HoldingsChannel.com



Funds Holding PATH

On this page, we present all of the funds holding PATH from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding PATH, with a link to that fund's top holdings. The next columns indicate the amount of PATH stock held by each of the funds holding PATH, followed by the PATH position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 500 funds holding PATH within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc. (or by any of the other funds holding PATH), click the fund name in the "Holder" column of the funds-holding-PATH table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.38,084,858$946,028 12/31/2023
     PATH38,084,858$946,028 12/31/2023
ARK Investment Management LLC31,628,496$717,018 03/31/2024
     PATH31,628,496$717,018 03/31/2024
BlackRock Inc.25,122,896$624,053 12/31/2023
     PATH25,122,896$624,053 12/31/2023
Nikko Asset Management Americas Inc.21,551,233$535,117 12/31/2023
     PATH21,551,233$535,117 12/31/2023
FMR LLC19,341,497$480,443 12/31/2023
     PATH19,341,497$480,443 12/31/2023
Sumitomo Mitsui Trust Holdings Inc.19,312,015$437,803 03/31/2024
     PATH19,312,015$437,803 03/31/2024
Two Sigma Advisers LP9,066,100$225,202 12/31/2023
     PATH9,066,100$225,202 12/31/2023
Goldman Sachs Group Inc. $210,135 12/31/2023
     PATH9,059,538$225,039 12/31/2023
     Put600,000$14,904 12/31/2023
State Street Corp8,275,742$205,569 12/31/2023
     PATH8,275,742$205,569 12/31/2023
Two Sigma Investments LP8,065,334$200,343 12/31/2023
     PATH8,065,334$200,343 12/31/2023
Alkeon Capital Management LLC7,788,811$193,474 12/31/2023
     PATH7,788,811$193,474 12/31/2023
Alphabet Inc.7,034,337$174,733 12/31/2023
     PATH7,034,337$174,733 12/31/2023
Price T Rowe Associates Inc. MD6,903,914$171,494 12/31/2023
     PATH6,903,914$171,494 12/31/2023
Norges Bank6,672,661$165,749 12/31/2023
     PATH6,672,661$165,749 12/31/2023
Geode Capital Management LLC6,098,816$151,241 12/31/2023
     PATH6,098,816$151,241 12/31/2023
Mirae Asset Global Investments Co. Ltd.5,301,413$131,687 12/31/2023
     PATH5,301,413$131,687 12/31/2023
Senvest Management LLC5,046,107$125,345 12/31/2023
     PATH5,046,107$125,345 12/31/2023
Accel Growth Fund IV Associates L.L.C.4,586,284$113,923 12/31/2023
     PATH4,586,284$113,923 12/31/2023
Morgan Stanley3,140,940$78,021 12/31/2023
     PATH3,140,940$78,021 12/31/2023
Squarepoint Ops LLC $71,833 12/31/2023
     PATH2,524,974$62,720 12/31/2023
     Call681,300$16,923 12/31/2023
     Put314,400$7,810 12/31/2023
Charles Schwab Investment Management Inc.2,553,264$63,423 12/31/2023
     PATH2,553,264$63,423 12/31/2023
Northern Trust Corp2,395,639$59,508 12/31/2023
     PATH2,395,639$59,508 12/31/2023
Legal & General Group Plc2,363,888$58,719 12/31/2023
     PATH2,363,888$58,719 12/31/2023
Susquehanna International Group LLP $57,792 12/31/2023
     Call2,198,700$54,616 12/31/2023
     PATH1,119,036$27,797 12/31/2023
     Put991,200$24,621 12/31/2023
Sands Capital Ventures LLC2,303,452$57,218 12/31/2023
     PATH2,303,452$57,218 12/31/2023
Polygon Management Ltd.2,300,000$57,132 12/31/2023
     PATH2,300,000$57,132 12/31/2023
Coatue Management LLC2,255,011$56,014 12/31/2023
     PATH2,255,011$56,014 12/31/2023
Dimensional Fund Advisors LP2,232,060$55,454 12/31/2023
     PATH2,232,060$55,454 12/31/2023
Glenmede Trust Co. NA2,192,619$54,465 12/31/2023
     PATH2,192,619$54,465 12/31/2023
Portman Ltd1,981,254$49,214 12/31/2023
     PATH1,981,254$49,214 12/31/2023
Artisan Partners Limited Partnership1,943,121$48,267 12/31/2023
     PATH1,943,121$48,267 12/31/2023
Bank of New York Mellon Corp2,113,577$47,915 03/31/2024
     PATH2,113,577$47,915 03/31/2024
Jane Street Group LLC $46,747 12/31/2023
     Call1,359,100$33,760 12/31/2023
     PATH752,421$18,690 12/31/2023
     Put229,600$5,703 12/31/2023
Millennium Management LLC1,471,587$36,554 12/31/2023
     PATH1,471,587$36,554 12/31/2023
Voloridge Investment Management LLC1,465,768$36,410 12/31/2023
     PATH1,465,768$36,410 12/31/2023
UBS Asset Management Americas Inc.1,432,774$35,590 12/31/2023
     PATH1,432,774$35,590 12/31/2023
Cubist Systematic Strategies LLC $35,004 12/31/2023
     PATH855,255$21,245 12/31/2023
     Call554,500$13,774 12/31/2023
     Put600$15 12/31/2023
Nuveen Asset Management LLC1,391,671$34,569 12/31/2023
     PATH1,391,671$34,569 12/31/2023
StepStone Group LP1,357,840$33,729 12/31/2023
     PATH1,357,840$33,729 12/31/2023
Bank of America Corp DE1,344,745$33,403 12/31/2023
     PATH1,344,745$33,403 12/31/2023
JPMorgan Chase & Co. $33,079 12/31/2023
     PATH1,306,191$32,446 12/31/2023
     Call25,500$633 12/31/2023
Amundi1,286,733$31,962 12/31/2023
     PATH1,286,733$31,962 12/31/2023
Citadel Advisors LLC $31,220 12/31/2023
     Call1,401,900$34,823 12/31/2023
     Put964,900$23,968 12/31/2023
     PATH819,849$20,365 12/31/2023
Great West Life Assurance Co. Can1,244,376$30,890 12/31/2023
     PATH1,244,376$30,890 12/31/2023
Swiss National Bank1,211,500$30,094 12/31/2023
     PATH1,211,500$30,094 12/31/2023
First Trust Advisors LP1,132,984$28,143 12/31/2023
     PATH1,132,984$28,143 12/31/2023
Simplex Trading LLC $25,842 03/31/2024
     Call1,765,900$40,032 03/31/2024
     Put866,000$19,632 03/31/2024
     PATH240,062$5,442 03/31/2024
Brandywine Managers LLC1,006,660$25,005 12/31/2023
     PATH1,006,660$25,005 12/31/2023
Los Angeles Capital Management & Equity Research Inc.992,574$22,502 03/31/2024
     PATH992,574$22,502 03/31/2024
Capital Fund Management S.A. $22,431 12/31/2023
     PATH936,039$23,251 12/31/2023
     Put33,000$820 12/31/2023
Ieq Capital LLC881,674$21,901 12/31/2023
     PATH881,674$21,901 12/31/2023
Worldquant Millennium Advisors LLC857,760$21,307 12/31/2023
     PATH857,760$21,307 12/31/2023
Twinbeech Capital LP815,463$20,256 12/31/2023
     PATH815,463$20,256 12/31/2023
Trexquant Investment LP741,506$18,419 12/31/2023
     PATH741,506$18,419 12/31/2023
Arrowstreet Capital Limited Partnership712,476$17,698 12/31/2023
     PATH712,476$17,698 12/31/2023
Cota Capital Management LLC677,490$16,829 12/31/2023
     PATH677,490$16,829 12/31/2023
Invesco Ltd.656,111$16,298 12/31/2023
     PATH656,111$16,298 12/31/2023
Barclays PLC $16,224 12/31/2023
     PATH463,091$11,504 12/31/2023
     Call190,000$4,720 12/31/2023
California Public Employees Retirement System641,825$15,943 12/31/2023
     PATH641,825$15,943 12/31/2023
Tudor Investment Corp Et Al $15,831 12/31/2023
     PATH646,428$16,057 12/31/2023
     Put9,100$226 12/31/2023
Vestmark Advisory Solutions Inc.625,740$15,543 12/31/2023
     PATH625,740$15,543 12/31/2023
Madrona Venture Group LLC607,673$15,095 12/31/2023
     PATH607,673$15,095 12/31/2023
HighTower Advisors LLC $14,619 12/31/2023
     PATH589,163$14,619 12/31/2023
     Put100$0 12/31/2023
Deutsche Bank AG581,304$14,440 12/31/2023
     PATH581,304$14,440 12/31/2023
California State Teachers Retirement System565,216$14,040 12/31/2023
     PATH565,216$14,040 12/31/2023
Adams Street Partners LLC539,111$13,392 12/31/2023
     PATH539,111$13,392 12/31/2023
AlpInvest Partners B.V.507,841$12,615 12/31/2023
     PATH507,841$12,615 12/31/2023
Summit Trail Advisors LLC547,492$12,412 03/31/2024
     PATH547,492$12,412 03/31/2024
Rhumbline Advisers491,689$12,213 12/31/2023
     PATH491,689$12,213 12/31/2023
Federated Hermes Inc.458,126$11,380 12/31/2023
     PATH458,126$11,380 12/31/2023
Royal Bank of Canada420,578$10,447 12/31/2023
     PATH420,578$10,447 12/31/2023
Inflection Point Investments LLP412,823$10,255 12/31/2023
     PATH412,823$10,255 12/31/2023
Gotham Asset Management LLC400,614$9,951 12/31/2023
     PATH400,614$9,951 12/31/2023
Aviva PLC394,468$9,799 12/31/2023
     PATH394,468$9,799 12/31/2023
New York State Common Retirement Fund363,056$9,018 12/31/2023
     PATH363,056$9,018 12/31/2023
Stifel Financial Corp355,539$8,832 12/31/2023
     PATH355,539$8,832 12/31/2023
D. E. Shaw & Co. Inc.341,844$8,491 12/31/2023
     PATH341,844$8,491 12/31/2023
Credit Suisse AG327,937$8,146 12/31/2023
     PATH327,937$8,146 12/31/2023
Keybank National Association OH325,569$8,087 12/31/2023
     PATH325,569$8,087 12/31/2023
Stanley Laman Group Ltd.330,424$7,491 03/31/2024
     PATH330,424$7,491 03/31/2024
State Board of Administration of Florida Retirement System293,799$7,298 12/31/2023
     PATH293,799$7,298 12/31/2023
GTS Securities LLC $7,226 12/31/2023
     Call220,100$5,467 12/31/2023
     PATH137,988$3,428 12/31/2023
     Put67,200$1,669 12/31/2023
Balyasny Asset Management LLC285,672$7,096 12/31/2023
     PATH285,672$7,096 12/31/2023
UBS Group AG263,621$6,548 12/31/2023
     PATH263,621$6,548 12/31/2023
Quadrature Capital Ltd253,112$6,289 12/31/2023
     PATH253,112$6,289 12/31/2023
Forsta AP Fonden242,200$6,016 12/31/2023
     PATH242,200$6,016 12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank 263,505$5,974 03/31/2024
     PATH263,505$5,974 03/31/2024
Sierra Summit Advisors LLC237,385$5,897 12/31/2023
     PATH237,385$5,897 12/31/2023
Armistice Capital LLC236,000$5,862 12/31/2023
     PATH236,000$5,862 12/31/2023
State of New Jersey Common Pension Fund D231,613$5,753 12/31/2023
     PATH231,613$5,753 12/31/2023
Soviero Asset Management LP230,000$5,713 12/31/2023
     PATH230,000$5,713 12/31/2023
D.A. Davidson & CO.228,543$5,677 12/31/2023
     PATH228,543$5,677 12/31/2023
Renaissance Capital LLC250,295$5,674 03/31/2024
     PATH250,295$5,674 03/31/2024
Mitsubishi UFJ Trust & Banking Corp222,301$5,522 12/31/2023
     PATH222,301$5,522 12/31/2023
Advisor Group Holdings Inc.221,946$5,513 12/31/2023
     PATH221,946$5,513 12/31/2023
Frontier Capital Management Co. LLC218,259$5,422 12/31/2023
     PATH218,259$5,422 12/31/2023
Ameriprise Financial Inc.210,047$5,234 12/31/2023
     PATH210,047$5,234 12/31/2023
IMC Chicago LLC $5,207 03/31/2024
     Call597,800$13,552 03/31/2024
     Put459,800$10,424 03/31/2024
     PATH91,723$2,079 03/31/2024
Engineers Gate Manager LP208,234$5,173 12/31/2023
     PATH208,234$5,173 12/31/2023
Robeco Institutional Asset Management B.V.223,873$5,075 03/31/2024
     PATH223,873$5,075 03/31/2024
AQR Capital Management LLC200,478$4,980 12/31/2023
     PATH200,478$4,980 12/31/2023
Sapphire Ventures L.L.C.200,000$4,968 12/31/2023
     PATH200,000$4,968 12/31/2023
State of Wisconsin Investment Board199,953$4,967 12/31/2023
     PATH199,953$4,967 12/31/2023
Seven Eight Capital LP196,571$4,883 12/31/2023
     PATH196,571$4,883 12/31/2023
Oppenheimer & Co. Inc.191,893$4,767 12/31/2023
     PATH191,893$4,767 12/31/2023
Citigroup Inc.189,766$4,714 12/31/2023
     PATH189,766$4,714 12/31/2023
180 Wealth Advisors LLC202,637$4,594 03/31/2024
     PATH202,637$4,594 03/31/2024
Raymond James Financial Services Advisors Inc.197,938$4,487 03/31/2024
     PATH197,938$4,487 03/31/2024
Vontobel Holding Ltd.179,482$4,458 12/31/2023
     PATH179,482$4,458 12/31/2023
Ensign Peak Advisors Inc178,369$4,431 12/31/2023
     PATH178,369$4,431 12/31/2023
Group One Trading L.P. $4,396 12/31/2023
     Call279,000$6,930 12/31/2023
     Put236,900$5,885 12/31/2023
     PATH134,914$3,351 12/31/2023
Andra AP fonden174,900$4,345 12/31/2023
     PATH174,900$4,345 12/31/2023
BOKF NA172,086$4,275 12/31/2023
     PATH172,086$4,275 12/31/2023
Wells Fargo & Company MN172,098$4,275 12/31/2023
     PATH172,098$4,275 12/31/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.170,409$4,233 12/31/2023
     PATH170,409$4,233 12/31/2023
Treasurer of the State of North Carolina168,768$4,192 12/31/2023
     PATH168,768$4,192 12/31/2023
Canada Pension Plan Investment Board159,500$3,962 12/31/2023
     PATH159,500$3,962 12/31/2023
Public Employees Retirement System of Ohio159,357$3,958 12/31/2023
     PATH159,357$3,958 12/31/2023
Wolverine Trading LLC $3,822 12/31/2023
     Call381,700$9,481 12/31/2023
     Put227,800$5,659 12/31/2023
Stephens Investment Management Group LLC153,603$3,815 12/31/2023
     PATH153,603$3,815 12/31/2023
Korea Investment CORP151,762$3,770 12/31/2023
     PATH151,762$3,770 12/31/2023
Mackenzie Financial Corp151,535$3,764 12/31/2023
     PATH151,535$3,764 12/31/2023
TD Waterhouse Canada Inc.136,869$3,764 12/31/2023
     PATH136,869$3,764 12/31/2023
Skandinaviska Enskilda Banken AB publ 150,260$3,732 12/31/2023
     PATH150,260$3,732 12/31/2023
UBS Oconnor LLC150,000$3,726 12/31/2023
     PATH150,000$3,726 12/31/2023
Raymond James & Associates164,217$3,723 03/31/2024
     PATH164,217$3,723 03/31/2024
Pictet Asset Management Holding SA149,591$3,716 12/31/2023
     PATH149,591$3,716 12/31/2023
Alliancebernstein L.P.148,877$3,698 12/31/2023
     PATH148,877$3,698 12/31/2023
Brandywine Trust Co.148,727$3,694 12/31/2023
     PATH148,727$3,694 12/31/2023
Asset Management One Co. Ltd.144,161$3,679 12/31/2023
     PATH144,161$3,679 12/31/2023
LPL Financial LLC145,672$3,618 12/31/2023
     PATH145,672$3,618 12/31/2023
Point72 Hong Kong Ltd143,600$3,567 12/31/2023
     PATH143,600$3,567 12/31/2023
Voya Investment Management LLC138,881$3,450 12/31/2023
     PATH138,881$3,450 12/31/2023
Royal London Asset Management Ltd.138,545$3,441 12/31/2023
     PATH138,545$3,441 12/31/2023
Standard Life Aberdeen plc137,004$3,403 12/31/2023
     PATH137,004$3,403 12/31/2023
Invictus Private Wealth LLC136,642$3,394 12/31/2023
     PATH136,642$3,394 12/31/2023
Bayesian Capital Management LP135,300$3,361 12/31/2023
     PATH135,300$3,361 12/31/2023
Commonwealth Equity Services LLC134,698$3,346 12/31/2023
     PATH134,698$3,346 12/31/2023
Lecap Asset Management Ltd.144,817$3,283 03/31/2024
     PATH144,817$3,283 03/31/2024
Envestnet Asset Management Inc.124,607$3,095 12/31/2023
     PATH124,607$3,095 12/31/2023
HighVista Strategies LLC123,675$3,072 12/31/2023
     PATH123,675$3,072 12/31/2023
Duality Advisers LP123,320$3,063 12/31/2023
     PATH123,320$3,063 12/31/2023
River & Mercantile Asset Management LLP121,436$3,016 12/31/2023
     PATH121,436$3,016 12/31/2023
Pathstone Holdings LLC118,079$2,933 12/31/2023
     PATH118,079$2,933 12/31/2023
Graphene Investments SAS129,300$2,931 03/31/2024
     PATH129,300$2,931 03/31/2024
Entropy Technologies LP110,613$2,748 12/31/2023
     PATH110,613$2,748 12/31/2023
ExodusPoint Capital Management LP108,828$2,703 12/31/2023
     PATH108,828$2,703 12/31/2023
Prudential Financial Inc.107,437$2,669 12/31/2023
     PATH107,437$2,669 12/31/2023
Arizona State Retirement System106,481$2,645 12/31/2023
     PATH106,481$2,645 12/31/2023
Aquatic Capital Management LLC104,800$2,603 12/31/2023
     PATH104,800$2,603 12/31/2023
Captrust Financial Advisors103,045$2,560 12/31/2023
     PATH103,045$2,560 12/31/2023
Stephens Inc. AR100,931$2,507 12/31/2023
     PATH100,931$2,507 12/31/2023
Nomura Asset Management Co. Ltd.100,500$2,496 12/31/2023
     PATH100,500$2,496 12/31/2023
American Century Companies Inc.100,064$2,486 12/31/2023
     PATH100,064$2,486 12/31/2023
Hsbc Holdings PLC98,725$2,455 12/31/2023
     PATH98,725$2,455 12/31/2023
Fjarde AP Fonden Fourth Swedish National Pension Fund106,400$2,412 03/31/2024
     PATH106,400$2,412 03/31/2024
Natixis95,201$2,365 12/31/2023
     PATH95,201$2,365 12/31/2023
Schonfeld Strategic Advisors LLC90,025$2,236 12/31/2023
     PATH90,025$2,236 12/31/2023
Point72 Middle East FZE87,815$2,181 12/31/2023
     PATH87,815$2,181 12/31/2023
Bank Hapoalim BM86,755$2,155 12/31/2023
     PATH86,755$2,155 12/31/2023
Parallel Advisors LLC85,046$2,113 12/31/2023
     PATH85,046$2,113 12/31/2023
The Manufacturers Life Insurance Company 83,688$2,079 12/31/2023
     PATH83,688$2,079 12/31/2023
Occudo Quantitative Strategies LP83,370$2,071 12/31/2023
     PATH83,370$2,071 12/31/2023
IFM Investors Pty Ltd87,458$1,983 03/31/2024
     PATH87,458$1,983 03/31/2024
Handelsbanken Fonder AB75,300$1,870 12/31/2023
     PATH75,300$1,870 12/31/2023
Victory Capital Management Inc.74,351$1,847 12/31/2023
     PATH74,351$1,847 12/31/2023
Carroll Investors Inc72,801$1,813 12/31/2023
     PATH72,801$1,813 12/31/2023
PDT Partners LLC72,584$1,803 12/31/2023
     PATH72,584$1,803 12/31/2023
Rockefeller Capital Management L.P.70,609$1,754 12/31/2023
     PATH70,609$1,754 12/31/2023
Janney Montgomery Scott LLC70,214$1,744 12/31/2023
     PATH70,214$1,744 12/31/2023
DNB Asset Management AS75,956$1,722 03/31/2024
     PATH75,956$1,722 03/31/2024
Mariner LLC69,213$1,719 12/31/2023
     PATH69,213$1,719 12/31/2023
US Bancorp DE68,424$1,700 12/31/2023
     PATH68,424$1,700 12/31/2023
Toroso Investments LLC66,682$1,656 12/31/2023
     PATH66,682$1,656 12/31/2023
Utah Retirement Systems65,259$1,621 12/31/2023
     PATH65,259$1,621 12/31/2023
Teza Capital Management LLC64,131$1,593 12/31/2023
     PATH64,131$1,593 12/31/2023
HarbourVest Partners LLC63,700$1,582 12/31/2023
     PATH63,700$1,582 12/31/2023
Vident Advisory LLC63,627$1,580 12/31/2023
     PATH63,627$1,580 12/31/2023
Tredje AP fonden63,428$1,576 12/31/2023
     PATH63,428$1,576 12/31/2023
Mission Creek Capital Partners Inc.61,551$1,529 12/31/2023
     PATH61,551$1,529 12/31/2023
Alps Advisors Inc.61,523$1,528 12/31/2023
     PATH61,523$1,528 12/31/2023
ARP Americas LP60,080$1,492 12/31/2023
     PATH60,080$1,492 12/31/2023
Nordea Investment Management AB59,390$1,479 12/31/2023
     PATH59,390$1,479 12/31/2023
Bangor Savings Bank65,167$1,477 03/31/2024
     PATH65,167$1,477 03/31/2024
Board of Trustees of The Leland Stanford Junior University59,456$1,477 12/31/2023
     PATH59,456$1,477 12/31/2023
Jefferies Financial Group Inc. $1,476 12/31/2023
     Call59,000$1,466 12/31/2023
     PATH410$10 12/31/2023
Boston Private Wealth LLC59,216$1,471 12/31/2023
     PATH59,216$1,471 12/31/2023
Harel Insurance Investments & Financial Services Ltd.56,000$1,429 12/31/2023
     PATH56,000$1,429 12/31/2023
ClariVest Asset Management LLC57,416$1,426 12/31/2023
     PATH57,416$1,426 12/31/2023
TrueMark Investments LLC61,259$1,389 03/31/2024
     PATH61,259$1,389 03/31/2024
KBC Group NV55,880$1,388 12/31/2023
     PATH55,880$1,388 12/31/2023
Cambridge Investment Research Advisors Inc.59,455$1,348 03/31/2024
     PATH59,455$1,348 03/31/2024
Y Intercept Hong Kong Ltd52,463$1,303 12/31/2023
     PATH52,463$1,303 12/31/2023
Cresset Asset Management LLC51,442$1,278 12/31/2023
     PATH51,442$1,278 12/31/2023
Toronto Dominion Bank50,430$1,253 12/31/2023
     PATH50,430$1,253 12/31/2023
Smith Anglin Financial LLC55,087$1,249 03/31/2024
     PATH55,087$1,249 03/31/2024
Diker Management LLC50,000$1,242 12/31/2023
     PATH50,000$1,242 12/31/2023
Symmetry Peak Management LLC $1,217 12/31/2023
     Call25,000$621 12/31/2023
     PATH24,000$596 12/31/2023
Public Employees Retirement Association of Colorado46,221$1,148 12/31/2023
     PATH46,221$1,148 12/31/2023
Guggenheim Capital LLC46,151$1,146 12/31/2023
     PATH46,151$1,146 12/31/2023
Ontario Teachers Pension Plan Board46,075$1,145 12/31/2023
     PATH46,075$1,145 12/31/2023
JustInvest LLC45,954$1,141 12/31/2023
     PATH45,954$1,141 12/31/2023
Sei Investments Co.45,487$1,130 12/31/2023
     PATH45,487$1,130 12/31/2023
Wellington Management Group LLP45,062$1,119 12/31/2023
     PATH45,062$1,119 12/31/2023
Sands Capital Management LLC44,642$1,109 12/31/2023
     PATH44,642$1,109 12/31/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp44,645$1,109 12/31/2023
     PATH44,645$1,109 12/31/2023
New York Life Investment Management LLC44,263$1,099 12/31/2023
     PATH44,263$1,099 12/31/2023
Nissay Asset Management Corp Japan ADV44,119$1,096 12/31/2023
     PATH44,119$1,096 12/31/2023
AXA S.A.43,959$1,092 12/31/2023
     PATH43,959$1,092 12/31/2023
Xponance Inc.43,283$1,075 12/31/2023
     PATH43,283$1,075 12/31/2023
Capital Impact Advisors LLC43,091$1,070 12/31/2023
     PATH43,091$1,070 12/31/2023
Glass Jacobson Investment Advisors llc42,695$1,061 12/31/2023
     PATH42,695$1,061 12/31/2023
Qube Research & Technologies Ltd41,278$1,025 12/31/2023
     PATH41,278$1,025 12/31/2023
Jump Financial LLC40,104$996 12/31/2023
     PATH40,104$996 12/31/2023
Kestra Private Wealth Services LLC38,903$966 12/31/2023
     PATH38,903$966 12/31/2023
Russell Investments Group Ltd.38,584$958 12/31/2023
     PATH38,584$958 12/31/2023
Maverick Capital Ltd.38,347$953 12/31/2023
     PATH38,347$953 12/31/2023
Gulf International Bank UK Ltd41,794$947 03/31/2024
     PATH41,794$947 03/31/2024
Thoroughbred Financial Services LLC37,457$930 12/31/2023
     PATH37,457$930 12/31/2023
Private Advisor Group LLC36,987$919 12/31/2023
     PATH36,987$919 12/31/2023
Principal Financial Group Inc.36,150$898 12/31/2023
     PATH36,150$898 12/31/2023
Merlin Capital LLC35,864$891 12/31/2023
     PATH35,864$891 12/31/2023
Centiva Capital LP35,642$885 12/31/2023
     PATH35,642$885 12/31/2023
DekaBank Deutsche Girozentrale37,536$856 03/31/2024
     PATH37,536$856 03/31/2024
CI Private Wealth LLC34,480$856 12/31/2023
     PATH34,480$856 12/31/2023
Gilder Gagnon Howe & Co. LLC34,244$851 12/31/2023
     PATH34,244$851 12/31/2023
Sowell Financial Services LLC33,903$842 12/31/2023
     PATH33,903$842 12/31/2023
Elo Mutual Pension Insurance Co33,825$840 12/31/2023
     PATH33,825$840 12/31/2023
Creative Planning33,570$834 12/31/2023
     PATH33,570$834 12/31/2023
FORA Capital LLC33,267$826 12/31/2023
     PATH33,267$826 12/31/2023
Sigma Planning Corp32,550$809 12/31/2023
     PATH32,550$809 12/31/2023
Nisa Investment Advisors LLC32,500$807 12/31/2023
     PATH32,500$807 12/31/2023
State of Wyoming32,465$806 12/31/2023
     PATH32,465$806 12/31/2023
Strs Ohio31,071$771 12/31/2023
     PATH31,071$771 12/31/2023
TD Asset Management Inc.30,800$765 12/31/2023
     PATH30,800$765 12/31/2023
Janus Henderson Group PLC30,167$749 12/31/2023
     PATH30,167$749 12/31/2023
Centaurus Financial Inc.30,000$745 12/31/2023
     PATH30,000$745 12/31/2023
Circumference Group LLC30,000$745 12/31/2023
     PATH30,000$745 12/31/2023
Virtu Financial LLC29,959$744 12/31/2023
     PATH29,959$744 12/31/2023
Bank of Montreal Can28,941$743 12/31/2023
     PATH28,941$743 12/31/2023
Nebula Research & Development LLC29,619$736 12/31/2023
     PATH29,619$736 12/31/2023
Verition Fund Management LLC29,494$733 12/31/2023
     PATH29,494$733 12/31/2023
Cetera Advisor Networks LLC28,894$718 12/31/2023
     PATH28,894$718 12/31/2023
Green Alpha Advisors LLC31,365$711 03/31/2024
     PATH31,365$711 03/31/2024
Hamilton Lane Advisors LLC28,212$701 12/31/2023
     PATH28,212$701 12/31/2023
Wealth Enhancement Advisory Services LLC30,479$691 03/31/2024
     PATH30,479$691 03/31/2024
Hennion & Walsh Asset Management Inc.29,578$671 03/31/2024
     PATH29,578$671 03/31/2024
Wealthfront Advisers LLC29,519$669 03/31/2024
     PATH29,519$669 03/31/2024
Titleist Asset Management LLC26,560$660 12/31/2023
     PATH26,560$660 12/31/2023
Sumitomo Mitsui DS Asset Management Company Ltd26,435$657 12/31/2023
     PATH26,435$657 12/31/2023
Seaport Global Advisors LLC26,441$657 12/31/2023
     PATH26,441$657 12/31/2023
Maryland State Retirement & Pension System28,717$651 03/31/2024
     PATH28,717$651 03/31/2024
Axxcess Wealth Management LLC25,630$637 12/31/2023
     PATH25,630$637 12/31/2023
Daiwa Securities Group Inc.24,100$599 12/31/2023
     PATH24,100$599 12/31/2023
Spire Wealth Management25,366$575 03/31/2024
     PATH25,366$575 03/31/2024
Amalgamated Bank25,335$574 03/31/2024
     PATH25,335$574 03/31/2024
UMB Bank N A MO23,000$571 12/31/2023
     PATH23,000$571 12/31/2023
FDx Advisors Inc.22,956$570 12/31/2023
     PATH22,956$570 12/31/2023
Prudential PLC22,872$568 12/31/2023
     PATH22,872$568 12/31/2023
Interchange Capital Partners LLC22,593$557 12/31/2023
     PATH22,593$557 12/31/2023
Beacon Pointe Advisors LLC22,366$556 12/31/2023
     PATH22,366$556 12/31/2023
Diversified Trust Co24,386$553 03/31/2024
     PATH24,386$553 03/31/2024
BNP PARIBAS ASSET MANAGEMENT Holding S.A.21,840$543 12/31/2023
     PATH21,840$543 12/31/2023
Northwestern Mutual Wealth Management Co.21,103$524 12/31/2023
     PATH21,103$524 12/31/2023
AXQ Capital LP21,100$524 12/31/2023
     PATH21,100$524 12/31/2023
Landscape Capital Management L.L.C.21,057$523 12/31/2023
     PATH21,057$523 12/31/2023
Kestra Advisory Services LLC21,046$523 12/31/2023
     PATH21,046$523 12/31/2023
Archford Capital Strategies LLC23,045$522 03/31/2024
     PATH23,045$522 03/31/2024
M&T Bank Corp20,861$519 12/31/2023
     PATH20,861$519 12/31/2023
Traynor Capital Management Inc.22,758$516 03/31/2024
     PATH22,758$516 03/31/2024
AtonRa Partners20,696$514 12/31/2023
     PATH20,696$514 12/31/2023
Steel Peak Wealth Management LLC22,592$512 03/31/2024
     PATH22,592$512 03/31/2024
Concurrent Investment Advisors LLC20,504$509 12/31/2023
     PATH20,504$509 12/31/2023
Neuberger Berman Group LLC20,133$500 12/31/2023
     PATH20,133$500 12/31/2023
Deuterium Capital Management LLC20,000$497 12/31/2023
     PATH20,000$497 12/31/2023
Intellectus Partners LLC19,717$490 12/31/2023
     PATH19,717$490 12/31/2023
MetLife Investment Management LLC19,419$482 12/31/2023
     PATH19,419$482 12/31/2023
The PNC Financial Services Group Inc.19,135$475 12/31/2023
     PATH19,135$475 12/31/2023
Advisory Research Inc.18,614$462 12/31/2023
     PATH18,614$462 12/31/2023
Atomi Financial Group Inc.18,558$461 12/31/2023
     PATH18,558$461 12/31/2023
Assenagon Asset Management S.A.20,016$454 03/31/2024
     PATH20,016$454 03/31/2024
Baird Financial Group Inc.18,297$454 12/31/2023
     PATH18,297$454 12/31/2023
Brevan Howard Capital Management LP18,105$450 12/31/2023
     PATH18,105$450 12/31/2023
Dynamic Technology Lab Private Ltd18,089$449 12/31/2023
     PATH18,089$449 12/31/2023
Teacher Retirement System of Texas17,717$440 12/31/2023
     PATH17,717$440 12/31/2023
Allspring Global Investments Holdings LLC19,209$435 03/31/2024
     PATH19,209$435 03/31/2024
Meitav Dash Investments Ltd.17,000$430 12/31/2023
     PATH17,000$430 12/31/2023
O Shaughnessy Asset Management LLC16,866$419 12/31/2023
     PATH16,866$419 12/31/2023
Sunbelt Securities Inc.18,178$412 03/31/2024
     PATH18,178$412 03/31/2024
E. Ohman J or Asset Management AB16,600$412 12/31/2023
     PATH16,600$412 12/31/2023
Left Brain Wealth Management LLC16,550$411 12/31/2023
     PATH16,550$411 12/31/2023
Meiji Yasuda Life Insurance Co16,300$405 12/31/2023
     PATH16,300$405 12/31/2023
Cetera Investment Advisers16,310$405 12/31/2023
     PATH16,310$405 12/31/2023
DC Investments Management LLC16,239$403 12/31/2023
     PATH16,239$403 12/31/2023
Rathbone Brothers plc16,170$402 12/31/2023
     PATH16,170$402 12/31/2023
NinePointTwo Capital16,109$400 12/31/2023
     PATH16,109$400 12/31/2023
Princeton Capital Management LLC15,778$392 12/31/2023
     PATH15,778$392 12/31/2023
Balentine LLC15,553$386 12/31/2023
     PATH15,553$386 12/31/2023
Congress Park Capital LLC17,000$385 03/31/2024
     PATH17,000$385 03/31/2024
Signaturefd LLC15,369$382 12/31/2023
     PATH15,369$382 12/31/2023
GWM Advisors LLC15,729$374 12/31/2023
     PATH15,729$374 12/31/2023
Point72 Asset Management L.P. $373 12/31/2023
     Call106,100$2,636 12/31/2023
     Put91,100$2,263 12/31/2023
JFG Wealth Management LLC15,000$373 12/31/2023
     PATH15,000$373 12/31/2023
Vista Wealth Management Group LLC14,875$369 12/31/2023
     PATH14,875$369 12/31/2023
Banque Cantonale Vaudoise15,957$361 03/31/2024
     PATH15,957$361 03/31/2024
CWM LLC15,692$356 03/31/2024
     PATH15,692$356 03/31/2024
Intech Investment Management LLC14,324$356 12/31/2023
     PATH14,324$356 12/31/2023
Phoenix Wealth Advisors14,952$356 12/31/2023
     PATH14,952$356 12/31/2023
CenterBook Partners LP14,238$354 12/31/2023
     PATH14,238$354 12/31/2023
Whittier Trust Co.13,861$344 12/31/2023
     PATH13,861$344 12/31/2023
MML Investors Services LLC13,217$328 12/31/2023
     PATH13,217$328 12/31/2023
Acadian Asset Management LLC13,244$328 12/31/2023
     PATH13,244$328 12/31/2023
Prosperity Wealth Management Inc. $319 12/31/2023
     PATH15,600$388 12/31/2023
     Put5,200$129 12/31/2023
     Call2,400$60 12/31/2023
APG Asset Management N.V.12,700$315 12/31/2023
     PATH12,700$315 12/31/2023
Sawtooth Solutions LLC12,691$315 12/31/2023
     PATH12,691$315 12/31/2023
Bleakley Financial Group LLC12,691$315 12/31/2023
     PATH12,691$315 12/31/2023
Avantax Advisory Services Inc.12,293$305 12/31/2023
     PATH12,293$305 12/31/2023
Asahi Life Asset Management CO. LTD.12,200$303 12/31/2023
     PATH12,200$303 12/31/2023
Cowa LLC12,000$298 12/31/2023
     PATH12,000$298 12/31/2023
Degroof Petercam Asset Management12,000$298 12/31/2023
     PATH12,000$298 12/31/2023
Panagora Asset Management Inc.11,716$291 12/31/2023
     PATH11,716$291 12/31/2023
Handelsinvest Investeringsforvaltning12,786$290 03/31/2024
     PATH12,786$290 03/31/2024
Wetherby Asset Management Inc.11,663$290 12/31/2023
     PATH11,663$290 12/31/2023
Alberta Investment Management Corp11,500$286 12/31/2023
     PATH11,500$286 12/31/2023
Van ECK Associates Corp11,364$282 12/31/2023
     PATH11,364$282 12/31/2023
Simplicity Wealth LLC12,227$277 03/31/2024
     PATH12,227$277 03/31/2024
B. Metzler seel. Sohn & Co. AG11,058$275 12/31/2023
     PATH11,058$275 12/31/2023
Cibc World Markets Corp10,793$268 12/31/2023
     PATH10,793$268 12/31/2023
Mutual Advisors LLC10,571$263 12/31/2023
     PATH10,571$263 12/31/2023
Man Group plc10,495$261 12/31/2023
     PATH10,495$261 12/31/2023
GSA Capital Partners LLP10,410$259 12/31/2023
     PATH10,410$259 12/31/2023
Cerity Partners LLC10,407$259 12/31/2023
     PATH10,407$259 12/31/2023
CIBC Asset Management Inc10,387$258 12/31/2023
     PATH10,387$258 12/31/2023
Cantor Fitzgerald L. P.10,400$258 12/31/2023
     PATH10,400$258 12/31/2023
Cetera Advisors LLC10,184$253 12/31/2023
     PATH10,184$253 12/31/2023
Channel Wealth LLC11,115$252 03/31/2024
     PATH11,115$252 03/31/2024
Macquarie Group Ltd.10,145$252 12/31/2023
     PATH10,145$252 12/31/2023
Boothbay Fund Management LLC10,101$251 12/31/2023
     PATH10,101$251 12/31/2023
National Bank of Canada FI10,415$248 12/31/2023
     PATH10,415$248 12/31/2023
Empowered Funds LLC9,823$244 12/31/2023
     PATH9,823$244 12/31/2023
Commerce Bank9,797$243 12/31/2023
     PATH9,797$243 12/31/2023
Vestcor Inc9,782$243 12/31/2023
     PATH9,782$243 12/31/2023
Franklin Resources Inc.9,664$240 12/31/2023
     PATH9,664$240 12/31/2023
Powell Investment Advisors LLC10,490$238 03/31/2024
     PATH10,490$238 03/31/2024
Lido Advisors LLC $231 12/31/2023
     PATH8,503$211 12/31/2023
     Call800$20 12/31/2023
Qtron Investments LLC9,309$231 12/31/2023
     PATH9,309$231 12/31/2023
Sherbrooke Park Advisers LLC9,208$229 12/31/2023
     PATH9,208$229 12/31/2023
Motley Fool Asset Management LLC9,174$228 12/31/2023
     PATH9,174$228 12/31/2023
IHT Wealth Management LLC9,155$227 12/31/2023
     PATH9,155$227 12/31/2023
Ronald Blue Trust Inc.9,150$227 12/31/2023
     PATH9,150$227 12/31/2023
Investment Management Corp of Ontario9,008$224 12/31/2023
     PATH9,008$224 12/31/2023
Cutler Group LP $223 03/31/2024
     PATH9,238$209 03/31/2024
     Call3,300$23 03/31/2024
     Put13,900$9 03/31/2024
Bay Colony Advisory Group Inc d b a Bay Colony Advisors8,973$223 12/31/2023
     PATH8,973$223 12/31/2023
Kovack Advisors Inc.9,699$220 03/31/2024
     PATH9,699$220 03/31/2024
Liberty Mutual Group Asset Management Inc.8,837$219 12/31/2023
     PATH8,837$219 12/31/2023
Jasper Ridge Partners L.P.8,761$218 12/31/2023
     PATH8,761$218 12/31/2023
Greenleaf Trust8,735$217 12/31/2023
     PATH8,735$217 12/31/2023
Azzad Asset Management Inc. ADV9,478$215 03/31/2024
     PATH9,478$215 03/31/2024
Comerica Bank7,703$191 12/31/2023
     PATH7,703$191 12/31/2023
AdvisorNet Financial Inc7,100$161 03/31/2024
     PATH7,100$161 03/31/2024
American International Group Inc.5,666$141 12/31/2023
     PATH5,666$141 12/31/2023
Bank Julius Baer & Co. Ltd Zurich5,537$138 12/31/2023
     PATH5,537$138 12/31/2023
Caldwell Sutter Capital Inc.5,898$134 03/31/2024
     PATH5,898$134 03/31/2024
Ancora Advisors LLC5,110$127 12/31/2023
     PATH5,110$127 12/31/2023
First Horizon Advisors Inc.4,793$119 12/31/2023
     PATH4,793$119 12/31/2023
Ostrum Asset Management4,779$119 12/31/2023
     PATH4,779$119 12/31/2023
Advisory Services Network LLC4,638$115 12/31/2023
     PATH4,638$115 12/31/2023
Credit Agricole S A3,950$98 12/31/2023
     PATH3,950$98 12/31/2023
Steward Partners Investment Advisory LLC3,884$96 12/31/2023
     PATH3,884$96 12/31/2023
Harbour Investments Inc.3,750$93 12/31/2023
     PATH3,750$93 12/31/2023
C M Bidwell & Associates Ltd.3,668$91 12/31/2023
     PATH3,668$91 12/31/2023
Quent Capital LLC3,369$84 12/31/2023
     PATH3,369$84 12/31/2023
Headlands Technologies LLC3,223$80 12/31/2023
     PATH3,223$80 12/31/2023
Rakuten Securities Inc.3,210$80 12/31/2023
     PATH3,210$80 12/31/2023
Private Trust Co. NA3,506$79 03/31/2024
     PATH3,506$79 03/31/2024
Pingora Partners LLC3,170$79 12/31/2023
     PATH3,170$79 12/31/2023
Clearstead Advisors LLC3,154$78 12/31/2023
     PATH3,154$78 12/31/2023
Quadrant Capital Group LLC3,155$78 12/31/2023
     PATH3,155$78 12/31/2023
Future Financial Wealth Managment LLC3,200$73 03/31/2024
     PATH3,200$73 03/31/2024
Plato Investment Management Ltd2,916$72 12/31/2023
     PATH2,916$72 12/31/2023
CENTRAL TRUST Co3,080$70 03/31/2024
     PATH3,080$70 03/31/2024
Allworth Financial LP3,027$69 03/31/2024
     PATH3,027$69 03/31/2024
EverSource Wealth Advisors LLC2,781$69 12/31/2023
     PATH2,781$69 12/31/2023
Burkett Financial Services LLC2,959$67 03/31/2024
     PATH2,959$67 03/31/2024
UniSuper Management Pty Ltd2,600$65 12/31/2023
     PATH2,600$65 12/31/2023
Farther Finance Advisors LLC2,524$63 12/31/2023
     PATH2,524$63 12/31/2023
HAP Trading LLC $62 12/31/2023
     Call31,000$74 12/31/2023
     Put25,300$12 12/31/2023
Householder Group Estate & Retirement Specialist LLC2,459$61 12/31/2023
     PATH2,459$61 12/31/2023
Tyler Stone Wealth Management2,280$57 12/31/2023
     PATH2,280$57 12/31/2023
Advisors Asset Management Inc.2,250$56 12/31/2023
     PATH2,250$56 12/31/2023
Quarry LP2,220$55 12/31/2023
     PATH2,220$55 12/31/2023
SRS Capital Advisors Inc.2,104$52 12/31/2023
     PATH2,104$52 12/31/2023
Harbor Investment Advisory LLC2,187$50 03/31/2024
     PATH2,187$50 03/31/2024
GAMMA Investing LLC2,204$50 03/31/2024
     PATH2,204$50 03/31/2024
Lindbrook Capital LLC2,027$46 03/31/2024
     PATH2,027$46 03/31/2024
Manchester Capital Management LLC1,787$44 12/31/2023
     PATH1,787$44 12/31/2023
FNY Investment Advisers LLC1,650$40 12/31/2023
     PATH1,650$40 12/31/2023
Mango Five Family Inc.1,600$40 12/31/2023
     PATH1,600$40 12/31/2023
IFP Advisors Inc1,497$37 12/31/2023
     PATH1,497$37 12/31/2023
Penserra Capital Management LLC1,288$31 12/31/2023
     PATH1,288$31 12/31/2023
EntryPoint Capital LLC1,264$31 12/31/2023
     PATH1,264$31 12/31/2023
Global Retirement Partners LLC1,337$30 03/31/2024
     PATH1,337$30 03/31/2024
HHM Wealth Advisors LLC1,210$30 12/31/2023
     PATH1,210$30 12/31/2023
JJJ Advisors Inc.1,285$29 03/31/2024
     PATH1,285$29 03/31/2024
Benjamin F. Edwards & Company Inc.1,149$29 12/31/2023
     PATH1,149$29 12/31/2023
Benjamin Edwards Inc.1,176$29 12/31/2023
     PATH1,176$29 12/31/2023
Cypress Capital Management LLC WY 1,160$29 12/31/2023
     PATH1,160$29 12/31/2023
HighMark Wealth Management LLC1,075$27 12/31/2023
     PATH1,075$27 12/31/2023
Mark Sheptoff Financial Planning LLC1,000$25 12/31/2023
     PATH1,000$25 12/31/2023
Retirement Group LLC1,003$25 12/31/2023
     PATH1,003$25 12/31/2023
Orion Capital Management LLC1,000$25 12/31/2023
     PATH1,000$25 12/31/2023
Resurgent Financial Advisors LLC1,006$25 12/31/2023
     PATH1,006$25 12/31/2023
Riverview Trust Co1,069$24 03/31/2024
     PATH1,069$24 03/31/2024
Sandy Spring Bank944$23 12/31/2023
     PATH944$23 12/31/2023
Ulland Investment Advisors LLC950$22 03/31/2024
     PATH950$22 03/31/2024
Newbridge Financial Services Group Inc.933$21 03/31/2024
     PATH933$21 03/31/2024
Wolff Wiese Magana LLC877$20 03/31/2024
     PATH877$20 03/31/2024
Colonial Trust Advisors750$19 12/31/2023
     PATH750$19 12/31/2023
Covestor Ltd759$19 12/31/2023
     PATH759$19 12/31/2023
Caitlin John LLC782$19 12/31/2023
     PATH782$19 12/31/2023
Hexagon Capital Partners LLC760$17 03/31/2024
     PATH760$17 03/31/2024
Eagle Bay Advisors LLC678$17 12/31/2023
     PATH678$17 12/31/2023
CI Investments Inc.597$15 12/31/2023
     PATH597$15 12/31/2023
CarsonAllaria Wealth Management Ltd.593$15 12/31/2023
     PATH593$15 12/31/2023
Parkside Financial Bank & Trust551$14 12/31/2023
     PATH551$14 12/31/2023
Valley National Advisers Inc.580$13 03/31/2024
     PATH580$13 03/31/2024
Glassman Wealth Services514$13 12/31/2023
     PATH514$13 12/31/2023
Creekmur Asset Management LLC526$13 12/31/2023
     PATH526$13 12/31/2023
Desjardins Global Asset Management Inc.481$12 12/31/2023
     PATH481$12 12/31/2023
First Beijing Investment Ltd471$12 12/31/2023
     PATH471$12 12/31/2023
Bell Investment Advisors Inc481$12 12/31/2023
     PATH481$12 12/31/2023
Legacy Bridge LLC500$11 03/31/2024
     PATH500$11 03/31/2024
Principal Securities Inc.394$10 12/31/2023
     PATH394$10 12/31/2023
BI Asset Management Fondsmaeglerselskab A S393$10 12/31/2023
     PATH393$10 12/31/2023
Salem Investment Counselors Inc.400$9 03/31/2024
     PATH400$9 03/31/2024
Atlas Capital Advisors LLC400$9 03/31/2024
     PATH400$9 03/31/2024
Bogart Wealth LLC400$9 03/31/2024
     PATH400$9 03/31/2024
IAG Wealth Partners LLC350$8 03/31/2024
     PATH350$8 03/31/2024
Loomis Sayles & Co. L P311$8 12/31/2023
     PATH311$8 12/31/2023
M&R Capital Management Inc.300$7 03/31/2024
     PATH300$7 03/31/2024
Riggs Asset Managment Co. Inc.274$7 12/31/2023
     PATH274$7 12/31/2023
Geneos Wealth Management Inc.263$7 12/31/2023
     PATH263$7 12/31/2023
Arlington Trust Co LLC263$6 03/31/2024
     PATH263$6 03/31/2024
Tower Research Capital LLC TRC 214$5 12/31/2023
     PATH214$5 12/31/2023
Massmutual Trust Co. FSB ADV172$4 03/31/2024
     PATH172$4 03/31/2024
Huntington National Bank145$4 12/31/2023
     PATH145$4 12/31/2023
Aspect Partners LLC158$4 12/31/2023
     PATH158$4 12/31/2023
Tsfg LLC142$3 03/31/2024
     PATH142$3 03/31/2024
Tucker Asset Management LLC110$3 12/31/2023
     PATH110$3 12/31/2023
Cape Investment Advisory Inc.140$3 12/31/2023
     PATH140$3 12/31/2023
VitalStone Financial LLC125$3 12/31/2023
     PATH125$3 12/31/2023
ORG Partners LLC127$3 12/31/2023
     PATH127$3 12/31/2023
Private Wealth Management Group LLC122$3 12/31/2023
     PATH122$3 12/31/2023
NBC Securities Inc.100$2 03/31/2024
     PATH100$2 03/31/2024
Toth Financial Advisory Corp101$2 03/31/2024
     PATH101$2 03/31/2024
Fortitude Family Office LLC84$2 03/31/2024
     PATH84$2 03/31/2024
Wetzel Investment Advisors Inc.100$2 03/31/2024
     PATH100$2 03/31/2024
Heritage Wealth Advisors75$2 12/31/2023
     PATH75$2 12/31/2023
Stone House Investment Management LLC100$2 12/31/2023
     PATH100$2 12/31/2023
Nalls Sherbakoff Group LLC100$2 12/31/2023
     PATH100$2 12/31/2023
Dunhill Financial LLC92$2 12/31/2023
     PATH92$2 12/31/2023
Strategic Investment Solutions Inc. IL83$2 12/31/2023
     PATH83$2 12/31/2023
WealthCollab LLC98$2 12/31/2023
     PATH98$2 12/31/2023
Fifth Third Bancorp24$1 03/31/2024
     PATH24$1 03/31/2024
Westside Investment Management Inc.44$1 03/31/2024
     PATH44$1 03/31/2024
Capital Advisors Ltd. LLC30$1 03/31/2024
     PATH30$1 03/31/2024
West Branch Capital LLC50$1 03/31/2024
     PATH50$1 03/31/2024
Rise Advisors LLC55$1 03/31/2024
     PATH55$1 03/31/2024
Financial Perspectives Inc48$1 03/31/2024
     PATH48$1 03/31/2024
Bruce G. Allen Investments LLC48$1 03/31/2024
     PATH48$1 03/31/2024
Lazard Asset Management LLC31$1 12/31/2023
     PATH31$1 12/31/2023
Zions Bancorporation N.A.34$1 12/31/2023
     PATH34$1 12/31/2023
Concord Wealth Partners42$1 12/31/2023
     PATH42$1 12/31/2023
ICA Group Wealth Management LLC50$1 12/31/2023
     PATH50$1 12/31/2023
Nemes Rush Group LLC36$1 12/31/2023
     PATH36$1 12/31/2023
Smartleaf Asset Management LLC57$1 12/31/2023
     PATH57$1 12/31/2023
Sachetta LLC47$1 12/31/2023
     PATH47$1 12/31/2023
ST Germain D J Co. Inc.20$0 03/31/2024
     PATH20$0 03/31/2024
Mather Group LLC.17$0 03/31/2024
     PATH17$0 03/31/2024
MV Capital Management Inc.2$0 03/31/2024
     PATH2$0 03/31/2024
Versant Capital Management Inc22$0 03/31/2024
     PATH22$0 03/31/2024
SJS Investment Consulting Inc.2$0 03/31/2024
     PATH2$0 03/31/2024
First Manhattan Co.0$0 12/31/2023
     PATH0$0 12/31/2023
Proequities Inc. $0 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
     PATH0$0 12/31/2023
Bessemer Group Inc.8$0 12/31/2023
     PATH8$0 12/31/2023
Berkshire Capital Holdings Inc.10$0 12/31/2023
     PATH10$0 12/31/2023
Assetmark Inc.8$0 12/31/2023
     PATH8$0 12/31/2023
JFS Wealth Advisors LLC11$0 12/31/2023
     PATH11$0 12/31/2023
Compagnie Lombard Odier SCmA0$0 12/31/2023
     PATH0$0 12/31/2023
Larson Financial Group LLC14$0 12/31/2023
     PATH14$0 12/31/2023
Wit LLC14$0 12/31/2023
     PATH14$0 12/31/2023
Addison Advisors LLC8$0 12/31/2023
     PATH8$0 12/31/2023
True Wealth Design LLC4$0 12/31/2023
     PATH4$0 12/31/2023
DiNuzzo Private Wealth Inc.3$0 12/31/2023
     PATH3$0 12/31/2023
Walleye Trading LLC $-168 12/31/2023
     Put256,500$6,371 12/31/2023
     Call249,700$6,203 12/31/2023
Walleye Capital LLC $-184 12/31/2023
     Put98,700$2,452 12/31/2023
     Call91,300$2,268 12/31/2023
Two Sigma Securities LLC $-229 12/31/2023
     Put71,600$1,779 12/31/2023
     Call62,400$1,550 12/31/2023
Levin Capital Strategies L.P. $-476 12/31/2023
     Put20,000$497 12/31/2023
     PATH857$21 12/31/2023
Parallax Volatility Advisers L.P. $-1,244 12/31/2023
     Put101,600$2,524 12/31/2023
     Call45,200$1,123 12/31/2023
     PATH6,312$157 12/31/2023
PEAK6 Investments LLC $-1,883 12/31/2023
     Put497,500$12,358 12/31/2023
     Call421,700$10,475 12/31/2023
Twin Tree Management LP98,927$-27,664 12/31/2023
     Put1,212,600$30,121 12/31/2023
     PATH98,927$2,457 12/31/2023

See Summary: Institutional Holders of PATH
See Details: Top 10 Hedge Funds Holding PATH
Also See: PATH Insider Buying
Also See: PATH Holdings Changes

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