Api GroupAPG
13F holders, Q2 2026 (June 30)583holders +6
67new positions
63sold out
7famous investors
$42.33avg. 13F price*
At the end of Q2 2026, 583 institutions reported holding Api Group Corp. (APG) in their 13F filings, up 6 from Q1 2026. 67 opened new positions and 63 sold out. The largest holders were BlackRock, Inc. ($1.5B), Jupiter Topco LLC ($998.6M) and Vanguard Capital Management LLC ($743.3M). 7 famous investors held it, including Dan Loeb (2.7% of Third Point's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).
- Company
- Api Group Corp.
- CUSIP
- 00187Y100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 67 | $158.2M |
| Exits | 63 | $381.9M |
All 13F filers, Q1 2026 → Q2 2026: 44,857,043 shares bought and 32,526,814 shares sold, net +12,330,229 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 583 holders
| BlackRock, Inc. | 0.02% | Add +5.3% | 36,185,639 | $1.5B |
| Jupiter Topco LLC | 0.41% | — | 23,581,036 | $998.6M |
| Vanguard Capital Management LLC | 0.02% | Add +5.6% | 17,550,469 | $743.3M |
| FMR LLC | 0.03% | Add +246.6% | 17,499,605 | $741.1M |
| Vanguard Portfolio Management LLC | 0.03% | Add +6.1% | 16,565,140 | $701.5M |
| T. Rowe Price Associates Inc. | 0.06% | Reduce -12.4% | 14,901,946 | $631.1M |
| Durable Capital Partners LP | 5.00% | Reduce -17.9% | 12,131,313 | $513.8M |
| State Street Corp. | 0.01% | Add +5.3% | 11,837,492 | $501.3M |
| Pictet Asset Management Holding SA | 0.42% | Add +91.0% | 10,303,294 | $436.2M |
| Geode Capital Management, LLC | 0.02% | Add +3.5% | 8,499,092 | $360.0M |
| T. Rowe Price Investment Management, Inc. | 0.23% | Reduce -36.9% | 8,117,384 | $343.8M |
| Capital Research Global Investors | 0.04% | Add +51.6% | 6,961,228 | $294.8M |
| Invesco Ltd. | 0.02% | Add +2.5% | 6,715,234 | $284.4M |
| Artisan Partners Limited Partnership | 0.46% | Add +5.3% | 6,680,820 | $282.9M |
| Findlay Park Partners LLP | 3.73% | Add +9.0% | 6,522,698 | $276.2M |
| Westfield Capital Management Co. LP | 0.85% | Add +32.8% | 6,154,301 | $260.6M |
| Norges Bank | 0.02% | — | 4,911,433 | $208.0M |
| Bessemer Group Inc. | 0.24% | Reduce -10.9% | 4,083,301 | $172.9M |
| Montrusco Bolton Investments Inc. | 2.66% | Reduce -12.9% | 4,051,726 | $171.6M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -3.1% | 3,610,222 | $152.9M |
| Royal London Asset Management Ltd. | 0.28% | Add +16.3% | 3,570,979 | $151.2M |
| Progeny 3, Inc. | 7.74% | No change | 3,540,787 | $150.0M |
| Northern Trust Corp. | 0.02% | Add +1.8% | 3,109,437 | $131.7M |
| Clearbridge Investments, LLC | 0.11% | Reduce -14.7% | 3,096,023 | $131.1M |
| GW&K Investment Management, LLC | 0.98% | Reduce -5.0% | 2,956,543 | $125.2M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +0.7% | 2,953,405 | $125.1M |
| Third Point | 2.66% | Add +41.1% | 2,865,000 | $121.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Reduce -4.0% | 2,823,518 | $119.6M |
| Milford Funds Ltd. | 1.94% | Add +28.8% | 2,814,037 | $119.2M |
| Morgan Stanley | 0.01% | Reduce -13.2% | 2,782,919 | $117.9M |
| Hood River Capital Management LLC | 0.78% | Add +8.2% | 2,538,774 | $107.5M |
| Victory Capital Management Inc. | 0.06% | Add +841.6% | 2,536,329 | $107.4M |
| Lionstone Capital Management LLC | 24.11% | No change | 2,476,270 | $104.9M |
| Allspring Global Investments Holdings, LLC | 0.16% | Reduce -32.4% | 2,498,914 | $104.4M |
| Vanguard Fiduciary Trust Co. | 0.02% | Add +3.5% | 2,444,888 | $103.5M |
| Bank of America Corp. | 0.01% | Reduce -11.9% | 2,212,323 | $93.7M |
| Bank of New York Mellon Corp | 0.02% | Add +4.7% | 2,196,689 | $93.0M |
| Snyder Capital Management L P | 1.56% | Reduce -2.6% | 2,127,574 | $90.1M |
| Capital World Investors | 0.01% | Add +12.4% | 2,102,708 | $89.0M |
| Marshall Wace, LLP | 0.07% | Add +89.3% | 1,941,548 | $82.2M |
| Schwartz Investment Counsel Inc. | 2.58% | Reduce -0.4% | 1,836,893 | $77.8M |
| Cooke & Bieler LP | 0.88% | Reduce -0.9% | 1,787,528 | $75.7M |
| William Blair Investment Management, LLC | 0.21% | Reduce -5.2% | 1,649,980 | $69.9M |
| Fisher Asset Management | 0.02% | Reduce -0.5% | 1,549,230 | $65.6M |
| Alliancebernstein L.P. | 0.02% | Add +20.5% | 1,550,268 | $62.8M |
| ADW Capital Management, LLC | 22.91% | No change | 1,482,110 | $62.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -17.9% | 1,473,900 | $61.2M |
| Gates Capital Management, Inc. | 1.98% | Reduce -10.9% | 1,424,946 | $60.3M |
| Assenagon Asset Management S.A. | 0.07% | Reduce -19.9% | 1,320,526 | $55.9M |
| Man Group plc | 0.10% | Add +1238.4% | 1,208,922 | $51.2M |
| Frontier Capital Management Co. LLC | 0.48% | Add +120.2% | 1,203,831 | $51.0M |
| Qube Research & Technologies Ltd | 0.06% | Add +5.2% | 1,202,478 | $50.9M |
| UBS Group AG | 0.01% | Reduce -0.1% | 1,197,844 | $50.7M |
| Neuberger Berman Group LLC | 0.03% | Reduce -29.1% | 1,195,020 | $50.6M |
| Nuveen, LLC | 0.01% | Add +0.8% | 1,165,258 | $49.3M |
| Spyglass Capital Management LLC | 2.67% | Reduce -8.5% | 1,162,808 | $49.2M |
| Congress Asset Management Co. | 0.30% | Reduce -2.7% | 1,149,291 | $48.7M |
| TCW Group Inc. | 0.32% | Reduce -2.1% | 1,131,950 | $47.9M |
| Citigroup Inc. | 0.02% | Add +38.1% | 1,103,447 | $46.7M |
| Swedbank AB | 0.04% | Add +3.7% | 1,098,000 | $46.5M |
| Ameriprise Financial Inc. | 0.01% | Add +2.1% | 1,036,263 | $43.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +68.9% | 1,020,108 | $43.2M |
| Squarepoint Ops LLC | 0.08% | Add +125.4% | 967,869 | $41.0M |
| Rhumbline Advisers | 0.03% | Add +0.2% | 958,118 | $40.6M |
| Franklin Resources Inc. | 0.01% | Add +956.1% | 936,451 | $39.7M |
| Sei Investments Co. | 0.04% | Reduce -10.6% | 935,680 | $39.6M |
| Gladstone Capital Management LLP | 3.87% | Reduce -50.0% | 922,659 | $39.1M |
| M.D. Sass, LLC | 2.50% | Reduce -35.5% | 892,624 | $37.8M |
| Robeco Schweiz AG | 0.61% | Reduce -14.9% | 891,999 | $37.8M |
| Principal Financial Group Inc. | 0.02% | Add +2.3% | 875,372 | $37.1M |
| Public Employees Retirement Association of Colorado | 0.12% | No change | 821,554 | $34.8M |
| Teacher Retirement System of Texas | 0.09% | Reduce -41.4% | 795,572 | $33.7M |
| California Public Employees Retirement System | 0.02% | Add +7.4% | 793,560 | $33.6M |
| LPL Financial LLC | 0.01% | Add +0.8% | 793,407 | $33.6M |
| Algert Global LLC | 0.39% | Add +1.7% | 784,794 | $33.2M |
| One Madison Group LLC | 3.05% | No change | 750,000 | $31.8M |
| SG Capital Management LLC | 2.85% | New | 743,673 | $31.5M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -3.5% | 737,532 | $31.2M |
| Retirement Systems of Alabama | 0.09% | Reduce -8.9% | 735,960 | $31.2M |
| Royce & Associates LP | 0.25% | No change | 726,829 | $30.8M |
| JNBA Financial Advisors | 2.24% | Add +66.6% | 699,242 | $29.6M |
| Swiss National Bank | 0.02% | Reduce -4.5% | 692,500 | $29.3M |
| First Trust Advisors LP | 0.02% | Reduce -14.1% | 665,769 | $28.2M |
| Corsair Capital Management, L.P. | 3.55% | Reduce -6.1% | 665,609 | $28.2M |
| Russell Investments Group, Ltd. | 0.02% | Add +6.8% | 639,907 | $27.0M |
| Loomis Sayles & Co. L P | 0.03% | Reduce -3.2% | 623,233 | $26.4M |
| Oribel Capital Management, LP | 2.12% | Add +140.7% | 603,600 | $25.6M |
| Kingdon Capital Management, L.L.C. | 3.43% | Add +33.3% | 600,000 | $25.4M |
| USS Investment Management Ltd | 0.10% | New | 599,420 | $25.4M |
| Jupiter Asset Management Ltd. | 0.12% | Add +74.8% | 594,203 | $25.2M |
| Raymond James Financial Inc. | 0.01% | Add +0.4% | 583,920 | $24.7M |
| Kayne Anderson Rudnick Investment Management LLC | 0.08% | New | 579,171 | $24.5M |
| Barclays PLC | 0.01% | Add +23.5% | 570,967 | $24.2M |
| AQR Capital Management | 0.01% | Add +3.4% | 587,606 | $24.0M |
| Select Equity Group, L.P. | 0.13% | Reduce -23.0% | 560,842 | $23.8M |
| Capital Investment Services of America, Inc. | 2.30% | Reduce -4.4% | 553,415 | $23.4M |
| Gotham Asset Management | 0.05% | Reduce -27.7% | 540,784 | $22.9M |
| Credit Agricole S A | 0.06% | Add +90.9% | 535,141 | $22.7M |
| Handelsbanken Fonder AB | 0.06% | Reduce -20.6% | 527,604 | $22.3M |
| Amundi | 0.01% | Reduce -37.1% | 496,118 | $21.0M |
| Legal & General Group Plc | 0.00% | Reduce -3.9% | 492,645 | $20.9M |
| Point72 Asset Management | 0.03% | Reduce -14.8% | 478,285 | $20.3M |
| BNP Paribas Financial Markets | 0.01% | Add +0.3% | 476,920 | $20.2M |
| Millennium Management | 0.01% | Add +6862.3% | 473,645 | $20.1M |
| Aristotle Atlantic Partners, LLC | 0.82% | Add +3.3% | 466,768 | $19.8M |
| TD Asset Management Inc | 0.02% | Reduce -16.7% | 443,762 | $18.8M |
| Tidal Investments LLC | 0.04% | Reduce -0.7% | 420,286 | $17.8M |
| California State Teachers Retirement System | 0.02% | Reduce -2.5% | 401,229 | $17.0M |
| Lansing Management LP | 10.04% | Reduce -8.9% | 391,770 | $16.6M |
| Sycale Advisors (NY) LLC | 6.78% | Reduce -2.4% | 359,139 | $15.2M |
| Natixis Advisors, LLC | 0.02% | Reduce -24.4% | 359,100 | $15.2M |
| Ancora Advisors LLC | 0.28% | Add +11.2% | 341,163 | $14.4M |
| Focus Partners Wealth | 0.01% | Reduce -5.7% | 331,095 | $14.0M |
| Mirova | 0.51% | Reduce -32.8% | 324,405 | $13.7M |
| Jones Financial Companies LLLP | 0.01% | Reduce -24.8% | 325,647 | $13.4M |
| Nearwater Capital Markets, Ltd | 0.23% | New | 314,000 | $13.3M |
| Jag Capital Management, LLC | 1.20% | Add +1309.4% | 302,363 | $12.8M |
| Pelham Capital Ltd. | 7.17% | Reduce -17.0% | 297,222 | $12.6M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.01% | Add +3.2% | 294,903 | $12.5M |
| Artemis Investment Management LLP | 0.11% | Reduce -23.5% | 290,447 | $12.3M |
| Osaic Holdings, Inc. | 0.01% | Reduce -1.3% | 287,375 | $12.2M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | Reduce -54.4% | 283,694 | $12.0M |
| Kirr Marbach & Co. LLC | 1.95% | Add +0.0% | 272,771 | $11.6M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +3.3% | 267,837 | $11.3M |
| Taikang Asset Management (Hong Kong) Co Ltd | 1.03% | Add +28.9% | 266,544 | $11.3M |
| Royal Bank of Canada | 0.00% | Add +0.1% | 263,569 | $11.2M |
| Geneva Capital Management LLC | 0.24% | Add +19.5% | 251,657 | $10.7M |
| Rathbones Group PLC | 0.04% | Add +20.2% | 248,827 | $10.5M |
| Oarsman Capital, Inc. | 1.10% | Add +1267.9% | 246,509 | $10.4M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Reduce -31.0% | 245,371 | $10.4M |
| Southernsun Asset Management, LLC | 1.40% | Reduce -4.1% | 244,797 | $10.4M |
| Cruiser Capital Advisors, LLC | 6.29% | No change | 240,726 | $10.2M |
| Dixon Mitchell Investment Counsel Inc. | 0.32% | New | 232,387 | $9.8M |
| Kennedy Capital Management LLC | 0.17% | Add +17.8% | 232,361 | $9.8M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -0.5% | 219,706 | $9.3M |
| Natixis | 0.04% | Add +210.9% | 218,351 | $9.2M |
| HSBC Holdings PLC | 0.00% | Add +23.3% | 222,064 | $9.2M |
| Tema ETFs LLC | 0.29% | Add +3.9% | 214,419 | $9.1M |
| River Road Asset Management, LLC | 0.10% | Add +0.8% | 211,761 | $9.0M |
| Tudor Investment Corporation | 0.04% | New | 210,899 | $8.9M |
| Nomura Asset Management International Inc. | 0.01% | Add +2.6% | 206,446 | $8.7M |
| Quantinno Capital Management LP | 0.01% | Add +140.2% | 202,198 | $8.6M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -69.8% | 200,074 | $8.5M |
| Davidson Kempner Capital Management LP | 0.21% | Reduce -20.0% | 200,000 | $8.5M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -3.3% | 196,897 | $8.3M |
| New York State Teachers Retirement System | 0.02% | Add +6.9% | 196,492 | $8.3M |
| Cerity Partners LLC | 0.01% | Reduce -14.5% | 194,383 | $8.2M |
| Cetera Investment Advisers | 0.01% | Add +2.8% | 191,002 | $8.1M |
| Wells Fargo & Company | 0.00% | Add +12.6% | 188,282 | $8.0M |
| MetLife Investment Management, LLC | 0.04% | Reduce -1.5% | 185,573 | $7.9M |
| STRS Ohio | 0.03% | Reduce -19.0% | 182,851 | $7.7M |
| State of Wisconsin Investment Board | 0.02% | Reduce -5.7% | 182,681 | $7.7M |
| Illinois Municipal Retirement Fund | 0.09% | Add +0.3% | 180,923 | $7.7M |
| Asset Management One Co., Ltd. | 0.02% | Add +0.8% | 176,484 | $7.5M |
| Lord, Abbett & Co. LLC | 0.02% | Add +0.4% | 175,433 | $7.4M |
| Oppenheimer Asset Management Inc. | 0.08% | Reduce -0.1% | 175,211 | $7.4M |
| Treasurer of the State of North Carolina | 0.02% | Add +14.5% | 175,085 | $7.4M |
| Police & Firemen's Retirement System of New Jersey | 0.06% | Add +13.9% | 173,330 | $7.3M |
| Amalgamated Bank | 0.05% | Reduce -0.1% | 171,770 | $7.3M |
| ExodusPoint Capital Management, LP | 0.07% | Add +39.0% | 169,775 | $7.2M |
| Norwood Investment Partners, LP | 9.65% | Reduce -6.3% | 165,000 | $7.0M |
| 2Xideas AG | 2.98% | Add +7.0% | 163,295 | $6.9M |
| SG Americas Securities, LLC | 0.00% | Reduce -8.1% | 162,501 | $6.9M |
| Arrow Capital Management, LLC | 3.77% | No change | 160,896 | $6.8M |
| FIL Ltd | 0.00% | Add +2.7% | 157,380 | $6.7M |
| New York State Common Retirement Fund | 0.01% | Add +6.8% | 153,874 | $6.5M |
| Castleark Management LLC | 0.17% | Reduce -23.7% | 152,813 | $6.5M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.04% | Reduce -5.1% | 150,097 | $6.4M |
| State of Tennessee, Department of Treasury | 0.02% | Reduce -1.8% | 148,183 | $6.3M |
| Chilton Investment Co. Inc. | 0.15% | Reduce -30.6% | 147,693 | $6.3M |
| Vanguard Global Advisers, LLC | 0.00% | Reduce -4.0% | 147,213 | $6.2M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -42.2% | 144,857 | $6.1M |
| Mutual of America Capital Management LLC | 0.06% | Reduce -2.7% | 143,092 | $6.1M |
| KBC Group NV | 0.01% | No change | 141,953 | $6.0M |
| Fifth Third Bancorp | 0.01% | Add +20.6% | 138,623 | $5.9M |
| Bridges Investment Management Inc. | 0.07% | Add +0.4% | 137,960 | $5.8M |
| Commonwealth Equity Services, LLC | 0.01% | Add +0.6% | 137,465 | $5.8M |
| Trexquant Investment LP | 0.04% | Reduce -75.8% | 136,065 | $5.8M |
| Corient Private Wealth LP | 0.01% | Add +118.7% | 134,856 | $5.7M |
| Twinbeech Capital LP | 1.00% | Add +200.0% | 130,300 | $5.5M |
| Wolverine Asset Management LLC | 0.28% | Reduce -11.0% | 129,000 | $5.5M |
| Centaurus Financial, Inc. | 0.21% | Reduce -3.6% | 126,159 | $5.3M |
| Hantz Financial Services, Inc. | 0.07% | Reduce -12.7% | 124,264 | $5.3M |
| Chase Investment Counsel Corp. | 1.10% | Reduce -0.2% | 123,605 | $5.2M |
| Verdence Capital Advisors LLC | 0.27% | Reduce -0.7% | 121,026 | $5.1M |
| Teachers Retirement System of the State of Kentucky | 0.03% | Add +4.8% | 120,237 | $5.1M |
| Numerai GP LLC | 0.41% | Add +45.4% | 117,415 | $5.0M |
| Voya Investment Management LLC | 0.00% | Add +15.6% | 117,115 | $5.0M |
| Intech Investment Management LLC | 0.04% | Add +605.8% | 114,397 | $4.8M |
| Louisiana State Employees Retirement System | 0.07% | Add +1.4% | 112,800 | $4.8M |
| State of New Jersey Common Pension Fund D | 0.02% | Reduce -4.8% | 112,593 | $4.8M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -0.7% | 111,017 | $4.7M |
| Public Employees Retirement System of Ohio | 0.01% | Add +4.6% | 110,762 | $4.7M |
| Allianz Asset Management GmbH | 0.00% | Reduce -58.3% | 109,445 | $4.6M |
| Yousif Capital Management, LLC | 0.05% | Reduce -5.6% | 107,770 | $4.6M |
| D.A. Davidson & Co. | 0.03% | Add +0.1% | 107,669 | $4.6M |
| MML Investors Services, LLC | 0.01% | Add +1.4% | 106,167 | $4.5M |
| Federated Hermes, Inc. | 0.01% | Reduce -11.1% | 98,795 | $4.2M |
| Consolidated Investment Group LLC | 0.36% | Add +46.8% | 97,300 | $4.1M |
| Choreo, LLC | 0.04% | Reduce -3.1% | 95,839 | $4.1M |
| SaddleRock Capital Management LLC | 3.91% | Add +10.8% | 95,689 | $4.1M |
| Arizona State Retirement System | 0.02% | Reduce -5.4% | 95,241 | $4.0M |
| Rice Hall James & Associates, LLC | 0.20% | Reduce -6.2% | 95,144 | $4.0M |
| Ameritas Investment Partners, Inc. | 0.11% | Add +34.4% | 95,015 | $4.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -4.0% | 93,898 | $4.0M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Reduce -4.0% | 92,306 | $3.9M |
| Pathstone Holdings, LLC | 0.01% | Add +915.7% | 92,273 | $3.9M |
| Creative Planning | 0.00% | Add +3.1% | 91,725 | $3.9M |
| Abn Amro Investment Solutions | 0.03% | New | 90,347 | $3.8M |
| State of Michigan Retirement System | 0.02% | Reduce -2.4% | 90,150 | $3.8M |
| Searle & Co. | 0.85% | Add +7.0% | 89,349 | $3.8M |
| Gabelli Funds LLC | 0.02% | Reduce -3.3% | 88,500 | $3.7M |
| Vanguard Investments Australia, Ltd. | 0.01% | Reduce -5.0% | 87,860 | $3.7M |
| Northwestern Mutual Investment Management Company, LLC | 0.04% | Add +0.9% | 86,733 | $3.7M |
| Carmel Capital Partners, LLC | 1.21% | Reduce -20.4% | 86,506 | $3.7M |
| Davidson Kahn Capital Management, LLC | 1.57% | Reduce -0.8% | 86,258 | $3.7M |
| South Dakota Investment Council | 0.06% | Reduce -2.5% | 85,805 | $3.6M |
| Vestmark Advisory Solutions, Inc. | 0.03% | Reduce -14.6% | 83,195 | $3.5M |
| KLP Kapitalforvaltning As | 0.01% | Add +0.5% | 81,100 | $3.4M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +3.4% | 80,602 | $3.4M |
| Oregon Public Employees Retirement Fund | 0.04% | Add +1.2% | 79,680 | $3.4M |
| New Mexico Educational Retirement Board | 0.08% | Add +6.3% | 79,550 | $3.4M |
| Prevail Innovative Wealth Advisors, LLC | 0.50% | Add +18.4% | 78,676 | $3.3M |
| Lombard Odier Asset Management (Europe) Ltd | 0.24% | Add +10.9% | 78,046 | $3.3M |
| Campbell Newman Asset Management Inc. | 0.24% | Add +4.6% | 77,951 | $3.3M |
| Elo Mutual Pension Insurance Co | 0.04% | Add +14.6% | 77,248 | $3.3M |
| Worldquant Millennium Advisors LLC | 0.01% | Add +1.1% | 75,589 | $3.2M |
| Resolute Capital Asset Partners LLC | 1.36% | Reduce -16.7% | 75,000 | $3.2M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -0.7% | 74,573 | $3.2M |
| Edgestream Partners, L.P. | 0.09% | New | 74,236 | $3.1M |
| Boothbay Fund Management, LLC | 0.06% | Add +50.9% | 73,543 | $3.1M |
| Mackenzie Financial Corp. | 0.00% | New | 73,127 | $3.1M |
| OP Asset Management Ltd | 0.03% | Reduce -48.5% | 70,735 | $3.0M |
| Union Bancaire Privee, UBP SA | 0.03% | Reduce -3.3% | 81,597 | $2.9M |
| SummitTX Capital, L.P. | 0.08% | Add +33.3% | 68,818 | $2.9M |
| Atom Investors LP | 0.26% | New | 67,799 | $2.9M |
| ACR Alpine Capital Research, LLC | 0.04% | Reduce -0.1% | 66,358 | $2.8M |
| Aubrey Capital Management Ltd | 1.74% | New | 65,700 | $2.8M |
| Jump Financial, LLC | 0.03% | Reduce -44.2% | 64,686 | $2.7M |
| Diversified Trust Co. | 0.04% | Add +5.8% | 63,559 | $2.7M |
| Mission Creek Capital Partners, Inc. | 0.47% | New | 62,615 | $2.7M |
| Baird Financial Group, Inc. | 0.00% | Add +0.5% | 61,525 | $2.6M |
| Focus Financial Network, Inc. | 0.08% | Add +0.0% | 58,750 | $2.5M |
| Roundview Capital LLC | 0.14% | No change | 58,734 | $2.5M |
| Truist Financial Corp. | 0.00% | Reduce -12.4% | 58,588 | $2.5M |
| Prudential Financial Inc. | 0.00% | Reduce -70.2% | 58,432 | $2.5M |
| Mairs & Power Inc. | 0.02% | No change | 57,969 | $2.5M |
| Deutsche Bank AG | 0.00% | Reduce -14.9% | 57,334 | $2.4M |
| Oak Thistle LLC | 0.23% | New | 57,201 | $2.4M |
| Nordea Investment Management AB | 0.00% | New | 58,519 | $2.4M |
| Callan Family Office, LLC | 0.05% | Reduce -3.7% | 56,725 | $2.4M |
| Pacer Advisors, Inc. | 0.01% | Reduce -23.1% | 56,294 | $2.4M |
| M&T Bank Corp | 0.01% | Add +0.2% | 55,025 | $2.3M |
| Bradley Foster & Sargent Inc. | 0.03% | Reduce -3.3% | 54,854 | $2.3M |
| Redwood Investment Management, LLC | 0.22% | New | 52,700 | $2.2M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +28.8% | 53,359 | $2.2M |
| Stifel Financial Corp. | 0.00% | Add +33.1% | 51,508 | $2.2M |
| Empowered Funds, LLC | 0.01% | Reduce -34.3% | 50,116 | $2.1M |
| Walleye Capital LLC | 0.01% | New | 50,023 | $2.1M |
| US Bancorp \de | 0.00% | Add +23.8% | 48,719 | $2.1M |
| Xponance LLC | 0.01% | Add +2.3% | 48,486 | $2.1M |
| Argent Capital Management LLC | 0.06% | Reduce -48.3% | 46,838 | $2.0M |
| Ethic Inc. | 0.02% | Add +0.7% | 46,537 | $2.0M |
| New York Life Investment Management LLC | 0.01% | Add +310.1% | 46,221 | $2.0M |
| DNB Asset Management AS | 0.01% | Add +144.2% | 46,110 | $2.0M |
| Smartleaf Asset Management LLC | 0.06% | No change | 47,609 | $2.0M |
| IHT Wealth Management, LLC | 0.04% | Add +0.4% | 45,950 | $1.9M |
| Eagle Rock Investment Company, LLC | 0.24% | No change | 45,354 | $1.9M |
| Canada Pension Plan Investment Board | 0.00% | Reduce -36.2% | 45,000 | $1.9M |
| Daiwa Securities Group Inc. | 0.00% | Reduce -2.5% | 43,732 | $1.9M |
| Sumitomo Life Insurance Co. | 0.03% | Reduce -13.7% | 42,887 | $1.8M |
| Brant Point Investment Management LLC | 0.40% | Add +54.3% | 42,640 | $1.8M |
| Scotia Capital Inc. | 0.01% | Reduce -0.7% | 42,480 | $1.8M |
| Lombard Odier Asset Management (USA) Corp | 2.50% | Add +6.5% | 42,472 | $1.8M |
| Brevan Howard Capital Management LP | 0.03% | Add +21.9% | 41,304 | $1.7M |
| Van Berkom & Associates Inc. | 0.06% | Reduce -4.8% | 41,016 | $1.7M |
| Wellington Grp LLC | 0.46% | Add +10.2% | 40,612 | $1.7M |
| Knights of Columbus Asset Advisors LLC | 0.08% | Add +2.5% | 39,822 | $1.7M |
| WCM Investment Management, LLC | 0.00% | Reduce -42.7% | 40,998 | $1.7M |
| NFSG Corp | 0.21% | Reduce -47.2% | 39,163 | $1.7M |
| Bank of Montreal | 0.00% | Reduce -3.8% | 38,389 | $1.6M |
| Mercer Global Advisors Inc. | 0.00% | Add +1.2% | 38,087 | $1.6M |
| HighTower Advisors, LLC | 0.00% | Add +2.1% | 38,003 | $1.6M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -3.0% | 37,779 | $1.6M |
| Captrust Financial Advisors | 0.00% | Reduce -0.6% | 36,667 | $1.6M |
| Cornerstone Investment Partners, LLC | 0.05% | Reduce -0.8% | 36,158 | $1.5M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | New | 36,100 | $1.5M |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | New | 33,462 | $1.4M |
| ING Groep NV | 0.01% | New | 33,320 | $1.4M |
| Kerrisdale Advisers, LLC | 0.35% | New | 32,770 | $1.4M |
| Graham Capital Management, L.P. | 0.05% | Reduce -74.8% | 32,500 | $1.4M |
| Integrated Wealth Concepts LLC | 0.01% | Add +4.7% | 32,457 | $1.4M |
| American Century Companies Inc. | 0.00% | Reduce -47.1% | 31,476 | $1.3M |
| Swiss Life Asset Management Ltd | 0.01% | Reduce -0.5% | 31,221 | $1.3M |
| Tower Research Capital LLC (TRC) | 0.03% | Add +109.2% | 30,929 | $1.3M |
| Verition Fund Management LLC | 0.01% | New | 30,000 | $1.3M |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -2.3% | 29,560 | $1.3M |
| Redhawk Wealth Advisors, Inc. | 0.12% | Reduce -1.5% | 29,027 | $1.2M |
| PNC Financial Services Group, Inc. | 0.00% | Add +10.5% | 28,059 | $1.2M |
| Capstone Investment Advisors, LLC | 0.01% | Reduce -6.7% | 27,906 | $1.2M |
| WINTON GROUP Ltd | 0.04% | New | 27,400 | $1.2M |
| Securian Asset Management, Inc. | 0.04% | Add +0.5% | 28,434 | $1.1M |
| OneAscent Wealth Management LLC | 0.34% | New | 26,621 | $1.1M |
| Fulcrum Asset Management LLP | 0.11% | New | 26,078 | $1.1M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.3% | 25,173 | $1.1M |
| Blair William & Co. | 0.00% | Add +2.6% | 25,093 | $1.1M |
| Brookstone Capital Management | 0.01% | Add +0.6% | 24,885 | $1.1M |
| Summit Trail Advisors, LLC | 0.01% | Add +24.6% | 24,296 | $1.0M |
| Park Avenue Securities LLC | 0.01% | Reduce -1.7% | 24,029 | $1.0M |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -96.4% | 23,878 | $1.0M |
| Elevation Point Wealth Partners, LLC | 0.02% | Add +228.6% | 23,520 | $996K |
| Storgate, LLC | 0.20% | Add +141.7% | 23,070 | $977K |
| Gambit Capital Management, LLC | 0.56% | No change | 22,853 | $968K |
| Simplicity Wealth,LLC | 0.03% | Add +128.6% | 22,480 | $952K |
| Inspire Investing, LLC | 0.04% | New | 22,201 | $940K |
| HighVista Strategies LLC | 0.21% | Reduce -17.6% | 21,958 | $930K |
| Vancity Investment Management Ltd | 0.14% | Add +10.4% | 21,502 | $911K |
| Lanark Financial, Inc. | 0.06% | Add +1.7% | 21,374 | $905K |
| BDFS Capital LLC | 0.39% | Add +3.4% | 21,211 | $898K |
| XTX Topco Ltd | 0.01% | Reduce -47.6% | 20,913 | $886K |
| Maryland State Retirement & Pension System | 0.02% | Add +16.1% | 20,788 | $880K |
| Qsemble Capital Management, LP | 0.11% | Reduce -87.3% | 20,518 | $869K |
| NorthRock Partners, LLC | 0.01% | Add +0.0% | 20,168 | $854K |
| Utah Retirement Systems | 0.01% | Add +4.9% | 19,893 | $842K |
| Koshinski Asset Management, Inc. | 0.04% | Add +5.1% | 19,611 | $831K |
| Arista Wealth Management, LLC | 0.09% | Add +1.4% | 19,125 | $810K |
| Robertson Stephens Wealth Management, LLC | 0.02% | Reduce -1.6% | 19,083 | $808K |
| Vident Advisory, LLC | 0.01% | Add +2.8% | 18,859 | $799K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -60.4% | 18,673 | $791K |
| Gaddis Premier Wealth Advisors LLC | 0.47% | Add +3.9% | 18,372 | $778K |
| Jane Street Group, LLC | 0.00% | Reduce -86.3% | 17,882 | $757K |
| Allstate Corp. | 0.01% | Reduce -69.1% | 17,822 | $755K |
| Norden Group LLC | 0.06% | Add +2.0% | 16,813 | $712K |
| NewEdge Advisors, LLC | 0.00% | Reduce -1.3% | 16,673 | $706K |
| Keybank National Association | 0.00% | Reduce -1.2% | 16,661 | $706K |
| Kestra Advisory Services, LLC | 0.00% | No change | 16,647 | $705K |
| Freestone Grove Partners LP | 0.00% | No change | 16,253 | $688K |
| Portside Wealth Group, LLC | 0.08% | Reduce -1.6% | 16,143 | $684K |
| Y.D. More Investments Ltd | 0.02% | Add +6.0% | 15,787 | $669K |
| ProShare Advisors LLC | 0.00% | Reduce -1.1% | 15,210 | $644K |
| Yorktown Management & Research Co Inc | 0.39% | No change | 15,150 | $642K |
| Bauman Advisory Group, LLC | 0.34% | Add +52.6% | 14,979 | $634K |
| Atria Investments, Inc | 0.01% | Add +1.5% | 14,465 | $613K |
| Quadrant Capital Group LLC | 0.02% | Reduce -10.0% | 14,389 | $609K |
| TradeLink Capital LLC | 5.69% | New | 13,413 | $579K |
| Qtron Investments LLC | 0.08% | Reduce -17.5% | 13,603 | $576K |
| Emerald Investment Advisers, LLC | 0.04% | Add +42.1% | 13,560 | $574K |
| AdvisorNet Financial, Inc | 0.03% | Add +14.0% | 13,335 | $565K |
| CIBC Asset Management Inc | 0.00% | Add +4.0% | 13,332 | $565K |
| Nykredit A/S | 0.00% | — | 13,130 | $556K |
| BCS Private Wealth Management, Inc. | 0.17% | Reduce -0.6% | 13,084 | $554K |
| Western Wealth Management, LLC | 0.02% | Reduce -0.7% | 12,750 | $540K |
| Praxis Investment Management Inc. | 0.03% | No change | 12,619 | $534K |
| Cresset Asset Management, LLC | 0.00% | Reduce -7.9% | 12,487 | $529K |
| First Manhattan Co. Llc. | 0.00% | No change | 12,375 | $524K |
| Shelton Capital Management | 0.01% | No change | 11,987 | $508K |
| Sovereign's Capital Management, LLC | 0.33% | Reduce -2.1% | 11,809 | $500K |
| High Net Worth Advisory Group LLC | 0.11% | No change | 11,700 | $495K |
| Fifth Third Wealth Advisors LLC | 0.01% | Reduce -0.8% | 11,658 | $494K |
| Snowden Capital Advisors LLC | 0.01% | New | 11,517 | $488K |
| Sterling Capital Management LLC | 0.01% | Reduce -4.9% | 11,472 | $486K |
| Glenmede Trust Co. NA | 0.00% | Add +81.9% | 11,229 | $476K |
| Bleakley Financial Group, LLC | 0.01% | Add +10.5% | 11,227 | $475K |
| &partners | 0.00% | Add +23.3% | 13,549 | $475K |
| Advisor OS, LLC | 0.03% | Reduce -22.7% | 10,914 | $462K |
| Machina Capital S.A.S. | 0.07% | Add +40.3% | 10,876 | $461K |
| Ossiam | 0.01% | New | 10,741 | $455K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +16.8% | 10,670 | $452K |
| North Dakota State Investment Board | 0.02% | Reduce -1.4% | 10,623 | $450K |
| Private Advisor Group, LLC | 0.00% | Reduce -37.9% | 10,566 | $447K |
| Concurrent Investment Advisors, LLC | 0.00% | Add +1.8% | 10,558 | $447K |
| Granite Investment Partners, LLC | 0.02% | Reduce -19.9% | 10,551 | $447K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +89.4% | 10,327 | $437K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -0.1% | 10,278 | $435K |
| Evergreen Capital Management LLC | 0.01% | Add +69.7% | 10,203 | $432K |
| Legacy Wealth Asset Management, LLC | 0.09% | Reduce -3.5% | 10,138 | $429K |
| Clearwave Capital, LLC | 0.23% | Add +15.4% | 10,034 | $425K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -17.3% | 9,998 | $423K |
| Wilmington Savings Fund Society, FSB | 0.01% | Reduce -0.3% | 9,990 | $423K |
| AlphaGrep UK Ltd | 0.13% | New | 9,797 | $415K |
| Curi Capital, LLC | 0.01% | Reduce -0.0% | 9,784 | $414K |
| Triad Wealth Partners, LLC | 0.02% | Add +0.6% | 10,309 | $411K |
| Susquehanna International Group, LLP | 0.00% | Add +20.6% | 9,685 | $410K |
| Regions Financial Corp. | 0.00% | Reduce -31.6% | 9,544 | $404K |
| Guggenheim Capital LLC | 0.00% | Reduce -71.6% | 9,508 | $403K |
| Blue Bell Private Wealth Management, LLC | 0.05% | Reduce -0.8% | 9,386 | $397K |
| Fragasso Financial Advisors Inc | 0.02% | Reduce -0.2% | 9,236 | $391K |
| Aristeia Capital, L.L.C. | 0.01% | New | 9,216 | $390K |
| Rothschild Investment LLC | 0.01% | Add +1823.6% | 9,195 | $389K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | Reduce -52.9% | 8,987 | $381K |
| Personal Cfo Solutions, LLC | 0.05% | Add +5.9% | 8,923 | $378K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | No change | 8,852 | $375K |
| Profund Advisors LLC | 0.01% | Reduce -8.7% | 8,754 | $371K |
| Wedmont Private Capital | 0.01% | Add +9.4% | 8,834 | $365K |
| QRG Capital Management, Inc. | 0.00% | Add +1.8% | 8,599 | $364K |
| Sfmg, LLC | 0.02% | No change | 8,585 | $364K |
| VARCOV Co. | 0.14% | New | 8,568 | $363K |
| Ellenbecker Investment Group | 0.04% | Reduce -0.9% | 8,364 | $354K |
| Blueshift Asset Management, LLC | 0.08% | Add +49.5% | 8,291 | $351K |
| Avior Wealth Management, LLC | 0.01% | Add +24.9% | 8,287 | $351K |
| ZWJ Investment Counsel Inc. | 0.01% | New | 8,258 | $350K |
| National Bank of Canada | 0.00% | New | 8,238 | $350K |
| Burney Co./ | 0.01% | Add +0.1% | 7,842 | $332K |
| Certuity, LLC | 0.02% | No change | 7,760 | $329K |
| Coldstream Capital Management Inc. | 0.00% | Reduce -31.1% | 7,746 | $328K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 7,737 | $328K |
| Horizon Investments, LLC | 0.00% | Add +18.5% | 7,673 | $325K |
| Exchange Traded Concepts, LLC | 0.00% | Add +18.5% | 7,673 | $325K |
| Toronto Dominion Bank | 0.00% | New | 7,662 | $324K |
| PCM Encore, LLC | 0.06% | No change | 7,575 | $321K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +6.1% | 7,096 | $301K |
| Gallagher Fiduciary Advisors, LLC | 0.01% | No change | 7,005 | $297K |
| Freedom Financial Partners LLC | 0.10% | Add +8.9% | 6,940 | $294K |
| Engineers Gate Manager LP | 0.00% | Reduce -84.6% | 6,669 | $282K |
| Venturi Wealth Management, LLC | 0.01% | Add +3.5% | 6,634 | $281K |
| Ares Systematic Credit Ltd | 0.57% | New | 6,609 | $280K |
| GAMMA Investing LLC | 0.01% | Add +9.1% | 6,529 | $277K |
| Ogorek Anthony Joseph /NY/ | 0.07% | No change | 6,532 | $276K |
| Abel Hall, LLC | 0.05% | Reduce -48.3% | 6,478 | $274K |
| Fiduciary Trust Co | 0.00% | Add +2.0% | 6,475 | $274K |
| Wellspring Financial Advisors, LLC | 0.02% | Reduce -5.8% | 6,205 | $263K |
| Family Manage LLC | 0.03% | No change | 6,190 | $262K |
| Rafferty Asset Management, LLC | 0.00% | Add +12.4% | 6,075 | $257K |
| Magnetar Financial LLC | 0.00% | New | 5,962 | $252K |
| Argent Trust Co | 0.01% | Reduce -16.8% | 5,943 | $252K |
| Rehmann Capital Advisory Group | 0.01% | Reduce -2.9% | 5,574 | $236K |
| Claret Asset Management Corp | 0.03% | Reduce -18.4% | 5,503 | $233K |
| Salem Investment Counselors Inc. | 0.01% | No change | 5,464 | $231K |
| MQS Management LLC | 0.27% | Reduce -50.4% | 5,313 | $225K |
| Foundations Investment Advisors, LLC | 0.00% | Add +7.1% | 5,312 | $225K |
| MJP Associates Inc. | 0.02% | No change | 5,219 | $221K |
| Diversify Advisory Services, LLC | 0.00% | New | 5,518 | $220K |
| Diversify Wealth Management, LLC | 0.00% | Add +2.5% | 5,518 | $220K |
| Signaturefd, LLC | 0.00% | Add +4.6% | 5,187 | $220K |
| PACK Private Wealth, LLC | 0.09% | No change | 5,142 | $218K |
| First Citizens Bank & Trust Co. | 0.00% | New | 5,126 | $217K |
| Steph & Co. | 0.05% | No change | 5,106 | $216K |
| Janney Montgomery Scott LLC | 0.00% | Add +2.2% | 5,068 | $215K |
| Nisa Investment Advisors, LLC | 0.00% | Add +32.9% | 5,051 | $214K |
| Brighton Jones LLC | 0.00% | Reduce -5.0% | 5,018 | $213K |
| Arax Advisory Partners | 0.00% | Add +287.0% | 4,984 | $211K |
| Clear Wave Wealth Management LLC | 0.05% | Reduce -0.3% | 4,964 | $210K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -41.1% | 4,843 | $205K |
| Beese Fulmer Investment Management, Inc. | 0.01% | Reduce -16.6% | 4,785 | $203K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 4,745 | $201K |
| Leverty Financial Group, LLC | 0.04% | New | 4,741 | $201K |
| UMB Bank, n.a. | 0.00% | Reduce -3.2% | 4,280 | $181K |
| Eurizon Capital SGR S.p.A. | 0.00% | Reduce -26.2% | 4,412 | $181K |
| Versant Capital Management, Inc | 0.02% | Add +21.4% | 4,088 | $173K |
| Sittner & Nelson, LLC | 0.05% | No change | 3,463 | $147K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -27.8% | 3,352 | $142K |
| Osbon Capital Management LLC | 0.11% | No change | 3,322 | $141K |
| Harbour Investments, Inc. | 0.00% | Add +0.2% | 3,300 | $140K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | New | 3,017 | $128K |
| Global Retirement Partners, LLC | 0.00% | — | 2,592 | $110K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | Reduce -24.7% | 2,484 | $105K |
| Allworth Financial LP | 0.00% | Reduce -4.4% | 2,457 | $104K |
| Penserra Capital Management LLC | 0.00% | New | 2,121 | $89K |
| Whittier Trust Co. | 0.00% | No change | 2,060 | $88K |
| Vega Investment Solutions | 0.01% | Add +2.6% | 2,078 | $88K |
| Quarry LP | 0.01% | New | 1,876 | $79K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -80.5% | 1,609 | $68K |
| Wellington-Altus USA Inc. | 0.05% | No change | 1,629 | $66K |
| Park Place Capital Corp | 0.01% | Reduce -0.5% | 1,528 | $65K |
| Los Angeles Capital Management LLC | 0.00% | No change | 1,522 | $64K |
| Ulland Investment Advisors, LLC | 0.05% | No change | 1,500 | $64K |
| Leonteq Securities AG | 0.00% | New | 1,404 | $59K |
| Parallel Advisors, LLC | 0.00% | Add +11.1% | 1,239 | $52K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -52.4% | 1,094 | $46K |
| Assetmark, Inc. | 0.00% | Add +0.8% | 1,093 | $46K |
| Huntington National Bank | 0.00% | Add +125.0% | 1,091 | $46K |
| Caitlin John, LLC | 0.02% | No change | 1,000 | $42K |
| EFG International AG | 0.00% | No change | 958 | $41K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | No change | 900 | $38K |
| Silicon Valley Capital Partners | 0.00% | No change | 858 | $36K |
| Financial Management Professionals, Inc. | 0.00% | Reduce -0.1% | 820 | $35K |
| True Wealth Design, LLC | 0.01% | Add +10.4% | 782 | $33K |
| Clearstead Advisors, LLC | 0.00% | Add +146.0% | 743 | $31K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -5.6% | 755 | $29K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 631 | $27K |
| Raelipskie Partnership | 0.01% | No change | 630 | $27K |
| High Note Wealth, LLC | 0.00% | No change | 628 | $27K |
| Larson Financial Group LLC | 0.00% | Add +9.6% | 626 | $27K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | Add +12.7% | 593 | $25K |
| Silver Grove Financial Group, Inc. | 0.01% | New | 578 | $24K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 523 | $22K |
| Nomura Asset Management Co. Ltd. | 0.00% | Reduce -64.2% | 520 | $22K |
| CoreCap Advisors, LLC | 0.00% | Add +58.6% | 460 | $19K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 448 | $19K |
| Regatta Research & Money Management | 0.02% | — | 427 | $18K |
| IFP Advisors, Inc | 0.00% | Reduce -36.4% | 419 | $18K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +6.7% | 413 | $17K |
| Financial Network Wealth Advisors LLC | 0.02% | Reduce -8.3% | 411 | $17K |
| Owl Creek Wealth Partners LLC | 0.01% | Add +5.2% | 402 | $17K |
| Danske Bank A/S | 0.00% | No change | 400 | $17K |
| Phillip James Consulting Co. | 0.01% | New | 397 | $17K |
| Acumen Wealth Advisors, LLC | 0.00% | Add +13.2% | 385 | $16K |
| Kemnay Advisory Services Inc. | 0.00% | Add +27.1% | 371 | $16K |
| Contravisory Investment Management, Inc. | 0.00% | No change | 369 | $16K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 350 | $15K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 325 | $14K |
| Anchor Investment Management, LLC | 0.00% | New | 318 | $13K |
| CVA Family Office, LLC | 0.00% | Add +25.9% | 311 | $13K |
| Fiduciary Financial Advisors | 0.00% | New | 300 | $12K |
| Essential Partners LLC | 0.01% | No change | 281 | $12K |
| Golden State Wealth Management, LLC | 0.00% | No change | 270 | $11K |
| JFS Wealth Advisors, LLC | 0.00% | Add +7.7% | 265 | $11K |
| Morse Asset Management, Inc | 0.00% | No change | 250 | $11K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -0.8% | 249 | $11K |
| Quantbot Technologies LP | 0.00% | Reduce -99.1% | 246 | $10K |
| Picton Mahoney Asset Management | 0.00% | New | 246 | $10K |
| First Pacific Financial | 0.00% | New | 243 | $10K |
| CX Institutional | 0.00% | No change | 243 | $10K |
| SJS Investment Consulting Inc. | 0.00% | Add +101.7% | 232 | $10K |
| Country Trust Bank | 0.00% | No change | 225 | $10K |
| Meeder Asset Management Inc. | 0.00% | Add +3.7% | 223 | $9K |
| Marquette Asset Management, LLC | 0.00% | Reduce -55.9% | 190 | $8K |
| Covestor Ltd | 0.00% | Add +1.0% | 194 | $8K |
| Fortitude Family Office, LLC | 0.00% | Reduce -1.6% | 186 | $8K |
| Bare Financial Services, Inc | 0.00% | Add +503.3% | 181 | $8K |
| Mather Group, Llc. | 0.00% | New | 178 | $8K |
| Private Trust Co. NA | 0.00% | Reduce -4.7% | 164 | $7K |
| Vermillion Wealth Management, Inc. | 0.00% | Reduce -15.3% | 161 | $7K |
| Quent Capital, LLC | 0.00% | Add +7.0% | 152 | $6K |
| Private Wealth Management Group, LLC | 0.00% | Add +163.2% | 150 | $6K |
| Transamerica Financial Advisors, LLC | 0.00% | Add +100.0% | 150 | $6K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +80.0% | 135 | $6K |
| WPG Advisers, LLC | 0.00% | Add +6.6% | 130 | $6K |
| Cromwell Holdings LLC | 0.00% | Add +108.3% | 125 | $5K |
| Parkside Financial Bank & Trust | 0.00% | Add +54.5% | 119 | $5K |
| Clal Insurance Enterprises Holdings Ltd | 0.00% | New | 108 | $5K |
| Albion Financial Group | 0.00% | No change | 113 | $5K |
| Rialto Wealth Management, LLC | 0.00% | Add +49.3% | 112 | $5K |
| Atlas Capital Advisors Inc. | 0.00% | New | 107 | $5K |
| Bogart Wealth, LLC | 0.00% | Add +14.3% | 104 | $4K |
| Asset Planning,Inc | 0.00% | No change | 100 | $4K |
| Blue Trust, Inc. | 0.00% | No change | 93 | $4K |
| Optiver Holding B.V. | 0.00% | New | 91 | $4K |
| Creative Capital Management Investments LLC | 0.00% | New | 89 | $4K |
| Rossby Financial, LCC | 0.00% | Add +37.5% | 88 | $4K |
| Brown, Lisle/Cummings, Inc. | 0.00% | Add +28.8% | 85 | $4K |
| North Star Investment Management Corp. | 0.00% | No change | 74 | $3K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +51.2% | 62 | $3K |
| Signature Equity Partners, LLC | 0.00% | New | 59 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +5.7% | 56 | $2K |
| HM Payson & Co. | 0.00% | Reduce -29.5% | 55 | $2K |
| Manchester Capital Management LLC | 0.00% | No change | 52 | $2K |
| HFM Investment Advisors, LLC | 0.00% | Add +75.9% | 51 | $2K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -12.5% | 35 | $1K |
| SouthState Bank Corp | 0.00% | No change | 34 | $1K |
| Creative Financial Designs Inc. | 0.00% | No change | 33 | $1K |
| TD Private Client Wealth LLC | 0.00% | Add +725.0% | 33 | $1K |
| Planning Strategies Inc. | 0.00% | — | 32 | $1K |
| Principia Wealth Advisory, LLC | 0.00% | Reduce -8.6% | 32 | $1K |
| Hughes Financial Services, LLC | 0.00% | Add +210.0% | 31 | $1K |
| JPL Wealth Management, LLC | 0.00% | Reduce -67.4% | 29 | $1K |
| Raffa Wealth Management, LLC | 0.00% | Add +766.7% | 26 | $1K |
| SHP Wealth Management | 0.00% | Reduce -10.7% | 25 | $1K |
| DecisionPoint Financial, LLC | 0.00% | Add +76.9% | 23 | $961 |
| LRI Investments, LLC | 0.00% | New | 21 | $889 |
| American Capital Advisory, LLC | 0.00% | Add +80.0% | 18 | $763 |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -99.6% | 18 | $762 |
| Zions Bancorporation, National Association | 0.00% | Add +85.7% | 13 | $551 |
| Quaker Wealth Management, LLC | 0.00% | Reduce -25.0% | 12 | $509 |
| Davis Capital Management | 0.00% | New | 12 | $508 |
| Highland Investment Advisors LLC | 0.00% | — | 12 | $508 |
| Highline Wealth Partners LLC | 0.00% | No change | 12 | $508 |
| CENTRAL TRUST Co | 0.00% | No change | 11 | $466 |
| Abound Wealth Management | 0.00% | Reduce -94.1% | 10 | $424 |
| Motco | 0.00% | New | 9 | $381 |
| Sachetta, LLC | 0.00% | New | 7 | $297 |
| Medallion Wealth Advisors, LLC | 0.00% | New | 7 | $296 |
| Dunhill Financial, LLC | 0.00% | No change | 6 | $291 |
| Maryland Capital Advisors Inc. | 0.00% | — | 4 | $170 |
| GHP Investment Advisors, Inc. | 0.00% | No change | 3 | $128 |
| 1015 Capital Partners, LLC | 0.00% | New | 3 | $127 |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 3 | $127 |
| Activest Wealth Management | 0.00% | New | 2 | $85 |
| Elevation Wealth Partners, LLC | 0.00% | Reduce -94.4% | 2 | $85 |
| MV Capital Management, Inc. | 0.00% | No change | 1 | $43 |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 10 | $0 |
| Avion Wealth | 0.00% | New | 12 | $0 |
| Navigoe, LLC | 0.00% | New | 6 | $0 |
"% of holder's portfolio" is APG's weight in each manager's 13F, not the share of Api Group Corp. the manager owns.