Stock Transactions — APOLLO COMMERCIAL REAL ESTATE

Total Bought
7,685,914
102 transactions
Total Sold
6,567,862
113 transactions
Net
+1,118,052
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
NOMURA HOLDINGS INC03,658,622+3,658,6220.000.17+0.17buy
JPMORGAN CHASE & CO208,944480,852+271,9080.000.00+0.00buy
PRELUDE CAPITAL MANAGEMENT, LLC0250,000+250,0000.000.18+0.18buy
STATE STREET CORP5,138,8385,379,960+241,1220.000.00-0.00buy
NORTHERN TRUST CORP1,519,0701,745,469+226,3990.000.00-0.00buy
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC578,210791,460+213,2500.020.02+0.01buy
UBS Group AG384,725576,745+192,0200.000.00+0.00buy
CITADEL ADVISORS LLC534,577718,610+184,0330.010.01+0.00buy
New Age Alpha Advisors, LLC0183,183+183,1830.000.06+0.06buy
MILLENNIUM MANAGEMENT LLC63,679232,627+168,9480.000.00+0.00buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,101,2892,263,378+162,0890.000.00-0.00buy
VANGUARD GROUP INC15,100,81615,236,601+135,7850.000.00-0.00buy
FIRST TRUST ADVISORS LP58,860189,168+130,3080.000.00+0.00buy
VAN ECK ASSOCIATES CORP948,4021,063,511+115,1090.010.01+0.00buy
MARSHALL WACE, LLP0110,434+110,4340.000.00+0.00buy
BARCLAYS PLC329,462419,608+90,1460.000.00+0.00buy
Advisors Asset Management, Inc.468,335552,586+84,2510.080.09+0.01buy
Kestra Advisory Services, LLC18,00187,952+69,9510.000.00+0.00buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC380,700449,676+68,9760.000.00+0.00buy
Talon Private Wealth, LLC067,834+67,8340.000.09+0.09buy
Alpine Global Management, LLC064,690+64,6900.000.17+0.17buy
WOLVERINE ASSET MANAGEMENT LLC115,541178,634+63,0930.020.03+0.01buy
XTX Topco Ltd061,681+61,6810.000.04+0.04buy
Bank of New York Mellon Corp966,6571,022,941+56,2840.000.00-0.00buy
INTECH INVESTMENT MANAGEMENT LLC40,58295,975+55,3930.000.01+0.00buy
BI Asset Management Fondsmaeglerselskab A/S224,493272,585+48,0920.040.02-0.01buy
PUBLIC SECTOR PENSION INVESTMENT BOARD270,092316,676+46,5840.010.01-0.00buy
Atria Wealth Solutions, Inc.27,53473,992+46,4580.000.01+0.00buy
VICTORY CAPITAL MANAGEMENT INC208,117252,609+44,4920.000.00+0.00buy
DEUTSCHE BANK AG\78,568118,656+40,0880.000.00+0.00buy
STIFEL FINANCIAL CORP14,00249,023+35,0210.000.00+0.00buy
GOLDMAN SACHS GROUP INC574,971606,183+31,2120.000.00-0.00buy
SIMPLEX TRADING, LLC028,221+28,2210.000.01+0.01buy
Triumph Capital Management42,83467,834+25,0000.140.20+0.06buy
Palogic Value Management, L.P.100,621120,134+19,5130.370.42+0.05buy
AXS Investments LLC180,726199,957+19,2310.440.48+0.04buy
Virtu Financial LLC019,087+19,0870.000.01+0.01buy
Corton Capital Inc.017,703+17,7030.000.09+0.09buy
RHUMBLINE ADVISERS409,965426,873+16,9080.000.00-0.00buy
PRINCIPAL FINANCIAL GROUP INC601,074617,114+16,0400.000.00-0.00buy
Motiv8 Investments LLC015,066+15,0660.000.09+0.09buy
DIVERSIFY WEALTH MANAGEMENT, LLC015,000+15,0000.000.01+0.01buy
AMERIPRISE FINANCIAL INC415,056429,738+14,6820.000.00-0.00buy
BROWN BROTHERS HARRIMAN & CO014,655+14,6550.000.00+0.00buy
CIBC Asset Management Inc012,980+12,9800.000.00+0.00buy
CIBC WORLD MARKETS CORP012,967+12,9670.000.00+0.00buy
ALLIANCEBERNSTEIN L.P.161,617173,917+12,3000.000.00+0.00buy
INCEPTIONR LLC10,74923,018+12,2690.020.04+0.02buy
ProShare Advisors LLC29,44241,532+12,0900.000.00+0.00buy
WELLS FARGO & COMPANY/MN184,127195,554+11,4270.000.00-0.00buy
ROYAL BANK OF CANADA74,55085,942+11,3920.000.00+0.00buy
Beacon Pointe Advisors, LLC011,000+11,0000.000.00+0.00buy
SG Americas Securities, LLC010,705+10,7050.000.00+0.00buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP98,448109,152+10,7040.000.00-0.00buy
Merit Financial Group, LLC104,192114,639+10,4470.020.02-0.00buy
Dynamic Technology Lab Private Ltd010,309+10,3090.000.01+0.01buy
EMC Capital Management3,78614,089+10,3030.270.07-0.20buy
GUGGENHEIM CAPITAL LLC32,39742,542+10,1450.000.00+0.00buy
XPONANCE, INC.010,028+10,0280.000.00+0.00buy
MetLife Investment Management, LLC74,93584,116+9,1810.000.00+0.00buy
Corient Private Wealth LLC11,48519,747+8,2620.000.00+0.00buy
Zurcher Kantonalbank (Zurich Cantonalbank)30,73838,518+7,7800.000.00+0.00buy
Handelsbanken Fonder AB36,30242,302+6,0000.000.00+0.00buy
OSAIC HOLDINGS, INC.81,42986,990+5,5610.000.00+0.00buy
CITIGROUP INC180,384185,817+5,4330.000.00+0.00buy
Penserra Capital Management LLC96,211100,526+4,3150.020.02-0.00buy
Sterling Capital Management LLC4944,366+3,8720.000.00+0.00buy
Institute for Wealth Management, LLC.23,98527,485+3,5000.030.03+0.00buy
AM INVESTMENT STRATEGIES LLC108,417111,498+3,0810.240.24-0.01buy
Smartleaf Asset Management LLC7133,045+2,3320.000.00+0.00buy
PNC FINANCIAL SERVICES GROUP, INC.23,54225,746+2,2040.000.00+0.00buy
LPL Financial LLC276,424278,588+2,1640.000.00-0.00buy
MERCER GLOBAL ADVISORS INC /ADV42,75744,663+1,9060.000.00+0.00buy
CWM, LLC8692,771+1,9020.000.00+0.00buy
Inspire Investing, LLC44,77946,143+1,3640.040.04+0.00buy
AlphaCore Capital LLC40,00141,119+1,1180.090.08-0.01buy
Tradewinds Capital Management, LLC51,032+1,0270.000.00+0.00buy
JONES FINANCIAL COMPANIES LLLP0998+9980.000.00+0.00buy
PFG Investments, LLC48,58449,529+9450.030.03-0.00buy
Brooklyn Investment Group0765+7650.000.00+0.00buy
AMERICAN NATIONAL BANK & TRUST0650+6500.000.00+0.00buy
MassMutual Private Wealth & Trust, FSB0586+5860.000.00+0.00buy
NEW WAVE WEALTH ADVISORS LLC0527+5270.000.00+0.00buy
SWAN Capital LLC0426+4260.000.00+0.00buy
HighPoint Advisor Group LLC13,41513,740+3250.010.01+0.00buy
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO3,5983,901+3030.000.00-0.00buy
GAMMA Investing LLC560824+2640.000.00+0.00buy
HARBOR CAPITAL ADVISORS, INC.1,4071,616+2090.000.00+0.00buy
Koshinski Asset Management, Inc.10,81011,006+1960.010.01-0.00buy
Optiver Holding B.V.346519+1730.000.00+0.00buy
Allworth Financial LP245402+1570.000.00+0.00buy
Versant Capital Management, Inc2,0452,169+1240.000.00-0.00buy
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC19,14419,257+1130.000.00-0.00buy
Lido Advisors, LLC75,71575,815+1000.010.00-0.00buy
LEE DANNER & BASS INC0100+1000.000.00+0.00buy
PRINCIPAL SECURITIES, INC.2,5902,674+840.000.00-0.00buy
Riverview Trust Co080+800.000.00+0.00buy
HUNTINGTON NATIONAL BANK156+550.000.00+0.00buy
EverSource Wealth Advisors, LLC6,1536,205+520.000.00-0.00buy
Coppell Advisory Solutions LLC938964+260.000.00-0.00buy
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