Api GroupAPG
13F holders, Q4 2025 (December 31)513holders +38
77new positions
52sold out
12famous investors
$38.26avg. 13F price*
At the end of Q4 2025, 513 institutions reported holding Api Group Corp. (APG) in their 13F filings, up 38 from Q3 2025. 77 opened new positions and 52 sold out. The largest holders were Vanguard Group Inc. ($1.3B), BlackRock, Inc. ($1.2B) and Janus Henderson Group PLC ($884.4M). 12 famous investors held it, including Dan Loeb (1.6% of Third Point's portfolio), Andreas Halvorsen (1.2% of Viking Global Investors's portfolio) and Daniel Sundheim (0.8% of D1 Capital Partners's portfolio).
- Company
- Api Group Corp.
- CUSIP
- 00187Y100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 77 | $449.6M |
| Exits | 52 | $70.8M |
All 13F filers, Q3 2025 → Q4 2025: 28,499,309 shares bought and 22,041,839 shares sold, net +6,457,470 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 513 holders
| Vanguard Group Inc. | 0.02% | Reduce -1.0% | 34,794,791 | $1.3B |
| BlackRock, Inc. | 0.02% | Reduce -0.0% | 32,424,578 | $1.2B |
| Janus Henderson Group PLC | 0.40% | Add +4.0% | 23,116,168 | $884.4M |
| T. Rowe Price Associates Inc. | 0.08% | Reduce -0.4% | 19,951,282 | $763.3M |
| Durable Capital Partners LP | 5.44% | Add +0.8% | 15,017,378 | $574.6M |
| Viking Global Investors | 1.17% | Reduce -6.3% | 11,537,518 | $441.4M |
| State Street Corp. | 0.01% | Add +0.8% | 10,863,164 | $415.6M |
| T. Rowe Price Investment Management, Inc. | 0.19% | Reduce -5.6% | 7,800,663 | $298.5M |
| Geode Capital Management, LLC | 0.02% | Add +9.4% | 7,250,619 | $277.5M |
| Findlay Park Partners LLP | 3.43% | Reduce -6.9% | 7,020,134 | $268.6M |
| Artisan Partners Limited Partnership | 0.39% | Reduce -9.0% | 6,637,578 | $254.0M |
| Invesco Ltd. | 0.02% | Add +14.5% | 5,852,516 | $223.9M |
| Pictet Asset Management Holding SA | 0.20% | Add +86.1% | 5,430,657 | $207.8M |
| Bessemer Group Inc. | 0.29% | Add +0.7% | 4,993,668 | $191.1M |
| Allspring Global Investments Holdings, LLC | 0.30% | Add +2.0% | 4,831,219 | $188.3M |
| Norges Bank | 0.02% | — | 4,732,517 | $181.1M |
| Capital Research Global Investors | 0.03% | Reduce -30.3% | 4,530,975 | $173.4M |
| Dimensional Fund Advisors LP | 0.03% | Add +0.1% | 4,257,454 | $162.9M |
| Clearbridge Investments, LLC | 0.12% | Reduce -3.1% | 3,960,744 | $151.5M |
| FMR LLC | 0.01% | Add +39.9% | 3,796,828 | $145.3M |
| Progeny 3, Inc. | 7.29% | No change | 3,540,787 | $135.5M |
| Westfield Capital Management Co. LP | 0.55% | New | 3,453,355 | $132.1M |
| Milford Funds Ltd. | 2.44% | — | 3,253,697 | $124.5M |
| GW&K Investment Management, LLC | 1.05% | Reduce -3.0% | 3,172,670 | $121.4M |
| Montrusco Bolton Investments Inc. | 1.44% | Add +110.8% | 3,090,155 | $115.3M |
| Third Point | 1.58% | New | 3,000,000 | $114.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +1.3% | 2,900,381 | $111.0M |
| Northern Trust Corp. | 0.01% | Reduce -0.9% | 2,881,803 | $110.3M |
| Schwartz Investment Counsel Inc. | 3.80% | Reduce -8.1% | 2,844,652 | $108.8M |
| Bank of America Corp. | 0.01% | Add +9.1% | 2,753,131 | $105.3M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -1.1% | 2,747,526 | $105.1M |
| Royal London Asset Management Ltd. | 0.21% | Add +367.3% | 2,613,877 | $100.0M |
| Lionstone Capital Management LLC | 21.90% | Reduce -5.4% | 2,476,270 | $94.7M |
| Snyder Capital Management L P | 1.68% | Reduce -4.3% | 2,350,823 | $89.9M |
| Hood River Capital Management LLC | 0.97% | Add +1.9% | 2,315,987 | $88.6M |
| Spyglass Capital Management LLC | 4.38% | Add +1.2% | 2,288,558 | $87.6M |
| Teacher Retirement System of Texas | 0.30% | Add +0.3% | 2,248,783 | $86.0M |
| D1 Capital Partners | 0.79% | No change | 2,204,600 | $84.3M |
| Gladstone Capital Management LLP | 8.61% | Add +11.4% | 2,181,558 | $83.5M |
| Bank of New York Mellon Corp | 0.01% | Reduce -5.2% | 2,051,183 | $78.5M |
| M.D. Sass, LLC | 6.05% | Add +3.4% | 2,005,327 | $76.7M |
| Cooke & Bieler LP | 0.77% | Add +0.1% | 1,924,873 | $73.6M |
| Gates Capital Management, Inc. | 2.44% | Reduce -13.7% | 1,833,567 | $70.2M |
| Neuberger Berman Group LLC | 0.05% | Add +48.6% | 1,762,575 | $67.4M |
| Select Equity Group, L.P. | 0.31% | Reduce -29.7% | 1,727,924 | $66.1M |
| Capital World Investors | 0.01% | Add +6.8% | 1,688,205 | $64.6M |
| Fisher Asset Management | 0.02% | Reduce -4.0% | 1,668,199 | $63.8M |
| Morgan Stanley | 0.00% | Reduce -42.3% | 1,528,130 | $58.5M |
| Permian Investment Partners, LP | 6.50% | Add +0.7% | 1,500,039 | $57.4M |
| ADW Capital Management, LLC | 42.36% | Add +48.2% | 1,482,110 | $56.7M |
| Robeco Schweiz AG | 1.20% | Reduce -0.7% | 1,401,270 | $53.6M |
| Swedbank AB | 0.05% | Reduce -28.5% | 1,310,000 | $50.1M |
| Congress Asset Management Co. | 0.35% | New | 1,298,095 | $49.7M |
| Nuveen, LLC | 0.01% | Add +1.5% | 1,252,777 | $47.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -15.0% | 1,177,606 | $45.1M |
| TCW Group Inc. | 0.32% | Add +31.0% | 1,149,908 | $44.0M |
| Handelsbanken Fonder AB | 0.13% | Reduce -12.9% | 1,114,000 | $42.6M |
| Sei Investments Co. | 0.04% | Add +11.3% | 1,042,853 | $39.9M |
| UBS Group AG | 0.01% | Reduce -36.2% | 1,040,864 | $39.8M |
| Voloridge Investment Management, LLC | 0.13% | Reduce -33.5% | 989,179 | $37.8M |
| Ameriprise Financial Inc. | 0.01% | Add +153.8% | 962,034 | $36.8M |
| Public Employees Retirement Association of Colorado | 0.13% | No change | 954,454 | $36.5M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.04% | New | 926,378 | $35.4M |
| Rhumbline Advisers | 0.03% | Reduce -4.2% | 907,650 | $34.7M |
| One Madison Group LLC | 3.53% | No change | 800,000 | $30.6M |
| Principal Financial Group Inc. | 0.02% | Reduce -3.2% | 795,923 | $30.5M |
| California Public Employees Retirement System | 0.02% | Add +7.8% | 735,614 | $28.1M |
| Royce & Associates LP | 0.28% | No change | 726,829 | $27.8M |
| Corsair Capital Management, L.P. | 4.55% | Reduce -4.3% | 718,630 | $27.5M |
| Envestnet Asset Management Inc. | 0.01% | Add +5.7% | 712,695 | $27.3M |
| Swiss National Bank | 0.02% | Add +8.2% | 697,000 | $26.7M |
| First Trust Advisors LP | 0.02% | Add +255.8% | 676,485 | $25.9M |
| Assenagon Asset Management S.A. | 0.04% | Reduce -48.9% | 671,694 | $25.7M |
| Loomis Sayles & Co. L P | 0.03% | Add +4.4% | 658,328 | $25.2M |
| Schonfeld Strategic Advisors LLC | 0.13% | New | 653,010 | $25.0M |
| BNP Paribas Financial Markets | 0.02% | Add +32.1% | 638,778 | $24.4M |
| Capital Investment Services of America, Inc. | 2.21% | Reduce -1.3% | 610,935 | $23.4M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.04% | Add +143.0% | 598,457 | $23.2M |
| Frontier Capital Management Co. LLC | 0.24% | Reduce -45.1% | 594,195 | $22.7M |
| Amundi | 0.01% | Add +27.5% | 587,522 | $22.5M |
| Legal & General Group Plc | 0.00% | Reduce -15.6% | 561,672 | $21.5M |
| Lansing Management LP | 13.91% | Reduce -6.6% | 547,470 | $20.9M |
| Russell Investments Group, Ltd. | 0.02% | Add +8.4% | 527,697 | $20.2M |
| Massachusetts Financial Services Co. | 0.01% | Reduce -38.7% | 525,485 | $20.1M |
| Algert Global LLC | 0.31% | Reduce -17.0% | 522,347 | $20.0M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Reduce -38.0% | 495,018 | $18.9M |
| Barclays PLC | 0.01% | Reduce -25.9% | 482,920 | $18.5M |
| Pelham Capital Ltd. | 9.80% | Add +23.4% | 481,296 | $18.4M |
| Natixis Advisors, LLC | 0.03% | Add +14.5% | 477,739 | $18.3M |
| Aristotle Atlantic Partners, LLC | 0.83% | New | 474,756 | $18.2M |
| Alliancebernstein L.P. | 0.01% | Reduce -8.8% | 460,616 | $17.6M |
| Norwood Investment Partners, LP | 19.21% | Reduce -19.9% | 446,000 | $17.1M |
| Retirement Systems of Alabama | 0.06% | Reduce -0.7% | 444,248 | $17.0M |
| LPL Financial LLC | 0.00% | Reduce -1.2% | 436,424 | $16.7M |
| Point72 Asset Management | 0.03% | Reduce -0.6% | 422,098 | $16.1M |
| JNBA Financial Advisors | 1.40% | Reduce -11.0% | 419,794 | $16.1M |
| Millennium Management | 0.01% | Reduce -62.8% | 413,321 | $15.8M |
| Artemis Investment Management LLP | 0.19% | Reduce -5.2% | 410,931 | $15.7M |
| Sycale Advisors (NY) LLC | 5.52% | Reduce -21.3% | 409,551 | $15.7M |
| Citadel Advisors | 0.01% | Add +783.3% | 383,589 | $14.7M |
| Kingdon Capital Management, L.L.C. | 2.20% | Add +15.4% | 375,000 | $14.3M |
| Credit Agricole S A | 0.04% | Reduce -14.4% | 359,647 | $13.8M |
| Focus Partners Wealth | 0.02% | Reduce -2.6% | 359,238 | $13.7M |
| Raymond James Financial Inc. | 0.00% | Add +13.5% | 357,533 | $13.7M |
| TOMS Capital Investment Management LP | 0.94% | New | 354,000 | $13.5M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -1.4% | 349,354 | $13.4M |
| California State Teachers Retirement System | 0.01% | Add +6.4% | 336,382 | $12.9M |
| Victory Capital Management Inc. | 0.01% | Add +28.5% | 314,863 | $12.0M |
| STRS Ohio | 0.04% | Add +12.3% | 313,176 | $12.0M |
| Gotham Asset Management | 0.04% | Add +19.5% | 310,968 | $11.9M |
| Ancora Advisors LLC | 0.24% | Add +3.6% | 307,392 | $11.8M |
| Lingotto Investment Management LLP | 0.21% | No change | 307,200 | $11.8M |
| AQR Capital Management | 0.01% | Reduce -3.8% | 292,174 | $11.2M |
| Allianz Asset Management GmbH | 0.01% | Reduce -13.4% | 291,929 | $11.2M |
| Osaic Holdings, Inc. | 0.02% | Add +128.9% | 286,436 | $11.0M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -2.7% | 277,234 | $10.6M |
| HSBC Holdings PLC | 0.01% | Add +324.8% | 277,126 | $10.6M |
| Davidson Kempner Capital Management LP | 0.22% | New | 275,000 | $10.5M |
| Kirr Marbach & Co. LLC | 2.00% | Reduce -0.7% | 273,313 | $10.5M |
| Royal Bank of Canada | 0.00% | Reduce -70.9% | 266,238 | $10.2M |
| Southernsun Asset Management, LLC | 1.35% | Reduce -11.2% | 252,771 | $9.7M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | New | 250,791 | $9.6M |
| River Road Asset Management, LLC | 0.10% | Reduce -38.6% | 240,642 | $9.2M |
| Cruiser Capital Advisors, LLC | 7.79% | Reduce -4.3% | 239,956 | $9.2M |
| Citigroup Inc. | 0.01% | Add +26.1% | 228,816 | $8.8M |
| Taikang Asset Management (Hong Kong) Co Ltd | 0.87% | Add +15.3% | 228,646 | $8.7M |
| Renaissance Technologies | 0.01% | Reduce -87.9% | 226,450 | $8.7M |
| Cerity Partners LLC | 0.01% | Add +92.1% | 219,399 | $8.4M |
| Geneva Capital Management LLC | 0.16% | Add +43.8% | 218,380 | $8.4M |
| Chilton Investment Co. Inc. | 0.17% | Reduce -0.0% | 218,200 | $8.3M |
| Rathbones Group PLC | 0.03% | Add +215.7% | 211,909 | $8.1M |
| Castleark Management LLC | 0.24% | Add +3.1% | 210,993 | $8.1M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -22.4% | 209,293 | $8.0M |
| TD Asset Management Inc | 0.01% | Reduce -6.4% | 204,154 | $7.8M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +5.6% | 203,557 | $7.8M |
| Nomura Asset Management International Inc. | 0.01% | — | 203,316 | $7.8M |
| Long Focus Capital Management, LLC | 0.38% | No change | 199,339 | $7.6M |
| Kennedy Capital Management LLC | 0.16% | Add +29.8% | 197,402 | $7.6M |
| Tema ETFs LLC | 0.58% | Add +2.8% | 196,537 | $7.5M |
| NEOS Investment Management LLC | 0.04% | Add +2.8% | 196,537 | $7.5M |
| New York State Teachers Retirement System | 0.01% | Reduce -14.6% | 195,892 | $7.5M |
| 2Xideas AG | 2.03% | Add +176.1% | 189,651 | $7.3M |
| State of Wisconsin Investment Board | 0.02% | Reduce -2.4% | 182,724 | $7.0M |
| Wells Fargo & Company | 0.00% | Add +62.3% | 181,541 | $6.9M |
| MetLife Investment Management, LLC | 0.03% | Reduce -4.9% | 180,841 | $6.9M |
| State of Tennessee, Department of Treasury | 0.02% | Add +0.3% | 160,291 | $6.7M |
| Hantz Financial Services, Inc. | 0.10% | Add +628.7% | 174,019 | $6.7M |
| Asset Management One Co., Ltd. | 0.02% | Reduce -2.8% | 169,627 | $6.6M |
| Oppenheimer Asset Management Inc. | 0.08% | Add +19.9% | 173,434 | $6.6M |
| Lord, Abbett & Co. LLC | 0.02% | New | 171,485 | $6.6M |
| Amalgamated Bank | 0.05% | Reduce -3.2% | 163,439 | $6.3M |
| Arrow Capital Management, LLC | 3.58% | — | 160,896 | $6.2M |
| Cetera Investment Advisers | 0.01% | Reduce -2.5% | 158,249 | $6.1M |
| FIL Ltd | 0.00% | Reduce -5.9% | 157,798 | $6.0M |
| Exchange Traded Concepts, LLC | 0.05% | Reduce -0.4% | 156,821 | $6.0M |
| Police & Firemen's Retirement System of New Jersey | 0.05% | Reduce -4.8% | 154,977 | $5.9M |
| Treasurer of the State of North Carolina | 0.02% | Reduce -6.8% | 154,371 | $5.9M |
| Mutual of America Capital Management LLC | 0.06% | Reduce -9.9% | 154,050 | $5.9M |
| New York State Common Retirement Fund | 0.01% | No change | 150,470 | $5.8M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -76.9% | 147,524 | $5.6M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.04% | New | 146,177 | $5.6M |
| Bridgewater Associates | 0.02% | Add +21.3% | 143,757 | $5.5M |
| Illinois Municipal Retirement Fund | 0.07% | Add +28.3% | 140,208 | $5.4M |
| Centaurus Financial, Inc. | 0.24% | Reduce -6.3% | 137,533 | $5.3M |
| Commonwealth Equity Services, LLC | 0.01% | Add +3.4% | 136,141 | $5.2M |
| Verdence Capital Advisors LLC | 0.30% | Add +0.9% | 134,247 | $5.1M |
| Yousif Capital Management, LLC | 0.05% | Reduce -1.4% | 116,027 | $4.9M |
| Squarepoint Ops LLC | 0.01% | Add +166.3% | 124,678 | $4.8M |
| Bridges Investment Management Inc. | 0.06% | Add +5.2% | 118,557 | $4.5M |
| Chase Investment Counsel Corp. | 1.25% | Add +23.3% | 116,636 | $4.5M |
| Resolute Capital Asset Partners LLC | 2.13% | Add +15.0% | 115,000 | $4.4M |
| State of New Jersey Common Pension Fund D | 0.02% | Add +5.5% | 114,822 | $4.4M |
| Teachers Retirement System of the State of Kentucky | 0.03% | No change | 114,737 | $4.4M |
| Voya Investment Management LLC | 0.00% | Reduce -2.9% | 113,745 | $4.4M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -3.8% | 112,818 | $4.3M |
| D.A. Davidson & Co. | 0.03% | Add +2.8% | 110,131 | $4.2M |
| Aperture Investors, LLC | 0.59% | Reduce -60.6% | 109,947 | $4.2M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -2.7% | 109,621 | $4.2M |
| Carmel Capital Partners, LLC | 1.47% | Add +37.3% | 109,628 | $4.2M |
| MML Investors Services, LLC | 0.01% | Add +11.7% | 108,926 | $4.2M |
| Graham Capital Management, L.P. | 0.20% | Reduce -17.6% | 107,747 | $4.1M |
| Hillsdale Investment Management Inc. | 0.11% | No change | 105,550 | $4.0M |
| Comerica Bank | 0.02% | Reduce -3.2% | 103,565 | $4.0M |
| Bradley Foster & Sargent Inc. | 0.06% | Add +0.3% | 103,073 | $3.9M |
| Rice Hall James & Associates, LLC | 0.22% | Reduce -0.3% | 102,973 | $3.9M |
| Louisiana State Employees Retirement System | 0.07% | Reduce -0.6% | 102,400 | $3.9M |
| Verition Fund Management LLC | 0.02% | Add +5.0% | 101,630 | $3.9M |
| Choreo, LLC | 0.05% | Reduce -9.7% | 99,343 | $3.9M |
| Arizona State Retirement System | 0.02% | Add +0.3% | 98,581 | $3.8M |
| SaddleRock Capital Management LLC | 3.72% | — | 96,989 | $3.7M |
| Federated Hermes, Inc. | 0.01% | Reduce -3.0% | 96,143 | $3.7M |
| Vestmark Advisory Solutions, Inc. | 0.05% | Add +132.3% | 95,597 | $3.7M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Reduce -2.5% | 92,628 | $3.5M |
| Davidson Kahn Capital Management, LLC | 1.83% | No change | 92,080 | $3.5M |
| Tidal Investments LLC | 0.01% | Reduce -11.8% | 91,579 | $3.5M |
| Gabelli Funds LLC | 0.02% | No change | 91,500 | $3.5M |
| South Dakota Investment Council | 0.07% | Reduce -28.2% | 90,055 | $3.4M |
| State of Michigan Retirement System | 0.02% | Reduce -0.8% | 87,450 | $3.3M |
| Searle & Co. | 0.86% | No change | 87,249 | $3.3M |
| Mariner, LLC | 0.00% | Add +19.6% | 83,892 | $3.2M |
| Northwestern Mutual Investment Management Company, LLC | 0.04% | Add +0.4% | 82,817 | $3.2M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +4.0% | 82,116 | $3.1M |
| Ethic Inc. | 0.05% | Add +9.9% | 79,232 | $3.0M |
| Twinbeech Capital LP | 0.21% | Reduce -61.6% | 79,100 | $3.0M |
| Tudor Investment Corporation | 0.02% | Reduce -86.0% | 78,082 | $3.0M |
| KLP Kapitalforvaltning As | 0.01% | Add +12.6% | 78,000 | $3.0M |
| Creative Planning | 0.00% | Add +12.5% | 77,375 | $3.0M |
| Union Bancaire Privee, UBP SA | 0.03% | Add +9.7% | 86,203 | $2.9M |
| ExodusPoint Capital Management, LP | 0.03% | New | 75,738 | $2.9M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -21.3% | 75,402 | $2.9M |
| New Mexico Educational Retirement Board | 0.09% | No change | 74,850 | $2.9M |
| Worldquant Millennium Advisors LLC | 0.01% | Reduce -25.9% | 74,226 | $2.8M |
| Oregon Public Employees Retirement Fund | 0.04% | Reduce -1.2% | 73,650 | $2.8M |
| Campbell Newman Asset Management Inc. | 0.21% | Reduce -3.7% | 73,310 | $2.8M |
| Trexquant Investment LP | 0.02% | Add +14.4% | 72,908 | $2.8M |
| WCM Investment Management, LLC | 0.01% | Reduce -53.9% | 70,123 | $2.7M |
| NFSG Corp | 0.40% | Add +75.4% | 68,108 | $2.6M |
| Ameritas Investment Partners, Inc. | 0.08% | Reduce -2.2% | 67,838 | $2.6M |
| Focus Financial Network, Inc. | 0.09% | Reduce -3.3% | 65,550 | $2.5M |
| Corient Private Wealth LP | 0.00% | Add +10.8% | 67,408 | $2.5M |
| Deutsche Bank AG | 0.00% | Add +0.8% | 64,353 | $2.5M |
| Redwood Investment Management, LLC | 0.27% | New | 62,535 | $2.4M |
| ACR Alpine Capital Research, LLC | 0.04% | Add +2.3% | 61,560 | $2.4M |
| Y-Intercept (Hong Kong) Ltd | 0.05% | New | 61,534 | $2.4M |
| Baird Financial Group, Inc. | 0.00% | Add +0.5% | 61,084 | $2.3M |
| Truist Financial Corp. | 0.00% | Reduce -67.9% | 60,989 | $2.3M |
| Callan Family Office, LLC | 0.05% | New | 59,624 | $2.3M |
| Lombard Odier Asset Management (USA) Corp | 1.23% | Reduce -52.3% | 59,593 | $2.3M |
| Roundview Capital LLC | 0.14% | No change | 58,734 | $2.2M |
| Elo Mutual Pension Insurance Co | 0.03% | Add +19.7% | 58,372 | $2.2M |
| Taproot Management LP | 0.36% | — | 57,561 | $2.2M |
| Pacer Advisors, Inc. | 0.01% | Add +12.8% | 55,578 | $2.1M |
| Caxton Associates LLP | 0.04% | Add +6.4% | 55,563 | $2.1M |
| American Century Companies Inc. | 0.00% | Reduce -25.7% | 54,992 | $2.1M |
| M&T Bank Corp | 0.01% | Add +5.4% | 54,892 | $2.1M |
| Quantinno Capital Management LP | 0.00% | Add +43.4% | 53,230 | $2.0M |
| Diversified Trust Co. | 0.04% | New | 52,646 | $2.0M |
| Richard Bernstein Advisors LLC | 0.06% | Reduce -9.9% | 52,461 | $2.0M |
| Smartleaf Asset Management LLC | 0.07% | Add +9895.8% | 47,580 | $1.8M |
| Eagle Rock Investment Company, LLC | 0.24% | Add +122.8% | 45,354 | $1.7M |
| Wolverine Asset Management LLC | 0.10% | Add +12.5% | 45,000 | $1.7M |
| Equitable Trust Co. | 0.08% | Reduce -11.1% | 44,496 | $1.7M |
| Van Berkom & Associates Inc. | 0.05% | Reduce -96.8% | 43,877 | $1.7M |
| Natixis | 0.01% | Add +49409.2% | 43,073 | $1.6M |
| Consolidated Investment Group LLC | 0.20% | No change | 43,000 | $1.6M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +23.5% | 38,746 | $1.6M |
| US Bancorp \de | 0.00% | Add +474.2% | 40,530 | $1.6M |
| Daiwa Securities Group Inc. | 0.01% | Add +7.3% | 40,396 | $1.5M |
| OP Asset Management Ltd | 0.02% | No change | 38,509 | $1.5M |
| Sumitomo Life Insurance Co. | 0.04% | New | 37,665 | $1.4M |
| SG Americas Securities, LLC | 0.00% | Add +21.5% | 37,413 | $1.4M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -8.7% | 36,929 | $1.4M |
| HighTower Advisors, LLC | 0.00% | Reduce -22.3% | 36,870 | $1.4M |
| Xponance LLC | 0.01% | Reduce -16.4% | 36,472 | $1.4M |
| Man Group plc | 0.00% | Reduce -50.5% | 36,044 | $1.4M |
| Cornerstone Investment Partners, LLC | 0.05% | Add +0.6% | 35,133 | $1.3M |
| Bank of Montreal | 0.00% | Add +8.1% | 34,377 | $1.3M |
| Jump Financial, LLC | 0.02% | New | 32,072 | $1.2M |
| HighVista Strategies LLC | 0.30% | Reduce -34.6% | 30,958 | $1.2M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -51.3% | 30,151 | $1.2M |
| Captrust Financial Advisors | 0.00% | Add +4.0% | 30,146 | $1.2M |
| Redhawk Wealth Advisors, Inc. | 0.13% | No change | 30,125 | $1.2M |
| Brant Point Investment Management LLC | 0.27% | No change | 29,453 | $1.1M |
| Shay Capital LLC | 0.18% | No change | 28,750 | $1.1M |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +8.2% | 28,626 | $1.1M |
| Cibc World Markets Corp. | 0.01% | — | 28,611 | $1.1M |
| Blair William & Co. | 0.00% | Reduce -7.4% | 28,280 | $1.1M |
| Securian Asset Management, Inc. | 0.04% | Reduce -2.7% | 26,976 | $1.0M |
| Cwm, LLC | 0.00% | Reduce -21.0% | 26,788 | $1.0M |
| Park Avenue Securities LLC | 0.01% | Add +30.5% | 25,668 | $982K |
| Swiss Life Asset Management Ltd | 0.00% | Add +65.7% | 24,932 | $954K |
| Brookstone Capital Management | 0.01% | Add +37.4% | 24,739 | $947K |
| State of Wyoming | 0.10% | Add +4.0% | 24,705 | $945K |
| Prudential Financial Inc. | 0.00% | Reduce -47.4% | 24,207 | $941K |
| Gambit Capital Management, LLC | 0.67% | — | 24,353 | $932K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +18.2% | 24,249 | $928K |
| PNC Financial Services Group, Inc. | 0.00% | Add +84.5% | 23,652 | $905K |
| Kestra Advisory Services, LLC | 0.00% | Add +27.2% | 23,475 | $898K |
| Canada Pension Plan Investment Board | 0.00% | New | 22,600 | $865K |
| Harbor Capital Advisors, Inc. | 0.07% | New | 22,135 | $847K |
| Sterling Capital Management LLC | 0.01% | Reduce -4.1% | 21,843 | $836K |
| Mercer Global Advisors Inc. | 0.00% | Add +26.9% | 21,341 | $817K |
| Lanark Financial, Inc. | 0.06% | Reduce -10.4% | 21,027 | $804K |
| Knights of Columbus Asset Advisors LLC | 0.04% | Reduce -1.6% | 20,746 | $794K |
| Intech Investment Management LLC | 0.01% | New | 20,464 | $783K |
| NorthRock Partners, LLC | 0.01% | Add +14.0% | 19,969 | $764K |
| Utah Retirement Systems | 0.01% | No change | 19,474 | $745K |
| Robertson Stephens Wealth Management, LLC | 0.02% | New | 19,383 | $742K |
| Vancity Investment Management Ltd | 0.10% | Add +42.5% | 19,029 | $728K |
| HighPoint Advisor Group LLC | 0.02% | Add +12.7% | 18,104 | $693K |
| Stifel Financial Corp. | 0.00% | Add +58.3% | 18,050 | $691K |
| Oarsman Capital, Inc. | 0.09% | No change | 18,021 | $689K |
| Maryland State Retirement & Pension System | 0.01% | No change | 17,907 | $685K |
| Jag Capital Management, LLC | 0.07% | Add +9.2% | 17,880 | $684K |
| Fox Run Management, L.L.C. | 0.10% | New | 17,559 | $672K |
| Keybank National Association | 0.00% | New | 17,162 | $657K |
| Norden Group LLC | 0.06% | New | 17,124 | $655K |
| Jones Financial Companies LLLP | 0.00% | Add +1.9% | 16,924 | $648K |
| Freestone Grove Partners LP | 0.00% | No change | 16,830 | $644K |
| NewEdge Advisors, LLC | 0.00% | Add +18.5% | 16,673 | $638K |
| Portside Wealth Group, LLC | 0.08% | Add +157.6% | 15,602 | $597K |
| Fifth Third Bancorp | 0.00% | Reduce -1.6% | 15,554 | $595K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +15.5% | 15,394 | $589K |
| Qtron Investments LLC | 0.08% | New | 15,162 | $580K |
| Yorktown Management & Research Co Inc | 0.46% | No change | 15,150 | $580K |
| Atria Investments, Inc | 0.01% | Add +28.0% | 14,907 | $570K |
| ProShare Advisors LLC | 0.00% | Reduce -5.7% | 14,843 | $568K |
| Jane Street Group, LLC | 0.00% | Reduce -94.0% | 14,678 | $562K |
| Farther Finance Advisors, LLC | 0.01% | Add +9.9% | 14,613 | $559K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +93.8% | 14,583 | $558K |
| Abel Hall, LLC | 0.13% | New | 14,347 | $549K |
| F/m Investments LLC | 0.02% | No change | 14,242 | $545K |
| Regions Financial Corp. | 0.00% | Add +3.8% | 14,213 | $544K |
| Quadrant Capital Group LLC | 0.02% | Add +1364.0% | 14,157 | $542K |
| Advisor OS, LLC | 0.04% | Add +5.5% | 13,878 | $531K |
| Cresset Asset Management, LLC | 0.00% | Reduce -3.0% | 13,813 | $528K |
| Capstone Investment Advisors, LLC | 0.01% | New | 13,682 | $523K |
| Coldstream Capital Management Inc. | 0.01% | Add +14.4% | 13,437 | $514K |
| New York Life Investment Management LLC | 0.00% | Reduce -56.9% | 13,372 | $512K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -6.9% | 13,139 | $503K |
| Cynosure Group, LLC | 0.05% | Reduce -2.2% | 13,031 | $499K |
| North Dakota State Investment Board | 0.02% | — | 12,972 | $496K |
| Sovereign's Capital Management, LLC | 0.30% | Reduce -49.5% | 12,956 | $496K |
| BCS Private Wealth Management, Inc. | 0.17% | Reduce -1.9% | 12,884 | $493K |
| CIBC Asset Management Inc | 0.00% | Add +13.8% | 12,815 | $490K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +60.0% | 12,396 | $474K |
| First Manhattan Co. Llc. | 0.00% | Reduce -22.1% | 12,375 | $473K |
| Shelton Capital Management | 0.01% | Reduce -4.3% | 12,349 | $472K |
| Praxis Investment Management Inc. | 0.03% | No change | 12,030 | $460K |
| Granite Investment Partners, LLC | 0.03% | Reduce -83.3% | 11,705 | $448K |
| AdvisorNet Financial, Inc | 0.02% | No change | 11,679 | $447K |
| &partners | 0.00% | New | 11,424 | $437K |
| Sigma Planning Corp | 0.01% | New | 6,206 | $436K |
| Eurizon Capital SGR S.p.A. | 0.00% | — | 11,130 | $428K |
| Two Sigma Investments, LP | 0.00% | Reduce -92.7% | 10,540 | $403K |
| Legacy Wealth Asset Management, LLC | 0.10% | New | 10,426 | $399K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +75.3% | 10,385 | $397K |
| Guggenheim Capital LLC | 0.00% | New | 10,262 | $393K |
| KBC Group NV | 0.00% | No change | 10,098 | $386K |
| Wilmington Savings Fund Society, FSB | 0.01% | No change | 10,025 | $384K |
| Triad Wealth Partners, LLC | 0.04% | Add +64.3% | 9,964 | $381K |
| Curi Capital, LLC | 0.01% | New | 9,844 | $377K |
| Ellevest, Inc. | 0.05% | Add +4.2% | 9,696 | $371K |
| Forum Financial Management, LP | 0.00% | Add +0.0% | 9,689 | $371K |
| Brooklyn Investment Group | 0.02% | New | 9,331 | $366K |
| Concurrent Investment Advisors, LLC | 0.00% | Add +18.2% | 9,145 | $350K |
| Fragasso Financial Advisors Inc | 0.02% | Reduce -0.1% | 9,129 | $349K |
| Voleon Capital Management LP | 0.01% | Reduce -61.5% | 8,781 | $336K |
| Pathstone Holdings, LLC | 0.00% | Add +41.1% | 8,743 | $335K |
| AlphaQuest LLC | 0.02% | Reduce -47.1% | 8,674 | $332K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +20.7% | 8,588 | $329K |
| Sfmg, LLC | 0.02% | Add +13.7% | 8,585 | $328K |
| Fifth Third Wealth Advisors LLC | 0.01% | Add +0.3% | 8,530 | $326K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | Reduce -1.0% | 8,494 | $325K |
| Summit Trail Advisors, LLC | 0.01% | Reduce -53.8% | 8,419 | $322K |
| Profund Advisors LLC | 0.01% | Reduce -2.6% | 8,263 | $316K |
| Wedmont Private Capital | 0.01% | Add +4.7% | 7,655 | $314K |
| Koshinski Asset Management, Inc. | 0.02% | Add +10.1% | 8,169 | $313K |
| Simplicity Wealth,LLC | 0.02% | Add +12.3% | 8,164 | $312K |
| Storgate, LLC | 0.26% | — | 8,146 | $312K |
| Ellenbecker Investment Group | 0.04% | Add +4.5% | 8,135 | $311K |
| Los Angeles Capital Management LLC | 0.00% | New | 8,801 | $309K |
| Susquehanna International Group, LLP | 0.00% | New | 7,944 | $304K |
| Personal Cfo Solutions, LLC | 0.05% | Add +17.7% | 7,943 | $304K |
| EntryPoint Capital, LLC | 0.12% | Reduce -39.2% | 7,910 | $303K |
| Dynasty Wealth Management, LLC | 0.00% | Add +1.5% | 7,817 | $299K |
| PCM Encore, LLC | 0.06% | — | 7,588 | $290K |
| QRG Capital Management, Inc. | 0.00% | New | 7,587 | $290K |
| Prelude Capital Management, LLC | 0.02% | Reduce -88.6% | 7,479 | $286K |
| Certuity, LLC | 0.02% | Add +5.0% | 7,406 | $283K |
| Avior Wealth Management, LLC | 0.01% | New | 7,295 | $279K |
| Wellspring Financial Advisors, LLC | 0.02% | New | 7,294 | $279K |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.02% | Add +154.0% | 7,279 | $278K |
| Argent Trust Co | 0.01% | No change | 7,141 | $273K |
| Private Advisor Group, LLC | 0.00% | New | 7,116 | $272K |
| Dynamic Technology Lab Private Ltd | 0.06% | Reduce -79.9% | 7,103 | $272K |
| Gallagher Fiduciary Advisors, LLC | 0.01% | Reduce -8.8% | 7,013 | $268K |
| Marshall Wace, LLP | 0.00% | Add +4.8% | 6,978 | $267K |
| Journey Retirement Planning & Investment Management LLC | 0.05% | — | 6,960 | $266K |
| Buffalo Business & Estate Services Ltd. | 0.04% | — | 6,822 | $261K |
| Claret Asset Management Corp | 0.03% | Reduce -0.2% | 6,747 | $258K |
| Venturi Wealth Management, LLC | 0.01% | No change | 6,634 | $254K |
| Ogorek Anthony Joseph /NY/ | 0.07% | No change | 6,532 | $249K |
| Fiduciary Trust Co | 0.00% | No change | 6,346 | $243K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -2.7% | 6,221 | $238K |
| Family Manage LLC | 0.03% | Add +2.3% | 6,140 | $235K |
| WINTON GROUP Ltd | 0.01% | New | 6,100 | $233K |
| Freedom Financial Partners LLC | 0.08% | New | 6,050 | $231K |
| Dark Forest Capital Management LP | 0.01% | New | 6,028 | $231K |
| Beese Fulmer Investment Management, Inc. | 0.01% | New | 5,800 | $222K |
| Rehmann Capital Advisory Group | 0.01% | New | 5,747 | $220K |
| Evergreen Capital Management LLC | 0.00% | New | 5,737 | $219K |
| Principal Securities, Inc. | 0.00% | Add +5.8% | 5,736 | $219K |
| Twin Tree Management, LP | 0.02% | Reduce -33.1% | 5,617 | $215K |
| Allegheny Financial Group | 0.03% | New | 5,533 | $212K |
| Salem Investment Counselors Inc. | 0.01% | No change | 5,464 | $209K |
| Inspire Advisors, LLC | 0.02% | New | 5,396 | $206K |
| Vise Technologies, Inc. | 0.00% | New | 5,359 | $205K |
| MJP Associates Inc. | 0.03% | New | 5,237 | $200K |
| DNB Asset Management AS | 0.00% | New | 5,237 | $200K |
| Steph & Co. | 0.06% | Reduce -56.6% | 5,106 | $195K |
| Horizon Investments, LLC | 0.00% | New | 5,047 | $193K |
| GAMMA Investing LLC | 0.01% | Add +43.9% | 5,004 | $191K |
| AdvisorShares Investments LLC | 0.03% | Add +85.0% | 4,944 | $189K |
| Signaturefd, LLC | 0.00% | Add +1.1% | 4,577 | $175K |
| Caitong International Asset Management Co., Ltd | 0.04% | Add +11051.3% | 4,349 | $166K |
| USA Financial Formulas | 0.03% | Reduce -42.7% | 3,936 | $151K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | New | 3,387 | $130K |
| Osbon Capital Management LLC | 0.12% | — | 3,322 | $127K |
| UMB Bank, n.a. | 0.00% | Add +35.4% | 2,964 | $113K |
| Rockefeller Capital Management L.P. | 0.00% | Add +68.2% | 2,833 | $108K |
| Danske Bank A/S | 0.00% | No change | 2,700 | $103K |
| Versant Capital Management, Inc | 0.01% | Add +1.5% | 2,503 | $96K |
| Vega Investment Solutions | 0.01% | — | 2,025 | $77K |
| Aquatic Capital Management LLC | 0.00% | Reduce -98.5% | 1,971 | $75K |
| Global Retirement Partners, LLC | 0.00% | Reduce -82.5% | 1,942 | $74K |
| Clearstead Advisors, LLC | 0.00% | Add +107.0% | 1,720 | $66K |
| Wellington-Altus USA Inc. | 0.05% | — | 1,698 | $65K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -20.3% | 1,690 | $65K |
| Allworth Financial LP | 0.00% | Add +29.2% | 1,677 | $64K |
| Park Place Capital Corp | 0.01% | New | 1,610 | $62K |
| Ulland Investment Advisors, LLC | 0.05% | No change | 1,500 | $57K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 1,454 | $56K |
| J.W. Cole Advisors, Inc. | 0.00% | New | 21,231 | $55K |
| MAI Capital Management | 0.00% | Add +11.2% | 1,297 | $50K |
| Nisa Investment Advisors, LLC | 0.00% | Add +0.2% | 1,277 | $49K |
| Whittier Trust Co. | 0.00% | No change | 1,117 | $46K |
| Central Pacific Bank - Trust Division | 0.01% | New | 1,129 | $43K |
| Assetmark, Inc. | 0.00% | Add +73.7% | 1,061 | $41K |
| CIBC Private Wealth Group LLC | 0.00% | Add +263.7% | 1,051 | $40K |
| Root Financial Partners, LLC | 0.00% | Add +11.2% | 1,044 | $40K |
| EFG International AG | 0.00% | — | 958 | $37K |
| Parallel Advisors, LLC | 0.00% | Add +11.0% | 926 | $35K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | No change | 900 | $34K |
| Silicon Valley Capital Partners | 0.00% | No change | 858 | $33K |
| IFP Advisors, Inc | 0.00% | Add +146.7% | 824 | $32K |
| Financial Management Professionals, Inc. | 0.00% | Add +1.0% | 815 | $31K |
| Cornerstone Planning Group LLC | 0.00% | Add +14720.0% | 741 | $31K |
| Washington Trust Advisors, Inc. | 0.00% | Add +19.3% | 791 | $30K |
| Sound Income Strategies, LLC | 0.00% | New | 695 | $30K |
| Arax Advisory Partners | 0.00% | Reduce -79.3% | 752 | $29K |
| True Wealth Design, LLC | 0.01% | Reduce -0.8% | 708 | $27K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 631 | $25K |
| Raelipskie Partnership | 0.01% | No change | 630 | $24K |
| High Note Wealth, LLC | 0.00% | Reduce -3.2% | 628 | $24K |
| Covestor Ltd | 0.01% | Add +7.2% | 566 | $22K |
| Larson Financial Group LLC | 0.00% | No change | 556 | $21K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 510 | $20K |
| Huntington National Bank | 0.00% | Reduce -2.4% | 484 | $18K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | New | 454 | $17K |
| Vermillion Wealth Management, Inc. | 0.01% | New | 410 | $16K |
| Harbour Investments, Inc. | 0.00% | Reduce -25.3% | 395 | $15K |
| Keating Financial Advisory Services, Inc. | 0.00% | — | 385 | $15K |
| Marquette Asset Management, LLC | 0.00% | Add +17.3% | 379 | $15K |
| Acumen Wealth Advisors, LLC | 0.00% | — | 340 | $13K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +4.8% | 325 | $12K |
| CoreCap Advisors, LLC | 0.00% | Reduce -13.5% | 300 | $11K |
| Essential Partners LLC | 0.00% | Reduce -65.3% | 281 | $11K |
| Golden State Wealth Management, LLC | 0.00% | No change | 270 | $10K |
| Bell Investment Advisors, Inc | 0.00% | Add +355.8% | 237 | $9K |
| JFS Wealth Advisors, LLC | 0.00% | Add +65.3% | 233 | $9K |
| Country Trust Bank | 0.00% | No change | 225 | $9K |
| Financial Network Wealth Advisors LLC | 0.01% | New | 211 | $8K |
| Optiver Holding B.V. | 0.00% | Reduce -73.7% | 208 | $8K |
| SBI Securities Co., Ltd. | 0.00% | Add +387.5% | 195 | $7K |
| SageView Advisory Group, LLC | 0.00% | New | 186 | $7K |
| ORG Partners LLC | 0.00% | No change | 186 | $7K |
| HM Payson & Co. | 0.00% | New | 152 | $6K |
| Private Trust Co. NA | 0.00% | Reduce -56.4% | 151 | $6K |
| Quent Capital, LLC | 0.00% | Add +6.0% | 142 | $5K |
| WPG Advisers, LLC | 0.00% | Add +577.8% | 122 | $5K |
| Albion Financial Group | 0.00% | No change | 113 | $4K |
| Bogart Wealth, LLC | 0.00% | Add +14.3% | 104 | $4K |
| DV Equities, LLC | 0.00% | — | 100 | $4K |
| Compass Financial Services Inc | 0.00% | No change | 94 | $4K |
| Blue Trust, Inc. | 0.00% | Add +6.9% | 93 | $4K |
| Rothschild Investment LLC | 0.00% | Add +111.9% | 89 | $3K |
| Transamerica Financial Advisors, LLC | 0.00% | Add +66.0% | 88 | $3K |
| Parkside Financial Bank & Trust | 0.00% | Add +1283.3% | 83 | $3K |
| HFM Investment Advisors, LLC | 0.00% | Add +165.5% | 77 | $3K |
| North Star Investment Management Corp. | 0.00% | New | 74 | $3K |
| Fortitude Family Office, LLC | 0.00% | Reduce -34.3% | 71 | $3K |
| Rialto Wealth Management, LLC | 0.00% | Add +4.7% | 67 | $3K |
| Cromwell Holdings LLC | 0.00% | No change | 60 | $2K |
| Private Wealth Management Group, LLC | 0.00% | No change | 57 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +23.3% | 53 | $2K |
| Manchester Capital Management LLC | 0.00% | No change | 52 | $2K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 50 | $2K |
| SJS Investment Consulting Inc. | 0.00% | No change | 38 | $1K |
| Westside Investment Management, Inc. | 0.00% | New | 34 | $1K |
| Optima Capital LLC | 0.00% | New | 31 | $1K |
| Hollencrest Capital Management | 0.00% | No change | 28 | $1K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +8.3% | 26 | $994 |
| SouthState Bank Corp | 0.00% | No change | 22 | $842 |
| Richardson Capital Management LLC | 0.00% | New | 20 | $765 |
| Principia Wealth Advisory, LLC | 0.00% | Add +466.7% | 17 | $650 |
| Bare Financial Services, Inc | 0.00% | New | 17 | $650 |
| Cornerstone Financial Management LLC | 0.00% | — | 14 | $536 |
| DecisionPoint Financial, LLC | 0.00% | No change | 13 | $498 |
| Nemes Rush Group LLC | 0.00% | New | 13 | $497 |
| Quaker Wealth Management, LLC | 0.00% | New | 12 | $460 |
| Highline Wealth Partners LLC | 0.00% | No change | 12 | $459 |
| CENTRAL TRUST Co | 0.00% | New | 11 | $421 |
| Rakuten Securities, Inc. | 0.00% | New | 10 | $383 |
| Elyxium Wealth, LLC | 0.00% | New | 7 | $268 |
| Rossby Financial, LCC | 0.00% | New | 7 | $268 |
| Dunhill Financial, LLC | 0.00% | New | 7 | $263 |
| TD Private Client Wealth LLC | 0.00% | New | 4 | $153 |
| ROSS\JOHNSON & Associates LLC | 0.00% | New | 3 | $115 |
| American Capital Advisory, LLC | 0.00% | Reduce -40.0% | 3 | $115 |
| MV Capital Management, Inc. | 0.00% | New | 1 | $39 |
| Activest Wealth Management | 0.00% | No change | 1 | $38 |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 10 | $0 |
"% of holder's portfolio" is APG's weight in each manager's 13F, not the share of Api Group Corp. the manager owns.