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ACRE

Ares Commercial Real Estate

Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
51
SEI Investments
Pennsylvania
$214K
Verition Fund Management
52
Verition Fund Management
Connecticut
$213K
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$209K -$89K -18,317 -30%
VA
54
Vident Advisory
Georgia
$205K -$52.7K -10,845 -20%
Raymond James Financial
55
Raymond James Financial
Florida
$197K -$21K -4,330 -10%
FNT
56
First National Trust
Pennsylvania
$190K
Deutsche Bank
57
Deutsche Bank
Germany
$182K -$67.2K -13,815 -27%
GCM
58
Graham Capital Management
Connecticut
$180K -$26.7K -5,500 -13%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$177K -$9.17K -1,886 -5%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$176K -$106K -21,753 -37%
CAM
61
Cresset Asset Management
Illinois
$172K -$3.17K -653 -2%
XT
62
XTX Topco
Cayman Islands
$157K +$160K +32,914 New
AHL
63
Abel Hall LLC
Louisiana
$152K -$671 -138 -0.4%
EGM
64
Engineers Gate Manager
New York
$137K -$23.9K -4,924 -15%
LPL Financial
65
LPL Financial
California
$134K +$11.1K +2,284 +9%
FFA
66
Farther Finance Advisors
California
$127K +$9.96K +2,050 +8%
PA
67
PharVision Advisers
Florida
$125K +$127K +26,066 New
AWM
68
AE Wealth Management
Kansas
$123K +$8.98K +1,847 +8%
EH
69
Equitable Holdings
New York
$122K
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$118K +$120K +24,668 New
Mirae Asset Global ETFs Holdings
71
Mirae Asset Global ETFs Holdings
Hong Kong
$117K -$1.42K -292 -1%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$116K
Lido Advisors
73
Lido Advisors
California
$110K +$972 +200 +0.9%
IIM
74
INTECH Investment Management
Florida
$110K -$15.6K -3,218 -12%
Franklin Resources
75
Franklin Resources
California
$104K +$3.26K +671 +3%