Ares Commercial Real Estate Corp - ACRE
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 3 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | Added to | 4,601,794 | 21,996 | 0.0% | 0.0% | 1 | +45,801 | 1.01% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 3,055,160 | 14,603 | 0.0% | 0.0% | 2 | -55,161 | -1.77% | Q4 2025 | Jan 29, 2026 |
| North Ground Capital | History | Added to | 1,551,806 | 7,417 | 3.68% | 3.2% | 3 | +393,943 | 34.02% | Q4 2025 | Feb 12, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Added to | 1,347,342 | 6,440 | 0.02% | 0.02% | 4 | +31,440 | 2.39% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,310,598 | 6,265 | 0.0% | 0.0% | 5 | -18,719 | -1.41% | Q4 2025 | Feb 09, 2026 |
| STATE STREET CORP | History | Reduced | 1,155,381 | 5,691 | 0.0% | 0.0% | 6 | -4,485 | -0.39% | Q4 2025 | Feb 13, 2026 |
| CURA WEALTH ADVISORS, LLC | History | Reduced | 907,074 | 4,335 | 1.64% | 1.85% | 7 | -167,431 | -15.58% | Q4 2025 | Jan 23, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 647,546 | 3,095 | 0.0% | 0.0% | 8 | +585,711 | 947.22% | Q4 2025 | Feb 13, 2026 |
| BI Asset Management Fondsmaeglerselskab A/S | History | No change | 564,209 | 2,697 | 0.02% | 0.02% | 9 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 541,888 | 2,590 | 0.0% | 0.0% | 10 | -25,582 | -4.51% | Q4 2025 | Feb 17, 2026 |
| Focus Partners Wealth | History | New | 510,675 | 2,441 | 0.0% | — | 11 | +510,675 | New | Q4 2025 | Feb 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 493,331 | 2,358 | 0.0% | 0.0% | 12 | -57,987 | -10.52% | Q4 2025 | Feb 17, 2026 |
| Dana Investment Advisors, Inc. | History | Reduced | 439,345 | 2,100 | 0.06% | 0.06% | 13 | -568 | -0.13% | Q4 2025 | Feb 05, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 418,296 | 1,999 | 0.0% | 0.0% | 14 | +41,481 | 11.01% | Q4 2025 | Feb 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 391,257 | 1,870 | 0.0% | 0.0% | 15 | +190,900 | 95.28% | Q4 2025 | Mar 25, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 361,110 | 1,726 | 0.0% | 0.0% | 16 | +238,685 | 194.96% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 319,254 | 1,526 | 0.0% | 0.0% | 17 | +46,415 | 17.01% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 280,251 | 1,339 | 0.0% | 0.0% | 18 | +61,791 | 28.28% | Q4 2025 | Jan 29, 2026 |
| Lighthouse Investment Partners, LLC | History | Added to | 274,153 | 1,310 | 0.04% | 0.03% | 19 | +53,022 | 23.98% | Q4 2025 | Feb 17, 2026 |
| EVOKE WEALTH, LLC | History | Added to | 232,262 | 1,145 | 0.02% | 0.02% | 20 | +4,936 | 2.17% | Q4 2025 | Feb 06, 2026 |
| Penserra Capital Management LLC | History | Reduced | 230,015 | 1,099 | 0.01% | 0.01% | 21 | -4,854 | -2.07% | Q4 2025 | Feb 12, 2026 |
| DELPHI FINANCIAL GROUP, INC. | History | No change | 214,937 | 1,027 | 0.51% | 0.54% | 22 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 181,000 | 865 | 0.0% | 0.0% | 23 | +26,000 | 16.77% | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 180,904 | 864 | 0.0% | 0.0% | 24 | +52,512 | 40.9% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 171,743 | 820 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 160,745 | 768 | 0.0% | 0.0% | 26 | +40,921 | 34.15% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 159,968 | 764 | 0.0% | 0.0% | 27 | +31,996 | 25.0% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 158,972 | 759 | 0.0% | 0.0% | 28 | +81,098 | 104.14% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 153,369 | 733 | 0.0% | 0.0% | 29 | +1,332 | 0.88% | Q4 2025 | Feb 10, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 147,468 | 704 | 0.0% | 0.0% | 30 | +87,999 | 147.97% | Q4 2025 | Feb 17, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 142,304 | 680 | 0.06% | 0.08% | 31 | -61,166 | -30.06% | Q4 2025 | Feb 06, 2026 |
| Samalin Investment Counsel, LLC | History | Reduced | 119,514 | 571 | 0.2% | 0.22% | 32 | -21,002 | -14.95% | Q4 2025 | Jan 30, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 108,827 | 520 | 0.01% | 0.01% | 33 | +7,774 | 7.69% | Q4 2025 | Feb 12, 2026 |
| Invesco Ltd. | History | Reduced | 106,344 | 508 | 0.0% | 0.0% | 34 | -33,654 | -24.04% | Q4 2025 | Feb 19, 2026 |
| Nuveen, LLC | History | No change | 101,665 | 485 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 95,100 | 454 | 0.0% | 0.0% | 36 | -95,600 | -50.13% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 94,493 | 451 | 0.0% | 0.0% | 37 | +39,104 | 70.6% | Q4 2025 | Feb 12, 2026 |
| Canton Hathaway, LLC | History | New | 88,915 | 425 | 0.08% | — | 38 | +88,915 | New | Q4 2025 | Jan 21, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 85,107 | 406 | 0.0% | 0.0% | 39 | +1,425 | 1.7% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 82,334 | 393 | 0.0% | 0.0% | 40 | +7,891 | 10.6% | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 81,695 | 390 | 0.0% | 0.0% | 41 | -145 | -0.18% | Q4 2025 | Feb 12, 2026 |
| Access Investment Management LLC | History | No change | 85,700 | 386 | 0.1% | 0.1% | 42 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | New | 77,377 | 369 | 0.03% | — | 43 | +77,377 | New | Q4 2025 | Feb 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 75,291 | 358 | 0.0% | 0.0% | 44 | +25,491 | 51.19% | Q4 2025 | Feb 10, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 75,000 | 358 | 0.0% | 0.0% | 46 | +2,800 | 3.88% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 75,100 | 358 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 69,161 | 330 | 0.0% | 0.0% | 47 | -11,386 | -14.14% | Q4 2025 | Feb 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 62,477 | 299 | 0.0% | 0.0% | 48 | -2,700 | -4.14% | Q4 2025 | Feb 05, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 61,412 | 294 | 0.0% | 0.0% | 49 | -23,590 | -27.75% | Q4 2025 | Feb 17, 2026 |
| Private Advisor Group, LLC | History | Added to | 45,429 | 217 | 0.0% | 0.0% | 50 | +4,410 | 10.75% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | No change | 44,796 | 214 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | No change | 44,600 | 213 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 43,711 | 209 | 0.0% | — | 53 | +43,711 | New | Q4 2025 | Feb 17, 2026 |
| Vident Advisory, LLC | History | Reduced | 42,982 | 205 | 0.0% | 0.0% | 54 | -10,845 | -20.15% | Q4 2025 | Feb 18, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 41,125 | 196 | 0.0% | 0.0% | 55 | -4,330 | -9.53% | Q4 2025 | Feb 18, 2026 |
| FIRST NATIONAL TRUST CO | History | No change | 39,844 | 190 | 0.01% | 0.01% | 56 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 38,094 | 182 | 0.0% | 0.0% | 57 | -13,815 | -26.61% | Q4 2025 | Feb 11, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 37,660 | 180 | 0.0% | 0.0% | 58 | -5,500 | -12.74% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 37,106 | 177 | 0.0% | — | 59 | +37,106 | New | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 36,888 | 176 | 0.0% | 0.0% | 60 | -21,753 | -37.1% | Q4 2025 | Feb 17, 2026 |
| Cresset Asset Management, LLC | History | Reduced | 34,800 | 171 | 0.0% | 0.0% | 61 | -653 | -1.84% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | New | 32,914 | 157 | 0.0% | — | 62 | +32,914 | New | Q4 2025 | Feb 17, 2026 |
| Abel Hall, LLC | History | Reduced | 31,796 | 151 | 0.04% | 0.06% | 63 | -138 | -0.43% | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | Reduced | 28,653 | 136 | 0.0% | 0.0% | 64 | -4,924 | -14.66% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 27,950 | 133 | 0.0% | 0.0% | 65 | +2,284 | 8.9% | Q4 2025 | Feb 11, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 26,509 | 126 | 0.0% | 0.0% | 66 | +2,050 | 8.38% | Q4 2025 | Jan 23, 2026 |
| PharVision Advisers, LLC | History | New | 26,066 | 124 | 0.06% | — | 67 | +26,066 | New | Q4 2025 | Feb 17, 2026 |
| AE Wealth Management LLC | History | Added to | 25,836 | 123 | 0.0% | 0.0% | 68 | +1,847 | 7.7% | Q4 2025 | Jan 26, 2026 |
| Equitable Holdings, Inc. | History | No change | 25,500 | 121 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | New | 24,668 | 118 | 0.0% | — | 70 | +24,668 | New | Q4 2025 | Feb 05, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 24,524 | 117 | 0.0% | 0.0% | 71 | -292 | -1.18% | Q4 2025 | Feb 17, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 24,232 | 115 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Lido Advisors, LLC | History | Added to | 23,698 | 110 | 0.0% | 0.0% | 73 | +200 | 0.85% | Q4 2025 | Feb 10, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 22,972 | 109 | 0.0% | 0.0% | 74 | -3,218 | -12.29% | Q4 2025 | Feb 10, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 21,680 | 103 | 0.0% | 0.0% | 75 | +671 | 3.19% | Q4 2025 | Feb 11, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 21,431 | 102 | 0.0% | 0.0% | 76 | -8,791 | -29.09% | Q4 2025 | Feb 12, 2026 |
| Joel Isaacson & Co., LLC | History | No change | 20,847 | 99 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Squarepoint Ops LLC | History | Reduced | 20,084 | 96 | 0.0% | 0.0% | 79 | -12,053 | -37.51% | Q4 2025 | Feb 13, 2026 |
| Baker Avenue Asset Management, LP | History | No change | 20,190 | 96 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Curated Wealth Partners LLC | History | No change | 20,000 | 95 | 0.01% | 0.01% | 80 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 19,476 | 93 | 0.0% | 0.0% | 81 | +5,306 | 37.45% | Q4 2025 | Feb 13, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 18,200 | 86 | 0.0% | 0.0% | 82 | +2,378 | 15.03% | Q4 2025 | Feb 11, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 17,575 | 84 | 0.0% | 0.0% | 83 | -3,106 | -15.02% | Q4 2025 | Feb 17, 2026 |
| CFO4Life Group, LLC | History | No change | 17,000 | 81 | 0.01% | 0.01% | 84 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| HRT FINANCIAL LP | History | Added to | 16,790 | 80 | 0.0% | 0.0% | 85 | +4,445 | 36.01% | Q4 2025 | Feb 12, 2026 |
| M&T BANK CORP | History | New | 16,594 | 79 | 0.0% | — | 86 | +16,594 | New | Q4 2025 | Jan 30, 2026 |
| Cetera Investment Advisers | History | Added to | 16,330 | 78 | 0.0% | 0.0% | 87 | +5,788 | 54.9% | Q4 2025 | Feb 17, 2026 |
| SEVEN MILE ADVISORY | History | New | 16,149 | 77 | 0.01% | — | 88 | +16,149 | New | Q4 2025 | Feb 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 15,981 | 76 | 0.0% | 0.0% | 89 | +126 | 0.79% | Q4 2025 | Feb 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 15,639 | 74 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 14,478 | 69 | 0.01% | — | 91 | +14,478 | New | Q4 2025 | Feb 17, 2026 |
| Quadrature Capital Ltd | History | New | 13,916 | 66 | 0.0% | — | 92 | +13,916 | New | Q4 2025 | Feb 17, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Reduced | 13,797 | 65 | 0.02% | 0.02% | 93 | -8,826 | -39.01% | Q4 2025 | Feb 13, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 13,161 | 64 | 0.0% | — | 94 | +13,161 | New | Q4 2025 | Feb 10, 2026 |
| Corient Private Wealth LLC | History | New | 13,335 | 63 | 0.0% | — | 98 | +13,335 | New | Q4 2025 | Mar 09, 2026 |
| Kestra Advisory Services, LLC | History | New | 13,276 | 63 | 0.0% | — | 97 | +13,276 | New | Q4 2025 | Feb 13, 2026 |
| Institute for Wealth Management, LLC. | History | Added to | 13,244 | 63 | 0.01% | 0.01% | 96 | +2,000 | 17.79% | Q4 2025 | Jan 27, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 13,200 | 63 | 0.0% | 0.0% | 95 | +1,291 | 10.84% | Q4 2025 | Feb 13, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 13,000 | 62 | 0.0% | 0.0% | 99 | -9,100 | -41.18% | Q4 2025 | Feb 12, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 12,775 | 61 | 0.0% | 0.0% | 100 | +907 | 7.64% | Q4 2025 | Feb 18, 2026 |
| Morey & Quinn Wealth Partners, LLC | History | Reduced | 12,466 | 59 | 0.04% | 0.05% | 101 | -3,185 | -20.35% | Q4 2025 | Jan 27, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 12,172 | 58 | 0.0% | 0.0% | 102 | -8,451 | -40.98% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 12,194 | 58 | 0.0% | 0.0% | 104 | +6,161 | 102.12% | Q4 2025 | Feb 17, 2026 |
| Cerity Partners LLC | History | Added to | 12,306 | 58 | 0.0% | 0.0% | 103 | +340 | 2.84% | Q4 2025 | Feb 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 11,936 | 57 | 0.0% | 0.0% | 105 | +1,569 | 15.13% | Q4 2025 | Feb 10, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 11,838 | 56 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 11,700 | 55 | 0.0% | — | 107 | +11,700 | New | Q4 2025 | Feb 17, 2026 |
| Neuberger Berman Group LLC | History | New | 10,757 | 51 | 0.0% | — | 108 | +10,757 | New | Q4 2025 | Feb 13, 2026 |
| Callan Family Office, LLC | History | New | 10,335 | 49 | 0.0% | — | 110 | +10,335 | New | Q4 2025 | Feb 12, 2026 |
| 180 WEALTH ADVISORS, LLC | History | New | 10,258 | 49 | 0.01% | — | 109 | +10,258 | New | Q4 2025 | Jan 09, 2026 |
| STRS OHIO | History | No change | 10,200 | 48 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| TRUIST FINANCIAL CORP | History | No change | 10,000 | 47 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| CWM, LLC | History | Added to | 7,977 | 38 | 0.0% | 0.0% | 113 | +973 | 13.89% | Q4 2025 | Jan 26, 2026 |
| Versant Capital Management, Inc | History | Added to | 6,986 | 33 | 0.0% | 0.0% | 114 | +4,676 | 202.42% | Q4 2025 | Jan 08, 2026 |
| FMR LLC | History | Added to | 6,902 | 32 | 0.0% | 0.0% | 115 | +64 | 0.94% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 6,409 | 30 | 0.0% | 0.0% | 116 | -29,218 | -82.01% | Q4 2025 | Feb 17, 2026 |
| Triumph Capital Management | History | New | 6,148 | 29 | 0.01% | — | 117 | +6,148 | New | Q4 2025 | Feb 12, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 4,858 | 24 | 0.0% | 0.0% | 119 | -10,972 | -69.31% | Q4 2025 | Jan 15, 2026 |
| Legal & General Group Plc | History | No change | 5,086 | 24 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 5,128 | 24 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Estate Planners Group, LLC | History | New | 3,500 | 16 | 0.01% | — | 121 | +3,500 | New | Q4 2025 | Apr 07, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 3,256 | 15 | 0.0% | 0.0% | 122 | -38 | -1.15% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 3,048 | 14 | 0.0% | 0.0% | 123 | -601 | -16.47% | Q4 2025 | Feb 13, 2026 |
| GAMMA Investing LLC | History | New | 2,721 | 13 | 0.0% | — | 124 | +2,721 | New | Q4 2025 | Jan 05, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 2,365 | 11 | 0.0% | — | 126 | +2,365 | New | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 2,332 | 11 | 0.0% | 0.0% | 125 | -1,594 | -40.6% | Q4 2025 | Feb 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,934 | 9 | 0.0% | 0.0% | 127 | -3,051 | -61.2% | Q4 2025 | Feb 17, 2026 |
| Quarry LP | History | New | 1,928 | 9 | 0.0% | — | 128 | +1,928 | New | Q4 2025 | Feb 13, 2026 |
| AMALGAMATED BANK | History | Reduced | 1,662 | 8 | 0.0% | 0.0% | 129 | -171 | -9.33% | Q4 2025 | Feb 05, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 1,571 | 7 | 0.0% | — | 131 | +1,571 | New | Q4 2025 | Jan 21, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,582 | 7 | 0.0% | 0.0% | 130 | +200 | 14.47% | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,297 | 6 | 0.0% | — | 132 | +1,267 | 4223.33% | Q4 2025 | Mar 16, 2026 |
| CITIGROUP INC | History | Reduced | 1,198 | 5 | 0.0% | 0.0% | 133 | -998 | -45.45% | Q4 2025 | Feb 13, 2026 |
| Camelot Portfolios, LLC | History | New | 1,000 | 4 | 0.0% | — | 134 | +1,000 | New | Q4 2025 | Jan 29, 2026 |
| Optiver Holding B.V. | History | No change | 926 | 4 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Arax Advisory Partners | History | Reduced | 630 | 3 | 0.0% | 0.0% | 137 | -1,253 | -66.54% | Q4 2025 | Feb 13, 2026 |
| FIFTH THIRD BANCORP | History | No change | 800 | 3 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Parallel Advisors, LLC | History | Reduced | 502 | 2 | 0.0% | 0.0% | 139 | -443 | -46.88% | Q4 2025 | Feb 11, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 550 | 2 | 0.0% | 0.0% | 141 | +100 | 22.22% | Q4 2025 | Jan 27, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 615 | 2 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| GPS Wealth Strategies Group, LLC | History | No change | 500 | 2 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| IFP Advisors, Inc | History | Reduced | 245 | 1 | 0.0% | 0.0% | 142 | -32 | -11.55% | Q4 2025 | Feb 06, 2026 |
| True Wealth Design, LLC | History | Reduced | 275 | 1 | 0.0% | 0.0% | 143 | -1 | -0.36% | Q4 2025 | Jan 08, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -274,957 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -57,643 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Csenge Advisory Group | History | Closed out | 0 | 0 | — | 0.01% | — | -38,084 | -100.0% | Q3 2025 | Oct 28, 2025 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,199 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Frisch Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -18,907 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,410 | -100.0% | Q3 2025 | Nov 14, 2025 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.01% | — | -13,085 | -100.0% | Q3 2025 | Nov 04, 2025 |
| McIlrath & Eck, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,087 | -100.0% | Q3 2025 | Oct 22, 2025 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,840 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,270 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Clearstead Advisors, LLC | History | Reduced | 1 | 0 | — | 0.0% | — | -575 | -99.83% | Q4 2025 | Feb 09, 2026 |
| Allworth Financial LP | History | New | 151 | 0 | — | — | — | +151 | New | Q4 2025 | Feb 05, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 131 | 0 | — | — | — | +97 | 285.29% | Q4 2025 | Feb 06, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -51 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Transamerica Financial Advisors, LLC | History | Added to | 41 | 0 | — | — | — | +29 | 241.67% | Q4 2025 | Feb 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 126 | 0 | — | — | — | +6 | 5.0% | Q4 2025 | Feb 10, 2026 |
| Sunbelt Securities, Inc. | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Nov 19, 2025 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Global Retirement Partners, LLC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Blue Trust, Inc. | History | No change | 55 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |