ApaAPA
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 626 institutions reported holding Apa Corp. (APA) in their 13F filings, down 37 from Q2 2024. 63 opened new positions and 103 sold out. The largest holders were Vanguard Group Inc. ($1.2B), BlackRock, Inc. ($780.0M) and Hotchkis & Wiley Capital Management LLC ($745.3M). 11 famous investors held it, including Bill Nygren (1.0% of Harris Associates (Oakmark Funds)'s portfolio), Steve Cohen (0.2% of Point72 Asset Management's portfolio) and Mario Gabelli (0.1% of GAMCO Investors's portfolio).
- Company
- Apa Corp.
- Sector
- Energy
- CUSIP
- 03743Q108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 63 | $105.9M |
| Exits | 103 | $130.4M |
All 13F filers, Q2 2024 → Q3 2024: 24,358,582 shares bought and 22,666,960 shares sold, net +1,691,622 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 626 holders
| Vanguard Group Inc. | 0.02% | Reduce -1.8% | 48,895,369 | $1.2B |
| BlackRock, Inc. | 0.02% | — | 31,886,961 | $780.0M |
| Hotchkis & Wiley Capital Management LLC | 2.48% | Add +12.6% | 30,471,834 | $745.3M |
| Harris Associates (Oakmark Funds) | 1.00% | Add +20.8% | 24,914,700 | $609.4M |
| State Street Corp. | 0.02% | Reduce -4.3% | 24,912,921 | $609.4M |
| Invesco Ltd. | 0.06% | Reduce -16.6% | 12,380,699 | $302.8M |
| Charles Schwab Investment Management Inc. | 0.06% | Add +4.2% | 11,991,513 | $293.3M |
| Smead Capital Management, Inc. | 3.38% | Add +3.5% | 9,667,452 | $236.5M |
| Geode Capital Management, LLC | 0.02% | Add +2.5% | 9,307,186 | $226.9M |
| Blackstone Inc. | 0.68% | No change | 6,080,718 | $148.7M |
| Morgan Stanley | 0.01% | Add +12.3% | 5,375,244 | $131.5M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -3.5% | 4,646,189 | $113.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Add +17.1% | 4,102,659 | $100.4M |
| Northern Trust Corp. | 0.01% | Reduce -4.0% | 3,755,556 | $91.9M |
| Balyasny Asset Management L.P. | 0.23% | Add +493.3% | 3,539,998 | $86.6M |
| Bank of America Corp. | 0.01% | Reduce -13.3% | 3,393,528 | $83.0M |
| Bank of New York Mellon Corp | 0.01% | Reduce -5.8% | 3,162,896 | $77.4M |
| LSV Asset Management | 0.13% | Reduce -6.8% | 2,571,687 | $62.9M |
| Citadel Advisors | 0.06% | Add +147.2% | 2,206,889 | $54.0M |
| Marshall Wace, LLP | 0.06% | New | 1,830,175 | $44.8M |
| Point72 Asset Management | 0.16% | Reduce -32.1% | 1,820,767 | $44.5M |
| Legal & General Group Plc | 0.01% | Add +2.7% | 1,777,125 | $43.5M |
| Amundi | 0.01% | Reduce -0.5% | 1,538,632 | $40.4M |
| First Trust Advisors LP | 0.04% | Add +4.9% | 1,638,809 | $40.1M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -2.1% | 1,449,713 | $35.5M |
| Kornitzer Capital Management Inc. | 0.65% | Reduce -0.5% | 1,443,704 | $35.3M |
| Deutsche Bank AG | 0.01% | Add +29.1% | 1,310,527 | $32.1M |
| Victory Capital Management Inc. | 0.03% | Add +13.5% | 1,261,324 | $30.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -6.9% | 1,257,417 | $30.8M |
| Swiss National Bank | 0.02% | Add +0.4% | 1,101,492 | $26.9M |
| Susquehanna International Group, LLP | 0.05% | Add +84.0% | 1,078,453 | $26.4M |
| Barclays PLC | 0.01% | Reduce -40.7% | 1,064,365 | $26.0M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Add +3.9% | 1,026,239 | $25.1M |
| Fisher Asset Management | 0.01% | Add +2.3% | 1,022,548 | $25.0M |
| FMR LLC | 0.00% | Reduce -26.8% | 923,522 | $22.6M |
| UBS Group AG | 0.01% | Reduce -22.5% | 910,515 | $22.3M |
| AustralianSuper Pty Ltd | 0.10% | No change | 855,415 | $20.9M |
| HSBC Holdings PLC | 0.01% | Reduce -16.5% | 823,331 | $20.2M |
| Sagefield Capital LP | 1.96% | Add +100.7% | 736,319 | $18.0M |
| Wells Fargo & Company | 0.00% | Reduce -29.9% | 734,325 | $18.0M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -3.4% | 717,399 | $17.5M |
| STRS Ohio | 0.07% | No change | 701,000 | $17.1M |
| Rhumbline Advisers | 0.01% | Add +1.4% | 651,009 | $15.9M |
| California Public Employees Retirement System | 0.01% | Add +8.2% | 624,111 | $15.3M |
| Raymond James & Associates | 0.01% | Reduce -8.0% | 592,544 | $14.5M |
| Stifel Financial Corp. | 0.01% | Reduce -12.7% | 582,247 | $14.2M |
| KLCM Advisors, Inc. | 1.69% | Add +115.8% | 580,775 | $14.2M |
| GAMCO Investors | 0.14% | Add +2.3% | 563,444 | $13.8M |
| Citigroup Inc. | 0.01% | Reduce -7.7% | 551,727 | $13.5M |
| Millennium Management | 0.01% | Add +292.2% | 548,191 | $13.4M |
| Douglas Lane & Associates, LLC | 0.18% | Reduce -14.4% | 547,200 | $13.4M |
| American Century Companies Inc. | 0.01% | Reduce -10.6% | 533,616 | $13.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +2.6% | 528,410 | $12.9M |
| Macquarie Group Ltd. | 0.01% | Add +6.9% | 526,243 | $12.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +3.6% | 514,502 | $12.6M |
| Alliancebernstein L.P. | 0.00% | Add +3.5% | 514,287 | $12.6M |
| Aviva PLC | 0.03% | Add +2.5% | 510,692 | $12.5M |
| Kettle Hill Capital Management, LLC | 3.11% | New | 496,176 | $12.1M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +9.1% | 490,496 | $12.0M |
| Royal Bank of Canada | 0.00% | Reduce -11.0% | 475,507 | $11.6M |
| Schroder Investment Management Group | 0.01% | Add +12.8% | 464,444 | $11.4M |
| California State Teachers Retirement System | 0.01% | Reduce -5.6% | 461,713 | $11.3M |
| Principal Financial Group Inc. | 0.01% | Add +3.1% | 456,922 | $11.2M |
| Alyeska Investment Group, L.P. | 0.06% | Add +115.3% | 451,204 | $11.0M |
| AQR Capital Management | 0.01% | Reduce -69.9% | 436,765 | $10.7M |
| Capital Fund Management S.A. | 0.12% | Reduce -55.3% | 425,909 | $10.4M |
| Wedge Capital Management L L P | 0.17% | Add +4.2% | 406,424 | $9.9M |
| Trexquant Investment LP | 0.12% | New | 401,110 | $9.8M |
| Madison Asset Management, LLC | 0.11% | Add +30.7% | 399,900 | $9.8M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Reduce -5.3% | 395,163 | $9.7M |
| South Dakota Investment Council | 0.19% | Add +414.8% | 393,735 | $9.6M |
| New York State Teachers Retirement System | 0.02% | Reduce -7.0% | 371,745 | $9.1M |
| State Board of Administration of Florida Retirement System | 0.02% | No change | 364,286 | $8.9M |
| Bank of Montreal | 0.00% | Add +5.4% | 359,409 | $8.8M |
| Teachers Retirement System of the State of Kentucky | 0.08% | Reduce -61.0% | 354,638 | $8.7M |
| Franklin Resources Inc. | 0.00% | Reduce -5.2% | 324,887 | $8.7M |
| Squarepoint Ops LLC | 0.03% | Reduce -86.1% | 354,127 | $8.7M |
| Ameriprise Financial Inc. | 0.00% | Add +1.8% | 353,668 | $8.7M |
| Rafferty Asset Management, LLC | 0.03% | Add +4.7% | 332,753 | $8.1M |
| Meritage Portfolio Management | 0.50% | Reduce -1.8% | 330,686 | $8.1M |
| Danske Bank A/S | 0.03% | Add +7.3% | 309,189 | $7.6M |
| Woodstock Corp. | 0.73% | Add +20.3% | 308,253 | $7.5M |
| Assenagon Asset Management S.A. | 0.02% | Add +3286.9% | 308,206 | $7.5M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +3.1% | 302,301 | $7.4M |
| ArrowMark Colorado Holdings LLC | 0.09% | No change | 302,125 | $7.4M |
| HITE Hedge Asset Management LLC | 0.83% | New | 295,916 | $7.2M |
| Quinn Opportunity Partners LLC | 0.70% | Add +7.5% | 285,327 | $7.0M |
| Gabelli Funds LLC | 0.05% | Reduce -3.0% | 277,837 | $6.8M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +26.5% | 272,618 | $6.7M |
| Level Four Advisory Services, LLC | 0.28% | Add +56.9% | 280,447 | $6.6M |
| Bridgewater Associates | 0.04% | Add +1980.1% | 266,067 | $6.5M |
| Mirae Asset Global Investments Co., Ltd. | 0.03% | Add +13.6% | 247,867 | $6.1M |
| Prudential Financial Inc. | 0.01% | Add +5.8% | 246,757 | $6.0M |
| AXA S.A. | 0.02% | Reduce -68.4% | 245,522 | $6.0M |
| Ariel Investments | 0.06% | Add +14.7% | 240,632 | $5.9M |
| State of Wisconsin Investment Board | 0.01% | Add +5.6% | 238,466 | $5.8M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -3.6% | 231,192 | $5.7M |
| HighTower Advisors, LLC | 0.01% | Reduce -3.0% | 225,404 | $5.5M |
| 1834 Investment Advisors Co. | 0.63% | Add +53.5% | 223,013 | $5.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +12.3% | 216,724 | $5.3M |
| Old National Bancorp | 0.12% | Add +64.7% | 210,230 | $5.1M |
| Gibraltar Capital Management, Inc. | 2.28% | Add +1.1% | 207,578 | $5.1M |
| Korea Investment CORP | 0.01% | Add +1.7% | 206,143 | $5.0M |
| Evergreen Capital Management LLC | 0.17% | Reduce -2.0% | 204,395 | $5.0M |
| Wellington Management Group LLP | 0.00% | Reduce -69.7% | 204,031 | $5.0M |
| National Bank of Canada | 0.01% | Add +50.1% | 202,962 | $5.0M |
| Mediolanum International Funds Ltd | 0.07% | Add +3.0% | 198,285 | $4.9M |
| Chevy Chase Trust Holdings, LLC | 0.01% | Add +0.9% | 198,327 | $4.9M |
| Bernzott Capital Advisors | 2.02% | Reduce -0.3% | 191,785 | $4.7M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +1.4% | 191,672 | $4.7M |
| Vontobel Holding Ltd. | 0.02% | Add +9.3% | 191,616 | $4.7M |
| Twin Tree Management, LP | 0.11% | Reduce -21.9% | 190,923 | $4.7M |
| Summa Corp. | 2.23% | No change | 190,000 | $4.6M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +1.8% | 188,891 | $4.6M |
| Aquatic Capital Management LLC | 0.12% | Add +16972.7% | 187,800 | $4.6M |
| LPL Financial LLC | 0.00% | Reduce -55.7% | 182,601 | $4.5M |
| Pacific Heights Asset Management LLC | 0.33% | No change | 180,000 | $4.4M |
| Illinois Municipal Retirement Fund | 0.06% | No change | 176,896 | $4.3M |
| swisspartners Advisors Ltd | 3.93% | Add +19.6% | 206,370 | $4.3M |
| Interval Partners, LP | 0.12% | Reduce -7.8% | 169,975 | $4.2M |
| Treasurer of the State of North Carolina | 0.02% | Add +0.4% | 165,692 | $4.1M |
| Wealthquest Corp | 0.35% | No change | 154,200 | $4.0M |
| Black Maple Capital Management LP | 2.89% | Reduce -31.3% | 156,830 | $3.8M |
| Foundation Resource Management Inc. | 0.57% | Add +1.4% | 151,435 | $3.7M |
| Griffin Asset Management, Inc. | 0.41% | Reduce -0.2% | 150,337 | $3.7M |
| Empowered Funds, LLC | 0.06% | Reduce -65.7% | 149,939 | $3.7M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -8.3% | 144,700 | $3.5M |
| Intrinsic Edge Capital Management LLC | 0.43% | No change | 142,156 | $3.5M |
| Pictet Asset Management Holding SA | 0.00% | Add +6.2% | 141,970 | $3.5M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -7.2% | 141,826 | $3.5M |
| GTS Securities LLC | 0.07% | Add +102.8% | 141,235 | $3.5M |
| Asset Management One Co., Ltd. | 0.01% | Add +3.2% | 138,447 | $3.4M |
| State of Michigan Retirement System | 0.02% | Add +1.6% | 136,873 | $3.3M |
| Greenfield Seitz Capital Management, LLC | 1.23% | Reduce -1.8% | 136,749 | $3.3M |
| Corient Private Wealth LP | 0.01% | Add +7.2% | 135,013 | $3.3M |
| TD Asset Management Inc | 0.00% | Reduce -46.8% | 134,165 | $3.3M |
| Sei Investments Co. | 0.00% | Add +56.6% | 133,447 | $3.3M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 127,611 | $3.1M |
| Toronto Dominion Bank | 0.01% | Reduce -29.4% | 123,598 | $3.0M |
| Storebrand Asset Management As | 0.01% | Add +0.8% | 119,306 | $2.9M |
| American Trust Investment Advisors, LLC | 1.18% | Add +16.7% | 117,610 | $2.9M |
| ProShare Advisors LLC | 0.01% | Add +34.3% | 113,464 | $2.8M |
| Voya Investment Management LLC | 0.00% | Reduce -5.9% | 113,314 | $2.8M |
| Advisors Preferred, LLC | 0.42% | New | 107,974 | $2.8M |
| Resona Asset Management Co.,Ltd. | 0.02% | Reduce -1.0% | 113,135 | $2.8M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -37.3% | 112,446 | $2.8M |
| Group One Trading LLC | 0.11% | New | 112,129 | $2.7M |
| IMC-Chicago, LLC | 0.08% | New | 108,499 | $2.7M |
| Comerica Bank | 0.01% | Reduce -1.5% | 108,054 | $2.6M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.05% | Reduce -33.1% | 106,726 | $2.6M |
| Arizona State Retirement System | 0.02% | Add +4.5% | 106,346 | $2.6M |
| Wealthfront Advisers LLC | 0.01% | Reduce -1.7% | 106,014 | $2.6M |
| Ellis Investment Partners, LLC | 0.50% | Add +24.6% | 105,740 | $2.6M |
| Vident Advisory, LLC | 0.06% | Add +93.1% | 101,885 | $2.5M |
| Murphy Pohlad Asset Management LLC | 1.03% | Reduce -11.3% | 101,642 | $2.5M |
| Natixis Advisors, LLC | 0.00% | Add +15.1% | 101,334 | $2.5M |
| Guggenheim Capital LLC | 0.02% | Add +87.3% | 100,752 | $2.5M |
| Nisa Investment Advisors, LLC | 0.01% | Add +3.5% | 99,163 | $2.4M |
| MetLife Investment Management, LLC | 0.01% | Reduce -0.0% | 96,039 | $2.3M |
| Concentric Capital Strategies, LP | 0.15% | New | 94,551 | $2.3M |
| Corebridge Financial, Inc. | 0.01% | Reduce -0.9% | 94,185 | $2.3M |
| Two Sigma Advisers, LP | 0.01% | Reduce -70.3% | 90,415 | $2.2M |
| NewEdge Advisors, LLC | 0.01% | Add +86.6% | 86,958 | $2.1M |
| Gilder Gagnon Howe & Co. LLC | 0.03% | Reduce -1.3% | 86,732 | $2.1M |
| Alaska Permanent Fund Corp | 0.03% | No change | 85,235 | $2.1M |
| Allianz Asset Management GmbH | 0.00% | Reduce -76.2% | 83,824 | $2.1M |
| Retirement Systems of Alabama | 0.01% | Reduce -85.0% | 82,495 | $2.0M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +1.8% | 80,525 | $2.0M |
| Peterson Wealth Services | 0.62% | Add +7.2% | 79,014 | $1.9M |
| Cetera Investment Advisers | 0.00% | Add +3.1% | 77,976 | $1.9M |
| Howard Capital Management, LLC | 0.03% | New | 77,916 | $1.9M |
| OMERS ADMINISTRATION Corp | 0.02% | No change | 77,621 | $1.9M |
| Simplex Trading, LLC | 0.06% | New | 77,520 | $1.9M |
| Yousif Capital Management, LLC | 0.02% | Add +1.1% | 77,448 | $1.9M |
| Van Eck Associates Corp. | 0.00% | Add +18.5% | 76,641 | $1.9M |
| Mariner, LLC | 0.00% | Reduce -0.0% | 76,608 | $1.9M |
| Schonfeld Strategic Advisors LLC | 0.02% | New | 76,546 | $1.9M |
| Oppenheimer & Co. Inc. | 0.03% | Add +13.6% | 75,655 | $1.9M |
| Czech National Bank | 0.02% | Add +9.8% | 75,353 | $1.8M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +39.6% | 74,897 | $1.8M |
| Lane Generational LLC | 2.27% | New | 74,581 | $1.8M |
| PNC Financial Services Group, Inc. | 0.00% | Add +30.1% | 74,377 | $1.8M |
| Aberdeen Group plc | 0.00% | Add +48.6% | 72,994 | $1.8M |
| Verition Fund Management LLC | 0.01% | Add +54.8% | 73,756 | $1.8M |
| Country Club Bank | 0.12% | New | 72,928 | $1.8M |
| Jump Financial, LLC | 0.04% | Add +135.3% | 72,651 | $1.8M |
| Amalgamated Bank | 0.01% | Reduce -37.0% | 72,299 | $1.8M |
| DNB Asset Management AS | 0.01% | Reduce -3.0% | 71,009 | $1.7M |
| Baird Financial Group, Inc. | 0.00% | Add +0.9% | 71,000 | $1.7M |
| Stephens Inc. | 0.02% | Reduce -9.7% | 69,129 | $1.7M |
| Osaic Holdings, Inc. | 0.00% | Add +11.1% | 68,639 | $1.7M |
| Pathstone Holdings, LLC | 0.01% | Add +2.7% | 68,074 | $1.7M |
| Lee Danner & Bass Inc. | 0.12% | Reduce -15.8% | 67,566 | $1.7M |
| Royal London Asset Management Ltd. | 0.00% | Reduce -1.2% | 67,078 | $1.6M |
| NorthCoast Asset Management LLC | 0.01% | Add +20.3% | 72,258 | $1.6M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -10.8% | 65,640 | $1.6M |
| UniSuper Management Pty Ltd | 0.01% | Add +26.0% | 65,627 | $1.6M |
| Lodestone Wealth Management LLC | 0.79% | Add +24.6% | 64,677 | $1.6M |
| Public Sector Pension Investment Board | 0.01% | Add +3.0% | 64,279 | $1.6M |
| CIBC Asset Management Inc | 0.01% | Add +9.0% | 63,153 | $1.5M |
| Portman Square Capital LLP | 1.21% | Add +110.5% | 62,915 | $1.5M |
| Tidal Investments LLC | 0.02% | Add +154.2% | 62,400 | $1.5M |
| Marco Investment Management LLC | 0.13% | Add +1.8% | 62,299 | $1.5M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Reduce -12.7% | 61,930 | $1.5M |
| ING Groep NV | 0.01% | Add +1.7% | 61,382 | $1.5M |
| Pacer Advisors, Inc. | 0.00% | Reduce -26.7% | 60,651 | $1.5M |
| CI Investments Inc. | 0.01% | Add +1163.0% | 60,509 | $1.5M |
| D. E. Shaw & Co. | 0.00% | Add +2.5% | 60,500 | $1.5M |
| Wittenberg Investment Management, Inc. | 0.48% | No change | 60,000 | $1.5M |
| Utah Retirement Systems | 0.02% | No change | 59,647 | $1.5M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -20.8% | 59,197 | $1.4M |
| Atom Investors LP | 0.15% | New | 58,152 | $1.4M |
| Settian Capital LP | 1.02% | No change | 57,400 | $1.4M |
| Canada Pension Plan Investment Board | 0.00% | Add +33.3% | 56,400 | $1.4M |
| M&T Bank Corp | 0.00% | Add +187.5% | 56,281 | $1.4M |
| Adams Natural Resources Fund, Inc. | 0.20% | No change | 56,000 | $1.4M |
| Gotham Asset Management | 0.01% | Reduce -88.0% | 55,832 | $1.4M |
| Creative Planning | 0.00% | Reduce -12.4% | 55,733 | $1.4M |
| Atria Investments, Inc | 0.02% | Add +14.6% | 55,480 | $1.4M |
| IFM Investors Pty Ltd | 0.01% | Reduce -15.9% | 55,245 | $1.4M |
| Segment Wealth Management, LLC | 0.09% | Add +1.0% | 54,367 | $1.3M |
| Harvest Portfolios Group Inc. | 0.04% | Add +7.9% | 53,440 | $1.3M |
| Janney Montgomery Scott LLC | 0.00% | Add +5.0% | 52,994 | $1.3M |
| CastleKnight Management LP | 0.16% | No change | 52,510 | $1.3M |
| Courier Capital LLC | 0.09% | Add +510.6% | 51,900 | $1.3M |
| Inceptionr LLC | 0.30% | Add +587.9% | 50,907 | $1.2M |
| Cibc World Markets Corp. | 0.01% | Add +7.0% | 50,282 | $1.2M |
| New York Life Investment Management LLC | 0.01% | Reduce -0.6% | 49,246 | $1.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +2.7% | 49,087 | $1.2M |
| Xponance LLC | 0.01% | Reduce -49.3% | 48,556 | $1.2M |
| Lazard Asset Management LLC | 0.00% | Add +104.7% | 48,569 | $1.2M |
| Quantinno Capital Management LP | 0.02% | Add +11.0% | 48,393 | $1.2M |
| Systematic Alpha Investments, LLC | 0.04% | No change | 48,003 | $1.2M |
| Bank of Nova Scotia | 0.00% | Add +31.5% | 47,395 | $1.2M |
| US Bancorp \de | 0.00% | Reduce -1.4% | 46,709 | $1.1M |
| Dodge & Cox | 0.00% | Reduce -35.9% | 46,700 | $1.1M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +3.0% | 45,546 | $1.1M |
| Mutual of America Capital Management LLC | 0.01% | Add +0.3% | 45,542 | $1.1M |
| Daiwa Securities Group Inc. | 0.01% | Add +13.5% | 45,194 | $1.1M |
| Elo Mutual Pension Insurance Co | 0.02% | Add +41.5% | 45,146 | $1.1M |
| Barnett & Company, Inc. | 0.72% | Reduce -28.8% | 44,593 | $1.1M |
| Turtle Creek Wealth Advisors, LLC | 0.21% | Add +0.1% | 43,518 | $1.1M |
| Engineers Gate Manager LP | 0.02% | New | 42,084 | $1.0M |
| Focus Partners Wealth | 0.00% | Reduce -2.1% | 41,182 | $1.0M |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -49.0% | 40,989 | $1.0M |
| Clifford Swan Investment Counsel LLC | 0.04% | No change | 40,372 | $987K |
| Captrust Financial Advisors | 0.00% | Reduce -11.0% | 38,546 | $943K |
| USS Investment Management Ltd | 0.01% | No change | 38,500 | $942K |
| Nordea Investment Management AB | 0.00% | Reduce -17.8% | 37,460 | $935K |
| Panagora Asset Management Inc. | 0.00% | Add +1.3% | 36,867 | $902K |
| Palisade Asset Management, LLC | 0.09% | New | 35,813 | $876K |
| Cresset Asset Management, LLC | 0.00% | Add +69.0% | 35,006 | $856K |
| Wolverine Trading, LLC | 0.02% | Reduce -52.5% | 34,670 | $850K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | Add +2.8% | 34,644 | $847K |
| Greenwood Capital Associates LLC | 0.11% | Reduce -4.1% | 33,640 | $823K |
| LMCG Investments, LLC | 0.05% | Reduce -15.2% | 33,517 | $820K |
| Capstone Investment Advisors, LLC | 0.03% | Add +58.8% | 32,962 | $806K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +23.9% | 32,564 | $797K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 32,190 | $787K |
| Marex Group Ltd | 0.02% | Reduce -38.1% | 31,763 | $777K |
| Oregon Public Employees Retirement Fund | 0.01% | Add +2.6% | 31,687 | $775K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -9.2% | 31,499 | $770K |
| Harbor Capital Advisors, Inc. | 0.03% | Add +113.0% | 31,465 | $770K |
| Empirical Finance, LLC | 0.04% | Add +1.6% | 31,272 | $765K |
| Headlands Technologies LLC | 0.09% | Add +242.8% | 30,992 | $758K |
| PVG Asset Management Corp. | 3.04% | New | 30,961 | $757K |
| Synovus Financial Corp. | 0.01% | Add +144.3% | 30,925 | $756K |
| Quintet Private Bank (Europe) S.A. | 0.04% | Add +38.4% | 30,602 | $749K |
| Commerce Bank | 0.00% | Reduce -0.6% | 29,393 | $719K |
| O'Keefe Stevens Advisory, Inc. | 0.22% | Reduce -2.2% | 29,299 | $717K |
| Linscomb Wealth, Inc. | 0.04% | Reduce -0.1% | 29,059 | $711K |
| Cerity Partners LLC | 0.00% | Add +25.6% | 28,710 | $702K |
| Mackenzie Financial Corp. | 0.00% | Add +1.5% | 28,441 | $696K |
| Power Wealth Management LLC | 0.30% | Add +14.6% | 28,435 | $696K |
| Sargent Investment Group, LLC | 0.12% | Add +0.5% | 28,165 | $689K |
| Lakewood Asset Management LLC | 0.47% | Reduce -4.7% | 28,111 | $688K |
| Radnor Capital Management, LLC | 0.10% | Reduce -15.7% | 27,951 | $684K |
| Crestline Management, L.P. | 0.04% | New | 27,775 | $679K |
| nVerses Capital, LLC | 0.31% | Add +67.7% | 27,500 | $673K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -11.9% | 27,307 | $670K |
| Capula Management Ltd | 0.01% | New | 27,251 | $667K |
| Pinebridge Investments, L.P. | 0.00% | Reduce -81.8% | 26,756 | $654K |
| M Holdings Securities, Inc. | 0.16% | Reduce -28.0% | 26,330 | $644K |
| Sterling Capital Management LLC | 0.01% | — | 26,216 | $641K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +32.2% | 26,056 | $637K |
| Triton Wealth Management, PLLC | 0.36% | Reduce -14.5% | 24,750 | $634K |
| Kentucky Retirement Systems | 0.02% | Reduce -5.0% | 25,770 | $630K |
| Moors & Cabot, Inc. | 0.03% | Add +4.5% | 25,329 | $620K |
| Janus Henderson Group PLC | 0.00% | No change | 25,016 | $612K |
| Gifford Fong Associates | 0.15% | No change | 25,000 | $612K |
| Intellectus Partners, LLC | 0.16% | Reduce -2.0% | 24,950 | $610K |
| Gulf International Bank (UK) Ltd | 0.02% | Reduce -3.6% | 24,720 | $604K |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -33.0% | 22,564 | $602K |
| Baker Avenue Asset Management, LP | 0.02% | Reduce -0.2% | 24,437 | $598K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +156.1% | 24,339 | $595K |
| Mizuho Securities USA LLC | 0.01% | Reduce -13.6% | 23,986 | $587K |
| Roth Financial Partners LLC | 0.23% | No change | 23,951 | $586K |
| Ieq Capital, LLC | 0.01% | Add +88.2% | 23,790 | $582K |
| DekaBank Deutsche Girozentrale | 0.00% | Reduce -11.0% | 23,426 | $575K |
| Jaffetilchin Investment Partners, LLC | 0.04% | New | 23,480 | $574K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -0.8% | 23,474 | $574K |
| Truist Financial Corp. | 0.00% | Reduce -39.8% | 23,301 | $570K |
| Bridgeway Capital Management, LLC | 0.01% | Reduce -50.9% | 22,980 | $562K |
| Rathbones Group PLC | 0.00% | No change | 22,900 | $560K |
| Hartford Investment Management Co. | 0.02% | Reduce -1.2% | 22,674 | $555K |
| MeadowBrook Investment Advisors LLC | 0.51% | Reduce -3.3% | 22,657 | $554K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -34.5% | 22,600 | $553K |
| Boxwood Ventures, Inc. | 0.85% | New | 22,345 | $547K |
| Lipe & Dalton | 0.28% | No change | 22,310 | $546K |
| Arkadios Wealth Advisors | 0.03% | Reduce -1.3% | 22,291 | $545K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +25.6% | 22,144 | $542K |
| Lido Advisors, LLC | 0.00% | Reduce -8.7% | 21,684 | $530K |
| CSS LLC | 0.10% | Reduce -47.3% | 21,595 | $528K |
| Strategic Global Advisors, LLC | 0.10% | Reduce -60.6% | 21,290 | $521K |
| Readystate Asset Management LP | 0.07% | Reduce -17.4% | 21,254 | $520K |
| Rakuten Investment Management, Inc. | 0.00% | Add +35.6% | 20,984 | $515K |
| Louisiana State Employees Retirement System | 0.01% | Add +2.0% | 20,800 | $509K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -27.4% | 20,693 | $506K |
| Gallacher Capital Management LLC | 0.23% | Add +63.6% | 20,596 | $504K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Reduce -68.0% | 20,412 | $502K |
| Securian Asset Management, Inc. | 0.01% | Reduce -1.5% | 20,393 | $499K |
| CoreCommodity Management, LLC | 0.09% | Reduce -82.6% | 20,255 | $495K |
| Raymond James Trust N.A. | 0.01% | Add +22.0% | 20,071 | $491K |
| Physicians Financial Services, Inc. | 0.15% | No change | 20,000 | $489K |
| Midwest Professional Planners, LTD. | 0.15% | Reduce -24.3% | 19,693 | $482K |
| SG Americas Securities, LLC | 0.00% | Reduce -91.3% | 19,654 | $481K |
| KBC Group NV | 0.00% | No change | 19,332 | $472K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -24.1% | 19,135 | $468K |
| Orion Portfolio Solutions, LLC | 0.00% | Reduce -24.1% | 19,135 | $468K |
| Malaga Cove Capital, LLC | 0.18% | New | 18,803 | $460K |
| 1776 Wealth LLC | 0.20% | Reduce -7.1% | 18,403 | $450K |
| Profund Advisors LLC | 0.02% | Reduce -5.4% | 18,400 | $450K |
| Versor Investments LP | 0.07% | New | 18,100 | $443K |
| QRG Capital Management, Inc. | 0.00% | Add +12.2% | 17,898 | $438K |
| New Mexico Educational Retirement Board | 0.01% | Add +14.2% | 17,649 | $432K |
| Atalanta Sosnoff Capital, LLC | 0.01% | Reduce -1.4% | 17,570 | $430K |
| Cooper Financial Group | 0.05% | Add +4.3% | 17,275 | $423K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -0.9% | 17,253 | $422K |
| United Capital Financial Advisors, LLC | 0.00% | Add +20.3% | 17,127 | $419K |
| Cornercap Investment Counsel Inc. | 0.12% | Reduce -52.3% | 17,119 | $419K |
| Walleye Capital LLC | 0.00% | Add +1400.9% | 17,005 | $416K |
| Fifth Third Bancorp | 0.00% | Add +5.2% | 16,903 | $413K |
| Cullen Investment Group, LTD. | 0.06% | Add +1.0% | 16,642 | $407K |
| Cantor Fitzgerald, L. P. | 0.04% | Reduce -2.4% | 16,558 | $405K |
| AlphaCore Capital LLC | 0.09% | Reduce -0.0% | 16,400 | $401K |
| Jackson Hole Capital Partners, LLC | 0.08% | No change | 16,250 | $397K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +87.8% | 16,019 | $392K |
| Moody National Bank Trust Division | 0.04% | Reduce -3.0% | 15,749 | $385K |
| Avior Wealth Management, LLC | 0.02% | Add +0.7% | 15,748 | $385K |
| Private Advisor Group, LLC | 0.00% | Reduce -3.7% | 15,439 | $378K |
| Laird Norton Wetherby Trust Company, LLC | 0.05% | New | 15,275 | $374K |
| Ethic Inc. | 0.01% | Add +45.9% | 10,552 | $363K |
| Alps Advisors Inc. | 0.00% | New | 14,650 | $358K |
| Ostrum Asset Management | 0.03% | Add +496.0% | 14,638 | $358K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -0.1% | 14,515 | $355K |
| Neuberger Berman Group LLC | 0.00% | Add +74.9% | 14,355 | $351K |
| AlphaQuest LLC | 0.03% | New | 14,064 | $344K |
| Scotia Capital Inc. | 0.00% | Reduce -25.1% | 13,672 | $334K |
| North Star Investment Management Corp. | 0.02% | Reduce -80.8% | 13,522 | $331K |
| Leonteq Securities AG | 0.04% | Add +92.5% | 13,511 | $330K |
| Allianz SE | 0.01% | Reduce -42.4% | 13,474 | $330K |
| Norinchukin Bank, The | 0.01% | Add +11.6% | 13,462 | $329K |
| Institute for Wealth Management, LLC. | 0.04% | Reduce -5.4% | 13,236 | $324K |
| Sigma Planning Corp | 0.01% | Reduce -1.7% | 13,234 | $324K |
| Caprock Group, LLC | 0.01% | Add +21.9% | 12,828 | $314K |
| Credit Agricole S A | 0.00% | Reduce -1.6% | 12,746 | $312K |
| Prelude Capital Management, LLC | 0.02% | New | 12,605 | $308K |
| NEOS Investment Management LLC | 0.01% | Add +24.1% | 12,535 | $307K |
| Pinnacle Associates Ltd. | 0.01% | Add +0.1% | 8,510 | $305K |
| Sunpointe, LLC | 0.25% | Reduce -6.7% | 12,401 | $303K |
| Consilium Wealth Advisory, LLC | 0.17% | Reduce -3.4% | 12,380 | $303K |
| Investment Management Corp of Ontario | 0.01% | Reduce -79.7% | 12,298 | $301K |
| Resonant Capital Advisors, LLC | 0.02% | Add +32.4% | 12,114 | $296K |
| Coldstream Capital Management Inc. | 0.01% | Add +23.6% | 12,162 | $296K |
| PKO Investment Management Joint-Stock Co | 0.04% | No change | 12,000 | $294K |
| ClearAlpha Technologies LP | 0.12% | Reduce -2.7% | 11,943 | $292K |
| Shell Asset Management Co. | 0.01% | — | 11,742 | $287K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +2.3% | 11,724 | $287K |
| Metis Global Partners, LLC | 0.01% | Add +1.2% | 11,680 | $286K |
| Inspire Investing, LLC | 0.03% | Reduce -30.5% | 11,676 | $286K |
| HUB Investment Partners, LLC | 0.01% | Reduce -0.1% | 11,659 | $285K |
| GFG Capital, LLC | 0.11% | No change | 25,310 | $284K |
| Peapack Gladstone Financial Corp. | 0.00% | Reduce -5.0% | 11,602 | $284K |
| Leuthold Group, LLC | 0.03% | Reduce -2.4% | 11,551 | $283K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Reduce -0.2% | 11,540 | $282K |
| Gsa Capital Partners LLP | 0.02% | New | 11,498 | $281K |
| Olympiad Research LP | 0.18% | New | 11,441 | $280K |
| Brookstone Capital Management | 0.00% | Reduce -20.4% | 11,391 | $279K |
| Albert D Mason Inc. | 0.18% | Add +0.1% | 11,327 | $277K |
| Boothbay Fund Management, LLC | 0.01% | New | 11,219 | $274K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | Reduce -2.1% | 11,181 | $273K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.02% | Reduce -5.7% | 10,952 | $268K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -0.1% | 10,896 | $267K |
| Cwm, LLC | 0.00% | Reduce -6.4% | 10,859 | $266K |
| Sanctuary Advisors, LLC | 0.00% | Add +23.0% | 11,678 | $266K |
| iA Global Asset Management Inc. | 0.00% | Reduce -71.7% | 10,750 | $263K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -33.5% | 10,164 | $260K |
| Cowa, LLC | 0.12% | Add +23.3% | 10,600 | $259K |
| HighPoint Advisor Group LLC | 0.02% | Reduce -14.6% | 11,196 | $259K |
| Wall Street Financial Group, Inc. | 0.27% | New | 10,565 | $258K |
| MBB Public Markets I LLC | 0.02% | Reduce -53.2% | 10,530 | $258K |
| Signaturefd, LLC | 0.00% | Add +46.8% | 10,431 | $255K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -68.7% | 10,265 | $251K |
| V-Square Quantitative Management LLC | 0.04% | Add +32.1% | 10,173 | $249K |
| Clear Creek Financial Management, LLC | 0.03% | Reduce -4.0% | 10,017 | $245K |
| Pittenger & Anderson Inc. | 0.01% | No change | 9,985 | $244K |
| Transcend Capital Advisors, LLC | 0.02% | New | 9,806 | $240K |
| Glenmede Trust Co. NA | 0.00% | Add +8.6% | 9,803 | $240K |
| Archer Investment Corp | 0.06% | Add +95700.0% | 9,580 | $234K |
| Jefferies Financial Group Inc. | 0.00% | Reduce -80.9% | 9,564 | $234K |
| Sterneck Capital Management, LLC | 0.13% | Reduce -10.6% | 9,525 | $233K |
| Silvercrest Asset Management Group LLC | 0.00% | No change | 9,452 | $231K |
| Townsquare Capital LLC | 0.00% | New | 9,427 | $231K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Reduce -0.4% | 9,335 | $228K |
| NBT Bank, N.A. | 0.01% | Add +1.3% | 9,122 | $223K |
| Inscription Capital, LLC | 0.03% | Add +27.9% | 9,043 | $221K |
| Swiss Life Asset Management Ltd | 0.00% | Reduce -6.3% | 9,041 | $221K |
| CreativeOne Wealth, LLC | 0.01% | New | 8,943 | $219K |
| Hyperion Capital Advisors LP | 0.10% | No change | 8,840 | $216K |
| Occudo Quantitative Strategies LP | 0.04% | Reduce -91.2% | 8,781 | $215K |
| MML Investors Services, LLC | 0.00% | New | 8,769 | $214K |
| Gladstone Institutional Advisory LLC | 0.01% | New | 8,730 | $214K |
| Investment Advisory Services Inc. /TX | 0.07% | Reduce -5.1% | 8,618 | $211K |
| Washington Trust Bank | 0.02% | Reduce -3.1% | 8,518 | $208K |
| Baader Bank Aktiengesellschaft | 0.02% | New | 8,520 | $208K |
| Ferguson Wellman Capital Management, Inc. | 0.00% | Reduce -37.3% | 8,433 | $206K |
| Empirical Asset Management, LLC | 0.07% | Add +3.3% | 8,417 | $206K |
| Gryphon Financial Partners LLC | 0.03% | New | 8,377 | $205K |
| HB Wealth Management, LLC | 0.00% | Add +6.8% | 8,227 | $201K |
| Wealth Alliance Advisory Group, LLC | 0.04% | Reduce -51.2% | 8,202 | $201K |
| Spirit of America Management Corp. | 0.04% | No change | 8,000 | $196K |
| Chilton Capital Management LLC | 0.01% | No change | 7,757 | $190K |
| IFP Advisors, Inc | 0.01% | Add +17.1% | 7,726 | $189K |
| Cedar Wealth Management, LLC | 0.06% | Add +19.3% | 7,679 | $188K |
| Quadrant Capital Group LLC | 0.01% | Add +27.7% | 7,084 | $173K |
| S.A. Mason LLC | 0.09% | New | 7,075 | $173K |
| Centiva Capital, LP | 0.01% | Add +15.5% | 6,499 | $159K |
| Rosenberg Matthew Hamilton | 0.04% | No change | 6,397 | $156K |
| Oarsman Capital, Inc. | 0.03% | New | 5,957 | $146K |
| Virtus Advisers, LLC | 0.07% | Add +7.6% | 5,770 | $141K |
| Groupama Asset Managment | 0.00% | Reduce -0.9% | 6,897 | $135K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -33.5% | 5,406 | $132K |
| Vestcor Inc | 0.00% | No change | 5,409 | $132K |
| Miller Wealth Advisors, LLC | 0.07% | Add +0.9% | 5,099 | $127K |
| Horizon Investments, LLC | 0.00% | Reduce -11.9% | 5,157 | $125K |
| GAMMA Investing LLC | 0.01% | Add +42.8% | 5,081 | $124K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -0.1% | 4,932 | $121K |
| Sunbelt Securities, Inc. | 0.01% | Add +83.7% | 4,907 | $120K |
| Concourse Financial Group Securities, Inc. | 0.01% | Reduce -2.5% | 4,560 | $112K |
| Hartford Financial Management Inc. | 0.02% | Add +21.9% | 4,486 | $110K |
| Legacy Investment Solutions, LLC | 0.06% | — | 4,726 | $104K |
| Legacy Wealth Managment, LLC | 0.06% | — | 4,726 | $104K |
| Parallel Advisors, LLC | 0.00% | Add +1.5% | 4,150 | $102K |
| Arlington Trust Co LLC | 0.02% | No change | 4,125 | $101K |
| Bokf, NA | 0.00% | Reduce -55.9% | 3,736 | $99K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 3,926 | $96K |
| Larson Financial Group LLC | 0.01% | Reduce -21.1% | 3,681 | $90K |
| Exchange Traded Concepts, LLC | 0.00% | New | 3,615 | $88K |
| UMB Bank, n.a. | 0.00% | Add +16.9% | 3,556 | $87K |
| GeoWealth Management, LLC | 0.00% | New | 3,412 | $83K |
| Tobam | 0.01% | Add +83.8% | 3,326 | $81K |
| Harbour Investments, Inc. | 0.00% | Add +27.7% | 3,263 | $80K |
| NFSG Corp | 0.03% | Add +44.4% | 3,250 | $79K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | Add +357.1% | 3,200 | $78K |
| Jones Financial Companies LLLP | 0.00% | Add +278.3% | 3,166 | $78K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -57.4% | 3,145 | $77K |
| Covestor Ltd | 0.05% | Add +40.8% | 3,093 | $76K |
| Blue Trust, Inc. | 0.00% | Add +164.2% | 2,581 | $76K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -30.0% | 3,000 | $73K |
| Mather Group, Llc. | 0.00% | Reduce -20.8% | 2,974 | $73K |
| Stonehage Fleming Financial Services Holdings Ltd | 0.00% | No change | 2,770 | $68K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -2.3% | 2,647 | $65K |
| First PREMIER Bank | 0.01% | No change | 2,457 | $60K |
| TCTC Holdings, LLC | 0.00% | No change | 2,420 | $59K |
| Bessemer Group Inc. | 0.00% | Reduce -17.7% | 2,190 | $55K |
| Bank of New Hampshire | 0.01% | Reduce -33.6% | 2,245 | $55K |
| Investors Research Corp | 0.01% | Add +3.3% | 2,232 | $55K |
| Byrne Asset Management LLC | 0.04% | Reduce -11.5% | 2,125 | $52K |
| Tompkins Financial Corp. | 0.00% | No change | 2,102 | $51K |
| Lindbrook Capital, LLC | 0.00% | Add +5.5% | 2,040 | $50K |
| Slocum, Gordon & Co LLP | 0.02% | No change | 2,000 | $49K |
| Carolina Wealth Advisors, LLC | 0.02% | Add +2.7% | 1,990 | $49K |
| CoreCap Advisors, LLC | 0.00% | Reduce -10.3% | 1,875 | $46K |
| International Assets Investment Management, LLC | 0.00% | New | 1,873 | $46K |
| Transcendent Capital Group LLC | 0.02% | Add +0.6% | 1,869 | $46K |
| Pinnacle Bancorp, Inc. | 0.01% | No change | 1,800 | $44K |
| GPS Wealth Strategies Group, LLC | 0.01% | No change | 1,710 | $42K |
| Huntington National Bank | 0.00% | Add +48.8% | 1,710 | $42K |
| Operose Advisors LLC | 0.01% | New | 1,700 | $42K |
| Hoey Investments, Inc. | 0.01% | No change | 1,350 | $40K |
| TD Waterhouse Canada Inc. | 0.00% | Add +52.6% | 1,450 | $37K |
| Twin Lakes Capital Management, LLC | 0.02% | Add +0.9% | 1,495 | $37K |
| Aster Capital Management (DIFC) Ltd | 0.01% | — | 1,494 | $37K |
| Allworth Financial LP | 0.00% | Reduce -6.0% | 1,400 | $34K |
| Motco | 0.00% | No change | 1,385 | $34K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -12.6% | 1,351 | $33K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 1,350 | $33K |
| Sentry Investment Management LLC | 0.01% | No change | 1,295 | $32K |
| Montag A & Associates Inc. | 0.00% | Add +10.8% | 1,279 | $31K |
| CVA Family Office, LLC | 0.01% | Reduce -14.7% | 1,276 | $31K |
| TD Private Client Wealth LLC | 0.00% | Add +84.1% | 1,182 | $29K |
| Rothschild Investment LLC | 0.00% | Reduce -22.4% | 1,117 | $27K |
| Smartleaf Asset Management LLC | 0.00% | Add +11.2% | 1,106 | $27K |
| Principal Securities, Inc. | 0.00% | Add +30.7% | 1,038 | $25K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -23.9% | 1,034 | $25K |
| Gilliland Jeter Wealth Management LLC | 0.01% | No change | 1,014 | $25K |
| Islay Capital Management, LLC | 0.02% | No change | 1,000 | $24K |
| GHP Investment Advisors, Inc. | 0.00% | New | 1,000 | $24K |
| Cromwell Holdings LLC | 0.01% | No change | 873 | $21K |
| Armstrong Advisory Group, Inc. | 0.00% | Reduce -74.5% | 853 | $21K |
| Painted Porch Advisors LLC | 0.01% | No change | 850 | $21K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -32.3% | 834 | $20K |
| HM Payson & Co. | 0.00% | Add +7.2% | 823 | $20K |
| Altshuler Shaham Ltd | 0.00% | Reduce -16.3% | 814 | $20K |
| Glen Eagle Advisors, LLC | 0.00% | Reduce -65.7% | 785 | $19K |
| Private Trust Co. NA | 0.00% | Add +233.1% | 776 | $19K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 752 | $18K |
| Brooklyn Investment Group | 0.01% | New | 748 | $18K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 737 | $18K |
| Summit Securities Group LLC | 0.01% | New | 742 | $18K |
| Lummis Asset Management, LP | 0.02% | No change | 700 | $17K |
| Pacifica Partners Inc. | 0.01% | No change | 700 | $17K |
| Ascentis Independent Advisors | 0.00% | Reduce -94.3% | 700 | $17K |
| American National Bank & Trust | 0.00% | Add +17.6% | 700 | $17K |
| Whittier Trust Co. | 0.00% | Reduce -11.9% | 700 | $17K |
| Gables Capital Management Inc. | 0.01% | No change | 681 | $17K |
| West Paces Advisors Inc. | 0.00% | No change | 641 | $16K |
| Sachetta, LLC | 0.01% | Add +22.7% | 633 | $15K |
| Arax Advisory Partners | 0.00% | Add +67.3% | 624 | $15K |
| Atwood & Palmer Inc. | 0.00% | No change | 600 | $15K |
| Fortitude Family Office, LLC | 0.01% | Add +32.1% | 584 | $14K |
| Sandy Spring Bank | 0.00% | No change | 563 | $14K |
| IAG Wealth Partners, LLC | 0.00% | Add +250.0% | 560 | $14K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.00% | No change | 550 | $13K |
| Salem Investment Counselors Inc. | 0.00% | No change | 550 | $13K |
| Coppell Advisory Solutions LLC | 0.00% | Add +159.5% | 532 | $13K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 530 | $13K |
| Kozak & Associates, Inc. | 0.00% | Add +1.0% | 510 | $13K |
| Hexagon Capital Partners LLC | 0.00% | Add +314.6% | 510 | $12K |
| Hilltop National Bank | 0.00% | No change | 500 | $12K |
| MCF Advisors LLC | 0.00% | No change | 500 | $12K |
| Eastern Bank | 0.00% | New | 500 | $12K |
| First Horizon Advisors, Inc. | 0.00% | Add +15.0% | 460 | $11K |
| Rise Advisors, LLC | 0.01% | Add +0.9% | 430 | $11K |
| St Germain D J Co. Inc. | 0.00% | Reduce -10.5% | 425 | $10K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 419 | $10K |
| LGT Financial Advisors LLC | 0.02% | No change | 379 | $9K |
| Peregrine Capital Management LLC | 0.00% | No change | 375 | $9K |
| PrairieView Partners, LLC | 0.00% | No change | 375 | $9K |
| Global Financial Private Client, LLC | 0.00% | New | 347 | $8K |
| Valley National Advisers Inc. | 0.00% | Reduce -37.8% | 363 | $8K |
| Hara Capital LLC | 0.00% | New | 310 | $8K |
| Venturi Wealth Management, LLC | 0.00% | Reduce -47.6% | 305 | $7K |
| Addison Advisors LLC | 0.00% | Add +74.4% | 300 | $7K |
| Rakuten Securities, Inc. | 0.00% | Reduce -59.6% | 285 | $7K |
| Ashton Thomas Securities, LLC | 0.00% | New | 283 | $7K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -19.5% | 256 | $6K |
| Quent Capital, LLC | 0.00% | Add +3050.0% | 252 | $6K |
| Strategic Investment Solutions, Inc. | 0.00% | No change | 250 | $6K |
| AdvisorNet Financial, Inc | 0.00% | No change | 241 | $6K |
| Spire Wealth Management | 0.00% | Reduce -58.2% | 231 | $6K |
| Silvant Capital Management LLC | 0.00% | No change | 228 | $6K |
| MV Capital Management, Inc. | 0.00% | Reduce -26.1% | 221 | $5K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -18.2% | 220 | $5K |
| Colonial Trust Co / SC | 0.00% | Add +14.9% | 216 | $5K |
| Halpern Financial, Inc. | 0.00% | No change | 200 | $5K |
| Creative Financial Designs Inc. | 0.00% | Reduce -48.6% | 208 | $5K |
| Cypress Capital Management LLC (WY) | 0.01% | No change | 207 | $5K |
| Avion Wealth | 0.00% | Reduce -4.9% | 235 | $5K |
| GW&K Investment Management, LLC | 0.00% | Add +270.2% | 211 | $5K |
| Westside Investment Management, Inc. | 0.00% | No change | 200 | $5K |
| Prestige Wealth Management Group LLC | 0.00% | Reduce -36.4% | 180 | $4K |
| Raleigh Capital Management Inc. | 0.00% | Add +0.6% | 170 | $4K |
| Activest Wealth Management | 0.00% | Add +0.7% | 140 | $3K |
| Versant Capital Management, Inc | 0.00% | Add +26.6% | 138 | $3K |
| Global Retirement Partners, LLC | 0.00% | Reduce -59.4% | 137 | $3K |
| Heritage Wealth Advisors | 0.00% | New | 135 | $3K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 130 | $3K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -67.5% | 127 | $3K |
| Ossiam | 0.00% | Add +164.6% | 127 | $3K |
| Crewe Advisors LLC | 0.00% | No change | 124 | $3K |
| Salomon & Ludwin, LLC | 0.00% | No change | 124 | $3K |
| Concord Wealth Partners | 0.00% | Reduce -2.4% | 123 | $3K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 123 | $3K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +13700.0% | 138 | $3K |
| ORG Partners LLC | 0.00% | No change | 104 | $3K |
| Cetera Trust Company, N.A | 0.00% | No change | 100 | $2K |
| Brown Brothers Harriman & Co. | 0.00% | Add +20.7% | 99 | $2K |
| Hollencrest Capital Management | 0.00% | No change | 96 | $2K |
| Baldwin Wealth Partners LLC | 0.00% | New | 90 | $2K |
| Ulland Investment Advisors, LLC | 0.00% | No change | 102 | $2K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 80 | $2K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -26.7% | 74 | $2K |
| Manchester Capital Management LLC | 0.00% | Add +400.0% | 70 | $2K |
| Planned Solutions, Inc. | 0.00% | New | 62 | $2K |
| Dunhill Financial, LLC | 0.00% | Add +205.9% | 52 | $1K |
| TFC Financial Management, Inc. | 0.00% | Reduce -7.4% | 50 | $1K |
| Iron Horse Wealth Management, LLC | 0.00% | No change | 50 | $1K |
| Mfa Wealth Advisors, LLC | 0.00% | No change | 50 | $1K |
| Abound Wealth Management | 0.00% | No change | 48 | $1K |
| Carolinas Wealth Consulting LLC | 0.00% | Add +27.8% | 46 | $1K |
| Pineridge Advisors LLC | 0.00% | No change | 45 | $1K |
| Pin Oak Investment Advisors Inc. | 0.00% | Reduce -57.1% | 75 | $1K |
| Abich Financial Wealth Management LLC | 0.00% | Reduce -98.6% | 37 | $905 |
| Bruce G. Allen Investments, LLC | 0.00% | Reduce -28.6% | 35 | $856 |
| CENTRAL TRUST Co | 0.00% | Add +73.7% | 33 | $808 |
| SWAN Capital LLC | 0.00% | No change | 31 | $758 |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 28 | $685 |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -77.2% | 26 | $636 |
| Riverview Trust Co | 0.00% | New | 22 | $538 |
| Nvwm, LLC | 0.00% | New | 16 | $391 |
| Voisard Asset Management Group, Inc. | 0.00% | New | 15 | $367 |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 14 | $343 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -30.0% | 14 | $343 |
| Valued Wealth Advisors LLC | 0.00% | Reduce -44.4% | 10 | $246 |
| Federated Hermes, Inc. | 0.00% | Reduce -100.0% | 10 | $245 |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 9 | $234 |
| True Wealth Design, LLC | 0.00% | No change | 6 | $147 |
| Macroview Investment Management LLC | 0.00% | New | 4 | $98 |
| First Personal Financial Services | 0.00% | New | 4 | $98 |
| Mendota Financial Group, LLC | 0.00% | New | 4 | $98 |
| Tortoise Investment Management, LLC | 0.00% | No change | 2 | $49 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -93.1% | 2 | $49 |
| Cape Investment Advisory, Inc. | 0.00% | New | 2 | $49 |
| Hantz Financial Services, Inc. | 0.00% | No change | 2 | $0 |
| Hemington Wealth Management | 0.00% | New | 31 | $0 |
"% of holder's portfolio" is APA's weight in each manager's 13F, not the share of Apa Corp. the manager owns.