APLE / Apple Hospitality REIT, Inc. - Kepemilikan Institusional - Penjual

Apple Hospitality REIT, Inc.
US ˙ NYSE ˙ US03784Y2000

Kepemilikan Institusional dan Dana - Penjual

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 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
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
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