-30-2021Com200Maintained0.000.005,000.00-16.6725.00Form 13
Spire Wealth Management09-30-2021Com9,999Increased30.280.01233,000.006.3923.30Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com569,784Increased0.880.0113,244,000.00-17.8123.24Form 13
Jjj Advisors Inc.09-30-2021Com94Maintained0.000.002,000.000.0021.28Form 13
Cutler Group Lp09-30-2021Com98,604Decreased-52.720.04768,000.00-69.2927.96Form 13
Exane Derivatives09-30-2021Stock259Maintained0.001.456,027,000.00-17.9223,270.27Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock201Decreased-59.880.005,000.00-66.6724.88Form 13
Ingalls & Snyder Llc09-30-2021Com259,400Maintained0.000.286,036,000.00-18.5523.27Form 13
Clean Yield Group09-30-2021Stock4,400Increased158.820.03102,000.00108.1623.18Form 13
Westside Investment Management, Inc.09-30-2021Com614Maintained0.000.0314,000.00-17.6522.80Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com5,740Decreased-4.300.08134,000.00-21.6423.34Form 13
Westpac Banking Corp09-30-2021Com23,236Maintained0.007.32685,230,000.00-21.7829,490.02Form 13
Atlas Capital Advisors Llc09-30-2021International Mid Cap500Increased42.861.8711,635,000.0016.3623,270.00Form 13
Sigma Planning Corp09-30-2021Com23,463Maintained0.000.02546,000.000.0023.27Form 13
Signaturefd, Llc09-30-2021Com3,771Increased20.210.0088,000.00-2.2223.34Form 13
Simplex Trading, Llc09-30-2021Com28,007Increased8.910.00795,000.008.3128.39Form 13
Macroview Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Compagnie Lombard Odier Scma09-30-2021Com4,600Maintained0.000.00107,000.00-18.9423.26Form 13
Integrated Investment Consultants, Llc09-30-2021Stock75,000Maintained0.000.511,745,000.00-18.5723.27Form 13
Huntington National Bank09-30-2021Common Stock572Maintained0.000.0013,000.00-18.7522.73Form 13
Tci Wealth Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Oppenheimer & Close, Llc09-30-2021Com59,083Decreased-20.721.321,374,000.00-35.4623.26Form 13
Banque Cantonale Vaudoise09-30-2021Com18,281Increased0.950.02425,000.00-17.7923.25Form 13
Hc Advisors, Llc09-30-2021Com20,508Decreased-3.970.31477,000.00-21.8023.26Form 13
Archer Investment Corp09-30-2021Com1,070Maintained0.000.0124,899,000.000.0023,270.09Form 13
Commonwealth Equity Services, Llc09-30-2021Com50,231Increased3.460.001,168,000.00-19.8423.25Form 13
Symons Capital Management Inc09-30-2021Com81,168Decreased-6.841.211,889,000.00-24.1123.27Form 13
Raymond James & Associates09-30-2021Com269,527Decreased-16.020.016,272,000.00-31.6023.27Form 13
Ninety One Uk Ltd09-30-2021Common Stock1,936,910Increased23.230.1245,072,000.000.3723.27Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Silver Corp Com38,583Decreased-8.834.43898,000.00-25.7223.27Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com52,670Increased0.740.001,226,000.00-17.9423.28Form 13
Heritage Wealth Advisors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallel Advisors, Llc09-30-2021Stock798Decreased-83.690.0019,000.00-86.4323.81Form 13
Burleson & Company, Llc09-30-2021Com26New!0.000.001,000.000.0038.46Form 13
Grand Central Investment Group09-30-2021Com60,138Decreased-86.861.861,399,000.00-89.3023.26Form 13
Tectonic Advisors Llc09-30-2021Com8,986Increased15.370.04209,000.00-6.2823.26Form 13
Duncker Streett & Co Inc09-30-2021Com613Maintained0.000.0014,000.00-22.2222.84Form 13
Financial Sense Advisors, Inc.09-30-2021Com136,010Decreased-0.991.063,165,000.00-19.3423.27Form 13
Horrell Capital Management, Inc.09-30-2021Com500Maintained0.000.0012,000.00-14.2924.00Form 13
Rwc Asset Management Llp09-30-2021Com643,099Increased40.840.4614,965,000.0014.7223.27Form 13
Spectrum Management Group, Llc09-30-2021Com1,280Maintained0.000.0030,000.00-18.9223.44Form 13
Rwc Asset Advisors (us) Llc09-30-2021Com1,444,610Increased25.254.4133,616,000.002.0123.27Form 13
Van Eck Associates Corp09-30-2021Com21,849,400Decreased-1.921.28508,435,000.00-20.1246.53Form 13
Sentry Investment Management Llc09-30-2021Common34,017Increased4.770.23792,000.00-14.6623.28Form 13
Washington Capital Management Inc09-30-2021Com66,160Increased15.001.361,540,000.00-10.8823.28Form 13
Shell Asset Management Co09-30-2021Com1,600Decreased-42.840.0037,000.00-53.7523.12Form 13
St. Johns Investment Management Company, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tradewinds Capital Management, Llc09-30-2021Com1,000Decreased-50.000.0023,000.00-59.6523.00Form 13
Sowell Financial Services Llc09-30-2021Stock21,500Increased7.500.03500,000.00-12.4323.26Form 13
Quilter Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cadence Wealth Management Llc09-30-2021Equity10,969Increased42.960.29255,000.0016.4423.25Form 13
Cullen/frost Bankers, Inc.09-30-2021Intl Common Stock6,000Maintained0.000.00140,000.00-18.1323.33Form 13
Deutsche Bank Ag\09-30-2021Com245,146Decreased-61.080.005,705,000.00-69.84139.45Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sandy Spring Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Services Network, Llc09-30-2021Stock32,340Decreased-17.430.02752,000.00-32.8045.87Form 13
Moors & Cabot, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gratus Capital Llc09-30-2021Com8,700Maintained0.000.02202,000.00-18.8823.22Form 13
Advisor Group Holdings, Inc.09-30-2021Com43,110Decreased-15.730.001,001,000.00-31.49186.35Form 13
Lindbrook Capital, Llc09-30-2021Stock1,489Increased2.620.0135,000.00-14.6323.51Form 13
Pnc Financial Services Group, Inc.09-30-2021Com6,420Decreased-57.220.00150,000.00-65.0393.34Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com301,440Decreased-46.660.037,015,000.00-56.5523.27Form 13
Swiss National Bank09-30-2021Com876,200Decreased-2.800.0120,299,000.00-21.2923.17Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock779,850Increased30.490.0318,149,000.006.26116.35Form 13
Amitell Capital Pte Ltd09-30-2021Com74,627Increased6.921.131,737,000.00-12.8923.28Form 13
Cm Management, Llc09-30-2021Com40,000Increased100.000.69931,000.0063.0523.27Form 13
U S Global Investors Inc09-30-2021Com50,000Maintained0.000.041,164,000.00-18.5423.28Form 13
Mackenzie Financial Corp09-30-2021Com1,323,001Increased10.800.0430,747,000.00-14.1123.24Form 13
Toronto Dominion Bank09-30-2021Com79,757Decreased-0.370.001,857,000.00-18.80117.04Form 13
Cibc Asset Management Inc09-30-2021Com260,970Increased3.760.026,034,000.00-15.9123.12Form 13
Td Asset Management Inc09-30-2021Com1,134,976Decreased-1.650.0326,420,000.00-18.4123.28Form 13
Washington Trust Co09-30-2021Com10,000Maintained0.000.01233,000.00-18.5323.30Form 13
Rational Advisors Llc09-30-2021Com398New!0.000.009,000.000.0022.61Form 13
Blackrock Inc.09-30-2021Com1,764,190Decreased-20.330.0041,051,000.00-35.11162.84Form 13
Candriam Luxembourg S.c.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Picton Mahoney Asset Management09-30-2021Com796,743New!0.000.02575,000.000.000.72Form 13
Beirne Wealth Consulting Services, Llc09-30-2021Com72,596Increased1.440.961,690,000.00-17.4023.28Form 13
Geneos Wealth Management Inc.09-30-2021Com1,351Increased284.900.0031,000.00210.0022.95Form 13
Barclays Plc09-30-2021Com100,518Increased23.140.002,338,000.000.2192.54Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com1,150Maintained0.000.0027,000.00-18.1823.48Form 13
Alliancebernstein L.p.09-30-2021Com19,855Increased0.020.00462,000.00-18.5223.27Form 13
Agf Investments Inc.09-30-2021Com23,308Decreased-88.030.00542,000.00-90.2523.25Form 13
Jupiter Asset Management Ltd09-30-2021Com1,830,970Increased121.340.4842,588,000.0080.2723.26Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Hap Trading, Llc09-30-2021Com847,923Increased1409.380.03880,000.0047.1629.51Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com35,763Increased14.380.00832,000.00-6.8345.50Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Creative Planning09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Oxbow Advisors, Llc09-30-2021Com67,450Maintained0.000.161,570,000.00-18.5323.28Form 13
Oakworth Capital, Inc.09-30-2021Foreign Stock0Liquidated!-100.000.000.000.000.00Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary3,622Decreased-44.010.0084,000.00-54.3523.19Form 13
Alphacrest Capital Management Llc09-30-2021Com22,850Decreased-54.940.03532,000.00-63.2923.28Form 13
Glassman Wealth Services09-30-2021Com22Decreased-53.190.001,000.000.0045.45Form 13
Zions Bancorporation, N.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tfo-tdc, Llc09-30-2021Com1,452New!0.000.0134,000.000.0023.42Form 13
Us Bancorp \de\09-30-2021Common Stock709Decreased-43.280.0016,000.00-55.5622.57Form 13
American Century Companies Inc09-30-2021Com276,287Decreased-1.500.006,429,000.00-19.7823.27Form 13
Citigroup Inc09-30-2021Com247,173Increased19.070.005,754,000.00-3.0569.84Form 13
Panagora Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Goldman Sachs Group Inc09-30-2021Cmn235,344Increased37.640.005,476,000.0012.0869.78Form 13
Royce & Associates Lp09-30-2021Com162,327Maintained0.000.033,777,000.00-18.5623.27Form 13
Schwartz Investment Counsel Inc09-30-2021Com41,000Maintained0.000.04954,000.00-18.5323.27Form 13
Pekin Hardy Strauss, Inc.09-30-2021Com42,419Decreased-3.400.14987,000.00-21.3523.27Form 13
Vanguard Group Inc09-30-2021Com6,408,997Increased2.580.00149,137,000.00-16.45139.59Form 13
Renaissance Technologies Llc09-30-2021Com1,513,704Increased34.490.0535,232,000.009.6023.28Form 13
Nomura Asset Management Co Ltd09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Gabelli Funds Llc09-30-2021Com262,200Maintained0.000.046,101,000.00-18.5623.27Form 13
Schroder Investment Management Group09-30-2021Com135,341Decreased-3.640.003,149,000.00-36.4723.27Form 13
Moneta Group Investment Advisors Llc09-30-2021Com32,660Increased24.750.04760,000.001.6023.27Form 13
Profund Advisors Llc09-30-2021Com17,805Decreased-12.930.01414,000.00-29.1123.25Form 13
Aviva Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shapiro Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Geode Capital Management, Llc09-30-2021Com677,225Increased11.100.0015,665,000.00-9.5323.13Form 13
British Columbia Investment Management Corp09-30-2021Com352,994Decreased-14.990.058,209,000.00-30.7723.26Form 13
Advisors Asset Management, Inc.09-30-2021Com49,222Increased12.200.021,145,000.00-8.6223.26Form 13
Capital Fund Management S.a.09-30-2021Com116,566Increased35.039.992,712,490,000.009.9846,539.99Form 13
Royal Bank Of Canada09-30-2021Com3,717,262Decreased-7.430.0286,501,000.00-24.60161.78Form 13
D. E. Shaw & Co., Inc.09-30-2021Com40,000Increased11.740.00931,000.00-8.9923.27Form 13
Great West Life Assurance Co /can/09-30-2021Com39,530Maintained0.000.00924,000.00-18.0923.37Form 13
Voya Investment Management Llc09-30-2021Com8,781Increased17.790.00204,000.00-4.2323.23Form 13
Eaton Vance Management09-30-2021Foreign Common Stock6,603Decreased-1.760.00154,000.00-19.7923.32Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com44,888Increased81.490.001,045,000.0047.8123.28Form 13
Northern Oak Wealth Management Inc09-30-2021Com70Maintained0.000.002,000.000.0028.57Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com342New!0.000.008,000.000.0023.39Form 13
Two Sigma Investments, Lp09-30-2021Com408,928Maintained0.000.029,516,000.000.0069.81Form 13
Evergreen Capital Management Llc09-30-2021Com9,067New!0.000.01211,000.000.0023.27Form 13
Hilltop Holdings Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Guggenheim Capital Llc09-30-2021Com171,074Decreased-0.590.023,981,000.00-19.0246.55Form 13
Corecommodity Management, Llc09-30-2021Com287,665New!0.001.886,694,000.000.0023.27Form 13
Kamunting Street Capital Management, L.p.09-30-2021Com25,000Decreased-75.070.26582,000.00-80.6823.28Form 13
Marshall Wace, Llp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Knoll Capital Management, Llc09-30-2021Com8,200Maintained0.000.10191,000.00-22.3623.29Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Amundi09-30-2021Com1,246,645New!0.000.0229,009,000.000.0093.23Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com140,282Increased46.450.023,266,000.0018.0323.28Form 13
Mariner, Llc09-30-2021Com13,841Decreased-12.420.00322,000.00-28.7623.26Form 13
Prelude Capital Management, Llc09-30-2021Com30,923Decreased-0.020.02720,000.00-22.5023.28Form 13
Walleye Trading Llc09-30-2021Com212,800Decreased-42.630.024,952,000.00-55.5446.55Form 13
Citadel Advisors Llc09-30-2021Cmn1,667,262Maintained0.000.0038,797,000.000.0093.08Form 13
Ancora Advisors, Llc09-30-2021Com2,834Maintained0.000.0066,000.00-18.5223.29Form 13
Susquehanna International Group, Llp09-30-2021Com5,226,418Increased24.190.01121,620,000.001.15139.62Form 13
Two Sigma Securities, Llc09-30-2021Com37,100Maintained0.000.03863,000.000.0023.26Form 13
Verition Fund Management Llc09-30-2021Com9,234New!0.000.00215,000.000.0023.28Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock12,476Increased0.130.00290,000.00-18.5423.24Form 13
Alberta Investment Management Corp09-30-2021Com135,100Decreased-55.500.033,145,000.00-69.9423.28Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock1,607Maintained0.000.0037,000.00-19.5723.02Form 13
Two Sigma Advisers, Lp09-30-2021Com106,807Decreased-1.750.012,485,000.00-23.8723.27Form 13
Gotham Asset Management, Llc09-30-2021Com20,457Decreased-77.930.02476,000.00-82.9023.27Form 13
Sprott Inc.09-30-2021Com3,099,981Increased1.404.7472,122,000.00-21.4323.27Form 13
Highlander Capital Management, Llc09-30-2021Equities8,787Decreased-22.380.08204,000.00-36.8423.22Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tower Research Capital Llc (trc)09-30-2021Com312Decreased-98.740.007,000.00-99.1822.44Form 13
Fox Run Management, L.l.c.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Edgestream Partners, L.p.09-30-2021Com91,198Decreased-57.860.132,122,000.00-65.6723.27Form 13
Amp Capital Investors Ltd09-30-2021Com44,344Decreased-54.130.001,033,000.00-69.5146.61Form 13
Vestcor Inc09-30-2021Com86,400New!0.000.072,011,000.000.0023.28Form 13
Voloridge Investment Management, Llc09-30-2021Com126,109Maintained0.000.022,935,000.000.0023.27Form 13
Prince Street Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Slate Path Capital Lp09-30-2021Com3,448,000Maintained0.003.6680,235,000.00-32.5723.27Form 13
Antonetti Capital Management Llc09-30-2021Com3,000Maintained0.000.0523,000.00-73.267.67Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com4,067,051Decreased-11.210.2494,640,000.00-27.6823.27Form 13
Seven Eight Capital, Lp09-30-2021Com40,294Increased463.630.09938,000.00359.8023.28Form 13
Uss Investment Management Ltd09-30-2021Com46,436New!0.000.011,080,000.000.0023.26Form 13
Warberg Asset Management Llc09-30-2021Com16,500Increased10.000.06384,000.00-25.8723.27Form 13
Plancorp, Llc09-30-2021Com61,061Maintained0.000.101,421,000.00-18.5723.27Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock207Maintained0.000.005,000.00-16.6724.15Form 13
Ronit Capital Llp09-30-2021Com211,500Increased23.325.594,922,000.000.4523.27Form 13
Cubist Systematic Strategies, Llc09-30-2021Com59,556New!0.000.021,387,000.000.0023.29Form 13
Ubs Group Ag09-30-2021Com520,459Increased37.670.0012,112,000.0012.14163.69Form 13
Squarepoint Ops Llc09-30-2021Com29,834New!0.000.00694,000.000.0023.26Form 13
Etf Managers Group, Llc09-30-2021Common Stock3,073,610Increased26.271.3370,562,000.00-17.1322.96Form 13
Quadrature Capital Ltd09-30-2021Com165,300New!0.000.143,819,000.000.0023.10Form 13
Coastal Bridge Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com1New!0.000.001,000.000.001,000.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com858,069Increased15.070.0319,949,000.00-23.5869.75Form 13
Newfoundland Capital Management09-30-2021Com184,809Decreased-7.600.02133,000.00-19.390.72Form 13
Maso Capital Partners Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Deer Park Road Corp09-30-2021Com500,000New!0.000.4111,635,000.000.0023.27Form 13
Tibra Equities Europe Ltd09-30-2021Pan Amer Silver32,519New!0.001.16756,000.000.0023.25Form 13
Titus Wealth Management09-30-2021Com11,700New!0.000.14275,000.000.0023.50Form 13
Exoduspoint Capital Management, Lp09-30-2021Com60,019Decreased-32.280.021,397,000.00-54.3323.28Form 13
Beacon Pointe Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Main Street Financial Solutions, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pacitti Group Inc.09-30-2021Com806Increased59.290.0119,000.0011.7623.57Form 13
Caas Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Optiver Holding B.v.09-30-2021Com155Maintained0.000.004,000.000.0025.81Form 13
Fmr Llc09-30-2021Com563,901Decreased-15.600.0013,122,000.00-31.2623.27Form 13
Fil Ltd09-30-2021Com525,000Maintained0.000.0112,217,000.00-18.5523.27Form 13
Bank Of America Corp /de/09-30-2021Com740,440Decreased-2.370.0017,229,000.00-20.4893.01Form 13
Stifel Financial Corp09-30-2021Com138,097Increased4.030.003,214,000.00-15.2623.27Form 13
First Manhattan Co09-30-2021Com215,751Decreased-1.190.025,020,000.00-23.4423.27Form 13
Wells Fargo & Company/mn09-30-2021Com1,301,855Increased45.600.0030,294,000.0012.8393.14Form 13
Legal & General Group Plc09-30-2021Com827,432Increased4.160.0019,841,000.00-14.9376.05Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk796,517New!0.000.0018,535,000.000.0023.27Form 13
Ameriprise Financial Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tocqueville Asset Management L.p.09-30-2021Com250,500Decreased-1.570.095,829,000.00-33.6323.27Form 13
Morgan Stanley09-30-2021Com904,138Decreased-3.120.0021,040,000.00-21.09139.77Form 13
Invesco Ltd.09-30-2021Com1,159,508Increased9.800.0126,982,000.00-10.57139.71Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock60,440Decreased-17.540.001,406,000.00-32.8623.26Form 13
Driehaus Capital Management Llc09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Equinox Partners Investment Management Llc09-30-2021Com271,050Increased2.659.996,307,000.00-30.7823.27Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity124,834Increased5064.834.132,904,887,000.0058.6123,270.00Form 13
Janus Henderson Group Plc09-30-2021Com183,889Decreased-7.280.004,282,000.00-28.0323.29Form 13
Laffer Tengler Investments09-30-2021Common Stocks5,876New!0.000.04136,734,000.000.0023,269.91Form 13
National Asset Management, Inc.09-30-2021Com60,645Increased25.600.041,412,000.002.3223.28Form 13
Captrust Financial Advisors09-30-2021Common Stock50Maintained0.000.001,000.00-50.0020.00Form 13
Cetera Advisors Llc09-30-2021Com21,701Decreased-4.820.01505,000.00-22.4323.27Form 13
Cetera Advisor Networks Llc09-30-2021Com36,099Increased16.950.01840,000.00-4.7623.27Form 13
Jane Street Group, Llc09-30-2021Com798,339Increased17.030.0018,577,000.00-9.31116.27Form 13
Cahill Financial Advisors Inc09-30-2021Stock358New!0.000.008,000.000.0022.35Form 13
Fintrust Capital Advisors, Llc09-30-2021Com4,702Decreased-66.530.03109,000.00-77.6623.18Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com9,676New!0.000.00225,000.000.0023.25Form 13
Seacrest Wealth Management, Llc09-30-2021Com23,993Decreased-4.380.07558,000.00-22.1823.26Form 13
Iii Capital Management09-30-2021Com63,301Increased31.060.091,473,000.006.8223.27Form 13
Jeppson Wealth Management, Llc09-30-2021Stock8,942Decreased-21.280.11208,000.00-35.8023.26Form 13
Tudor Investment Corp Et Al09-30-2021Equity35,000Maintained0.000.01814,000.000.0023.26Form 13
Bank Of New York Mellon Corp09-30-2021Com220,296Increased0.230.005,126,000.00-18.35138.48Form 13
Wealthsource Partners, Llc09-30-2021Com21,514New!0.000.04501,000.000.0023.29Form 13
Comerica Bank09-30-2021For0Liquidated!-100.000.000.000.000.00Form 13
First Mercantile Trust Co09-30-2021Com9,949Decreased-6.400.03232,000.00-23.6823.32Form 13