APLE Institutionellt ägande, säljare - Apple Hospitality REIT, 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 (%)
2025-08-14	13F	Evergreen Capital Management Llc		14 663	−1,40	172	−9,95
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		317	−3,65	4	−25,00
2025-07-22	13F	Gsa Capital Partners Llp		49 998	−69,72	1	−100,00
2025-08-14	13F	Susquehanna International Group, Llp	Put	193 200	−7,78	2 255	−16,64
2025-08-28	NP	IJT - iShares S&P Small-Cap 600 Growth 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		954 742	−4,31	11 142	−13,51
2025-08-14	13F	Susquehanna International Group, Llp	Call	138 800	−14,53	1 620	−22,76
2025-05-08	13F	XTX Topco Ltd		0	−100,00	0
2025-06-25	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		10 909	−22,49	128	−41,01
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		3 795	−0,76	44	−10,20
2025-05-13	13F	Watts Gwilliam & Co., LLC		16 809	−6,15	217	−17,24
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		17 354	−7,49	203	−16,53
2025-08-13	13F	Kennedy Capital Management, Inc.		0	−100,00	0
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares		18 766	−6,04	221	−28,57
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		122 818	−10,71	1 433	−19,27
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A 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		19 138	−12,35	225	−33,23
2025-08-14	13F	Polymer Capital Management (US) LLC		0	−100,00	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		13 178 760	−4,42	153 796	−13,60
2025-08-14	13F	Millennium Management Llc		75 077	−40,32	876	−46,06
2025-07-16	13F	Congress Asset Management Co /ma		466 981	−0,09	5 450	−9,68
2025-08-08	13F	Principal Financial Group Inc		1 097 308	−1,28	12 806	−10,76
2025-08-14	13F	Group One Trading, L.p.	Call	22 300	−67,49	260	−70,62
2025-08-14	13F	Glen Eagle Advisors, LLC		0	−100,00	0
2025-08-13	13F	Centiva Capital, LP		0	−100,00	0
2025-05-08	13F	Bayforest Capital Ltd		0	−100,00	0
2025-08-15	13F	State of Tennessee, Treasury Department		93 400	−4,67	1 090	−13,84
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		4 560	−51,27	54	−63,19
2025-08-14	13F	Masterton Capital Management, LP		194 046	−72,18	18 432	104,66
2025-06-27	NP	OOTO - Direxion Daily Travel & Vacation Bull 2X Shares		1 907	−37,43	22	−53,19
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0
2025-08-06	13F	Resona Asset Management Co.,Ltd.		87 935	−9,40	1 040	−16,81
2025-04-28	13F	Meritage Portfolio Management		0	−100,00	0	−100,00
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		40 986	−5,07	478	−14,18
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		8 555	−8,99	100	−18,18
2025-08-11	13F	HighTower Advisors, LLC		13 569	−11,52	158	−19,80
2025-05-28	NP	PSOPX - JPMorgan Small Cap Value Fund Class I		203 761	−2,42	2 631	−17,94
2025-08-26	NP	Profunds - Profund Vp Small-cap Value		2 466	−0,56	29	−12,50
2025-08-19	13F	State of Wyoming		2 688	−72,60	31	−75,40
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		8 335	−4,98	97	−14,16
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		35 311	−1,37	412	−10,82
2025-05-27	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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		186 713	−1,09	2 410	−16,81
2025-08-14	13F	Peak6 Llc	Call	0	−100,00	0	−100,00
2025-05-29	NP	FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares		125 110	−36,32	1 615	−46,43
2025-05-28	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		104 690	−4,97	1 352	−20,11
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund		19 108	−15,56	223	−23,97
2025-07-25	13F	Stephens Consulting, LLC		0	−100,00	0
2025-08-08	13F	Geode Capital Management, Llc		5 824 851	−0,71	67 982	−10,25
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF 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		48 900	−1,18	567	−22,68
2025-08-13	13F	Victory Capital Management Inc		7 250 011	−2,05	84 608	−11,45
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		11 889	−5,19	139	−14,29
2025-08-05	13F	Burney Co/		0	−100,00	0
2025-08-14	13F	Cubist Systematic Strategies, LLC		0	−100,00	0
2025-08-13	13F	Colonial Trust Co / SC		0	−100,00	0
2025-08-28	NP	RWO - SPDR(R) Dow Jones Global Real Estate 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		164 047	−4,28	1 914	−13,47
2025-08-28	NP	SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares 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		3 280	−39,82	38	−52,50
2025-07-30	NP	PPTY - PPTY - U.S. Diversified Real Estate ETF		10 767	−29,19	125	−44,89
2025-08-14	13F	Optiver Holding B.V.		0	−100,00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class		28 651	−11,82	334	−20,29
2025-08-27	NP	VEXMX - Vanguard Extended Market 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		3 407 154	−1,08	39 761	−10,58
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		12 965	−2,71	0
2025-07-18	13F	SOA Wealth Advisors, LLC.		0	−100,00	0
2025-05-29	NP	JAEQX - Small Company Value Trust NAV		80 662	−4,34	1 041	−19,55
2025-07-25	13F	Oregon Public Employees Retirement Fund		50 423	−1,37	588	−10,77
2025-08-13	13F	MYDA Advisors LLC		0	−100,00	0
2025-03-17	13F/A	NorthCrest Asset Manangement, LLC		0	−100,00	0
2025-08-12	13F	Handelsbanken Fonder AB		72 318	−6,35	1
2025-08-13	13F	Pictet Asset Management Holding SA		34 083	−33,03	398	−39,57
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB		4 375	−0,18	51	−8,93
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund		40 020	−1,11	467	−10,54
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		230 908	−1,83	2 676	−23,17
2025-08-14	13F	Mercer Global Advisors Inc /adv		73 699	−0,16	860	−9,66
2025-06-23	NP	SVPIX - Small-cap Value Profund Investor Class		426	−11,06	5	−28,57
2025-08-05	13F	Inlet Private Wealth, LLC		203 550	−0,35	2 375	−9,94
2025-05-22	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		18 126	−23,97	234	−35,89
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		7 479	−37,95	87	−43,87
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2		73 162	−0,70	854	−10,30
2025-07-23	13F	Louisiana State Employees Retirement System		103 400	−1,62	1 207	−11,06
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		60	−1,64	1
2025-07-24	NP	BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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		71 357	−20,58	827	−37,82
2025-08-04	13F	Amalgamated Bank		63 269	−0,69	1
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		287 259	−3,76	3 381	−26,63
2025-06-26	NP	REAI - Private Real Estate Strategy via Liquid REITs ETF		3 457	−14,28	41	−35,48
2025-08-28	NP	New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class		50 489	−331,14	589	−309,61
2025-07-28	NP	SAA - ProShares Ultra SmallCap600		3 876	−15,67	45	−35,29
2025-04-23	13F	Econ Financial Services Corp		0	−100,00	0
2025-08-29	NP	FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares		6 396 047	−2,41	74 642	−11,78
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		5 675 188	−8,10	66 229	−16,92
2025-08-11	13F	Citigroup Inc		369 770	−3,96	4 315	−13,18
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		2 331	−29,85	27	−47,06
2025-08-13	13F	Employees Retirement System of Texas		0	−100,00	0
2025-08-13	13F	PharVision Advisers, LLC		0	−100,00	0
2025-08-14	13F	Jane Street Group, Llc		436 132	−4,80	5 090	−13,95
2025-08-14	13F	UBS Group AG		1 511 176	−45,60	17 635	−50,83
2025-08-26	NP	NOSGX - Northern Small Cap Value Fund		122 487	−15,99	1 429	−24,07
2025-08-28	NP	SLYG - SPDR(R) S & P 600 Small Cap Growth 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		535 947	−6,06	6 255	−15,08
2025-07-25	13F	Allspring Global Investments Holdings, LLC		33 821	−5,23	403	−12,80
2025-08-08	13F	Intech Investment Management Llc		110 654	−28,74	1 291	−35,58
2025-05-06	13F	Advisors Preferred, LLC		0	−100,00	0
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		425 258	−5,53	4 929	−26,07
2025-07-28	NP	OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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		10 182	−3,07	118	−23,87
2025-07-22	13F	Gf Fund Management Co. Ltd.		4 002	−7,30	47	−16,36
2025-05-15	13F	Woodline Partners LP		0	−100,00	0	−100,00
2025-06-30	NP	VGSIX - Vanguard Real Estate 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		8 554 470	−3,07	100 686	−26,11
2025-07-24	13F	Standard Life Aberdeen plc		66 660	−17,37	778	−25,36
2025-04-22	13F	FSC Wealth Advisors, LLC		0	−100,00	0
2025-07-11	13F/A	Umb Bank N A/mo		761	−15,35	9	−27,27
2025-08-05	13F	Dunhill Financial, LLC		0	−100,00	0
2025-08-12	13F	Dimensional Fund Advisors Lp		3 090 829	−6,77	36 072	−15,72
2025-08-27	NP	MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares		16 660	−32,47	194	−46,99
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		18 900	−8,05	221	−16,98
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1		23 570	−45,06	275	−56,83
2025-08-13	13F	MetLife Investment Management, LLC		140 642	−0,24	1 641	−9,84
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		14 768	−1,59	172	−10,88
2025-08-28	NP	ESIX - SPDR S&P SmallCap 600 ESG 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		1 722	−10,55	20	−16,67
2025-08-11	13F	Empowered Funds, LLC		0	−100,00	0
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		3 112	−4,74	36	−14,29
2025-08-13	13F	National Bank Of Canada /fi/		0	−100,00	0
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		28 670	−5,56	335	−14,58
2025-07-31	13F	Quest Partners LLC		29 127	−56,09	340	−60,40
2025-07-31	13F	Asset Management One Co., Ltd.		478 277	−0,64	5 581	−10,19
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		638 662	−4,57	7 453	−13,74
2025-08-26	13F/A	Thrivent Financial For Lutherans		182 435	−0,59	2	0,00
2025-08-12	13F	O'shaughnessy Asset Management, Llc		0	−100,00	0
2025-08-04	13F	AdvisorShares Investments LLC		9 377	−32,28	109	−38,76
2025-06-26	NP	USMIX - Extended Market Index Fund		26 870	−2,55	316	−25,65
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		7 063 007	−0,07	82 425	−9,67
2025-05-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio		371 920	−1,34	4 801	−17,02
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class		160 743	−6,66	1 876	−15,65
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		0	−100,00	0
2025-07-25	NP	SFREX - Schwab Fundamental Global Real Estate Index Fund 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		12 767	−2,37	148	−23,83
2025-08-07	13F	ProShare Advisors LLC		49 965	−6,77	583	−15,63
2025-08-14	13F	D. E. Shaw & Co., Inc.		0	−100,00	0
2025-07-28	13F	New York State Teachers Retirement System		118 953	−0,30	1	0,00
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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		50 868	−1,26	599	−24,78
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		1 069 769	−7,77	12 484	−16,62
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A		12 742	−71,51	150	−78,41
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		109 621	−1,38	1 290	−24,83
2025-08-08	13F	Alberta Investment Management Corp		0	−100,00	0
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		0	−100,00	0
2025-08-14	13F	Man Group plc		0	−100,00	0
2025-08-14	13F	Voya Investment Management Llc		199 319	−1,05	2 326	−10,54
2025-07-31	13F	MQS Management LLC		0	−100,00	0
2025-08-14	13F	Verition Fund Management LLC		43 935	−7,07	513	−16,07
2025-08-28	NP	SSGSX - Victory Sycamore Small Company Opportunity Fund Class A		5 000 000	−5,30	58 350	−14,40
2025-08-13	13F	Jones Financial Companies Lllp		629	−3,82	7	−12,50
2025-08-26	NP	JVASX - JPMorgan Value Advantage Fund Class I		1 256 569	−0,44	14 664	−10,00
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund		91 467	−31,82	1 067	−38,36
2025-08-14	13F	Sei Investments Co		58 915	−24,66	688	−31,91
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		1 143	−0,35	13	−7,14
2025-08-12	13F	BlackRock, Inc.		38 993 583	−3,98	455 055	−13,21
2025-06-11	NP	KGDAX - DWS Global Small Cap Fund Class A		46 412	−1,51	546	−24,90
2025-05-07	13F	Inspire Advisors, LLC		0	−100,00	0
2025-08-01	13F	Bessemer Group Inc		500	−23,43	0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		3 043	−57,98	36	−62,37
2025-05-07	13F	Knights of Columbus Asset Advisors LLC		0	−100,00	0
2025-08-14	13F	Quarry LP		94	−98,17	1	−98,48
2025-05-15	13F	Farringdon Capital, Ltd.		0	−100,00	0
2025-06-23	NP	SGPIX - Small-cap Growth Profund Investor Class		665	−1,19	8	−30,00
2025-05-28	NP	TLEQX - Small-Cap Equity Fund		15 529	−3,92	200	−19,35
2025-05-29	NP	JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)		30 890	−7,15	399	−21,96
2025-07-29	NP	VIOG - Vanguard S&P Small-Cap 600 Growth 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		131 748	−7,12	1 527	−27,33
2025-08-14	13F	Point72 (DIFC) Ltd		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		248 117	−0,25	2 896	−9,84
2025-06-26	NP	IIVAX - Transamerica Small/Mid Cap Value A		152 300	−1,96	1 793	−25,27
2025-07-28	NP	VVSCX - Small Cap Value Fund		5 517	−89,61	64	−91,98
2025-05-12	13F	Greenland Capital Management LP		0	−100,00	0
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		107 580	−2,68	1 255	−12,05
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		73 178	−3,58	854	−12,87
2025-05-15	13F	Parvin Asset Management, LLC		0	−100,00	0
2025-08-06	13F	Cloud Capital Management, LLC		0	−100,00	0
2025-08-11	13F	EMC Capital Management		10 648	−55,64	0
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-08-14	13F	Hudson Bay Capital Management LP		0	−100,00	0
2025-08-14	13F	Vident Advisory, LLC		11 297	−57,37	132	−61,70
2025-07-22	13F	IMC-Chicago, LLC	Call	0	−100,00	0	−100,00
2025-08-14	13F	Manufacturers Life Insurance Company, The		120 287	−5,89	1 404	−14,97
2025-06-26	NP	BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund		305 552	−0,28	3 596	−23,97
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		782	−4,98	9	−10,00
2025-07-29	13F	Mutual Of America Capital Management Llc		28 423	−12,52	332	−21,00
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		0	−100,00	0
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I		138 192	−1,85	1 613	−11,28
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-06-25	NP	GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A		0	−100,00	0	−100,00
2025-08-08	13F	Avantax Advisory Services, Inc.		41 643	−8,47	486	−17,38
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		26 356	−72,26	310	−78,85
2025-08-11	13F	Public Employees Retirement Association Of Colorado		8 942	−56,60	0
2025-08-28	NP	SETAX - Simt Real Estate Fund Class F		10 380	−53,38	121	−63,33
2025-05-14	13F	Virtus ETF Advisers LLC		0	−100,00	0
2025-07-31	13F	Oppenheimer & Co Inc		10 800	−43,07	126	−48,36
2025-08-28	NP	PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A		18 225	−3,69	213	−13,11
2025-05-06	13F	Neo Ivy Capital Management		0	−100,00	0
2025-07-31	13F	Nisa Investment Advisors, Llc		58 940	−18,04	693	−25,80
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		2 568	−32,37	30	−40,82
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		61 168	−5,90	1
2025-05-05	13F	Transce3nd, LLC		0	−100,00	0
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-08-11	13F	Cornerstone Planning Group LLC		0	−100,00	0
2025-07-21	13F	Greenwood Capital Associates Llc		0	−100,00	0
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-08-11	13F	Vanguard Group Inc		34 190 140	−2,16	398 999	−11,56
2025-08-14	13F	Jacobs Levy Equity Management, Inc		616 664	−12,08	7 196	−20,52
2025-06-25	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A		187 410	−25,36	2 206	−43,11
2025-07-11	13F	IFM Investors Pty Ltd		35 916	−21,56	419	−29,10
2025-08-14	13F	Citadel Advisors Llc	Call	74 000	−54,55	864	−58,92
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		112 747	−10,70	1 307	−30,12
2025-08-13	13F	Marshall Wace, Llp		0	−100,00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		8 096	−51,52	95	−63,04
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		990 137	−8,82	11 476	−28,65
2025-08-28	NP	PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund		116 554	−3,53	1 360	−12,76
2025-08-26	NP	TRREX - T. Rowe Price Real Estate Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		525 388	−2,16	6 131	−11,56
2025-07-23	13F	Shell Asset Management Co		20 796	−15,44	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		62 300	−25,39	727	−32,50
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional		122 151	−12,62	1 438	−33,41
2025-06-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class		779 460	−2,43	9 174	−25,62
2025-06-26	NP	BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A 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		28 198	−7,83	332	−29,87
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		18 178	−1,34	211	−22,79
2025-05-14	13F	Natixis		0	−100,00	0
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		89 545	−2,61	1 054	−25,79
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		36 414	−2,87	425	−12,22
2025-08-14	13F	Jain Global LLC		304 817	−10,42	3 557	−19,01
2025-08-12	13F	Legal & General Group Plc		1 619 982	−0,98	18 905	−10,49
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		1 339 178	−8,43	15 628	−17,22
2025-08-29	NP	PMJIX - PIMCO RAE US Small Fund Institutional Class		550 084	−15,96	6 419	−24,03
2025-05-13	13F	Heck Capital Advisors, LLC		0	−100,00	0	−100,00
2025-08-18	NP	PACIFIC SELECT FUND - Value Advantage Portfolio Class I		100 310	−3,88	1 171	−13,14
2025-08-14	13F	Graham Capital Management, L.P.		0	−100,00	0
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		62 261	−12,50	733	−33,33
2025-05-15	13F	Shakespeare Wealth Management, Inc.		0	−100,00	0	−100,00
2025-08-14	13F	Lazard Asset Management Llc		19 470	−77,89	0	−100,00
2025-08-12	13F	Swiss National Bank		433 610	−1,81	5 060	−11,24
2025-08-29	NP	PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional		44 120	−3,79	515	−13,18
2025-06-26	NP	FSCAX - Nuveen Small Cap Value Fund Class A 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		186 406	−0,43	2 194	−24,12
2025-04-28	13F	Hgk Asset Management Inc		0	−100,00	0	−100,00
2025-05-14	13F	Allstate Corp		0	−100,00	0
2025-08-11	13F	Private Advisor Group, LLC		12 861	−19,77	150	−27,18
2025-05-13	13F	Fox Run Management, L.l.c.		0	−100,00	0	−100,00
2025-08-13	13F	First Trust Advisors Lp		731 712	−4,93	8 539	−14,06
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		10 559	−9,06	123	−17,45
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		525	−0,38	6	0,00
2025-05-05	13F	Lindbrook Capital, Llc		1 115	−2,19	14	−17,65
2025-05-29	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		10 985	−66,59	142	−72,02
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		0	−100,00	0
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		31 667	−1,39	370	−10,87
2025-08-13	13F	Walleye Capital LLC		0	−100,00	0
2025-08-14	13F	State Street Corp		12 943 303	−1,85	152 065	−11,23
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		16 667	−28,47	193	−44,06
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A		162 696	−0,73	1 899	−10,26
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
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		5 245 092	−2,68	61 210	−12,03
2025-08-27	NP	JNL SERIES TRUST - JNL Small Cap Index Fund (I)		375 921	−3,61	4 387	−12,87
2025-07-28	NP	UWM - ProShares Ultra Russell2000		22 739	−18,73	264	−36,47
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		147 678	−14,46	1 738	−34,78
2025-04-22	NP	GSSIX - Goldman Sachs Small Cap Value Fund Institutional		484 795	−7,01	7 180	−14,52
2025-08-13	13F	Renaissance Technologies Llc		137 500	−10,48	1 605	−19,07
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio 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		168 308	−2,31	1 964	−11,69
2025-07-02	13F	Central Pacific Bank - Trust Division		5 823	−32,91	68	−40,18
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES		5 292	−5,35	62	−15,28
2025-06-24	NP	JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF		73 852	−8,42	869	−30,20
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		63 235	−0,77	738	−10,34
2025-08-14	13F	Gillson Capital LP		1 156 200	−10,30	13	−18,75
2025-08-14	13F	Cibc World Markets Corp		27 611	−45,42	322	−50,69
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		3 868	−2,98	45	−25,42
2025-05-15	13F	ClearAlpha Technologies LP		0	−100,00	0
2025-08-14	13F	Peak6 Llc	Put	211 400	−12,28	2 467	−20,70
2025-08-05	13F	Versor Investments LP		11 154	−61,54	130	−65,24
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		216 719	−5,22	2 551	−27,76
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		4 803	−43,71	57	−57,25
2025-07-30	NP	SMCIX - S&P SmallCap Index Fund Direct Shares		8 157	−6,70	95	−27,13
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		152 150	−4,06	1 763	−24,91
2025-08-26	NP	SVAL - iShares US Small Cap Value Factor 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		32 495	−4,21	379	−13,27
2025-06-26	NP	TSLCX - Transamerica Small Cap Value C		48 850	−7,04	575	−29,22
2025-08-26	NP	FRI - First Trust S&P REIT Index 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		29 055	−2,78	339	−11,95
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	−100,00	0	−100,00
2025-08-13	13F	Amundi		146 948	−33,48	1 778	−31,19
2025-08-07	13F	Profund Advisors Llc		10 226	−0,26	119	−9,85
2025-08-14	13F	Goldman Sachs Group Inc		2 920 298	−4,47	34 080	−13,65
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		34 173	−1,41	399	−10,96
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		12 554	−4,92	146	−25,64
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		1 899 901	−1,40	22 172	−10,88
2025-06-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		43 215	−5,91	509	−28,55
2025-08-13	13F	Federated Hermes, Inc.		122	−36,46	1	−50,00
2025-07-28	13F	Allianz Asset Management GmbH		976 438	−32,78	11 395	−39,23
2025-05-15	13F	Weiss Asset Management LP		0	−100,00	0	−100,00
2025-07-29	13F	Private Wealth Management Group, LLC		0	−100,00	0
2025-07-29	NP	DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I		250 669	−28,81	2 905	−29,90
2025-08-08	13F	KBC Group NV		6 685	−44,41	0
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund		12 414	−42,16	144	−55,59
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		1 061 419	−1,04	12 302	−22,56
2025-08-14	13F	Hazelview Securities Inc.		0	−100,00	0
2025-04-28	NP	DRAFX - Destinations Real Assets Fund Class I		0	−100,00	0	−100,00
2025-08-26	NP	NURE - Nuveen Short-Term REIT 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		78 356	−17,11	914	−25,08
2025-08-26	NP	Profunds - Profund Vp Small-cap		512	−0,39	6	−16,67
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-05-15	13F	Alyeska Investment Group, L.P.		0	−100,00	0
2025-07-31	13F	State of New Jersey Common Pension Fund D		13 980	−76,64	163	−78,89
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		3 347 593	−4,07	39 066	−13,28
2025-08-12	13F	Jpmorgan Chase & Co		3 013 809	−22,13	35 171	−29,61
2025-08-12	13F	Rhumbline Advisers		685 504	−1,92	8 000	−11,34
2025-08-26	NP	NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class		20 218	−8,93	236	−17,83
2025-08-04	13F	Keybank National Association/oh		35 957	−15,58	420	−23,68
2025-04-29	13F	Sierra Ocean, Llc		0	−100,00	0
2025-04-22	13F	Mendota Financial Group, LLC		0	−100,00	0
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		13 237	−6,17	154	−15,38
2025-07-29	13F	Community Bank of Raymore		0	−100,00	0
2025-08-12	13F	Ameritas Investment Partners, Inc.		22 879	−4,07	267	−13,36
2025-05-15	13F	Armistice Capital, Llc		0	−100,00	0
2025-08-14	13F	State Of Wisconsin Investment Board		615 651	−0,67	7 185	−10,22
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		2 007 880	−3,86	23 432	−13,10
2025-03-28	13F/A	Berkeley, Inc		0	−100,00	0	−100,00
2025-07-15	13F	Td Private Client Wealth Llc		12 341	−5,22	144	−14,29
2025-08-14	13F	Toroso Investments, LLC		48 985	−3,23	572	−12,56
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		222	−11,55	3	−33,33
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		35 874	−13,04	419	−21,43
2025-08-07	13F	Parkside Financial Bank & Trust		742	−26,46	9	−38,46
2025-03-28	NP	RZG - Invesco S&P SmallCap 600 Pure Growth 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		0	−100,00	0	−100,00
2025-07-07	13F	Versant Capital Management, Inc		797	−71,59	9	−75,00
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		754 806	−1,49	8 748	−22,90
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		22 879	−4,07	267	−13,36
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		104 004	−0,15	1 214	−9,75
2025-08-28	NP	QCSTRX - Stock Account Class R1		660 079	−0,32	7 703	−9,90
2025-05-22	NP	PENN SERIES FUNDS INC - Small Cap Value Fund		44 715	−38,25	577	−48,06
2025-06-26	NP	FSRNX - Fidelity Real Estate 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		424 751	−3,08	4 999	−26,12
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		4 700	−40,58	55	−46,53
2025-08-14	13F	Headlands Technologies LLC		9 974	−5,74	116	−14,71
2025-08-12	13F	Deutsche Bank Ag\		321 178	−7,66	3 748	−16,53
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		654 055	−28,68	7 633	−35,53
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares This fund is a listed as child fund of Dimensional Fund 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		858 361	−13,00	10 103	−33,68
2025-08-12	13F	CIBC Private Wealth Group, LLC		77	−97,33	1	−100,00
2025-08-14	13F	Fieldview Capital Management, LLC		0	−100,00	0
2025-08-25	NP	BEDZ - AdvisorShares Hotel ETF		9 377	−32,28	109	−38,76
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-08-12	13F/A	Cozad Asset Management Inc		90 252	−8,91	1 053	−17,67
2025-08-07	13F	Illinois Municipal Retirement Fund		119 793	−0,93	1 398	−10,51
2025-08-14	13F	Bayesian Capital Management, LP		12 000	−38,18	140	−44,00
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1		852	−0,47	11	−23,08
2025-08-13	13F	Russell Investments Group, Ltd.		165 372	−8,34	1 930	−17,17
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		3 438	−5,26	40	−13,04
2025-08-14	13F	Fmr Llc		34 748	−59,97	406	−63,84
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares		86 317	−4,81	1 007	−13,93
2025-08-08	13F	United Asset Strategies, Inc.		18 139	−13,72	212	−22,14
2025-08-12	13F	Nuveen, LLC		2 281 079	−27,89	26 620	−34,82
2025-07-25	13F	Apollon Wealth Management, LLC		0	−100,00	0
2025-05-30	NP	PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		3 457 774	−0,09	44 640	−15,98

US:APLE	12,57 US$
DE:48T	10,70 €

MX:APLE / Apple Hospitality REIT, Inc. - Institutionellt ägande - Säljare

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