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Apollo Commercial Real Estate
ARI

Name Holding Trade Value Shares
Change 		Change in
Stake
AGWCA
251
Annis Gardner Whiting Capital Advisors
Florida
$184 +$179 +19 New
Renaissance Technologies
252
Renaissance Technologies
New York
– -$3.12M -326,340 Closed
SSA
253
Schonfeld Strategic Advisors
New York
– -$1.48M -154,840 Closed
CAU
254
Caxton Associates (UK)
– -$1.18M -123,579 Closed
Arrowstreet Capital
255
Arrowstreet Capital
Massachusetts
– -$1.02M -106,643 Closed
BAAM
256
Baker Avenue Asset Management
California
– -$867K -90,577 Closed
CF
257
Corebridge Financial
Texas
– -$689K -72,007 Closed
XT
258
XTX Topco
Cayman Islands
– -$514K -53,688 Closed
CM
259
Capula Management
Cayman Islands
– -$313K -32,725 Closed
GCP
260
GSA Capital Partners
United Kingdom
– -$292K -30,494 Closed
AWS
261
Atria Wealth Solutions
New York
– -$262K -27,413 Closed
BC
262
Bridgefront Capital
Texas
– -$154K -16,086 Closed
ECM
263
Evergreen Capital Management
Washington
– -$153K -15,593 Closed
Pathstone Holdings
264
Pathstone Holdings
New Jersey
– -$142K -14,825 Closed
Corient Private Wealth
265
Corient Private Wealth
Florida
– -$137K -14,311 Closed
Cerity Partners
266
Cerity Partners
New York
– -$111K -11,634 Closed
SCM
267
SOL Capital Management
Maryland
– -$110K -11,492 Closed
MMCM
268
Murphy & Mullick Capital Management
New York
– -$71.8K -7,500 Closed
CIBC Private Wealth Group
269
CIBC Private Wealth Group
Georgia
– -$26K -3,258 Closed
SW
270
SVB Wealth
Massachusetts
– -$27.4K -2,864 Closed
CCM
271
Coldstream Capital Management
Washington
– -$14.9K -1,554 Closed
ACM
272
Aster Capital Management
United Arab Emirates
– -$8.37K -826 Closed
QCG
273
Quadrant Capital Group
Ohio
– -$3.17K -331 Closed
CAM
274
Costello Asset Management
Pennsylvania
– -$2.39K -250 Closed
CAL
275
Capital Advisors Ltd
Ohio
– -$848 -90 -72%
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