ACRE - Ares Commercial Real Estate Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Ares Commercial Real Estate Corporation
US ˙ NYSE ˙ US04013V1089

Grundläggande statistik
Institutionella ägare 238 total, 233 long only, 1 short only, 4 long/short - change of −1,24% MRQ
Genomsnittlig portföljallokering 0.0338 % - change of −32,29% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 27 798 004 - 50,67% (ex 13D/G) - change of −0,18MM shares −0,63% MRQ
Institutionellt värde (lång) $ 125 755 USD ($1000)
Institutionellt ägande och aktieägare

Ares Commercial Real Estate Corporation (US:ACRE) har 238 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 27,798,004 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, Geode Capital Management, Llc, Hotchkis & Wiley Capital Management Llc, State Street Corp, Balyasny Asset Management Llc, Cura Wealth Advisors, Llc, and VEXMX - Vanguard Extended Market Index Fund Investor Shares .

Ares Commercial Real Estate Corporation (NYSE:ACRE) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 12, 2025 is 4,83 / share. Previously, on September 16, 2024, the share price was 7,60 / share. This represents a decline of 36,45% over that period.

ACRE / Ares Commercial Real Estate Corporation Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

ACRE / Ares Commercial Real Estate Corporation Historical Put/Call Ratio
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-28 NP UWM - ProShares Ultra Russell2000 5 328 −18,71 25 −25,00
2025-08-06 13F Csenge Advisory Group 26 622 123
2025-08-14 13F Ameriprise Financial Inc 226 143 2,77 1 079 5,89
2025-08-13 13F Baker Avenue Asset Management, LP 31 353 150
2025-07-24 NP FCFMX - Fidelity Series 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 79 021 9,91 364 3,70
2025-06-26 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 13 612 49,03 55 7,84
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group 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 4 620 0,00 21 −4,55
2025-08-14 13F CF Capital LLC 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 185 −4,15 1
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 28 700 0,00 137 3,03
2025-06-30 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 176 379 −16,17 718 −39,75
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 14 0,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 8 387 0,00 40 5,26
2025-08-07 13F Parkside Financial Bank & Trust 105 23,53 1
2025-08-14 13F Two Sigma Advisers, Lp 73 600 −32,35 351 −30,22
2025-08-12 13F Rhumbline Advisers 83 886 6,48 400 9,89
2025-04-22 13F Bright Futures Wealth Management, LLC. 107 933 12,01 384 −29,28
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3 905 −28,47 18 −30,77
2025-08-14 13F Wellington Management Group Llp 551 318 0,00 2 630 3,02
2025-08-26 NP Profunds - Profund Vp Small-cap 121 0,83 1
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 52 −13,33 0
2025-08-11 13F Strategic Wealth Partners, Ltd. 7 600 −63,81 36 −66,04
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 225 600 2,78 1 040 −3,08
2025-08-14 13F/A Barclays Plc 87 581 63,15 0
2025-07-09 13F Harbor Capital Advisors, Inc. 273 −72,37 0
2025-07-25 13F Cwm, Llc 6 997 94,31 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 28 949 −9,59 138 −6,76
2025-08-14 13F Bnp Paribas Arbitrage, Sa 5 175 67,58 25 71,43
2025-08-05 13F Bard Associates Inc 0 −100,00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 615 0,00 3 0,00
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-06 13F Aspect Partners, LLC 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 60 014 295,98 286 308,57
2025-07-28 13F Harbour Investments, Inc. 924 3,94 4 0,00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 91 669 0,00 437 3,07
2025-05-08 13F Us Bancorp \de\ 0 −100,00 0
2025-05-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-07-08 13F Parallel Advisors, LLC 795 −16,93 4 −25,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 24 790 7,14 118 10,28
2025-06-24 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 92 −28,35
2025-08-14 13F Citadel Advisors Llc 113 642 −13,79 542 −11,15
2025-08-14 13F Citadel Advisors Llc Put 35 000 33,59 167 37,19
2025-08-14 13F Goldman Sachs Group Inc 366 403 91,10 1 748 96,96
2025-05-15 13F Creative Planning 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 131 300 221,03 626 231,22
2025-08-13 13F Victory Capital Management Inc 138 000 11,07 658 14,43
2025-08-14 13F Wells Fargo & Company/mn 106 381 127,01 507 134,72
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7 997 −8,53 38 −5,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 16 988 −37,85 81 −35,71
2025-04-30 13F Allworth Financial LP 0 −100,00 0
2025-08-15 13F Equitable Holdings, Inc. 25 500 24,39 122 28,72
2025-08-13 13F Dana Investment Advisors, Inc. 443 157 −1,59 2 114 1,39
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 4 876 11,78 23 15,00
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 998 1,53 4 −20,00
2025-08-15 13F Captrust Financial Advisors 19 876 0,65 95 3,30
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 492 0,00 2 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2 247 0,00 11 0,00
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 296 600 10,06 1 415 13,39
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 26 968 0,00 129 3,23
2025-08-06 13F Commonwealth Equity Services, Llc 89 551 4,41 0
2025-08-08 13F Intech Investment Management Llc 25 919 −19,30 124 −16,89
2025-08-08 13F Pnc Financial Services Group, Inc. 5 092 103,35 24 118,18
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, 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 7 519 0,00 31 −28,57
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6 067 2,50 25 −27,27
2025-05-13 13F Quantbot Technologies LP 0 −100,00 0 −100,00
2025-08-08 13F Hartland & Co., LLC 581 3
2025-08-13 13F Delphi Financial Group, Inc. 214 937 0,00 1 025 3,02
2025-08-14 13F Millennium Management Llc 46 078 −66,33 220 −65,40
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 29 425 −1,59 140 1,45
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2 470 0,00 12 0,00
2025-07-14 13F GAMMA Investing LLC 0 −100,00 0
2025-07-23 13F Abel Hall, LLC 30 968 148
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 39 600 0,00 189 2,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 65 970 0,00 315 2,95
2025-07-30 NP RIET - Hoya Capital High Dividend Yield ETF 166 718 29,21 769 21,90
2025-08-12 13F Advisors Asset Management, Inc. 106 887 −10,64 510 −7,96
2025-08-15 13F CI Private Wealth, LLC 13 746 66
2025-08-08 13F Geode Capital Management, Llc 1 326 022 −0,02 6 326 3,01
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 6 804 0,00 32 3,23
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 65 561 −33,80 267 −52,50
2025-08-12 13F Charles Schwab Investment Management Inc 158 234 5,34 755 8,49
2025-08-05 13F Simplex Trading, Llc Put 13 000 −0,76 0
2025-08-05 13F Simplex Trading, Llc 5 866 −61,59 0
2025-08-05 13F Simplex Trading, Llc Call 4 800 166,67 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 20 267 42,06 97 45,45
2025-08-13 13F MetLife Investment Management, LLC 32 007 39,36 153 43,40
2025-08-14 13F Stifel Financial Corp 12 316 −5,96 59 −3,33
2025-08-14 13F Sei Investments Co 65 961 114,19 315 121,13
2025-07-18 13F Institute for Wealth Management, LLC. 11 244 −21,06 54 −18,46
2025-08-15 13F Tower Research Capital LLC (TRC) 6 801 188,67 32 220,00
2025-08-13 13F Lido Advisors, LLC 23 409 0,00 115 3,60
2025-08-14 13F/A Skopos Labs, Inc. 3 534 17
2025-08-14 13F Raymond James Financial Inc 45 807 −0,43 219 2,35
2025-08-12 13F CIBC Private Wealth Group, LLC 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 19 531 85,44 93 93,75
2025-08-14 13F Price T Rowe Associates Inc /md/ 84 698 4,21 0
2025-08-26 NP REM - iShares Mortgage Real Estate ETF This fund is a listed as child fund of BlackRock 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 668 492 −17,88 3 189 −15,42
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 8 243 0,00 39 2,63
2025-06-26 NP USMIX - Extended Market Index Fund 5 734 −8,43 23 −34,29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 39 589 0,00 189 2,73
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 75 100 52,33 358 57,02
2025-08-13 13F Marshall Wace, Llp 562 974 2 685
2025-08-01 13F Bessemer Group Inc 36 0,00 0
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock 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 118 492 −0,39 565 2,73
2025-06-26 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 25 633 14,80 104 −17,46
2025-07-28 NP VCSLX - Small Cap Index Fund 22 709 11,30 105 5,05
2025-08-14 13F Susquehanna International Group, Llp 112 402 −18,32 536 −15,86
2025-08-14 13F Group One Trading, L.p. Put 4 000 0,00 19 5,56
2025-08-11 13F Citigroup Inc 19 401 −47,78 93 −46,51
2025-08-14 13F Susquehanna International Group, Llp Put 70 900 −13,01 338 −10,34
2025-08-14 13F Group One Trading, L.p. Call 7 300 46,00 35 47,83
2025-08-15 13F Kestra Advisory Services, LLC 10 857 52
2025-08-14 13F Susquehanna International Group, Llp Call 25 800 −50,00 123 −48,32
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10 605 −9,39 51 −7,41
2025-08-13 13F Jones Financial Companies Lllp 733 0,00 4 0,00
2025-08-13 13F New York State Common Retirement Fund 11 838 0,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 119 3 509,68 5
2025-08-07 13F Cypress Capital Management LLC (WY) 5 000 −9,09 24 −8,00
2025-08-08 13F CFO4Life Group, LLC 17 000 0,00 81 3,85
2025-07-24 13F IFP Advisors, Inc 284 23,48 1 0,00
2025-08-14 13F Voya Investment Management Llc 24 551 1,85 117 5,41
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 3 000 200,00 14 −6,67
2025-08-08 13F/A Sterling Capital Management LLC 1 432 55,31 7 50,00
2025-08-14 13F Verition Fund Management LLC 16 935 38,80 81 −50,00
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 69 800 31,95 333 36,07
2025-06-26 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 15 441 0,00 63 −28,74
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 125 600 0,00 599 3,10
2025-07-31 13F Nisa Investment Advisors, Llc 15 885 −53,09 79 −51,85
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 600 0,00 8 0,00
2025-08-12 13F Zacks Investment Management 12 479 60
2025-08-05 13F GPS Wealth Strategies Group, LLC 500 2
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, 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 6 984 0,00 33 3,13
2025-07-18 13F Truist Financial Corp 10 000 0,00 48 2,17
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 453 704 8,04 2 100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 38 980 103,23 186 110,23
2025-07-23 13F Morey & Quinn Wealth Partners, LLC 15 651 0,00 75 2,78
2025-08-12 13F LPL Financial LLC 14 054 −11,11 67 −8,22
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4 706 0,00 19 −26,92
2025-08-14 13F State Street Corp 1 162 033 4,57 5 713 7,61
2025-08-05 13F Bank of New York Mellon Corp 145 463 2,31 694 5,32
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 11 592 19,89 55 25,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 124 −1,59 1
2025-06-26 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 585 250 10,69 2 382 −20,42
2025-07-22 13F Gsa Capital Partners Llp 187 973 31,71 1
2025-08-19 13F State of Wyoming 12 280 59
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 28 460 0,00 136 3,05
2025-08-04 13F Strs Ohio 10 200 0,00 49 2,13
2025-05-15 13F Parvin Asset Management, LLC 0 −100,00 0
2025-05-02 13F Signaturefd, Llc 0 −100,00 0
2025-08-07 13F Acadian Asset Management Llc 0 −100,00 0
2025-08-26 NP TLSTX - Stock Index Fund 645 0,00 3 50,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 211 6,57 1 −100,00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 014 0,00 5 0,00
2025-08-14 13F McIlrath & Eck, LLC 9 087 0,00 43 2,38
2025-08-14 13F Balyasny Asset Management Llc 1 051 605 −20,66 5 016 −18,25
2025-05-27 NP MORT - VanEck Vectors Mortgage REIT Income ETF 495 370 −6,39 2 294 −26,41
2025-05-28 NP QCEQRX - Equity Index Account Class R1 22 112 0,00 102 −21,54
2025-07-28 13F Curated Wealth Partners LLC 20 000 0,00 95 3,26
2025-08-07 13F ProShare Advisors LLC 10 845 −6,21 52 −3,77
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 4 035 −12,62 19 −9,52
2025-08-14 13F Manufacturers Life Insurance Company, The 40 778 −2,76 195 0,00
2025-08-14 13F Wetherby Asset Management Inc 31 825 2,00 152 −17,49
2025-08-12 13F BlackRock, Inc. 4 597 722 −5,44 21 931 −2,58
2025-07-28 NP HDG - ProShares Hedge Replication ETF 70 11,11 0
2025-08-11 13F EntryPoint Capital, LLC 0 −100,00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 995 0,00 9 0,00
2025-08-14 13F California State Teachers Retirement System 0 −100,00 0
2025-08-14 13F Cura Wealth Advisors, Llc 981 224 1,84 4 680 4,93
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 11 684 0,00 56 1,85
2025-08-14 13F Bank Of America Corp /de/ 118 702 32,82 566 37,05
2025-06-24 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 135 305 5,97 551 −23,82
2025-08-13 13F EverSource Wealth Advisors, LLC 75 −73,40 0 −100,00
2025-08-14 13F UBS Group AG 237 353 −15,70 1 132 −13,12
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock 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 466 578 −4,48 2 226 −1,59
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock 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 1 350 506 −8,42 6 442 −5,65
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 13 799 0,00 66 3,17
2025-07-24 NP FSKAX - Fidelity 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 102 064 0,00 471 −5,81
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 1 278 840 16,84 6 100 20,39
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp 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 1 480 56,78 7 75,00
2025-08-11 13F Private Advisor Group, LLC 37 648 9,21 180 12,58
2025-08-15 13F Morgan Stanley 291 936 27,97 1 393 31,82
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 11 063 12,21 53 15,56
2025-07-11 13F Farther Finance Advisors, LLC 24 424 51,69 117 58,90
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2 714 0,00 13 0,00
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock 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 11 011 −0,76 53 1,96
2025-08-14 13F Jane Street Group, Llc 167 007 −32,07 797 −30,05
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 270 −0,74 1 0,00
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 1 620 581 0,00 7 730 3,03
2025-08-14 13F Knightsbridge Asset Management, Llc 77 888 0,41 372 3,34
2025-08-12 13F Prudential Financial Inc 39 290 187
2025-08-04 13F Amalgamated Bank 1 833 0,00 0
2025-08-22 NP FISVX - Fidelity Small Cap Value 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 60 193 −0,14 287 2,87
2025-08-11 13F Vanguard Group Inc 3 035 868 2,53 14 481 5,63
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 74 −5,13 0
2025-04-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 884 −86,94 4 −91,67
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 76 469 18,13 353 11,39
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group 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 29 199 84,78 139 90,41
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 545 −30,04 2 −50,00
2025-07-24 NP FSMAX - Fidelity 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 307 452 1,68 1 417 −4,13
2025-08-01 13F First National Trust Co 39 844 0,00 190 3,26
2025-07-24 13F CWM Advisors, LLC 82 402 10,82 393 14,24
2025-08-18 13F Wolverine Trading, Llc Put 10 000 49
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-08-14 13F Frisch Financial Group, Inc. 18 329 3,92 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5 128 0,00 24 4,35
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9 600 0,00 44 −4,35
2025-08-11 13F TD Waterhouse Canada Inc. 450 0,00 2 0,00
2025-08-12 13F Jpmorgan Chase & Co 362 229 −13,62 1 728 −11,03
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-05 13F Huntington National Bank 1 0,00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Aqr Capital Management Llc 99 865 258,26 476 268,99
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 68 600 0,00 279 −28,09
2025-08-13 13F Russell Investments Group, Ltd. 1 085 1 309,09 5
2025-08-14 13F Fmr Llc 6 611 −11,72 32 −8,82
2025-08-06 13F Penserra Capital Management LLC 226 919 44,50 1
2025-08-14 13F Mariner, LLC 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 18 529 88
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 981 0,00 9 0,00
2025-08-14 13F Two Sigma Investments, Lp 30 423 −72,35 145 −71,51
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 13 213 0,00 63 3,28
2025-08-06 13F True Wealth Design, LLC 215 179,22 1
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 2 875 81,50 14 85,71
2025-08-05 13F Access Investment Management LLC 85 700 0,00 409 −19,05
2025-08-11 13F Rothschild Investment Llc 460 87,76 2 100,00
2025-08-06 13F Round Rock Advisors, LLC 36 125 0,00 172 2,99
2025-07-07 13F Versant Capital Management, Inc 1 633 −9,68 8 −12,50
2025-08-14 13F Engineers Gate Manager LP 17 652 11,07 84 15,07
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3 717 0,00 15 −28,57
2025-05-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, 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 2 603 0,00 11 −28,57
2025-08-12 13F Legal & General Group Plc 5 086 0,00 24 4,35
2025-08-14 13F Quantinno Capital Management LP 53 747 184,83 256 194,25
2025-08-13 13F Invesco Ltd. 173 339 −13,70 827 −11,09
2025-05-14 13F/A Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-12 13F Ameritas Investment Partners, Inc. 5 128 0,00 24 4,35
2025-08-14 13F Van Eck Associates Corp 61 835 −88,78 0 −100,00
2025-08-13 13F Northern Trust Corp 579 820 18,77 2 766 22,35
2025-08-12 13F Deutsche Bank Ag\ 41 051 −25,51 196 −23,53
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 365 28,65 7 50,00
2025-05-30 NP WFIVX - Wilshire 5000 Index Fund Investment Class 908 0,00 4 −20,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4 520 16,71 22 23,53
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp 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 25 300 27,78 121 31,87
2025-04-09 13F West Financial Advisors, LLC 0 −100,00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 26 410 0,00 107 −28,19
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 889 182 2,72 4 241 5,81
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 19 000 −44,77 91 −82,00
2025-08-14 13F Graham Capital Management, L.P. 71 528 341
2025-08-07 13F Samalin Investment Counsel, LLC 142 720 5,63 681 8,80
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 67 847 −4,66 0
2025-05-14 13F Brown Brothers Harriman & Co 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 909 −2,68 4 0,00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 24 232 0,00 116 2,68
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group 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 266 191 8,91 1 227 2,68
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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 79 435 −1,59 366 −7,11
2025-06-27 NP RSSL - Global X Russell 2000 ETF 32 310 5,14 132 −24,28
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group 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 34 911 −5,74 161 −11,60
2025-08-12 13F Nuveen, LLC 127 430 6,48 608 9,57
2025-07-23 13F Joel Isaacson & Co., LLC 20 847 0,00 99 3,13
2025-08-14 13F Hrt Financial Lp 29 208 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 596 70,33 8 75,00
2025-08-14 13F State Of Wisconsin Investment Board 52 657 251
2025-08-07 13F Evoke Wealth, Llc 54 291 0,52 267 3,49
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock 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 96 545 2,44 461 5,50
2025-07-08 13F Arlington Trust Co LLC 0 −100,00 0
2025-05-23 13F SWAN Capital LLC 0 −100,00 0
2025-07-15 13F Fifth Third Bancorp 800 0,00 4 0,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 189 390 0,00 771 −28,10
2025-09-04 13F/A Advisor Group Holdings, Inc. 35 627 −4,67 170 −2,31
2025-08-14 13F Lighthouse Investment Partners, LLC 198 934 0,00 949 2,93
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 74 500 8,76 355 11,99
Other Listings
DE:41I 4,09 €
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