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Apollo Global Management, Inc.

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
UBS ASSET MANAGEMENT AMERICAS INC 1,525,74627,10796,366,116,0000.05  Hist 06/30/2023
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 950,3561,91172,996,844,0000.06  Hist 06/30/2023
CITADEL ADVISORS LLC 923,600392,80070,941,716,0000.01  Hist 06/30/2023
Williams Jones Wealth Management, LLC. 485,28733,87237,274,894,0000.56  Hist 06/30/2023
PEAK6 Investments LLC 314,900216,70024,187,469,0000.11  Hist 06/30/2023
WOLVERINE TRADING, LLC 300,800300,80022,803,648,0000.03  Hist 06/30/2023
CITIGROUP INC 200,000200,00015,362,000,0000.01  Hist 06/30/2023
Steamboat Capital Partners, LLC 150,667-49,33311,572,732,0003.99  Hist 06/30/2023
SCOGGIN MANAGEMENT LP 125,000-25,0009,601,250,0006.22  Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 100,000100,0007,681,000,0000.00  Hist 06/30/2023
NOMURA HOLDINGS INC 54,000-118,8004,147,740,0000.01  Hist 06/30/2023
GABELLI FUNDS LLC 53,000-4,2504,070,930,0000.03  Hist 06/30/2023
Walleye Trading LLC 48,300-71,9003,709,923,0000.01  Hist 06/30/2023
Parallax Volatility Advisers, L.P. 26,700-60,7002,050,827,0000.00  Hist 06/30/2023
Caption Management, LLC 20,000-30,0001,536,200,0000.03  Hist 06/30/2023
ALLSTATE INVESTMENT MANAGEMENT CO 20,13820,1381,284,603,0000.04  Hist 12/31/2022
EDMOND DE ROTHSCHILD HOLDING S.A. 13,0000998,530,0000.02  Hist 06/30/2023
Walleye Capital LLC 11,30011,300867,953,0000.00  Hist 06/30/2023
IFP Advisors, Inc 10,322-2,181792,864,000   Hist 06/30/2023
CAAS CAPITAL MANAGEMENT LP 9,7009,700744,815,0000.05  Hist 06/30/2023
WHITTIER TRUST CO 10,776-476687,400,0000.01  Hist 12/31/2022
PRICE T ROWE ASSOCIATES INC /MD/ 8,575,520767,020658,687,0000.09  Hist 06/30/2023
GAMCO INVESTORS, INC. ET AL 6,900-300529,989,0000.01  Hist 06/30/2023
Squarepoint Ops LLC 4,800-12,300368,688,0000.00  Hist 06/30/2023
MAI Capital Management 4,086483258,072,0000.00  Hist 03/31/2023
HAP Trading, LLC 24,20024,200247,876,0000.04  Hist 06/30/2023
ATLAS CAPITAL ADVISORS LLC 52112140,018,0000.01  Hist 06/30/2023
WHITTIER TRUST CO OF NEVADA INC 5464634,829,0000.00  Hist 12/31/2022
VAUGHAN DAVID INVESTMENTS LLC/IL 542,5155,46534,607,0001.03  Hist 12/31/2022
Kepos Capital LP 325,000150,00024,963,0004.57  Hist 06/30/2023
COOKSON PEIRCE & CO INC 363,050363,05022,930,0001.47  Hist 03/31/2023
WealthPLAN Partners, LLC 25125115,853,0000.00  Hist 03/31/2023
UBS Group AG 250,000150,00011,625,0000.01  Hist 09/30/2022
Achmea Investment Management B.V. 95,82554,0014,646,0000.15  Hist 06/30/2022
Cambridge Investment Research Advisors, Inc. 33,881-7962,602,0000.01  Hist 06/30/2023
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