Ares Commercial Real Estate Corp - ACRE
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 4,514,461 | 21,669 | 0.0% | 0.0% | 1 | -87,333 | -1.9% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 3,055,160 | 14,603 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 2,326,125 | 11,165 | 0.0% | — | 3 | +2,326,125 | New | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,389,189 | 6,670 | 0.0% | 0.0% | 4 | +78,591 | 6.0% | Q1 2026 | May 15, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 1,252,232 | 6,010 | 0.02% | 0.02% | 5 | -95,110 | -7.06% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 1,159,676 | 5,735 | 0.0% | 0.0% | 6 | +4,295 | 0.37% | Q1 2026 | May 15, 2026 |
| North Ground Capital | History | Reduced | 1,120,000 | 5,376 | 6.48% | 3.68% | 7 | -431,806 | -27.83% | Q1 2026 | May 11, 2026 |
| Lighthouse Investment Partners, LLC | History | Added to | 1,022,494 | 4,907 | 0.17% | 0.04% | 8 | +748,341 | 272.96% | Q1 2026 | May 14, 2026 |
| CURA WEALTH ADVISORS, LLC | History | Reduced | 905,601 | 4,346 | 1.94% | 1.64% | 9 | -1,473 | -0.16% | Q1 2026 | May 08, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 674,979 | 3,240 | 0.0% | 0.0% | 10 | +27,433 | 4.24% | Q1 2026 | May 15, 2026 |
| Alpine Global Management, LLC | History | New | 652,859 | 3,133 | 0.47% | — | 11 | +652,859 | New | Q1 2026 | May 15, 2026 |
| Focus Partners Wealth | History | Added to | 586,592 | 2,815 | 0.0% | 0.0% | 12 | +75,917 | 14.87% | Q1 2026 | May 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 578,907 | 2,778 | 0.0% | 0.0% | 13 | +37,019 | 6.83% | Q1 2026 | May 14, 2026 |
| BI Asset Management Fondsmaeglerselskab A/S | History | Reduced | 523,072 | 2,511 | 0.03% | 0.02% | 14 | -41,137 | -7.29% | Q1 2026 | Apr 16, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 481,583 | 2,311 | 0.0% | 0.0% | 15 | -11,748 | -2.38% | Q1 2026 | May 15, 2026 |
| Dana Investment Advisors, Inc. | History | Reduced | 438,349 | 2,104 | 0.06% | 0.06% | 16 | -996 | -0.23% | Q1 2026 | May 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 394,755 | 1,894 | 0.0% | — | 17 | +394,755 | New | Q1 2026 | May 08, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 371,652 | 1,783 | 0.0% | — | 18 | +371,652 | New | Q1 2026 | May 08, 2026 |
| UBS Group AG | History | Added to | 354,578 | 1,701 | 0.0% | 0.0% | 19 | +74,327 | 26.52% | Q1 2026 | May 05, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 339,269 | 1,645 | 0.0% | 0.0% | 20 | -79,027 | -18.89% | Q1 2026 | May 13, 2026 |
| DELPHI FINANCIAL GROUP, INC. | History | Added to | 334,937 | 1,607 | 0.73% | 0.51% | 21 | +120,000 | 55.83% | Q1 2026 | May 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 288,366 | 1,384 | 0.0% | 0.0% | 22 | -102,891 | -26.3% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 287,589 | 1,380 | 0.0% | 0.0% | 23 | -31,665 | -9.92% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 252,079 | 1,209 | 0.0% | 0.0% | 24 | -109,031 | -30.19% | Q1 2026 | May 15, 2026 |
| EVOKE WEALTH, LLC | History | Added to | 232,343 | 1,150 | 0.02% | 0.02% | 25 | +81 | 0.03% | Q1 2026 | May 14, 2026 |
| Penserra Capital Management LLC | History | Added to | 236,684 | 1,136 | 0.01% | 0.01% | 26 | +6,669 | 2.9% | Q1 2026 | May 11, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 217,540 | 1,044 | 0.0% | 0.0% | 27 | +57,572 | 35.99% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | No change | 181,000 | 868 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 173,027 | 831 | 0.05% | 0.06% | 29 | +30,723 | 21.59% | Q1 2026 | May 08, 2026 |
| Quantinno Capital Management LP | History | Added to | 167,990 | 806 | 0.0% | 0.0% | 30 | +9,018 | 5.67% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 167,371 | 803 | 0.0% | 0.0% | 31 | -13,533 | -7.48% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 147,718 | 709 | 0.0% | 0.0% | 32 | -5,651 | -3.68% | Q1 2026 | May 05, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 129,640 | 622 | 0.0% | 0.0% | 33 | -31,105 | -19.35% | Q1 2026 | May 11, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 119,743 | 574 | 0.0% | 0.0% | 34 | -52,000 | -30.28% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 114,400 | 549 | 0.0% | 0.0% | 35 | +19,300 | 20.29% | Q1 2026 | May 15, 2026 |
| Odyssean, LLC | History | New | 112,759 | 541 | 0.2% | — | 36 | +112,759 | New | Q1 2026 | May 15, 2026 |
| Access Investment Management LLC | History | Added to | 112,700 | 540 | 0.14% | 0.1% | 37 | +27,000 | 31.51% | Q1 2026 | May 21, 2026 |
| Samalin Investment Counsel, LLC | History | Reduced | 110,942 | 532 | 0.19% | 0.2% | 38 | -8,572 | -7.17% | Q1 2026 | Apr 22, 2026 |
| Invesco Ltd. | History | Reduced | 105,343 | 505 | 0.0% | 0.0% | 39 | -1,001 | -0.94% | Q1 2026 | May 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 102,629 | 492 | 0.0% | 0.0% | 40 | -44,839 | -30.41% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 102,119 | 490 | 0.0% | 0.0% | 41 | +454 | 0.45% | Q1 2026 | Apr 30, 2026 |
| Canton Hathaway, LLC | History | No change | 88,915 | 426 | 0.09% | 0.08% | 42 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| SEI INVESTMENTS CO | History | Added to | 84,596 | 406 | 0.0% | 0.0% | 43 | +39,800 | 88.85% | Q1 2026 | May 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | No change | 81,695 | 392 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | History | Reduced | 80,686 | 387 | 0.05% | 0.07% | 45 | -4,727 | -5.53% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 79,816 | 383 | 0.0% | 0.0% | 46 | -14,677 | -15.53% | Q1 2026 | May 12, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 79,136 | 379 | 0.0% | 0.0% | 47 | +3,845 | 5.11% | Q1 2026 | May 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 75,000 | 358 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 74,023 | 356 | 0.0% | 0.0% | 49 | +12,611 | 20.54% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 70,900 | 338 | 0.0% | 0.0% | 50 | -4,200 | -5.59% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 67,645 | 324 | 0.0% | 0.0% | 51 | -1,516 | -2.19% | Q1 2026 | May 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 61,702 | 296 | 0.0% | 0.0% | 52 | -775 | -1.24% | Q1 2026 | Apr 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 51,094 | 245 | 0.0% | 0.0% | 53 | -34,013 | -39.96% | Q1 2026 | May 15, 2026 |
| Abel Hall, LLC | History | Added to | 51,216 | 245 | 0.05% | 0.04% | 54 | +19,420 | 61.08% | Q1 2026 | Apr 28, 2026 |
| Almitas Capital LLC | History | New | 50,997 | 244 | 0.06% | — | 55 | +50,997 | New | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 47,398 | 227 | 0.0% | 0.0% | 56 | +9,304 | 24.42% | Q1 2026 | May 06, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 45,830 | 220 | 0.0% | 0.0% | 57 | +2,119 | 4.85% | Q1 2026 | May 15, 2026 |
| Private Advisor Group, LLC | History | Reduced | 45,135 | 216 | 0.0% | 0.0% | 58 | -294 | -0.65% | Q1 2026 | Apr 24, 2026 |
| State of Wyoming | History | New | 41,401 | 198 | 0.02% | — | 59 | +41,401 | New | Q1 2026 | May 13, 2026 |
| Graham Capital Management, L.P. | History | Added to | 41,010 | 196 | 0.0% | 0.0% | 61 | +3,350 | 8.9% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 40,867 | 196 | 0.0% | 0.0% | 60 | -258 | -0.63% | Q1 2026 | May 14, 2026 |
| FIRST NATIONAL TRUST CO | History | No change | 39,844 | 191 | 0.01% | 0.01% | 62 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 37,928 | 179 | 0.0% | 0.0% | 63 | +11,419 | 43.08% | Q1 2026 | Apr 07, 2026 |
| Cresset Asset Management, LLC | History | Added to | 34,965 | 173 | 0.0% | 0.0% | 64 | +165 | 0.47% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 35,149 | 168 | 0.0% | 0.0% | 65 | -1,957 | -5.27% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 34,130 | 163 | 0.0% | 0.0% | 66 | +6,180 | 22.11% | Q1 2026 | May 06, 2026 |
| BARCLAYS PLC | History | Reduced | 31,613 | 151 | 0.0% | 0.0% | 67 | -50,721 | -61.6% | Q1 2026 | May 14, 2026 |
| Vident Advisory, LLC | History | Reduced | 31,612 | 151 | 0.0% | 0.0% | 68 | -11,370 | -26.45% | Q1 2026 | May 14, 2026 |
| AE Wealth Management LLC | History | Added to | 30,962 | 148 | 0.0% | 0.0% | 69 | +5,126 | 19.84% | Q1 2026 | May 13, 2026 |
| Equitable Holdings, Inc. | History | No change | 25,500 | 121 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 25,136 | 120 | 0.0% | 0.0% | 71 | +612 | 2.5% | Q1 2026 | May 15, 2026 |
| Castleview Partners, LLC | History | New | 24,816 | 119 | 0.06% | — | 72 | +24,816 | New | Q1 2026 | May 01, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 24,232 | 116 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Lido Advisors, LLC | History | Reduced | 23,409 | 115 | 0.0% | 0.0% | 74 | -289 | -1.22% | Q1 2026 | May 13, 2026 |
| Vanguard Global Advisers, LLC | History | New | 23,685 | 113 | 0.0% | — | 75 | +23,685 | New | Q1 2026 | May 08, 2026 |
| MetLife Investment Management, LLC | History | Added to | 23,516 | 112 | 0.0% | 0.0% | 76 | +2,085 | 9.73% | Q1 2026 | May 14, 2026 |
| Joel Isaacson & Co., LLC | History | No change | 20,847 | 100 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Baker Avenue Asset Management, LP | History | Added to | 20,641 | 99 | 0.0% | 0.0% | 78 | +451 | 2.23% | Q1 2026 | May 12, 2026 |
| Curated Wealth Partners LLC | History | Added to | 20,307 | 97 | 0.01% | 0.01% | 79 | +307 | 1.54% | Q1 2026 | Apr 09, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 19,627 | 94 | 0.0% | 0.0% | 80 | -2,053 | -9.47% | Q1 2026 | May 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 18,275 | 87 | 0.0% | 0.0% | 81 | +5,500 | 43.05% | Q1 2026 | May 15, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 16,912 | 81 | 0.0% | 0.0% | 82 | -2,564 | -13.16% | Q1 2026 | May 14, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 16,797 | 80 | 0.0% | 0.0% | 83 | +3,597 | 27.25% | Q1 2026 | May 12, 2026 |
| M&T BANK CORP | History | No change | 16,594 | 79 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 15,800 | 75 | 0.0% | 0.0% | 85 | -2,400 | -13.19% | Q1 2026 | May 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 15,639 | 75 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 15,116 | 72 | 0.0% | 0.0% | 88 | +3,180 | 26.64% | Q1 2026 | May 12, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 15,040 | 72 | 0.0% | 0.0% | 87 | -941 | -5.89% | Q1 2026 | May 12, 2026 |
| IMC-Chicago, LLC | History | New | 14,900 | 71 | 0.0% | — | 89 | +14,900 | New | Q1 2026 | May 05, 2026 |
| CWM, LLC | History | Added to | 14,172 | 68 | 0.0% | 0.0% | 90 | +6,195 | 77.66% | Q1 2026 | May 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 13,765 | 66 | 0.0% | 0.0% | 91 | -9,207 | -40.08% | Q1 2026 | May 08, 2026 |
| Eurizon Capital SGR S.p.A. | History | No change | 13,161 | 64 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Cerity Partners LLC | History | Added to | 13,180 | 63 | 0.0% | 0.0% | 93 | +874 | 7.1% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 13,286 | 63 | 0.0% | 0.0% | 94 | +10 | 0.08% | Q1 2026 | Apr 30, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | New | 12,839 | 61 | 0.0% | — | 95 | +12,839 | New | Q1 2026 | May 14, 2026 |
| Morey & Quinn Wealth Partners, LLC | History | No change | 12,466 | 59 | 0.04% | 0.04% | 96 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 11,838 | 56 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| HUB Investment Partners, LLC | History | New | 10,591 | 50 | 0.0% | — | 100 | +10,591 | New | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | New | 10,589 | 50 | 0.0% | — | 99 | +10,589 | New | Q1 2026 | May 05, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 10,605 | 50 | 0.0% | 0.0% | 98 | -152 | -1.41% | Q1 2026 | May 14, 2026 |
| 180 WEALTH ADVISORS, LLC | History | No change | 10,258 | 49 | 0.01% | 0.01% | 101 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| TRUIST FINANCIAL CORP | History | No change | 10,000 | 48 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| STRS OHIO | History | No change | 10,200 | 48 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 7,600 | 36 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 7,394 | 35 | 0.0% | 0.0% | 105 | -4,800 | -39.36% | Q1 2026 | May 08, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 7,096 | 34 | 0.0% | 0.0% | 106 | +5,162 | 266.91% | Q1 2026 | May 15, 2026 |
| Optiver Holding B.V. | History | Added to | 6,513 | 31 | 0.0% | 0.0% | 107 | +5,587 | 603.35% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 6,339 | 30 | 0.0% | 0.0% | 109 | +5,042 | 388.74% | Q1 2026 | May 14, 2026 |
| Triumph Capital Management | History | No change | 6,148 | 30 | 0.01% | 0.01% | 108 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| FMR LLC | History | Reduced | 6,156 | 29 | 0.0% | 0.0% | 110 | -746 | -10.81% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 5,685 | 27 | 0.0% | 0.0% | 111 | -724 | -11.3% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | No change | 5,086 | 24 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 5,128 | 24 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Osbon Capital Management LLC | History | New | 4,408 | 21 | 0.02% | — | 114 | +4,408 | New | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 2,862 | 13 | 0.0% | 0.0% | 115 | -394 | -12.1% | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 2,362 | 12 | 0.0% | 0.0% | 116 | -2,496 | -51.38% | Q1 2026 | Apr 30, 2026 |
| Versant Capital Management, Inc | History | Reduced | 2,354 | 11 | 0.0% | 0.0% | 119 | -4,632 | -66.3% | Q1 2026 | Apr 06, 2026 |
| CITIGROUP INC | History | Added to | 2,455 | 11 | 0.0% | 0.0% | 118 | +1,257 | 104.92% | Q1 2026 | May 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 2,399 | 11 | 0.0% | 0.0% | 117 | +67 | 2.87% | Q1 2026 | May 08, 2026 |
| Trask Adam Roland | History | New | 2,000 | 9 | 0.01% | — | 121 | +2,000 | New | Q1 2026 | May 15, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 2,029 | 9 | 0.0% | 0.0% | 120 | -336 | -14.21% | Q1 2026 | May 11, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 1,774 | 8 | 0.0% | 0.0% | 122 | -11,226 | -86.35% | Q1 2026 | May 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,750 | 8 | 0.0% | 0.0% | 123 | -1,298 | -42.59% | Q1 2026 | Apr 22, 2026 |
| GAMMA Investing LLC | History | Reduced | 1,734 | 8 | 0.0% | 0.0% | 124 | -987 | -36.27% | Q1 2026 | Apr 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 1,382 | 6 | 0.0% | 0.0% | 125 | -200 | -12.64% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | No change | 800 | 3 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 429 | 2 | 0.0% | — | 132 | +429 | New | Q1 2026 | May 13, 2026 |
| Essential Partners LLC | History | Added to | 591 | 2 | 0.0% | 0.0% | 131 | +303 | 105.21% | Q1 2026 | May 21, 2026 |
| Arax Advisory Partners | History | Reduced | 570 | 2 | 0.0% | 0.0% | 128 | -60 | -9.52% | Q1 2026 | May 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 615 | 2 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| GPS Wealth Strategies Group, LLC | History | No change | 500 | 2 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 550 | 2 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Allworth Financial LP | History | Added to | 407 | 1 | 0.0% | — | 133 | +256 | 169.54% | Q1 2026 | May 14, 2026 |
| Parallel Advisors, LLC | History | Reduced | 368 | 1 | 0.0% | 0.0% | 135 | -134 | -26.69% | Q1 2026 | May 07, 2026 |
| True Wealth Design, LLC | History | Added to | 319 | 1 | 0.0% | 0.0% | 136 | +44 | 16.0% | Q1 2026 | Apr 13, 2026 |
| IFP Advisors, Inc | History | Added to | 255 | 1 | 0.0% | 0.0% | 134 | +10 | 4.08% | Q1 2026 | Apr 13, 2026 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -108,827 | -100.0% | Q1 2026 | May 15, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -77,377 | -100.0% | Q1 2026 | May 14, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -44,600 | -100.0% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -36,888 | -100.0% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -32,914 | -100.0% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -28,653 | -100.0% | Q1 2026 | May 15, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -26,066 | -100.0% | Q1 2026 | May 11, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -24,668 | -100.0% | Q1 2026 | May 01, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,084 | -100.0% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,575 | -100.0% | Q1 2026 | May 15, 2026 |
| CFO4Life Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,000 | -100.0% | Q1 2026 | May 11, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -16,790 | -100.0% | Q1 2026 | May 14, 2026 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -16,330 | -100.0% | Q1 2026 | May 13, 2026 |
| SEVEN MILE ADVISORY | History | Closed out | 0 | 0 | — | 0.01% | — | -16,149 | -100.0% | Q1 2026 | Apr 14, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,478 | -100.0% | Q1 2026 | May 15, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -13,916 | -100.0% | Q1 2026 | May 15, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -13,797 | -100.0% | Q1 2026 | May 15, 2026 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,335 | -100.0% | Q1 2026 | May 15, 2026 |
| Institute for Wealth Management, LLC. | History | Closed out | 0 | 0 | — | 0.01% | — | -13,244 | -100.0% | Q1 2026 | May 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -12,172 | -100.0% | Q1 2026 | May 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -11,700 | -100.0% | Q1 2026 | May 15, 2026 |
| Callan Family Office, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,335 | -100.0% | Q1 2026 | May 13, 2026 |
| Estate Planners Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,500 | -100.0% | Q1 2026 | May 11, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,928 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,662 | -100.0% | Q1 2026 | May 08, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,571 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Camelot Portfolios, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2026 | May 08, 2026 |
| Philadelphia Investment Partners, LLC | History | New | 208 | 0 | — | — | — | +208 | New | Q1 2026 | May 05, 2026 |
| MAI Capital Management | History | New | 104 | 0 | — | — | — | +104 | New | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 205 | 0 | — | — | — | +74 | 56.49% | Q1 2026 | May 15, 2026 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | — | — | -55 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Transamerica Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -41 | -100.0% | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 162 | 0 | — | — | — | +36 | 28.57% | Q1 2026 | May 07, 2026 |
| Silicon Valley Capital Partners | History | New | 22 | 0 | — | — | — | +22 | New | Q1 2026 | May 19, 2026 |
| Sunbelt Securities, Inc. | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | May 15, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 06, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |