APLE / Apple Hospitality REIT, Inc. - Proprietà istituzionale - Acquirenti

Apple Hospitality REIT, Inc.
US ˙ NYSE ˙ US03784Y2000

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Apple Hospitality REIT, Inc. includono Centerbridge Partners, L.P., Clearbridge Investments, LLC, CSM Advisors, LLC, Waterfall Asset Management, LLC, FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares, Caxton Associates Llp, Ieq Capital, Llc, FESM - Fidelity Enhanced Small Cap ETF, Picton Mahoney Asset Management, SLLAX - SIMT Small Cap Fund Class F, Pathstone Holdings, LLC, Atria Wealth Solutions, Inc., WSML - iShares MSCI World Small-Cap ETF, BTG Pactual Asset Management US LLC, Ethic Inc., CI Private Wealth, LLC, AFSM - First Trust Active Factor Small Cap ETF, Security National Bank, SRGAX - Stringer Growth Fund Class A Shares, e QWVOX - Clearwater Small Companies Fund .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 244.140 1,26 2.849 -8,45
2025-08-04 13F Wolverine Asset Management Llc 449.698 5.248
2025-08-14 13F Bnp Paribas Arbitrage, Sa 56.065 90,30 654 72,11
2025-08-14 13F Susquehanna International Group, Llp 368.075 20,50 4.295 8,93
2025-08-13 13F Norges Bank 1.337.992 15.614
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF 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 10.679 48,24 124 16,04
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 288.148 2,55 3.363 -7,31
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.762 8,74 32 0,00
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 53.575 0,14 692 -15,83
2025-08-12 13F Landscape Capital Management, L.l.c. 45.255 528
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 391.303 0,71 4.567 -8,95
2025-08-14 13F Two Sigma Advisers, Lp 84.600 0,83 987 -8,86
2025-08-06 13F Commonwealth Equity Services, Llc 20.955 9,16 0
2025-07-09 13F Harbor Capital Advisors, Inc. 207.499 12,76 2 0,00
2025-08-13 13F Hsbc Holdings Plc 274.792 0,28 3.203 -9,19
2025-08-28 NP RWR - SPDR(R) Dow Jones REIT 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 469.504 9,41 5.479 -1,08
2025-08-14 13F California State Teachers Retirement System 211.145 0,11 2.464 -9,48
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 11.470 4,11 135 -20,59
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 200.152 0,31 2.320 -21,52
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 1.655 1,47 19 -9,52
2025-08-05 13F Simplex Trading, Llc Put 76.100 110,22 1
2025-08-14 13F Price T Rowe Associates Inc /md/ 4.961.232 4,72 58 -6,56
2025-08-05 13F Simplex Trading, Llc 27.533 474,44 0
2025-08-14 13F/A Barclays Plc 459.510 37,37 5 25,00
2025-08-05 13F Simplex Trading, Llc Call 64.700 3,52 1
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 63.043 736
2025-08-14 13F Group One Trading, L.p. 3.301 39
2025-07-28 NP HDG - ProShares Hedge Replication ETF 300 11,94 3 0,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 531.227 0,32 6.199 -9,32
2025-08-14 13F Group One Trading, L.p. Put 20.100 258,93 235 225,00
2025-08-15 13F Caxton Associates Llp 153.698 1.794
2025-08-13 13F Baird Financial Group, Inc. 141.714 4,07 1.654 -5,97
2025-08-07 13F Kempen Capital Management N.v. 671.252 9.947,18 7.834 9.008,14
2025-08-13 13F Northwestern Mutual Wealth Management Co 6.440 22,95 75 11,94
2025-08-14 13F Raymond James Financial Inc 355.785 35,16 4.152 22,19
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 3.725 0,03 43 -10,42
2025-05-15 13F/A Orion Portfolio Solutions, LLC 69.383 5,74 896 -11,12
2025-07-09 13F Massmutual Trust Co Fsb/adv 1.000 443,48 12 450,00
2025-07-14 13F GAMMA Investing LLC 7.149 52,50 83 38,33
2025-07-15 13F Public Employees Retirement System Of Ohio 350.631 0,43 4.092 -9,23
2025-06-26 NP ISCG - iShares Morningstar Small-Cap 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 34.740 5,44 409 -19,69
2025-07-08 13F Parallel Advisors, LLC 2.753 3,34 32 -5,88
2025-08-11 13F Alps Advisors Inc 22.369 12,50 261 1,95
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market 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 7.426 4,81 86 -17,31
2025-08-13 13F Lido Advisors, LLC 50.432 51,83 593 37,35
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 105.000 55,79 1.217 21,84
2025-07-21 13F Qrg Capital Management, Inc. 162.459 0,14 1.896 -9,50
2025-08-14 13F Tudor Investment Corp Et Al 335.704 3.918
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 204.944 0,68 2.412 -23,23
2025-07-25 13F Atria Wealth Solutions, Inc. 17.000 206
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 172.187 0,60 2.009 -9,05
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF 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 7.062 82
2025-06-26 NP FLXSX - Fidelity Flex Small Cap 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 44.962 19,62 529 -8,79
2025-06-27 NP AREA - Harbor AlphaEdge Next Generation REITs ETF 2.756 344,52 32 255,56
2025-08-13 13F Mackenzie Financial Corp 15.903 2,77 186 -7,04
2025-08-25 13F/A Neuberger Berman Group LLC 18.681 37,30 218 24,57
2025-07-10 13F Exchange Traded Concepts, Llc 3.916 35,88 46 21,62
2025-08-15 13F Tower Research Capital LLC (TRC) 21.022 219,48 245 191,67
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 8.028 10,53 94 0,00
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 182.167 2,73 2.111 -19,61
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 888 0,34 10 -23,08
2025-05-30 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 26.777 9,50 346 -8,00
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 1.273 59,12 15 16,67
2025-08-14 13F CoreCap Advisors, LLC 650 30,00 8 16,67
2025-06-24 NP SWSSX - Schwab Small-Cap 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 568.010 3,28 6.685 -21,27
2025-08-12 13F Charles Schwab Investment Management Inc 4.555.019 0,95 53.157 -8,74
2025-08-14 13F Cohen & Steers, Inc. 115.754 1
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 608 7
2025-08-14 13F Federation des caisses Desjardins du Quebec 13.193 329.725,00 154
2025-08-14 13F Aster Capital Management (DIFC) Ltd 1.902 22
2025-08-05 13F Bank Of Montreal /can/ 113.657 2,34 1.326 -7,47
2025-08-13 13F M&t Bank Corp 32.880 63,40 383 47,88
2025-07-28 NP FXED - Sound Enhanced Fixed Income ETF 10.908 1,12 126 -20,75
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 1.143.811 9,69 13.257 -14,16
2025-04-25 13F Smallwood Wealth Investment Management, LLC 312 4
2025-08-01 13F Envestnet Asset Management Inc 74.096 25,45 865 13,39
2025-07-17 13F Sound Income Strategies, LLC 1.192.688 17,30 13.919 6,03
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 92.006 34,82 1.074 21,79
2025-08-14 13F Van Eck Associates Corp 49.188 9,35 1
2025-06-30 NP VRTPX - Vanguard Real Estate II Index Fund 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 1.473.590 0,09 17.344 -23,70
2025-08-08 13F SG Americas Securities, LLC 31.612 0
2025-08-11 13F Rothschild Investment Llc 550 86,44 6 100,00
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 15.496 229,84 200 177,78
2025-08-13 13F Cerity Partners LLC 30.382 20,70 355 9,26
2025-08-12 13F Public Sector Pension Investment Board 877.444 6,11 10.240 -4,08
2025-08-29 NP FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 231.600 2.703
2025-07-16 13F Signaturefd, Llc 7.058 14,86 82 3,80
2025-07-25 NP SCHH - Schwab U.S. REIT 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 1.363.880 6,57 15.807 -16,60
2025-08-14 13F Ameriprise Financial Inc 1.781.420 26,66 18.026 -0,75
2025-07-28 NP AVRE - Avantis Real Estate ETF This fund is a listed as child fund of American Century Companies 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 75.177 3,12 871 -19,28
2025-06-30 NP VT - Vanguard Total World Stock 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 140.842 9,00 1.658 -16,94
2025-05-27 NP FESM - Fidelity Enhanced Small Cap ETF 52.902 683
2025-08-27 NP RYHRX - Real Estate Fund Class H 883 4,99 10 0,00
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 50.489 -331,14 589 -309,61
2025-08-11 13F Birchbrook, Inc. 266 2,31 3 0,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 5.075 7,66 59 -1,67
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 38.558 0,61 447 -21,34
2025-07-28 NP VCSLX - Small Cap Index Fund 96.920 11,30 1.123 -12,88
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 343.540 2,83 4.043 -21,62
2025-08-06 13F Hallmark Capital Management Inc 4.379 1,86 51 -7,27
2025-08-08 13F/A Sterling Capital Management LLC 95.914 2,32 1.119 -7,52
2025-08-14 13F Smartleaf Asset Management LLC 3.792 97,50 45 83,33
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 40.000 467
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 61.844 4,87 722 -5,26
2025-06-25 NP VRAI - Virtus Real Asset Income ETF 11.680 22,96 137 -6,16
2025-08-14 13F Jane Street Group, Llc Call 70.700 9,44 825 -0,96
2025-08-14 13F Jane Street Group, Llc Put 26.000 303
2025-07-29 13F Virginia Retirement Systems Et Al 410.000 48,34 4.785 34,08
2025-08-14 13F Bank Of America Corp /de/ 1.904.629 42,61 22.227 28,92
2025-08-13 13F Brown Advisory Inc 33.164 0,33 387 -9,15
2025-08-08 13F Hartland & Co., LLC 10 0
2025-07-23 13F Klp Kapitalforvaltning As 68.600 2,69 805 -7,04
2025-07-25 13F Cwm, Llc 19.865 377,87 0
2025-08-14 13F Centerbridge Partners, L.P. 1.897.785 22.147
2025-08-13 13F Natixis Advisors, L.p. 37.186 0
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap 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 32.503 8,09 383 -17,67
2025-08-12 13F Advisors Asset Management, Inc. 254 3
2025-05-15 13F Texas Permanent School Fund 99.218 1.168
2025-08-04 13F Assetmark, Inc 52 1
2025-08-08 13F Pnc Financial Services Group, Inc. 26.903 18,93 314 7,19
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 325.945 4,69 3.804 -5,37
2025-07-30 13F Aurora Investment Counsel 135.520 36,11 1.582 23,04
2025-08-26 NP NRIAX - Nuveen Real Asset Income 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 402.807 24,23 4.701 12,31
2025-08-11 13F New Age Alpha Advisors, LLC 56.007 654
2025-07-24 13F Thompson Investment Management, Inc. 500 6
2025-08-12 13F Centersquare Investment Management Llc 1.247.430 6.987,67 14.558 6.312,78
2025-08-14 13F Daiwa Securities Group Inc. 78.472 2,24 1
2025-08-12 13F Virtu Financial LLC 13.117 0
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 183.173 20,35 2.156 -8,30
2025-08-13 13F Systematic Financial Management Lp 2.255.552 3,47 26.322 -6,47
2025-07-24 13F IFP Advisors, Inc 973 248,75 11 266,67
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 24.646 365
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market 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 66.806 1,75 786 -22,41
2025-08-11 13F Covestor Ltd 11.233 32,32 0
2025-08-11 13F Principal Securities, Inc. 3.600 144,40 42 90,91
2025-07-25 13F Ellis Investment Partners, LLC 17.371 3,87 203 -6,05
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1.350.787 285,31 15.764 248,35
2025-07-30 13F Crewe Advisors LLC 690 151,82 8 166,67
2025-06-26 NP FZROX - Fidelity ZERO Total Market 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 102.110 0,19 1.202 -23,65
2025-08-14 13F Alliancebernstein L.p. 338.360 10,37 3.949 -0,23
2025-08-15 13F Morgan Stanley 2.578.884 7,57 30.096 -2,76
2025-05-28 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 38.711 10,36 500 -7,25
2025-05-30 NP CRUZ - Defiance Hotel, Airline, and Cruise ETF 13.516 1,15 174 -15,12
2025-08-12 13F Steward Partners Investment Advisory, Llc 1.344 260,32 16 275,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 78.518 1,86 916 -7,94
2025-04-29 NP EBI - Longview Advantage ETF 438 6
2025-07-25 13F Cascade Investment Advisors, Inc. 57.688 10,96 673 0,30
2025-08-13 13F Cutler Capital Management, LLC 283.770 1,03 3.312 -8,69
2025-08-07 13F Campbell & CO Investment Adviser LLC 65.829 0,23 768 -9,33
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 294.211 4,44 3.433 -5,58
2025-08-15 13F CI Private Wealth, LLC 10.378 121
2025-08-14 13F GWM Advisors LLC 5.986 146,64 70 122,58
2025-07-30 NP RIET - Hoya Capital High Dividend Yield ETF 92.086 29,23 1.067 1,14
2025-08-26 NP MDIV - Multi-Asset Diversified Income 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 410.960 56,65 4.796 41,61
2025-08-13 13F Capital Fund Management S.a. 262.579 40,56 3.064 27,08
2025-06-26 NP FESIX - Fidelity SAI 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 28.409 61,52 334 23,25
2025-08-14 13F Norinchukin Bank, The 10.529 2,11 123 -8,27
2025-08-04 13F Roble, Belko & Company, Inc 32 3,23 0
2025-08-12 13F Segall Bryant & Hamill, Llc 398.182 27,24 4.647 15,00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 13.195 153
2025-04-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 43.363 947,16 642 988,14
2025-06-25 NP ISCB - iShares Morningstar 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 11.422 7,12 134 -18,29
2025-08-14 13F Balyasny Asset Management Llc 1.345.862 13,18 15.706 2,31
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 265.405 0,10 3.097 -9,50
2025-08-12 13F Picton Mahoney Asset Management 51.757 1
2025-08-13 13F Isthmus Partners, Llc 229.463 14,26 2.678 3,28
2025-07-31 13F Caitong International Asset Management Co., Ltd 2.793 444,44 33 433,33
2025-08-14 13F Ubs Asset Management Americas Inc 1.764.386 580,31 20.590 514,99
2025-06-25 NP FREL - Fidelity MSCI Real Estate 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 170.501 5,89 2.007 -19,31
2025-08-27 NP VTSMX - Vanguard Total Stock 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 6.895.493 0,57 80.470 -9,09
2025-08-12 13F Clearbridge Investments, LLC 591.639 6.904
2025-08-14 13F Schonfeld Strategic Advisors LLC 709.516 73,97 8.280 57,26
2025-07-28 NP KBWY - Invesco KBW Premium Yield Equity REIT 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 477.942 18,03 5.539 -7,64
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 81.617 6,64 961 -18,71
2025-07-29 13F Private Trust Co Na 720 130,03 8 100,00
2025-08-28 NP SSTIX - State Street Total Return 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 6.134 25,83 72 14,52
2025-08-13 13F ExodusPoint Capital Management, LP 72.332 1
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 36.322 1,48 421 -20,75
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 341.879 14,52 5.279 19,71
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 1.079 349,58 14 333,33
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 9.845 10,68 114 -12,98
2025-06-24 NP GQRE - FlexShares Global Quality Real Estate 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 130.273 6,07 1.533 -19,15
2025-08-12 13F Bokf, Na 26.745 27,84 312 15,56
2025-07-18 13F PFG Investments, LLC 13.676 3,48 160 -6,47
2025-07-16 13F State of Alaska, Department of Revenue 240.056 2,55 3 -33,33
2025-08-18 13F/A Westwood Holdings Group Inc 350.182 0,05 4.087 -9,56
2025-08-13 13F Northern Trust Corp 3.925.715 22,40 45.813 10,65
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Pacer Advisors, Inc. 1.578.786 18.424
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 2.486 1,35 29 -6,45
2025-08-12 13F American Century Companies Inc 81.604 0,49 952 -9,16
2025-08-01 13F Teacher Retirement System Of Texas 34.474 3,43 402 -6,51
2025-06-26 NP DFREX - Dfa Real Estate Securities Portfolio - Institutional Class 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 1.246.782 8,31 14.675 -17,44
2025-08-04 13F Strs Ohio 829.334 143,64 9.678 120,25
2025-07-25 13F Yousif Capital Management, Llc 83.059 0,67 969 -9,01
2025-08-14 13F Citadel Advisors Llc 763.491 8.910
2025-08-14 13F Royal Bank Of Canada 181.132 6,01 2.113 -4,17
2025-08-12 13F LPL Financial LLC 164.887 29,82 1.924 17,39
2025-08-14 13F Freestone Grove Partners LP 78.754 407,80 919 359,50
2025-08-14 13F Citadel Advisors Llc Put 147.100 67,35 1.717 51,32
2025-04-29 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 1.795 139,33 27 116,67
2025-08-27 13F/A Brinker Capital Investments, LLC 77.016 11,00 899 0,34
2025-08-05 13F Bank of New York Mellon Corp 1.738.988 9,55 20.294 -0,97
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 31 0
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 38.672 185,19 451 157,71
2025-07-24 NP FSMAX - Fidelity Extended Market 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 1.229.326 0,93 14.248 -21,02
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 55.349 123,63 646 102,19
2025-08-14 13F/A Skopos Labs, Inc. 2.810 2.526,17 33 3.100,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 19.682 2,45 232 -21,96
2025-08-12 13F Entropy Technologies, LP 19.898 232
2025-08-14 13F Mml Investors Services, Llc 80.287 1,39 1 -100,00
2025-07-23 13F High Note Wealth, LLC 173 15,33 2 100,00
2025-08-13 13F Arizona State Retirement System 66.223 1,29 773 -8,53
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 221.480 11,40 2.585 0,70
2025-07-25 13F JustInvest LLC 28.511 165,32 333 140,58
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 198.679 0,99 2.338 -23,02
2025-08-14 13F Axa S.a. 187.138 7,26 2.184 -3,06
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 1.330.850 1,85 15.531 -7,93
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 51.466 5,92 601 -4,31
2025-08-11 13F Bell Investment Advisors, Inc 345 100,58 4 100,00
2025-07-24 NP FCFMX - Fidelity Series Total Market 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 320.861 9,05 3.719 -14,67
2025-08-14 13F Dark Forest Capital Management Lp 239.180 2.791
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 586 8,52 7 0,00
2025-08-29 NP STXK - Strive Small-Cap ETF 6.972 3,53 81 -5,81
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 200.050 0,58 2.335 -9,08
2025-08-14 13F Twinbeech Capital Lp 140.416 53,28 1.639 38,58
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 122.350 0,20 1.428 -9,45
2025-09-04 13F/A Advisor Group Holdings, Inc. 32.573 1,69 380 -7,99
2025-08-07 13F Allworth Financial LP 1.319 187,36 15 200,00
2025-08-08 13F Larson Financial Group LLC 157 3,97 2 0,00
2025-08-12 13F WealthTrak Capital Management LLC 25 0
2025-07-24 13F Us Bancorp \de\ 22.800 65,69 266 50,28
2025-07-16 13F Dakota Wealth Management 336.255 53,78 3.924 39,05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 172.600 2,74 2.014 -7,10
2025-07-10 13F Security National Bank 5.109 60
2025-08-13 13F Bare Financial Services, Inc 421 304,81 5 300,00
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback 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 7.800 43,38 92 9,64
2025-05-30 NP NIXT - Research Affiliates Deletions ETF 17.854 12,86 230 -4,96
2025-08-08 13F Cetera Investment Advisers 22.288 6,64 260 -3,35
2025-08-12 13F SRS Capital Advisors, Inc. 1.922 25,29 22 15,79
2025-08-12 13F Prudential Financial Inc 264.310 13,82 4.042 12,47
2025-06-25 NP USRT - iShares Core U.S. REIT 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 572.445 4,10 6.738 -20,65
2025-08-12 13F Pathstone Holdings, LLC 36.266 423
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 1.782 69,23 21 53,85
2025-08-13 13F Edgestream Partners, L.P. 982.159 493,14 11.462 436,31
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 11.856 7,21 138 -2,82
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 136.600 17,56 1.608 -10,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 43.500 437,04 508 387,50
2025-08-14 13F Hancock Whitney Corp 34.193 399
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap 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 20.911 9,39 244 -0,81
2025-06-26 NP REET - iShares Global REIT 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 557.200 2,36 6.558 -21,97
2025-07-24 13F Ronald Blue Trust, Inc. 10.180 2,48 119 -7,81
2025-08-14 13F Peak6 Llc 202.693 97,65 2.365 78,76
2025-08-06 13F Metis Global Partners, LLC 36.561 29,32 427 17,03
2025-08-07 13F CSM Advisors, LLC 454.001 5
2025-08-14 13F BTG Pactual Asset Management US LLC 11.520 134
2025-07-25 NP SRGAX - Stringer Growth Fund Class A Shares 3.909 45
2025-08-15 13F Great West Life Assurance Co /can/ 535.224 2,75 6 0,00
2025-08-14 13F FIL Ltd 15.654 35,23 183 22,15
2025-08-18 13F Geneos Wealth Management Inc. 135 2
2025-08-12 13F MAI Capital Management 1.661 41,48 19 26,67
2025-03-31 NP IRET - iREIT(R) - MarketVector Quality REIT Index ETF 10.823 80,56 167 89,77
2025-08-06 13F Rialto Wealth Management, LLC 43 1
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 117.364 54,60 1.370 39,69
2025-08-14 13F Nebula Research & Development LLC 58.196 278,12 679 242,93
2025-08-11 13F Lsv Asset Management 2.741.253 8,81 32 -3,12
2025-08-11 13F Brown Brothers Harriman & Co 159 2
2025-08-06 13F Penserra Capital Management LLC 111.774 11,48 1 0,00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 3.400 40
2025-08-13 13F Invesco Ltd. 1.558.632 23,00 18.189 11,19
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 2.331 27
2025-05-05 13F Foundry Partners, LLC 567.462 1,37 7.326 -14,75
2025-08-13 13F Virtus Investment Advisers, Inc. 14.777 53,88 172 39,84
2025-08-14 13F Qube Research & Technologies Ltd 17.100 200
2025-08-14 13F Engineers Gate Manager LP 71.101 9,57 830 -0,96
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 29.701 71,36 360 60,99
2025-08-19 13F National Asset Management, Inc. 23.199 4,27 271 -21,51
2025-06-26 NP ISCV - iShares Morningstar Small-Cap 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 20.743 8,00 244 -17,57
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 36.497 4,17 426 -5,97
2025-08-08 13F Creative Planning 25.799 9,20 301 -1,31
2025-08-14 13F Quantinno Capital Management LP 24.487 99,49 286 80,38
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 282 7,63 3 0,00
2025-08-12 13F Global Retirement Partners, LLC 97 4.750,00 1
2025-08-05 13F Huntington National Bank 50 1
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 15.431 3,26 180 -6,25
2025-08-28 NP VLU - SPDR S&P 1500 Value 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 9.385 8,33 110 -1,80
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 107.000 151,76 1.249 127,74
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 848 7,61 10 -10,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 17.739 13,71 209 -13,33
2025-06-26 NP FSSNX - Fidelity Small Cap 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 2.333.493 2,20 27.465 -22,09
2025-08-14 13F Wells Fargo & Company/mn 202.883 14,64 2.368 3,63
2025-08-11 13F Martingale Asset Management L P 202.676 1,87 2.365 -7,90
2025-08-14 13F Xponance, Inc. 17.464 0,45 204 -9,37
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 131 2
2025-07-24 13F Capital Advisors, Ltd. LLC 12 0
2025-08-06 13F True Wealth Design, LLC 1 0
2025-08-05 13F Sigma Planning Corp 23.171 0,59 270 -9,09
2025-08-12 13F Franklin Resources Inc 153.416 41,95 1.790 28,32
2025-08-18 13F Wolverine Trading, Llc Put 28.600 61,58 339 48,90
2025-07-22 13F IMC-Chicago, LLC 34.178 399
2025-07-22 13F IMC-Chicago, LLC Put 48.800 569
2025-07-30 NP RDOG - ALPS REIT Dividend Dogs ETF 20.179 11,15 234 -13,06
2025-07-30 13F Ethic Inc. 10.980 130
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 1.453.259 1,59 16.960 -8,17
2025-08-12 13F Waterfall Asset Management, LLC 400.000 4.668
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 12.904 0
2025-08-14 13F Brevan Howard Capital Management LP 93.439 511,35 1.090 453,30
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 128.620 1,18 1.501 -8,59
2025-07-17 13F Janney Montgomery Scott LLC 12.281 0
2025-07-15 13F Fifth Third Bancorp 7.009 37,78 82 24,62
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 37.911 9,51 489 -7,91
2025-07-17 13F CWA Asset Management Group, LLC 70.945 828
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 239.124 8,09 2.814 -17,60
2025-08-07 13F Samalin Investment Counsel, LLC 24.309 47,68 284 33,49
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 43.259 4,94 505 -5,26
2025-08-18 13F/A Kestra Investment Management, LLC 26.374 496,83 308 438,60
2025-07-21 13F Vanderbilt University 21.643 39,94 253 26,63
2025-08-14 13F Ieq Capital, Llc 53.715 627
2025-06-27 NP RSSL - Global X Russell 2000 ETF 138.494 6,59 1.630 -18,74
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 1.178 3,06 15 -11,76
2025-08-18 13F Wolverine Trading, Llc 14.270 0,10 169 -8,20
2025-08-18 13F Wolverine Trading, Llc Call 54.200 108,46 642 91,92
2025-08-26 NP Griffin Institutional Access Real Estate Fund 168.320 1.964
2025-08-14 13F Holocene Advisors, LP 329.896 12,73 3.850 1,88
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 25.906 2,56 305 -21,85
2025-08-13 13F EverSource Wealth Advisors, LLC 2.832 1.375,00 33 1.550,00
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 105 1
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 274.167 56,67 3 50,00
2025-08-11 13F Nomura Asset Management Co Ltd 315.600 2,57 3.683 -7,28
2025-08-14 13F Voloridge Investment Management, Llc 280.710 3.276
2025-07-25 NP SCHB - Schwab U.S. Broad Market 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 127.784 0,15 1.481 -21,60
2025-08-14 13F Mariner, LLC 18.832 220
2025-08-04 13F Hantz Financial Services, Inc. 2.466 12.230,00 0
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market 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 40.038 2,10 467 -7,71
2025-06-27 NP RITA - ETFB Green SRI REITs ETF 3.087 7,11 36 -18,18
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1.667 113,17 20 58,33
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 5.663 10,45 66 0,00
2025-08-26 NP Nuveen Real Asset Income & Growth Fund 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 196.270 23,52 2.290 11,65
2025-08-14 13F Aqr Capital Management Llc 545.365 300,87 6.364 267,65
2025-08-27 13F/A Squarepoint Ops LLC 113.676 9,91 1.327 -0,67
2025-08-14 13F Macquarie Group Ltd 5.146.934 0,62 60.064 -9,05
2025-08-13 13F Guggenheim Capital Llc 30.621 6,08 357 -4,03
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 174.997 40,24 2.042 26,83
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 247.307 2.866
Other Listings
MX:APLE
DE:48T 11,06 €
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