Api GroupAPG
13F holders, Q1 2026 (March 31)577holders +64
100new positions
37sold out
10famous investors
$40.50avg. 13F price*
At the end of Q1 2026, 577 institutions reported holding Api Group Corp. (APG) in their 13F filings, up 64 from Q4 2025. 100 opened new positions and 37 sold out. The largest holders were BlackRock, Inc. ($1.4B), Janus Henderson Group PLC ($946.8M) and T. Rowe Price Associates Inc. ($689.6M). 10 famous investors held it, including Dan Loeb (4.0% of Third Point's portfolio), Andreas Halvorsen (0.7% of Viking Global Investors's portfolio) and Joel Greenblatt (0.1% of Gotham Asset Management's portfolio).
- Company
- Api Group Corp.
- CUSIP
- 00187Y100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 100 | $211.5M |
| Exits | 37 | $180.0M |
All 13F filers, Q4 2025 → Q1 2026: 34,036,221 shares bought and 31,091,664 shares sold, net +2,944,557 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 577 holders
| BlackRock, Inc. | 0.02% | Add +6.0% | 34,354,093 | $1.4B |
| Janus Henderson Group PLC | 0.45% | Add +1.1% | 23,367,041 | $946.8M |
| T. Rowe Price Associates Inc. | 0.08% | Reduce -14.7% | 17,018,084 | $689.6M |
| Vanguard Capital Management LLC | 0.02% | — | 16,615,915 | $673.3M |
| Vanguard Portfolio Management LLC | 0.03% | — | 15,617,230 | $632.8M |
| Durable Capital Partners LP | 6.16% | Reduce -1.6% | 14,775,236 | $598.7M |
| T. Rowe Price Investment Management, Inc. | 0.36% | Add +64.8% | 12,857,120 | $521.0M |
| State Street Corp. | 0.02% | Add +3.5% | 11,245,454 | $455.7M |
| Geode Capital Management, LLC | 0.02% | Add +13.2% | 8,208,479 | $332.7M |
| Invesco Ltd. | 0.03% | Add +11.9% | 6,549,442 | $265.4M |
| Artisan Partners Limited Partnership | 0.42% | Reduce -4.4% | 6,347,427 | $257.2M |
| Findlay Park Partners LLP | 3.38% | Reduce -14.8% | 5,981,698 | $242.4M |
| Viking Global Investors | 0.66% | Reduce -49.4% | 5,837,000 | $236.5M |
| Pictet Asset Management Holding SA | 0.23% | Reduce -0.7% | 5,395,365 | $218.6M |
| FMR LLC | 0.01% | Add +33.0% | 5,048,812 | $204.6M |
| Westfield Capital Management Co. LP | 0.79% | Add +34.2% | 4,634,929 | $187.8M |
| Capital Research Global Investors | 0.03% | Add +1.4% | 4,592,561 | $186.1M |
| Bessemer Group Inc. | 0.29% | Reduce -8.3% | 4,581,197 | $185.6M |
| Montrusco Bolton Investments Inc. | 2.78% | Add +50.5% | 4,652,145 | $183.5M |
| Allspring Global Investments Holdings, LLC | 0.26% | Reduce -23.4% | 3,698,161 | $153.6M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -12.5% | 3,726,695 | $151.0M |
| Clearbridge Investments, LLC | 0.13% | Reduce -8.4% | 3,628,484 | $147.0M |
| Progeny 3, Inc. | 7.67% | No change | 3,540,787 | $143.5M |
| Morgan Stanley | 0.01% | Add +109.8% | 3,206,851 | $129.9M |
| GW&K Investment Management, LLC | 1.11% | Reduce -1.9% | 3,110,942 | $126.1M |
| Royal London Asset Management Ltd. | 0.26% | Add +17.5% | 3,071,924 | $124.5M |
| Northern Trust Corp. | 0.02% | Add +6.0% | 3,053,570 | $123.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +1.4% | 2,940,696 | $119.2M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +6.7% | 2,931,883 | $118.8M |
| Bank of America Corp. | 0.01% | Reduce -8.8% | 2,511,809 | $101.8M |
| Lionstone Capital Management LLC | 24.29% | No change | 2,476,270 | $100.3M |
| Vanguard Fiduciary Trust Co. | 0.02% | — | 2,362,063 | $95.7M |
| Hood River Capital Management LLC | 0.95% | Add +1.3% | 2,346,561 | $95.1M |
| Milford Funds Ltd. | 1.85% | Reduce -32.9% | 2,184,452 | $88.5M |
| Snyder Capital Management L P | 1.72% | Reduce -7.1% | 2,183,406 | $88.5M |
| Bank of New York Mellon Corp | 0.02% | Add +2.3% | 2,097,785 | $85.0M |
| Third Point | 3.97% | Reduce -32.3% | 2,030,000 | $82.3M |
| Capital World Investors | 0.01% | Add +10.8% | 1,871,016 | $75.8M |
| Gladstone Capital Management LLP | 7.51% | Reduce -15.4% | 1,846,147 | $74.8M |
| Schwartz Investment Counsel Inc. | 2.66% | Reduce -35.1% | 1,844,652 | $74.7M |
| Cooke & Bieler LP | 0.83% | Reduce -6.3% | 1,803,690 | $73.1M |
| William Blair Investment Management, LLC | 0.23% | New | 1,740,449 | $70.5M |
| JPMorgan Chase & Co. | 0.00% | Add +52.4% | 1,795,060 | $70.2M |
| Neuberger Berman Group LLC | 0.05% | Reduce -4.3% | 1,686,204 | $68.3M |
| Assenagon Asset Management S.A. | 0.11% | Add +145.3% | 1,647,576 | $66.8M |
| Gates Capital Management, Inc. | 2.24% | Reduce -12.7% | 1,599,946 | $64.8M |
| Fisher Asset Management | 0.02% | Reduce -6.6% | 1,557,559 | $63.1M |
| ADW Capital Management, LLC | 26.22% | No change | 1,482,110 | $60.1M |
| M.D. Sass, LLC | 4.25% | Reduce -31.0% | 1,383,635 | $56.1M |
| Teacher Retirement System of Texas | 0.23% | Reduce -39.6% | 1,357,740 | $55.0M |
| Spyglass Capital Management LLC | 3.65% | Reduce -44.5% | 1,271,099 | $51.5M |
| Alliancebernstein L.P. | 0.02% | Add +179.3% | 1,286,448 | $49.2M |
| UBS Group AG | 0.01% | Add +15.2% | 1,198,893 | $48.6M |
| Congress Asset Management Co. | 0.34% | Reduce -9.0% | 1,181,511 | $47.9M |
| Nuveen, LLC | 0.01% | Reduce -7.7% | 1,156,478 | $46.9M |
| TCW Group Inc. | 0.35% | Add +0.6% | 1,156,219 | $46.8M |
| Qube Research & Technologies Ltd | 0.07% | Add +674.9% | 1,143,173 | $46.3M |
| Swedbank AB | 0.05% | Reduce -19.2% | 1,059,000 | $42.9M |
| Robeco Schweiz AG | 0.90% | Reduce -25.2% | 1,048,034 | $42.5M |
| Sei Investments Co. | 0.04% | Add +0.4% | 1,046,852 | $42.4M |
| Marshall Wace, LLP | 0.04% | Add +14602.4% | 1,025,934 | $41.6M |
| Ameriprise Financial Inc. | 0.01% | Add +5.5% | 1,014,765 | $41.1M |
| Rhumbline Advisers | 0.03% | Add +5.3% | 955,882 | $38.7M |
| Principal Financial Group Inc. | 0.02% | Add +7.5% | 855,638 | $34.7M |
| Public Employees Retirement Association of Colorado | 0.13% | Reduce -13.9% | 821,554 | $33.3M |
| Retirement Systems of Alabama | 0.11% | Add +81.8% | 807,570 | $32.7M |
| Citigroup Inc. | 0.02% | Add +249.1% | 798,896 | $32.4M |
| Amundi | 0.01% | Add +34.2% | 788,320 | $31.9M |
| LPL Financial LLC | 0.01% | Add +80.4% | 787,123 | $31.9M |
| First Trust Advisors LP | 0.02% | Add +14.6% | 775,254 | $31.4M |
| Algert Global LLC | 0.47% | Add +47.7% | 771,658 | $31.3M |
| Envestnet Asset Management Inc. | 0.01% | Add +7.2% | 763,868 | $31.0M |
| One Madison Group LLC | 3.51% | Reduce -6.3% | 750,000 | $30.4M |
| Gotham Asset Management | 0.09% | Add +140.6% | 748,169 | $30.3M |
| Citadel Advisors | 0.02% | Add +93.1% | 740,802 | $30.0M |
| California Public Employees Retirement System | 0.02% | Add +0.5% | 739,068 | $29.9M |
| Select Equity Group, L.P. | 0.16% | Reduce -57.9% | 728,025 | $29.5M |
| Royce & Associates LP | 0.29% | No change | 726,829 | $29.5M |
| Swiss National Bank | 0.02% | Add +4.1% | 725,400 | $29.4M |
| Corsair Capital Management, L.P. | 4.27% | Reduce -1.4% | 708,630 | $28.7M |
| Schonfeld Strategic Advisors LLC | 0.22% | Add +1.8% | 664,816 | $26.9M |
| Handelsbanken Fonder AB | 0.09% | Reduce -40.4% | 664,400 | $26.9M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +34.0% | 663,215 | $26.9M |
| Loomis Sayles & Co. L P | 0.04% | Reduce -2.2% | 644,049 | $26.1M |
| Balyasny Asset Management L.P. | 0.05% | New | 626,059 | $25.4M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.04% | Add +4.0% | 622,149 | $25.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +72.9% | 604,111 | $24.5M |
| Russell Investments Group, Ltd. | 0.03% | Add +13.5% | 599,141 | $24.2M |
| Raymond James Financial Inc. | 0.01% | Add +62.6% | 581,420 | $23.6M |
| Capital Investment Services of America, Inc. | 2.45% | Reduce -5.2% | 579,047 | $23.5M |
| Trexquant Investment LP | 0.16% | Add +670.5% | 561,780 | $22.8M |
| Point72 Asset Management | 0.04% | Add +32.9% | 561,027 | $22.7M |
| AQR Capital Management | 0.01% | Add +94.5% | 568,258 | $22.6M |
| Frontier Capital Management Co. LLC | 0.23% | Reduce -8.0% | 546,807 | $22.2M |
| TD Asset Management Inc | 0.02% | Add +160.9% | 532,568 | $21.6M |
| Legal & General Group Plc | 0.00% | Reduce -8.8% | 512,444 | $20.8M |
| Mirova | 0.79% | New | 482,616 | $19.6M |
| BNP Paribas Financial Markets | 0.01% | Reduce -25.6% | 475,432 | $19.3M |
| Natixis Advisors, LLC | 0.03% | Reduce -0.6% | 474,736 | $19.2M |
| Barclays PLC | 0.01% | Reduce -4.3% | 462,219 | $18.7M |
| Aristotle Atlantic Partners, LLC | 0.86% | Reduce -4.8% | 451,965 | $18.3M |
| Kingdon Capital Management, L.L.C. | 3.05% | Add +20.0% | 450,000 | $18.2M |
| Lansing Management LP | 11.57% | Reduce -21.5% | 429,870 | $17.4M |
| Squarepoint Ops LLC | 0.04% | Add +244.4% | 429,361 | $17.4M |
| Jones Financial Companies LLLP | 0.01% | Add +2460.2% | 433,283 | $17.3M |
| Tidal Investments LLC | 0.05% | Add +362.1% | 423,178 | $17.1M |
| JNBA Financial Advisors | 1.42% | No change | 419,794 | $17.0M |
| California State Teachers Retirement System | 0.02% | Add +22.3% | 411,451 | $16.7M |
| Artemis Investment Management LLP | 0.16% | Reduce -7.6% | 379,741 | $15.4M |
| Sycale Advisors (NY) LLC | 7.54% | Reduce -10.1% | 368,139 | $14.9M |
| Pelham Capital Ltd. | 11.37% | Reduce -25.6% | 358,000 | $14.5M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.02% | Reduce -61.6% | 355,386 | $14.4M |
| Focus Partners Wealth | 0.02% | Reduce -2.3% | 350,927 | $14.2M |
| Jupiter Asset Management Ltd. | 0.07% | New | 339,864 | $13.8M |
| Lingotto Investment Management LLP | 0.25% | No change | 307,200 | $12.4M |
| Ancora Advisors LLC | 0.27% | Reduce -0.2% | 306,887 | $12.4M |
| Osaic Holdings, Inc. | 0.02% | Add +1.6% | 291,056 | $11.8M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.01% | — | 285,717 | $11.6M |
| Credit Agricole S A | 0.04% | Reduce -22.1% | 280,313 | $11.4M |
| Kirr Marbach & Co. LLC | 2.01% | Reduce -0.2% | 272,711 | $11.1M |
| Victory Capital Management Inc. | 0.01% | Reduce -14.4% | 269,360 | $10.9M |
| Voloridge Investment Management, LLC | 0.04% | Reduce -73.3% | 263,790 | $10.7M |
| Royal Bank of Canada | 0.00% | Reduce -1.1% | 263,230 | $10.7M |
| Allianz Asset Management GmbH | 0.01% | Reduce -10.2% | 262,272 | $10.6M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -6.5% | 259,329 | $10.5M |
| Southernsun Asset Management, LLC | 1.50% | Add +1.0% | 255,298 | $10.3M |
| Oribel Capital Management, LP | 1.55% | New | 250,800 | $10.2M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | No change | 250,791 | $10.2M |
| Davidson Kempner Capital Management LP | 0.28% | Reduce -9.1% | 250,000 | $10.1M |
| Cruiser Capital Advisors, LLC | 3.79% | Add +0.3% | 240,726 | $9.8M |
| Cerity Partners LLC | 0.01% | Add +3.6% | 227,389 | $9.2M |
| STRS Ohio | 0.04% | Reduce -27.9% | 225,694 | $9.1M |
| CANADA LIFE ASSURANCE Co | 0.02% | Add +5.5% | 220,908 | $9.0M |
| Renaissance Technologies | 0.01% | Reduce -3.2% | 219,250 | $8.9M |
| Chilton Investment Co. Inc. | 0.20% | Reduce -2.5% | 212,805 | $8.6M |
| Geneva Capital Management LLC | 0.18% | Reduce -3.6% | 210,570 | $8.5M |
| River Road Asset Management, LLC | 0.10% | Reduce -12.7% | 210,118 | $8.5M |
| Rathbones Group PLC | 0.03% | Reduce -2.3% | 207,016 | $8.4M |
| Taikang Asset Management (Hong Kong) Co Ltd | 0.83% | Reduce -9.6% | 206,767 | $8.4M |
| Tema ETFs LLC | 0.56% | Add +5.0% | 206,409 | $8.4M |
| State Board of Administration of Florida Retirement System | 0.02% | No change | 203,557 | $8.2M |
| Nomura Asset Management International Inc. | 0.01% | Reduce -1.0% | 201,257 | $8.2M |
| Castleark Management LLC | 0.27% | Reduce -5.1% | 200,263 | $8.1M |
| Kennedy Capital Management LLC | 0.17% | Reduce -0.1% | 197,227 | $8.0M |
| Prudential Financial Inc. | 0.01% | Add +709.7% | 196,012 | $7.9M |
| State of Wisconsin Investment Board | 0.02% | Add +6.0% | 193,699 | $7.8M |
| MetLife Investment Management, LLC | 0.04% | Add +4.1% | 188,320 | $7.6M |
| Cetera Investment Advisers | 0.01% | Add +17.4% | 185,808 | $7.5M |
| New York State Teachers Retirement System | 0.02% | Reduce -6.1% | 183,868 | $7.5M |
| Illinois Municipal Retirement Fund | 0.09% | Add +28.6% | 180,286 | $7.3M |
| HSBC Holdings PLC | 0.00% | Reduce -35.0% | 180,124 | $7.3M |
| SG Americas Securities, LLC | 0.01% | Add +372.6% | 176,834 | $7.2M |
| Norwood Investment Partners, LP | 10.98% | Reduce -60.5% | 176,000 | $7.1M |
| Oppenheimer Asset Management Inc. | 0.08% | Add +1.2% | 175,464 | $7.1M |
| Asset Management One Co., Ltd. | 0.02% | Add +3.2% | 174,996 | $7.1M |
| Lord, Abbett & Co. LLC | 0.02% | Add +1.9% | 174,675 | $7.1M |
| Long Focus Capital Management, LLC | 0.31% | Reduce -13.3% | 172,764 | $7.0M |
| Amalgamated Bank | 0.05% | Add +5.2% | 171,883 | $7.0M |
| Wells Fargo & Company | 0.00% | Reduce -7.9% | 167,211 | $6.8M |
| Qsemble Capital Management, LP | 0.50% | New | 161,020 | $6.5M |
| Arrow Capital Management, LLC | 4.52% | No change | 160,896 | $6.5M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.05% | Add +8.2% | 158,092 | $6.4M |
| Vanguard Global Advisers, LLC | 0.00% | — | 153,315 | $6.2M |
| FIL Ltd | 0.00% | Reduce -2.9% | 153,307 | $6.2M |
| Treasurer of the State of North Carolina | 0.02% | Reduce -0.9% | 152,912 | $6.2M |
| 2Xideas AG | 2.42% | Reduce -19.5% | 152,665 | $6.2M |
| Police & Firemen's Retirement System of New Jersey | 0.05% | Reduce -1.8% | 152,203 | $6.2M |
| State of Tennessee, Department of Treasury | 0.02% | Reduce -5.9% | 150,851 | $6.1M |
| Mutual of America Capital Management LLC | 0.07% | Reduce -4.5% | 147,045 | $6.0M |
| Wolverine Asset Management LLC | 0.31% | Add +222.2% | 145,000 | $5.9M |
| New York State Common Retirement Fund | 0.01% | Reduce -4.3% | 144,020 | $5.8M |
| Hantz Financial Services, Inc. | 0.09% | Reduce -18.2% | 142,302 | $5.8M |
| KBC Group NV | 0.01% | Add +1305.8% | 141,953 | $5.8M |
| OP Asset Management Ltd | 0.06% | Add +257.0% | 137,488 | $5.6M |
| Bridges Investment Management Inc. | 0.08% | Add +15.9% | 137,365 | $5.6M |
| Commonwealth Equity Services, LLC | 0.01% | Add +0.3% | 136,621 | $5.5M |
| Centaurus Financial, Inc. | 0.25% | Reduce -4.8% | 130,882 | $5.3M |
| Jane Street Group, LLC | 0.01% | Add +788.3% | 130,385 | $5.3M |
| Graham Capital Management, L.P. | 0.24% | Add +19.6% | 128,867 | $5.2M |
| Chase Investment Counsel Corp. | 1.32% | Add +6.2% | 123,831 | $5.0M |
| ExodusPoint Capital Management, LP | 0.05% | Add +61.2% | 122,093 | $4.9M |
| Verdence Capital Advisors LLC | 0.29% | Reduce -9.2% | 121,905 | $4.9M |
| Bridgewater Associates | 0.02% | Reduce -17.6% | 118,405 | $4.8M |
| State of New Jersey Common Pension Fund D | 0.02% | Add +3.0% | 118,250 | $4.8M |
| Jump Financial, LLC | 0.08% | Add +261.4% | 115,905 | $4.7M |
| Fifth Third Bancorp | 0.01% | Add +639.3% | 114,995 | $4.7M |
| Teachers Retirement System of the State of Kentucky | 0.04% | No change | 114,737 | $4.6M |
| Yousif Capital Management, LLC | 0.05% | Reduce -1.6% | 114,173 | $4.6M |
| Thrivent Financial for Lutherans | 0.01% | Add +2.0% | 111,846 | $4.5M |
| Louisiana State Employees Retirement System | 0.08% | Add +8.7% | 111,300 | $4.5M |
| Federated Hermes, Inc. | 0.01% | Add +15.5% | 111,077 | $4.5M |
| Carmel Capital Partners, LLC | 1.59% | Reduce -0.8% | 108,733 | $4.4M |
| D.A. Davidson & Co. | 0.03% | Reduce -2.4% | 107,519 | $4.4M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -6.2% | 105,865 | $4.3M |
| Hillsdale Investment Management Inc. | 0.12% | No change | 105,550 | $4.3M |
| MML Investors Services, LLC | 0.01% | Reduce -3.9% | 104,654 | $4.2M |
| Rice Hall James & Associates, LLC | 0.23% | Reduce -1.5% | 101,425 | $4.1M |
| Voya Investment Management LLC | 0.00% | Reduce -10.9% | 101,294 | $4.1M |
| Arizona State Retirement System | 0.02% | Add +2.1% | 100,702 | $4.1M |
| Choreo, LLC | 0.05% | Reduce -0.4% | 98,950 | $4.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +29.7% | 97,813 | $4.0M |
| Vestmark Advisory Solutions, Inc. | 0.04% | Add +1.9% | 97,367 | $3.9M |
| Aquatic Capital Management LLC | 0.11% | Add +4825.3% | 97,077 | $3.9M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +3.8% | 96,138 | $3.9M |
| Untitled Investments LP | 1.43% | New | 94,625 | $3.8M |
| Mariner, LLC | 0.00% | Add +11.0% | 93,083 | $3.8M |
| Massachusetts Financial Services Co. | 0.00% | Reduce -82.3% | 92,883 | $3.8M |
| Vanguard Investments Australia, Ltd. | 0.01% | — | 92,485 | $3.7M |
| State of Michigan Retirement System | 0.02% | Add +5.6% | 92,350 | $3.7M |
| Gabelli Funds LLC | 0.03% | No change | 91,500 | $3.7M |
| Argent Capital Management LLC | 0.12% | New | 90,530 | $3.7M |
| Man Group plc | 0.01% | Add +150.6% | 90,326 | $3.7M |
| Resolute Capital Asset Partners LLC | 1.92% | Reduce -21.7% | 90,000 | $3.6M |
| Creative Planning | 0.00% | Add +14.9% | 88,927 | $3.6M |
| Franklin Resources Inc. | 0.00% | New | 88,670 | $3.6M |
| South Dakota Investment Council | 0.07% | Reduce -2.3% | 88,005 | $3.6M |
| Davidson Kahn Capital Management, LLC | 1.88% | Reduce -5.5% | 86,984 | $3.5M |
| SaddleRock Capital Management LLC | 3.73% | Reduce -10.9% | 86,389 | $3.5M |
| Northwestern Mutual Investment Management Company, LLC | 0.05% | Add +3.8% | 85,961 | $3.5M |
| Quantinno Capital Management LP | 0.01% | Add +58.2% | 84,197 | $3.4M |
| Caxton Associates LLP | 0.08% | Add +51.4% | 84,141 | $3.4M |
| Searle & Co. | 0.86% | Reduce -4.3% | 83,499 | $3.4M |
| Numerai GP LLC | 0.33% | New | 80,752 | $3.3M |
| KLP Kapitalforvaltning As | 0.01% | Add +3.5% | 80,700 | $3.3M |
| Oregon Public Employees Retirement Fund | 0.04% | Add +6.9% | 78,728 | $3.2M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +221.6% | 77,974 | $3.2M |
| Empowered Funds, LLC | 0.02% | New | 76,301 | $3.1M |
| Orion Porfolio Solutions, LLC | 0.03% | Reduce -8.6% | 75,082 | $3.0M |
| New Mexico Educational Retirement Board | 0.09% | No change | 74,850 | $3.0M |
| Worldquant Millennium Advisors LLC | 0.01% | Add +0.7% | 74,765 | $3.0M |
| Campbell Newman Asset Management Inc. | 0.25% | Add +1.7% | 74,554 | $3.0M |
| NFSG Corp | 0.49% | Add +8.9% | 74,179 | $3.0M |
| Pacer Advisors, Inc. | 0.01% | Add +31.7% | 73,217 | $3.0M |
| Union Bancaire Privee, UBP SA | 0.04% | Reduce -2.1% | 84,369 | $2.9M |
| Ameritas Investment Partners, Inc. | 0.09% | Add +4.2% | 70,687 | $2.9M |
| Canada Pension Plan Investment Board | 0.00% | Add +211.9% | 70,500 | $2.9M |
| Lombard Odier Asset Management (Europe) Ltd | 0.23% | New | 70,363 | $2.9M |
| Natixis | 0.01% | Add +63.1% | 70,242 | $2.8M |
| WCM Investment Management, LLC | 0.01% | Add +2.1% | 71,594 | $2.8M |
| HRT Financial LP | 0.01% | New | 67,836 | $2.7M |
| Elo Mutual Pension Insurance Co | 0.05% | Add +15.5% | 67,430 | $2.7M |
| Deutsche Bank AG | 0.00% | Add +4.7% | 67,356 | $2.7M |
| Truist Financial Corp. | 0.00% | Add +9.6% | 66,854 | $2.7M |
| Prevail Innovative Wealth Advisors, LLC | 0.45% | New | 66,463 | $2.7M |
| ACR Alpine Capital Research, LLC | 0.04% | Add +8.0% | 66,454 | $2.7M |
| Consolidated Investment Group LLC | 0.29% | Add +54.2% | 66,300 | $2.7M |
| Corient Private Wealth LP | 0.00% | Reduce -8.5% | 61,658 | $2.5M |
| Baird Financial Group, Inc. | 0.00% | Add +0.3% | 61,248 | $2.5M |
| Diversified Trust Co. | 0.05% | Add +14.1% | 60,089 | $2.4M |
| American Century Companies Inc. | 0.00% | Add +8.2% | 59,477 | $2.4M |
| Callan Family Office, LLC | 0.05% | Reduce -1.2% | 58,885 | $2.4M |
| Roundview Capital LLC | 0.15% | No change | 58,734 | $2.4M |
| Focus Financial Network, Inc. | 0.09% | Reduce -10.4% | 58,731 | $2.4M |
| Mairs & Power Inc. | 0.02% | New | 57,969 | $2.3M |
| Allstate Corp. | 0.03% | New | 57,659 | $2.3M |
| Bradley Foster & Sargent Inc. | 0.04% | Reduce -45.0% | 56,721 | $2.3M |
| M&T Bank Corp | 0.01% | Add +0.0% | 54,910 | $2.2M |
| Aperture Investors, LLC | 0.28% | Reduce -51.0% | 53,874 | $2.2M |
| Richard Bernstein Advisors LLC | 0.06% | No change | 52,461 | $2.1M |
| SummitTX Capital, L.P. | 0.07% | New | 51,620 | $2.1M |
| Sumitomo Life Insurance Co. | 0.05% | Add +32.0% | 49,712 | $2.0M |
| Boothbay Fund Management, LLC | 0.05% | New | 48,730 | $2.0M |
| Xponance LLC | 0.01% | Add +30.0% | 47,400 | $1.9M |
| Ensign Peak Advisors, Inc | 0.00% | Add +56.5% | 47,183 | $1.9M |
| Sciencast Management LP | 0.24% | New | 46,772 | $1.9M |
| Ethic Inc. | 0.03% | Reduce -41.6% | 46,235 | $1.9M |
| Smartleaf Asset Management LLC | 0.07% | Add +0.1% | 47,609 | $1.9M |
| IHT Wealth Management, LLC | 0.04% | New | 45,764 | $1.9M |
| Eagle Rock Investment Company, LLC | 0.27% | No change | 45,354 | $1.8M |
| Daiwa Securities Group Inc. | 0.01% | Add +11.0% | 44,829 | $1.8M |
| Equitable Trust Co. | 0.08% | Reduce -1.5% | 43,825 | $1.8M |
| Twinbeech Capital LP | 0.18% | Reduce -45.1% | 43,430 | $1.8M |
| Engineers Gate Manager LP | 0.02% | New | 43,373 | $1.8M |
| Van Berkom & Associates Inc. | 0.06% | Reduce -1.9% | 43,067 | $1.7M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +7.0% | 41,440 | $1.7M |
| Scotia Capital Inc. | 0.01% | New | 42,780 | $1.7M |
| CIBC Bancorp USA Inc. | 0.00% | — | 41,558 | $1.7M |
| Azzad Asset Management Inc. | 0.17% | New | 41,325 | $1.7M |
| XTX Topco Ltd | 0.03% | New | 39,952 | $1.6M |
| Lombard Odier Asset Management (USA) Corp | 1.22% | Reduce -33.0% | 39,897 | $1.6M |
| Bank of Montreal | 0.00% | Add +16.1% | 39,893 | $1.6M |
| US Bancorp \de | 0.00% | Reduce -2.9% | 39,344 | $1.6M |
| State of Alaska, Department of Revenue | 0.02% | Add +5.4% | 38,939 | $1.6M |
| Knights of Columbus Asset Advisors LLC | 0.09% | Add +87.4% | 38,869 | $1.6M |
| Stifel Financial Corp. | 0.00% | Add +114.4% | 38,696 | $1.6M |
| Mercer Global Advisors Inc. | 0.00% | Add +76.3% | 37,635 | $1.5M |
| Cwm, LLC | 0.00% | Add +39.0% | 37,227 | $1.5M |
| HighTower Advisors, LLC | 0.00% | Add +0.9% | 37,211 | $1.5M |
| Captrust Financial Advisors | 0.00% | Add +22.4% | 36,891 | $1.5M |
| Wellington Grp LLC | 0.46% | New | 36,860 | $1.5M |
| Cornerstone Investment Partners, LLC | 0.06% | Add +3.7% | 36,448 | $1.5M |
| Brevan Howard Capital Management LP | 0.01% | New | 33,894 | $1.4M |
| Guggenheim Capital LLC | 0.01% | Add +226.0% | 33,458 | $1.4M |
| Swiss Life Asset Management Ltd | 0.01% | Add +25.9% | 31,391 | $1.3M |
| Integrated Wealth Concepts LLC | 0.01% | New | 31,013 | $1.3M |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +5.7% | 30,254 | $1.2M |
| Capstone Investment Advisors, LLC | 0.01% | Add +118.7% | 29,921 | $1.2M |
| Redhawk Wealth Advisors, Inc. | 0.13% | Reduce -2.1% | 29,480 | $1.2M |
| Securian Asset Management, Inc. | 0.05% | Add +4.8% | 28,283 | $1.1M |
| Brant Point Investment Management LLC | 0.31% | Reduce -6.2% | 27,640 | $1.1M |
| HighVista Strategies LLC | 0.30% | Reduce -13.9% | 26,658 | $1.1M |
| Quantbot Technologies LP | 0.04% | New | 26,121 | $1.1M |
| PNC Financial Services Group, Inc. | 0.00% | Add +7.3% | 25,387 | $1.0M |
| EntryPoint Capital, LLC | 0.30% | Add +219.1% | 25,244 | $1.0M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +102.5% | 25,105 | $1.0M |
| Brookstone Capital Management | 0.01% | Reduce -0.0% | 24,732 | $1.0M |
| Blair William & Co. | 0.00% | Reduce -13.6% | 24,447 | $991K |
| Park Avenue Securities LLC | 0.01% | Reduce -4.8% | 24,436 | $990K |
| Gambit Capital Management, LLC | 0.66% | Reduce -6.2% | 22,853 | $926K |
| Jag Capital Management, LLC | 0.10% | Add +20.0% | 21,453 | $869K |
| Shay Capital LLC | 0.12% | Reduce -25.5% | 21,420 | $868K |
| Lanark Financial, Inc. | 0.06% | Reduce -0.0% | 21,018 | $852K |
| BDFS Capital LLC | 0.40% | New | 20,511 | $831K |
| NorthRock Partners, LLC | 0.01% | Add +1.0% | 20,167 | $817K |
| Summit Trail Advisors, LLC | 0.01% | Add +131.6% | 19,497 | $790K |
| Vancity Investment Management Ltd | 0.13% | Add +2.3% | 19,475 | $789K |
| Robertson Stephens Wealth Management, LLC | 0.02% | No change | 19,383 | $785K |
| State of Wyoming | 0.09% | Reduce -22.1% | 19,244 | $780K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | Reduce -69.0% | 19,064 | $772K |
| Utah Retirement Systems | 0.01% | Reduce -2.6% | 18,969 | $769K |
| DNB Asset Management AS | 0.00% | Add +260.5% | 18,879 | $765K |
| Arista Wealth Management, LLC | 0.09% | New | 18,855 | $764K |
| Koshinski Asset Management, Inc. | 0.05% | Add +128.4% | 18,662 | $756K |
| Vident Advisory, LLC | 0.01% | New | 18,342 | $743K |
| Oarsman Capital, Inc. | 0.09% | No change | 18,021 | $730K |
| Maryland State Retirement & Pension System | 0.01% | No change | 17,907 | $726K |
| Gaddis Premier Wealth Advisors LLC | 0.53% | New | 17,684 | $717K |
| Dark Forest Capital Management LP | 0.06% | Add +190.4% | 17,508 | $709K |
| Private Advisor Group, LLC | 0.00% | Add +139.1% | 17,016 | $689K |
| NewEdge Advisors, LLC | 0.00% | Add +1.3% | 16,895 | $685K |
| Keybank National Association | 0.00% | Reduce -1.8% | 16,861 | $683K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -29.1% | 16,647 | $675K |
| Qtron Investments LLC | 0.09% | Add +8.7% | 16,482 | $668K |
| Norden Group LLC | 0.06% | Reduce -3.8% | 16,477 | $668K |
| Portside Wealth Group, LLC | 0.09% | Add +5.2% | 16,406 | $665K |
| Freestone Grove Partners LP | 0.00% | Reduce -3.4% | 16,253 | $659K |
| Intech Investment Management LLC | 0.01% | Reduce -20.8% | 16,209 | $657K |
| Quadrant Capital Group LLC | 0.02% | Add +13.0% | 15,992 | $648K |
| ProShare Advisors LLC | 0.00% | Add +3.7% | 15,387 | $623K |
| Centiva Capital, LP | 0.03% | New | 15,367 | $623K |
| Yorktown Management & Research Co Inc | 0.51% | No change | 15,150 | $614K |
| Y.D. More Investments Ltd | 0.02% | New | 14,888 | $603K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -3.9% | 14,788 | $599K |
| Fox Run Management, L.L.C. | 0.10% | Reduce -13.4% | 15,199 | $594K |
| Brooklyn Investment Group | 0.02% | Add +52.8% | 14,255 | $578K |
| Atria Investments, Inc | 0.01% | Reduce -4.4% | 14,253 | $578K |
| Advisor OS, LLC | 0.04% | Add +1.8% | 14,127 | $572K |
| Regions Financial Corp. | 0.00% | Reduce -1.9% | 13,944 | $565K |
| Gibbs Wealth Management | 0.07% | New | 13,681 | $554K |
| Cresset Asset Management, LLC | 0.00% | Reduce -1.8% | 13,561 | $549K |
| Granite Investment Partners, LLC | 0.03% | Add +12.5% | 13,164 | $533K |
| BCS Private Wealth Management, Inc. | 0.16% | Add +2.1% | 13,159 | $533K |
| Western Wealth Management, LLC | 0.02% | New | 12,835 | $520K |
| CIBC Asset Management Inc | 0.00% | No change | 12,815 | $519K |
| Praxis Investment Management Inc. | 0.03% | Add +4.9% | 12,619 | $511K |
| Abel Hall, LLC | 0.11% | Reduce -12.7% | 12,525 | $508K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -17.3% | 12,087 | $502K |
| First Manhattan Co. Llc. | 0.00% | No change | 12,375 | $501K |
| nVerses Capital, LLC | 0.45% | New | 12,169 | $493K |
| Sovereign's Capital Management, LLC | 0.36% | Reduce -6.8% | 12,068 | $489K |
| Sterling Capital Management LLC | 0.01% | Reduce -44.8% | 12,060 | $489K |
| Shelton Capital Management | 0.01% | Reduce -2.9% | 11,987 | $486K |
| Prelude Capital Management, LLC | 0.04% | Add +59.6% | 11,936 | $484K |
| Alyeska Investment Group, L.P. | 0.00% | New | 11,910 | $483K |
| Fifth Third Wealth Advisors LLC | 0.02% | Add +37.8% | 11,751 | $476K |
| High Net Worth Advisory Group LLC | 0.11% | New | 11,700 | $474K |
| AdvisorNet Financial, Inc | 0.02% | Add +0.2% | 11,698 | $474K |
| New York Life Investment Management LLC | 0.00% | Reduce -15.7% | 11,270 | $457K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -16.4% | 11,236 | $455K |
| &partners | 0.00% | Reduce -3.8% | 10,992 | $445K |
| Aigen Investment Management, LP | 0.11% | New | 10,847 | $440K |
| North Dakota State Investment Board | 0.02% | Reduce -17.0% | 10,770 | $436K |
| MQS Management LLC | 0.29% | New | 10,716 | $434K |
| Two Sigma Investments, LP | 0.00% | No change | 10,540 | $427K |
| Legacy Wealth Asset Management, LLC | 0.10% | Add +0.7% | 10,502 | $426K |
| Concurrent Investment Advisors, LLC | 0.00% | Add +13.4% | 10,369 | $420K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -21.7% | 10,287 | $417K |
| Cynosure Group, LLC | 0.05% | Reduce -21.4% | 10,249 | $415K |
| Triad Wealth Partners, LLC | 0.03% | Add +2.8% | 10,247 | $415K |
| Bleakley Financial Group, LLC | 0.01% | New | 10,157 | $412K |
| Wilmington Savings Fund Society, FSB | 0.01% | No change | 10,025 | $406K |
| Elwood Capital Partners LP | 0.39% | New | 10,000 | $405K |
| Simplicity Wealth,LLC | 0.02% | Add +20.4% | 9,833 | $398K |
| Bauman Advisory Group, LLC | 0.28% | New | 9,815 | $398K |
| Curi Capital, LLC | 0.01% | Reduce -0.6% | 9,786 | $397K |
| Fragasso Financial Advisors Inc | 0.02% | Add +1.4% | 9,258 | $391K |
| Profund Advisors LLC | 0.01% | Add +16.1% | 9,591 | $389K |
| Storgate, LLC | 0.30% | Add +17.2% | 9,546 | $387K |
| Emerald Investment Advisers, LLC | 0.03% | — | 9,541 | $387K |
| Blue Bell Private Wealth Management, LLC | 0.06% | New | 9,457 | $383K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -37.3% | 9,139 | $370K |
| Pathstone Holdings, LLC | 0.00% | Add +3.9% | 9,085 | $368K |
| Campbell & CO Investment Adviser LLC | 0.02% | New | 8,944 | $362K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | Add +4.2% | 8,852 | $359K |
| Wedmont Private Capital | 0.01% | Add +5.5% | 8,076 | $354K |
| Clearwave Capital, LLC | 0.24% | New | 8,698 | $352K |
| Sfmg, LLC | 0.02% | No change | 8,585 | $348K |
| QRG Capital Management, Inc. | 0.00% | Add +11.3% | 8,446 | $342K |
| Ellenbecker Investment Group | 0.05% | Add +3.8% | 8,441 | $342K |
| Personal Cfo Solutions, LLC | 0.05% | Add +6.1% | 8,424 | $341K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -4.1% | 8,237 | $334K |
| United Capital Financial Advisors, LLC | 0.00% | New | 8,218 | $333K |
| Susquehanna International Group, LLP | 0.00% | Add +1.1% | 8,031 | $325K |
| GWN Securities Inc. | 0.06% | New | 7,957 | $322K |
| DRW Securities, LLC | 0.02% | New | 7,947 | $322K |
| Burney Co./ | 0.01% | New | 7,835 | $317K |
| Certuity, LLC | 0.02% | Add +4.8% | 7,760 | $314K |
| Machina Capital S.A.S. | 0.06% | New | 7,753 | $314K |
| Chicago Partners Investment Group LLC | 0.01% | New | 6,392 | $310K |
| PCM Encore, LLC | 0.06% | Reduce -0.2% | 7,575 | $307K |
| Elevation Point Wealth Partners, LLC | 0.01% | New | 7,157 | $290K |
| Argent Trust Co | 0.01% | No change | 7,141 | $289K |
| Polymer Capital Management (US) LLC | 0.04% | New | 7,106 | $288K |
| Gallagher Fiduciary Advisors, LLC | 0.01% | Reduce -0.1% | 7,005 | $284K |
| Buffalo Business & Estate Services Ltd. | 0.04% | No change | 6,822 | $276K |
| Millennium Management | 0.00% | Reduce -98.3% | 6,803 | $276K |
| Claret Asset Management Corp | 0.03% | Add +0.0% | 6,748 | $273K |
| Wealthcare Advisory Partners LLC | 0.01% | New | 6,686 | $271K |
| Gateway Investment Advisers LLC | 0.00% | New | 6,682 | $271K |
| Avior Wealth Management, LLC | 0.01% | Reduce -9.1% | 6,634 | $269K |
| Wellspring Financial Advisors, LLC | 0.02% | Reduce -9.7% | 6,587 | $267K |
| Ogorek Anthony Joseph /NY/ | 0.07% | No change | 6,532 | $264K |
| Horizon Investments, LLC | 0.00% | Add +28.3% | 6,476 | $262K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -95.9% | 6,476 | $262K |
| Diversify Wealth Management, LLC | 0.00% | New | 5,386 | $262K |
| Venturi Wealth Management, LLC | 0.01% | Reduce -3.3% | 6,413 | $260K |
| Freedom Financial Partners LLC | 0.09% | Add +5.4% | 6,375 | $258K |
| Fiduciary Trust Co | 0.00% | No change | 6,346 | $257K |
| Family Manage LLC | 0.03% | Add +0.8% | 6,190 | $251K |
| Glenmede Trust Co. NA | 0.00% | New | 6,173 | $250K |
| Evergreen Capital Management LLC | 0.01% | Add +4.8% | 6,013 | $244K |
| GAMMA Investing LLC | 0.01% | Add +19.6% | 5,984 | $242K |
| Eurizon Capital SGR S.p.A. | 0.00% | Reduce -46.3% | 5,976 | $235K |
| Rehmann Capital Advisory Group | 0.01% | Reduce -0.1% | 5,743 | $233K |
| Beese Fulmer Investment Management, Inc. | 0.01% | Reduce -1.1% | 5,736 | $232K |
| Blueshift Asset Management, LLC | 0.07% | New | 5,546 | $225K |
| Salem Investment Counselors Inc. | 0.01% | No change | 5,464 | $221K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -47.5% | 5,452 | $221K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -13.1% | 5,405 | $219K |
| Brighton Jones LLC | 0.00% | New | 5,283 | $214K |
| MJP Associates Inc. | 0.03% | Reduce -0.3% | 5,219 | $211K |
| PACK Private Wealth, LLC | 0.10% | New | 5,142 | $208K |
| Steph & Co. | 0.06% | No change | 5,106 | $207K |
| Vise Technologies, Inc. | 0.00% | No change | 5,359 | $205K |
| Ellevest, Inc. | 0.03% | Reduce -48.5% | 4,989 | $202K |
| Clear Wave Wealth Management LLC | 0.05% | — | 4,977 | $202K |
| Signaturefd, LLC | 0.00% | Add +8.4% | 4,961 | $201K |
| Janney Montgomery Scott LLC | 0.00% | New | 4,960 | $201K |
| Foundations Investment Advisors, LLC | 0.00% | New | 4,960 | $201K |
| Birch Financial Group, LLC | 0.12% | New | 4,960 | $201K |
| Caitong International Asset Management Co., Ltd | 0.04% | Add +10.0% | 4,785 | $194K |
| MAI Capital Management | 0.00% | Add +258.4% | 4,649 | $188K |
| Rockefeller Capital Management L.P. | 0.00% | Add +63.9% | 4,643 | $188K |
| UMB Bank, n.a. | 0.00% | Add +49.2% | 4,421 | $179K |
| Bayforest Capital Ltd | 0.20% | New | 4,315 | $175K |
| AdvisorShares Investments LLC | 0.03% | Reduce -15.8% | 4,165 | $169K |
| Nisa Investment Advisors, LLC | 0.00% | Add +197.7% | 3,801 | $154K |
| Sittner & Nelson, LLC | 0.05% | New | 3,463 | $140K |
| Versant Capital Management, Inc | 0.01% | Add +34.5% | 3,366 | $136K |
| Osbon Capital Management LLC | 0.11% | No change | 3,322 | $135K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | Reduce -2.6% | 3,299 | $134K |
| Harbour Investments, Inc. | 0.00% | Add +733.9% | 3,294 | $133K |
| Allworth Financial LP | 0.00% | Add +53.3% | 2,570 | $104K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +35.9% | 2,297 | $93K |
| Whittier Trust Co. | 0.00% | Add +84.4% | 2,060 | $87K |
| Vega Investment Solutions | 0.02% | No change | 2,025 | $82K |
| Wellington-Altus USA Inc. | 0.04% | Reduce -4.1% | 1,629 | $69K |
| Park Place Capital Corp | 0.01% | Reduce -4.7% | 1,535 | $62K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -82.7% | 1,522 | $62K |
| Ulland Investment Advisors, LLC | 0.05% | No change | 1,500 | $61K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 1,454 | $59K |
| Arax Advisory Partners | 0.00% | Add +71.3% | 1,288 | $52K |
| Root Financial Partners, LLC | 0.00% | Add +20.3% | 1,256 | $51K |
| Parallel Advisors, LLC | 0.00% | Add +20.4% | 1,115 | $45K |
| Assetmark, Inc. | 0.00% | Add +2.2% | 1,084 | $44K |
| Caitlin John, LLC | 0.02% | New | 1,000 | $41K |
| EFG International AG | 0.00% | No change | 958 | $39K |
| Aster Capital Management (DIFC) Ltd | 0.01% | New | 1,077 | $39K |
| Cornerstone Planning Group LLC | 0.00% | Add +8.0% | 800 | $36K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | No change | 900 | $36K |
| Group One Trading LLC | 0.00% | New | 880 | $36K |
| Silicon Valley Capital Partners | 0.00% | No change | 858 | $35K |
| Financial Management Professionals, Inc. | 0.00% | Add +0.7% | 821 | $33K |
| Sound Income Strategies, LLC | 0.00% | Add +1.4% | 705 | $29K |
| True Wealth Design, LLC | 0.01% | No change | 708 | $29K |
| IFP Advisors, Inc | 0.00% | Reduce -20.0% | 659 | $27K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 631 | $26K |
| Raelipskie Partnership | 0.01% | No change | 630 | $26K |
| High Note Wealth, LLC | 0.01% | No change | 628 | $25K |
| Larson Financial Group LLC | 0.00% | Add +2.7% | 571 | $23K |
| Destiny Wealth Partners, LLC | 0.00% | New | 525 | $21K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +2.5% | 523 | $21K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | Add +15.9% | 526 | $21K |
| Huntington National Bank | 0.00% | Add +0.2% | 485 | $20K |
| Rothschild Investment LLC | 0.00% | Add +437.1% | 478 | $19K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | New | 448 | $19K |
| Financial Network Wealth Advisors LLC | 0.02% | Add +112.3% | 448 | $18K |
| Marquette Asset Management, LLC | 0.00% | Add +13.7% | 431 | $17K |
| Danske Bank A/S | 0.00% | Reduce -85.2% | 400 | $16K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +0.5% | 387 | $16K |
| Owl Creek Wealth Partners LLC | 0.01% | — | 382 | $15K |
| Contravisory Investment Management, Inc. | 0.00% | New | 369 | $15K |
| Washington Trust Advisors, Inc. | 0.00% | Reduce -55.8% | 350 | $14K |
| Acumen Wealth Advisors, LLC | 0.00% | No change | 340 | $14K |
| Advisory Services Network, LLC | 0.00% | New | 336 | $14K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 325 | $13K |
| Clark Wealth Partners | 0.01% | New | 311 | $13K |
| Clearstead Advisors, LLC | 0.00% | Reduce -82.4% | 302 | $12K |
| Kemnay Advisory Services Inc. | 0.00% | New | 292 | $12K |
| CoreCap Advisors, LLC | 0.00% | Reduce -3.3% | 290 | $12K |
| Essential Partners LLC | 0.00% | No change | 281 | $11K |
| Golden State Wealth Management, LLC | 0.00% | No change | 270 | $11K |
| Bell Investment Advisors, Inc | 0.00% | Add +5.9% | 251 | $10K |
| Morse Asset Management, Inc | 0.00% | New | 250 | $10K |
| CVA Family Office, LLC | 0.00% | New | 247 | $10K |
| CX Institutional | 0.00% | New | 243 | $10K |
| JFS Wealth Advisors, LLC | 0.00% | Add +5.6% | 246 | $10K |
| Country Trust Bank | 0.00% | No change | 225 | $9K |
| Meeder Asset Management Inc. | 0.00% | New | 215 | $9K |
| Covestor Ltd | 0.01% | Reduce -66.1% | 192 | $8K |
| Vermillion Wealth Management, Inc. | 0.00% | Reduce -53.7% | 190 | $8K |
| Fortitude Family Office, LLC | 0.00% | Add +166.2% | 189 | $8K |
| Ascentis Independent Advisors | 0.00% | New | 186 | $8K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 179 | $7K |
| Private Trust Co. NA | 0.00% | Add +13.9% | 172 | $7K |
| Abound Wealth Management | 0.00% | New | 170 | $7K |
| Quent Capital, LLC | 0.00% | No change | 142 | $6K |
| MJT & Associates Financial Advisory Group, Inc. | 0.00% | New | 133 | $5K |
| Richardson Capital Management LLC | 0.00% | Add +545.0% | 129 | $5K |
| WPG Advisers, LLC | 0.00% | No change | 122 | $5K |
| SJS Investment Consulting Inc. | 0.00% | Add +202.6% | 115 | $5K |
| Albion Financial Group | 0.00% | No change | 113 | $5K |
| Asset Planning,Inc | 0.00% | New | 100 | $4K |
| Blue Trust, Inc. | 0.00% | No change | 93 | $4K |
| Bogart Wealth, LLC | 0.00% | Reduce -12.5% | 91 | $4K |
| JPL Wealth Management, LLC | 0.00% | New | 89 | $4K |
| HM Payson & Co. | 0.00% | Reduce -48.7% | 78 | $3K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -7.2% | 77 | $3K |
| Rialto Wealth Management, LLC | 0.00% | Add +11.9% | 75 | $3K |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -14.8% | 75 | $3K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +50.0% | 75 | $3K |
| North Star Investment Management Corp. | 0.00% | No change | 74 | $3K |
| Basecamp Wealth Advisors LLC | 0.00% | New | 71 | $3K |
| Brown, Lisle/Cummings, Inc. | 0.00% | New | 66 | $3K |
| Rossby Financial, LCC | 0.00% | Add +814.3% | 64 | $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% | No change | 53 | $2K |
| Manchester Capital Management LLC | 0.00% | No change | 52 | $2K |
| Bayban | 0.00% | New | 52 | $2K |
| RMG Wealth Management LLC | 0.00% | New | 39 | $2K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +57.7% | 41 | $2K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -79.5% | 40 | $2K |
| Elevation Wealth Partners, LLC | 0.00% | New | 36 | $1K |
| Principia Wealth Advisory, LLC | 0.00% | Add +105.9% | 35 | $1K |
| SouthState Bank Corp | 0.00% | Add +54.5% | 34 | $1K |
| Creative Financial Designs Inc. | 0.00% | New | 33 | $1K |
| Bare Financial Services, Inc | 0.00% | Add +76.5% | 30 | $1K |
| HFM Investment Advisors, LLC | 0.00% | Reduce -62.3% | 29 | $1K |
| SHP Wealth Management | 0.00% | New | 28 | $1K |
| TopTier Wealth Management, LLC | 0.00% | New | 17 | $689 |
| Quaker Wealth Management, LLC | 0.00% | Add +33.3% | 16 | $649 |
| Cornerstone Financial Management LLC | 0.00% | No change | 14 | $567 |
| DecisionPoint Financial, LLC | 0.00% | No change | 13 | $527 |
| Highline Wealth Partners LLC | 0.00% | No change | 12 | $486 |
| CENTRAL TRUST Co | 0.00% | No change | 11 | $446 |
| American Capital Advisory, LLC | 0.00% | Add +233.3% | 10 | $406 |
| Hughes Financial Services, LLC | 0.00% | New | 10 | $405 |
| Curio Wealth, LLC | 0.00% | New | 9 | $365 |
| Zions Bancorporation, National Association | 0.00% | New | 7 | $284 |
| Dunhill Financial, LLC | 0.00% | Reduce -14.3% | 6 | $278 |
| TD Private Client Wealth LLC | 0.00% | No change | 4 | $162 |
| Bartlett & Co. Wealth Management LLC | 0.00% | New | 3 | $134 |
| GHP Investment Advisors, Inc. | 0.00% | New | 3 | $122 |
| Raffa Wealth Management, LLC | 0.00% | New | 3 | $122 |
| MV Capital Management, Inc. | 0.00% | No change | 1 | $41 |
| 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.