advisor — securities master

329

Holding funds

339

Positions

$3.71B

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding APA

APA Corporation Common Stock · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Nomura VIP Small Cap Growth Series Ivy Variable Insurance Portfolios	—	$2.63M	1.40%	62,015 NS	$187.45M	FIGI
PSF Stock Index Portfolio Prudential Series Fund	—	$2.54M	0.03%	59,850 NS	$9.85B	FIGI
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust	—	$2.53M	0.15%	59,639 NS	$1.67B	FIGI
State Street(R) SPDR(R) S&P(R) North American… SPDR INDEX SHARES FUNDS	NANR	$2.51M	0.31%	59,211 NS	$799.67M	FIGI
Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust	FLQL	$2.45M	0.15%	57,702 NS	$1.65B	FIGI
Empower S&P 500 Index Fund EMPOWER FUNDS, INC.	—	$2.43M	0.03%	57,154 NS	$9.17B	FIGI
EQ/Common Stock Index Portfolio EQ Advisors Trust	—	$2.38M	0.03%	56,117 NS	$7.43B	FIGI
Distillate Small/Mid Cash Flow ETF ETF Series Solutions	DSMC	$2.38M	1.99%	56,043 NS	$119.82M	FIGI
Large Company Value Portfolio Wilshire Mutual Funds Inc	—	$2.37M	1.40%	55,764 NS	$168.71M	FIGI
VictoryShares US Small Cap High Div Volatilit… Victory Portfolios II	CSB	$2.36M	0.93%	55,541 NS	$253.38M	FIGI
MetLife Stock Index Portfolio Brighthouse Funds Trust II	—	$2.29M	0.03%	54,051 NS	$8.66B	FIGI
Nuveen Small/Mid Cap Value Fund Nuveen Investment Trust	—	$2.24M	2.02%	52,706 NS	$110.64M	FIGI
SFT Nomura Small Cap Growth Fund Securian Funds Trust	—	$2.23M	1.40%	52,519 NS	$158.76M	FIGI
The Gabelli Value 25 Fund Inc. Gabelli Value 25 Fund Inc	—	$2.23M	0.93%	52,500 NS	$239.23M	FIGI
Allspring Diversified Income Builder Fund ALLSPRING FUNDS TRUST	—	$2.20M	0.43%	51,724 NS	$513.07M	FIGI
NEOS S&P 500(R) High Income ETF NEOS ETF Trust	SPYI	$2.15M	0.03%	50,731 NS	$8.12B	FIGI
Principal Value ETF Principal Exchange-Traded Funds	PY	$2.07M	1.04%	48,739 NS	$198.30M	FIGI
Gabelli Equity Trust Inc —	—	$2.06M	0.12%	48,500 NS	$1.73B	FIGI
LVIP ClearBridge Franklin Select Large Cap Ma… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$2.03M	0.51%	47,817 NS	$394.76M	FIGI
Bridge Builder Large Cap Growth Fund Bridge Builder Trust	—	$2.03M	0.01%	47,788 NS	$26.28B	FIGI
WisdomTree U.S. Quality Dividend Growth Fund WisdomTree Trust	DGRW	$1.98M	0.01%	46,646 NS	$15.37B	FIGI
LVIP BlackRock Dividend Value Managed Volatil… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$1.93M	0.10%	45,470 NS	$1.92B	FIGI
SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST	—	$1.83M	0.13%	43,002 NS	$1.42B	FIGI
EQ/500 Managed Volatility Portfolio EQ Advisors Trust	—	$1.79M	0.02%	42,272 NS	$7.48B	FIGI
Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC	—	$1.79M	0.03%	42,216 NS	$7.12B	FIGI
Monetta Fund MONETTA TRUST	—	$1.78M	1.94%	42,000 NS	$91.75M	FIGI
Equity Index Portfolio PACIFIC SELECT FUND	—	$1.76M	0.03%	41,405 NS	$6.30B	FIGI
HW Opportunities MP Fund HOTCHKIS & WILEY FUNDS/DE/	—	$1.64M	2.17%	38,600 NS	$75.35M	FIGI
MML Equity Fund MML Series Investment Fund II	—	$1.62M	0.18%	38,100 NS	$900.15M	FIGI
Penn Series Large Cap Value Fund Penn Series Funds Inc	—	$1.59M	1.00%	37,560 NS	$158.78M	FIGI
NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust	—	$1.56M	0.03%	36,689 NS	$5.47B	FIGI
MOA EQUITY INDEX FUND MoA Funds Corp	—	$1.55M	0.03%	36,609 NS	$5.84B	FIGI
NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST	—	$1.49M	0.03%	35,141 NS	$5.61B	FIGI
Disciplined Value Fund American Century Quantitative Equity Fund…	—	$1.46M	0.08%	34,417 NS	$1.87B	FIGI
JNL/DFA U.S. Small Cap Fund JNL Series Trust	—	$1.46M	0.20%	34,308 NS	$741.60M	FIGI
Small Cap Opportunities Trust John Hancock Variable Insurance Trust	—	$1.45M	0.78%	34,160 NS	$185.65M	FIGI
The Gabelli Utilities Fund Gabelli Utilities Fund	—	$1.43M	0.08%	33,800 NS	$1.77B	FIGI
SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST	—	$1.43M	0.03%	33,727 NS	$4.17B	FIGI
WisdomTree U.S. Total Dividend Fund WisdomTree Trust	DTD	$1.43M	0.10%	33,663 NS	$1.49B	FIGI
JNL/AQR Large Cap Defensive Style Fund JNL Series Trust	—	$1.40M	0.35%	32,939 NS	$404.45M	FIGI
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc	—	$1.36M	0.07%	32,000 NS	$1.82B	FIGI
Strategas Macro Momentum ETF ADVISORS' INNER CIRCLE III	SAMM	$1.35M	5.15%	31,922 NS	$26.30M	FIGI
S&P 500 Pure Value Fund Rydex Series Funds	—	$1.35M	2.25%	31,812 NS	$60.00M	FIGI
BlackRock Total Return Fund BlackRock Bond Fund, Inc.	—	$1.30M	0.01%	30,667 NS	$17.79B	FIGI
WBI Power Factor High Dividend ETF Absolute Shares Trust	WBIY	$1.30M	2.25%	30,588 NS	$57.64M	FIGI
Income Equity Fund Northern Funds	—	$1.27M	0.45%	29,849 NS	$282.43M	FIGI
AVIP AB Relative Value Portfolio AuguStar Variable Insurance Products Fund…	—	$1.25M	1.01%	29,370 NS	$124.01M	FIGI
Goldman Sachs Variable Insurance Trust U.S. E… Goldman Sachs Variable Insurance Trust	—	$1.22M	0.36%	28,764 NS	$341.20M	FIGI
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust	—	$1.19M	0.12%	28,092 NS	$1.02B	FIGI
Gotham 1000 Value ETF Tidal Trust I	GVLU	$1.19M	0.56%	28,057 NS	$213.80M	FIGI

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How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.