ApaAPA
13F holders, Q4 2025 (December 31)726holders +45
89new positions
61sold out
11famous investors
$24.46avg. 13F price*
At the end of Q4 2025, 726 institutions reported holding Apa Corp. (APA) in their 13F filings, up 45 from Q3 2025. 89 opened new positions and 61 sold out. The largest holders were Vanguard Group Inc. ($1.1B), Hotchkis & Wiley Capital Management LLC ($867.0M) and BlackRock, Inc. ($597.9M). 11 famous investors held it, including Bill Nygren (0.4% of Harris Associates (Oakmark Funds)'s portfolio), Joel Greenblatt (0.2% of Gotham 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 89 | $117.8M |
| Exits | 61 | $51.5M |
All 13F filers, Q3 2025 → Q4 2025: 29,061,727 shares bought and 31,366,269 shares sold, net −2,304,542 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 726 holders
| Vanguard Group Inc. | 0.02% | Reduce -1.6% | 43,327,998 | $1.1B |
| Hotchkis & Wiley Capital Management LLC | 2.60% | Reduce -0.9% | 35,446,644 | $867.0M |
| BlackRock, Inc. | 0.01% | Add +3.9% | 24,442,130 | $597.9M |
| State Street Corp. | 0.02% | Reduce -1.0% | 24,242,601 | $593.0M |
| Dimensional Fund Advisors LP | 0.08% | Add +9.2% | 15,321,936 | $374.8M |
| Charles Schwab Investment Management Inc. | 0.06% | Add +2.0% | 14,710,034 | $359.8M |
| Harris Associates (Oakmark Funds) | 0.36% | Reduce -53.4% | 11,644,670 | $284.8M |
| FMR LLC | 0.01% | Add +141.9% | 11,047,390 | $270.2M |
| Morgan Stanley | 0.02% | Add +21.8% | 10,425,586 | $255.0M |
| Geode Capital Management, LLC | 0.01% | Reduce -0.8% | 9,862,673 | $240.9M |
| Invesco Ltd. | 0.02% | Reduce -5.6% | 9,765,589 | $238.9M |
| Smead Capital Management, Inc. | 4.83% | Reduce -6.5% | 9,503,039 | $232.4M |
| Goldman Sachs Group Inc. | 0.03% | Add +76.9% | 7,174,811 | $175.5M |
| Bank of New York Mellon Corp | 0.02% | Add +3.8% | 4,941,097 | $120.9M |
| UBS Group AG | 0.02% | Add +9.9% | 4,869,283 | $119.1M |
| Northern Trust Corp. | 0.01% | Add +3.9% | 4,634,288 | $113.4M |
| Royal Bank of Canada | 0.02% | Reduce -9.3% | 4,535,581 | $110.9M |
| LSV Asset Management | 0.22% | Add +3.7% | 4,202,160 | $102.8M |
| Pacer Advisors, Inc. | 0.19% | Reduce -11.0% | 2,865,555 | $70.1M |
| First Trust Advisors LP | 0.05% | Add +7.3% | 2,680,675 | $65.6M |
| Bank of America Corp. | 0.00% | Reduce -1.6% | 2,459,526 | $60.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -3.7% | 2,349,456 | $57.5M |
| Gotham Asset Management | 0.20% | Add +45.0% | 2,289,986 | $56.0M |
| AQR Capital Management | 0.03% | Reduce -18.8% | 2,159,073 | $52.8M |
| Jane Street Group, LLC | 0.06% | Add +7.0% | 2,008,848 | $49.1M |
| Kornitzer Capital Management Inc. | 0.95% | Reduce -0.5% | 1,863,388 | $45.6M |
| Franklin Resources Inc. | 0.01% | Add +25.5% | 1,855,598 | $45.4M |
| American Century Companies Inc. | 0.02% | Add +40.7% | 1,743,978 | $42.7M |
| JPMorgan Chase & Co. | 0.00% | Reduce -14.4% | 1,716,279 | $42.0M |
| Victory Capital Management Inc. | 0.02% | Reduce -3.9% | 1,641,445 | $40.1M |
| Alliancebernstein L.P. | 0.01% | Add +14.6% | 1,602,546 | $39.2M |
| Fisher Asset Management | 0.01% | Add +5.2% | 1,525,078 | $37.3M |
| Nuveen, LLC | 0.01% | Reduce -27.7% | 1,149,421 | $28.1M |
| Renaissance Technologies | 0.04% | Reduce -28.4% | 1,126,157 | $27.5M |
| Lord, Abbett & Co. LLC | 0.09% | Add +9.1% | 1,090,704 | $26.7M |
| Raymond James Financial Inc. | 0.01% | Add +44.9% | 993,341 | $24.3M |
| Sei Investments Co. | 0.02% | Add +3.2% | 961,959 | $23.5M |
| Stifel Financial Corp. | 0.02% | Add +9.7% | 936,605 | $22.9M |
| Deutsche Bank AG | 0.01% | Reduce -18.2% | 909,337 | $22.2M |
| Schroder Investment Management Group | 0.02% | Add +23.3% | 839,888 | $20.7M |
| AEGON ASSET MANAGEMENT UK Plc | 0.24% | Add +44.9% | 836,211 | $20.5M |
| Jupiter Asset Management Ltd. | 0.16% | New | 816,363 | $20.0M |
| Nomura Asset Management International Inc. | 0.03% | — | 816,145 | $20.0M |
| South Dakota Investment Council | 0.38% | Reduce -3.6% | 807,159 | $19.7M |
| Alyeska Investment Group, L.P. | 0.06% | New | 806,392 | $19.7M |
| Susquehanna International Group, LLP | 0.03% | Add +117.2% | 787,110 | $19.3M |
| Quantinno Capital Management LP | 0.04% | Add +4.8% | 769,751 | $18.8M |
| Legal & General Group Plc | 0.00% | Reduce -6.8% | 723,929 | $17.7M |
| Swiss National Bank | 0.01% | Add +0.8% | 705,462 | $17.3M |
| KLCM Advisors, Inc. | 1.48% | Add +1.0% | 703,918 | $17.2M |
| Susquehanna Portfolio Strategies, LLC | 0.27% | Add +1.5% | 701,948 | $17.2M |
| Empowered Funds, LLC | 0.29% | Add +187.6% | 687,729 | $16.8M |
| Capital Fund Management S.A. | 0.16% | Reduce -53.9% | 687,586 | $16.8M |
| California Public Employees Retirement System | 0.01% | Add +0.4% | 674,379 | $16.5M |
| Rhumbline Advisers | 0.01% | Reduce -6.8% | 669,918 | $16.4M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.14% | Reduce -9.6% | 663,079 | $16.2M |
| Barclays PLC | 0.01% | Reduce -21.1% | 660,180 | $16.1M |
| Sagefield Capital LP | 1.32% | Reduce -48.4% | 639,108 | $15.6M |
| GAMCO Investors | 0.14% | Reduce -3.3% | 582,764 | $14.3M |
| BNP Paribas Financial Markets | 0.01% | Add +0.8% | 576,715 | $14.1M |
| Pacific Heights Asset Management LLC | 0.50% | Add +29.4% | 550,000 | $13.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -2.3% | 514,902 | $12.6M |
| HighTower Advisors, LLC | 0.01% | Add +13.1% | 514,390 | $12.6M |
| Mitsubishi UFJ Trust & Banking Corp | 0.03% | Reduce -23.4% | 506,392 | $12.4M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -2.5% | 498,477 | $12.2M |
| swisspartners Advisors Ltd | 8.65% | Add +8.8% | 487,780 | $11.9M |
| LPL Financial LLC | 0.00% | Add +8.5% | 480,518 | $11.8M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | Add +7.3% | 466,063 | $11.4M |
| Citadel Advisors | 0.01% | Add +81.8% | 458,177 | $11.2M |
| Citigroup Inc. | 0.01% | Add +21.4% | 456,216 | $11.2M |
| Oxbow Advisors, LLC | 1.00% | Add +6.3% | 455,752 | $11.1M |
| Wells Fargo & Company | 0.00% | Reduce -7.8% | 454,067 | $11.1M |
| Teachers Retirement System of the State of Kentucky | 0.08% | No change | 432,568 | $10.6M |
| Two Sigma Investments, LP | 0.02% | Reduce -54.4% | 432,545 | $10.6M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.02% | Add +2943.1% | 431,020 | $10.5M |
| Principal Financial Group Inc. | 0.01% | Add +11.4% | 429,379 | $10.5M |
| Allianz Asset Management GmbH | 0.01% | New | 422,690 | $10.3M |
| Glenmede Trust Co. NA | 0.05% | — | 419,022 | $10.2M |
| Old National Bancorp | 0.17% | Reduce -1.3% | 413,350 | $10.1M |
| Qube Research & Technologies Ltd | 0.01% | New | 404,439 | $9.9M |
| Ensign Peak Advisors, Inc | 0.02% | Reduce -55.2% | 400,122 | $9.8M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Reduce -0.3% | 385,350 | $9.8M |
| HSBC Holdings PLC | 0.01% | Reduce -1.2% | 398,439 | $9.7M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Add +4148.9% | 397,657 | $9.7M |
| Canada Pension Plan Investment Board | 0.01% | Add +2.7% | 391,700 | $9.6M |
| Cerity Partners LLC | 0.01% | Reduce -15.6% | 389,851 | $9.5M |
| Mirae Asset Global Investments Co., Ltd. | 0.03% | Reduce -1.0% | 385,205 | $9.4M |
| HRT Financial LP | 0.03% | Add +2094.4% | 381,542 | $9.3M |
| Evergreen Capital Management LLC | 0.20% | Reduce -63.3% | 372,237 | $9.1M |
| Cambria Investment Management, L.P. | 0.53% | Reduce -2.7% | 368,302 | $9.0M |
| SG Americas Securities, LLC | 0.01% | Add +9.3% | 367,366 | $9.0M |
| 1834 Investment Advisors Co. | 1.06% | Add +5.4% | 346,838 | $8.5M |
| New York State Teachers Retirement System | 0.02% | Add +0.7% | 346,609 | $8.5M |
| Madison Asset Management, LLC | 0.10% | No change | 338,700 | $8.3M |
| California State Teachers Retirement System | 0.01% | Add +1.5% | 338,329 | $8.3M |
| Level Four Advisory Services, LLC | 0.26% | Reduce -13.5% | 329,758 | $8.1M |
| Woodstock Corp. | 0.69% | Reduce -0.4% | 327,562 | $8.0M |
| Vontobel Holding Ltd. | 0.03% | Add +159.4% | 319,631 | $7.8M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -10.2% | 318,218 | $7.8M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +57.5% | 306,195 | $7.8M |
| Gabelli Funds LLC | 0.05% | Reduce -0.3% | 307,000 | $7.5M |
| Prudential Financial Inc. | 0.01% | Add +10.2% | 304,186 | $7.4M |
| Quinn Opportunity Partners LLC | 0.32% | No change | 300,327 | $7.3M |
| Ariel Investments | 0.08% | Reduce -0.7% | 297,339 | $7.3M |
| Douglas Lane & Associates, LLC | 0.10% | Reduce -5.1% | 289,734 | $7.1M |
| O'shaughnessy Asset Management, LLC | 0.04% | Add +122.3% | 267,099 | $6.5M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -3.7% | 266,447 | $6.5M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -75.0% | 264,723 | $6.5M |
| Rafferty Asset Management, LLC | 0.02% | Reduce -8.0% | 260,138 | $6.4M |
| Bank of Montreal | 0.00% | Add +17.1% | 259,264 | $6.3M |
| Treasurer of the State of North Carolina | 0.02% | Add +61.6% | 257,727 | $6.3M |
| Berger Financial Group, Inc | 0.36% | Reduce -1.1% | 252,566 | $6.2M |
| Brandywine Global Investment Management, LLC | 0.04% | Add +76.4% | 249,292 | $6.1M |
| Foundation Resource Management Inc. | 0.80% | Add +6.4% | 244,242 | $6.0M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | New | 232,738 | $5.7M |
| Trexquant Investment LP | 0.05% | Add +357.8% | 231,856 | $5.7M |
| National Bank of Canada | 0.01% | Add +96.2% | 225,116 | $5.5M |
| Two Sigma Advisers, LP | 0.01% | Reduce -88.9% | 224,878 | $5.5M |
| Creative Planning | 0.00% | Add +48.6% | 220,692 | $5.4M |
| Illinois Municipal Retirement Fund | 0.07% | Add +69.5% | 217,864 | $5.3M |
| Marshall Wace, LLP | 0.01% | Reduce -56.2% | 215,372 | $5.3M |
| GMO | 0.01% | New | 214,494 | $5.2M |
| STRS Ohio | 0.02% | Reduce -10.5% | 214,404 | $5.2M |
| Assenagon Asset Management S.A. | 0.01% | New | 210,933 | $5.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Reduce -8.4% | 210,891 | $5.2M |
| Parallax Volatility Advisers, L.P. | 0.18% | Add +29.1% | 206,394 | $5.0M |
| Jefferies Financial Group Inc. | 0.04% | Add +163.2% | 197,017 | $4.8M |
| Wealthquest Corp | 0.36% | Add +10.7% | 196,129 | $4.8M |
| Kingsview Wealth Management, LLC | 0.07% | Reduce -5.9% | 196,028 | $4.8M |
| Greenfield Seitz Capital Management, LLC | 1.55% | Reduce -0.6% | 193,504 | $4.7M |
| PNC Financial Services Group, Inc. | 0.00% | Add +20.1% | 193,102 | $4.7M |
| AE Wealth Management LLC | 0.03% | Reduce -52.5% | 191,479 | $4.7M |
| State of Wisconsin Investment Board | 0.01% | Reduce -26.7% | 190,439 | $4.7M |
| Corient Private Wealth LP | 0.01% | Add +39.2% | 185,873 | $4.5M |
| Group One Trading LLC | 0.13% | Add +9.3% | 185,530 | $4.5M |
| State of Alaska, Department of Revenue | 0.05% | Reduce -1.7% | 185,228 | $4.5M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +71.0% | 185,818 | $4.4M |
| Chevy Chase Trust Holdings, LLC | 0.01% | Reduce -1.5% | 179,816 | $4.4M |
| Wellington Management Group LLP | 0.00% | Reduce -3.8% | 167,742 | $4.1M |
| Panagora Asset Management Inc. | 0.01% | New | 167,087 | $4.1M |
| Mubadala Investment Co PJSC | 0.02% | New | 165,722 | $4.1M |
| Janus Henderson Group PLC | 0.00% | Reduce -5.3% | 164,469 | $4.0M |
| Cetera Investment Advisers | 0.00% | Add +65.1% | 163,341 | $4.0M |
| New York State Common Retirement Fund | 0.01% | Reduce -5.1% | 156,720 | $3.8M |
| Russell Investments Group, Ltd. | 0.00% | Add +5.1% | 154,500 | $3.8M |
| Y-Intercept (Hong Kong) Ltd | 0.08% | Add +66.6% | 154,533 | $3.8M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.02% | No change | 152,000 | $3.7M |
| Wedge Capital Management L L P | 0.07% | Reduce -27.8% | 148,473 | $3.6M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | Reduce -6.5% | 147,359 | $3.6M |
| Pinnacle Financial Partners, Inc. | 0.03% | — | 146,974 | $3.6M |
| Vident Advisory, LLC | 0.03% | Add +12.2% | 144,112 | $3.5M |
| Intrinsic Edge Capital Management LLC | 0.67% | No change | 142,156 | $3.5M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -47.8% | 127,789 | $3.4M |
| Prudential PLC | 0.03% | Add +753.2% | 136,744 | $3.3M |
| Del-Sette Capital Management, LLC | 2.06% | New | 136,738 | $3.3M |
| Murphy Pohlad Asset Management LLC | 1.28% | Add +2.0% | 136,633 | $3.3M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -0.4% | 134,683 | $3.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -55.6% | 132,332 | $3.2M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +0.4% | 130,869 | $3.2M |
| Verition Fund Management LLC | 0.02% | Reduce -36.0% | 129,476 | $3.2M |
| Bessemer Group Inc. | 0.00% | Add +1020.6% | 129,218 | $3.2M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +3.7% | 127,761 | $3.1M |
| ProShare Advisors LLC | 0.01% | Add +1.1% | 123,178 | $3.0M |
| Mercer Global Advisors Inc. | 0.00% | Add +13.5% | 102,471 | $2.9M |
| Dockside LLC | 0.76% | — | 120,426 | $2.9M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -4.4% | 113,893 | $2.8M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +5.0% | 113,249 | $2.8M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +59.4% | 112,895 | $2.8M |
| CWA Asset Management Group, LLC | 0.10% | Add +24.8% | 111,441 | $2.7M |
| First National Bank of Omaha | 0.08% | New | 108,289 | $2.7M |
| Natixis Advisors, LLC | 0.00% | Reduce -40.5% | 107,861 | $2.6M |
| PEAK6 LLC | 0.07% | Add +27.7% | 106,939 | $2.6M |
| Howard Capital Management, LLC | 0.03% | Add +12.7% | 106,886 | $2.6M |
| Rockefeller Capital Management L.P. | 0.00% | Add +0.3% | 106,667 | $2.6M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -35.8% | 106,404 | $2.6M |
| Gibraltar Capital Management, Inc. | 0.44% | Reduce -0.5% | 105,090 | $2.6M |
| Hussman Strategic Advisors, Inc. | 0.62% | Add +66.7% | 105,000 | $2.6M |
| GF Fund Management Co. LTD. | 0.04% | Add +6.9% | 104,615 | $2.6M |
| Peak Financial Advisors LLC | 1.13% | Add +189.7% | 103,250 | $2.5M |
| Cibc World Market Inc. | 0.00% | Add +159.3% | 102,950 | $2.5M |
| Wealthfront Advisers LLC | 0.01% | Reduce -0.6% | 102,477 | $2.5M |
| Tidal Investments LLC | 0.01% | Reduce -21.7% | 100,108 | $2.4M |
| Arizona State Retirement System | 0.01% | Reduce -7.1% | 99,191 | $2.4M |
| Sterling Capital Management LLC | 0.04% | Add +181.5% | 97,983 | $2.4M |
| KLP Kapitalforvaltning As | 0.01% | Add +4.3% | 95,900 | $2.3M |
| Pathstone Holdings, LLC | 0.01% | Add +16.5% | 95,364 | $2.3M |
| Squarepoint Ops LLC | 0.00% | Add +361.8% | 95,310 | $2.3M |
| Czech National Bank | 0.01% | Add +2.9% | 93,521 | $2.3M |
| State of Michigan Retirement System | 0.01% | Reduce -4.0% | 92,873 | $2.3M |
| Jackson Creek Investment Advisors LLC | 0.67% | Reduce -3.6% | 92,772 | $2.3M |
| Range Financial Group LLC | 0.78% | Add +8.2% | 92,180 | $2.3M |
| OMERS ADMINISTRATION Corp | 0.02% | Add +19.1% | 90,691 | $2.2M |
| Public Sector Pension Investment Board | 0.01% | Add +17.1% | 90,364 | $2.2M |
| SummitTX Capital, L.P. | 0.07% | Add +36.0% | 89,700 | $2.2M |
| ExodusPoint Capital Management, LP | 0.02% | New | 85,584 | $2.1M |
| MetLife Investment Management, LLC | 0.01% | Reduce -4.2% | 84,957 | $2.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -4.0% | 82,498 | $2.0M |
| IMC-Chicago, LLC | 0.04% | New | 82,145 | $2.0M |
| Jump Financial, LLC | 0.03% | New | 80,918 | $2.0M |
| Thrivent Financial for Lutherans | 0.00% | Add +85.2% | 80,815 | $2.0M |
| Ritholtz Wealth Management | 0.04% | Add +192.3% | 80,783 | $2.0M |
| Harvest Portfolios Group Inc. | 0.03% | Add +38.1% | 80,050 | $2.0M |
| CIBC Asset Management Inc | 0.00% | Add +69.2% | 79,362 | $1.9M |
| Amalgamated Bank | 0.01% | Add +14.8% | 77,763 | $1.9M |
| Arkadios Wealth Advisors | 0.04% | Add +53.5% | 76,345 | $1.9M |
| Lodestone Wealth Management LLC | 0.75% | Reduce -0.7% | 75,563 | $1.8M |
| D.A. Davidson & Co. | 0.01% | Add +0.3% | 75,500 | $1.8M |
| Retirement Systems of Alabama | 0.01% | Reduce -1.1% | 75,449 | $1.8M |
| Atria Investments, Inc | 0.02% | Reduce -4.0% | 74,506 | $1.8M |
| Redwood Investment Management, LLC | 0.20% | Add +30.8% | 74,346 | $1.8M |
| Pictet Asset Management Holding SA | 0.00% | Add +6.0% | 73,559 | $1.8M |
| Walleye Capital LLC | 0.01% | Add +1269.5% | 73,021 | $1.8M |
| Neuberger Berman Group LLC | 0.00% | Add +12.8% | 72,529 | $1.8M |
| Millennium Management | 0.00% | Reduce -77.9% | 70,942 | $1.7M |
| Voya Investment Management LLC | 0.00% | Reduce -7.7% | 69,944 | $1.7M |
| US Bancorp \de | 0.00% | Add +4.9% | 68,597 | $1.7M |
| Malaga Cove Capital, LLC | 0.57% | Reduce -0.7% | 66,974 | $1.6M |
| Comerica Bank | 0.01% | Reduce -18.8% | 66,606 | $1.6M |
| Convergence Investment Partners, LLC | 0.31% | Add +5.7% | 64,083 | $1.6M |
| Walleye Trading LLC | 0.03% | Add +441.1% | 64,006 | $1.6M |
| UniSuper Management Pty Ltd | 0.01% | Reduce -20.3% | 63,645 | $1.6M |
| NewEdge Wealth, LLC | 0.02% | Add +135.4% | 61,939 | $1.5M |
| Harbor Capital Advisors, Inc. | 0.12% | Add +20.2% | 61,938 | $1.5M |
| TD Asset Management Inc | 0.00% | Reduce -2.2% | 61,869 | $1.5M |
| Toronto Dominion Bank | 0.00% | Reduce -16.2% | 61,029 | $1.5M |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -74.6% | 60,997 | $1.5M |
| ING Groep NV | 0.01% | Reduce -0.2% | 60,447 | $1.5M |
| Wittenberg Investment Management, Inc. | 0.57% | No change | 60,000 | $1.5M |
| Rahlfs Capital, LLC | 1.12% | Add +12.4% | 58,700 | $1.4M |
| Aberdeen Group plc | 0.00% | Reduce -5.7% | 58,238 | $1.4M |
| AlphaCore Capital LLC | 0.03% | Add +0.7% | 57,969 | $1.4M |
| Lee Danner & Bass Inc. | 0.10% | Reduce -1.1% | 57,591 | $1.4M |
| Focus Partners Wealth | 0.00% | Add +30.2% | 57,028 | $1.4M |
| Oppenheimer & Co. Inc. | 0.02% | Add +6.7% | 56,229 | $1.4M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +93.9% | 56,179 | $1.4M |
| Adams Natural Resources Fund, Inc. | 0.21% | No change | 56,000 | $1.4M |
| Fifth Third Bancorp | 0.00% | Add +2.6% | 55,706 | $1.4M |
| Vestcor Inc | 0.04% | Reduce -23.9% | 54,997 | $1.3M |
| Sequoia Financial Advisors, LLC | 0.01% | Add +17.7% | 54,129 | $1.3M |
| Polianta Ltd | 0.17% | New | 54,000 | $1.3M |
| Cwm, LLC | 0.00% | Reduce -4.0% | 53,537 | $1.3M |
| Guggenheim Capital LLC | 0.01% | Reduce -58.1% | 51,518 | $1.3M |
| Yousif Capital Management, LLC | 0.01% | Reduce -7.4% | 49,667 | $1.3M |
| Segment Wealth Management, LLC | 0.07% | No change | 50,000 | $1.2M |
| Patient Capital Management, LLC | 0.05% | No change | 50,000 | $1.2M |
| Marco Investment Management LLC | 0.09% | Reduce -7.5% | 49,692 | $1.2M |
| NewEdge Advisors, LLC | 0.00% | Add +562.7% | 49,363 | $1.2M |
| Ethic Inc. | 0.02% | Reduce -2.6% | 49,352 | $1.2M |
| GAMMA Investing LLC | 0.06% | Add +8.5% | 48,954 | $1.2M |
| Turtle Creek Wealth Advisors, LLC | 0.09% | Add +0.1% | 48,476 | $1.2M |
| Systematic Alpha Investments, LLC | 0.04% | No change | 48,003 | $1.2M |
| New York Life Investment Management LLC | 0.01% | Add +0.1% | 47,978 | $1.2M |
| Investors Research Corp | 0.21% | Reduce -1.4% | 46,707 | $1.1M |
| Crossmark Global Holdings, Inc. | 0.02% | Add +20.1% | 46,430 | $1.1M |
| Summit Trail Advisors, LLC | 0.02% | Add +7.0% | 46,320 | $1.1M |
| NEOS Investment Management LLC | 0.01% | Add +19.3% | 45,921 | $1.1M |
| Jaffetilchin Investment Partners, LLC | 0.07% | Add +91.8% | 45,771 | $1.1M |
| Private Advisor Group, LLC | 0.01% | Add +132.3% | 44,799 | $1.1M |
| Mork Capital Management, LLC | 0.66% | New | 44,530 | $1.1M |
| Quantbot Technologies LP | 0.04% | Reduce -85.4% | 43,698 | $1.1M |
| Captrust Financial Advisors | 0.00% | Add +22.5% | 43,529 | $1.1M |
| Sig Brokerage, LP | 0.36% | Add +17.1% | 43,376 | $1.1M |
| Elevatus Welath Management | 0.29% | New | 43,352 | $1.1M |
| Contravisory Investment Management, Inc. | 0.21% | Add +1054.9% | 42,985 | $1.1M |
| Courier Capital LLC | 0.06% | Reduce -4.8% | 42,800 | $1.0M |
| United Capital Financial Advisors, LLC | 0.01% | Add +3.7% | 42,294 | $1.0M |
| M&T Bank Corp | 0.00% | Add +33.3% | 42,245 | $1.0M |
| Monetta Financial Services Inc. | 0.74% | No change | 42,000 | $1.0M |
| M Holdings Securities, Inc. | 0.07% | New | 41,724 | $1.0M |
| SummerHaven Investment Management, LLC | 0.58% | No change | 41,594 | $1.0M |
| Element Capital Management LLC | 0.52% | New | 41,186 | $1.0M |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -1.0% | 40,552 | $992K |
| Osaic Holdings, Inc. | 0.00% | Reduce -5.2% | 40,367 | $988K |
| Vise Technologies, Inc. | 0.02% | Add +34.7% | 40,180 | $983K |
| Mariner, LLC | 0.00% | Reduce -51.0% | 39,987 | $979K |
| Baird Financial Group, Inc. | 0.00% | Reduce -84.0% | 39,873 | $975K |
| Lakewood Asset Management LLC | 0.55% | Add +0.7% | 38,558 | $943K |
| Friedenthal Financial | 0.48% | New | 38,336 | $938K |
| Quantedge Capital Pte Ltd | 0.45% | New | 38,200 | $934K |
| Mutual of America Capital Management LLC | 0.01% | Reduce -1.8% | 38,077 | $931K |
| denkapparat Operations GmbH | 0.50% | Add +12.3% | 37,362 | $914K |
| Cibc World Markets Corp. | 0.00% | — | 37,030 | $906K |
| iA Global Asset Management Inc. | 0.01% | Reduce -6.1% | 36,656 | $897K |
| Marex Group Ltd | 0.01% | Add +57.3% | 36,016 | $881K |
| Wbi Investments, LLC | 0.23% | Reduce -24.8% | 35,423 | $866K |
| Engineers Gate Manager LP | 0.01% | New | 35,382 | $865K |
| Evolve Private Wealth, LLC | 0.05% | — | 34,716 | $849K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 23,426 | $824K |
| Abel Hall, LLC | 0.19% | Add +8.5% | 33,620 | $822K |
| Koss-Olinger Consulting, LLC | 0.06% | Reduce -22.0% | 33,316 | $815K |
| Kestra Advisory Services, LLC | 0.00% | Add +0.7% | 33,107 | $810K |
| Palisade Asset Management, LLC | 0.08% | Reduce -0.0% | 33,082 | $809K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -6.3% | 33,061 | $809K |
| Gilder Gagnon Howe & Co. LLC | 0.01% | Reduce -30.3% | 32,573 | $797K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 32,190 | $787K |
| Advisory Services Network, LLC | 0.01% | Add +120.8% | 31,638 | $774K |
| Rakuten Investment Management, Inc. | 0.00% | Add +40.0% | 31,632 | $771K |
| Janney Montgomery Scott LLC | 0.00% | Add +41.4% | 30,304 | $741K |
| O'Keefe Stevens Advisory, Inc. | 0.19% | Add +1.9% | 30,093 | $736K |
| Moors & Cabot, Inc. | 0.03% | Reduce -3.7% | 30,041 | $735K |
| Manatuck Hill Partners, LLC | 0.26% | Add +20.0% | 30,000 | $734K |
| Linscomb Wealth, Inc. | 0.03% | Reduce -0.0% | 29,059 | $711K |
| Savant Capital, LLC | 0.00% | Add +16.6% | 29,049 | $711K |
| &partners | 0.00% | Reduce -1.0% | 26,317 | $710K |
| Sargent Investment Group, LLC | 0.09% | Add +0.0% | 28,940 | $708K |
| Xponance LLC | 0.01% | Add +9.4% | 28,580 | $699K |
| Coldstream Capital Management Inc. | 0.01% | Add +1.4% | 28,171 | $689K |
| Nordwand Advisors, LLC | 0.12% | No change | 28,000 | $685K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -31.3% | 27,994 | $685K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +16.3% | 27,961 | $684K |
| Lipe & Dalton | 0.33% | Reduce -6.9% | 27,540 | $674K |
| Albert D Mason Inc. | 0.44% | Add +1.2% | 27,500 | $673K |
| Daiwa Securities Group Inc. | 0.00% | Add +5.4% | 27,260 | $667K |
| Blair William & Co. | 0.00% | New | 27,157 | $664K |
| Quent Capital, LLC | 0.05% | Add +926.7% | 27,115 | $663K |
| Swiss Life Asset Management Ltd | 0.00% | Add +65.5% | 26,784 | $655K |
| Archford Capital Strategies, LLC | 0.08% | Reduce -42.5% | 26,464 | $647K |
| Teacher Retirement System of Texas | 0.00% | Reduce -60.9% | 26,381 | $645K |
| Mizuho Securities USA LLC | 0.01% | Reduce -0.9% | 25,825 | $645K |
| HB Wealth Management, LLC | 0.00% | Add +16.6% | 26,265 | $642K |
| Generali Investments CEE, investicni spolecnost, a.s. | 0.04% | Reduce -23.5% | 26,000 | $636K |
| Sunpointe, LLC | 0.21% | Add +76.8% | 25,986 | $636K |
| True Freedom Investing, LLC | 0.04% | New | 25,920 | $634K |
| EP Wealth Advisors, LLC | 0.00% | — | 25,820 | $632K |
| Impact Partnership Wealth, LLC | 0.08% | Add +176.7% | 25,804 | $631K |
| Laird Norton Wetherby Trust Company, LLC | 0.01% | New | 25,298 | $619K |
| Benjamin Edwards Inc. | 0.01% | Add +70.6% | 25,200 | $616K |
| D. E. Shaw & Co. | 0.00% | Add +29.4% | 25,075 | $613K |
| Gifford Fong Associates | 0.12% | No change | 25,000 | $612K |
| Baader Bank Aktiengesellschaft | 0.05% | Add +9.4% | 25,700 | $608K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | Reduce -7.2% | 23,406 | $574K |
| Credit Agricole S A | 0.00% | Reduce -74.6% | 23,348 | $571K |
| Rathbones Group PLC | 0.00% | No change | 22,600 | $553K |
| Sanctuary Advisors, LLC | 0.00% | Add +9.2% | 22,591 | $553K |
| Dodge & Cox | 0.00% | Reduce -36.1% | 22,500 | $550K |
| Carnegie Lake Advisors LLC | 0.21% | Reduce -2.8% | 22,400 | $548K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -16.4% | 22,225 | $544K |
| Ballentine Partners, LLC | 0.01% | Reduce -2.9% | 22,143 | $542K |
| Versor Investments LP | 0.08% | Reduce -1.2% | 21,935 | $537K |
| Atlas Capital Advisors Inc. | 0.06% | — | 21,802 | $533K |
| Cowa, LLC | 0.16% | Add +82.4% | 21,601 | $528K |
| Wetzel Investment Advisors, Inc. | 0.21% | Add +6.8% | 21,405 | $524K |
| Simplex Trading, LLC | 0.01% | New | 21,289 | $521K |
| Brevan Howard Capital Management LP | 0.01% | Reduce -88.3% | 21,162 | $518K |
| Triton Wealth Management, PLLC | 0.19% | Add +0.0% | 19,632 | $514K |
| Jones Financial Companies LLLP | 0.00% | Add +8.8% | 20,890 | $511K |
| Voleon Capital Management LP | 0.01% | Add +116.5% | 20,851 | $510K |
| Hartford Investment Management Co. | 0.01% | Reduce -1.8% | 20,428 | $500K |
| Quadrant Capital Group LLC | 0.01% | Add +1.6% | 20,322 | $497K |
| Wealth Alliance Advisory Group, LLC | 0.08% | New | 20,228 | $495K |
| Occudo Quantitative Strategies LP | 0.03% | Reduce -75.8% | 20,045 | $490K |
| United Capital Management of KS, Inc. | 0.07% | Reduce -60.0% | 20,000 | $489K |
| Physicians Financial Services, Inc. | 0.13% | No change | 20,000 | $489K |
| Cynosure Group, LLC | 0.05% | New | 19,956 | $488K |
| Lynx Investment Advisory | 0.27% | Reduce -0.6% | 19,919 | $487K |
| Mgo One Seven LLC | 0.01% | Reduce -0.5% | 19,802 | $484K |
| Maryland State Retirement & Pension System | 0.01% | No change | 19,126 | $468K |
| XTX Topco Ltd | 0.01% | New | 19,123 | $468K |
| Merit Financial Group, LLC | 0.00% | Add +5.3% | 19,122 | $468K |
| Sovereign's Capital Management, LLC | 0.28% | Reduce -71.9% | 18,926 | $463K |
| Apollon Wealth Management, LLC | 0.01% | Add +95.4% | 18,868 | $462K |
| Utah Retirement Systems | 0.00% | No change | 18,745 | $459K |
| IFG Advisory, LLC | 0.02% | Add +8.6% | 18,497 | $452K |
| Paradigm Capital Management, LLC | 0.42% | Add +17.9% | 18,425 | $451K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -3.7% | 18,100 | $443K |
| Elevation Point Wealth Partners, LLC | 0.02% | Reduce -3.1% | 18,034 | $441K |
| MQS Management LLC | 0.26% | New | 17,938 | $439K |
| Vestmark Advisory Solutions, Inc. | 0.01% | New | 17,685 | $433K |
| StoneX Group Inc. | 0.02% | Reduce -5.9% | 17,392 | $429K |
| Sigma Planning Corp | 0.01% | Add +20.6% | 16,874 | $413K |
| Bailard, Inc. | 0.01% | New | 16,794 | $411K |
| Machina Capital S.A.S. | 0.08% | New | 16,699 | $408K |
| Caprock Group, LLC | 0.01% | Add +81.3% | 16,666 | $408K |
| Brooklyn Investment Group | 0.02% | Add +66.0% | 16,642 | $406K |
| Applied Finance Capital Management, LLC | 0.03% | New | 16,535 | $404K |
| State of Wyoming | 0.04% | Reduce -4.9% | 16,523 | $404K |
| Radnor Capital Management, LLC | 0.06% | Reduce -3.8% | 16,474 | $403K |
| New Mexico Educational Retirement Board | 0.01% | Add +0.6% | 16,449 | $402K |
| Norinchukin Bank, The | 0.00% | Add +1.3% | 16,378 | $401K |
| MML Investors Services, LLC | 0.00% | Add +87.1% | 16,059 | $393K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +2.0% | 16,006 | $392K |
| Gryphon Financial Partners LLC | 0.04% | New | 15,927 | $390K |
| Moody National Bank Trust Division | 0.04% | No change | 15,637 | $382K |
| AlphaQuest LLC | 0.02% | Reduce -17.6% | 15,596 | $381K |
| Horizon Advisory Services, Inc. | 0.19% | Add +13.7% | 15,222 | $372K |
| Compound Planning, Inc. | 0.01% | Add +45.5% | 15,173 | $371K |
| Winthrop Capital Management, LLC | 0.09% | Reduce -3.5% | 15,091 | $369K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +11.4% | 14,868 | $364K |
| Prelude Capital Management, LLC | 0.03% | New | 14,849 | $363K |
| Concurrent Investment Advisors, LLC | 0.00% | Add +54.0% | 14,849 | $363K |
| Macquarie Group Ltd. | 0.00% | Reduce -97.9% | 14,959 | $362K |
| Argent Trust Co | 0.01% | No change | 14,760 | $361K |
| MUFG Securities EMEA plc | 0.00% | Add +114.4% | 14,684 | $359K |
| Commerce Bank | 0.00% | Add +25.9% | 14,668 | $359K |
| Patriot Financial Group Insurance Agency, LLC | 0.04% | Add +3.3% | 14,648 | $358K |
| Clifford Swan Investment Counsel LLC | 0.01% | Reduce -0.7% | 14,420 | $353K |
| CX Institutional | 0.01% | Add +8.9% | 14,382 | $352K |
| Nomura Asset Management Co. Ltd. | 0.00% | Add +11.0% | 14,320 | $350K |
| Net Worth Advisory Group | 0.07% | Reduce -1.0% | 14,267 | $349K |
| Resonant Capital Advisors, LLC | 0.02% | Reduce -0.4% | 14,084 | $344K |
| QRG Capital Management, Inc. | 0.00% | Add +10.1% | 13,948 | $341K |
| Forum Financial Management, LP | 0.00% | New | 13,746 | $336K |
| Signaturefd, LLC | 0.01% | Add +8.5% | 13,695 | $335K |
| Westwood Holdings Group Inc. | 0.00% | Add +15.2% | 13,519 | $331K |
| Legacy Financial Advisors, Inc. | 0.05% | Reduce -45.9% | 13,481 | $330K |
| Inspire Investing, LLC | 0.03% | Add +5.7% | 13,442 | $329K |
| Brown Advisory Inc. | 0.00% | Add +16.5% | 13,398 | $328K |
| Intellectus Partners, LLC | 0.06% | Reduce -13.1% | 13,300 | $325K |
| Cary Street Partners Financial LLC | 0.01% | New | 13,231 | $324K |
| Asset Management One Co., Ltd. | 0.00% | Add +1.9% | 13,127 | $320K |
| E6 Portfolios, LLC | 0.36% | — | 12,907 | $316K |
| Alessandra Capital Management, LLC | 0.28% | — | 12,900 | $316K |
| Blackhawk Capital Partners, LLC | 0.12% | New | 12,763 | $312K |
| V-Square Quantitative Management LLC | 0.03% | Reduce -2.1% | 12,750 | $312K |
| Horizon Investments, LLC | 0.00% | Reduce -0.2% | 12,830 | $311K |
| IFP Advisors, Inc | 0.01% | Add +51.6% | 12,603 | $308K |
| Profund Advisors LLC | 0.01% | Reduce -14.6% | 12,397 | $303K |
| Parallel Advisors, LLC | 0.01% | Add +6.7% | 12,344 | $302K |
| Syon Capital LLC | 0.01% | Add +17.4% | 12,321 | $301K |
| one8zero8, LLC | 0.07% | Reduce -70.9% | 12,290 | $301K |
| North Dakota State Investment Board | 0.01% | — | 12,159 | $297K |
| Byrne Asset Management LLC | 0.17% | New | 12,120 | $296K |
| Roth Financial Partners LLC | 0.10% | Reduce -28.6% | 11,970 | $293K |
| Brand Asset Management Group, Inc. | 0.08% | Add +12.3% | 11,968 | $293K |
| Bleakley Financial Group, LLC | 0.01% | New | 11,884 | $291K |
| Crestwood Advisors Group, LLC | 0.00% | New | 11,763 | $288K |
| Empirical Finance, LLC | 0.01% | Reduce -3.7% | 11,740 | $287K |
| Bank of Nova Scotia | 0.00% | Reduce -52.8% | 11,714 | $287K |
| West Tower Group, LLC | 0.65% | New | 11,500 | $281K |
| Philip James Wealth Mangement, LLC | 0.03% | Add +19.8% | 11,491 | $281K |
| Gateway Investment Advisers LLC | 0.00% | Add +22.3% | 11,351 | $278K |
| Centiva Capital, LP | 0.02% | New | 11,348 | $278K |
| Northwestern Mutual Investment Management Company, LLC | 0.00% | Reduce -0.6% | 11,332 | $277K |
| Cullen Investment Group, LTD. | 0.04% | Reduce -2.5% | 10,870 | $274K |
| Consilium Wealth Advisory, LLC | 0.10% | No change | 11,165 | $273K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -10.1% | 11,121 | $272K |
| Clear Creek Financial Management, LLC | 0.02% | Reduce -2.3% | 11,096 | $271K |
| KBC Group NV | 0.00% | No change | 10,998 | $269K |
| Focus Financial Network, Inc. | 0.01% | New | 10,925 | $267K |
| UMB Bank, n.a. | 0.00% | Reduce -0.6% | 10,914 | $267K |
| Belvedere Trading LLC | 0.05% | New | 10,852 | $265K |
| MinichMacGregor Wealth Management, LLC | 0.05% | New | 10,793 | $264K |
| Sterneck Capital Management, LLC | 0.12% | No change | 10,750 | $263K |
| Advisors Asset Management, Inc. | 0.00% | Add +27.9% | 10,742 | $263K |
| Truist Financial Corp. | 0.00% | Reduce -11.4% | 10,716 | $262K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +2.5% | 10,662 | $261K |
| Numerai GP LLC | 0.03% | Add +15.2% | 10,499 | $257K |
| Farringdon Capital, Ltd. | 0.06% | New | 10,406 | $255K |
| Citizens Financial Group Inc. | 0.00% | Reduce -1.0% | 10,380 | $254K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.00% | Reduce -4.6% | 10,280 | $251K |
| Inscription Capital, LLC | 0.03% | Add +0.2% | 10,199 | $249K |
| IRON Financial LLC | 0.11% | Reduce -1.8% | 10,199 | $249K |
| HUB Investment Partners, LLC | 0.01% | Add +8.1% | 10,174 | $249K |
| Greenleaf Trust | 0.00% | Reduce -0.1% | 10,065 | $246K |
| TT Capital Management LLC | 0.20% | Reduce -2.9% | 10,008 | $245K |
| Brave Asset Management Inc. | 0.06% | No change | 10,000 | $245K |
| Arista Wealth Management, LLC | 0.03% | New | 10,000 | $245K |
| DGS Capital Management, LLC | 0.04% | New | 9,958 | $244K |
| Rothschild Investment LLC | 0.01% | Add +0.9% | 9,819 | $240K |
| Valeo Financial Advisors, LLC | 0.01% | Add +18.4% | 9,813 | $240K |
| Mangrove Partners Im, LLC | 0.02% | New | 9,759 | $239K |
| Chilton Capital Management LLC | 0.01% | No change | 9,757 | $239K |
| Securian Asset Management, Inc. | 0.01% | Reduce -44.2% | 9,644 | $236K |
| Capstone Investment Advisors, LLC | 0.00% | Reduce -59.1% | 9,625 | $235K |
| AlphaGrep UK Ltd | 0.08% | — | 9,566 | $234K |
| Mufg Securities Americas Inc. | 0.01% | Reduce -1.0% | 9,555 | $234K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -17.7% | 9,522 | $233K |
| DRW Securities, LLC | 0.02% | Reduce -90.7% | 9,503 | $232K |
| Leonteq Securities AG | 0.01% | Reduce -40.9% | 9,414 | $230K |
| Fidelis Capital Partners, LLC | 0.02% | Reduce -13.9% | 9,281 | $227K |
| Innealta Capital, LLC | 0.12% | No change | 9,277 | $227K |
| Jackson Hole Capital Partners, LLC | 0.04% | No change | 9,250 | $226K |
| Manske Wealth Management | 0.07% | Add +0.6% | 9,196 | $225K |
| Cresset Asset Management, LLC | 0.00% | Reduce -2.1% | 9,158 | $224K |
| Cidel Asset Management Inc. | 0.02% | Add +7.9% | 9,240 | $224K |
| Storebrand Asset Management As | 0.00% | No change | 9,134 | $223K |
| Journey Strategic Wealth LLC | 0.01% | Add +3.5% | 9,134 | $223K |
| Prime Capital Investment Advisors, LLC | 0.00% | Add +1.5% | 9,071 | $222K |
| Wedmont Private Capital | 0.01% | Add +6.5% | 9,479 | $222K |
| Frec Markets, Inc. | 0.06% | — | 9,062 | $222K |
| Tocqueville Asset Management L.P. | 0.00% | No change | 9,059 | $222K |
| Inceptionr LLC | 0.06% | Reduce -46.2% | 9,057 | $222K |
| Canada Post Corp Registered Pension Plan | 0.01% | Add +66.9% | 9,028 | $221K |
| Advisory Resource Group | 0.04% | New | 8,930 | $218K |
| Viawealth, LLC | 0.12% | Add +1.1% | 8,919 | $218K |
| IHT Wealth Management, LLC | 0.01% | Reduce -3.5% | 8,790 | $215K |
| Callan Family Office, LLC | 0.00% | New | 8,737 | $214K |
| Bayesian Capital Management, LP | 0.49% | Reduce -53.0% | 8,700 | $213K |
| Abacus Planning Group, Inc. | 0.03% | New | 8,550 | $209K |
| Patton Fund Management, Inc. | 0.03% | Reduce -36.6% | 8,540 | $209K |
| Empirical Asset Management, LLC | 0.06% | Add +0.3% | 8,503 | $208K |
| J.W. Cole Advisors, Inc. | 0.01% | Reduce -13.8% | 8,588 | $206K |
| Keybank National Association | 0.00% | New | 8,401 | $205K |
| AlphaStar Capital Management, LLC | 0.01% | New | 8,375 | $205K |
| Aprio Wealth Management, LLC | 0.01% | New | 8,300 | $203K |
| US Asset Management LLC | 0.17% | Add +0.1% | 8,265 | $202K |
| Institute for Wealth Management, LLC. | 0.02% | New | 8,180 | $200K |
| Zions Bancorporation, National Association | 0.01% | Add +13.4% | 7,993 | $196K |
| Dorato Capital Management | 0.14% | — | 7,120 | $190K |
| Hantz Financial Services, Inc. | 0.00% | Add +84.0% | 7,649 | $187K |
| S.A. Mason LLC | 0.07% | Add +0.1% | 7,160 | $175K |
| Virtus Investment Advisers, LLC | 0.04% | Reduce -8.9% | 6,661 | $163K |
| Rosenberg Matthew Hamilton | 0.03% | Reduce -0.1% | 6,394 | $156K |
| Harvest Fund Management Co., Ltd | 0.01% | Add +1163.9% | 6,231 | $152K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -14.1% | 6,198 | $152K |
| Optiver Holding B.V. | 0.00% | New | 6,178 | $151K |
| Tema ETFs LLC | 0.01% | New | 5,997 | $147K |
| McMillan Office, Inc. | 0.02% | — | 5,450 | $133K |
| Farther Finance Advisors, LLC | 0.00% | Add +17.1% | 5,385 | $132K |
| Bayforest Capital Ltd | 0.10% | Reduce -81.6% | 5,299 | $130K |
| Miller Wealth Advisors, LLC | 0.05% | No change | 5,099 | $125K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -18.9% | 5,056 | $124K |
| Aster Capital Management (DIFC) Ltd | 0.05% | New | 5,016 | $123K |
| Toth Financial Advisory Corp. | 0.01% | No change | 5,000 | $122K |
| Allworth Financial LP | 0.00% | Add +5.2% | 4,978 | $122K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +4.7% | 4,790 | $117K |
| Capula Management Ltd | 0.00% | Reduce -7.3% | 4,536 | $111K |
| Huntington National Bank | 0.00% | Reduce -4.8% | 4,525 | $111K |
| Sunbelt Securities, Inc. | 0.01% | Add +0.9% | 4,427 | $108K |
| CIBC Private Wealth Group LLC | 0.00% | Add +27.5% | 4,418 | $108K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -13.3% | 4,301 | $105K |
| Keating Financial Advisory Services, Inc. | 0.01% | — | 4,186 | $102K |
| Resona Asset Management Co.,Ltd. | 0.00% | No change | 4,099 | $100K |
| Legacy Wealth Managment, LLC | 0.05% | Reduce -14.0% | 3,978 | $97K |
| Bokf, NA | 0.00% | Reduce -6.8% | 3,951 | $97K |
| Eurizon Capital SGR S.p.A. | 0.00% | — | 3,597 | $89K |
| NFSG Corp | 0.01% | No change | 3,550 | $87K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 3,406 | $83K |
| CoreCap Advisors, LLC | 0.00% | Add +6.7% | 3,220 | $79K |
| CFG Wealth Management Services, Inc. | 0.07% | — | 3,130 | $77K |
| Manitou Investment Management Ltd. | 0.01% | No change | 3,130 | $77K |
| Parkside Financial Bank & Trust | 0.01% | Add +12.5% | 3,121 | $76K |
| Danske Bank A/S | 0.00% | New | 3,000 | $73K |
| Rakuten Securities, Inc. | 0.02% | Add +1138.1% | 2,959 | $72K |
| Deseret Mutual Benefit Administrators | 0.03% | Add +143.0% | 2,948 | $72K |
| Garner Asset Management Corp | 0.03% | New | 2,852 | $70K |
| Larson Financial Group LLC | 0.00% | Reduce -46.8% | 2,831 | $69K |
| Versant Capital Management, Inc | 0.01% | Add +1.9% | 2,825 | $69K |
| Brown Brothers Harriman & Co. | 0.00% | Add +19.9% | 2,675 | $65K |
| Global Retirement Partners, LLC | 0.00% | Add +1117.6% | 2,630 | $64K |
| Elyxium Wealth, LLC | 0.02% | New | 2,620 | $64K |
| First PREMIER Bank | 0.01% | No change | 2,457 | $60K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | New | 2,428 | $59K |
| TCTC Holdings, LLC | 0.00% | No change | 2,420 | $59K |
| Essential Partners LLC | 0.02% | Add +60.8% | 2,343 | $57K |
| Whittier Trust Co. | 0.00% | No change | 2,200 | $53K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -48.7% | 2,071 | $51K |
| Arax Advisory Partners | 0.00% | Reduce -89.1% | 1,960 | $48K |
| Cary Street Partners Investment Advisory LLC | 0.01% | New | 1,921 | $47K |
| CVA Family Office, LLC | 0.01% | No change | 1,859 | $45K |
| TD Private Client Wealth LLC | 0.00% | Reduce -0.3% | 1,852 | $45K |
| SageView Advisory Group, LLC | 0.00% | New | 1,806 | $44K |
| Pinnacle Bancorp, Inc. | 0.01% | No change | 1,800 | $44K |
| MAI Capital Management | 0.00% | Reduce -3.6% | 1,774 | $43K |
| Community Bank, N.A. | 0.01% | No change | 1,755 | $43K |
| Ancora Advisors LLC | 0.00% | Add +158.6% | 1,681 | $41K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -93.2% | 1,635 | $40K |
| Pine Valley Investments Ltd Liability Co | 0.00% | Reduce -1.1% | 1,552 | $38K |
| Federated Hermes, Inc. | 0.00% | Reduce -1.1% | 1,513 | $37K |
| Camelot Portfolios, LLC | 0.02% | New | 1,500 | $37K |
| Twin Lakes Capital Management, LLC | 0.02% | Add +1.1% | 1,487 | $36K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 1,390 | $34K |
| Motco | 0.00% | No change | 1,385 | $34K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -86.6% | 1,481 | $33K |
| Summit Securities Group LLC | 0.01% | Add +115.1% | 1,327 | $32K |
| NBT Bank, N.A. | 0.00% | Reduce -5.4% | 1,319 | $32K |
| Smartleaf Asset Management LLC | 0.00% | Add +17.0% | 1,306 | $32K |
| GW&K Investment Management, LLC | 0.00% | Add +1.9% | 1,310 | $32K |
| Cromwell Holdings LLC | 0.02% | No change | 1,248 | $31K |
| Virtus Advisers, LLC | 0.01% | Reduce -50.8% | 1,161 | $28K |
| Gables Capital Management Inc. | 0.01% | Add +13.9% | 1,146 | $28K |
| Basecamp Wealth Advisors LLC | 0.01% | — | 1,088 | $27K |
| Hartford Financial Management Inc. | 0.01% | Reduce -0.7% | 1,034 | $25K |
| GHP Investment Advisors, Inc. | 0.00% | Add +1.2% | 1,012 | $25K |
| ORG Partners LLC | 0.00% | Add +27.6% | 1,004 | $25K |
| Islay Capital Management, LLC | 0.01% | No change | 1,000 | $24K |
| MidFirst Bank | 0.00% | — | 1,000 | $24K |
| Sentry Investment Management LLC | 0.02% | No change | 978 | $24K |
| Root Financial Partners, LLC | 0.00% | Add +94.2% | 969 | $24K |
| Fortitude Family Office, LLC | 0.01% | Add +1.7% | 958 | $23K |
| Blue Trust, Inc. | 0.00% | Add +4.0% | 954 | $23K |
| Clearstead Advisors, LLC | 0.00% | Add +76.8% | 935 | $23K |
| LGT Financial Advisors LLC | 0.14% | No change | 921 | $23K |
| Hoey Investments, Inc. | 0.00% | No change | 905 | $22K |
| Altshuler Shaham Ltd | 0.00% | Reduce -22.2% | 899 | $22K |
| CYBER HORNET ETFs LLC | 0.01% | Add +7.4% | 897 | $22K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +72.7% | 886 | $22K |
| HM Payson & Co. | 0.00% | Add +0.6% | 852 | $21K |
| Harbour Investments, Inc. | 0.00% | Reduce -0.2% | 851 | $21K |
| American National Bank & Trust | 0.00% | No change | 828 | $20K |
| Creative Financial Designs Inc. | 0.00% | Reduce -25.3% | 820 | $20K |
| Valley National Advisers Inc. | 0.00% | Add +117.6% | 855 | $20K |
| AdvisorNet Financial, Inc | 0.00% | Add +78.6% | 800 | $20K |
| LRI Investments, LLC | 0.00% | Reduce -62.4% | 775 | $19K |
| Cedar Wealth Management, LLC | 0.01% | No change | 761 | $19K |
| Legacy Bridge, LLC | 0.01% | New | 699 | $17K |
| Covestor Ltd | 0.01% | Reduce -92.3% | 704 | $17K |
| Assetmark, Inc. | 0.00% | Reduce -18.5% | 668 | $16K |
| WPG Advisers, LLC | 0.01% | No change | 652 | $16K |
| Financial Consulate, Inc. | 0.00% | Add +3.3% | 635 | $16K |
| Atwood & Palmer Inc. | 0.00% | No change | 600 | $15K |
| Spire Wealth Management | 0.00% | Reduce -62.7% | 567 | $14K |
| SouthState Bank Corp | 0.00% | Add +164.3% | 547 | $13K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 541 | $13K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -28.6% | 537 | $13K |
| Hilltop National Bank | 0.00% | No change | 500 | $12K |
| Financial Gravity Asset Management, Inc. | 0.00% | Reduce -54.7% | 500 | $12K |
| MCF Advisors LLC | 0.00% | No change | 500 | $12K |
| Financially Speaking Inc | 0.01% | No change | 497 | $12K |
| Pin Oak Investment Advisors Inc. | 0.01% | No change | 442 | $12K |
| DV Equities, LLC | 0.00% | — | 489 | $12K |
| GoalVest Advisory LLC | 0.00% | New | 475 | $12K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Add +9.7% | 462 | $11K |
| Truvestments Capital LLC | 0.00% | No change | 454 | $11K |
| Westside Investment Management, Inc. | 0.00% | No change | 423 | $11K |
| Private Trust Co. NA | 0.00% | Add +9.9% | 432 | $11K |
| SHP Wealth Management | 0.00% | — | 402 | $10K |
| Optima Capital LLC | 0.00% | New | 381 | $9K |
| Avion Wealth | 0.00% | Reduce -7.5% | 382 | $9K |
| Clearstead Trust, LLC | 0.00% | Reduce -17.6% | 356 | $9K |
| Curio Wealth, LLC | 0.00% | No change | 353 | $9K |
| St Germain D J Co. Inc. | 0.00% | No change | 350 | $9K |
| True Wealth Design, LLC | 0.00% | Add +49.8% | 349 | $9K |
| Flagship Harbor Advisors, LLC | 0.00% | New | 333 | $8K |
| MV Capital Management, Inc. | 0.00% | Add +0.6% | 324 | $8K |
| TFC Financial Management, Inc. | 0.00% | Add +505.7% | 321 | $8K |
| University of Texas/Texas Am Investment Management Co. | 0.00% | New | 321 | $8K |
| North Star Investment Management Corp. | 0.00% | Add +0.9% | 321 | $8K |
| First Horizon Corp. | 0.00% | No change | 319 | $8K |
| Bruce G. Allen Investments, LLC | 0.01% | Add +24.8% | 302 | $7K |
| Manchester Capital Management LLC | 0.00% | Add +43.8% | 302 | $7K |
| VSM Wealth Advisory, LLC | 0.00% | No change | 300 | $7K |
| Kilter Group LLC | 0.00% | No change | 270 | $7K |
| Barnes Dennig Private Wealth Management LLC | 0.01% | No change | 261 | $6K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 260 | $6K |
| Nemes Rush Group LLC | 0.00% | New | 251 | $6K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.01% | New | 249 | $6K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 240 | $6K |
| Silvant Capital Management LLC | 0.00% | No change | 228 | $6K |
| Estate Planners Group, LLC | 0.00% | — | 226 | $6K |
| Hara Capital LLC | 0.00% | No change | 210 | $5K |
| Addison Advisors LLC | 0.00% | Add +11.7% | 210 | $5K |
| Private Wealth Asset Management, LLC | 0.00% | Reduce -26.3% | 210 | $5K |
| Johnson Financial Group, Inc. | 0.00% | Reduce -39.8% | 207 | $5K |
| Millstone Evans Group, LLC | 0.00% | No change | 205 | $5K |
| N.E.W. Advisory Services LLC | 0.00% | No change | 200 | $5K |
| JFS Wealth Advisors, LLC | 0.00% | Add +163.5% | 195 | $5K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 195 | $5K |
| Meeder Asset Management Inc. | 0.00% | Reduce -4.4% | 194 | $5K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 191 | $5K |
| POM Investment Strategies, LLC | 0.00% | New | 187 | $5K |
| Rialto Wealth Management, LLC | 0.00% | Add +3.5% | 177 | $4K |
| Geneos Wealth Management Inc. | 0.00% | No change | 176 | $4K |
| Ares Financial Consulting, LLC | 0.00% | — | 175 | $4K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -42.5% | 168 | $4K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +300.0% | 168 | $4K |
| GPS Wealth Strategies Group, LLC | 0.00% | Reduce -85.5% | 160 | $4K |
| Sachetta, LLC | 0.00% | No change | 140 | $3K |
| Heritage Wealth Advisors | 0.00% | No change | 135 | $3K |
| Grove Bank & Trust | 0.00% | No change | 134 | $3K |
| Concord Wealth Partners | 0.00% | Add +1.6% | 131 | $3K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | Add +0.8% | 130 | $3K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 123 | $3K |
| Stone House Investment Management, LLC | 0.00% | No change | 116 | $3K |
| J.Safra Asset Management Corp | 0.00% | No change | 115 | $3K |
| Ascentis Wealth Management, LLC | 0.00% | No change | 105 | $3K |
| Hilton Head Capital Partners, LLC | 0.00% | — | 105 | $3K |
| Bell Investment Advisors, Inc | 0.00% | No change | 104 | $3K |
| Hughes Financial Services, LLC | 0.00% | Add +2.0% | 102 | $2K |
| CDKV Holdings LLC | 0.00% | — | 100 | $2K |
| Front Row Advisors LLC | 0.00% | No change | 100 | $2K |
| Fideuram Asset Management (Ireland) dac | 0.00% | — | 98 | $2K |
| Hollencrest Capital Management | 0.00% | No change | 96 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +61.8% | 89 | $2K |
| Retirement Wealth Solutions LLC | 0.00% | Add +12.8% | 88 | $2K |
| Turning Point Benefit Group, Inc. | 0.00% | New | 84 | $2K |
| Ulland Investment Advisors, LLC | 0.00% | No change | 102 | $2K |
| 1620 Investment Advisors, Inc. | 0.00% | No change | 80 | $2K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 80 | $2K |
| Nvwm, LLC | 0.00% | Add +6.8% | 79 | $2K |
| Howard Hughes Medical Institute | 0.00% | No change | 77 | $2K |
| Elevation Wealth Partners, LLC | 0.00% | Add +96.9% | 63 | $2K |
| Wolff Wiese Magana LLC | 0.00% | No change | 60 | $1K |
| JNBA Financial Advisors | 0.00% | New | 60 | $1K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -91.8% | 60 | $1K |
| Torren Management, LLC | 0.00% | — | 56 | $1K |
| Bullock Wealth Management Group | 0.00% | — | 56 | $1K |
| Golden State Wealth Management, LLC | 0.00% | No change | 51 | $1K |
| Murphy & Mullick Capital Management Corp | 0.00% | No change | 50 | $1K |
| Three Bearings Fiduciary Advisors, Inc. | 0.00% | — | 40 | $1K |
| Stephens Consulting, LLC | 0.00% | No change | 40 | $979 |
| McGuire Capital Advisors Inc. | 0.00% | — | 39 | $954 |
| Abound Wealth Management | 0.00% | No change | 39 | $954 |
| WealthCollab, LLC | 0.00% | No change | 37 | $906 |
| Principia Wealth Advisory, LLC | 0.00% | No change | 37 | $905 |
| Wealth Watch Advisors, INC | 0.00% | New | 36 | $881 |
| SJS Investment Consulting Inc. | 0.00% | Add +23.1% | 32 | $783 |
| Cornerstone Planning Group LLC | 0.00% | Reduce -9.1% | 30 | $780 |
| Sound Income Strategies, LLC | 0.00% | No change | 30 | $773 |
| SWAN Capital LLC | 0.00% | No change | 31 | $758 |
| Eq Wealth Advisors, LLC | 0.00% | New | 30 | $734 |
| Quaker Wealth Management, LLC | 0.00% | No change | 30 | $734 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +76.5% | 30 | $733 |
| Bare Financial Services, Inc | 0.00% | No change | 27 | $660 |
| Cornerstone Financial Management LLC | 0.00% | — | 24 | $587 |
| Clark Wealth Partners | 0.00% | No change | 23 | $563 |
| Signature Equity Partners, LLC | 0.00% | — | 23 | $563 |
| Clayton Financial Group LLC | 0.00% | New | 22 | $539 |
| HFM Investment Advisors, LLC | 0.00% | Add +37.5% | 22 | $539 |
| American Capital Advisory, LLC | 0.00% | No change | 20 | $490 |
| E Fund Management (Hong Kong) Co., Ltd. | 0.00% | No change | 18 | $466 |
| CENTRAL TRUST Co | 0.00% | New | 18 | $451 |
| Dunhill Financial, LLC | 0.00% | Add +157.1% | 18 | $439 |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -11.1% | 16 | $391 |
| Basepoint Wealth LLC | 0.00% | New | 15 | $384 |
| Distillate Capital Partners LLC | 0.00% | Add +1400.0% | 15 | $367 |
| Eastern Bank | 0.00% | New | 11 | $269 |
| Atlantic Private Wealth, LLC | 0.00% | New | 10 | $245 |
| Boreal Capital Management LLC | 0.00% | No change | 10 | $245 |
| Luken Investment Analytics, LLC | 0.00% | New | 10 | $245 |
| Aspect Partners, LLC | 0.00% | New | 10 | $245 |
| Colonial Trust Co / SC | 0.00% | Reduce -89.5% | 7 | $171 |
| Valued Wealth Advisors LLC | 0.00% | No change | 5 | $128 |
| Crewe Advisors LLC | 0.00% | No change | 2 | $49 |
| Cape Investment Advisory, Inc. | 0.00% | New | 2 | $49 |
| Dogwood Wealth Management LLC | 0.00% | No change | 1 | $24 |
"% of holder's portfolio" is APA's weight in each manager's 13F, not the share of Apa Corp. the manager owns.