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ACRE

Ares Commercial Real Estate

Name Holding Trade Value Shares
Change
Change in
Stake
FHC
126
First Horizon Corporation
Tennessee
$6K
US Bancorp
127
US Bancorp
Minnesota
$5K
PA
128
Parallel Advisors
California
$3K
GWM
129
Geneos Wealth Management
Colorado
$1K
HI
130
Harbour Investments
Wisconsin
$1K +$614 +47 New
PMFA
131
Plante Moran Financial Advisors
Michigan
$1K +$1.01K +77 New
SCP
132
Steamboat Capital Partners
New York
-$10.3M -864,684 Closed
Mirae Asset Global Investments
133
Mirae Asset Global Investments
South Korea
-$7.73M -648,967 Closed
BFM
134
Boothbay Fund Management
New York
-$892K -74,930 Closed
JIR
135
James Investment Research
Ohio
-$690K -57,960 Closed
AC
136
Apogem Capital
New York
-$621K -52,166 Closed
State of Wisconsin Investment Board
137
State of Wisconsin Investment Board
Wisconsin
-$325K -27,300 Closed
LNWWM
138
Laird Norton Wetherby Wealth Management
California
-$232K -19,500 Closed
Acadian Asset Management
139
Acadian Asset Management
Massachusetts
-$183K -15,340 Closed
Susquehanna International Group
140
Susquehanna International Group
Pennsylvania
-$178K -13,617 Closed
CHAM
141
Clear Harbor Asset Management
Connecticut
-$125K -10,455 Closed
DTL
142
Dynamic Technology Lab
Singapore
-$121K -10,200 Closed
IA
143
IFP Advisors
Florida
-$13K -996 Closed
PI
144
PEAK6 Investments
Illinois
-$12.5K -959 Closed
ASN
145
Advisory Services Network
Georgia
-$9K -795 Closed
AWG
146
Altus Wealth Group
Colorado
-$6K -500 Closed