| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing PATH Share Count |
|---|
| Robeco Institutional Asset Management B.V. |
962 |
223,873 |
+222,911 |
+23171.62% |
| BI Asset Management Fondsmaeglerselskab A S |
393 |
42,518 |
+42,125 |
+10718.83% |
| Sunbelt Securities Inc. |
236 |
18,178 |
+17,942 |
+7602.54% |
| Private Trust Co. NA |
120 |
3,506 |
+3,386 |
+2821.67% |
| ORG Partners LLC |
127 |
1,239 |
+1,112 |
+875.59% |
| Allspring Global Investments Holdings LLC |
2,089 |
19,209 |
+17,120 |
+819.53% |
| Geneos Wealth Management Inc. |
263 |
997 |
+734 |
+279.09% |
| Zurcher Kantonalbank Zurich Cantonalbank |
92,231 |
263,505 |
+171,274 |
+185.70% |
| IMC Chicago LLC |
35,367 |
91,723 |
+56,356 |
+159.35% |
| GSA Capital Partners LLP |
10,410 |
26,054 |
+15,644 |
+150.28% |
| Benjamin F. Edwards & Company Inc. |
1,149 |
2,556 |
+1,407 |
+122.45% |
| Cambridge Investment Research Advisors Inc. |
27,312 |
59,455 |
+32,143 |
+117.69% |
| Lecap Asset Management Ltd. |
66,883 |
144,817 |
+77,934 |
+116.52% |
| CWM LLC |
7,540 |
15,692 |
+8,152 |
+108.12% |
| Bogart Wealth LLC |
200 |
400 |
+200 |
+100.00% |
| Private Advisor Group LLC |
36,987 |
70,293 |
+33,306 |
+90.05% |
| Allworth Financial LP |
1,635 |
3,027 |
+1,392 |
+85.14% |
| Hennion & Walsh Asset Management Inc. |
16,464 |
29,578 |
+13,114 |
+79.65% |
| Huntington National Bank |
145 |
255 |
+110 |
+75.86% |
| Wealthfront Advisers LLC |
16,863 |
29,519 |
+12,656 |
+75.05% |
| Steel Peak Wealth Management LLC |
14,443 |
22,592 |
+8,149 |
+56.42% |
| Victory Capital Management Inc. |
74,351 |
114,944 |
+40,593 |
+54.60% |
| Private Wealth Management Group LLC |
122 |
185 |
+63 |
+51.64% |
| Lindbrook Capital LLC |
1,388 |
2,027 |
+639 |
+46.04% |
| Smartleaf Asset Management LLC |
57 |
82 |
+25 |
+43.86% |
| GAMMA Investing LLC |
1,572 |
2,204 |
+632 |
+40.20% |
| Mutual Advisors LLC |
10,571 |
13,526 |
+2,955 |
+27.95% |
| Janney Montgomery Scott LLC |
70,214 |
89,340 |
+19,126 |
+27.24% |
| Graphene Investments SAS |
103,500 |
129,300 |
+25,800 |
+24.93% |
| Raymond James Financial Services Advisors Inc. |
171,285 |
197,938 |
+26,653 |
+15.56% |
| Wealth Enhancement Advisory Services LLC |
26,440 |
30,479 |
+4,039 |
+15.28% |
| TrueMark Investments LLC |
53,953 |
61,259 |
+7,306 |
+13.54% |
| Newbridge Financial Services Group Inc. |
833 |
933 |
+100 |
+12.00% |
| Empowered Funds LLC |
9,823 |
10,856 |
+1,033 |
+10.52% |
| HighMark Wealth Management LLC |
1,075 |
1,175 |
+100 |
+9.30% |
| Fjarde AP Fonden Fourth Swedish National Pension Fund |
97,500 |
106,400 |
+8,900 |
+9.13% |
| Bank Hapoalim BM |
86,755 |
93,951 |
+7,196 |
+8.29% |
| IFM Investors Pty Ltd |
81,101 |
87,458 |
+6,357 |
+7.84% |
| Kestra Private Wealth Services LLC |
38,903 |
41,824 |
+2,921 |
+7.51% |
| 180 Wealth Advisors LLC |
188,950 |
202,637 |
+13,687 |
+7.24% |
| Van ECK Associates Corp |
11,364 |
12,145 |
+781 |
+6.87% |
| Quent Capital LLC |
3,369 |
3,580 |
+211 |
+6.26% |
| DNB Asset Management AS |
71,968 |
75,956 |
+3,988 |
+5.54% |
| Daiwa Securities Group Inc. |
24,100 |
25,400 |
+1,300 |
+5.39% |
| Commerce Bank |
9,797 |
10,264 |
+467 |
+4.77% |
| Massmutual Trust Co. FSB ADV |
166 |
172 |
+6 |
+3.61% |
| Valley National Advisers Inc. |
560 |
580 |
+20 |
+3.57% |
| Renaissance Capital LLC |
243,026 |
250,295 |
+7,269 |
+2.99% |
| Global Retirement Partners LLC |
1,302 |
1,337 |
+35 |
+2.69% |
| California Public Employees Retirement System |
641,825 |
658,704 |
+16,879 |
+2.63% |
| Ronald Blue Trust Inc. |
9,150 |
9,358 |
+208 |
+2.27% |
| Principal Financial Group Inc. |
36,150 |
36,772 |
+622 |
+1.72% |
| New York Life Investment Management LLC |
44,263 |
44,929 |
+666 |
+1.50% |
| Green Alpha Advisors LLC |
31,090 |
31,365 |
+275 |
+0.88% |
| HighTower Advisors LLC |
589,163 |
589,869 |
+706 |
+0.12% |
| 13F Filers Reporting New Positions In PATH |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Compagnie Lombard Odier SCmA |
0 |
0 |
UNCH |
100% |
| Creative Financial Designs Inc. ADV |
0 |
2,000 |
+2,000 |
+100% |
| Salem Investment Counselors Inc. |
0 |
400 |
+400 |
+100% |
| M&R Capital Management Inc. |
0 |
300 |
+300 |
+100% |
| Greenwood Capital Associates LLC |
0 |
10,346 |
+10,346 |
+100% |
| SG Americas Securities LLC |
0 |
174,096 |
+174,096 |
+100% |
| Weil Company Inc. |
0 |
10,318 |
+10,318 |
+100% |
| Atlas Capital Advisors LLC |
0 |
400 |
+400 |
+100% |
| YHB Investment Advisors Inc. |
0 |
250 |
+250 |
+100% |
| Diversified Trust Co |
0 |
24,386 |
+24,386 |
+100% |
| Savant Capital LLC |
0 |
47,819 |
+47,819 |
+100% |
| Simplex Trading LLC |
0 |
240,062 |
+240,062 |
+100% |
| Carnegie Capital Asset Management LLC |
0 |
279,145 |
+279,145 |
+100% |
| Mather Group LLC. |
0 |
17 |
+17 |
+100% |
| Westside Investment Management Inc. |
0 |
44 |
+44 |
+100% |
| Smith Anglin Financial LLC |
0 |
55,087 |
+55,087 |
+100% |
| Riverview Trust Co |
0 |
1,069 |
+1,069 |
+100% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
0 |
852 |
+852 |
+100% |
| Merit Financial Group LLC |
0 |
18,897 |
+18,897 |
+100% |
| MV Capital Management Inc. |
0 |
2 |
+2 |
+100% |
| Traynor Capital Management Inc. |
0 |
22,758 |
+22,758 |
+100% |
| Mn Services Vermogensbeheer B.V. |
0 |
156,400 |
+156,400 |
+100% |
| Legacy Bridge LLC |
0 |
500 |
+500 |
+100% |
| Farmers & Merchants Trust Co of Chambersburg PA |
0 |
192 |
+192 |
+100% |
| First Command Advisory Services Inc. |
0 |
25 |
+25 |
+100% |
| Kovack Advisors Inc. |
0 |
9,699 |
+9,699 |
+100% |
| Gryphon Financial Partners LLC |
0 |
13,029 |
+13,029 |
+100% |
| McGuire Investment Group LLC |
0 |
59,957 |
+59,957 |
+100% |
| Prestige Wealth Management Group LLC |
0 |
25 |
+25 |
+100% |
| Future Financial Wealth Managment LLC |
0 |
3,200 |
+3,200 |
+100% |
| Liberty One Investment Management LLC |
0 |
8,794 |
+8,794 |
+100% |
| IAG Wealth Partners LLC |
0 |
350 |
+350 |
+100% |
| Wolff Wiese Magana LLC |
0 |
877 |
+877 |
+100% |
| Smith Group Asset Management LLC |
0 |
9,020 |
+9,020 |
+100% |
| Straight Path Wealth Management |
0 |
23,020 |
+23,020 |
+100% |
| Ulland Investment Advisors LLC |
0 |
950 |
+950 |
+100% |
| Simplicity Wealth LLC |
0 |
12,227 |
+12,227 |
+100% |
| Warther Private Wealth LLC |
0 |
239,000 |
+239,000 |
+100% |
| Fidelis Capital Partners LLC |
0 |
372 |
+372 |
+100% |
| Wetzel Investment Advisors Inc. |
0 |
100 |
+100 |
+100% |
| Hilltop National Bank |
0 |
20 |
+20 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| NBC Securities Inc. |
100 |
100 |
UNCH |
0.00% |
| ST Germain D J Co. Inc. |
20 |
20 |
UNCH |
0.00% |
| Toth Financial Advisory Corp |
101 |
101 |
UNCH |
0.00% |
| UMB Bank N A MO |
23,000 |
23,000 |
UNCH |
0.00% |
| Nisa Investment Advisors LLC |
32,500 |
32,500 |
UNCH |
0.00% |
| Whittier Trust Co. |
13,861 |
13,861 |
UNCH |
0.00% |
| Manchester Capital Management LLC |
1,787 |
1,787 |
UNCH |
0.00% |
| Sumitomo Mitsui DS Asset Management Company Ltd |
26,435 |
26,435 |
UNCH |
0.00% |
| Parkside Financial Bank & Trust |
551 |
551 |
UNCH |
0.00% |
| State of New Jersey Common Pension Fund D |
231,613 |
231,613 |
UNCH |
0.00% |
| JFS Wealth Advisors LLC |
11 |
11 |
UNCH |
0.00% |
| Capital Advisors Ltd. LLC |
30 |
30 |
UNCH |
0.00% |
| JJJ Advisors Inc. |
1,285 |
1,285 |
UNCH |
0.00% |
| Gulf International Bank UK Ltd |
41,794 |
41,794 |
UNCH |
0.00% |
| Riggs Asset Managment Co. Inc. |
274 |
274 |
UNCH |
0.00% |
| Alphabet Inc. |
7,034,337 |
7,034,337 |
UNCH |
0.00% |
| Larson Financial Group LLC |
14 |
14 |
UNCH |
0.00% |
| West Branch Capital LLC |
50 |
50 |
UNCH |
0.00% |
| Retirement Group LLC |
1,003 |
1,003 |
UNCH |
0.00% |
| Burkett Financial Services LLC |
2,959 |
2,959 |
UNCH |
0.00% |
| Banque Cantonale Vaudoise |
15,957 |
15,957 |
UNCH |
0.00% |
| Maryland State Retirement & Pension System |
28,717 |
28,717 |
UNCH |
0.00% |
| Tsfg LLC |
142 |
142 |
UNCH |
0.00% |
| Concord Wealth Partners |
42 |
42 |
UNCH |
0.00% |
| Rise Advisors LLC |
55 |
55 |
UNCH |
0.00% |
| Hexagon Capital Partners LLC |
760 |
760 |
UNCH |
0.00% |
| Addison Advisors LLC |
8 |
8 |
UNCH |
0.00% |
| Fortitude Family Office LLC |
84 |
84 |
UNCH |
0.00% |
| Channel Wealth LLC |
11,115 |
11,115 |
UNCH |
0.00% |
| Arlington Trust Co LLC |
263 |
263 |
UNCH |
0.00% |
| Financial Perspectives Inc |
48 |
48 |
UNCH |
0.00% |
| Bruce G. Allen Investments LLC |
48 |
48 |
UNCH |
0.00% |
| Sachetta LLC |
47 |
47 |
UNCH |
0.00% |
| 13F Filers Decreasing PATH Share Count |
|---|
| Fifth Third Bancorp |
2,000 |
24 |
-1,976 |
-98.80% |
| DekaBank Deutsche Girozentrale |
312,065 |
37,536 |
-274,529 |
-87.97% |
| Cutler Group LP |
56,069 |
9,238 |
-46,831 |
-83.52% |
| Amalgamated Bank |
82,148 |
25,335 |
-56,813 |
-69.16% |
| DiNuzzo Private Wealth Inc. |
3 |
1 |
-2 |
-66.67% |
| Sowell Financial Services LLC |
33,903 |
12,755 |
-21,148 |
-62.38% |
| SJS Investment Consulting Inc. |
5 |
2 |
-3 |
-60.00% |
| Raymond James & Associates |
356,969 |
164,217 |
-192,752 |
-54.00% |
| Glass Jacobson Investment Advisors llc |
42,695 |
20,000 |
-22,695 |
-53.16% |
| VitalStone Financial LLC |
125 |
60 |
-65 |
-52.00% |
| Duality Advisers LP |
123,320 |
68,014 |
-55,306 |
-44.85% |
| Teacher Retirement System of Texas |
17,717 |
9,835 |
-7,882 |
-44.49% |
| Sigma Planning Corp |
32,550 |
20,489 |
-12,061 |
-37.05% |
| AlpInvest Partners B.V. |
507,841 |
327,231 |
-180,610 |
-35.56% |
| Powell Investment Advisors LLC |
16,190 |
10,490 |
-5,700 |
-35.21% |
| Handelsinvest Investeringsforvaltning |
19,424 |
12,786 |
-6,638 |
-34.17% |
| First Horizon Advisors Inc. |
4,793 |
3,403 |
-1,390 |
-29.00% |
| Azzad Asset Management Inc. ADV |
13,263 |
9,478 |
-3,785 |
-28.54% |
| Benjamin Edwards Inc. |
1,176 |
854 |
-322 |
-27.38% |
| ARK Investment Management LLC |
43,470,597 |
31,628,496 |
-11,842,101 |
-27.24% |
| Commonwealth Equity Services LLC |
134,698 |
101,726 |
-32,972 |
-24.48% |
| Mirae Asset Global Investments Co. Ltd. |
5,301,413 |
4,019,657 |
-1,281,756 |
-24.18% |
| CENTRAL TRUST Co |
3,960 |
3,080 |
-880 |
-22.22% |
| Caldwell Sutter Capital Inc. |
7,398 |
5,898 |
-1,500 |
-20.28% |
| Versant Capital Management Inc |
27 |
22 |
-5 |
-18.52% |
| Vista Wealth Management Group LLC |
14,875 |
12,160 |
-2,715 |
-18.25% |
| Summit Trail Advisors LLC |
649,447 |
547,492 |
-101,955 |
-15.70% |
| Nikko Asset Management Americas Inc. |
21,551,233 |
18,403,876 |
-3,147,357 |
-14.60% |
| Sumitomo Mitsui Trust Holdings Inc. |
22,454,431 |
19,312,015 |
-3,142,416 |
-13.99% |
| Bank of New York Mellon Corp |
2,405,779 |
2,113,577 |
-292,202 |
-12.15% |
| Harbor Investment Advisory LLC |
2,451 |
2,187 |
-264 |
-10.77% |
| Harel Insurance Investments & Financial Services Ltd. |
56,000 |
50,000 |
-6,000 |
-10.71% |
| Los Angeles Capital Management & Equity Research Inc. |
1,096,647 |
992,574 |
-104,073 |
-9.49% |
| Asset Management One Co. Ltd. |
144,161 |
130,967 |
-13,194 |
-9.15% |
| Householder Group Estate & Retirement Specialist LLC |
2,459 |
2,297 |
-162 |
-6.59% |
| Assenagon Asset Management S.A. |
21,271 |
20,016 |
-1,255 |
-5.90% |
| Rakuten Securities Inc. |
3,210 |
3,025 |
-185 |
-5.76% |
| Congress Park Capital LLC |
18,000 |
17,000 |
-1,000 |
-5.56% |
| Spire Wealth Management |
26,615 |
25,366 |
-1,249 |
-4.69% |
| Nordea Investment Management AB |
59,390 |
57,834 |
-1,556 |
-2.62% |
| Parallel Advisors LLC |
85,046 |
83,148 |
-1,898 |
-2.23% |
| Stanley Laman Group Ltd. |
335,462 |
330,424 |
-5,038 |
-1.50% |
| Intellectus Partners LLC |
19,717 |
19,557 |
-160 |
-0.81% |
| Meitav Dash Investments Ltd. |
17,000 |
16,900 |
-100 |
-0.59% |
| Bangor Savings Bank |
65,479 |
65,167 |
-312 |
-0.48% |
| Archford Capital Strategies LLC |
23,154 |
23,045 |
-109 |
-0.47% |
| Signaturefd LLC |
15,369 |
15,309 |
-60 |
-0.39% |
| AdvisorNet Financial Inc |
7,110 |
7,100 |
-10 |
-0.14% |
| 13F Filers Exiting PATH |
|---|
| Gerber LLC |
18,320 |
0 |
-18,320 |
-100.00% |
| FSC Wealth Advisors LLC |
1,737 |
0 |
-1,737 |
-100.00% |
| Udine Wealth Management Inc. |
65,305 |
0 |
-65,305 |
-100.00% |
| Koss Olinger Consulting LLC |
10,000 |
0 |
-10,000 |
-100.00% |
| Deuterium Capital Management LLC |
20,000 |
0 |
-20,000 |
-100.00% |
| Phoenix Wealth Advisors |
14,952 |
0 |
-14,952 |
-100.00% |
| Tennessee Valley Asset Management Partners |
2,000 |
0 |
-2,000 |
-100.00% |
| Vanderbilt University |
43,944 |
0 |
-43,944 |
-100.00% |
| International Assets Investment Management LLC |
177,358 |
0 |
-177,358 |
-100.00% |
| Oak Thistle LLC |
23,747 |
0 |
-23,747 |
-100.00% |
| Bay Colony Advisory Group Inc d b a Bay Colony Advisors |
8,973 |
0 |
-8,973 |
-100.00% |
| FNY Investment Advisers LLC |
1,650 |
0 |
-1,650 |
-100.00% |
| FORA Capital LLC |
33,267 |
0 |
-33,267 |
-100.00% |
| Symmetry Partners LLC |
8,049 |
0 |
-8,049 |
-100.00% |
| Glassman Wealth Services |
514 |
0 |
-514 |
-100.00% |
| CKW Financial Group |
619 |
0 |
-619 |
-100.00% |
| Friedenthal Financial |
29,916 |
0 |
-29,916 |
-100.00% |
| Advisory Services Network LLC |
4,638 |
0 |
-4,638 |
-100.00% |
| Hamilton Lane Advisors LLC |
28,212 |
0 |
-28,212 |
-100.00% |
| FDx Advisors Inc. |
22,956 |
0 |
-22,956 |
-100.00% |
| Asahi Life Asset Management CO. LTD. |
12,200 |
0 |
-12,200 |
-100.00% |
| Horrell Capital Management Inc. |
30,000 |
0 |
-30,000 |
-100.00% |
| Greenleaf Trust |
8,735 |
0 |
-8,735 |
-100.00% |
| State of Michigan Retirement System |
260,949 |
0 |
-260,949 |
-100.00% |
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