PACWEST BANCORP - 695263103
Detailed investor-level table based on 13F positions.
Early Q4 2025 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Reduced | 14,032,163 | 110,994 | 0.0% | 0.0% | 1 | -32,906 | -0.23% | Q3 2023 | Dec 18, 2023 |
| STATE STREET CORP | History | Reduced | 9,648,803 | 76,322 | 0.0% | 0.0% | 2 | -1,455,955 | -13.11% | Q3 2023 | Nov 14, 2023 |
| GOLDMAN SACHS GROUP INC | History | Added to | 6,111,690 | 48,343 | 0.01% | 0.0% | 3 | +5,915,198 | 3010.4% | Q3 2023 | May 15, 2024 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 2,568,438 | 20,315 | 0.01% | 0.01% | 4 | -34,614 | -1.33% | Q3 2023 | Nov 09, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 2,548,776 | 20,160 | 0.0% | 0.01% | 5 | -1,833,486 | -41.84% | Q3 2023 | Nov 14, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,477,477 | 19,599 | 0.0% | 0.0% | 6 | +35,767 | 1.46% | Q3 2023 | Nov 13, 2023 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 2,418,337 | 19,129 | 0.01% | 43.02% | 7 | +425,005 | 21.32% | Q3 2023 | Nov 08, 2023 |
| MORGAN STANLEY | History | Added to | 1,950,603 | 15,429 | 0.0% | 0.0% | 8 | +107,273 | 5.82% | Q3 2023 | Nov 15, 2023 |
| BARCLAYS PLC | History | Added to | 1,888,604 | 14,938 | 0.01% | 0.0% | 9 | +925,289 | 96.05% | Q3 2023 | Mar 26, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 1,387,893 | 10,978 | 0.0% | 0.0% | 10 | -55,181 | -3.82% | Q3 2023 | Oct 24, 2023 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Added to | 1,336,580 | 10,572 | 0.04% | 0.02% | 11 | +656,430 | 96.51% | Q3 2023 | Nov 13, 2023 |
| Rafferty Asset Management, LLC | History | Added to | 1,299,013 | 10,275 | 0.06% | 0.04% | 12 | +369,352 | 39.73% | Q3 2023 | Nov 13, 2023 |
| Qube Research & Technologies Ltd | History | New | 1,278,271 | 10,111 | 0.03% | — | 13 | +1,278,271 | New | Q3 2023 | Nov 13, 2023 |
| NORTHERN TRUST CORP | History | Added to | 1,190,354 | 9,415 | 0.0% | 0.0% | 14 | +12,728 | 1.08% | Q3 2023 | Nov 13, 2023 |
| CITIGROUP INC | History | Added to | 835,367 | 6,607 | 0.0% | 0.0% | 15 | +233,444 | 38.78% | Q3 2023 | Dec 06, 2023 |
| AQR Arbitrage LLC | History | New | 779,031 | 6,162 | 0.28% | — | 16 | +779,031 | New | Q3 2023 | Nov 14, 2023 |
| CITADEL ADVISORS LLC | History | Reduced | 766,702 | 6,064 | 0.0% | 0.01% | 17 | -3,189,493 | -80.62% | Q3 2023 | Nov 14, 2023 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 726,517 | 5,746 | 0.04% | 0.01% | 18 | +517,000 | 246.76% | Q3 2023 | Nov 22, 2023 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Added to | 663,963 | 5,251 | 0.06% | 0.0% | 19 | +621,606 | 1467.54% | Q3 2023 | Nov 08, 2023 |
| Alyeska Investment Group, L.P. | History | New | 654,807 | 5,179 | 0.04% | — | 20 | +654,807 | New | Q3 2023 | Nov 14, 2023 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 638,412 | 5,049 | 0.0% | 0.0% | 21 | -32,130 | -4.79% | Q3 2023 | Nov 02, 2023 |
| Invesco Ltd. | History | Reduced | 618,122 | 4,889 | 0.0% | 0.0% | 22 | -393,437 | -38.89% | Q3 2023 | Nov 13, 2023 |
| AMERIPRISE FINANCIAL INC | History | Added to | 542,169 | 4,288 | 0.0% | 0.0% | 23 | +52,056 | 10.62% | Q3 2023 | Nov 14, 2023 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 500,000 | 3,955 | 0.02% | — | 24 | +500,000 | New | Q3 2023 | Nov 13, 2023 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 468,207 | 3,703 | 0.01% | — | 25 | +468,207 | New | Q3 2023 | Nov 14, 2023 |
| BNP PARIBAS ARBITRAGE, SNC | History | Added to | 455,004 | 3,599 | 0.0% | 0.0% | 26 | +116,555 | 34.44% | Q3 2023 | Nov 14, 2023 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 396,946 | 3,139 | 0.01% | 0.01% | 27 | -154,162 | -27.97% | Q3 2023 | Nov 14, 2023 |
| RHUMBLINE ADVISERS | History | Reduced | 387,696 | 3,066 | 0.0% | 0.0% | 28 | -2,935 | -0.75% | Q3 2023 | Nov 09, 2023 |
| GROUP ONE TRADING, L.P. | History | Reduced | 357,014 | 2,823 | 0.01% | 0.01% | 29 | -67,665 | -15.93% | Q3 2023 | Nov 09, 2023 |
| Legal & General Group Plc | History | Reduced | 331,149 | 2,619 | 0.0% | 0.0% | 30 | -6,148 | -1.82% | Q3 2023 | Nov 14, 2023 |
| MACQUARIE GROUP LTD | History | Reduced | 307,037 | 2,429 | 0.0% | 0.0% | 31 | -46,959 | -13.27% | Q3 2023 | Nov 14, 2023 |
| SEI INVESTMENTS CO | History | Reduced | 287,462 | 2,273 | 0.0% | 0.0% | 32 | -9,350 | -3.15% | Q3 2023 | Nov 14, 2023 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 273,819 | 2,166 | 0.0% | — | 33 | +273,819 | New | Q3 2023 | Nov 14, 2023 |
| Swiss National Bank | History | Added to | 259,573 | 2,053 | 0.0% | 0.0% | 34 | +2,500 | 0.97% | Q3 2023 | Nov 08, 2023 |
| Rockefeller Capital Management L.P. | History | Added to | 209,802 | 1,659 | 0.01% | 0.01% | 35 | +28,955 | 16.01% | Q3 2023 | Nov 14, 2023 |
| JANE STREET GROUP, LLC | History | Reduced | 191,848 | 1,517 | 0.0% | 0.0% | 36 | -153,750 | -44.49% | Q3 2023 | Nov 15, 2023 |
| HSBC HOLDINGS PLC | History | Added to | 184,076 | 1,465 | 0.0% | 0.0% | 37 | +173,197 | 1592.03% | Q3 2023 | Nov 13, 2023 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 181,823 | 1,438 | 0.0% | 0.0% | 38 | -203,789 | -52.85% | Q3 2023 | Nov 06, 2023 |
| JPMORGAN CHASE & CO | History | Reduced | 173,327 | 1,371 | 0.0% | 0.0% | 39 | -407,880 | -70.18% | Q3 2023 | Nov 14, 2023 |
| Parallax Volatility Advisers, L.P. | History | Added to | 171,899 | 1,359 | 0.0% | 0.0% | 40 | +8,492 | 5.2% | Q3 2023 | Nov 14, 2023 |
| D. E. Shaw & Co., Inc. | History | Added to | 168,353 | 1,331 | 0.0% | 0.0% | 41 | +152,146 | 938.77% | Q3 2023 | Nov 14, 2023 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 151,500 | 1,198 | 0.03% | 0.03% | 42 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 150,404 | 1,189 | 0.07% | 0.0% | 43 | +129,097 | 605.89% | Q3 2023 | Nov 30, 2023 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 146,062 | 1,155 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| Hudson Bay Capital Management LP | History | New | 139,685 | 1,104 | 0.01% | — | 45 | +139,685 | New | Q3 2023 | Dec 07, 2023 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 139,082 | 1,100 | 0.98% | 3.81% | 46 | -6,834 | -4.68% | Q3 2023 | Jun 14, 2024 |
| FIRST TRUST ADVISORS LP | History | Reduced | 136,994 | 1,083 | 0.0% | 0.02% | 47 | -1,743,805 | -92.72% | Q3 2023 | Nov 13, 2023 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 130,274 | 1,030 | 0.0% | 0.0% | 48 | +21,496 | 19.76% | Q3 2023 | Nov 14, 2023 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Reduced | 124,568 | 985 | 0.0% | 0.0% | 49 | -43,058 | -25.69% | Q3 2023 | Nov 13, 2023 |
| Russell Investments Group, Ltd. | History | Reduced | 114,556 | 906 | 0.0% | 0.0% | 50 | -91,189 | -44.32% | Q3 2023 | Nov 13, 2023 |
| Lido Advisors, LLC | History | Reduced | 113,237 | 895 | 0.01% | 0.01% | 51 | -147 | -0.13% | Q3 2023 | Nov 14, 2023 |
| Walleye Trading LLC | History | Added to | 97,230 | 769 | 0.0% | 0.0% | 52 | +24,530 | 33.74% | Q3 2023 | Nov 21, 2023 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 96,184 | 760 | 0.0% | 0.0% | 53 | -430,380 | -81.73% | Q3 2023 | Nov 14, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 87,774 | 694 | 0.01% | — | 54 | +87,774 | New | Q3 2023 | Nov 13, 2023 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 79,252 | 626 | 0.01% | 0.01% | 55 | -54,174 | -40.6% | Q3 2023 | Nov 09, 2023 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 71,974 | 569 | 0.0% | 0.0% | 56 | +11,680 | 19.37% | Q3 2023 | Feb 07, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 66,883 | 529 | 0.0% | 0.0% | 57 | -30,167 | -31.08% | Q3 2023 | Oct 23, 2023 |
| MetLife Investment Management, LLC | History | No change | 63,526 | 502 | 0.0% | 0.16% | 58 | 0 | 0.0% | Q3 2023 | May 09, 2024 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 62,919 | 497 | 0.0% | 0.0% | 59 | -62,359 | -49.78% | Q3 2023 | Nov 13, 2023 |
| State of Tennessee, Treasury Department | History | No change | 61,441 | 485 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 60,400 | 477 | 0.0% | 0.0% | 61 | -55,800 | -48.02% | Q3 2023 | Nov 14, 2023 |
| Louisiana State Employees Retirement System | History | Reduced | 60,300 | 476 | 0.01% | 0.01% | 62 | -1,700 | -2.74% | Q3 2023 | Oct 17, 2023 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 59,231 | 468 | 0.01% | 0.01% | 63 | -3,540 | -5.64% | Q3 2023 | Oct 30, 2023 |
| COMERICA BANK | History | Reduced | 57,798 | 457 | 0.0% | 0.03% | 64 | -184,440 | -76.14% | Q3 2023 | Nov 21, 2023 |
| Mirae Asset Global Investments Co., Ltd. | History | No change | 55,842 | 441 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q3 2023 | Oct 26, 2023 |
| DEUTSCHE BANK AG\ | History | Added to | 55,403 | 438 | 0.0% | 0.0% | 66 | +7,008 | 14.48% | Q3 2023 | Nov 24, 2023 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 52,437 | 414 | 0.0% | 0.01% | 67 | -316,799 | -85.8% | Q3 2023 | Nov 14, 2023 |
| JANUS HENDERSON GROUP PLC | History | Added to | 52,085 | 412 | 0.0% | 0.0% | 68 | +7 | 0.01% | Q3 2023 | Nov 14, 2023 |
| LPL Financial LLC | History | Reduced | 50,226 | 397 | 0.0% | 0.0% | 69 | -35,597 | -41.48% | Q3 2023 | Nov 13, 2023 |
| Squarepoint Ops LLC | History | New | 47,430 | 375 | 0.0% | — | 70 | +47,430 | New | Q3 2023 | Nov 14, 2023 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 47,400 | 374 | 0.0% | 0.0% | 71 | -16,274 | -25.56% | Q3 2023 | Oct 08, 2025 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 46,874 | 370 | 0.0% | 0.0% | 72 | +40 | 0.09% | Q3 2023 | Nov 08, 2023 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 46,677 | 369 | 0.0% | 0.0% | 73 | -2,737 | -5.54% | Q3 2023 | Nov 15, 2023 |
| ROYAL BANK OF CANADA | History | Reduced | 45,342 | 358 | 0.0% | 0.0% | 74 | -10,423 | -18.69% | Q3 2023 | Nov 14, 2023 |
| Ethic Inc. | History | Reduced | 43,981 | 347 | 0.01% | 0.02% | 75 | -31,333 | -41.6% | Q3 2023 | Nov 14, 2023 |
| Maryland State Retirement & Pension System | History | Reduced | 43,663 | 345 | 0.01% | 0.01% | 76 | -2,324 | -5.05% | Q3 2023 | Oct 24, 2023 |
| Mitsubishi UFJ Trust & Banking Corp | History | Added to | 40,704 | 321 | 0.0% | 0.0% | 77 | +11,477 | 39.27% | Q3 2023 | Nov 09, 2023 |
| BANK OF MONTREAL /CAN/ | History | Added to | 35,980 | 300 | 0.0% | 0.0% | 78 | +19,316 | 115.91% | Q3 2023 | Nov 01, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 35,273 | 279 | 0.0% | 0.0% | 79 | -94,645 | -72.85% | Q3 2023 | Nov 14, 2023 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 35,219 | 278 | 0.0% | 0.0% | 80 | -1,600 | -4.35% | Q3 2023 | Oct 27, 2023 |
| Arizona State Retirement System | History | Added to | 33,608 | 265 | 0.0% | 0.0% | 81 | +454 | 1.37% | Q3 2023 | Nov 07, 2023 |
| Kestra Advisory Services, LLC | History | Reduced | 33,274 | 263 | 0.0% | 0.0% | 82 | -6,945 | -17.27% | Q3 2023 | Nov 13, 2023 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 31,893 | 252 | 0.0% | 0.0% | 84 | +7,727 | 31.97% | Q3 2023 | Oct 25, 2023 |
| FMR LLC | History | Reduced | 31,880 | 252 | 0.0% | 0.0% | 83 | -86 | -0.27% | Q3 2023 | Nov 13, 2023 |
| Tower Research Capital LLC (TRC) | History | Added to | 31,572 | 249 | 0.01% | 0.0% | 85 | +26,979 | 587.39% | Q3 2023 | Nov 14, 2023 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 29,206 | 231 | 0.0% | 0.0% | 86 | +2,080 | 7.67% | Q3 2023 | Nov 15, 2023 |
| Engineers Gate Manager LP | History | Added to | 26,775 | 211 | 0.01% | 0.0% | 87 | +13,925 | 108.37% | Q3 2023 | Nov 14, 2023 |
| Valeo Financial Advisors, LLC | History | Reduced | 26,500 | 209 | 0.01% | 0.01% | 88 | -1,000 | -3.64% | Q3 2023 | Oct 20, 2023 |
| CIBC WORLD MARKET INC. | History | No change | 25,565 | 202 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q3 2023 | Nov 13, 2023 |
| Marathon Trading Investment Management LLC | History | New | 25,000 | 197 | 0.02% | — | 90 | +25,000 | New | Q3 2023 | Nov 13, 2023 |
| Mariner, LLC | History | Added to | 21,213 | 167 | 0.0% | 0.0% | 91 | +6,650 | 45.66% | Q3 2023 | Nov 13, 2023 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 20,776 | 164 | 0.0% | 0.0% | 92 | -2,278 | -9.88% | Q3 2023 | Nov 09, 2023 |
| ProShare Advisors LLC | History | Reduced | 17,941 | 141 | 0.0% | 0.0% | 94 | -746 | -3.99% | Q3 2023 | Nov 13, 2023 |
| LINCOLN NATIONAL CORP | History | Added to | 17,926 | 141 | 0.0% | 0.0% | 93 | +6 | 0.03% | Q3 2023 | Nov 06, 2023 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 20,668 | 136 | 0.0% | — | 95 | +20,668 | New | Q3 2023 | Nov 13, 2023 |
| UBS Group AG | History | Added to | 16,488 | 130 | 0.0% | 0.0% | 96 | +8,862 | 116.21% | Q3 2023 | Nov 09, 2023 |
| OSAIC HOLDINGS, INC. | History | Reduced | 16,187 | 128 | 0.0% | 0.0% | 97 | -8,339 | -34.0% | Q3 2023 | Nov 13, 2023 |
| Walleye Capital LLC | History | Reduced | 15,311 | 121 | 0.0% | 0.0% | 98 | -44,447 | -74.38% | Q3 2023 | Nov 21, 2023 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 14,813 | 117 | 0.0% | 0.0% | 99 | -66,034 | -81.68% | Q3 2023 | Nov 13, 2023 |
| Pictet Asset Management Holding SA | History | New | 14,060 | 111 | 0.0% | — | 101 | +14,060 | New | Q3 2023 | Nov 14, 2023 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 14,138 | 111 | 0.0% | 0.0% | 100 | -3,640 | -20.47% | Q3 2023 | Nov 14, 2023 |
| COMMERCE BANK | History | No change | 13,874 | 109 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 12,345 | 97 | 0.0% | 0.0% | 103 | -2,293 | -15.66% | Q3 2023 | Oct 31, 2023 |
| CIBC Asset Management Inc | History | Reduced | 11,992 | 94 | 0.0% | 0.0% | 104 | -981 | -7.56% | Q3 2023 | Oct 30, 2023 |
| Caption Management, LLC | History | Reduced | 11,760 | 93 | 0.0% | 0.02% | 105 | -100,240 | -89.5% | Q3 2023 | Nov 14, 2023 |
| STIFEL FINANCIAL CORP | History | Reduced | 11,614 | 91 | 0.0% | 0.0% | 106 | -14,358 | -55.28% | Q3 2023 | Nov 13, 2023 |
| Wealthfront Advisers LLC | History | Reduced | 11,020 | 87 | 0.0% | 0.0% | 107 | -173 | -1.55% | Q3 2023 | Nov 01, 2023 |
| QRG CAPITAL MANAGEMENT, INC. | History | New | 10,825 | 85 | 0.0% | — | 108 | +10,825 | New | Q3 2023 | Nov 13, 2023 |
| Neuberger Berman Group LLC | History | New | 10,551 | 83 | 0.0% | — | 109 | +10,551 | New | Q3 2023 | Nov 14, 2023 |
| Corient Private Wealth LLC | History | New | 10,399 | 82 | 0.0% | — | 110 | +10,399 | New | Q3 2023 | Nov 03, 2023 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 7,566 | 59 | 0.0% | 0.0% | 111 | -2,319 | -23.46% | Q3 2023 | Nov 13, 2023 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 6,178 | 49 | 0.0% | 0.0% | 112 | +1,500 | 32.06% | Q3 2023 | Dec 19, 2023 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 3,491 | 27 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q3 2023 | Nov 02, 2023 |
| FIFTH THIRD BANCORP | History | Added to | 2,139 | 16 | 0.0% | 0.0% | 114 | +1,341 | 168.05% | Q3 2023 | Oct 31, 2023 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 1,400 | 11 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q3 2023 | Nov 09, 2023 |
| Point72 Asset Management, L.P. | History | Reduced | 702 | 5 | 0.0% | 0.0% | 116 | -121,798 | -99.43% | Q3 2023 | Nov 14, 2023 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 400 | 3 | 0.0% | 0.0% | 117 | -1,000 | -71.43% | Q3 2023 | Oct 10, 2023 |
| Ronald Blue Trust, Inc. | History | Added to | 198 | 2 | 0.0% | — | 120 | +197 | 19700.0% | Q3 2023 | Oct 11, 2023 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 321 | 2 | 0.0% | 0.0% | 118 | +128 | 66.32% | Q3 2023 | Nov 14, 2023 |
| Steward Partners Investment Advisory, LLC | History | No change | 312 | 2 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q3 2023 | Nov 13, 2023 |
| Allworth Financial LP | History | Added to | 135 | 1 | 0.0% | — | 121 | +35 | 35.0% | Q3 2023 | Oct 31, 2023 |
| IFP Advisors, Inc | History | No change | 200 | 1 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q3 2023 | Oct 12, 2023 |
| Federation des caisses Desjardins du Quebec | History | No change | 200 | 1 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q3 2023 | Aug 15, 2024 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,038,457 | -100.0% | Q2 2023 | Aug 14, 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -553,355 | -100.0% | Q2 2023 | Aug 14, 2023 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -298,540 | -100.0% | Q2 2023 | Aug 14, 2023 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -172,105 | -100.0% | Q2 2023 | Aug 09, 2023 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.01% | — | -136,765 | -100.0% | Q2 2023 | Aug 14, 2023 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -125,000 | -100.0% | Q2 2023 | Aug 14, 2023 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -59,453 | -100.0% | Q2 2023 | Aug 11, 2023 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -53,974 | -100.0% | Q2 2023 | Aug 01, 2023 |
| Ensign Peak Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -48,406 | -100.0% | Q2 2023 | Aug 14, 2023 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -42,825 | -100.0% | Q2 2023 | Aug 14, 2023 |
| Interval Partners, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -33,070 | -100.0% | Q2 2023 | Aug 14, 2023 |
| IMC-Chicago, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,618 | -100.0% | Q2 2023 | Jul 14, 2023 |
| Prime Capital Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,232 | -100.0% | Q2 2023 | Aug 08, 2023 |
| D.A. DAVIDSON & CO. | History | Closed out | 0 | 0 | — | 0.0% | — | -25,596 | -100.0% | Q2 2023 | Aug 11, 2023 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -20,501 | -100.0% | Q2 2023 | Aug 14, 2023 |
| CastleKnight Management LP | History | Closed out | 0 | 0 | — | 0.02% | — | -20,098 | -100.0% | Q2 2023 | Aug 14, 2023 |
| PINNACLE ASSOCIATES LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -19,465 | -100.0% | Q2 2023 | Jul 27, 2023 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,209 | -100.0% | Q2 2023 | Aug 14, 2023 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,119 | -100.0% | Q2 2023 | Aug 03, 2023 |
| Chicago Partners Investment Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,867 | -100.0% | Q2 2023 | Aug 08, 2023 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,366 | -100.0% | Q2 2023 | Aug 09, 2023 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -5,105 | -100.0% | Q2 2023 | Aug 10, 2023 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,315 | -100.0% | Q2 2023 | Aug 04, 2023 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q2 2023 | May 20, 2024 |
| LOOMIS SAYLES & CO L P | History | Closed out | 0 | 0 | — | 0.0% | — | -319 | -100.0% | Q2 2023 | Aug 11, 2023 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -124 | -100.0% | Q2 2023 | Jul 24, 2023 |
| MASSMUTUAL TRUST CO FSB/ADV | History | New | 86 | 0 | — | — | — | +86 | New | Q3 2023 | Oct 04, 2023 |
| FEDERATED HERMES, INC. | History | New | 17 | 0 | — | — | — | +17 | New | Q3 2023 | Nov 13, 2023 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q3 2023 | Nov 08, 2023 |
| HARBOUR INVESTMENTS, INC. | History | No change | 82 | 0 | — | — | — | 0 | 0.0% | Q3 2023 | Nov 15, 2023 |
| TORONTO DOMINION BANK | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q3 2023 | Feb 14, 2024 |
| EARNEST PARTNERS LLC | History | No change | 47 | 0 | — | — | — | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 75 | 0 | — | — | — | 0 | 0.0% | Q3 2023 | Oct 25, 2023 |
| Farther Finance Advisors, LLC | History | No change | 28 | 0 | — | — | — | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |