On this page, we present all of the funds holding Apache from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding Apache, with a link to that fund's top holdings. The next columns indicate the amount of Apache stock held by each of the funds holding Apache, followed by the Apache position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 662 funds holding Apache within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc. (or by any of the other funds holding Apache), click the fund name in the "Holder" column of the funds-holding-Apache table below.
Holder | Amount | Position Size ($ in 1000's) | As of |
---|---|---|---|
Vanguard Group Inc. | 42,643,529 | $1,530,050 | 12/31/2023 |
APA | 42,643,529 | $1,530,050 | 12/31/2023 |
BlackRock Inc. | 24,242,782 | $869,831 | 12/31/2023 |
APA | 24,242,782 | $869,831 | 12/31/2023 |
Hotchkis & Wiley Capital Management LLC | 20,299,538 | $728,347 | 12/31/2023 |
APA | 20,299,538 | $728,347 | 12/31/2023 |
State Street Corp | 19,990,057 | $717,243 | 12/31/2023 |
APA | 19,990,057 | $717,243 | 12/31/2023 |
Harris Associates L P | 15,705,693 | $563,520 | 12/31/2023 |
APA | 15,705,693 | $563,520 | 12/31/2023 |
Invesco Ltd. | 13,524,964 | $485,276 | 12/31/2023 |
APA | 13,524,964 | $485,276 | 12/31/2023 |
Geode Capital Management LLC | 7,255,879 | $259,684 | 12/31/2023 |
APA | 7,255,879 | $259,684 | 12/31/2023 |
FMR LLC | 5,700,895 | $204,548 | 12/31/2023 |
APA | 5,700,895 | $204,548 | 12/31/2023 |
Smead Capital Management Inc. | 5,235,957 | $187,866 | 12/31/2023 |
APA | 5,235,957 | $187,866 | 12/31/2023 |
Morgan Stanley | 4,780,075 | $171,509 | 12/31/2023 |
APA | 4,780,075 | $171,509 | 12/31/2023 |
Northern Trust Corp | 3,905,649 | $140,135 | 12/31/2023 |
APA | 3,905,649 | $140,135 | 12/31/2023 |
Bank of America Corp DE | $138,473 | 12/31/2023 | |
APA | 4,517,619 | $162,092 | 12/31/2023 |
Put | 1,012,500 | $36,328 | 12/31/2023 |
Call | 354,200 | $12,709 | 12/31/2023 |
UBS Asset Management Americas Inc. | 3,142,021 | $112,736 | 12/31/2023 |
APA | 3,142,021 | $112,736 | 12/31/2023 |
Bank of New York Mellon Corp | 3,043,713 | $109,208 | 12/31/2023 |
APA | 3,043,713 | $109,208 | 12/31/2023 |
LSV Asset Management | 2,732,196 | $98,031 | 12/31/2023 |
APA | 2,732,196 | $98,031 | 12/31/2023 |
Charles Schwab Investment Management Inc. | 2,619,374 | $93,983 | 12/31/2023 |
APA | 2,619,374 | $93,983 | 12/31/2023 |
Two Sigma Investments LP | 2,022,900 | $72,582 | 12/31/2023 |
APA | 2,022,900 | $72,582 | 12/31/2023 |
Legal & General Group Plc | 1,922,402 | $68,976 | 12/31/2023 |
APA | 1,922,402 | $68,976 | 12/31/2023 |
Dimensional Fund Advisors LP | 1,841,956 | $66,093 | 12/31/2023 |
APA | 1,841,956 | $66,093 | 12/31/2023 |
Goldman Sachs Group Inc. | $60,674 | 12/31/2023 | |
APA | 1,758,231 | $63,085 | 12/31/2023 |
Put | 80,000 | $2,870 | 12/31/2023 |
Call | 12,800 | $459 | 12/31/2023 |
Barclays PLC | $51,494 | 12/31/2023 | |
APA | 1,635,188 | $58,670 | 12/31/2023 |
Put | 200,000 | $7,176 | 12/31/2023 |
Kornitzer Capital Management Inc. KS | 1,404,077 | $50,378 | 12/31/2023 |
APA | 1,404,077 | $50,378 | 12/31/2023 |
Clearbridge Investments LLC | 1,391,935 | $49,943 | 12/31/2023 |
APA | 1,391,935 | $49,943 | 12/31/2023 |
Amundi | 1,462,256 | $48,211 | 12/31/2023 |
APA | 1,462,256 | $48,211 | 12/31/2023 |
Ferguson Wellman Capital Management Inc. | 1,260,506 | $43,336 | 03/31/2024 |
APA | 1,260,506 | $43,336 | 03/31/2024 |
Jane Street Group LLC | $40,160 | 12/31/2023 | |
Call | 820,900 | $29,454 | 12/31/2023 |
APA | 665,067 | $23,863 | 12/31/2023 |
Put | 366,700 | $13,157 | 12/31/2023 |
Susquehanna International Group LLP | $39,976 | 12/31/2023 | |
Call | 1,887,000 | $67,706 | 12/31/2023 |
Put | 1,583,700 | $56,823 | 12/31/2023 |
APA | 810,830 | $29,093 | 12/31/2023 |
Ameriprise Financial Inc. | 1,054,497 | $37,835 | 12/31/2023 |
APA | 1,054,497 | $37,835 | 12/31/2023 |
JPMorgan Chase & Co. | $35,002 | 12/31/2023 | |
APA | 975,526 | $35,002 | 12/31/2023 |
Put | 78,300 | $2,809 | 12/31/2023 |
Call | 78,300 | $2,809 | 12/31/2023 |
Swiss National Bank | 961,600 | $34,502 | 12/31/2023 |
APA | 961,600 | $34,502 | 12/31/2023 |
Price T Rowe Associates Inc. MD | 888,342 | $31,875 | 12/31/2023 |
APA | 888,342 | $31,875 | 12/31/2023 |
Qube Research & Technologies Ltd | 884,264 | $31,727 | 12/31/2023 |
APA | 884,264 | $31,727 | 12/31/2023 |
First Trust Advisors LP | 854,113 | $30,646 | 12/31/2023 |
APA | 854,113 | $30,646 | 12/31/2023 |
Teachers Retirement System of The State of Kentucky | 804,237 | $28,856 | 12/31/2023 |
APA | 804,237 | $28,856 | 12/31/2023 |
Renaissance Technologies LLC | 783,652 | $28,117 | 12/31/2023 |
APA | 783,652 | $28,117 | 12/31/2023 |
Millennium Management LLC | $27,422 | 12/31/2023 | |
APA | 1,573,463 | $56,456 | 12/31/2023 |
Put | 966,900 | $34,692 | 12/31/2023 |
Call | 157,700 | $5,658 | 12/31/2023 |
Victory Capital Management Inc. | 757,997 | $27,197 | 12/31/2023 |
APA | 757,997 | $27,197 | 12/31/2023 |
Deutsche Bank AG | 731,715 | $26,254 | 12/31/2023 |
APA | 731,715 | $26,254 | 12/31/2023 |
Douglas Lane & Associates LLC | 763,097 | $26,235 | 03/31/2024 |
APA | 763,097 | $26,235 | 03/31/2024 |
AustralianSuper Pty Ltd | 726,126 | $26,053 | 12/31/2023 |
APA | 726,126 | $26,053 | 12/31/2023 |
Strs Ohio | 722,000 | $25,905 | 12/31/2023 |
APA | 722,000 | $25,905 | 12/31/2023 |
Sumitomo Mitsui Trust Holdings Inc. | 744,263 | $25,588 | 03/31/2024 |
APA | 744,263 | $25,588 | 03/31/2024 |
Nuveen Asset Management LLC | 673,439 | $24,163 | 12/31/2023 |
APA | 673,439 | $24,163 | 12/31/2023 |
Two Sigma Advisers LP | 650,300 | $23,333 | 12/31/2023 |
APA | 650,300 | $23,333 | 12/31/2023 |
American Century Companies Inc. | 641,848 | $23,030 | 12/31/2023 |
APA | 641,848 | $23,030 | 12/31/2023 |
Hsbc Holdings PLC | 631,257 | $22,657 | 12/31/2023 |
APA | 631,257 | $22,657 | 12/31/2023 |
Rhumbline Advisers | 602,929 | $21,633 | 12/31/2023 |
APA | 602,929 | $21,633 | 12/31/2023 |
Bridgewater Associates LP | 595,186 | $21,355 | 12/31/2023 |
APA | 595,186 | $21,355 | 12/31/2023 |
Aviva PLC | 576,558 | $20,687 | 12/31/2023 |
APA | 576,558 | $20,687 | 12/31/2023 |
California Public Employees Retirement System | 572,539 | $20,543 | 12/31/2023 |
APA | 572,539 | $20,543 | 12/31/2023 |
Parallax Volatility Advisers L.P. | $20,516 | 12/31/2023 | |
Call | 827,000 | $29,673 | 12/31/2023 |
Put | 455,700 | $16,351 | 12/31/2023 |
APA | 200,499 | $7,194 | 12/31/2023 |
Retirement Systems of Alabama | 564,898 | $20,269 | 12/31/2023 |
APA | 564,898 | $20,269 | 12/31/2023 |
Railway Pension Investments Ltd | 563,300 | $20,211 | 12/31/2023 |
APA | 563,300 | $20,211 | 12/31/2023 |
Balyasny Asset Management LLC | 551,359 | $19,783 | 12/31/2023 |
APA | 551,359 | $19,783 | 12/31/2023 |
UBS Group AG | 549,746 | $19,725 | 12/31/2023 |
APA | 549,746 | $19,725 | 12/31/2023 |
National Pension Service | 525,700 | $18,862 | 12/31/2023 |
APA | 525,700 | $18,862 | 12/31/2023 |
Stifel Financial Corp | 514,871 | $18,473 | 12/31/2023 |
APA | 514,871 | $18,473 | 12/31/2023 |
Todd Asset Management LLC | 504,686 | $18,108 | 12/31/2023 |
APA | 504,686 | $18,108 | 12/31/2023 |
Macquarie Group Ltd. | 497,643 | $17,855 | 12/31/2023 |
APA | 497,643 | $17,855 | 12/31/2023 |
Raymond James & Associates | 498,445 | $17,137 | 03/31/2024 |
APA | 498,445 | $17,137 | 03/31/2024 |
Northwestern Mutual Wealth Management Co. | 440,401 | $15,802 | 12/31/2023 |
APA | 440,401 | $15,802 | 12/31/2023 |
California State Teachers Retirement System | 429,749 | $15,419 | 12/31/2023 |
APA | 429,749 | $15,419 | 12/31/2023 |
Alliancebernstein L.P. | 415,779 | $14,918 | 12/31/2023 |
APA | 415,779 | $14,918 | 12/31/2023 |
Royal Bank of Canada | 382,177 | $13,713 | 12/31/2023 |
APA | 382,177 | $13,713 | 12/31/2023 |
Mitsubishi UFJ Trust & Banking Corp | 370,835 | $13,306 | 12/31/2023 |
APA | 370,835 | $13,306 | 12/31/2023 |
Wedge Capital Management L L P NC | 384,644 | $13,224 | 03/31/2024 |
APA | 384,644 | $13,224 | 03/31/2024 |
Principal Financial Group Inc. | 365,524 | $13,115 | 12/31/2023 |
APA | 365,524 | $13,115 | 12/31/2023 |
State Board of Administration of Florida Retirement System | 355,578 | $12,758 | 12/31/2023 |
APA | 355,578 | $12,758 | 12/31/2023 |
Citigroup Inc. | $12,084 | 12/31/2023 | |
APA | 336,801 | $12,084 | 12/31/2023 |
Put | 40,000 | $1,435 | 12/31/2023 |
Call | 40,000 | $1,435 | 12/31/2023 |
Toronto Dominion Bank | 331,587 | $11,897 | 12/31/2023 |
APA | 331,587 | $11,897 | 12/31/2023 |
New York State Teachers Retirement System | 326,615 | $11,719 | 12/31/2023 |
APA | 326,615 | $11,719 | 12/31/2023 |
Sheaff Brock Investment Advisors LLC | 321,538 | $11,537 | 12/31/2023 |
APA | 321,538 | $11,537 | 12/31/2023 |
Worldquant Millennium Advisors LLC | 315,100 | $11,306 | 12/31/2023 |
APA | 315,100 | $11,306 | 12/31/2023 |
Madison Asset Management LLC | 305,838 | $10,973 | 12/31/2023 |
APA | 305,838 | $10,973 | 12/31/2023 |
Wells Fargo & Company MN | 305,696 | $10,968 | 12/31/2023 |
APA | 305,696 | $10,968 | 12/31/2023 |
Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 297,230 | $10,923 | 12/31/2023 |
APA | 297,230 | $10,923 | 12/31/2023 |
Franklin Resources Inc. | 299,004 | $10,728 | 12/31/2023 |
APA | 299,004 | $10,728 | 12/31/2023 |
Prudential Financial Inc. | 295,305 | $10,602 | 12/31/2023 |
APA | 295,305 | $10,602 | 12/31/2023 |
Korea Investment CORP | 291,998 | $10,477 | 12/31/2023 |
APA | 291,998 | $10,477 | 12/31/2023 |
AQR Capital Management LLC | 291,495 | $10,459 | 12/31/2023 |
APA | 291,495 | $10,459 | 12/31/2023 |
Great Lakes Advisors LLC | 288,044 | $10,335 | 12/31/2023 |
APA | 288,044 | $10,335 | 12/31/2023 |
Rafferty Asset Management LLC | 284,719 | $10,216 | 12/31/2023 |
APA | 284,719 | $10,216 | 12/31/2023 |
Engineers Gate Manager LP | 278,176 | $9,981 | 12/31/2023 |
APA | 278,176 | $9,981 | 12/31/2023 |
Empowered Funds LLC | 277,198 | $9,946 | 12/31/2023 |
APA | 277,198 | $9,946 | 12/31/2023 |
Gotham Asset Management LLC | 270,549 | $9,707 | 12/31/2023 |
APA | 270,549 | $9,707 | 12/31/2023 |
Fisher Asset Management LLC | 267,314 | $9,591 | 12/31/2023 |
APA | 267,314 | $9,591 | 12/31/2023 |
Sagefield Capital LP | 262,504 | $9,419 | 12/31/2023 |
APA | 262,504 | $9,419 | 12/31/2023 |
Bank of Montreal Can | 244,386 | $9,025 | 12/31/2023 |
APA | 244,386 | $9,025 | 12/31/2023 |
ArrowMark Colorado Holdings LLC | 250,125 | $8,974 | 12/31/2023 |
APA | 250,125 | $8,974 | 12/31/2023 |
Woodstock Corp | 257,498 | $8,853 | 03/31/2024 |
APA | 257,498 | $8,853 | 03/31/2024 |
The Manufacturers Life Insurance Company | 246,143 | $8,832 | 12/31/2023 |
APA | 246,143 | $8,832 | 12/31/2023 |
TD Asset Management Inc. | 244,463 | $8,771 | 12/31/2023 |
APA | 244,463 | $8,771 | 12/31/2023 |
Raymond James Financial Services Advisors Inc. | 253,839 | $8,727 | 03/31/2024 |
APA | 253,839 | $8,727 | 03/31/2024 |
Credit Suisse AG | 223,445 | $8,017 | 12/31/2023 |
APA | 223,445 | $8,017 | 12/31/2023 |
HighTower Advisors LLC | 214,039 | $7,686 | 12/31/2023 |
APA | 214,039 | $7,686 | 12/31/2023 |
Squarepoint Ops LLC | $7,682 | 12/31/2023 | |
Put | 635,900 | $22,816 | 12/31/2023 |
Call | 631,900 | $22,673 | 12/31/2023 |
APA | 218,086 | $7,825 | 12/31/2023 |
Cambria Investment Management L.P. | 208,611 | $7,485 | 12/31/2023 |
APA | 208,611 | $7,485 | 12/31/2023 |
Jefferies Financial Group Inc. | 204,933 | $7,353 | 12/31/2023 |
APA | 204,933 | $7,353 | 12/31/2023 |
Twinbeech Capital LP | 202,898 | $7,280 | 12/31/2023 |
APA | 202,898 | $7,280 | 12/31/2023 |
Summa Corp. | 211,000 | $7,254 | 03/31/2024 |
APA | 211,000 | $7,254 | 03/31/2024 |
AXA S.A. | 198,705 | $7,130 | 12/31/2023 |
APA | 198,705 | $7,130 | 12/31/2023 |
Hoertkorn Richard Charles | 194,470 | $6,978 | 12/31/2023 |
COM | 194,470 | $6,978 | 12/31/2023 |
Aquatic Capital Management LLC | 194,200 | $6,968 | 12/31/2023 |
APA | 194,200 | $6,968 | 12/31/2023 |
Vontobel Holding Ltd. | 191,958 | $6,887 | 12/31/2023 |
APA | 191,958 | $6,887 | 12/31/2023 |
HRT Financial LP | 191,838 | $6,883 | 12/31/2023 |
APA | 191,838 | $6,883 | 12/31/2023 |
Ariel Investments LLC | 191,442 | $6,869 | 12/31/2023 |
APA | 191,442 | $6,869 | 12/31/2023 |
State of Wisconsin Investment Board | 191,224 | $6,861 | 12/31/2023 |
APA | 191,224 | $6,861 | 12/31/2023 |
LPL Financial LLC | 188,132 | $6,750 | 12/31/2023 |
APA | 188,132 | $6,750 | 12/31/2023 |
Voya Investment Management LLC | 185,267 | $6,647 | 12/31/2023 |
APA | 185,267 | $6,647 | 12/31/2023 |
Pacific Heights Asset Management LLC | 180,000 | $6,458 | 12/31/2023 |
APA | 180,000 | $6,458 | 12/31/2023 |
Nomura Asset Management Co. Ltd. | 179,424 | $6,438 | 12/31/2023 |
APA | 179,424 | $6,438 | 12/31/2023 |
Illinois Municipal Retirement Fund | 176,896 | $6,347 | 12/31/2023 |
APA | 176,896 | $6,347 | 12/31/2023 |
Comerica Bank | 174,894 | $6,275 | 12/31/2023 |
APA | 174,894 | $6,275 | 12/31/2023 |
State of New Jersey Common Pension Fund D | 174,102 | $6,247 | 12/31/2023 |
APA | 174,102 | $6,247 | 12/31/2023 |
Chevy Chase Trust Holdings Inc. | 171,337 | $6,148 | 12/31/2023 |
APA | 171,337 | $6,148 | 12/31/2023 |
Brandywine Global Investment Management LLC | 170,054 | $6,102 | 12/31/2023 |
APA | 170,054 | $6,102 | 12/31/2023 |
Zurcher Kantonalbank Zurich Cantonalbank | 170,128 | $5,849 | 03/31/2024 |
APA | 170,128 | $5,849 | 03/31/2024 |
swisspartners Advisors Ltd | 162,080 | $5,815 | 12/31/2023 |
APA | 162,080 | $5,815 | 12/31/2023 |
Pinebridge Investments L.P. | 160,068 | $5,743 | 12/31/2023 |
APA | 160,068 | $5,743 | 12/31/2023 |
Jacobs Levy Equity Management Inc. | 158,324 | $5,681 | 12/31/2023 |
APA | 158,324 | $5,681 | 12/31/2023 |
Envestnet Asset Management Inc. | 157,392 | $5,647 | 12/31/2023 |
APA | 157,392 | $5,647 | 12/31/2023 |
Ensign Peak Advisors Inc | 157,025 | $5,634 | 12/31/2023 |
APA | 157,025 | $5,634 | 12/31/2023 |
Teacher Retirement System of Texas | 156,657 | $5,621 | 12/31/2023 |
APA | 156,657 | $5,621 | 12/31/2023 |
Tudor Investment Corp Et Al | $5,608 | 12/31/2023 | |
APA | 150,397 | $5,396 | 12/31/2023 |
Call | 5,900 | $212 | 12/31/2023 |
Tocqueville Asset Management L.P. | 156,196 | $5,604 | 12/31/2023 |
APA | 156,196 | $5,604 | 12/31/2023 |
Symmetry Investments LP | 155,077 | $5,564 | 12/31/2023 |
APA | 155,077 | $5,564 | 12/31/2023 |
Wealthquest Corp | 154,200 | $5,533 | 12/31/2023 |
APA | 154,200 | $5,533 | 12/31/2023 |
Ardevora Asset Management LLP | 150,822 | $5,411 | 12/31/2023 |
APA | 150,822 | $5,411 | 12/31/2023 |
Griffin Asset Management Inc. | 149,822 | $5,151 | 03/31/2024 |
APA | 149,822 | $5,151 | 03/31/2024 |
Intrinsic Edge Capital Management LLC | 142,156 | $5,101 | 12/31/2023 |
APA | 142,156 | $5,101 | 12/31/2023 |
Foundation Resource Management Inc. | 147,758 | $5,080 | 03/31/2024 |
APA | 147,758 | $5,080 | 03/31/2024 |
Goehring & Rozencwajg Associates LLC | 141,580 | $5,080 | 12/31/2023 |
APA | 141,580 | $5,080 | 12/31/2023 |
Treasurer of the State of North Carolina | 140,345 | $5,036 | 12/31/2023 |
APA | 140,345 | $5,036 | 12/31/2023 |
Bridgeway Capital Management Inc. | 136,900 | $4,912 | 12/31/2023 |
APA | 136,900 | $4,912 | 12/31/2023 |
Meritage Portfolio Management | 136,321 | $4,891 | 12/31/2023 |
APA | 136,321 | $4,891 | 12/31/2023 |
Xponance Inc. | 134,504 | $4,826 | 12/31/2023 |
APA | 134,504 | $4,826 | 12/31/2023 |
Aigen Investment Management LP | 133,914 | $4,805 | 12/31/2023 |
APA | 133,914 | $4,805 | 12/31/2023 |
Evergreen Capital Management LLC | 132,027 | $4,737 | 12/31/2023 |
APA | 132,027 | $4,737 | 12/31/2023 |
Gabelli Funds LLC | 131,500 | $4,718 | 12/31/2023 |
APA | 131,500 | $4,718 | 12/31/2023 |
Wolverine Trading LLC | $4,715 | 12/31/2023 | |
Call | 234,100 | $8,400 | 12/31/2023 |
Put | 129,000 | $4,629 | 12/31/2023 |
APA | 26,308 | $944 | 12/31/2023 |
Standard Life Aberdeen plc | 129,713 | $4,654 | 12/31/2023 |
APA | 129,713 | $4,654 | 12/31/2023 |
Bernzott Capital Advisors | 128,767 | $4,620 | 12/31/2023 |
APA | 128,767 | $4,620 | 12/31/2023 |
Public Employees Retirement System of Ohio | 128,384 | $4,606 | 12/31/2023 |
APA | 128,384 | $4,606 | 12/31/2023 |
FineMark National Bank & Trust | 125,972 | $4,520 | 12/31/2023 |
APA | 125,972 | $4,520 | 12/31/2023 |
Rockefeller Capital Management L.P. | 125,702 | $4,510 | 12/31/2023 |
APA | 125,702 | $4,510 | 12/31/2023 |
Asset Management One Co. Ltd. | 124,336 | $4,488 | 12/31/2023 |
APA | 124,336 | $4,488 | 12/31/2023 |
Healthcare of Ontario Pension Plan Trust Fund | 125,072 | $4,488 | 12/31/2023 |
APA | 125,072 | $4,488 | 12/31/2023 |
Group One Trading L.P. | $4,428 | 12/31/2023 | |
Call | 155,200 | $5,569 | 12/31/2023 |
Put | 31,800 | $1,141 | 12/31/2023 |
Pictet Asset Management Holding SA | 122,780 | $4,405 | 12/31/2023 |
APA | 122,780 | $4,405 | 12/31/2023 |
CMT Capital Markets Trading GmbH | $4,399 | 12/31/2023 | |
Call | 376,300 | $13,502 | 12/31/2023 |
Put | 266,600 | $9,566 | 12/31/2023 |
APA | 12,912 | $463 | 12/31/2023 |
Walleye Trading LLC | $4,234 | 12/31/2023 | |
Call | 279,900 | $10,043 | 12/31/2023 |
Put | 161,900 | $5,809 | 12/31/2023 |
Kovitz Investment Group Partners LLC | 117,812 | $4,227 | 12/31/2023 |
APA | 117,812 | $4,227 | 12/31/2023 |
Assenagon Asset Management S.A. | 122,598 | $4,215 | 03/31/2024 |
APA | 122,598 | $4,215 | 03/31/2024 |
Gamco Investors INC. ET AL | 114,071 | $4,093 | 12/31/2023 |
APA | 114,071 | $4,093 | 12/31/2023 |
ING Groep NV | 109,302 | $3,922 | 12/31/2023 |
APA | 109,302 | $3,922 | 12/31/2023 |
Natixis Advisors L.P. | 113,759 | $3,911 | 03/31/2024 |
APA | 113,759 | $3,911 | 03/31/2024 |
State of Michigan Retirement System | 113,473 | $3,901 | 03/31/2024 |
APA | 113,473 | $3,901 | 03/31/2024 |
National Bank of Canada FI | 107,466 | $3,881 | 12/31/2023 |
APA | 107,466 | $3,881 | 12/31/2023 |
State of Tennessee Treasury Department | 107,844 | $3,869 | 12/31/2023 |
APA | 107,844 | $3,869 | 12/31/2023 |
Gilder Gagnon Howe & Co. LLC | 107,783 | $3,867 | 12/31/2023 |
APA | 107,783 | $3,867 | 12/31/2023 |
Wealthfront Advisers LLC | 111,734 | $3,841 | 03/31/2024 |
APA | 111,734 | $3,841 | 03/31/2024 |
Elm Ridge Management LLC | 106,613 | $3,825 | 12/31/2023 |
APA | 106,613 | $3,825 | 12/31/2023 |
Murphy Pohlad Asset Management LLC | 110,910 | $3,813 | 03/31/2024 |
APA | 110,910 | $3,813 | 03/31/2024 |
Amalgamated Bank | 108,388 | $3,726 | 03/31/2024 |
APA | 108,388 | $3,726 | 03/31/2024 |
BOKF NA | 99,077 | $3,555 | 12/31/2023 |
APA | 99,077 | $3,555 | 12/31/2023 |
Nisa Investment Advisors LLC | 97,725 | $3,506 | 12/31/2023 |
APA | 97,725 | $3,506 | 12/31/2023 |
Janney Montgomery Scott LLC | 96,415 | $3,459 | 12/31/2023 |
APA | 96,415 | $3,459 | 12/31/2023 |
Thrivent Financial for Lutherans | 94,639 | $3,396 | 12/31/2023 |
APA | 94,639 | $3,396 | 12/31/2023 |
Trexquant Investment LP | 94,469 | $3,390 | 12/31/2023 |
APA | 94,469 | $3,390 | 12/31/2023 |
CSS LLC IL | $3,249 | 12/31/2023 | |
APA | 50,551 | $1,814 | 12/31/2023 |
Call | 40,000 | $1,435 | 12/31/2023 |
Intech Investment Management LLC | 89,962 | $3,228 | 12/31/2023 |
APA | 89,962 | $3,228 | 12/31/2023 |
Guggenheim Capital LLC | 89,408 | $3,208 | 12/31/2023 |
APA | 89,408 | $3,208 | 12/31/2023 |
Sei Investments Co. | 89,033 | $3,194 | 12/31/2023 |
APA | 89,033 | $3,194 | 12/31/2023 |
Dodge & Cox | 87,950 | $3,156 | 12/31/2023 |
APA | 87,950 | $3,156 | 12/31/2023 |
KBC Group NV | 86,611 | $3,107 | 12/31/2023 |
APA | 86,611 | $3,107 | 12/31/2023 |
American International Group Inc. | 86,458 | $3,102 | 12/31/2023 |
APA | 86,458 | $3,102 | 12/31/2023 |
MetLife Investment Management LLC | 85,630 | $3,072 | 12/31/2023 |
APA | 85,630 | $3,072 | 12/31/2023 |
Seven Eight Capital LP | 84,595 | $3,035 | 12/31/2023 |
APA | 84,595 | $3,035 | 12/31/2023 |
Arizona State Retirement System | 84,449 | $3,030 | 12/31/2023 |
APA | 84,449 | $3,030 | 12/31/2023 |
Steward Partners Investment Advisory LLC | 84,307 | $3,025 | 12/31/2023 |
APA | 84,307 | $3,025 | 12/31/2023 |
Man Group plc | 80,975 | $2,905 | 12/31/2023 |
APA | 80,975 | $2,905 | 12/31/2023 |
Advisor Group Holdings Inc. | 80,024 | $2,872 | 12/31/2023 |
APA | 80,024 | $2,872 | 12/31/2023 |
Point72 Middle East FZE | 78,367 | $2,812 | 12/31/2023 |
APA | 78,367 | $2,812 | 12/31/2023 |
American Trust Investment Advisors LLC | 77,192 | $2,770 | 12/31/2023 |
APA | 77,192 | $2,770 | 12/31/2023 |
Yousif Capital Management LLC | 76,626 | $2,749 | 12/31/2023 |
APA | 76,626 | $2,749 | 12/31/2023 |
O Shaughnessy Asset Management LLC | 74,519 | $2,674 | 12/31/2023 |
APA | 74,519 | $2,674 | 12/31/2023 |
Russell Investments Group Ltd. | 73,827 | $2,649 | 12/31/2023 |
APA | 73,827 | $2,649 | 12/31/2023 |
Wittenberg Investment Management Inc. | 73,800 | $2,648 | 12/31/2023 |
APA | 73,800 | $2,648 | 12/31/2023 |
Point72 Hong Kong Ltd | 73,681 | $2,644 | 12/31/2023 |
APA | 73,681 | $2,644 | 12/31/2023 |
Alaska Permanent Fund Corp | 76,500 | $2,630 | 03/31/2024 |
APA | 76,500 | $2,630 | 03/31/2024 |
Baird Financial Group Inc. | 72,479 | $2,601 | 12/31/2023 |
APA | 72,479 | $2,601 | 12/31/2023 |
Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 67,167 | $2,410 | 12/31/2023 |
APA | 67,167 | $2,410 | 12/31/2023 |
Schroder Investment Management Group | 66,149 | $2,373 | 12/31/2023 |
APA | 66,149 | $2,373 | 12/31/2023 |
Oregon Public Employees Retirement Fund | 65,085 | $2,335 | 12/31/2023 |
APA | 65,085 | $2,335 | 12/31/2023 |
Lee Danner & Bass Inc. | 64,681 | $2,321 | 12/31/2023 |
APA | 64,681 | $2,321 | 12/31/2023 |
Capstone Investment Advisors LLC | $2,310 | 12/31/2023 | |
Call | 99,100 | $3,556 | 12/31/2023 |
Put | 57,400 | $2,060 | 12/31/2023 |
APA | 22,676 | $814 | 12/31/2023 |
Marco Investment Management LLC | 64,012 | $2,297 | 12/31/2023 |
APA | 64,012 | $2,297 | 12/31/2023 |
Barnett & Company Inc. | 63,585 | $2,281 | 12/31/2023 |
APA | 63,585 | $2,281 | 12/31/2023 |
Texas Permanent School Fund | 63,244 | $2,269 | 12/31/2023 |
APA | 63,244 | $2,269 | 12/31/2023 |
Royal London Asset Management Ltd. | 62,122 | $2,229 | 12/31/2023 |
APA | 62,122 | $2,229 | 12/31/2023 |
State of Alaska Department of Revenue | 64,762 | $2,225 | 03/31/2024 |
APA | 64,762 | $2,225 | 03/31/2024 |
CI Private Wealth LLC | 61,319 | $2,200 | 12/31/2023 |
APA | 61,319 | $2,200 | 12/31/2023 |
Pathstone Holdings LLC | 60,748 | $2,180 | 12/31/2023 |
APA | 60,748 | $2,180 | 12/31/2023 |
Brookstone Capital Management | 61,907 | $2,128 | 03/31/2024 |
APA | 61,907 | $2,128 | 03/31/2024 |
Mirae Asset Global Investments Co. Ltd. | 59,236 | $2,125 | 12/31/2023 |
APA | 59,236 | $2,125 | 12/31/2023 |
Kingsview Wealth Management LLC | 59,081 | $2,120 | 12/31/2023 |
APA | 59,081 | $2,120 | 12/31/2023 |
Mariner LLC | 58,915 | $2,114 | 12/31/2023 |
APA | 58,915 | $2,114 | 12/31/2023 |
Commonwealth Equity Services LLC | 58,427 | $2,096 | 12/31/2023 |
APA | 58,427 | $2,096 | 12/31/2023 |
Settian Capital LP | 57,400 | $2,060 | 12/31/2023 |
APA | 57,400 | $2,060 | 12/31/2023 |
Los Angeles Capital Management & Equity Research Inc. | 59,608 | $2,049 | 03/31/2024 |
APA | 59,608 | $2,049 | 03/31/2024 |
DRW Securities LLC | 56,972 | $2,044 | 12/31/2023 |
APA | 56,972 | $2,044 | 12/31/2023 |
ProShare Advisors LLC | 56,784 | $2,037 | 12/31/2023 |
APA | 56,784 | $2,037 | 12/31/2023 |
IFM Investors Pty Ltd | 57,529 | $1,978 | 03/31/2024 |
APA | 57,529 | $1,978 | 03/31/2024 |
Larson Financial Group LLC | 54,841 | $1,968 | 12/31/2023 |
APA | 54,841 | $1,968 | 12/31/2023 |
Strategic Global Advisors LLC | 54,611 | $1,959 | 12/31/2023 |
APA | 54,611 | $1,959 | 12/31/2023 |
Lmcg Investments LLC | 53,868 | $1,933 | 12/31/2023 |
APA | 53,868 | $1,933 | 12/31/2023 |
Adams Natural Resources Fund Inc. | 56,000 | $1,925 | 03/31/2024 |
APA | 56,000 | $1,925 | 03/31/2024 |
Utah Retirement Systems | 53,447 | $1,918 | 12/31/2023 |
APA | 53,447 | $1,918 | 12/31/2023 |
Capital Fund Management S.A. | $1,913 | 12/31/2023 | |
Call | 322,200 | $11,561 | 12/31/2023 |
Put | 268,900 | $9,648 | 12/31/2023 |
Panagora Asset Management Inc. | 51,168 | $1,836 | 12/31/2023 |
APA | 51,168 | $1,836 | 12/31/2023 |
Czech National Bank | 53,338 | $1,834 | 03/31/2024 |
APA | 53,338 | $1,834 | 03/31/2024 |
Segment Wealth Management LLC | 52,981 | $1,821 | 03/31/2024 |
APA | 52,981 | $1,821 | 03/31/2024 |
DNB Asset Management AS | 52,546 | $1,807 | 03/31/2024 |
APA | 52,546 | $1,807 | 03/31/2024 |
Pacer Advisors Inc. | 49,704 | $1,783 | 12/31/2023 |
APA | 49,704 | $1,783 | 12/31/2023 |
Stephens Inc. AR | 49,475 | $1,775 | 12/31/2023 |
APA | 49,475 | $1,775 | 12/31/2023 |
GWM Advisors LLC | 49,090 | $1,761 | 12/31/2023 |
APA | 49,090 | $1,761 | 12/31/2023 |
Systematic Alpha Investments LLC | 48,003 | $1,722 | 12/31/2023 |
APA | 48,003 | $1,722 | 12/31/2023 |
Canada Pension Plan Investment Board | 46,400 | $1,665 | 12/31/2023 |
APA | 46,400 | $1,665 | 12/31/2023 |
Public Sector Pension Investment Board | 46,052 | $1,652 | 12/31/2023 |
APA | 46,052 | $1,652 | 12/31/2023 |
Entropy Technologies LP | 45,928 | $1,648 | 12/31/2023 |
APA | 45,928 | $1,648 | 12/31/2023 |
Mackenzie Financial Corp | 45,602 | $1,636 | 12/31/2023 |
APA | 45,602 | $1,636 | 12/31/2023 |
Caption Management LLC | $1,607 | 12/31/2023 | |
Call | 38,000 | $1,363 | 12/31/2023 |
APA | 6,800 | $244 | 12/31/2023 |
Black Maple Capital Management LP | 44,765 | $1,606 | 12/31/2023 |
APA | 44,765 | $1,606 | 12/31/2023 |
Venture Visionary Partners LLC | 44,594 | $1,600 | 12/31/2023 |
APA | 44,594 | $1,600 | 12/31/2023 |
iA Global Asset Management Inc. | 43,783 | $1,571 | 12/31/2023 |
APA | 43,783 | $1,571 | 12/31/2023 |
New York Life Investment Management LLC | 43,755 | $1,570 | 12/31/2023 |
APA | 43,755 | $1,570 | 12/31/2023 |
Investment Management Corp of Ontario | 43,674 | $1,567 | 12/31/2023 |
APA | 43,674 | $1,567 | 12/31/2023 |
CIBC World Markets Inc. | 43,543 | $1,562 | 12/31/2023 |
APA | 43,543 | $1,562 | 12/31/2023 |
Captrust Financial Advisors | 42,240 | $1,516 | 12/31/2023 |
APA | 42,240 | $1,516 | 12/31/2023 |
CIBC Asset Management Inc | 42,036 | $1,508 | 12/31/2023 |
APA | 42,036 | $1,508 | 12/31/2023 |
Hussman Strategic Advisors Inc. | 42,000 | $1,507 | 12/31/2023 |
APA | 42,000 | $1,507 | 12/31/2023 |
US Bancorp DE | 41,672 | $1,495 | 12/31/2023 |
APA | 41,672 | $1,495 | 12/31/2023 |
The PNC Financial Services Group Inc. | 41,648 | $1,494 | 12/31/2023 |
APA | 41,648 | $1,494 | 12/31/2023 |
Duality Advisers LP | 41,098 | $1,475 | 12/31/2023 |
APA | 41,098 | $1,475 | 12/31/2023 |
Mutual of America Capital Management LLC | 41,084 | $1,474 | 12/31/2023 |
APA | 41,084 | $1,474 | 12/31/2023 |
Nordea Investment Management AB | 40,534 | $1,457 | 12/31/2023 |
APA | 40,534 | $1,457 | 12/31/2023 |
Muzinich & Co. Inc. | $1,435 | 12/31/2023 | |
Call | 40,000 | $1,435 | 12/31/2023 |
Cibc World Markets Corp | 39,496 | $1,417 | 12/31/2023 |
APA | 39,496 | $1,417 | 12/31/2023 |
Clifford Swan Investment Counsel LLC | 40,372 | $1,388 | 03/31/2024 |
APA | 40,372 | $1,388 | 03/31/2024 |
South Dakota Investment Council | 38,303 | $1,374 | 12/31/2023 |
APA | 38,303 | $1,374 | 12/31/2023 |
Janus Henderson Group PLC | 38,195 | $1,370 | 12/31/2023 |
APA | 38,195 | $1,370 | 12/31/2023 |
Bank of Nova Scotia | 37,954 | $1,362 | 12/31/2023 |
APA | 37,954 | $1,362 | 12/31/2023 |
Cambridge Investment Research Advisors Inc. | 39,171 | $1,347 | 03/31/2024 |
APA | 39,171 | $1,347 | 03/31/2024 |
Ausbil Investment Management Ltd | 38,000 | $1,346 | 03/31/2024 |
APA | 38,000 | $1,346 | 03/31/2024 |
Harvest Portfolios Group Inc. | 37,359 | $1,340 | 12/31/2023 |
APA | 37,359 | $1,340 | 12/31/2023 |
Public Employees Retirement Association of Colorado | 36,932 | $1,325 | 12/31/2023 |
APA | 36,932 | $1,325 | 12/31/2023 |
Schonfeld Strategic Advisors LLC | 36,848 | $1,322 | 12/31/2023 |
APA | 36,848 | $1,322 | 12/31/2023 |
PEAK6 Investments LLC | $1,289 | 12/31/2023 | |
Call | 35,500 | $1,274 | 12/31/2023 |
APA | 9,415 | $338 | 12/31/2023 |
Put | 9,000 | $323 | 12/31/2023 |
Maven Securities LTD | $1,288 | 12/31/2023 | |
Call | 46,700 | $1,676 | 12/31/2023 |
Put | 21,000 | $753 | 12/31/2023 |
APA | 10,179 | $365 | 12/31/2023 |
Walleye Capital LLC | $1,288 | 12/31/2023 | |
Call | 138,000 | $4,951 | 12/31/2023 |
Put | 102,100 | $3,663 | 12/31/2023 |
Quantinno Capital Management LP | 35,450 | $1,272 | 12/31/2023 |
APA | 35,450 | $1,272 | 12/31/2023 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 35,387 | $1,270 | 12/31/2023 |
APA | 35,387 | $1,270 | 12/31/2023 |
Harel Insurance Investments & Financial Services Ltd. | 35,182 | $1,265 | 12/31/2023 |
APA | 35,182 | $1,265 | 12/31/2023 |
Atria Investments LLC | 34,652 | $1,243 | 12/31/2023 |
APA | 34,652 | $1,243 | 12/31/2023 |
Nissay Asset Management Corp Japan ADV | 34,044 | $1,221 | 12/31/2023 |
APA | 34,044 | $1,221 | 12/31/2023 |
Creative Planning | 33,726 | $1,210 | 12/31/2023 |
APA | 33,726 | $1,210 | 12/31/2023 |
Stratos Wealth Advisors LLC | 34,806 | $1,197 | 03/31/2024 |
APA | 34,806 | $1,197 | 03/31/2024 |
Marathon Trading Investment Management LLC | 33,293 | $1,195 | 12/31/2023 |
APA | 33,293 | $1,195 | 12/31/2023 |
Daiwa Securities Group Inc. | 33,246 | $1,193 | 12/31/2023 |
APA | 33,246 | $1,193 | 12/31/2023 |
Lodestone Wealth Management LLC | 32,995 | $1,184 | 12/31/2023 |
APA | 32,995 | $1,184 | 12/31/2023 |
Tower Research Capital LLC TRC | 32,916 | $1,181 | 12/31/2023 |
APA | 32,916 | $1,181 | 12/31/2023 |
Verition Fund Management LLC | 32,858 | $1,179 | 12/31/2023 |
APA | 32,858 | $1,179 | 12/31/2023 |
Estate Counselors LLC | 32,040 | $1,150 | 12/31/2023 |
APA | 32,040 | $1,150 | 12/31/2023 |
Aft Forsyth & Sober LLC | 32,000 | $1,148 | 12/31/2023 |
APA | 32,000 | $1,148 | 12/31/2023 |
Radnor Capital Management LLC | 33,151 | $1,140 | 03/31/2024 |
APA | 33,151 | $1,140 | 03/31/2024 |
Allianz Asset Management GmbH | 31,414 | $1,127 | 12/31/2023 |
APA | 31,414 | $1,127 | 12/31/2023 |
Peterson Wealth Services | 31,274 | $1,122 | 12/31/2023 |
APA | 31,274 | $1,122 | 12/31/2023 |
Sherbrooke Park Advisers LLC | 31,023 | $1,113 | 12/31/2023 |
APA | 31,023 | $1,113 | 12/31/2023 |
JustInvest LLC | 30,778 | $1,104 | 12/31/2023 |
APA | 30,778 | $1,104 | 12/31/2023 |
Quest Partners LLC | 30,345 | $1,089 | 12/31/2023 |
APA | 30,345 | $1,089 | 12/31/2023 |
Quintet Private Bank Europe S.A. | 30,250 | $1,085 | 12/31/2023 |
APA | 30,250 | $1,085 | 12/31/2023 |
Commerce Bank | 29,875 | $1,072 | 12/31/2023 |
APA | 29,875 | $1,072 | 12/31/2023 |
Teza Capital Management LLC | 29,672 | $1,065 | 12/31/2023 |
APA | 29,672 | $1,065 | 12/31/2023 |
Colony Group LLC | 29,482 | $1,058 | 12/31/2023 |
APA | 29,482 | $1,058 | 12/31/2023 |
Linscomb & Williams Inc. | 29,059 | $1,043 | 12/31/2023 |
APA | 29,059 | $1,043 | 12/31/2023 |
O Keefe Stevens Advisory Inc. | 29,956 | $1,030 | 03/31/2024 |
APA | 29,956 | $1,030 | 03/31/2024 |
Toroso Investments LLC | 28,426 | $1,020 | 12/31/2023 |
APA | 28,426 | $1,020 | 12/31/2023 |
Sargent Investment Group LLC | 28,045 | $1,006 | 12/31/2023 |
APA | 28,045 | $1,006 | 12/31/2023 |
Jump Financial LLC | 27,900 | $1,001 | 12/31/2023 |
APA | 27,900 | $1,001 | 12/31/2023 |
Truist Financial Corp | 27,825 | $998 | 12/31/2023 |
APA | 27,825 | $998 | 12/31/2023 |
Kestra Advisory Services LLC | 27,664 | $993 | 12/31/2023 |
APA | 27,664 | $993 | 12/31/2023 |
Natixis | 27,289 | $979 | 12/31/2023 |
APA | 27,289 | $979 | 12/31/2023 |
Banco Bilbao Vizcaya Argentaria S.A. | 26,983 | $967 | 12/31/2023 |
APA | 26,983 | $967 | 12/31/2023 |
Elo Mutual Pension Insurance Co | 26,826 | $963 | 12/31/2023 |
APA | 26,826 | $963 | 12/31/2023 |
Sequoia Financial Advisors LLC | 26,814 | $962 | 12/31/2023 |
APA | 26,814 | $962 | 12/31/2023 |
Allspring Global Investments Holdings LLC | 27,769 | $955 | 03/31/2024 |
APA | 27,769 | $955 | 03/31/2024 |
Quantitative Investment Management LLC | 26,621 | $955 | 12/31/2023 |
APA | 26,621 | $955 | 12/31/2023 |
Headlands Technologies LLC | 26,360 | $946 | 12/31/2023 |
APA | 26,360 | $946 | 12/31/2023 |
Triton Wealth Management PLLC | 28,943 | $922 | 03/31/2024 |
APA | 28,943 | $922 | 03/31/2024 |
Maryland State Retirement & Pension System | 28,522 | $920 | 03/31/2024 |
APA | 28,522 | $920 | 03/31/2024 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 25,610 | $919 | 12/31/2023 |
APA | 25,610 | $919 | 12/31/2023 |
GFG Capital LLC | 25,310 | $908 | 12/31/2023 |
APA | 25,310 | $908 | 12/31/2023 |
Oppenheimer & Co. Inc. | 25,186 | $904 | 12/31/2023 |
APA | 25,186 | $904 | 12/31/2023 |
Lido Advisors LLC | 25,203 | $904 | 12/31/2023 |
APA | 25,203 | $904 | 12/31/2023 |
Sumitomo Mitsui DS Asset Management Company Ltd | 25,029 | $898 | 12/31/2023 |
APA | 25,029 | $898 | 12/31/2023 |
Gifford Fong Associates | 25,000 | $897 | 12/31/2023 |
APA | 25,000 | $897 | 12/31/2023 |
CM Management LLC | 25,000 | $897 | 12/31/2023 |
APA | 25,000 | $897 | 12/31/2023 |
Kentucky Retirement Systems | 24,541 | $881 | 12/31/2023 |
APA | 24,541 | $881 | 12/31/2023 |
Gulf International Bank UK Ltd | 25,534 | $877 | 03/31/2024 |
APA | 25,534 | $877 | 03/31/2024 |
MeadowBrook Investment Advisors LLC | 24,367 | $874 | 12/31/2023 |
APA | 24,367 | $874 | 12/31/2023 |
Readystate Asset Management LP | 24,145 | $866 | 12/31/2023 |
APA | 24,145 | $866 | 12/31/2023 |
Graham Capital Wealth Management LLC | 25,000 | $860 | 03/31/2024 |
APA | 25,000 | $860 | 03/31/2024 |
Schaper Benz & Wise Investment Counsel Inc. WI | 23,880 | $857 | 12/31/2023 |
APA | 23,880 | $857 | 12/31/2023 |
Baker Avenue Asset Management LP | 23,836 | $855 | 12/31/2023 |
APA | 23,836 | $855 | 12/31/2023 |
Empirical Finance LLC | 23,792 | $854 | 12/31/2023 |
APA | 23,792 | $854 | 12/31/2023 |
Mercer Global Advisors Inc. ADV | 23,230 | $833 | 12/31/2023 |
APA | 23,230 | $833 | 12/31/2023 |
Roth Financial Partners LLC | 23,951 | $823 | 03/31/2024 |
APA | 23,951 | $823 | 03/31/2024 |
Rathbone Brothers plc | 22,900 | $822 | 12/31/2023 |
APA | 22,900 | $822 | 12/31/2023 |
ARP Americas LP | 22,918 | $822 | 12/31/2023 |
APA | 22,918 | $822 | 12/31/2023 |
Greenwood Capital Associates LLC | 22,598 | $811 | 12/31/2023 |
APA | 22,598 | $811 | 12/31/2023 |
Hartford Investment Management Co. | 23,337 | $802 | 03/31/2024 |
APA | 23,337 | $802 | 03/31/2024 |
Scotia Capital Inc. | 22,203 | $797 | 12/31/2023 |
APA | 22,203 | $797 | 12/31/2023 |
Twin Tree Management LP | $761 | 12/31/2023 | |
Call | 21,200 | $761 | 12/31/2023 |
Bessemer Group Inc. | 21,062 | $756 | 12/31/2023 |
APA | 21,062 | $756 | 12/31/2023 |
M&T Bank Corp | 20,413 | $733 | 12/31/2023 |
APA | 20,413 | $733 | 12/31/2023 |
Robeco Institutional Asset Management B.V. | 21,069 | $724 | 03/31/2024 |
APA | 21,069 | $724 | 03/31/2024 |
Moors & Cabot Inc. | 19,931 | $715 | 12/31/2023 |
APA | 19,931 | $715 | 12/31/2023 |
1776 Wealth LLC | 19,471 | $699 | 12/31/2023 |
APA | 19,471 | $699 | 12/31/2023 |
Securian Asset Management Inc | 19,356 | $694 | 12/31/2023 |
APA | 19,356 | $694 | 12/31/2023 |
Vident Advisory LLC | 19,291 | $692 | 12/31/2023 |
APA | 19,291 | $692 | 12/31/2023 |
Profund Advisors LLC | 19,239 | $690 | 12/31/2023 |
APA | 19,239 | $690 | 12/31/2023 |
GTS Securities LLC | $686 | 12/31/2023 | |
Call | 156,900 | $5,630 | 12/31/2023 |
Put | 137,800 | $4,944 | 12/31/2023 |
Petrus Trust Company LTA | 18,222 | $654 | 12/31/2023 |
APA | 18,222 | $654 | 12/31/2023 |
Crossmark Global Holdings Inc. | 17,200 | $617 | 12/31/2023 |
APA | 17,200 | $617 | 12/31/2023 |
Donoghue Forlines LLC | 16,919 | $607 | 12/31/2023 |
APA | 16,919 | $607 | 12/31/2023 |
Louisiana State Employees Retirement System | 17,600 | $605 | 03/31/2024 |
APA | 17,600 | $605 | 03/31/2024 |
Private Advisor Group LLC | 16,871 | $605 | 12/31/2023 |
APA | 16,871 | $605 | 12/31/2023 |
Cypress Capital Group | 16,778 | $602 | 12/31/2023 |
APA | 16,778 | $602 | 12/31/2023 |
Cantor Fitzgerald L. P. | 16,568 | $594 | 12/31/2023 |
APA | 16,568 | $594 | 12/31/2023 |
D.A. Davidson & CO. | 16,302 | $585 | 12/31/2023 |
APA | 16,302 | $585 | 12/31/2023 |
Globeflex Capital L P | 16,197 | $581 | 12/31/2023 |
APA | 16,197 | $581 | 12/31/2023 |
Burns Matteson Capital Management LLC | 16,177 | $581 | 12/31/2023 |
APA | 16,177 | $581 | 12/31/2023 |
Invst LLC | 16,123 | $578 | 12/31/2023 |
APA | 16,123 | $578 | 12/31/2023 |
Cooper Financial Group | 16,591 | $570 | 03/31/2024 |
APA | 16,591 | $570 | 03/31/2024 |
Consilium Wealth Advisory LLC | 15,846 | $569 | 12/31/2023 |
APA | 15,846 | $569 | 12/31/2023 |
DekaBank Deutsche Girozentrale | 16,822 | $563 | 03/31/2024 |
APA | 16,822 | $563 | 03/31/2024 |
Cullen Investment Group LTD. | 15,345 | $542 | 03/31/2024 |
APA | 15,345 | $542 | 03/31/2024 |
Gallacher Capital Management LLC | 14,875 | $534 | 12/31/2023 |
APA | 14,875 | $534 | 12/31/2023 |
New Mexico Educational Retirement Board | 15,449 | $531 | 03/31/2024 |
APA | 15,449 | $531 | 03/31/2024 |
U.S. Capital Wealth Advisors LLC | 14,740 | $529 | 12/31/2023 |
APA | 14,740 | $529 | 12/31/2023 |
IHT Wealth Management LLC | 14,489 | $520 | 12/31/2023 |
APA | 14,489 | $520 | 12/31/2023 |
Peapack Gladstone Financial Corp | 14,440 | $518 | 12/31/2023 |
APA | 14,440 | $518 | 12/31/2023 |
Wealth Enhancement Advisory Services LLC | 14,945 | $514 | 03/31/2024 |
APA | 14,945 | $514 | 03/31/2024 |
ClearAlpha Technologies LP | 14,319 | $514 | 12/31/2023 |
APA | 14,319 | $514 | 12/31/2023 |
Intellectus Partners LLC | 14,210 | $510 | 12/31/2023 |
APA | 14,210 | $510 | 12/31/2023 |
Cresset Asset Management LLC | 14,160 | $508 | 12/31/2023 |
APA | 14,160 | $508 | 12/31/2023 |
Wetherby Asset Management Inc. | 14,006 | $503 | 12/31/2023 |
APA | 14,006 | $503 | 12/31/2023 |
Raymond James Trust N.A. | 14,586 | $501 | 03/31/2024 |
APA | 14,586 | $501 | 03/31/2024 |
Valeo Financial Advisors LLC | 15,535 | $498 | 03/31/2024 |
APA | 15,535 | $498 | 03/31/2024 |
Fifth Third Bancorp | 14,373 | $494 | 03/31/2024 |
APA | 14,373 | $494 | 03/31/2024 |
Algert Global LLC | 13,750 | $493 | 12/31/2023 |
APA | 13,750 | $493 | 12/31/2023 |
Atria Wealth Solutions Inc. | 13,513 | $485 | 12/31/2023 |
APA | 13,513 | $485 | 12/31/2023 |
Cetera Advisor Networks LLC | 12,984 | $466 | 12/31/2023 |
APA | 12,984 | $466 | 12/31/2023 |
Cito Capital Group LLC | 13,000 | $466 | 12/31/2023 |
APA | 13,000 | $466 | 12/31/2023 |
Procyon Private Wealth Partners LLC | 13,373 | $460 | 03/31/2024 |
APA | 13,373 | $460 | 03/31/2024 |
Lingohr & Partner Asset Management GmbH | 12,860 | $458 | 12/31/2023 |
APA | 12,860 | $458 | 12/31/2023 |
HighPoint Advisor Group LLC | 13,120 | $454 | 12/31/2023 |
APA | 13,120 | $454 | 12/31/2023 |
QRG Capital Management Inc. | 12,556 | $450 | 12/31/2023 |
APA | 12,556 | $450 | 12/31/2023 |
Federated Hermes Inc. | 12,508 | $449 | 12/31/2023 |
APA | 12,508 | $449 | 12/31/2023 |
Leuthold Group LLC | 12,513 | $449 | 12/31/2023 |
APA | 12,513 | $449 | 12/31/2023 |
Metropolitan Life Insurance Co NY | 12,484 | $448 | 12/31/2023 |
APA | 12,484 | $448 | 12/31/2023 |
CWM Advisors LLC | 12,475 | $448 | 12/31/2023 |
APA | 12,475 | $448 | 12/31/2023 |
Synovus Financial Corp | 12,465 | $447 | 12/31/2023 |
APA | 12,465 | $447 | 12/31/2023 |
Sunpointe LLC | 12,935 | $445 | 03/31/2024 |
APA | 12,935 | $445 | 03/31/2024 |
Integrated Wealth Concepts LLC | 12,220 | $438 | 12/31/2023 |
APA | 12,220 | $438 | 12/31/2023 |
CastleKnight Management LP | 12,000 | $431 | 12/31/2023 |
APA | 12,000 | $431 | 12/31/2023 |
Ieq Capital LLC | 11,987 | $430 | 12/31/2023 |
APA | 11,987 | $430 | 12/31/2023 |
Atalanta Sosnoff Capital LLC | 11,920 | $428 | 12/31/2023 |
APA | 11,920 | $428 | 12/31/2023 |
Benjamin F. Edwards & Company Inc. | 11,935 | $428 | 12/31/2023 |
APA | 11,935 | $428 | 12/31/2023 |
Advanced Portfolio Management LLC | 11,580 | $415 | 12/31/2023 |
APA | 11,580 | $415 | 12/31/2023 |
Brevan Howard Capital Management LP | 11,344 | $407 | 12/31/2023 |
APA | 11,344 | $407 | 12/31/2023 |
AE Wealth Management LLC | 11,328 | $406 | 12/31/2023 |
APA | 11,328 | $406 | 12/31/2023 |
Ethic Inc. | 11,329 | $406 | 12/31/2023 |
APA | 11,329 | $406 | 12/31/2023 |
United Capital Financial Advisers LLC | 10,928 | $392 | 12/31/2023 |
APA | 10,928 | $392 | 12/31/2023 |
Kentucky Retirement Systems Insurance Trust Fund | 10,927 | $392 | 12/31/2023 |
APA | 10,927 | $392 | 12/31/2023 |
Glenmede Trust Co. NA | 10,812 | $388 | 12/31/2023 |
APA | 10,812 | $388 | 12/31/2023 |
Lazard Asset Management LLC | 10,729 | $384 | 12/31/2023 |
APA | 10,729 | $384 | 12/31/2023 |
Cerity Partners LLC | 10,689 | $383 | 12/31/2023 |
APA | 10,689 | $383 | 12/31/2023 |
Albert D Mason Inc. | 11,076 | $381 | 03/31/2024 |
APA | 11,076 | $381 | 03/31/2024 |
Graham Capital Management L.P. | 10,622 | $381 | 12/31/2023 |
APA | 10,622 | $381 | 12/31/2023 |
Redwood Investment Management LLC | 10,535 | $378 | 12/31/2023 |
APA | 10,535 | $378 | 12/31/2023 |
Dark Forest Capital Management LP | 10,535 | $378 | 12/31/2023 |
APA | 10,535 | $378 | 12/31/2023 |
Corton Capital Inc. | 10,438 | $375 | 12/31/2023 |
APA | 10,438 | $375 | 12/31/2023 |
Norinchukin Bank The | 10,156 | $364 | 12/31/2023 |
APA | 10,156 | $364 | 12/31/2023 |
Shell Asset Management Co. | 10,122 | $363 | 12/31/2023 |
APA | 10,122 | $363 | 12/31/2023 |
Neuberger Berman Group LLC | 10,083 | $362 | 12/31/2023 |
APA | 10,083 | $362 | 12/31/2023 |
Spears Abacus Advisors LLC | 10,050 | $361 | 12/31/2023 |
APA | 10,050 | $361 | 12/31/2023 |
EJF Capital LLC | 10,000 | $359 | 12/31/2023 |
APA | 10,000 | $359 | 12/31/2023 |
Pittenger & Anderson Inc. | 9,985 | $358 | 12/31/2023 |
APA | 9,985 | $358 | 12/31/2023 |
Metis Global Partners LLC | 9,952 | $357 | 12/31/2023 |
APA | 9,952 | $357 | 12/31/2023 |
Norden Group LLC | 10,318 | $355 | 03/31/2024 |
APA | 10,318 | $355 | 03/31/2024 |
Nomura Holdings Inc. | 9,848 | $353 | 12/31/2023 |
APA | 9,848 | $353 | 12/31/2023 |
Turtle Creek Wealth Advisors LLC | 9,741 | $350 | 12/31/2023 |
APA | 9,741 | $350 | 12/31/2023 |
Northwestern Mutual Investment Management Company LLC | 9,709 | $348 | 12/31/2023 |
APA | 9,709 | $348 | 12/31/2023 |
Carnegie Capital Asset Management LLC | 9,650 | $346 | 12/31/2023 |
APA | 9,650 | $346 | 12/31/2023 |
Credit Agricole S A | 9,628 | $345 | 12/31/2023 |
APA | 9,628 | $345 | 12/31/2023 |
Cetera Advisors LLC | 9,624 | $345 | 12/31/2023 |
APA | 9,624 | $345 | 12/31/2023 |
Investment Advisory Services Inc. TX ADV | 9,936 | $342 | 03/31/2024 |
APA | 9,936 | $342 | 03/31/2024 |
Groupama Asset Managment | 9,488 | $341 | 12/31/2023 |
APA | 9,488 | $341 | 12/31/2023 |
Fox Run Management L.L.C. | 9,507 | $341 | 12/31/2023 |
APA | 9,507 | $341 | 12/31/2023 |
Silvercrest Asset Management Group LLC | 9,467 | $340 | 12/31/2023 |
APA | 9,467 | $340 | 12/31/2023 |
Institute for Wealth Management LLC. | 9,215 | $331 | 12/31/2023 |
APA | 9,215 | $331 | 12/31/2023 |
Kingswood Wealth Advisors LLC | 9,514 | $327 | 03/31/2024 |
APA | 9,514 | $327 | 03/31/2024 |
Degroof Petercam Asset Management | 9,100 | $327 | 12/31/2023 |
APA | 9,100 | $327 | 12/31/2023 |
NBT Bank N A NY | 9,491 | $326 | 03/31/2024 |
APA | 9,491 | $326 | 03/31/2024 |
Credit Capital Investments LLC | 9,000 | $323 | 12/31/2023 |
APA | 9,000 | $323 | 12/31/2023 |
Washington Trust Bank | 8,911 | $320 | 12/31/2023 |
APA | 8,911 | $320 | 12/31/2023 |
Wakefield Asset Management LLLP | 8,928 | $320 | 12/31/2023 |
APA | 8,928 | $320 | 12/31/2023 |
CWM LLC | 9,255 | $318 | 03/31/2024 |
APA | 9,255 | $318 | 03/31/2024 |
Financial Advisors Network Inc. | 8,813 | $316 | 12/31/2023 |
APA | 8,813 | $316 | 12/31/2023 |
Advisors Asset Management Inc. | 8,776 | $315 | 12/31/2023 |
APA | 8,776 | $315 | 12/31/2023 |
Welch & Forbes LLC | 8,750 | $314 | 12/31/2023 |
APA | 8,750 | $314 | 12/31/2023 |
Golden State Equity Partners | 8,591 | $308 | 12/31/2023 |
APA | 8,591 | $308 | 12/31/2023 |
National Asset Management Inc. | 8,566 | $307 | 12/31/2023 |
APA | 8,566 | $307 | 12/31/2023 |
Scissortail Wealth Management LLC | 8,546 | $307 | 12/31/2023 |
APA | 8,546 | $307 | 12/31/2023 |
Pinnacle Associates Ltd. | 8,510 | $305 | 12/31/2023 |
APA | 8,510 | $305 | 12/31/2023 |
Coldstream Capital Management Inc. | 8,416 | $302 | 12/31/2023 |
APA | 8,416 | $302 | 12/31/2023 |
FJ Investments LLC | 8,307 | $298 | 12/31/2023 |
APA | 8,307 | $298 | 12/31/2023 |
Azimuth Capital Investment Management LLC | 8,105 | $291 | 12/31/2023 |
APA | 8,105 | $291 | 12/31/2023 |
Courier Capital LLC | 8,400 | $289 | 03/31/2024 |
APA | 8,400 | $289 | 03/31/2024 |
Geller Advisors LLC | 7,911 | $284 | 12/31/2023 |
APA | 7,911 | $284 | 12/31/2023 |
Chilton Capital Management LLC | 7,857 | $282 | 12/31/2023 |
APA | 7,857 | $282 | 12/31/2023 |
Systematic Portfolios LLC | 7,827 | $281 | 12/31/2023 |
APA | 7,827 | $281 | 12/31/2023 |
Fractal Investments LLC | 7,764 | $279 | 12/31/2023 |
APA | 7,764 | $279 | 12/31/2023 |
Spirit of America Management Corp NY | 8,000 | $275 | 03/31/2024 |
APA | 8,000 | $275 | 03/31/2024 |
Axxcess Wealth Management LLC | 7,655 | $275 | 12/31/2023 |
APA | 7,655 | $275 | 12/31/2023 |
Clarius Group LLC | 7,752 | $267 | 03/31/2024 |
APA | 7,752 | $267 | 03/31/2024 |
Prudential PLC | 7,433 | $267 | 12/31/2023 |
APA | 7,433 | $267 | 12/31/2023 |
Alps Advisors Inc. | 7,443 | $267 | 12/31/2023 |
APA | 7,443 | $267 | 12/31/2023 |
Cowa LLC | 7,300 | $262 | 12/31/2023 |
APA | 7,300 | $262 | 12/31/2023 |
Citizens Financial Group Inc RI | 7,284 | $261 | 12/31/2023 |
APA | 7,284 | $261 | 12/31/2023 |
Wedmont Private Capital | 7,463 | $260 | 03/31/2024 |
APA | 7,463 | $260 | 03/31/2024 |
MML Investors Services LLC | 7,215 | $259 | 12/31/2023 |
APA | 7,215 | $259 | 12/31/2023 |
Wealth Alliance Advisory Group LLC | 7,384 | $254 | 03/31/2024 |
APA | 7,384 | $254 | 03/31/2024 |
White Pine Capital LLC | 7,044 | $253 | 12/31/2023 |
APA | 7,044 | $253 | 12/31/2023 |
BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 7,016 | $252 | 12/31/2023 |
APA | 7,016 | $252 | 12/31/2023 |
Supplemental Annuity Collective Trust of NJ | 7,000 | $251 | 12/31/2023 |
APA | 7,000 | $251 | 12/31/2023 |
Wilkinson Global Asset Management LLC | 6,995 | $251 | 12/31/2023 |
APA | 6,995 | $251 | 12/31/2023 |
Baxter Bros Inc. | 6,930 | $249 | 12/31/2023 |
APA | 6,930 | $249 | 12/31/2023 |
Belpointe Asset Management LLC | 6,930 | $249 | 12/31/2023 |
APA | 6,930 | $249 | 12/31/2023 |
V Square Quantitative Management LLC | 7,204 | $248 | 03/31/2024 |
APA | 7,204 | $248 | 03/31/2024 |
CoreCommodity Management LLC | 6,887 | $247 | 12/31/2023 |
APA | 6,887 | $247 | 12/31/2023 |
Prelude Capital Management LLC | 6,822 | $245 | 12/31/2023 |
APA | 6,822 | $245 | 12/31/2023 |
TCG Advisory Services LLC | 6,819 | $245 | 12/31/2023 |
APA | 6,819 | $245 | 12/31/2023 |
MAI Capital Management | 6,721 | $241 | 12/31/2023 |
APA | 6,721 | $241 | 12/31/2023 |
US Asset Management LLC | 6,967 | $240 | 03/31/2024 |
APA | 6,967 | $240 | 03/31/2024 |
Smartleaf Asset Management LLC | 6,641 | $240 | 12/31/2023 |
APA | 6,641 | $240 | 12/31/2023 |
Harbour Trust & Investment Management Co | 6,861 | $236 | 03/31/2024 |
APA | 6,861 | $236 | 03/31/2024 |
Oarsman Capital Inc. | 6,580 | $236 | 12/31/2023 |
APA | 6,580 | $236 | 12/31/2023 |
HB Wealth Management LLC | 6,528 | $234 | 12/31/2023 |
APA | 6,528 | $234 | 12/31/2023 |
Cubist Systematic Strategies LLC | $231 | 12/31/2023 | |
APA | 11,433 | $410 | 12/31/2023 |
Put | 5,000 | $179 | 12/31/2023 |
Y Intercept Hong Kong Ltd | 6,396 | $229 | 12/31/2023 |
APA | 6,396 | $229 | 12/31/2023 |
Rosenberg Matthew Hamilton | 6,397 | $227 | 03/31/2024 |
APA | 6,397 | $227 | 03/31/2024 |
Summit Global Investments | 6,315 | $227 | 12/31/2023 |
APA | 6,315 | $227 | 12/31/2023 |
B. Metzler seel. Sohn & Co. AG | 6,277 | $225 | 12/31/2023 |
APA | 6,277 | $225 | 12/31/2023 |
International Assets Investment Management LLC | 6,332 | $224 | 03/31/2024 |
APA | 6,332 | $224 | 03/31/2024 |
Voloridge Investment Management LLC | 6,222 | $223 | 12/31/2023 |
APA | 6,222 | $223 | 12/31/2023 |
Fruth Investment Management | 6,300 | $216 | 03/31/2024 |
APA | 6,300 | $216 | 03/31/2024 |
Biechele Royce Advisors | 6,029 | $216 | 12/31/2023 |
APA | 6,029 | $216 | 12/31/2023 |
BI Asset Management Fondsmaeglerselskab A S | 6,008 | $216 | 12/31/2023 |
APA | 6,008 | $216 | 12/31/2023 |
Brave Asset Management Inc. | 6,000 | $215 | 12/31/2023 |
APA | 6,000 | $215 | 12/31/2023 |
Argent Trust Co | 6,001 | $215 | 12/31/2023 |
APA | 6,001 | $215 | 12/31/2023 |
McDonough Capital Management Inc | 5,986 | $215 | 12/31/2023 |
APA | 5,986 | $215 | 12/31/2023 |
Diametric Capital LP | 5,960 | $214 | 12/31/2023 |
APA | 5,960 | $214 | 12/31/2023 |
Apollon Wealth Management LLC | 5,934 | $213 | 12/31/2023 |
APA | 5,934 | $213 | 12/31/2023 |
Leavell Investment Management Inc. | 6,154 | $212 | 03/31/2024 |
APA | 6,154 | $212 | 03/31/2024 |
Boston Private Wealth LLC | 5,868 | $211 | 12/31/2023 |
APA | 5,868 | $211 | 12/31/2023 |
Gateway Investment Advisers LLC | 6,112 | $210 | 03/31/2024 |
APA | 6,112 | $210 | 03/31/2024 |
Orion Portfolio Solutions LLC | 6,187 | $209 | 12/31/2023 |
APA | 6,187 | $209 | 12/31/2023 |
Northeast Financial Consultants Inc | 5,783 | $207 | 12/31/2023 |
APA | 5,783 | $207 | 12/31/2023 |
First Horizon Advisors Inc. | 5,698 | $204 | 12/31/2023 |
APA | 5,698 | $204 | 12/31/2023 |
Perigon Wealth Management LLC | 5,660 | $203 | 12/31/2023 |
APA | 5,660 | $203 | 12/31/2023 |
MQS Management LLC | 5,664 | $203 | 12/31/2023 |
APA | 5,664 | $203 | 12/31/2023 |
Vestcor Inc | 5,462 | $196 | 12/31/2023 |
APA | 5,462 | $196 | 12/31/2023 |
Signaturefd LLC | 5,434 | $195 | 12/31/2023 |
APA | 5,434 | $195 | 12/31/2023 |
Van ECK Associates Corp | 5,093 | $183 | 12/31/2023 |
APA | 5,093 | $183 | 12/31/2023 |
Miller Wealth Advisors LLC | 4,972 | $178 | 12/31/2023 |
APA | 4,972 | $178 | 12/31/2023 |
Quadrant Capital Group LLC | 4,830 | $173 | 12/31/2023 |
APA | 4,830 | $173 | 12/31/2023 |
Proequities Inc. | $165 | 12/31/2023 | |
APA | 4,610 | $165 | 12/31/2023 |
Put | 0 | $0 | 12/31/2023 |
Call | 0 | $0 | 12/31/2023 |
Horizon Investments LLC | 4,568 | $163 | 12/31/2023 |
APA | 4,568 | $163 | 12/31/2023 |
Atlas Capital Advisors LLC | 4,449 | $153 | 03/31/2024 |
APA | 4,449 | $153 | 03/31/2024 |
UniSuper Management Pty Ltd | 4,227 | $152 | 12/31/2023 |
APA | 4,227 | $152 | 12/31/2023 |
Newbridge Financial Services Group Inc. | 4,250 | $146 | 03/31/2024 |
APA | 4,250 | $146 | 03/31/2024 |
Arlington Trust Co LLC | 4,125 | $142 | 03/31/2024 |
APA | 4,125 | $142 | 03/31/2024 |
Cullen Frost Bankers Inc. | 3,900 | $140 | 12/31/2023 |
APA | 3,900 | $140 | 12/31/2023 |
Ameritas Investment Partners Inc. | 3,546 | $127 | 12/31/2023 |
APA | 3,546 | $127 | 12/31/2023 |
Hartford Financial Management Inc. | 3,669 | $126 | 03/31/2024 |
APA | 3,669 | $126 | 03/31/2024 |
Bank of New Hampshire | 3,559 | $122 | 03/31/2024 |
APA | 3,559 | $122 | 03/31/2024 |
Advisory Services Network LLC | 3,221 | $116 | 12/31/2023 |
APA | 3,221 | $116 | 12/31/2023 |
Impact Partnership Wealth LLC | 3,175 | $114 | 12/31/2023 |
APA | 3,175 | $114 | 12/31/2023 |
nVerses Capital LLC | 3,200 | $110 | 03/31/2024 |
APA | 3,200 | $110 | 03/31/2024 |
GAMMA Investing LLC | 3,178 | $109 | 03/31/2024 |
APA | 3,178 | $109 | 03/31/2024 |
CI Investments Inc. | 2,830 | $102 | 12/31/2023 |
APA | 2,830 | $102 | 12/31/2023 |
Mather Group LLC. | 2,795 | $100 | 03/31/2024 |
APA | 2,795 | $100 | 03/31/2024 |
Garner Asset Management Corp | 2,800 | $100 | 12/31/2023 |
APA | 2,800 | $100 | 12/31/2023 |
Stonehage Fleming Financial Services Holdings Ltd | 2,770 | $99 | 12/31/2023 |
APA | 2,770 | $99 | 12/31/2023 |
Hoey Investments Inc. | 2,685 | $96 | 12/31/2023 |
APA | 2,685 | $96 | 12/31/2023 |
Armstrong Advisory Group Inc. | 2,637 | $95 | 03/31/2024 |
APA | 2,637 | $95 | 03/31/2024 |
Ostrum Asset Management | 2,648 | $95 | 12/31/2023 |
APA | 2,648 | $95 | 12/31/2023 |
TFO TDC LLC | 2,600 | $93 | 12/31/2023 |
APA | 2,600 | $93 | 12/31/2023 |
Parallel Advisors LLC | 2,525 | $91 | 12/31/2023 |
APA | 2,525 | $91 | 12/31/2023 |
Byrne Asset Management LLC | 2,570 | $88 | 03/31/2024 |
APA | 2,570 | $88 | 03/31/2024 |
UMB Bank N A MO | 2,426 | $87 | 12/31/2023 |
APA | 2,426 | $87 | 12/31/2023 |
TCTC Holdings LLC | 2,420 | $87 | 12/31/2023 |
APA | 2,420 | $87 | 12/31/2023 |
First PREMIER Bank | 2,457 | $84 | 03/31/2024 |
APA | 2,457 | $84 | 03/31/2024 |
Investors Research Corp | 2,232 | $80 | 12/31/2023 |
APA | 2,232 | $80 | 12/31/2023 |
Tompkins Financial Corp | 2,102 | $72 | 03/31/2024 |
APA | 2,102 | $72 | 03/31/2024 |
Grove Bank & Trust | 2,000 | $72 | 12/31/2023 |
APA | 2,000 | $72 | 12/31/2023 |
Slocum Gordon & Co LLP | 2,000 | $72 | 12/31/2023 |
APA | 2,000 | $72 | 12/31/2023 |
IFP Advisors Inc | 1,896 | $68 | 12/31/2023 |
APA | 1,896 | $68 | 12/31/2023 |
Ronald Blue Trust Inc. | 1,908 | $68 | 12/31/2023 |
APA | 1,908 | $68 | 12/31/2023 |
Transcendent Capital Group LLC | 1,838 | $66 | 03/31/2024 |
APA | 1,838 | $66 | 03/31/2024 |
First Manhattan Co. | 1,822 | $65 | 12/31/2023 |
APA | 1,822 | $65 | 12/31/2023 |
Farther Finance Advisors LLC | 1,756 | $63 | 12/31/2023 |
APA | 1,756 | $63 | 12/31/2023 |
Pinnacle Bank | 1,800 | $62 | 03/31/2024 |
APA | 1,800 | $62 | 03/31/2024 |
Parkside Financial Bank & Trust | 1,647 | $59 | 12/31/2023 |
APA | 1,647 | $59 | 12/31/2023 |
Sentry Investment Management LLC | 1,560 | $56 | 12/31/2023 |
APA | 1,560 | $56 | 12/31/2023 |
Highlander Capital Management LLC | 1,500 | $54 | 12/31/2023 |
APA | 1,500 | $54 | 12/31/2023 |
Tobam | 1,443 | $52 | 12/31/2023 |
APA | 1,443 | $52 | 12/31/2023 |
Twin Lakes Capital Management LLC | 1,458 | $52 | 12/31/2023 |
APA | 1,458 | $52 | 12/31/2023 |
CVA Family Office LLC | 1,495 | $51 | 03/31/2024 |
APA | 1,495 | $51 | 03/31/2024 |
Motco | 1,385 | $50 | 12/31/2023 |
APA | 1,385 | $50 | 12/31/2023 |
Penserra Capital Management LLC | 1,394 | $50 | 12/31/2023 |
APA | 1,394 | $50 | 12/31/2023 |
Bartlett & Co. LLC | 1,350 | $49 | 12/31/2023 |
APA | 1,350 | $49 | 12/31/2023 |
Bartlett & CO. Wealth Management LLC | 1,350 | $49 | 12/31/2023 |
APA | 1,350 | $49 | 12/31/2023 |
Harbour Investments Inc. | 1,325 | $48 | 12/31/2023 |
APA | 1,325 | $48 | 12/31/2023 |
Point72 Asia Singapore Pte. Ltd. | 1,271 | $46 | 12/31/2023 |
APA | 1,271 | $46 | 12/31/2023 |
Altshuler Shaham Ltd | 1,232 | $44 | 12/31/2023 |
APA | 1,232 | $44 | 12/31/2023 |
Huntington National Bank | 1,135 | $41 | 12/31/2023 |
APA | 1,135 | $41 | 12/31/2023 |
Montag A & Associates Inc. | 1,154 | $41 | 12/31/2023 |
APA | 1,154 | $41 | 12/31/2023 |
Principal Securities Inc. | 1,088 | $39 | 12/31/2023 |
APA | 1,088 | $39 | 12/31/2023 |
Massmutual Trust Co. FSB ADV | 1,040 | $36 | 03/31/2024 |
APA | 1,040 | $36 | 03/31/2024 |
Islay Capital Management LLC | 1,000 | $36 | 12/31/2023 |
APA | 1,000 | $36 | 12/31/2023 |
Quent Capital LLC | 961 | $34 | 12/31/2023 |
APA | 961 | $34 | 12/31/2023 |
TD Waterhouse Canada Inc. | 950 | $34 | 12/31/2023 |
APA | 950 | $34 | 12/31/2023 |
Rakuten Securities Inc. | 949 | $34 | 12/31/2023 |
APA | 949 | $34 | 12/31/2023 |
Allworth Financial LP | 972 | $33 | 03/31/2024 |
APA | 972 | $33 | 03/31/2024 |
Whittier Trust Co. | 927 | $33 | 12/31/2023 |
APA | 927 | $33 | 12/31/2023 |
Ossiam | 882 | $32 | 12/31/2023 |
APA | 882 | $32 | 12/31/2023 |
Lindbrook Capital LLC | 868 | $31 | 12/31/2023 |
APA | 868 | $31 | 12/31/2023 |
Whittier Trust Co. of Nevada Inc. | 832 | $30 | 12/31/2023 |
APA | 832 | $30 | 12/31/2023 |
Annis Gardner Whiting Capital Advisors LLC | 828 | $30 | 12/31/2023 |
APA | 828 | $30 | 12/31/2023 |
Loomis Sayles & Co. L P | 757 | $27 | 12/31/2023 |
APA | 757 | $27 | 12/31/2023 |
HM Payson & Co. | 753 | $27 | 12/31/2023 |
APA | 753 | $27 | 12/31/2023 |
EverSource Wealth Advisors LLC | 745 | $27 | 12/31/2023 |
APA | 745 | $27 | 12/31/2023 |
Salem Investment Counselors Inc. | 750 | $26 | 03/31/2024 |
APA | 750 | $26 | 03/31/2024 |
Farmers & Merchants Investments Inc. | 737 | $25 | 03/31/2024 |
APA | 737 | $25 | 03/31/2024 |
American National Bank | 725 | $25 | 03/31/2024 |
APA | 725 | $25 | 03/31/2024 |
Sunbelt Securities Inc. | 722 | $25 | 03/31/2024 |
APA | 722 | $25 | 03/31/2024 |
Lummis Asset Management LP | 700 | $25 | 12/31/2023 |
APA | 700 | $25 | 12/31/2023 |
Livforsakringsbolaget Skandia Omsesidigt | 700 | $24 | 03/31/2024 |
APA | 700 | $24 | 03/31/2024 |
Pacifica Partners Inc. | 700 | $24 | 03/31/2024 |
APA | 700 | $24 | 03/31/2024 |
Greenwood Gearhart Inc. | 670 | $24 | 12/31/2023 |
APA | 670 | $24 | 12/31/2023 |
Gables Capital Management Inc. | 681 | $24 | 12/31/2023 |
APA | 681 | $24 | 12/31/2023 |
West Paces Advisors Inc. | 641 | $22 | 03/31/2024 |
APA | 641 | $22 | 03/31/2024 |
Covestor Ltd | 623 | $22 | 12/31/2023 |
APA | 623 | $22 | 12/31/2023 |
Atwood & Palmer Inc. | 600 | $21 | 03/31/2024 |
APA | 600 | $21 | 03/31/2024 |
Valley National Advisers Inc. | 592 | $20 | 03/31/2024 |
APA | 592 | $20 | 03/31/2024 |
Kozak & Associates Inc. | 497 | $18 | 12/31/2023 |
APA | 497 | $18 | 12/31/2023 |
Sachetta LLC | 515 | $18 | 12/31/2023 |
APA | 515 | $18 | 12/31/2023 |
Ables Iannone Moore & Associates Inc. | 512 | $18 | 12/31/2023 |
APA | 512 | $18 | 12/31/2023 |
MCF Advisors LLC | 500 | $17 | 03/31/2024 |
APA | 500 | $17 | 03/31/2024 |
Spire Wealth Management | 490 | $17 | 03/31/2024 |
APA | 490 | $17 | 03/31/2024 |
Zions Bancorporation N.A. | 486 | $17 | 12/31/2023 |
APA | 486 | $17 | 12/31/2023 |
ST Germain D J Co. Inc. | 475 | $16 | 03/31/2024 |
APA | 475 | $16 | 03/31/2024 |
Webster Bank N. A. | 435 | $15 | 03/31/2024 |
APA | 435 | $15 | 03/31/2024 |
Rise Advisors LLC | 423 | $15 | 03/31/2024 |
APA | 423 | $15 | 03/31/2024 |
Fortitude Family Office LLC | 442 | $15 | 03/31/2024 |
APA | 442 | $15 | 03/31/2024 |
Register Financial Advisors LLC | 400 | $14 | 03/31/2024 |
APA | 400 | $14 | 03/31/2024 |
Glassman Wealth Services | 390 | $14 | 12/31/2023 |
APA | 390 | $14 | 12/31/2023 |
Institutional & Family Asset Management LLC | 390 | $14 | 12/31/2023 |
APA | 390 | $14 | 12/31/2023 |
Geneos Wealth Management Inc. | 391 | $14 | 12/31/2023 |
APA | 391 | $14 | 12/31/2023 |
PrairieView Partners LLC | 375 | $13 | 12/31/2023 |
APA | 375 | $13 | 12/31/2023 |
MV Capital Management Inc. | 341 | $12 | 03/31/2024 |
APA | 341 | $12 | 03/31/2024 |
Global Retirement Partners LLC | 309 | $11 | 03/31/2024 |
APA | 309 | $11 | 03/31/2024 |
Activest Wealth Management | 311 | $11 | 03/31/2024 |
APA | 311 | $11 | 03/31/2024 |
SRS Capital Advisors Inc. | 292 | $10 | 12/31/2023 |
APA | 292 | $10 | 12/31/2023 |
Bell Investment Advisors Inc | 268 | $10 | 12/31/2023 |
APA | 268 | $10 | 12/31/2023 |
Bruce G. Allen Investments LLC | 272 | $9 | 03/31/2024 |
APA | 272 | $9 | 03/31/2024 |
JFS Wealth Advisors LLC | 237 | $9 | 12/31/2023 |
APA | 237 | $9 | 12/31/2023 |
AdvisorNet Financial Inc | 232 | $8 | 03/31/2024 |
APA | 232 | $8 | 03/31/2024 |
Wetzel Investment Advisors Inc. | 238 | $8 | 03/31/2024 |
APA | 238 | $8 | 03/31/2024 |
Silvant Capital Management LLC | 228 | $8 | 12/31/2023 |
APA | 228 | $8 | 12/31/2023 |
ICA Group Wealth Management LLC | 230 | $8 | 12/31/2023 |
APA | 230 | $8 | 12/31/2023 |
Norwood Financial Corp | 200 | $7 | 03/31/2024 |
APA | 200 | $7 | 03/31/2024 |
Westside Investment Management Inc. | 200 | $7 | 03/31/2024 |
APA | 200 | $7 | 03/31/2024 |
Venturi Wealth Management LLC | 214 | $7 | 03/31/2024 |
APA | 214 | $7 | 03/31/2024 |
Halpern Financial Inc. | 200 | $7 | 03/31/2024 |
APA | 200 | $7 | 03/31/2024 |
Creative Financial Designs Inc. ADV | 201 | $7 | 12/31/2023 |
APA | 201 | $7 | 12/31/2023 |
IAG Wealth Partners LLC | 160 | $6 | 03/31/2024 |
APA | 160 | $6 | 03/31/2024 |
Pin Oak Investment Advisors Inc. | 175 | $6 | 12/31/2023 |
APA | 175 | $6 | 12/31/2023 |
North Star Investment Management Corp. | 164 | $6 | 12/31/2023 |
APA | 164 | $6 | 12/31/2023 |
Prestige Wealth Management Group LLC | 164 | $6 | 12/31/2023 |
APA | 164 | $6 | 12/31/2023 |
Plante Moran Financial Advisors LLC | 130 | $5 | 12/31/2023 |
APA | 130 | $5 | 12/31/2023 |
Desjardins Global Asset Management Inc. | 130 | $5 | 12/31/2023 |
APA | 130 | $5 | 12/31/2023 |
EntryPoint Capital LLC | 147 | $5 | 12/31/2023 |
APA | 147 | $5 | 12/31/2023 |
Denali Advisors LLC | 121 | $4 | 03/31/2024 |
APA | 121 | $4 | 03/31/2024 |
Moisand Fitzgerald Tamayo LLC | 123 | $4 | 03/31/2024 |
APA | 123 | $4 | 03/31/2024 |
Lee Financial Co | 102 | $4 | 12/31/2023 |
APA | 102 | $4 | 12/31/2023 |
HAP Trading LLC | $4 | 12/31/2023 | |
Call | 19,000 | $4 | 12/31/2023 |
VisionPoint Advisory Group LLC | 100 | $4 | 12/31/2023 |
APA | 100 | $4 | 12/31/2023 |
Salomon & Ludwin LLC | 124 | $4 | 12/31/2023 |
APA | 124 | $4 | 12/31/2023 |
Concord Wealth Partners | 120 | $4 | 12/31/2023 |
APA | 120 | $4 | 12/31/2023 |
Oliver Lagore Vanvalin Investment Group | 106 | $4 | 12/31/2023 |
APA | 106 | $4 | 12/31/2023 |
Colonial Trust Co SC | 113 | $4 | 12/31/2023 |
APA | 113 | $4 | 12/31/2023 |
Cetera Trust Company N.A | 100 | $4 | 12/31/2023 |
APA | 100 | $4 | 12/31/2023 |
Capital Advisors Ltd. LLC | 78 | $3 | 03/31/2024 |
APA | 78 | $3 | 03/31/2024 |
Hexagon Capital Partners LLC | 100 | $3 | 03/31/2024 |
APA | 100 | $3 | 03/31/2024 |
SOA Wealth Advisors LLC. | 80 | $3 | 03/31/2024 |
APA | 80 | $3 | 03/31/2024 |
Brown Brothers Harriman & Co. | 82 | $3 | 12/31/2023 |
APA | 82 | $3 | 12/31/2023 |
Hollencrest Capital Management | 96 | $3 | 12/31/2023 |
APA | 96 | $3 | 12/31/2023 |
Colonial Trust Advisors | 87 | $3 | 12/31/2023 |
APA | 87 | $3 | 12/31/2023 |
Nelson Van Denburg & Campbell Wealth Management Group LLC | 77 | $3 | 12/31/2023 |
APA | 77 | $3 | 12/31/2023 |
Raleigh Capital Management Inc. | 88 | $3 | 12/31/2023 |
APA | 88 | $3 | 12/31/2023 |
Private Wealth Management Group LLC | 75 | $3 | 12/31/2023 |
APA | 75 | $3 | 12/31/2023 |
Private Trust Co. NA | 61 | $2 | 03/31/2024 |
APA | 61 | $2 | 03/31/2024 |
Iron Horse Wealth Management LLC | 50 | $2 | 03/31/2024 |
APA | 50 | $2 | 03/31/2024 |
Kayne Anderson Rudnick Investment Management LLC | 45 | $2 | 12/31/2023 |
APA | 45 | $2 | 12/31/2023 |
Manchester Capital Management LLC | 61 | $2 | 12/31/2023 |
APA | 61 | $2 | 12/31/2023 |
Avion Wealth | 60 | $2 | 12/31/2023 |
APA | 60 | $2 | 12/31/2023 |
Carolinas Wealth Consulting LLC | 56 | $2 | 12/31/2023 |
APA | 56 | $2 | 12/31/2023 |
TFC Financial Management | 66 | $2 | 12/31/2023 |
APA | 66 | $2 | 12/31/2023 |
Abich Financial Wealth Management LLC | 63 | $2 | 12/31/2023 |
APA | 63 | $2 | 12/31/2023 |
Pineridge Advisors LLC | 45 | $2 | 12/31/2023 |
APA | 45 | $2 | 12/31/2023 |
Asset Dedication LLC | 15 | $1 | 03/31/2024 |
APA | 15 | $1 | 03/31/2024 |
Sound Income Strategies LLC | 22 | $1 | 03/31/2024 |
APA | 22 | $1 | 03/31/2024 |
Versant Capital Management Inc | 42 | $1 | 03/31/2024 |
APA | 42 | $1 | 03/31/2024 |
SJS Investment Consulting Inc. | 21 | $1 | 03/31/2024 |
APA | 21 | $1 | 03/31/2024 |
GW&K Investment Management LLC | 17 | $1 | 12/31/2023 |
APA | 17 | $1 | 12/31/2023 |
FinTrust Capital Advisors LLC | 28 | $1 | 12/31/2023 |
APA | 28 | $1 | 12/31/2023 |
Dunhill Financial LLC | 23 | $1 | 12/31/2023 |
APA | 23 | $1 | 12/31/2023 |
RFP Financial Group LLC | 37 | $1 | 12/31/2023 |
APA | 37 | $1 | 12/31/2023 |
Frank Rimerman Advisors LLC | 28 | $1 | 12/31/2023 |
APA | 28 | $1 | 12/31/2023 |
DiNuzzo Private Wealth Inc. | 15 | $1 | 12/31/2023 |
APA | 15 | $1 | 12/31/2023 |
Gradient Investments LLC | 14 | $0 | 03/31/2024 |
APA | 14 | $0 | 03/31/2024 |
Trifecta Capital Advisors LLC | 14 | $0 | 03/31/2024 |
APA | 14 | $0 | 03/31/2024 |
Assetmark Inc. | 12 | $0 | 12/31/2023 |
APA | 12 | $0 | 12/31/2023 |
ClariVest Asset Management LLC | 13 | $0 | 12/31/2023 |
APA | 13 | $0 | 12/31/2023 |
Johnson Financial Group Inc. | 5 | $0 | 12/31/2023 |
APA | 5 | $0 | 12/31/2023 |
Transamerica Financial Advisors Inc. | 1 | $0 | 12/31/2023 |
APA | 1 | $0 | 12/31/2023 |
JNBA Financial Advisors | 6 | $0 | 12/31/2023 |
APA | 6 | $0 | 12/31/2023 |
Tortoise Investment Management LLC | 2 | $0 | 12/31/2023 |
APA | 2 | $0 | 12/31/2023 |
Archer Investment Corp | 10 | $0 | 12/31/2023 |
APA | 10 | $0 | 12/31/2023 |
True Wealth Design LLC | 4 | $0 | 12/31/2023 |
APA | 4 | $0 | 12/31/2023 |
Valued Wealth Advisors LLC | 8 | $0 | 12/31/2023 |
APA | 8 | $0 | 12/31/2023 |
Cutler Group LP | $-14 | 03/31/2024 | |
Put | 5,600 | $33 | 03/31/2024 |
APA | 400 | $13 | 03/31/2024 |
Call | 7,200 | $6 | 03/31/2024 |
SG Americas Securities LLC | $-161 | 12/31/2023 | |
Put | 192,100 | $606 | 12/31/2023 |
APA | 11,919 | $428 | 12/31/2023 |
Call | 60,900 | $17 | 12/31/2023 |
Two Sigma Securities LLC | $-182 | 12/31/2023 | |
Put | 163,200 | $5,856 | 12/31/2023 |
Call | 96,500 | $3,462 | 12/31/2023 |
APA | 61,643 | $2,212 | 12/31/2023 |
Point72 Asset Management L.P. | $-861 | 12/31/2023 | |
Put | 67,600 | $2,425 | 12/31/2023 |
Call | 43,600 | $1,564 | 12/31/2023 |
Portman Square Capital LLP | $-5,020 | 03/31/2024 | |
Put | 182,600 | $6,278 | 03/31/2024 |
Call | 36,600 | $1,258 | 03/31/2024 |
Simplex Trading LLC | $-6,568 | 12/31/2023 | |
Put | 892,000 | $32,004 | 12/31/2023 |
Call | 584,300 | $20,964 | 12/31/2023 |
APA | 124,644 | $4,472 | 12/31/2023 |
D. E. Shaw & Co. Inc. | $-8,228 | 12/31/2023 | |
Put | 510,700 | $18,324 | 12/31/2023 |
APA | 148,189 | $5,317 | 12/31/2023 |
Call | 133,200 | $4,779 | 12/31/2023 |
Citadel Advisors LLC | 19,110 | $-30,691 | 12/31/2023 |
Put | 1,788,800 | $64,182 | 12/31/2023 |
Call | 914,300 | $32,805 | 12/31/2023 |
APA | 19,110 | $686 | 12/31/2023 |
See Summary: Institutional Holders of Apache
See Details: Top 10 Hedge Funds Holding Apache
Also See: APA Insider Buying
Also See: APA Holdings Changes
Analysts Forecast: APA Price Target
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