Grundlæggende statistik
| Institutionelle aktier (lange) | 25.451.315 - 46,03% (ex 13D/G) - change of -2,29MM shares -8,25% MRQ |
| Institutionel værdi (lang) | $ 112.839 USD ($1000) |
Institutionelt ejerskab og aktionærer
Ares Commercial Real Estate Corporation (DE:41I) har 175 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 25,451,315 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, CF Capital LLC, Hotchkis & Wiley Capital Management Llc, Geode Capital Management, Llc, State Street Corp, Cura Wealth Advisors, Llc, Alpine Global Management, LLC, Van Eck Associates Corp, and BI Asset Management Fondsmaeglerselskab A/S .
Ares Commercial Real Estate Corporation (DB:41I) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of March 6, 2026 is 4,48 / share. Previously, on March 10, 2025, the share price was 4,51 / share. This represents a decline of 0,71% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Royal Bank Of Canada | 43.711 | -29,53 | 209 | -25,36 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 21.680 | 3,19 | 104 | 9,57 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF | 63.739 | -2,78 | 285 | 6,77 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 5.128 | 25 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 11.936 | 15,13 | 57 | 23,91 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 13.335 | 64 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | 6.043 | -0,40 | 27 | 12,50 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 26.066 | 125 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.365 | 11 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 160.745 | 34,15 | 768 | 42,22 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 14.478 | 69 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 180.904 | 40,90 | 865 | 49,22 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 7.600 | 0,00 | 34 | -5,56 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 1.347.342 | 2,39 | 6.440 | 8,53 | ||||
| 2025-09-29 | NP | RSSL - Global X Russell 2000 ETF | 26.735 | -17,25 | 120 | -9,16 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 16.790 | 36,01 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 13.200 | 10,84 | 63 | 18,87 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 13.244 | 17,79 | 63 | 26,00 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.582 | 14,47 | 8 | 16,67 | ||||
| 2025-11-13 | 13F | Marshall Wace, Llp | 57.643 | -89,76 | 260 | -90,35 | ||||
| 2025-11-14 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 34.800 | -1,84 | 172 | 3,64 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 12.306 | 2,84 | 59 | 9,43 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 274.153 | 23,98 | 1.310 | 31,39 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 6.148 | -27,23 | 29 | -23,68 | ||||
| 2025-09-26 | NP | TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 68.600 | 0,00 | 307 | 9,68 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 20.084 | -37,51 | 96 | -33,33 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 51.801 | 62,77 | 234 | 54,30 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 5.400 | 3,85 | 26 | ||||
| 2026-02-11 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 564.209 | 0,00 | 3 | 0,00 | ||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Joel Isaacson & Co., LLC | 20.847 | 0,00 | 100 | 5,32 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 12.800 | 40,66 | 61 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 70.007 | 55,98 | 335 | 65,35 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 15.100 | -61,08 | 72 | -58,62 | |||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 75.000 | 3,88 | 358 | 10,15 | ||||
| 2026-02-13 | 13F | State Street Corp | 1.155.381 | -0,39 | 5.691 | 5,39 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Curated Wealth Partners LLC | 20.000 | 0,00 | 96 | 5,56 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 418.296 | 11,01 | 1.999 | 17,66 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.310.598 | -1,41 | 6.266 | 4,49 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 38.094 | -26,61 | 182 | -22,22 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 5.086 | 0,00 | 24 | 9,09 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 25.836 | 7,70 | 123 | 13,89 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 1.571 | 8 | ||||||
| 2025-09-24 | NP | SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 135.644 | 0,25 | 606 | 10,18 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 16.594 | 79 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 541.888 | -4,51 | 2.590 | 1,21 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 126 | 5,00 | 1 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 19.476 | 37,45 | 93 | 47,62 | ||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | EBIT - Harbor AlphaEdge Small Cap Earners ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 1.662 | -9,33 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Samalin Investment Counsel, LLC | 119.514 | -14,95 | 571 | -9,79 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 439.345 | -0,13 | 2.100 | 5,85 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 15.639 | 0,00 | 75 | 5,71 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 6.409 | -82,01 | 31 | -82,14 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 44.796 | 0,00 | 214 | 5,94 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 13.200 | 63 | |||||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | 77.377 | 370 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 3.256 | -1,15 | 16 | 7,14 | ||||
| 2025-11-12 | 13F | Harbour Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 6.986 | 202,42 | 33 | 230,00 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 13.161 | 65 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 106.344 | -24,04 | 508 | -19,49 | ||||
| 2026-02-11 | 13F | Delphi Financial Group, Inc. | 214.937 | 0,00 | 1.027 | 5,99 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 11.700 | 56 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 230.015 | -2,07 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 1.198 | -45,45 | 6 | -44,44 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 88.915 | 425 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 40.500 | 194 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 53.993 | -2,52 | 258 | 3,61 | ||||
| 2026-02-13 | 13F | Barclays Plc | 82.334 | 10,60 | 394 | 17,31 | ||||
| 2025-09-26 | NP | FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 552.585 | -5,58 | 2.470 | 3,74 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 36.888 | -37,10 | 176 | -33,33 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 7.977 | 13,89 | 0 | |||||
| 2025-11-03 | 13F | Cypress Capital Management LLC (WY) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 50 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 41.125 | -9,53 | 197 | -4,39 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 142.304 | -30,06 | 1 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 4.601.794 | 1,01 | 21.997 | 7,05 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 16.330 | 54,90 | 78 | 65,96 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 10.258 | 49 | ||||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 45.429 | 10,75 | 217 | 17,93 | ||||
| 2025-11-05 | 13F | Bessemer Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 13.276 | 63 | ||||||
| 2026-02-17 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 24.668 | 0 | ||||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 2.721 | 13 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 75.100 | 0,00 | 359 | 5,92 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 23.698 | 0,85 | 110 | 0,92 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 181.000 | 16,77 | 865 | 23,75 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 12.775 | 7,64 | 61 | 15,09 | ||||
| 2025-10-30 | 13F | Parkside Financial Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1.297 | 4.223,33 | 6 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 37.660 | -12,74 | 180 | -7,22 | ||||
| 2025-09-26 | NP | FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 16.728 | 8,33 | 75 | 19,35 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 23.800 | -14,39 | 114 | -9,60 | |||
| 2025-11-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 1.928 | 9 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 71.300 | -56,23 | 341 | -53,68 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 391.257 | 95,28 | 1.870 | 107,09 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 319.254 | 17,01 | 1.526 | 24,07 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 17.575 | -15,02 | 84 | -9,68 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 171.743 | 0,00 | 821 | 5,94 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 1.200 | -33,33 | 6 | -37,50 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 11.800 | -41,87 | 56 | -38,46 | |||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A | 7.519 | 0,00 | 34 | 10,00 | ||||
| 2026-02-17 | 13F | Alpine Global Management, LLC | 759.110 | 27,81 | 3.629 | 35,47 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 361.110 | 194,96 | 1.726 | 212,68 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 15.981 | 0,79 | 76 | 7,04 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 275 | -0,36 | 1 | 0,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 4.858 | -69,31 | 24 | -67,12 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 24.232 | 0,00 | 116 | 5,50 | ||||
| 2025-11-14 | 13F | Round Rock Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 28.653 | -14,66 | 137 | -9,93 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 22.972 | -12,29 | 110 | -7,63 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 55 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 85.450 | 9,71 | 385 | 3,77 | ||||
| 2025-09-24 | NP | SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 22.535 | 0,00 | 101 | 9,89 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 232.262 | 2,17 | 1.145 | 8,12 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 500 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 41 | 0 | ||||||
| 2026-02-13 | 13F | Seven Mile Advisory | 16.149 | 77 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 42.982 | -20,15 | 205 | -15,29 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 108.827 | 7,69 | 520 | 14,29 | ||||
| 2025-10-15 | 13F | CWM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 75.291 | 51,19 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 32.914 | 157 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 69.161 | -14,14 | 331 | -9,09 | ||||
| 2025-09-26 | NP | USMIX - Extended Market Index Fund | 5.763 | 0,51 | 26 | 8,70 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 2.603 | 0,00 | 12 | 10,00 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 6.902 | 0,94 | 33 | 6,67 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | First Horizon Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Abel Hall, LLC | 31.796 | -0,43 | 152 | 4,86 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 158.972 | 104,14 | 760 | 116,24 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 26.509 | 8,38 | 127 | 14,55 | ||||
| 2026-02-09 | 13F | First National Trust Co | 39.844 | 0,00 | 190 | 6,15 | ||||
| 2025-09-17 | NP | GMRAX - Nationwide Small Cap Index Fund Class A | 4.706 | 0,00 | 21 | 10,53 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 502 | -46,88 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 510.675 | 2.441 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 280.251 | 28,28 | 1.340 | 35,94 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 245 | -11,55 | 1 | 0,00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 2.332 | -40,60 | 11 | -35,29 | ||||
| 2026-01-23 | 13F | Cura Wealth Advisors, Llc | 907.074 | -15,58 | 4.336 | -10,54 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 12.194 | 102,12 | 58 | 114,81 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 615 | 0,00 | 3 | 0,00 | ||||
| 2026-02-02 | 13F | Strs Ohio | 10.200 | 0,00 | 49 | 4,35 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 61.412 | -27,75 | 0 | |||||
| 2026-02-12 | 13F | CF Capital LLC | 1.551.806 | 34,02 | 7.418 | 42,06 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 101.665 | 0,00 | 486 | 5,90 | ||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 26.410 | 0,00 | 118 | 10,28 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.934 | -61,20 | 9 | -59,09 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 12.172 | -40,98 | 58 | -37,63 | ||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 17.000 | 0,00 | 81 | 6,58 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 151 | -22,56 | 1 | |||||
| 2025-09-29 | NP | PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 153.426 | -13,01 | 686 | -4,46 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24.524 | -1,18 | 117 | 5,41 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 131 | 285,29 | 1 | |||||
| 2025-09-26 | NP | FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 29.861 | 16,49 | 133 | 27,88 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 3.048 | -16,47 | 15 | -12,50 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 647.546 | 947,22 | 3 | |||||
| 2026-02-02 | 13F | Access Investment Management LLC | 85.700 | 0,00 | 387 | 0,00 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 229 | 8,53 | 1 | |||||
| 2025-10-15 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 11.838 | 0,00 | 57 | 5,66 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 630 | -66,54 | 3 | -62,50 | ||||
| 2025-09-26 | NP | UAPIX - Ultrasmall-cap Profund Investor Class | 586 | 7,52 | 3 | 0,00 | ||||
| 2026-01-27 | 13F | Morey & Quinn Wealth Partners, LLC | 12.466 | -20,35 | 60 | -15,71 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 10.000 | 0,00 | 48 | 4,44 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 10.335 | 49 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 10.757 | 51 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 147.468 | 147,97 | 705 | 162,69 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1 | -99,83 | 0 | -100,00 | ||||
| 2025-09-24 | NP | PJARX - SmallCap Value Fund II R-3 | 188.619 | -0,41 | 843 | 9,48 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 493.331 | -10,52 | 2.358 | -5,15 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 153.369 | 0,88 | 733 | 7,01 | ||||
| 2025-11-06 | 13F | ProShare Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 81.695 | -0,18 | 390 | |||||
| 2025-11-12 | 13F | Bright Futures Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 926 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 44.600 | 0,00 | 213 | 5,97 | ||||
| 2025-09-26 | NP | SLPIX - Small-cap Profund Investor Class | 48 | -7,69 | 0 | |||||
| 2025-09-26 | NP | FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12.200 | -10,37 | 55 | -1,82 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 800 | 0,00 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 27.950 | 8,90 | 134 | 15,65 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 20.190 | 0,00 | 97 | 5,49 | ||||
| 2025-09-17 | NP | NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 | 3.717 | 0,00 | 17 | 6,67 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 159.968 | 25,00 | 765 | 32,41 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 1.000 | 5 | ||||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 13.916 | 67 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 25.500 | 0,00 | 122 | 5,22 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 3.055.160 | -1,77 | 14.604 | 4,11 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | State Of Wisconsin Investment Board | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 550 | 22,22 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 21.431 | -29,09 | 102 | -25,00 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 62.477 | -4,14 | 0 |
Other Listings
| US:ACRE | 5,13 $ |
