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ACRE

Ares Commercial Real Estate

Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
101
SEI Investments
Pennsylvania
$7K -$80 -6 -1%
MA
102
MUFG Americas
New York
$6K -$3.81K -287 -38%
IA
103
IFP Advisors
Florida
$5K -$5.37K -404 -50%
HR
104
Howe & Rusling
New York
$5K
TRCT
105
Tower Research Capital (TRC)
New York
$5K +$4.83K +363 New
QCG
106
Quadrant Capital Group
Ohio
$3K
PA
107
Parallel Advisors
California
$2K
US Bancorp
108
US Bancorp
Minnesota
$2K
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$1K +$1.13K +85 New
DA
110
Denali Advisors
California
$1K +$1.53K +115 New
HCM
111
HGI Capital Management
New York
-$725K -54,487 Closed
PCM
112
Prelude Capital Management
New York
-$435K -32,717 Closed
NPC
113
National Planning Corporation
California
-$272K -20,425 Closed
BFM
114
Boothbay Fund Management
New York
-$264K -19,804 Closed
CS
115
Credit Suisse
Switzerland
-$260K -19,549 Closed
AssetMark Inc
116
AssetMark Inc
California
-$223K -16,757 Closed
NFA
117
Nationwide Fund Advisors
Ohio
-$204K -15,317 Closed
CSS
118
Cubist Systematic Strategies
Connecticut
-$140K -10,525 Closed
CA
119
Corrado Advisors
New Jersey
-$140K -10,485 Closed
Squarepoint
120
Squarepoint
New York
-$136K -10,200 Closed
SB
121
Suntrust Banks
Georgia
-$134K -10,076 Closed
SG Americas Securities
122
SG Americas Securities
New York
-$103K -7,722 Closed
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
-$57K -4,255 Closed