How many institutions own ACRE stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own ACRE shares is 192, representing 44.44% of the company's common stock.

Who are the major shareholders selling Ares Commercial Real Estate Corporation stock?

JANE STREET GROUP, LLC, in the last quarter, reduced its stake in ACRE by -66.83% restricting it's holding to 55.39 thousand shares of worth nearly $249.80K. BLACKROCK, INC. also lessened -0.91% of the ACRE shares from its portfolio, reducing its holding to 4.56 million shares of worth $20.55M. DANA INVESTMENT ADVISORS, INC. also shunned ACRE shares holding by -0.73% last quarter which brought its holding to 439.91 thousand shares worth $1.98M.

Investors who are buying ACRE stock?

As per its latest 13F filing, ALPINE GLOBAL MANAGEMENT, LLC increased its stake in ACRE by 100% in the last quarter. The institutional holder raised its holding to 593.92 thousand shares having worth more than $2.68M. CURA WEALTH ADVISORS, LLC also added 9.51% more shares of ACRE to its portfolio, raising its holding to 1.07 million shares of worth $4.85M. NORTH GROUND CAPITAL also increased its ACRE shares holding by 100% which brought its holding to 1.16 million shares worth $5.22M.

ACRE's major insiders: who are they?

The insider with the most stakes in ACRE is Arougheti Michael J , director at the company. Additionally, ACRE stock is highly held by Chief Executive Officer Donohoe Bryan Patrick and Gen. Counsel VP and Secretary FEINGOLD ANTON among others.

Did an insider recently sell ACRE stock?

Company executives, directors, and other insiders own 5.8% percent of Ares Commercial Real Estate Corporation's stock. Within the last six months, there have been 3 transaction(s) in which ACRE insiders have sold stock, totaling 35.59K shares. Insiders that have sold shares include GONZALES JEFFREY MICHAEL, FEINGOLD ANTON, and DONOHOE BRYAN PATRICK.

Which insider recently purchased ACRE stock?

There have been 0 transaction(s) during the past 6-months in which Ares Commercial Real Estate Corporation insiders have bought stock, totalling 0 shares

How much of ACRE does insiders own?

Around 431.48K Ares Commercial Real Estate Corporation shares are held by insiders, which represents about 5.8% of ACRE stock.

Who is the insider with the largest stake?

ACRE director, Arougheti Michael J holds the largest portfolio of the company's shares. ACRE shares owned by Arougheti total nearly 402.78 thousand.

Which institution holds the most shares in ACRE?

ALPINE GLOBAL MANAGEMENT, LLC is the largest institutional owner in ACRE which holds 593.92 thousand shares worth $2.68M or 1.08% of the total ACRE shares outstanding followed by CURA WEALTH ADVISORS, LLC with ownership of 1.07 million shares representing 1.96% of the ACRE ownership. NORTH GROUND CAPITAL is the third largest stakeholder with 1.16 million shares or 2.11% of the ownership worth more than $5.22M.

Is Ares Commercial Real Estate Corporation stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the ACRE is concerned, it is a stock which is optionable.

Is there a short position on ACRE's shares?

Number of ACRE shares short is 1.96M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding ACRE shares are there?

As of today, 55.03M shares of ACRE are outstanding.

Is there many float in ACRE stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, ACRE has 53.96M shares in float.

ACRE short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for ACRE is 2.86.

Ares Commercial Real Estate (ACRE) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares3.57

Short Percent Of Float3.63

Shares Outstanding55.03M

Shares Float53.96M

Shares Short1.96M

Short Ratio2.86

3.63%

Short % of Float

3.57%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

5.8% Percentage of Shares held by All Insiders

44.44% Percentage of Shares held by All Institutions

47.17% Percentage of Float held by Institutions

192

Number of Institutions Holding Shares

Institutional Ownership

About 44.44% of ACRE shares are held by financial institutions. ALPINE GLOBAL MANAGEMENT, LLC is the top corporate investor, holding 593.92K shares valued at $2.68M. A 1.08% stake in Ares Commercial Real Estate Corporation is owned by the company. CURA WEALTH ADVISORS, LLC owns 1.07M shares valued at $4.85M, which translates its holding of 1.96% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Sep 30, 2025	ALPINE GLOBAL MANAGEMENT, LLC	1.08%	593.92K	2.68M	593.92K	+100.00%
Sep 30, 2025	CURA WEALTH ADVISORS, LLC	1.96%	1.07M	4.85M	93.28K	+9.51%
Sep 30, 2025	NORTH GROUND CAPITAL	2.11%	1.16M	5.22M	1.16M	+100.00%
Sep 30, 2025	JANE STREET GROUP, LLC	0.1%	55.39K	249.8K	-111.62K	-66.83%
Sep 30, 2025	LIGHTHOUSE INVESTMENT PARTNERS, LLC	0.4%	221.13K	997.3K	22.2K	+11.16%
Sep 30, 2025	EVOKE WEALTH, LLC	0.41%	227.33K	1.06M	173.04K	+318.72%
Sep 30, 2025	BLACKROCK, INC.	8.31%	4.56M	20.55M	-41.73K	-0.91%
Sep 30, 2025	GSA CAPITAL PARTNERS LLP	0.37%	203.47K	918K	15.5K	+8.24%
Sep 30, 2025	DELPHI FINANCIAL GROUP, INC.	0.39%	214.94K	969.37K	0	0
Sep 30, 2025	DANA INVESTMENT ADVISORS, INC.	0.8%	439.91K	1.98M	-3.24K	-0.73%
Sep 30, 2025	CITADEL ADVISORS LLC	0.3%	162.9K	734.68K	31.6K	+24.07%
Sep 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.5%	274.96K	1.24M	-776.65K	-73.85%
Sep 30, 2025	ALLIANCEBERNSTEIN L.P.	0.14%	75.1K	338.7K	0	0
Sep 30, 2025	SAMALIN INVESTMENT COUNSEL, LLC	0.26%	140.52K	633.73K	-2.2K	-1.54%
Sep 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0.28%	155K	699.05K	17K	+12.32%
Sep 30, 2025	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	2.4%	1.32M	5.93M	37.06K	+2.90%
Sep 30, 2025	RHUMBLINE ADVISERS	0.15%	80.55K	363.26K	-3.34K	-3.98%
Sep 30, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.12%	65.18K	294K	-2.67K	-3.94%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0.13%	72.2K	325.62K	-1.4K	-1.90%
Sep 30, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.14%	77.87K	351.22K	24.13K	+44.89%
Sep 30, 2025	MARSHALL WACE, LLP	0.11%	57.64K	259.97K	-505.33K	-89.76%
Sep 30, 2025	NUVEEN, LLC	0.19%	101.67K	458.51K	-25.77K	-20.22%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.23%	128.39K	579.05K	-29.84K	-18.86%
Sep 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.16%	85K	384K	304	+0.36%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.28%	152.04K	685.69K	6.57K	+4.52%
Sep 30, 2025	STATE STREET CORP	2.11%	1.16M	5.4M	-2.17K	-0.19%
Sep 30, 2025	INVESCO LTD.	0.26%	140K	631.39K	-33.34K	-19.23%
Sep 30, 2025	MORGAN STANLEY	0.5%	272.84K	1.23M	-19.1K	-6.54%
Sep 30, 2025	JPMORGAN CHASE & CO	0.69%	376.82K	1.7M	14.59K	+4.03%
Sep 30, 2025	BARCLAYS PLC	0.14%	74.44K	335.74K	-13.14K	-15.00%
Sep 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.15%	81.84K	369K	-7.71K	-8.61%
Sep 30, 2025	KNIGHTSBRIDGE ASSET MANAGEMENT, LLC	0.16%	85.45K	385.38K	7.56K	+9.71%
Sep 30, 2025	ACCESS INVESTMENT MANAGEMENT LLC	0.16%	85.7K	386.51K	0	0
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.02%	11.84K	53.39K	0	0
Sep 30, 2025	STIFEL FINANCIAL CORP	0.02%	11.91K	53.71K	-407	-3.30%
Sep 30, 2025	CERITY PARTNERS LLC	0.02%	11.97K	53.97K	11.97K	+100.00%
Sep 30, 2025	STATE OF WYOMING	0.02%	13.09K	59.01K	805	+6.56%
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.03%	15.64K	70.53K	3.96K	+33.85%
Sep 30, 2025	MOREY & QUINN WEALTH PARTNERS, LLC	0.03%	15.65K	70.59K	0	0
Sep 30, 2025	NISA INVESTMENT ADVISORS, LLC	0.03%	15.83K	73.77K	-55	-0.35%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.08%	45.46K	205K	-352	-0.77%
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.09%	49.8K	223K	49.8K	+100.00%
Sep 30, 2025	VOYA INVESTMENT MANAGEMENT LLC	0.03%	15.86K	71.51K	-8.7K	-35.42%
Sep 30, 2025	CFO4LIFE GROUP, LLC	0.03%	17K	76.67K	0	0
Sep 30, 2025	FRISCH FINANCIAL GROUP, INC.	0.03%	18.91K	88.11K	578	+3.15%
Sep 30, 2025	CURATED WEALTH PARTNERS LLC	0.04%	20K	90.2K	0	0
Sep 30, 2025	BAKER AVENUE ASSET MANAGEMENT, LP	0.04%	20.19K	91.06K	-11.16K	-35.60%
Sep 30, 2025	JOEL ISAACSON & CO., LLC	0.04%	20.85K	94.02K	0	0
Sep 30, 2025	FRANKLIN RESOURCES INC	0.04%	21.01K	94.75K	21.01K	+100.00%
Sep 30, 2025	AE WEALTH MANAGEMENT LLC	0.04%	23.99K	108.19K	23.99K	+100.00%
Sep 30, 2025	FARTHER FINANCE ADVISORS, LLC	0.04%	24.46K	110.31K	35	+0.14%
Sep 30, 2025	LPL FINANCIAL LLC	0.05%	25.67K	115.75K	11.61K	+82.62%
Sep 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.05%	26.19K	118.12K	271	+1.05%
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.06%	30.22K	136.3K	-1.79K	-5.58%
Sep 30, 2025	CSENGE ADVISORY GROUP	0.07%	38.08K	171.76K	11.46K	+43.05%
Sep 30, 2025	FIRST NATIONAL TRUST CO	0.07%	39.84K	179.7K	0	0
Sep 30, 2025	VIDENT ADVISORY, LLC	0.1%	53.83K	242.76K	53.83K	+100.00%
Sep 30, 2025	PRIVATE ADVISOR GROUP, LLC	0.07%	41.02K	184.99K	3.37K	+8.95%
Sep 30, 2025	VAN ECK ASSOCIATES CORP	0.11%	61.84K	300K	0	0
Sep 30, 2025	D. E. SHAW & CO., INC.	0.11%	58.64K	264.47K	58.64K	+100.00%
Sep 30, 2025	SEI INVESTMENTS CO	0.08%	44.8K	202.03K	-21.17K	-32.09%
Sep 30, 2025	PENSERRA CAPITAL MANAGEMENT LLC	0.43%	234.87K	1.06M	7.95K	+3.50%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.23%	127.97K	577.16K	28.11K	+28.15%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.42%	1.33M	6M	3.3K	+0.25%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0.31%	171.74K	774.56K	-54.4K	-24.06%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.37%	200.36K	903.61K	-166.05K	-45.32%
Sep 30, 2025	UBS GROUP AG	0.4%	218.46K	985.26K	-18.89K	-7.96%
Sep 30, 2025	VANGUARD GROUP INC	5.67%	3.11M	14.03M	74.45K	+2.45%
Sep 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	1%	551.32K	2.49M	0	0
Sep 30, 2025	BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S	1.03%	564.21K	2.55M	110.51K	+24.36%
Sep 30, 2025	NORTHERN TRUST CORP	1.03%	567.47K	2.56M	-12.35K	-2.13%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.11%	59.47K	268.21K	-59.23K	-49.90%
Sep 30, 2025	ROYAL BANK OF CANADA	0.11%	62.03K	280K	2.01K	+3.36%
Sep 30, 2025	ADVISORS ASSET MANAGEMENT, INC.	0.18%	101.05K	455.75K	-5.83K	-5.46%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.22%	119.82K	540.4K	13.44K	+12.64%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.22%	122.43K	552.14K	92K	+302.41%
Sep 30, 2025	WETHERBY ASSET MANAGEMENT INC	0.09%	51.8K	233.62K	19.98K	+62.77%
Sep 30, 2025	DEUTSCHE BANK AG\	0.09%	51.91K	234.11K	10.86K	+26.45%
Jun 30, 2025	ROUND ROCK ADVISORS, LLC	0.07%	36.13K	172.32K	0	0
Jun 30, 2025	PRIVATE ADVISOR GROUP, LLC	0.07%	37.65K	179.58K	3.18K	+9.21%
Jun 30, 2025	INSTITUTE FOR WEALTH MANAGEMENT, LLC.	0.02%	11.24K	53.63K	-3K	-21.06%
Jun 30, 2025	KESTRA ADVISORY SERVICES, LLC	0.02%	10.86K	51.79K	10.86K	+100.00%
Jun 30, 2025	INSPIRE INVESTING, LLC	0.15%	82.4K	393.06K	8.05K	+10.82%
Jun 30, 2025	INVESCO LTD.	0.32%	173.34K	826.83K	-27.51K	-13.70%
Jun 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0%	0	-	-36.09K	-100.00%
Jun 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	75	358	-207	-73.40%
Jun 30, 2025	PARKSIDE FINANCIAL BANK & TRUST	0%	105	501	20	+23.53%
Jun 30, 2025	HARBOR CAPITAL ADVISORS, INC.	0%	273	1K	-715	-72.37%
Jun 30, 2025	ROTHSCHILD INVESTMENT LLC	0%	460	2.19K	215	+87.76%
Jun 30, 2025	GPS WEALTH STRATEGIES GROUP, LLC	0%	500	2.39K	500	+100.00%
Jun 30, 2025	CLEARSTEAD ADVISORS, LLC	0%	581	2.77K	581	+100.00%
Jun 30, 2025	MASSMUTUAL TRUST CO FSB/ADV	0%	615	2.93K	0	0
Jun 30, 2025	JONES FINANCIAL COMPANIES LLLP	0%	733	3.61K	0	0
Jun 30, 2025	HARBOUR INVESTMENTS, INC.	0%	924	4.41K	35	+3.94%
Jun 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	1.43K	6.83K	510	+55.31%
Jun 30, 2025	VERSANT CAPITAL MANAGEMENT, INC	0%	1.63K	7.79K	-175	-9.68%
Jun 30, 2025	SKOPOS LABS, INC.	0.01%	3.53K	16.86K	3.53K	+100.00%
Jun 30, 2025	FIRST NATIONAL TRUST CO	0.07%	39.84K	190.06K	0	0
Jun 30, 2025	CYPRESS CAPITAL MANAGEMENT LLC (WY)	0.01%	5K	23.85K	-500	-9.09%
Jun 30, 2025	DANA INVESTMENT ADVISORS, INC.	0.81%	443.16K	2.11M	-7.16K	-1.59%
Jun 30, 2025	BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S	0.83%	453.7K	2.16M	33.76K	+8.04%
Jun 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	1%	551.32K	2.63M	0	0
Jun 30, 2025	NORTHERN TRUST CORP	1.06%	579.82K	2.77M	91.65K	+18.77%
Jun 30, 2025	UBS GROUP AG	0.43%	237.35K	1.13M	-44.21K	-15.70%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.08%	45.81K	218.5K	-198	-0.43%
Jun 30, 2025	BLACKROCK, INC.	8.38%	4.6M	21.93M	-264.39K	-5.44%
Jun 30, 2025	MCILRATH & ECK, LLC	0.02%	9.09K	43.35K	0	0
Jun 30, 2025	STRATEGIC WEALTH PARTNERS, LTD.	0.01%	7.6K	36.25K	7.6K	+100.00%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.42%	1.33M	6.33M	-266	-0.02%
Jun 30, 2025	DEUTSCHE BANK AG\	0.07%	41.05K	195.81K	-14.06K	-25.51%
Jun 30, 2025	NUVEEN, LLC	0.23%	127.43K	607.84K	7.75K	+6.48%
Jun 30, 2025	CURA WEALTH ADVISORS, LLC	1.79%	981.22K	4.68M	17.74K	+1.84%
Jun 30, 2025	EVOKE WEALTH, LLC	0.1%	54.29K	267.11K	283	+0.52%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.08%	46.08K	219.79K	-90.78K	-66.33%
Jun 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.1%	52.66K	251.17K	52.66K	+100.00%
Jun 30, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.1%	53.75K	256.37K	34.88K	+184.83%
Jun 30, 2025	ROYAL BANK OF CANADA	0.11%	60.01K	286K	44.86K	+295.98%
Jun 30, 2025	VAN ECK ASSOCIATES CORP	0.11%	61.84K	300K	-489.17K	-88.78%
Jun 30, 2025	SEI INVESTMENTS CO	0.12%	65.96K	314.63K	35.17K	+114.19%
Jun 30, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.12%	67.85K	324K	-3.32K	-4.66%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.13%	70.9K	338.19K	-10.6K	-13.01%
Jun 30, 2025	GRAHAM CAPITAL MANAGEMENT, L.P.	0.13%	71.53K	341.19K	71.53K	+100.00%
Jun 30, 2025	TWO SIGMA ADVISERS, LP	0.13%	73.6K	351.07K	-35.2K	-32.35%
Jun 30, 2025	KNIGHTSBRIDGE ASSET MANAGEMENT, LLC	0.14%	77.89K	371.53K	321	+0.41%
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.15%	80.22K	472.46K	42.84K	+114.63%
Jun 30, 2025	RHUMBLINE ADVISERS	0.15%	83.89K	400.13K	5.11K	+6.48%
Jun 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.15%	84.7K	405K	3.42K	+4.21%
Jun 30, 2025	ACCESS INVESTMENT MANAGEMENT LLC	0.16%	85.7K	408.79K	85.7K	+100.00%
Jun 30, 2025	BARCLAYS PLC	0.16%	87.58K	417K	33.9K	+63.15%
Jun 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.16%	89.55K	427K	3.78K	+4.41%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.19%	106.38K	507.44K	59.52K	+127.01%
Jun 30, 2025	ADVISORS ASSET MANAGEMENT, INC.	0.19%	106.89K	509.85K	-12.72K	-10.64%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.22%	118.7K	566.21K	29.33K	+32.82%
Jun 30, 2025		0.23%	127.43K	607.84K	7.75K	+6.48%
Jun 30, 2025	SAMALIN INVESTMENT COUNSEL, LLC	0.26%	142.72K	680.78K	7.61K	+5.63%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.27%	145.46K	693.86K	3.29K	+2.31%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.29%	158.23K	754.78K	8.02K	+5.34%
Jun 30, 2025	JANE STREET GROUP, LLC	0.3%	167.01K	796.62K	-78.83K	-32.07%
Jun 30, 2025	GSA CAPITAL PARTNERS LLP	0.34%	187.97K	897K	45.26K	+31.71%
Jun 30, 2025	LIGHTHOUSE INVESTMENT PARTNERS, LLC	0.36%	198.93K	948.92K	0	0
Jun 30, 2025	DELPHI FINANCIAL GROUP, INC.	0.39%	214.94K	1.03M	0	0
Jun 30, 2025	AMERIPRISE FINANCIAL INC	0.41%	226.14K	1.08M	6.1K	+2.77%
Jun 30, 2025	PENSERRA CAPITAL MANAGEMENT LLC	0.41%	226.92K	1.08M	69.88K	+44.50%
Jun 30, 2025	JPMORGAN CHASE & CO	0.66%	362.23K	1.73M	-57.13K	-13.62%
Jun 30, 2025	MARSHALL WACE, LLP	1.03%	562.97K	2.69M	562.97K	+100.00%
Jun 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	1.92%	1.05M	5.02M	-273.85K	-20.66%
Jun 30, 2025	STATE STREET CORP	2.12%	1.16M	5.71M	50.82K	+4.57%
Jun 30, 2025	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	2.33%	1.28M	6.1M	184.35K	+16.84%
Jun 30, 2025	VANGUARD GROUP INC	5.53%	3.04M	14.48M	74.78K	+2.53%
Jun 30, 2025	STATE OF WYOMING	0.02%	12.28K	58.58K	12.28K	+100.00%
Jun 30, 2025	ZACKS INVESTMENT MANAGEMENT	0.02%	12.48K	59.53K	12.48K	+100.00%
Jun 30, 2025	CI PRIVATE WEALTH, LLC	0.03%	13.75K	65.57K	13.75K	+100.00%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.03%	16.94K	80.78K	16.94K	+100.00%
Jun 30, 2025	CFO4LIFE GROUP, LLC	0.03%	17K	81.09K	0	0
Jun 30, 2025	ENGINEERS GATE MANAGER LP	0.03%	17.65K	84.2K	1.76K	+11.07%
Jun 30, 2025	FRISCH FINANCIAL GROUP, INC.	0.03%	18.33K	90K	692	+3.92%
Jun 30, 2025	CAPTRUST FINANCIAL ADVISORS	0.04%	19.88K	94.81K	129	+0.65%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.67%	366.4K	1.75B	174.67K	+91.10%
Jun 30, 2025	MORGAN STANLEY	0.53%	291.94K	1.39B	63.8K	+27.97%
Jun 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0.25%	138K	658.26K	13.75K	+11.07%
Jun 30, 2025	CITADEL ADVISORS LLC	0.21%	113.64K	542.07M	-18.17K	-13.79%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.18%	99.87K	476.36M	71.99K	+258.26%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.14%	75.1K	358.23M	25.8K	+52.33%
Jun 30, 2025	CURATED WEALTH PARTNERS LLC	0.04%	20K	95.4K	0	0
Jun 30, 2025	JOEL ISAACSON & CO., LLC	0.04%	20.85K	99.44K	0	0
Jun 30, 2025	LIDO ADVISORS, LLC	0.04%	23.41K	115.17K	0	0
Jun 30, 2025	FARTHER FINANCE ADVISORS, LLC	0.04%	24.42K	116.5K	8.32K	+51.69%
Jun 30, 2025	EQUITABLE HOLDINGS, INC.	0.05%	25.5K	121.64K	5K	+24.39%
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.05%	25.92K	123.63K	-6.2K	-19.30%
Jun 30, 2025	CSENGE ADVISORY GROUP	0.05%	26.62K	122.73K	26.62K	+100.00%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.05%	28.95K	138.09K	-3.07K	-9.59%
Jun 30, 2025	HRT FINANCIAL LP	0.05%	29.21K	139K	29.21K	+100.00%
Jun 30, 2025	ABEL HALL, LLC	0.06%	30.97K	147.72K	30.97K	+100.00%
Jun 30, 2025	BAKER AVENUE ASSET MANAGEMENT, LP	0.06%	31.35K	149.55K	31.35K	+100.00%
Jun 30, 2025	WETHERBY ASSET MANAGEMENT INC	0.06%	31.83K	151.81K	31.83K	+100.00%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.16%	89.37K	413.78K	-29.07K	-24.54%
Mar 31, 2025	WELLINGTON MANAGEMENT GROUP LLP	1.01%	551.32K	2.55M	-63.1K	-10.27%
Mar 31, 2025	JPMORGAN CHASE & CO	0.76%	419.36K	1.94M	-126.61K	-23.19%
Mar 31, 2025	UBS GROUP AG	0.51%	281.56K	1.3M	-34.29K	-10.86%
Mar 31, 2025		0.17%	93.47K	371.07K	93.47K	+100.00%
Mar 31, 2025	DELPHI FINANCIAL GROUP, INC.	0.39%	214.94K	995.16K	214.94K	+100.00%
Mar 31, 2025	STATE STREET CORP	2.03%	1.11M	5.31M	38.95K	+3.63%
Mar 31, 2025	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	2%	1.09M	5.07M	62.9K	+6.10%
Mar 31, 2025	VAN ECK ASSOCIATES CORP	1%	551K	2.55M	-40.03K	-6.77%
Mar 31, 2025	NORTHERN TRUST CORP	0.89%	488.17K	2.26M	-117.32K	-19.38%
Mar 31, 2025	DANA INVESTMENT ADVISORS, INC.	0.82%	450.32K	2.08M	-11.58K	-2.51%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.26%	142.18K	658.29K	-9.03K	-5.97%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.25%	136.86K	633.65K	-180.11K	-56.82%
Mar 31, 2025	SAMALIN INVESTMENT COUNSEL, LLC	0.25%	135.12K	625.58K	77.03K	+132.60%
Mar 31, 2025	ALLIANCEBERNSTEIN L.P.	0.09%	49.3K	228.26K	0	0
Mar 31, 2025	JANE STREET GROUP, LLC	0.45%	245.84K	1.14M	-17.73K	-6.73%
Mar 31, 2025	BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S	0.77%	419.94K	1.94M	55.67K	+15.28%
Mar 31, 2025	MORGAN STANLEY	0.42%	228.13K	1.06M	-228K	-49.99%
Mar 31, 2025	CITADEL ADVISORS LLC	0.24%	131.81K	610.29K	-173.84K	-56.88%
Mar 31, 2025	VICTORY CAPITAL MANAGEMENT INC	0.23%	124.25K	575.28K	3.25K	+2.69%
Mar 31, 2025	ADVISORS ASSET MANAGEMENT, INC.	0.22%	119.61K	553.79K	11.01K	+10.14%
Mar 31, 2025	BARD ASSOCIATES INC	0.2%	112.03K	525.99K	-300	-0.27%
Mar 31, 2025	BRIGHT FUTURES WEALTH MANAGEMENT, LLC.	0.2%	107.93K	384.24K	11.57K	+12.01%
Mar 31, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.13%	71.16K	329K	-184	-0.26%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.27%	150.21K	695.48K	0	0
Mar 31, 2025	GSA CAPITAL PARTNERS LLP	0.26%	142.72K	661K	142.72K	+100.00%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.2%	110.03K	509.43K	-124.03K	-52.99%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	0.2%	108.8K	503.74K	23.8K	+28.00%
Mar 31, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.16%	85.77K	397K	12.22K	+16.61%
Mar 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.15%	81.28K	377K	8.16K	+11.16%
Mar 31, 2025	RHUMBLINE ADVISERS	0.14%	78.78K	364.74K	-4.24K	-5.10%
Mar 31, 2025	KNIGHTSBRIDGE ASSET MANAGEMENT, LLC	0.14%	77.57K	359.14K	-8.56K	-9.93%
Mar 31, 2025	INSPIRE INVESTING, LLC	0.14%	74.35K	344.26K	5.81K	+8.48%
Mar 31, 2025	DEUTSCHE BANK AG\	0.1%	55.11K	255.14K	-9.97K	-15.32%
Mar 31, 2025	EVOKE WEALTH, LLC	0.1%	54.01K	258.16K	8	+0.01%
Mar 31, 2025	BARCLAYS PLC	0.1%	53.68K	249K	-26.7K	-33.21%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.09%	51.6K	238.91K	-15.6K	-23.21%
Mar 31, 2025	INVESCO LTD.	0.37%	200.85K	929.92K	-24.14K	-10.73%
Mar 31, 2025	LIGHTHOUSE INVESTMENT PARTNERS, LLC	0.36%	198.93K	921.06K	122.37K	+159.81%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.35%	191.73K	887.71K	-23.32K	-10.85%
Mar 31, 2025	PENSERRA CAPITAL MANAGEMENT LLC	0.29%	157.04K	727K	27.31K	+21.05%
Mar 31, 2025	BLACKROCK, INC.	8.87%	4.86M	22.51M	-210.02K	-4.14%
Mar 31, 2025	VANGUARD GROUP INC	5.4%	2.96M	13.71M	43.52K	+1.49%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	0.4%	220.04K	1.02M	70.9K	+47.54%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.42%	1.33M	6.14M	76.84K	+6.15%
Mar 31, 2025	BALYASNY ASSET MANAGEMENT L.P.	2.42%	1.33M	6.14M	357.3K	+36.91%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.12%	62.65K	466.75K	62.65K	+100.00%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.16%	85.37K	635.98K	-42.45K	-33.21%
Mar 31, 2024	EVOKE WEALTH, LLC	0.18%	100K	770K	46K	+85.19%
Mar 31, 2024	SWISS NATIONAL BANK	0.19%	101.3K	754.69K	0	0
Mar 31, 2024	JOEL ISAACSON & CO., LLC	0.19%	102.44K	763.21K	0	0
Mar 31, 2024	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.21%	116.17K	865K	3.38K	+2.99%
Mar 31, 2024	BARD ASSOCIATES INC	0.22%	121.35K	933.91K	-3.82K	-3.05%
Mar 31, 2024	DANA INVESTMENT ADVISORS, INC.	1.02%	553.54K	4.12M	553.54K	+100.00%
Mar 31, 2024	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	1.3%	703.68K	5.24M	703.68K	+100.00%
Mar 31, 2024	ARETE WEALTH ADVISORS, LLC	1.35%	732.68K	5.46M	57.54K	+8.52%
Mar 31, 2024	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	1.46%	790.4K	7.11M	81.53K	+11.50%
Mar 31, 2024	BALYASNY ASSET MANAGEMENT L.P.	2.01%	1.09M	8.12M	1.09M	+100.00%
Mar 31, 2024	INVESCO LTD.	3.35%	1.82M	13.55M	648.6K	+55.43%
Mar 31, 2024	BLACKROCK INC.	8.74%	4.75M	35.36M	-153.16K	-3.13%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0.15%	80.38K	598.84K	22.64K	+39.20%
Mar 31, 2024	KESTRA ADVISORY SERVICES, LLC	0.15%	80.53K	620.08K	80.53K	+100.00%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.15%	82.2K	612.39K	16.2K	+24.55%
Mar 31, 2024	UBS ASSET MANAGEMENT AMERICAS INC	0.15%	82.5K	614.64K	0	0
Mar 31, 2024	BRIGHT FUTURES WEALTH MANAGEMENT, LLC.	0.16%	84.5K	563.6K	84.5K	+100.00%
Mar 31, 2024	RHUMBLINE ADVISERS	0.16%	84.67K	630.77K	2.15K	+2.61%
Mar 31, 2024	ADVISORS ASSET MANAGEMENT, INC.	0.24%	132.92K	990.23K	-9.3K	-6.54%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.25%	136.63K	1.02M	-48.57K	-26.22%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.26%	139.18K	1.04M	-3.82K	-2.67%
Mar 31, 2024	UBS GROUP AG	0.26%	143.23K	1.07M	513	+0.36%
Mar 31, 2024	MERRION INVESTMENT MANAGEMENT CO, LLC	0.31%	167.35K	1.25M	-13K	-7.21%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.34%	186.52K	1.39M	-14.57K	-7.25%
Mar 31, 2024	GREENWICH INVESTMENT MANAGEMENT, INC.	0.4%	215.27K	1.6M	-14.1K	-6.15%
Mar 31, 2024	AXS INVESTMENTS LLC	0.4%	215.74K	1.61M	-21.31K	-8.99%
Mar 31, 2024	JPMORGAN CHASE & CO	0.42%	229.77K	1.71M	32.92K	+16.72%
Mar 31, 2024	BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S	0.47%	257.24K	1.92M	103.9K	+67.76%
Mar 31, 2024	CITADEL ADVISORS LLC	0.22%	116.8K	870.16K	110.3K	+1,696.92%
Mar 31, 2024	MORGAN STANLEY	0.58%	317.05K	2.36M	-65.58K	-17.14%
Mar 31, 2024	VAN ECK ASSOCIATES CORP	0.76%	413.5K	3.08M	27.32K	+7.07%
Mar 31, 2024	NORTHERN TRUST CORP	0.98%	529.36K	3.94M	11.54K	+2.23%
Mar 31, 2024	PENSERRA CAPITAL MANAGEMENT LLC	0.12%	66.9K	498K	8.28K	+14.13%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	0.13%	70.11K	522.29K	70.11K	+100.00%
Mar 31, 2024	ALBERT D MASON INC	0.12%	63.42K	472K	776	+1.24%
Mar 31, 2024	CUBIST SYSTEMATIC STRATEGIES, LLC	0.14%	73.65K	548.7K	73.65K	+100.00%
Mar 31, 2024	ACCESS INVESTMENT MANAGEMENT LLC	0.14%	74.2K	552.79K	-45.19K	-37.85%
Mar 31, 2024	VICTORY CAPITAL MANAGEMENT INC	0.14%	75K	558.75K	-75.43K	-50.14%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.14%	76.54K	570.21K	-36.22K	-32.12%
Mar 31, 2024		0.16%	84.5K	563.6K	84.5K	+100.00%
Mar 31, 2024	WHITTIER TRUST CO	0.19%	105.55K	786.35K	0	0
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.22%	119.68K	891.81K	0	0
Mar 31, 2024	RELATIVE VALUE PARTNERS GROUP, LLC	0.77%	416.56K	3.96M	361	+0.09%
Mar 31, 2024	WELLINGTON MANAGEMENT GROUP LLP	1.42%	768.1K	5.72M	-156.53K	-16.93%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	2.22%	1.21M	8.98M	27.31K	+2.32%
Mar 31, 2024	VANGUARD GROUP INC	5.13%	2.78M	20.74M	34.61K	+1.26%
Mar 31, 2024	EQUITABLE HOLDINGS, INC.	0.06%	30K	223.5K	30K	+100.00%
Mar 31, 2024	RAYMOND JAMES & ASSOCIATES	0.06%	32.71K	243.65K	-1.87K	-5.41%
Mar 31, 2024	JUMP FINANCIAL, LLC	0.06%	34.46K	256.7K	-357	-1.03%
Mar 31, 2024	MGO ONE SEVEN LLC	0.07%	37.26K	277.58K	-533.07K	-93.47%
Mar 31, 2024	INSTITUTE FOR WEALTH MANAGEMENT, LLC.	0.07%	37.89K	282.24K	16.07K	+73.66%
Mar 31, 2024	SAMALIN INVESTMENT COUNSEL, LLC	0.07%	37.93K	282.54K	-1.22K	-3.12%
Mar 31, 2024	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.07%	38.72K	288.49K	-1.28K	-3.21%
Mar 31, 2024	FIRST NATIONAL TRUST CO	0.07%	39.84K	296.84K	39.84K	+100.00%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.07%	40.36K	300.68M	0	0
Mar 31, 2024	NEW YORK LIFE INVESTMENT MANAGEMENT LLC	0.09%	47.54K	354.2K	47.54K	+100.00%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.09%	47.79K	356.07K	29.23K	+157.47%
Mar 31, 2024	NISA INVESTMENT ADVISORS, LLC	0.09%	47.93K	369.05K	28.12K	+141.90%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.09%	48.36K	360.28K	-3.32K	-6.42%
Mar 31, 2024	INSPIRE INVESTING, LLC	0.09%	48.54K	361.63K	11.84K	+32.27%
Mar 31, 2024	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.09%	50.52K	376.39K	-86.33K	-63.08%
Mar 31, 2024	CREDIT SUISSE AG/	0.21%	114.25K	851.17K	0	0
Mar 31, 2024	STATE STREET CORP	2.24%	1.22M	9.36M	-14.29K	-1.16%
Dec 31, 2023	RELATIVE VALUE PARTNERS GROUP, LLC	0.77%	416.19K	4.31M	6.59K	+1.61%
Dec 31, 2023	ALBERT D MASON INC	0.12%	62.64K	649K	-56	-0.09%
Dec 31, 2023	ROYAL BANK OF CANADA	0.12%	63.54K	659K	433	+0.69%
Dec 31, 2023	BARCLAYS PLC	0.15%	81.28K	842K	62.96K	+343.83%
Dec 31, 2023	LPL FINANCIAL LLC	0.15%	82.03K	849.87K	-2.24K	-2.66%
Dec 31, 2023	UBS ASSET MANAGEMENT AMERICAS INC	0.15%	82.5K	854.72K	7.81K	+10.46%
Dec 31, 2023	RHUMBLINE ADVISERS	0.15%	82.52K	854.86K	-1.38K	-1.64%
Dec 31, 2023	TUDOR INVESTMENT CORP ET AL	0.17%	91.54K	948.32K	31.48K	+52.41%
Dec 31, 2023	EVOKE WEALTH, LLC	0.18%	100K	1.07M	-22K	-18.03%
Dec 31, 2023	SWISS NATIONAL BANK	0.19%	101.3K	1.05M	-12.8K	-11.22%
Dec 31, 2023	JOEL ISAACSON & CO., LLC	0.19%	102.44K	1.06M	0	0
Dec 31, 2023	WHITTIER TRUST CO	0.2%	105.55K	1.09M	0	0
Dec 31, 2023	CITADEL ADVISORS LLC	0.15%	82.8K	857.81K	-38.9K	-31.96%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.21%	112.42K	1.16M	-33.17K	-22.78%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.21%	112.76K	1.17M	67.5K	+149.15%
Dec 31, 2023	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.21%	112.79K	1.17M	2.13K	+1.92%
Dec 31, 2023	CREDIT SUISSE AG/	0.21%	114.25K	1.18M	28.28K	+32.89%
Dec 31, 2023		0.12%	65.27K	676.15K	65.27K	+100.00%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.22%	119.68K	1.24M	895	+0.75%
Dec 31, 2023	BARD ASSOCIATES INC	0.23%	125.18K	1.34M	-260	-0.21%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.24%	127.82K	1.32M	-2.64K	-2.03%
Dec 31, 2023	LIDO ADVISORS, LLC	0.24%	129.91K	1.39M	129.91K	+100.00%
Dec 31, 2023	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.25%	136.85K	1.42M	34.49K	+33.70%
Dec 31, 2023	ADVISORS ASSET MANAGEMENT, INC.	0.26%	142.22K	1.47M	-4.63K	-3.15%
Dec 31, 2023	UBS GROUP AG	0.26%	142.72K	1.48M	13.89K	+10.78%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.26%	142.99K	1.48M	0	0
Dec 31, 2023	VICTORY CAPITAL MANAGEMENT INC	0.28%	150.43K	1.56M	-2.43K	-1.59%
Dec 31, 2023	BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S	0.28%	153.33K	1.59M	0	0
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.3%	162.58K	1.68M	-897.93K	-84.67%
Dec 31, 2023	MERRION INVESTMENT MANAGEMENT CO, LLC	0.33%	180.35K	1.87M	-2.03K	-1.11%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.34%	185.2K	1.92M	-7.9K	-4.09%
Dec 31, 2023	JPMORGAN CHASE & CO	0.36%	196.85K	2.04M	72.15K	+57.85%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.37%	201.09K	2.08M	10.05K	+5.26%
Dec 31, 2023	GREENWICH INVESTMENT MANAGEMENT, INC.	0.42%	229.37K	2.38M	-18.73K	-7.55%
Dec 31, 2023	AXS INVESTMENTS LLC	0.44%	237.05K	2.46M	-22.86K	-8.80%
Dec 31, 2023	MORGAN STANLEY	0.71%	382.63K	3.96M	84.07K	+28.16%
Dec 31, 2023	VAN ECK ASSOCIATES CORP	0.71%	386.18K	4M	1.22K	+0.32%
Dec 31, 2023	NORTHERN TRUST CORP	0.96%	517.82K	5.36M	-12.08K	-2.28%
Dec 31, 2023	MGO ONE SEVEN LLC	1.05%	570.33K	5.91M	549.28K	+2,609.28%
Dec 31, 2023	SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP	1.12%	606.77K	6.29M	-3.62K	-0.59%
Dec 31, 2023	ARETE WEALTH ADVISORS, LLC	1.25%	675.14K	6.99M	54.77K	+8.83%
Dec 31, 2023	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	1.31%	708.87K	7.34M	-43.57K	-5.79%
Dec 31, 2023	WELLINGTON MANAGEMENT GROUP LLP	1.71%	924.63K	9.58M	924.63K	+100.00%
Dec 31, 2023	INVESCO LTD.	2.16%	1.17M	12.12M	1.03M	+751.32%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	2.18%	1.18M	12.21M	56.52K	+5.04%
Dec 31, 2023	STATE STREET CORP	2.27%	1.23M	13.15M	9.4K	+0.77%
Dec 31, 2023	VANGUARD GROUP INC	5.08%	2.75M	28.48M	117K	+4.45%
Dec 31, 2023	BLACKROCK INC.	9.06%	4.9M	50.75M	253.4K	+5.45%
Sep 30, 2023	GEODE CAPITAL MANAGEMENT, LLC	2.06%	1.12M	-	33.66K	+3.09%
Sep 30, 2023	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.07%	40.01K	-	8.9K	+28.61%
Sep 30, 2023	RAYMOND JAMES & ASSOCIATES	0.07%	40.46K	-	3.58K	+9.71%
Sep 30, 2023	SCHONFELD STRATEGIC ADVISORS LLC	0.08%	42.1K	-	42.1K	+100.00%
Sep 30, 2023	WELLS FARGO & COMPANY/MN	0.08%	45.26K	-	-24.89K	-35.48%
Sep 30, 2023	PENSERRA CAPITAL MANAGEMENT LLC	0.1%	51.64K	-	6.52K	+14.45%
Sep 30, 2023	NISA INVESTMENT ADVISORS, LLC	0.1%	51.94K	-	12.71K	+32.39%
Sep 30, 2023	HIGHTOWER ADVISORS, LLC	0.1%	53.16K	-	-2.27K	-4.09%
Sep 30, 2023	ALLIANCEBERNSTEIN L.P.	0.1%	56.82K	-	0	0
Sep 30, 2023	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.11%	57.35K	-	-8K	-12.24%
Sep 30, 2023	TUDOR INVESTMENT CORP ET AL	0.11%	60.06K	-	60.06K	+100.00%
Sep 30, 2023	ALBERT D MASON INC	0.12%	62.7K	-	-1.02K	-1.60%
Sep 30, 2023	ROYAL BANK OF CANADA	0.12%	63.1K	-	-10.2K	-13.92%
Sep 30, 2023	ADVISOR GROUP HOLDINGS, INC.	0.12%	64.13K	-	7.26K	+12.76%
Sep 30, 2023	JUMP FINANCIAL, LLC	0.12%	64.85K	-	17.29K	+36.36%
Sep 30, 2023	BNP PARIBAS ARBITRAGE, SNC	0.12%	66.7K	-	53.29K	+397.23%
Sep 30, 2023	UBS ASSET MANAGEMENT AMERICAS INC	0.14%	74.69K	-	1.09K	+1.48%
Sep 30, 2023	FIRST NATIONAL TRUST CO	0.15%	80.06K	-	0	0
Sep 30, 2023	RHUMBLINE ADVISERS	0.15%	83.89K	-	1.1K	+1.33%
Sep 30, 2023	LPL FINANCIAL LLC	0.16%	84.28K	-	-67.65K	-44.53%
Sep 30, 2023	CREDIT SUISSE AG/	0.16%	85.98K	-	-749	-0.86%
Sep 30, 2023	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.19%	102.36K	-	-3K	-2.85%
Sep 30, 2023	JOEL ISAACSON & CO., LLC	0.19%	102.44K	-	0	0
Sep 30, 2023	WHITTIER TRUST CO	0.19%	105.55K	-	0	0
Sep 30, 2023	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.2%	110.66K	-	-1.84K	-1.64%
Sep 30, 2023	SWISS NATIONAL BANK	0.21%	114.1K	-	-4.8K	-4.04%
Sep 30, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.22%	118.78K	-	-1.52K	-1.26%
Sep 30, 2023	EVOKE WEALTH, LLC	0.22%	122K	-	0	0
Sep 30, 2023	BARD ASSOCIATES INC	0.23%	125.44K	-	1.1K	+0.88%
Sep 30, 2023	UBS GROUP AG	0.24%	128.83K	-	-23.88K	-15.64%
Sep 30, 2023	CLAYBROOK CAPITAL, LLC	0.24%	129.91K	-	0	0
Sep 30, 2023	GOLDMAN SACHS GROUP INC	0.24%	130.46K	-	18.57K	+16.60%
Sep 30, 2023	INVESCO LTD.	0.25%	137.46K	-	10.59K	+8.34%
Sep 30, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.26%	142.99K	-	0	0
Sep 30, 2023	TWO SIGMA INVESTMENTS, LP	0.27%	145.59K	-	145.59K	+100.00%
Sep 30, 2023	VICTORY CAPITAL MANAGEMENT INC	0.28%	152.86K	-	-5.82K	-3.67%
Sep 30, 2023	BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S	0.28%	153.33K	-	37.11K	+31.93%
Sep 30, 2023	MERRION INVESTMENT MANAGEMENT CO, LLC	0.34%	182.38K	-	-15.7K	-7.93%
Sep 30, 2023	BANK OF NEW YORK MELLON CORP	0.35%	191.04K	-	-730	-0.38%
Sep 30, 2023	BALYASNY ASSET MANAGEMENT L.P.	0.43%	234.78K	-	156.67K	+200.58%
Sep 30, 2023	GREENWICH INVESTMENT MANAGEMENT, INC.	0.46%	248.09K	-	-10.09K	-3.91%
Sep 30, 2023	AXS INVESTMENTS LLC	0.48%	259.91K	-	259.91K	+100.00%
Sep 30, 2023	MORGAN STANLEY	0.55%	298.56K	-	-931	-0.31%
Sep 30, 2023	BLACKROCK INC.	8.55%	4.65M	-	-57.3K	-1.22%
Sep 30, 2023	VAN ECK ASSOCIATES CORP	0.71%	384.96K	-	20.09K	+5.51%
Sep 30, 2023	RELATIVE VALUE PARTNERS GROUP, LLC	0.75%	409.61K	-	5.05K	+1.25%
Sep 30, 2023	NORTHERN TRUST CORP	0.98%	529.89K	-	29.49K	+5.89%
Sep 30, 2023	SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP	1.12%	610.38K	-	-5.63K	-0.91%
Sep 30, 2023	ARETE WEALTH ADVISORS, LLC	1.14%	620.37K	-	992	+0.16%
Sep 30, 2023	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	1.38%	752.44K	-	-25.88K	-3.32%

Insiders

Among the ACRE insiders holding of 5.8% of the stake in company, AROUGHETI MICHAEL J, director, holds the largest shares of 402.78K. DONOHOE BRYAN PATRICK, Chief Executive Officer, is the second largest ACRE insider with ownership of 250.2K shares. FEINGOLD ANTON, Gen. Counsel VP and Secretary, stands third with possession of 92.75K shares of that stake.

Insiders	Designation	Shares Held
AROUGHETI MICHAEL J	director	402.78K
DONOHOE BRYAN PATRICK	Chief Executive Officer	250.2K
FEINGOLD ANTON	Gen. Counsel VP and Secretary	92.75K
GONZALES JEFFREY MICHAEL	CFO and Treasurer	88.53K
ROSEN ROBERT L	Interim Co-Chief Exec Officer	66K
BENJAMIN WILLIAM STEPHEN	director	36.6K
BARTLING JOHN	Co-Chief Executive Officer	35.72K
COHEN BRUCE R	President and COO	35K
JOUBERT PAUL G.	director	29.95K
HENDERSON JAMES ALAN	director	22.4K
SKINNER JAMES E	director	17.76K
SCHUSTER TODD	Chief Executive Officer	12.5K
BLAKELY CAROLINE	director	11.87K
WEINER MICHAEL D	Vice Pres. and General Counsel	11.11K
APRIL RAND SCOTT	director	9.73K
BRYANT JOHN HOPE	director	6.09K
DAVIS RICHARD S	Chief Financial Officer	5K
ARES INVESTMENTS HOLDINGS LLC	10 percent owner	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Jan 14, 2026	GONZALES JEFFREY MICHAEL	SALE	4.93	6.22K	30.64K	88.53K
Jan 14, 2026	FEINGOLD ANTON	SALE	4.93	7.61K	37.48K	92.75K
Jan 14, 2026	DONOHOE BRYAN PATRICK	SALE	4.93	21.76K	107.23K	250.2K
Jan 31, 2025	FEINGOLD ANTON	SALE	5.68	7.62K	43.26K	78.36K
Jan 31, 2025	DONOHOE BRYAN PATRICK	SALE	5.68	23.47K	133.23K	218.95K
Jan 31, 2025	GONZALES JEFFREY MICHAEL	SALE	5.68	4.02K	22.84K	50.75K
Jan 30, 2024	DONOHOE BRYAN PATRICK	SALE	10.32	18.87K	194.67K	197.41K
Jan 29, 2024	FEINGOLD ANTON	SALE	10.37	5.89K	61.11K	68.98K
Jan 10, 2023	DONOHOE BRYAN PATRICK	SALE	10.91	15.07K	164.44K	157.28K
Jan 10, 2023	FEINGOLD ANTON	SALE	10.87	3.17K	34.41K	53.87K
Apr 08, 2022	FEINGOLD ANTON	SALE	15.57	935	14.56K	37.53K
Feb 23, 2022	BENJAMIN WILLIAM STEPHEN	PURCHASE	14.05	18K	252.92K	36.6K
Jan 18, 2022	FEINGOLD ANTON	SALE	15.01	1.42K	21.24K	38.47K
Jan 18, 2022	DONOHOE BRYAN PATRICK	SALE	14.96	8.81K	131.84K	108.35K
Mar 16, 2020	AROUGHETI MICHAEL J	PURCHASE	9.85	17.08K	168.24K	402.78K
Mar 13, 2020	AROUGHETI MICHAEL J	PURCHASE	11.48	12.92K	148.32K	385.7K
Mar 12, 2020	AROUGHETI MICHAEL J	PURCHASE	11.50	20K	230K	372.78K
Mar 12, 2020	FEINGOLD ANTON	PURCHASE	11.74	1K	11.74K	17.54K
Mar 10, 2020	DONOHOE BRYAN PATRICK	PURCHASE	14.32	3.51K	50.27K	41.26K
Feb 21, 2020	HENDERSON JAMES ALAN	SALE	17.41	25K	435.16K	22.4K
Jan 03, 2020	HENDERSON JAMES ALAN	SALE	15.69	12.52K	196.32K	47.4K
Dec 05, 2019	HENDERSON JAMES ALAN	SALE	15.53	9.5K	147.55K	135.59K
Mar 13, 2019	APRIL RAND SCOTT	PURCHASE	15.42	9.73K	150K	9.73K
Mar 06, 2019	BENJAMIN WILLIAM STEPHEN	PURCHASE	15.16	3.3K	50.04K	18.6K
Dec 12, 2018	HENDERSON JAMES ALAN	SALE	14.23	13.62K	193.78K	108.09K
Mar 07, 2018	BENJAMIN WILLIAM STEPHEN	PURCHASE	12.32	12.72K	156.7K	15.3K
May 10, 2017	ROSEN ROBERT L	PURCHASE	13.04	10K	130.37K	66K
May 09, 2017	AROUGHETI MICHAEL J	PURCHASE	13.07	10.28K	134.33K	352.78K
May 08, 2017	AROUGHETI MICHAEL J	PURCHASE	13.20	19.72K	260.33K	342.5K
May 04, 2017	SKINNER JAMES E	PURCHASE	12.95	3.86K	49.98K	17.76K
Mar 14, 2017	SKINNER JAMES E	PURCHASE	12.78	1.96K	25.05K	13.9K
Sep 14, 2016	ROSEN ROBERT L	PURCHASE	12.33	5.99K	73.84K	56K
Sep 13, 2016	ROSEN ROBERT L	PURCHASE	12.38	4.01K	49.65K	50.01K
Sep 02, 2016	BLAKELY CAROLINE	SALE	12.75	3.2K	40.8K	11.87K
Aug 26, 2016	BLAKELY CAROLINE	SALE	12.46	3.2K	39.87K	15.07K
Aug 25, 2016	SKINNER JAMES E	PURCHASE	12.52	2K	25.04K	11.94K
May 12, 2015	SCHUSTER TODD	PURCHASE	11.60	7.5K	87K	12.5K
May 11, 2015	SCHUSTER TODD	PURCHASE	11.60	5K	57.98K	5K
Aug 21, 2014	SCHUSTER TODD	PURCHASE	12.39	5K	61.95K	5K
Aug 28, 2013	SCHUSTER TODD	PURCHASE	12.23	10K	122.3K	40K
Aug 20, 2013	SCHUSTER TODD	PURCHASE	12.41	2.5K	31.02K	2.5K
Jun 26, 2013	JOUBERT PAUL G.	PURCHASE	0.00	2.92K	-	29.95K
Jun 26, 2013	ROSEN ROBERT L	PURCHASE	0.00	2.92K	-	37.95K
Jun 20, 2013	JOUBERT PAUL G.	PURCHASE	13.50	20K	270K	27.03K
Jun 20, 2013	COHEN BRUCE R	PURCHASE	13.50	25K	337.5K	35K
Jun 20, 2013	BARTLING JOHN	PURCHASE	13.50	22.22K	300K	35.72K
Jun 20, 2013	ROSEN ROBERT L	PURCHASE	13.50	18K	243K	35.03K
Jun 20, 2013	AROUGHETI MICHAEL J	PURCHASE	13.50	150K	2.03M	196.8K
Jun 20, 2013	WEINER MICHAEL D	PURCHASE	13.50	11.11K	150K	11.11K
Jun 20, 2013	SCHUSTER TODD	PURCHASE	13.50	30K	405K	30K
Jan 10, 2013	BRYANT JOHN HOPE	PURCHASE	17.03	13	223.78	6.09K
Dec 18, 2012	ARES INVESTMENTS HOLDINGS LLC	PURCHASE	0.00	0	-	0
Dec 18, 2012	SCHUSTER TODD	PURCHASE	0.00	0	-	0
Dec 18, 2012	ROSEN ROBERT L	PURCHASE	0.00	0	-	0
Dec 18, 2012	WEINER MICHAEL D	PURCHASE	0.00	0	-	0
Dec 18, 2012	AROUGHETI MICHAEL J	PURCHASE	0.00	0	-	0
Dec 18, 2012	JOUBERT PAUL G.	PURCHASE	0.00	0	-	0
Aug 30, 2012	COHEN BRUCE R	PURCHASE	16.68	5K	83.41K	5K
Aug 24, 2012	ROSEN ROBERT L	PURCHASE	16.49	5K	82.47K	17.03K
Aug 21, 2012	BARTLING JOHN	PURCHASE	16.48	4.4K	72.5K	13.5K
Aug 15, 2012	AROUGHETI MICHAEL J	PURCHASE	16.44	46.8K	769.44K	46.8K
Jun 08, 2012	ROSEN ROBERT L	PURCHASE	17.35	3.1K	53.78K	5K
Jun 07, 2012	COHEN BRUCE R	PURCHASE	17.56	10K	175.58K	10K
Jun 07, 2012	ROSEN ROBERT L	PURCHASE	17.50	1.9K	33.25K	1.9K
Jun 06, 2012	DAVIS RICHARD S	PURCHASE	16.94	4K	67.76K	5K
Jun 06, 2012	BARTLING JOHN	PURCHASE	17.00	3.03K	51.58K	9.1K
Jun 05, 2012	BARTLING JOHN	PURCHASE	16.80	3.03K	50.95K	6.07K
Jun 04, 2012	BARTLING JOHN	PURCHASE	16.40	3.03K	49.73K	3.03K
Jun 04, 2012	DAVIS RICHARD S	PURCHASE	16.50	1K	16.5K	1K
May 01, 2012	ARES INVESTMENTS HOLDINGS LLC	PURCHASE	18.50	500K	9.25M	2M

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES35.59K3

NET SHARES-35.59K3

SHARES HELD431.48K3

% NET SHARES-108.25%0%

Frequently Asked Questions