9A1 Institutionellt ägande, säljare - Apollo Commercial Real Estate Finance, Inc.

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-06	13F	Commonwealth Equity Services, Llc		37 496	−0,28	0
2025-08-14	13F	Millennium Management Llc		36 077	−60,56	349	−60,11
2025-08-27	NP	NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 409 920	−1,49	33 008	−0,35
2025-08-14	13F	Susquehanna International Group, Llp	Call	30 400	−70,66	294	−70,33
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		65 100	−33,23	630	−32,48
2025-04-09	13F	American National Bank		0	−100,00	0	−100,00
2025-08-13	13F	Hsbc Holdings Plc		17 400	−11,36	167	−11,23
2025-08-14	13F	Group One Trading, L.p.		1 434	−70,71	14	−71,74
2025-05-16	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
2025-08-14	13F	Group One Trading, L.p.	Put	44 800	−0,22	434	0,93
2025-09-17	NP	NWHDX - Nationwide Bailard Cognitive Value Fund Class A		10 600	−80,73	102	−87,93
2025-08-27	NP	VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		900 658	−7,15	8 718	−6,08
2025-08-14	13F	Raymond James Financial Inc		82 724	−3,05	801	−1,96
2025-06-26	NP	USMIX - Extended Market Index Fund		16 391	−2,63	154	2,68
2025-08-14	13F	California State Teachers Retirement System		122 098	−1,19	1 182	−0,08
2025-08-08	13F	Principal Financial Group Inc		634 818	−0,34	6 145	0,82
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		22 918	−21,71	222	−21,07
2025-08-11	13F	AXS Investments LLC		172 425	−9,04	1 669	−7,99
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		6 473	−48,56	63	−48,33
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 036	−20,77	28	−15,15
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		84 473	−15,98	792	−11,12
2025-07-15	13F	Public Employees Retirement System Of Ohio		4 216	−1,29	41	0,00
2025-07-09	13F	Massmutual Trust Co Fsb/adv		242	−63,39	2	−66,67
2025-07-29	NP	VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		92 019	−4,47	905	−7,28
2025-05-15	13F	Talon Private Wealth, LLC		0	−100,00	0	−100,00
2025-08-13	13F	Lido Advisors, LLC		75 826	−0,47	753	0,53
2025-08-18	13F	Hollencrest Capital Management		5 000	−9,09	48	−7,69
2025-04-17	13F	Sound Income Strategies, LLC		0	−100,00	0
2025-08-06	13F	True Wealth Design, LLC		0	−100,00	0
2025-07-25	13F	Stephens Consulting, LLC		0	−100,00	0
2025-08-25	13F/A	Neuberger Berman Group LLC		11 732	−2,79	114	−1,74
2025-08-15	13F	State of Tennessee, Treasury Department		54 598	−3,96	529	−2,94
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2		42 021	−1,03	407	0,00
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		10 136	−28,43	100	−30,77
2025-08-13	13F	Renaissance Technologies Llc		0	−100,00	0
2025-08-15	13F	Caxton Associates Llp		0	−100,00	0
2025-08-05	13F	Simplex Trading, Llc	Put	269 300	−1,50	3	0,00
2025-08-05	13F	Simplex Trading, Llc		195 979	−0,52	2	0,00
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		124 091	−4,75	1 163	0,69
2025-07-29	NP	ISMD - Inspire Small/Mid Cap Impact ETF		36 977	−15,09	363	−17,69
2025-08-05	13F	Simplex Trading, Llc	Call	6 600	−59,76	0
2025-07-24	13F	Costello Asset Management, INC		0	−100,00	0
2025-06-25	NP	FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53 604	−23,14	502	−18,64
2025-08-20	NP	HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I		153 500	−23,63	1 486	−22,78
2025-08-12	13F	Charles Schwab Investment Management Inc		2 259 604	−2,88	21 873	−1,77
2025-08-08	13F	Geode Capital Management, Llc		3 138 744	−1,37	30 387	−0,25
2025-08-13	13F	Capula Management Ltd		0	−100,00	0
2025-08-14	13F	Murphy & Mullick Capital Management Corp		0	−100,00	0
2025-06-27	NP	SRET - Global X SuperDividend REIT ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		656 581	−12,59	6 152	−7,86
2025-05-02	13F/A	Mackenzie Financial Corp		0	−100,00	0
2025-07-16	13F	Virginia Retirement Systems Et Al		0	−100,00	0
2025-05-14	13F	CF Capital LLC		0	−100,00	0
2025-08-14	13F	Ameriprise Financial Inc		390 451	−6,06	3 787	−5,04
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		243 497	−5,06	2 394	−7,89
2025-08-28	NP	SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		729 532	−2,66	7 062	−1,55
2025-07-28	NP	QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 522	−3,95	192	−6,83
2025-07-28	NP	PSCF - Invesco S&P SmallCap Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 185	−3,67	71	−6,67
2025-08-05	13F	Bank Of Montreal /can/		70 120	−1,11	679	0,00
2025-08-13	13F	Amundi		0	−100,00	0
2025-08-14	13F	Susquehanna International Group, Llp	Put	111 600	−12,26	1 080	−11,26
2025-07-07	13F	Versant Capital Management, Inc		2 418	−29,40	23	−28,12
2025-08-27	NP	VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 171 829	−3,30	21 023	−2,18
2025-07-28	NP	SAA - ProShares Ultra SmallCap600		2 219	−15,24	22	−19,23
2025-08-21	NP	MORT - VanEck Vectors Mortgage REIT Income ETF		950 287	−0,91	9 199	0,23
2025-07-23	13F	Louisiana State Employees Retirement System		59 700	−0,83	578	0,17
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40 804	−0,77	395	0,25
2025-08-14	13F	Smartleaf Asset Management LLC		5 746	−2,76	56	−1,75
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		32 207	−65,45	312	−65,13
2025-08-28	NP	IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 535 147	−5,40	34 220	−4,31
2025-08-12	13F	Global Retirement Partners, LLC		12 237	−15,85	118	−5,60
2025-08-14	13F	UBS Group AG		245 586	−40,18	2 377	−39,49
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		47 518	−2,63	460	−1,71
2025-05-05	13F	Transce3nd, LLC		0	−100,00	0
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		14 018	−25,92	138	−28,27
2025-07-29	13F	Novare Capital Management Llc		50 750	−12,65	491	−11,69
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44 786	−71,91	420	−76,49
2025-08-08	13F/A	Sterling Capital Management LLC		2 075	−13,22	20	−9,09
2025-08-14	13F	Jane Street Group, Llc		24 541	−94,89	238	−94,85
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class		1 460	−31,78	14	−30,00
2025-08-14	13F	Jane Street Group, Llc	Put	31 600	−2,17	306	−1,29
2025-08-11	13F	Citigroup Inc		124 599	−35,48	1 206	−34,74
2025-08-15	13F	Morgan Stanley		1 709 772	−6,84	16 551	−5,77
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		107 472	−25,34	1 007	−21,02
2025-08-12	13F	Advisors Asset Management, Inc.		465 037	−9,63	4 502	−8,59
2025-08-13	13F	Cerity Partners LLC		0	−100,00	0
2025-08-28	NP	SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 085 993	−1,40	10 512	−0,27
2025-08-11	13F	New Age Alpha Advisors, LLC		256 927	−7,19	2 487	−6,12
2025-05-12	13F	Virtu Financial LLC		0	−100,00	0
2025-08-14	13F	Bridgefront Capital, LLC		0	−100,00	0
2025-08-12	13F	Nuveen, LLC		552 757	−32,29	5 351	−31,52
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		20 422	−0,68	198	0,51
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		2 433	−26,58	24	−30,30
2025-07-25	NP	SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		603 798	−0,96	5 935	−3,89
2025-07-25	NP	FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		892 178	−3,54	8 770	−6,39
2025-08-18	13F/A	Nomura Holdings Inc		45 043	−98,39	436	−98,37
2025-04-21	13F	Institute for Wealth Management, LLC.		0	−100,00	0
2025-08-26	NP	REM - iShares Mortgage Real Estate ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 742 353	−13,74	16 866	−12,76
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		352	−4,35	3	0,00
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		2 353	−2,97	23	−4,17
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		13 866	−42,89	134	−42,24
2025-08-07	13F	ProShare Advisors LLC		30 976	−4,46	300	−3,55
2025-07-28	NP	RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76 375	−33,73	751	−35,73
2025-08-20	NP	RINC - AXS Real Estate Income ETF		172 425	−9,04	1 669	−7,99
2025-08-11	13F	Covestor Ltd		11	−87,91	0
2025-08-26	NP	IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 634 384	−3,28	73 901	−2,17
2025-08-28	NP	New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class		169 049	−8,10	1 636	−7,05
2025-05-02	13F	Capital A Wealth Management, LLC		0	−100,00	0
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-04-25	13F	New Wave Wealth Advisors Llc		0	−100,00	0
2025-08-14	13F	GWM Advisors LLC		4 631	−0,26	45	0,00
2025-08-06	13F	Fox Run Management, L.l.c.		31 814	−16,36	308	−15,66
2025-08-15	13F	Resources Management Corp /ct/ /adv		6 700	−27,17	0
2025-08-14	13F	Schonfeld Strategic Advisors LLC		0	−100,00	0
2025-08-12	13F	BlackRock, Inc.		21 041 093	−4,13	203 678	−3,03
2025-08-14	13F	Bramshill Investments, LLC		71 653	−0,31	694	0,87
2025-05-14	13F	Brown Brothers Harriman & Co		0	−100,00	0
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-07-29	13F	Mutual Of America Capital Management Llc		16 421	−11,74	159	−11,24
2025-07-22	13F	Gsa Capital Partners Llp		0	−100,00	0
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		51 273	−4,19	480	1,27
2025-08-26	NP	XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 025	−6,91	97	−5,83
2025-08-14	13F	Prelude Capital Management, Llc		225 000	−10,00	2 178	−8,95
2025-08-14	13F	Royal Bank Of Canada		62 051	−13,27	600	−12,41
2025-08-14	13F	Balyasny Asset Management Llc		331 858	−74,59	3 212	−74,30
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		7 719	−36,02	75	−35,65
2025-04-29	13F	Lee Danner & Bass Inc		0	−100,00	0
2025-07-28	NP	UWM - ProShares Ultra Russell2000		13 820	−18,72	136	−21,51
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund		13 621	−39,06	134	−41,15
2025-08-14	13F	Manufacturers Life Insurance Company, The		66 992	−2,10	648	−0,92
2025-07-18	13F	PFG Investments, LLC		41 794	−17,67	405	−16,70
2025-07-29	NP	EBI - Longview Advantage ETF		0	−100,00	0	−100,00
2025-06-23	NP	SVPIX - Small-cap Value Profund Investor Class		479	−10,47	4	0,00
2025-07-11	13F	Farther Finance Advisors, LLC		274	−58,73	3	−66,67
2025-07-31	13F	Nisa Investment Advisors, Llc		23 538	−55,13	235	−54,46
2025-08-26	NP	IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 213 052	−6,72	11 742	−5,64
2025-08-14	13F	Citadel Advisors Llc	Call	115 300	−21,67	1 116	−20,74
2025-07-25	13F	Yousif Capital Management, Llc		47 346	−0,22	458	0,88
2025-07-29	NP	VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		259 339	−1,26	2 549	−4,17
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		175 198	−6,33	1 642	−0,97
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 111	−7,15	109	−9,92
2025-08-19	13F	National Asset Management, Inc.		0	−100,00	0
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-08	13F	Crossmark Global Holdings, Inc.		12 370	−0,50	120	0,85
2025-08-05	13F	Bank of New York Mellon Corp		1 030 136	−0,63	9 972	0,50
2025-04-29	13F	Raleigh Capital Management Inc.		0	−100,00	0	−100,00
2025-08-14	13F	Evergreen Capital Management Llc		0	−100,00	0
2025-08-22	NP	FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78 631	−48,24	761	−47,63
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		4 056	−8,98	39	−7,14
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares		49 814	−4,58	467	0,87
2025-08-12	13F	Jpmorgan Chase & Co		325 805	−16,13	3 154	−15,17
2025-06-26	NP	NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		154 693	−3,82	1 449	1,76
2025-05-07	13F	Corton Capital Inc.		0	−100,00	0
2025-08-12	13F	XTX Topco Ltd		0	−100,00	0
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-08-13	13F	Baker Avenue Asset Management, LP		0	−100,00	0
2025-05-12	13F	Inceptionr Llc		0	−100,00	0
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		677 940	−13,14	6 562	−12,14
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity		3 526	−5,82	34	−2,86
2025-05-15	13F	Alpine Global Management, LLC		0	−100,00	0	−100,00
2025-07-23	13F	Shell Asset Management Co		8 520	−9,08	0
2025-08-28	NP	IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		626 113	−51,06	6 061	−50,50
2025-06-25	NP	FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 480	−33,41	154	−29,68
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65 346	−24,08	612	−19,69
2025-08-28	NP	SMVIX - Simt Small Cap Value Fund Class I		3 529	−70,46	34	−70,18
2025-07-29	NP	VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		432 497	−0,93	4 251	−3,87
2025-08-11	13F	Private Advisor Group, LLC		26 291	−0,61	254	0,40
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		10 625	−22,02	105	−21,05
2025-07-22	13F	SOL Capital Management CO		0	−100,00	0
2025-05-09	13F	TD Waterhouse Canada Inc.		0	−100,00	0	−100,00
2025-08-13	13F	First Trust Advisors Lp		78 870	−22,44	763	−21,58
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares		50 045	−3,19	484	−2,02
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		4 740	−8,60	46	−8,16
2025-08-12	13F	Swiss National Bank		252 039	−0,90	2 440	0,21
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45 749	−8,04	443	−7,14
2025-08-14	13F	State Street Corp		5 179 113	−0,13	51 402	0,98
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		1 417	−29,85	13	−23,53
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-08-11	13F	EMC Capital Management		5 813	−58,74	0
2025-08-12	13F	CIBC Private Wealth Group, LLC		0	−100,00	0
2025-07-24	13F	Capital Advisors, Ltd. LLC		35	−72,00	0
2025-08-15	13F	Great West Life Assurance Co /can/		107 626	−2,36	1	0,00
2025-07-25	13F	Atria Wealth Solutions, Inc.		0	−100,00	0
2025-07-22	13F	Merit Financial Group, LLC		116 633	−1,03	1 129	0,18
2025-08-15	13F	CI Private Wealth, LLC		0	−100,00	0
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		26 391	−2,67	255	−1,54
2025-03-28	NP	JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF		24 650	−56,31	218	−56,49
2025-08-06	13F	Golden State Wealth Management, LLC		0	−100,00	0	−100,00
2025-08-18	13F	Wolverine Trading, Llc	Call	15 800	−10,73	155	−9,41
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		23 787	−5,55	230	−4,56
2025-08-12	13F	Pathstone Holdings, LLC		0	−100,00	0
2025-08-06	13F	Penserra Capital Management LLC		106 510	−12,47	1	0,00
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		135	−11,18	1	0,00
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		488	−2,40	5	0,00
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		0	−100,00	0
2025-04-11	13F	Riverview Trust Co		0	−100,00	0
2025-08-14	13F	Goldman Sachs Group Inc		262 404	−39,46	2 540	−38,75
2025-08-08	13F	KBC Group NV		4 107	−41,35	0
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class		92 110	−2,74	892	−1,66
2025-08-27	NP	RYAZX - S&P SmallCap 600 Pure Value Fund Class H		1 467	−6,98	14	−6,67
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71 322	−7,56	690	−6,50
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		12 369	−44,28	120	−43,87
2025-06-25	NP	FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 804	−12,11	317	−7,06
2025-08-14	13F	Mercer Global Advisors Inc /adv		38 480	−10,12	372	−9,05
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES		75 733	−5,79	733	−4,68
2025-07-15	13F	Fifth Third Bancorp		206	−47,85	2	−66,67
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		37 345	−6,23	0
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		12 145	−2,81	118	−1,68
2025-05-07	13F/A	Symmetry Investments LP	Put	0	−100,00	0
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		35 123	−45,97	340	−45,50
2025-07-28	NP	XSLV - Invesco S&P SmallCap Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		217 776	−2,66	2 141	−5,56
2025-08-11	13F	Lsv Asset Management		189 682	−1,96	2	0,00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class		16 552	−11,03	160	−10,11
2025-07-09	13F	Triumph Capital Management		54 774	−17,09	530	−16,14
2025-08-12	13F	Deutsche Bank Ag\		89 520	−15,90	867	−14,93
2025-08-14	13F	Caption Management, LLC	Put	145 800	−14,64	1 411	−13,65
2025-08-13	13F	Russell Investments Group, Ltd.		455	−27,32	4	−20,00
2025-05-23	13F	SWAN Capital LLC		0	−100,00	0
2025-06-27	NP	RZV - Invesco S&P SmallCap 600 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		91 665	−1,74	859	3,87
2025-08-14	13F	Cibc World Markets Corp		17 219	−44,00	167	−43,54
2025-08-13	13F	Guggenheim Capital Llc		39 630	−3,01	384	−2,05
2025-07-29	NP	VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		213 386	−2,66	2 098	−5,54

DE:9A1 / Apollo Commercial Real Estate Finance, Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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