PACB(PACB)
PACB
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| ARK Investment Management LLC | 36.27M | Mar 31, 26 | -990.94K | 11.68% |
| BlackRock, Inc. | 25.27M | Mar 31, 26 | +1.92M | 8.13% |
| SOFTBANK GROUP CORP. | 20.45M | Mar 31, 26 | -- | 6.58% |
| Sumitomo Mitsui Trust Holdings, Inc. | 7.04M | Mar 31, 26 | -770.59K | 2.27% |
| Nikko Asset Management Americas, Inc. | 7.04M | Mar 31, 26 | -770.59K | 2.27% |
| GEODE CAPITAL MANAGEMENT, LLC | 6.98M | Mar 31, 26 | -103.48K | 2.25% |
| STATE STREET CORP | 6.12M | Mar 31, 26 | +209.49K | 1.97% |
| MILLENNIUM MANAGEMENT LLC | 4.89M | Mar 31, 26 | +547.75K | 1.58% |
| D. E. Shaw & Co., Inc. | 3.64M | Mar 31, 26 | -800.73K | 1.17% |
| TWO SIGMA INVESTMENTS, LP | 3.51M | Mar 31, 26 | +632.43K | 1.13% |
| Nuveen, LLC | 2.95M | Mar 31, 26 | +2.10M | 0.95% |
| RENAISSANCE TECHNOLOGIES LLC | 2.49M | Mar 31, 26 | -1.36M | 0.80% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.41M | Mar 31, 26 | -60.36K | 0.77% |
| NORTHERN TRUST CORP | 2.13M | Mar 31, 26 | +83.95K | 0.69% |
| VANGUARD FIDUCIARY TRUST CO | 1.99M | Mar 31, 26 | +1.99M | 0.64% |
| MORGAN STANLEY | 1.84M | Mar 31, 26 | -570.08K | 0.59% |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 1.79M | Mar 31, 26 | -106.54K | 0.58% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.72M | Mar 31, 26 | -892.38K | 0.55% |
| UBS Group AG | 1.64M | Mar 31, 26 | -1.53M | 0.53% |
| CITADEL ADVISORS LLC | 1.58M | Mar 31, 26 | -1.59M | 0.51% |
| Birchview Capital, LP | 1.50M | Mar 31, 26 | +1.00M | 0.48% |
| Invesco Ltd. | 1.47M | Mar 31, 26 | +35.14K | 0.47% |
| JANE STREET GROUP, LLC | 1.39M | Mar 31, 26 | -110.45K | 0.45% |
| HRT FINANCIAL LP | 1.27M | Mar 31, 26 | -98.04K | 0.41% |
| Qube Research & Technologies Ltd | 1.18M | Mar 31, 26 | +1.18M | 0.38% |
| GOLDMAN SACHS GROUP INC | 988.47K | Mar 31, 26 | -390.40K | 0.32% |
| BOURNE LENT ASSET MANAGEMENT INC | 951.05K | Mar 31, 26 | -16.00K | 0.31% |
| HHLR ADVISORS, LTD. | 918.89K | Mar 31, 26 | -- | 0.30% |
| DIMENSIONAL FUND ADVISORS LP | 899.55K | Mar 31, 26 | +575.80K | 0.29% |
| Bank of New York Mellon Corp | 813.41K | Mar 31, 26 | -21.17K | 0.26% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 808.70K | Mar 31, 26 | -- | 0.26% |
| AQR CAPITAL MANAGEMENT LLC | 759.49K | Mar 31, 26 | +672.53K | 0.24% |
| Casdin Capital, LLC | 723.77K | Mar 31, 26 | -3.50M | 0.23% |
| TUDOR INVESTMENT CORP ET AL | 684.71K | Mar 31, 26 | +684.71K | 0.22% |
| Mirador Capital Partners LP | 604.88K | Mar 31, 26 | +13.88K | 0.19% |
| PEAK6 LLC | 599.02K | Mar 31, 26 | +599.02K | 0.19% |
| CARRET ASSET MANAGEMENT, LLC | 559.14K | Mar 31, 26 | +89.14K | 0.18% |
| Vestmark Advisory Solutions, Inc. | 550.09K | Mar 31, 26 | -255 | 0.18% |
| PANAGORA ASSET MANAGEMENT INC | 502.66K | Mar 31, 26 | +502.66K | 0.16% |
| Russell Investments Group, Ltd. | 469.88K | Mar 31, 26 | +445.98K | 0.15% |
| ArrowMark Colorado Holdings LLC | 468.38K | Mar 31, 26 | -- | 0.15% |
| ACADIAN ASSET MANAGEMENT LLC | 418.79K | Mar 31, 26 | -22.46K | 0.13% |
| ALLIANCEBERNSTEIN L.P. | 387.06K | Mar 31, 26 | -- | 0.12% |
| GROUP ONE TRADING, L.P. | 365.02K | Mar 31, 26 | -95.23K | 0.12% |
| CAXTON ASSOCIATES LLP | 353.13K | Mar 31, 26 | -288.59K | 0.11% |
| RHUMBLINE ADVISERS | 348.94K | Mar 31, 26 | -12.02K | 0.11% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 336.26K | Mar 31, 26 | +11.12K | 0.11% |
| Creative Planning | 327.36K | Mar 31, 26 | -192.37K | 0.11% |
| LPL Financial LLC | 299.60K | Mar 31, 26 | +25.35K | 0.10% |
| Point72 Asset Management, L.P. | 285.70K | Mar 31, 26 | -2.67M | 0.09% |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 276.53K | Mar 31, 26 | +276.53K | 0.09% |
| WATER ISLAND CAPITAL LLC | 272.04K | Mar 31, 26 | +272.04K | 0.09% |
| BALYASNY ASSET MANAGEMENT L.P. | 260.54K | Mar 31, 26 | +260.54K | 0.08% |
| HSBC HOLDINGS PLC | 248.48K | Mar 31, 26 | +195.77K | 0.08% |
| DEUTSCHE BANK AG\ | 244.77K | Mar 31, 26 | +25.79K | 0.08% |
| XTX Topco Ltd | 244.76K | Mar 31, 26 | -383.46K | 0.08% |
| JENNISON ASSOCIATES LLC | 229.79K | Mar 31, 26 | +229.79K | 0.07% |
| BARCLAYS PLC | 222.35K | Mar 31, 26 | -249.76K | 0.07% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 188.04K | Mar 31, 26 | +24.52K | 0.06% |
| Green Alpha Advisors, LLC | 182.62K | Mar 31, 26 | -848 | 0.06% |
| SEI INVESTMENTS CO | 166.82K | Mar 31, 26 | +166.82K | 0.05% |
| RAYMOND JAMES FINANCIAL INC | 164.56K | Mar 31, 26 | -18.72K | 0.05% |
| Main Street Research LLC | 152.10K | Mar 31, 26 | +152.10K | 0.05% |
| ENVESTNET ASSET MANAGEMENT INC | 148.96K | Mar 31, 26 | +44.34K | 0.05% |
| AdvisorNet Financial, Inc | 142.06K | Mar 31, 26 | +8.29K | 0.05% |
| JPMORGAN CHASE & CO | 138.50K | Mar 31, 26 | -318.40K | 0.04% |
| GSA CAPITAL PARTNERS LLP | 137.33K | Mar 31, 26 | -167.84K | 0.04% |
| FARALLON CAPITAL MANAGEMENT LLC | 135.00K | Mar 31, 26 | -- | 0.04% |
| WELLS FARGO & COMPANY/MN | 131.21K | Mar 31, 26 | -182.80K | 0.04% |
| MetLife Investment Management, LLC | 127.09K | Mar 31, 26 | +10.90K | 0.04% |
| Vanguard Global Advisers, LLC | 121.78K | Mar 31, 26 | +121.78K | 0.04% |
| Koa Wealth Management, LLC | 120.00K | Mar 31, 26 | -- | 0.04% |
| BENJAMIN EDWARDS INC | 115.55K | Mar 31, 26 | -6.38K | 0.04% |
| IEQ CAPITAL, LLC | 112.70K | Mar 31, 26 | +112.70K | 0.04% |
| Quadrature Capital Ltd | 112.50K | Mar 31, 26 | -93.91K | 0.04% |
| SIMPLEX TRADING, LLC | 109.02K | Mar 31, 26 | +109.02K | 0.04% |
| CANADA PENSION PLAN INVESTMENT BOARD | 107.80K | Mar 31, 26 | +107.80K | 0.03% |
| INTECH INVESTMENT MANAGEMENT LLC | 101.37K | Mar 31, 26 | -22.57K | 0.03% |
| GABELLI FUNDS LLC | 100.00K | Mar 31, 26 | -- | 0.03% |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 93.32K | Mar 31, 26 | +93.32K | 0.03% |
| NEW YORK STATE COMMON RETIREMENT FUND | 84.83K | Mar 31, 26 | -- | 0.03% |
| MARSHALL WACE, LLP | 81.30K | Mar 31, 26 | +81.30K | 0.03% |
| Police & Firemen's Retirement System of New Jersey | 79.95K | Mar 31, 26 | -- | 0.03% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 74.84K | Mar 31, 26 | -7.68K | 0.02% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 71.94K | Mar 31, 26 | -- | 0.02% |
| STIFEL FINANCIAL CORP | 70.03K | Mar 31, 26 | -834 | 0.02% |
| HARTLINE INVESTMENT CORP/ | 69.00K | Mar 31, 26 | +38.00K | 0.02% |
| TCG Advisory Services, LLC | 67.00K | Mar 31, 26 | +5.10K | 0.02% |
| BNP PARIBAS ARBITRAGE, SNC | 65.40K | Mar 31, 26 | -657 | 0.02% |
| State of Wyoming | 55.53K | Mar 31, 26 | +48.26K | 0.02% |
| CWM, LLC | 53.79K | Mar 31, 26 | +47.59K | 0.02% |
| China Universal Asset Management Co., Ltd. | 53.59K | Mar 31, 26 | +4.40K | 0.02% |
| ProShare Advisors LLC | 53.53K | Mar 31, 26 | -10.26K | 0.02% |
| Engineers Gate Manager LP | 52.29K | Mar 31, 26 | +30.82K | 0.02% |
| Cetera Investment Advisers | 51.36K | Mar 31, 26 | +2.42K | 0.02% |
| Abacus Planning Group, Inc. | 51.24K | Mar 31, 26 | -48.76K | 0.02% |
| Tower Research Capital LLC (TRC) | 50.52K | Mar 31, 26 | +42.59K | 0.02% |
| VOYA INVESTMENT MANAGEMENT LLC | 50.14K | Mar 31, 26 | -1.41K | 0.02% |
| Evolution Wealth Advisors, LLC | 50.00K | Mar 31, 26 | -- | 0.02% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 49.60K | Mar 31, 26 | -1.60K | 0.02% |
| Wealth Architects, LLC | 48.73K | Mar 31, 26 | -- | 0.02% |
| Steel Peak Wealth Management LLC | 47.87K | Mar 31, 26 | -33.55K | 0.02% |
| CAPTRUST FINANCIAL ADVISORS | 44.32K | Mar 31, 26 | +1.36K | 0.01% |
| Clear Harbor Asset Management, LLC | 44.13K | Mar 31, 26 | -14.58K | 0.01% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 43.66K | Mar 31, 26 | +24.32K | 0.01% |
| PRUDENTIAL FINANCIAL INC | 43.49K | Mar 31, 26 | +20.75K | 0.01% |
| Graham Capital Management, L.P. | 42.18K | Mar 31, 26 | -146.31K | 0.01% |
| ADVISOR GROUP HOLDINGS, INC. | 40.29K | Mar 31, 26 | +15.22K | 0.01% |
| Wealthfront Advisers LLC | 39.45K | Mar 31, 26 | +1.41K | 0.01% |
| Scientech Research LLC | 38.45K | Mar 31, 26 | -214.44K | 0.01% |
| FMR LLC | 36.98K | Mar 31, 26 | +7.13K | 0.01% |
| Sanctuary Advisors, LLC | 36.83K | Mar 31, 26 | +1.95K | 0.01% |
| DRW Securities, LLC | 35.56K | Mar 31, 26 | +35.56K | 0.01% |
| Kestra Advisory Services, LLC | 34.80K | Mar 31, 26 | -60 | 0.01% |
| IFP Advisors, Inc | 34.71K | Mar 31, 26 | -18.08K | 0.01% |
| MERCER GLOBAL ADVISORS INC /ADV | 34.67K | Mar 31, 26 | +14.01K | 0.01% |
| CITIGROUP INC | 33.10K | Mar 31, 26 | +2.90K | 0.01% |
| SG Americas Securities, LLC | 32.06K | Mar 31, 26 | -68.69K | 0.01% |
| Neuberger Berman Group LLC | 30.94K | Mar 31, 26 | +9.51K | 0.01% |
| VICTORY CAPITAL MANAGEMENT INC | 30.84K | Mar 31, 26 | -341 | 0.01% |
| Venture Visionary Partners LLC | 30.30K | Mar 31, 26 | -- | 0.01% |
| AXXCESS WEALTH MANAGEMENT, LLC | 28.60K | Mar 31, 26 | -- | 0.01% |
| Sandbox Financial Partners, LLC | 27.52K | Mar 31, 26 | -- | 0.01% |
| Vanguard Personalized Indexing Management, LLC | 26.11K | Mar 31, 26 | -7.77K | 0.01% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 25.66K | Mar 31, 26 | +5.38K | 0.01% |
| Jump Financial, LLC | 25.49K | Mar 31, 26 | -8.25K | 0.01% |
| Private Wealth Partners, LLC | 25.00K | Mar 31, 26 | -- | 0.01% |
| XPONANCE, INC. | 24.78K | Mar 31, 26 | +3.31K | 0.01% |
| Private Advisor Group, LLC | 24.74K | Mar 31, 26 | +441 | 0.01% |
| Aquatic Capital Management LLC | 24.62K | Mar 31, 26 | +24.62K | 0.01% |
| Legal & General Group Plc | 24.45K | Mar 31, 26 | -- | 0.01% |
| Cresset Asset Management, LLC | 23.51K | Mar 31, 26 | +553 | 0.01% |
| Ameritas Investment Partners, Inc. | 22.89K | Mar 31, 26 | -3.20K | 0.01% |
| Abel Hall, LLC | 22.70K | Mar 31, 26 | +6.21K | 0.01% |
| AMERICAN CENTURY COMPANIES INC | 22.60K | Mar 31, 26 | -71.46K | 0.01% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 22.00K | Mar 31, 26 | -- | 0.01% |
| Cerity Partners LLC | 21.42K | Mar 31, 26 | +21.42K | 0.01% |
| Interchange Capital Partners, LLC | 21.40K | Mar 31, 26 | +4.59K | 0.01% |
| SBI Securities Co., Ltd. | 20.98K | Mar 31, 26 | +15.61K | 0.01% |
| SVB Capital Management, LLC | 20.59K | Mar 31, 26 | -- | 0.01% |
| Prime Capital Investment Advisors, LLC | 20.28K | Mar 31, 26 | -1.69K | 0.01% |
| Pallas Capital Advisors LLC | 18.81K | Mar 31, 26 | +18.81K | 0.01% |
| INSIGNEO ADVISORY SERVICES, LLC | 18.59K | Mar 31, 26 | +18.59K | 0.01% |
| Abacus Wealth Partners, LLC | 18.41K | Mar 31, 26 | -95.48K | 0.01% |
| EverSource Wealth Advisors, LLC | 17.88K | Mar 31, 26 | +17.88K | 0.01% |
| ROYAL BANK OF CANADA | 17.23K | Mar 31, 26 | -7.66K | 0.01% |
| GTS SECURITIES LLC | 17.13K | Mar 31, 26 | +17.13K | 0.01% |
| CI Private Wealth, LLC | 16.86K | Mar 31, 26 | +16.86K | 0.01% |
| Ballentine Partners, LLC | 16.66K | Mar 31, 26 | -4.16K | 0.01% |
| Mirae Asset Global Investments Co., Ltd. | 15.75K | Mar 31, 26 | +1.08K | 0.01% |
| Merit Financial Group, LLC | 15.57K | Mar 31, 26 | +15.57K | 0.01% |
| Krilogy Financial LLC | 15.34K | Mar 31, 26 | +15.34K | 0.00% |
| Polymer Capital Management (US) LLC | 15.30K | Mar 31, 26 | -22.26K | 0.00% |
| Quantinno Capital Management LP | 14.65K | Mar 31, 26 | +2.43K | 0.00% |
| Hudson Bay Capital Management LP | 14.30K | Mar 31, 26 | +14.30K | 0.00% |
| PRINCIPAL FINANCIAL GROUP INC | 12.00K | Mar 31, 26 | -117 | 0.00% |
| CIBC WORLD MARKET INC. | 11.40K | Mar 31, 26 | -- | 0.00% |
| HighTower Advisors, LLC | 11.29K | Mar 31, 26 | +1.18K | 0.00% |
| AXQ CAPITAL, LP | 10.97K | Mar 31, 26 | +10.97K | 0.00% |
| Brevan Howard Capital Management LP | 10.81K | Mar 31, 26 | +10.81K | 0.00% |
| Kingsview Wealth Management, LLC | 10.77K | Mar 31, 26 | +331 | 0.00% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 10.55K | Mar 31, 26 | -483 | 0.00% |
| Chicago Partners Investment Group LLC | 10.45K | Mar 31, 26 | +10.45K | 0.00% |
| DKM Wealth Management, Inc. | 10.00K | Mar 31, 26 | -- | 0.00% |
| FNY Investment Advisers, LLC | 10.00K | Mar 31, 26 | -- | 0.00% |
| Sterling Capital Management LLC | 9.20K | Mar 31, 26 | -6.71K | 0.00% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9.15K | Mar 31, 26 | -4.44K | 0.00% |
| Allworth Financial LP | 7.93K | Mar 31, 26 | +3.88K | 0.00% |
| Federation des caisses Desjardins du Quebec | 7.50K | Mar 31, 26 | -- | 0.00% |
| SIGNATUREFD, LLC | 6.96K | Mar 31, 26 | -510 | 0.00% |
| GF FUND MANAGEMENT CO. LTD. | 6.71K | Mar 31, 26 | +773 | 0.00% |
| Rockefeller Capital Management L.P. | 5.20K | Mar 31, 26 | +3.95K | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | 3.64K | Mar 31, 26 | -- | 0.00% |
| Caitong International Asset Management Co., Ltd | 3.36K | Mar 31, 26 | -7.01K | 0.00% |
| Parallel Advisors, LLC | 3.10K | Mar 31, 26 | +101 | 0.00% |
| Hurley Capital, LLC | 2.98K | Mar 31, 26 | -- | 0.00% |
| GAMMA Investing LLC | 2.96K | Mar 31, 26 | -8.57K | 0.00% |
| BRYN MAWR TRUST Co | 2.50K | Mar 31, 26 | -- | 0.00% |
| Optiver Holding B.V. | 2.14K | Mar 31, 26 | +2.14K | 0.00% |
| SRS Capital Advisors, Inc. | 2.13K | Mar 31, 26 | +121 | 0.00% |
| LOUISBOURG INVESTMENTS INC. | 1.90K | Mar 31, 26 | -- | 0.00% |
| FIFTH THIRD BANCORP | 1.83K | Mar 31, 26 | +1.83K | 0.00% |
| Dynamic Wealth Strategies, LLC | 1.68K | Mar 31, 26 | -- | 0.00% |
| Farther Finance Advisors, LLC | 1.56K | Mar 31, 26 | +1.05K | 0.00% |
| Stone House Investment Management, LLC | 1.50K | Mar 31, 26 | +1.50K | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 1.00K | Mar 31, 26 | -1.67K | 0.00% |
| GILL CAPITAL PARTNERS, LLC | 977 | Mar 31, 26 | +977 | 0.00% |
| CALDWELL SUTTER CAPITAL, INC. | 950 | Mar 31, 26 | -- | 0.00% |
| Physician Wealth Advisors, Inc. | 917 | Mar 31, 26 | -- | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 819 | Mar 31, 26 | +626 | 0.00% |
| Smithfield Trust Co | 774 | Mar 31, 26 | -- | 0.00% |
| Tidemark, LLC | 700 | Mar 31, 26 | -- | 0.00% |
| QUADRANT CAPITAL GROUP LLC | 644 | Mar 31, 26 | -1.91K | 0.00% |
| Ancora Advisors, LLC | 430 | Mar 31, 26 | -- | 0.00% |
| Cassaday & Co Wealth Management LLC | 380 | Mar 31, 26 | +380 | 0.00% |
| US BANCORP \DE\ | 303 | Mar 31, 26 | -- | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 276 | Mar 31, 26 | +176 | 0.00% |
| True Wealth Design, LLC | 270 | Mar 31, 26 | +166 | 0.00% |
| VSM Wealth Advisory, LLC | 241 | Mar 31, 26 | -- | 0.00% |
| MAI Capital Management | 226 | Mar 31, 26 | +226 | 0.00% |
| NATIONAL BANK OF CANADA /FI/ | 198 | Mar 31, 26 | +198 | 0.00% |
| Root Financial Partners, LLC | 185 | Mar 31, 26 | +85 | 0.00% |
| LRI Investments, LLC | 170 | Mar 31, 26 | -- | 0.00% |
| TWIN PEAKS WEALTH ADVISORS, LLC | 158 | Mar 31, 26 | +158 | 0.00% |
| HARBOUR INVESTMENTS, INC. | 138 | Mar 31, 26 | +138 | 0.00% |
| C M BIDWELL & ASSOCIATES LTD | 96 | Mar 31, 26 | -- | 0.00% |
| Gen-Wealth Partners Inc | 70 | Mar 31, 26 | -- | 0.00% |
| Vanguard National Trust Co | 53 | Mar 31, 26 | +53 | 0.00% |
| SJS Investment Consulting Inc. | 50 | Mar 31, 26 | +50 | 0.00% |
| Transamerica Financial Advisors, Inc. | 42 | Mar 31, 26 | +42 | 0.00% |
| JPL Wealth Management, LLC | 40 | Mar 31, 26 | +40 | 0.00% |
| Advisory Services Network, LLC | 25 | Mar 31, 26 | +25 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 23 | Mar 31, 26 | -- | 0.00% |
| Atlantic Union Bankshares Corp | 5 | Mar 31, 26 | -- | 0.00% |
| Quantbot Technologies LP | 1 | Mar 31, 26 | +1 | 0.00% |
| HUNTINGTON NATIONAL BANK | 1 | Mar 31, 26 | -- | 0.00% |
| Magnetar Financial LLC | -- | Mar 31, 26 | -31.60K | -- |
| BANK OF MONTREAL /CAN/ | -- | Mar 31, 26 | -126.92K | -- |
| Tactive Advisors, LLC | -- | Mar 31, 26 | -13.10K | -- |
| Daiwa Securities Group Inc. | -- | Mar 31, 26 | -909 | -- |
| T. Rowe Price Investment Management, Inc. | -- | Mar 31, 26 | -217 | -- |
| NOVEM GROUP | -- | Mar 31, 26 | -1.10K | -- |
| Fortitude Family Office, LLC | -- | Mar 31, 26 | -793 | -- |
| BOK Financial Private Wealth, Inc. | -- | Mar 31, 26 | -2.50K | -- |
| Ambassador Advisors, LLC | -- | Mar 31, 26 | -30.00K | -- |
| MACKENZIE FINANCIAL CORP | -- | Mar 31, 26 | -17.50K | -- |
| POLEN CAPITAL MANAGEMENT LLC | -- | Mar 31, 26 | -137.15K | -- |
| AMIRAL GESTION | -- | Mar 31, 26 | -2.73M | -- |
| Squarepoint Ops LLC | -- | Mar 31, 26 | -448.56K | -- |
| Koss-Olinger Consulting, LLC | -- | Mar 31, 26 | -2.60M | -- |
| DekaBank Deutsche Girozentrale | -- | Mar 31, 26 | -73.30K | -- |
| Atria Investments, Inc | -- | Mar 31, 26 | -27.50K | -- |
| AMALGAMATED BANK | -- | Mar 31, 26 | -8.68K | -- |
| Mariner, LLC | -- | Mar 31, 26 | -40.00K | -- |
| Verdence Capital Advisors LLC | -- | Mar 31, 26 | -10.41K | -- |
| Colonial Trust Advisors | -- | Mar 31, 26 | -500 | -- |
| Gallagher Fiduciary Advisors, LLC | -- | Mar 31, 26 | -23.49K | -- |
| Outlook Wealth Advisors, LLC | -- | Mar 31, 26 | -18.00K | -- |
| Pinnacle Wealth Planning Services, Inc. | -- | Mar 31, 26 | -17.85K | -- |
| LOS ANGELES CAPITAL MANAGEMENT LLC | -- | Mar 31, 26 | -3.59K | -- |
| Pathstone Holdings, LLC | -- | Mar 31, 26 | -16.18K | -- |
| Headlands Technologies LLC | -- | Mar 31, 26 | -733.84K | -- |
| VANGUARD GROUP INC | 17.04M | Dec 31, 25 | +657.34K | 5.49% |
| BANK OF AMERICA CORP /DE/ | 1.85M | Dec 31, 25 | +382.12K | 0.60% |
| TWO SIGMA ADVISERS, LP | 827.50K | Dec 31, 25 | +827.50K | 0.27% |
| Western Wealth Management, LLC | 35.34K | Dec 31, 25 | -5.00K | 0.01% |
| CIBC WORLD MARKETS CORP | 18.27K | Dec 31, 25 | +18.27K | 0.01% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17.00K | Dec 31, 25 | -2.84K | 0.01% |
| CIM INVESTMENT MANAGEMENT INC | 12.30K | Dec 31, 25 | -- | 0.00% |
| Twin Lakes Capital Management, LLC | 11.56K | Dec 31, 25 | -- | 0.00% |
| COMERICA BANK | 1.83K | Dec 31, 25 | -169 | 0.00% |
| CIBC Private Wealth Group, LLC | 1.04K | Dec 31, 25 | +181 | 0.00% |
| Global Retirement Partners, LLC | 283 | Dec 31, 25 | +168 | 0.00% |
| SageView Advisory Group, LLC | 103 | Dec 31, 25 | +103 | 0.00% |
| DV EQUITIES, LLC | 100 | Dec 31, 25 | +100 | 0.00% |
| Nalls Sherbakoff Group, LLC | 16 | Dec 31, 25 | -- | 0.00% |
| Point72 (DIFC) Ltd | 4.27M | Sep 30, 25 | +1.81M | 1.37% |
| NJ State Employees Deferred Compensation Plan | 100.00K | Sep 30, 25 | -- | 0.03% |
| WOLVERINE TRADING, LLC | 59.21K | Sep 30, 25 | -1.95K | 0.02% |
| Moloney Securities Asset Management, LLC | 14.00K | Sep 30, 25 | +14.00K | 0.00% |
| Jackson Square Partners, LLC | -- | Sep 30, 25 | -553.10K | -- |
| Financial Advocates Investment Management | -- | Sep 30, 25 | -40.00K | -- |
| First Horizon Advisors, Inc. | 2.85K | Jun 30, 25 | -1.55K | 0.00% |
| Atria Wealth Solutions, Inc. | -- | Jun 30, 25 | -18.22K | -- |
| Lindbrook Capital, LLC | 2.15K | Mar 31, 25 | -168 | 0.00% |
| Sandy Spring Bank | 390 | Mar 31, 25 | +90 | 0.00% |
| CAXTON ASSOCIATES LP | 315.35K | Dec 31, 24 | +315.35K | 0.10% |
| Nuveen Asset Management, LLC | 270.18K | Dec 31, 24 | -- | 0.09% |
| RAYMOND JAMES & ASSOCIATES | 118.20K | Sep 30, 24 | +8.43K | 0.04% |
| First Trust Direct Indexing L.P. | 22.82K | Sep 30, 24 | -31.51K | 0.01% |
| FinTrust Capital Advisors, LLC | 142 | Sep 30, 24 | -- | 0.00% |
| Planning Capital Management Corp | 20 | Sep 30, 24 | -- | 0.00% |
| Raymond James Financial Services Advisors, Inc. | -- | Sep 30, 24 | -14.53K | -- |
| SVB FINANCIAL GROUP | -- | Sep 30, 24 | -20.59K | -- |
| BlackRock Inc. | 23.61M | Jun 30, 24 | +213.70K | 7.60% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 141.83K | Jun 30, 24 | +139.41K | 0.05% |
| CREDIT SUISSE AG/ | 325.23K | Mar 31, 24 | +4.53K | 0.10% |
| Cetera Advisors LLC | 26.21K | Mar 31, 24 | +26.21K | 0.01% |
| Weiss Multi-Strategy Advisers LLC | 89.40K | Dec 31, 23 | +18.40K | 0.03% |
| AtonRa Partners | 58.72K | Dec 31, 23 | -6.36K | 0.02% |
| PUTNAM INVESTMENTS LLC | 40.75K | Dec 31, 23 | +402 | 0.01% |
| DB Wealth Management Group, LLC | 503 | Dec 31, 23 | +503 | 0.00% |
| Point72 Middle East FZE | -- | Dec 31, 23 | -35.31K | -- |
| Decheng Capital Management III (Cayman), LLC | 1.46M | Sep 30, 23 | -- | 0.47% |
| Trellus Management Company, LLC | 111.00K | Sep 30, 23 | +22.50K | 0.04% |
| PATHSTONE FAMILY OFFICE, LLC | 12.23K | Sep 30, 23 | -4.63K | 0.00% |
| DIFESA CAPITAL MANAGEMENT, LP | 36.70K | Jun 30, 23 | +36.70K | 0.01% |
| PICTET ASSET MANAGEMENT SA | 27.02K | Jun 30, 23 | +3.69K | 0.01% |
| Vident Investment Advisory, LLC | 24.63K | Jun 30, 23 | +10.48K | 0.01% |
| ETF MANAGERS GROUP, LLC | 47.04K | Mar 31, 23 | +47.04K | 0.02% |
| Kula Investments, LLC | 29.24K | Mar 31, 23 | +17.19K | 0.01% |
| Integrity Advisory, LLC | 17.11K | Dec 31, 22 | -15.98K | 0.01% |
| Data Collective II GP, LLC | 164.25K | Sep 30, 22 | -- | 0.05% |
| Jefferies Group LLC | 30.00K | Sep 30, 22 | -20.00K | 0.01% |
| American Portfolios Advisors | 29.54K | Sep 30, 22 | -445 | 0.01% |
| Covington Capital Management | 4.97K | Sep 30, 22 | -- | 0.00% |
| WIPFLI FINANCIAL ADVISORS LLC, | 643 | Sep 30, 22 | +643 | 0.00% |
| FORD FOUNDATION | 9.39K | Jun 30, 22 | -9.39K | 0.00% |
| BREWIN DOLPHIN WEALTH MANAGEMENT LTD | 760 | Jun 30, 22 | +760 | 0.00% |
| SB Management Ltd | 1.89M | Mar 31, 22 | -6.27M | 0.61% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 144.75K | Mar 31, 22 | +21.01K | 0.05% |
| Grosvenor Holdings, L.L.C. | 39.04K | Mar 31, 22 | +39.04K | 0.01% |
| Amalgamated Financial Corp. | 27.23K | Mar 31, 22 | +27.23K | 0.01% |
| Astrantus Ltd | 12.70K | Mar 31, 22 | +12.70K | 0.00% |
| FIRST QUADRANT LLC/CA | -- | Mar 31, 22 | -27.20K | -- |
| NEXT Financial Group, Inc | 468 | Dec 31, 21 | +468 | 0.00% |
| Berman Capital Advisors, LLC | 223 | Sep 30, 21 | -- | 0.00% |
| PICTET ASSET MANAGEMENT LTD | 744.90K | Jun 30, 21 | +47.38K | 0.24% |
| QS Investors, LLC | 26.70K | Jun 30, 21 | -- | 0.01% |
| AMUNDI ASSET MANAGEMENT US, INC. | 258.50K | Mar 31, 21 | -434.34K | 0.08% |
| Aperio Group, LLC | 116.23K | Dec 31, 20 | -7.26K | 0.04% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 9.80K | Dec 31, 20 | +9.80K | 0.00% |
| Winslow, Evans & Crocker, Inc. | 770 | Dec 31, 20 | -- | 0.00% |
| Polar Capital LLP | 5.47M | Sep 30, 20 | +1.72M | 1.76% |
| Alpine Group USVI, LLC | 400.00K | Sep 30, 19 | +400.00K | 0.13% |
| COWEN INC. | 304.79K | Jun 30, 19 | +184.59K | 0.10% |
| TEACHERS ADVISORS, LLC | 328.52K | Mar 31, 19 | +10.81K | 0.11% |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 227.36K | Mar 31, 19 | +670 | 0.07% |
| OppenheimerFunds, Inc. | 28.71K | Mar 31, 19 | -343.97K | 0.01% |
| Horizon Kinetics LLC | 12.00K | Dec 31, 18 | -- | 0.00% |
| INTEGRAL DERIVATIVES, LLC | -- | Mar 31, 18 | -10.75K | -- |
| NORTH TIDE CAPITAL, LLC | 1.00M | Sep 30, 17 | +1.00M | 0.32% |
| WFG Advisors, LP | 3.84K | Jun 30, 17 | +1.14K | 0.00% |
| R&F Capital Advisors LP | -- | Mar 31, 17 | -17.30K | -- |
| BlackRock Fund Advisors | 3.89M | Dec 31, 16 | +445.09K | 1.25% |
| BlackRock Institutional Trust Company, N.A. | 2.01M | Dec 31, 16 | +140.10K | 0.65% |
| BLACKROCK ADVISORS LLC | 1.69M | Dec 31, 16 | +7.09K | 0.54% |
| Thrax Management, LLC | 410.88K | Dec 31, 16 | -- | 0.13% |
| BlackRock Investment Management, LLC | 409.18K | Dec 31, 16 | -2.10K | 0.13% |
| BlackRock Group LTD | 346.51K | Dec 31, 16 | -6.44K | 0.11% |
| Geduld E E | 85.00K | Dec 31, 16 | +50.00K | 0.03% |
| EDMOND DE ROTHSCHILD (SUISSE) S.A. | 5.56K | Sep 30, 16 | +5.56K | 0.00% |
| Emerald Acquisition Ltd. | -- | Sep 30, 16 | -61.40K | -- |
| Visium Asset Management, LP | -- | Sep 30, 16 | -39.66K | -- |
| ANALYTIC INVESTORS, LLC | -- | Sep 30, 16 | -50.60K | -- |
| Visium Asset Management, LP | 39.66K | Jun 30, 16 | +39.66K | 0.01% |
| SOCIETE GENERALE | 16.67K | Jun 30, 16 | +16.67K | 0.01% |
| RUSSELL FRANK CO/ | 78.03K | Mar 31, 16 | -10.13K | 0.03% |
| Gupta Wealth Management LLC | 3.64K | Mar 31, 16 | -- | 0.00% |
| Schonfeld Group Holdings LLC | 26.43K | Dec 31, 15 | +26.43K | 0.01% |
| MDV Management Company, L.L.C. | 5.60M | Dec 31, 14 | +5.60M | 1.80% |
| UBS AG | 5.64K | Sep 30, 14 | +3.34K | 0.00% |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 2.71K | Sep 30, 14 | +2.71K | 0.00% |
| SAC Capital Advisors LP | 10.30K | Mar 31, 14 | +10.30K | 0.00% |
| Jane Street Holding, LLC | 33.78K | Dec 31, 13 | -26.63K | 0.01% |
| LMR Master Fund Ltd | -- | Dec 31, 13 | -22.81K | -- |
| D. E. Shaw Heliant Adviser, L.L.C. | 203.18K | Sep 30, 13 | +203.18K | 0.07% |
| KNIGHT CAPITAL GROUP LLC | 10.58K | Jun 30, 13 | +10.58K | 0.00% |
| Invus Public Equities Advisors, LLC | 63.10K | Jun 30, 11 | +63.10K | 0.02% |