ARI / Apollo Commercial Real Estate Finance, Inc. - Kepemilikan Institusional - Pembeli

Apollo Commercial Real Estate Finance, Inc.
US ˙ NYSE ˙ US03762U1051

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Apollo Commercial Real Estate Finance, Inc. meliputi Kingstone Capital Partners Texas, LLC, No Street GP LP, IWO - iShares Russell 2000 Growth ETF, Edgestream Partners, L.P., FJ Capital Management LLC, Lighthouse Investment Partners, LLC, JMEE - JPMorgan Market Expansion Enhanced Equity ETF, FECGX - Fidelity Small Cap Growth Index Fund, Entropy Technologies, LP, EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB, Ieq Capital, Llc, PharVision Advisers, LLC, BBGSX - Bridge Builder Small/Mid Cap Growth Fund, Advanced Series Trust - Ast Prudential Growth Allocation Portfolio, EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB, Keybank National Association/oh, WSML - iShares MSCI World Small-Cap ETF, PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P, SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, dan BNP Paribas Asset Management Holding S.A. .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-13 13F Norges Bank 118,355 1,146
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 694,478 9.43 6,827 6.19
2025-08-14 13F Price T Rowe Associates Inc /md/ 108,106 14.00 1
2025-08-14 13F/A Barclays Plc 374,299 16.59 4 0.00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 8,372 82
2025-08-13 13F EverSource Wealth Advisors, LLC 7,038 8.81 68 11.48
2025-08-14 13F Bnp Paribas Arbitrage, Sa 14,448 1.77 140 2.96
2025-07-09 13F Harbor Capital Advisors, Inc. 481 1.48 0
2025-08-14 13F Group One Trading, L.p. Call 25,500 48.26 247 50.00
2025-08-14 13F Two Sigma Advisers, Lp 97,700 131.52 946 134.49
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 1,949,875 1.10 18,875 2.26
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 3,281 59.97 31 66.67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 93,994 0.16 910 1.22
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1,951,609 5.20 18,892 6.41
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 19 0
2025-08-12 13F AlphaCore Capital LLC 128,147 14.34 1,240 12.73
2025-07-08 13F Parallel Advisors, LLC 3,039 0.03 29 0.00
2025-08-14 13F Alliancebernstein L.p. 194,717 11.96 1,885 13.22
2025-07-25 13F Cwm, Llc 6,419 66.38 0
2025-08-15 13F Tower Research Capital LLC (TRC) 14,411 310.34 139 321.21
2025-07-21 13F Qrg Capital Management, Inc. 78,451 15.68 759 16.95
2025-08-28 NP IWO - iShares Russell 2000 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 614,898 5,952
2025-08-14 13F Tudor Investment Corp Et Al 326,775 3,163
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 570 6.54 5 25.00
2025-08-13 13F Marshall Wace, Llp 455,813 1.69 4,412 2.87
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 6,711 3.36 66 0.00
2025-08-11 13F HighTower Advisors, LLC 17,767 30.45 172 31.54
2025-08-14 13F Voya Investment Management Llc 40,521 1.34 392 2.62
2025-08-13 13F PharVision Advisers, LLC 17,519 170
2025-08-11 13F Rothschild Investment Llc 345 18.97 3 50.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6,784 8.93 66 10.17
2025-07-14 13F GAMMA Investing LLC 1,610 57.38 16 66.67
2025-08-14 13F Peak6 Llc 48,610 35.55 471 37.03
2025-08-14 13F Peak6 Llc Put 393,800 658.77 3,812 668.35
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 148,108 2.48 1,434 3.62
2025-08-01 13F Envestnet Asset Management Inc 19,328 8.91 187 10.65
2025-07-22 13F MAS Advisors LLC 41,516 3.63 402 4.70
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 12,500 121
2025-08-13 13F Beacon Pointe Advisors, LLC 11,000 106
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 49,712 2.45 481 3.66
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2,380 23
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 346,006 2.87 3,242 8.79
2025-08-14 13F FJ Capital Management LLC 165,317 1,600
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 104,881 3.76 1,015 4.96
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 14,915 14.40 140 20.87
2025-08-14 13F Dark Forest Capital Management Lp 108,254 1,048
2025-08-14 13F Susquehanna International Group, Llp 209,548 3.51 2,028 4.70
2025-08-12 13F Public Sector Pension Investment Board 435,113 7.38 4,212 8.61
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 64,610 0.48 625 1.63
2025-07-16 13F Signaturefd, Llc 4,059 55.64 39 62.50
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,572 14.62 25 14.29
2025-08-14 13F Winton Capital Group Ltd 14,836 144
2025-08-14 13F Bank Of America Corp /de/ 556,447 45.13 5,386 46.80
2025-08-08 13F Larson Financial Group LLC 648 1,520.00 6
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 25,699 6.22 241 12.15
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 328 2.50 3 0.00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 14,414 140
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 164,253 2.71 1,590 3.86
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 23,130 1.94 224 2.76
2025-08-22 NP FECGX - Fidelity Small Cap Growth 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 46,641 451
2025-08-14 13F Jane Street Group, Llc Call 32,600 11.26 316 12.50
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 9,773 95
2025-05-15 13F Texas Permanent School Fund 41,465 389
2025-08-08 13F Pnc Financial Services Group, Inc. 31,101 1.10 301 2.38
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 5,300 51
2025-08-08 13F Intech Investment Management Llc 108,574 0.29 1,051 1.35
2025-08-14 13F Stifel Financial Corp 52,830 6.51 511 7.81
2025-08-04 13F Assetmark, Inc 383 4
2025-08-12 13F Aigen Investment Management, Lp 10,001 97
2025-07-11 13F/A Umb Bank N A/mo 633 60.66 6 100.00
2025-08-13 13F MetLife Investment Management, LLC 83,463 6.32 808 7.46
2025-08-14 13F Optiver Holding B.V. 328 0.92 3 0.00
2025-08-13 13F Centiva Capital, LP 42,567 10.06 412 11.35
2025-08-08 13F Atlantic Trust, LLC 119 1
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 1,422,880 2.30 13,332 8.19
2025-07-24 13F Thompson Investment Management, Inc. 500 5
2025-07-31 13F Quest Partners LLC 25,505 124.81 247 127.78
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 72,525 0.14 713 -2.86
2025-08-07 13F HighPoint Advisor Group LLC 12,081 0.74 117 1.75
2025-08-26 13F/A Thrivent Financial For Lutherans 94,439 0.16 1
2025-08-14 13F Cubist Systematic Strategies, LLC 158,039 338.17 1,530 343.19
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 101,509 1,418.01 983 1,227.03
2025-07-08 13F Nbc Securities, Inc. 382 2.96 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 713 1.13 7 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 11,457 111
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 50,471 7.77 489 8.93
2025-07-24 13F IFP Advisors, Inc 294 3
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 9,674 17.96 94 1.09
2025-08-13 13F Jones Financial Companies Lllp 37 0
2025-08-14 13F Sei Investments Co 42,995 0.34 416 1.46
2025-08-11 13F Principal Securities, Inc. 4,506 68.51 44 86.96
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 20,800 201
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 196 1.55 2 0.00
2025-08-14 13F Quarry LP 7,127 1,505.18 69 1,600.00
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 706,099 0.76 6,941 -2.23
2025-07-30 NP RIET - Hoya Capital High Dividend Yield ETF 129,217 29.25 1,270 25.49
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 46,600 11.53 437 17.84
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 5,216 8.24 50 8.70
2025-08-15 13F Kestra Advisory Services, LLC 94,742 5.92 917 7.13
2025-07-23 13F Motiv8 Investments LLC 16,188 0.22 157 1.30
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 6,248 15.75 61 12.96
2025-08-05 13F Palogic Value Management, L.P. 127,846 0.01 1,238 1.14
2025-08-14 13F Ubs Asset Management Americas Inc 583,554 174.37 5,649 177.54
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 38,980 4.12 365 10.27
2025-08-14 13F Atom Investors LP 11,573 112
2025-07-11 13F Kingstone Capital Partners Texas, LLC 25,411,467 272
2025-08-19 13F State of Wyoming 40,972 56.29 397 58.40
2025-07-29 13F Tradewinds Capital Management, LLC 1,093 3.02 11 0.00
2025-07-16 13F State of Alaska, Department of Revenue 76,150 7.57 1
2025-05-05 13F Lindbrook Capital, Llc 348 25.63 3 50.00
2025-08-19 13F Advisory Services Network, LLC 10,373 1.85 100 2.06
2025-07-28 NP XSHD - Invesco S&P SmallCap High Dividend 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 221,452 16.63 2,177 13.16
2025-07-24 NP FSKAX - Fidelity 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 236,983 2.59 2,330 -0.43
2025-08-13 13F Northern Trust Corp 1,730,217 2.32 16,749 3.50
2025-08-08 13F Avantax Advisory Services, Inc. 15,052 0.35 146 1.40
2025-08-08 13F SG Americas Securities, LLC 31,018 10.54 0
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 5,888 48.01 57 93.10
2025-07-15 13F Am Investment Strategies Llc 148,248 29.29 1 0.00
2025-08-14 13F Citadel Advisors Llc 989,505 19.86 9,578 21.24
2025-08-01 13F Teacher Retirement System Of Texas 20,032 4.38 194 5.46
2025-08-11 13F Vanguard Group Inc 15,258,821 0.13 147,705 1.28
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 21,448 1.99 208 2.99
2025-08-13 13F Jump Financial, LLC 16,569 160
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 10,164 5.58 98 6.52
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 55,064 533
2025-08-12 13F LPL Financial LLC 339,137 19.76 3,283 21.11
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 185,281 7.05 1,736 13.24
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-18 13F Trust Co Of Vermont 925 9
2025-08-13 13F Arizona State Retirement System 38,501 2.25 373 3.33
2025-08-14 13F Cura Wealth Advisors, Llc 855,300 0.94 8,279 2.11
2025-08-14 13F/A Skopos Labs, Inc. 824 75.69 8 75.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 15,738 2.51 147 8.09
2025-08-12 13F Entropy Technologies, LP 37,018 358
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 279 3
2025-07-30 NP HYIN - WisdomTree Alternative Income Fund N/A 182,361 2.29 1,793 -0.78
2025-08-12 13F Legal & General Group Plc 358,307 0.82 3,468 2.00
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 179,898 3.49 1,768 0.45
2025-08-14 13F Lazard Asset Management Llc 141,417 1
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 3,577 19.55 35 21.43
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 41 0
2025-08-26 NP Profunds - Profund Vp Small-cap Value 2,792 0.25 27 3.85
2025-07-24 13F Us Bancorp \de\ 1,877 6.29 18 12.50
2025-08-08 13F Cetera Investment Advisers 54,378 0.82 526 1.94
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,328 0
2025-08-07 13F Allworth Financial LP 803 457.64 8 600.00
2025-08-13 13F Edgestream Partners, L.P. 549,912 5,323
2025-08-12 13F Prudential Financial Inc 230,025 79.28 2,227 91.24
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2,106 8.84 20 11.11
2025-08-14 13F Two Sigma Investments, Lp 257,227 1,832.15 2,490 1,859.84
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 4,272 3.59 41 5.13
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 27,858 20.78 261 27.94
2025-07-24 13F CWM Advisors, LLC 40,686 13.40 394 14.58
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 600 6
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 247,032 140.01 2,315 154.01
2025-07-28 NP VCSLX - Small Cap Index Fund 62,851 18.75 618 15.11
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 38 2.70 0
2025-08-18 13F Wolverine Trading, Llc 68,029 17.51 667 19.32
2025-08-12 13F MAI Capital Management 50 0
2025-08-14 13F Quantinno Capital Management LP 18,938 54.38 183 56.41
2025-08-13 13F Invesco Ltd. 1,291,072 50.35 12,498 52.09
2025-08-18 13F Wolverine Trading, Llc Put 122,300 22.79 1,200 24.64
2025-06-27 NP SDIV - Global X SuperDividend 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 781,876 12.56 7,326 19.04
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 48,838 11.46 482 14.80
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 38,212 12.19 370 13.54
2025-08-08 13F Creative Planning 17,093 14.51 165 16.20
2025-08-14 13F Engineers Gate Manager LP 45,880 444
2025-07-28 13F Allianz Asset Management GmbH 140,239 1,358
2025-06-27 NP RSSL - Global X Russell 2000 ETF 84,022 6.56 787 12.75
2025-08-05 13F Accuvest Global Advisors 11,215 0.01 109 1.87
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 12,922 10.30 125 11.61
2025-07-28 NP HDG - ProShares Hedge Replication ETF 182 11.66 2 0.00
2025-08-13 13F Victory Capital Management Inc 534,129 436.62 5,170 443.07
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 430,691 186.48 4,169 220.45
2025-08-14 13F Xponance, Inc. 10,781 3.93 104 5.05
2025-08-14 13F Wells Fargo & Company/mn 253,509 36.14 2,454 37.65
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 58,687 1.59 550 7.44
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 479 1.48 4 0.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 66,084 5.30 640 6.50
2025-08-04 13F Keybank National Association/oh 10,669 103
2025-08-14 13F Ieq Capital, Llc 19,878 192
2025-08-12 13F Rhumbline Advisers 405,216 1.45 3,922 2.62
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 102,025 3.19 988 4.33
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 32,819 7.34 318 8.56
2025-08-14 13F State Of Wisconsin Investment Board 48,660 230.48 471 236.43
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 45,011 72.57 436 74.70
2025-08-26 NP Profunds - Profund Vp Small-cap 319 2.24 3 50.00
2025-08-14 13F Van Eck Associates Corp 998,774 0.16 10 0.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 45,081 1.14 436 2.35
2025-07-29 13F Koshinski Asset Management, Inc. 10,430 2.16 101 3.09
2025-08-14 13F No Street GP LP 2,250,000 21,780
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 6,429 3.83 60 11.11
2025-08-07 13F Samalin Investment Counsel, LLC 81,068 5.99 785 7.25
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 4,557,634 2.26 44,118 3.44
2025-08-14 13F D. E. Shaw & Co., Inc. 216,670 895.63 2,097 908.17
2025-08-07 13F Illinois Municipal Retirement Fund 66,901 2.61 648 3.85
2025-08-04 13F Hantz Financial Services, Inc. 486 182.56 0
2025-08-14 13F Fmr Llc 20,603 37.35 199 39.16
2025-08-07 13F Evoke Wealth, Llc 11,233 9.80 112 11.00
2025-08-14 13F Lighthouse Investment Partners, LLC 75,503 731
2025-08-14 13F Caption Management, LLC 96,213 77.57 931 79.73
2025-08-07 13F Parkside Financial Bank & Trust 162 44.64 2 0.00
2025-07-22 13F McElhenny Sheffield Capital Management, LLC 4,228 403
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 26,236 6.25 254 7.20
2025-08-14 13F Mariner, LLC 37,044 53.88 359 55.65
2025-08-14 13F Aqr Capital Management Llc 104,504 397.26 1,012 402.99
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,818 6.14 27 8.00
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 2,040 19
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DE:9A1 € 9.27
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