AMERICAN RES CORP

Ticker: AREC CUSIP: 02927U208 Class: CL A

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
VANGUARD GROUP INC4,110,606$10,194
CITADEL ADVISORS LLC2,891,941$7,172
HITE Hedge Asset Management LLC2,318,401$5,750
BlackRock, Inc.1,416,130$3,512
TWO SIGMA INVESTMENTS, LP938,845$2,328
GEODE CAPITAL MANAGEMENT, LLC851,394$2,112
Polar Asset Management Partners Inc.850,000$2,108
Janney Montgomery Scott LLC633,898$2
UBS Group AG630,722$1,564
GOLDMAN SACHS GROUP INC560,986$1,391
JANE STREET GROUP, LLC440,905$1,093
PEAK6 LLC424,103$1,052
NATIONAL BANK OF CANADA /FI/361,050$895
STATE STREET CORP299,722$743
SG Americas Securities, LLC254,331$1
Squarepoint Ops LLC250,536$621
SUSQUEHANNA INTERNATIONAL GROUP, LLP238,490$591
MILLENNIUM MANAGEMENT LLC186,942$464
CWM, LLC159,067$0
NORTHERN TRUST CORP158,282$393
JPMORGAN CHASE & CO149,442$371
GROUP ONE TRADING, L.P.145,851$362
Point72 Asset Management, L.P.123,866$307
MORGAN STANLEY112,185$278
Kestra Advisory Services, LLC103,000$255
CITIGROUP INC93,087$231
EXCHANGE TRADED CONCEPTS, LLC87,459$217
BANK OF AMERICA CORP /DE/73,401$182
Engineers Gate Manager LP72,695$180
OMERS ADMINISTRATION Corp64,200$159
BNP PARIBAS ARBITRAGE, SA60,673$150
XTX Topco Ltd57,682$143
NOVARE CAPITAL MANAGEMENT LLC50,000$124
Tower Research Capital LLC (TRC)46,334$115
EntryPoint Capital, LLC41,516$103
Worth Venture Partners, LLC37,626$93
Hudson Bay Capital Management LP37,590$93
BLAIR WILLIAM & CO/IL37,275$92
PFG Investments, LLC35,384$88
Schonfeld Strategic Advisors LLC33,597$83
Lighthouse Investment Partners, LLC31,680$79
LPL Financial LLC31,010$77
Creative Planning30,691$76
THOMPSON INVESTMENT MANAGEMENT, INC.27,500$68
Pilgrim Partners Asia Pte Ltd26,600$66
Ethos Financial Group, LLC26,464$66
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC21,842$71
Vanguard Personalized Indexing Management, LLC19,824$49
Corient Private Wealth LLC19,493$48
Virtu Financial LLC19,093$0
TWO SIGMA SECURITIES, LLC17,691$44
CERTUITY, LLC15,823$39
BEACON INVESTMENT ADVISORY SERVICES, INC.15,000$37
Jefferies Financial Group Inc.14,419$36
Goelzer Investment Management, Inc.13,522$34
Cypress Wealth Services, LLC13,467$33
State of Wyoming13,028$32
Jump Financial, LLC12,295$30
Pinpoint Asset Management (Singapore) Pte. Ltd.11,902$30
GTS SECURITIES LLC10,000$25
OneDigital Investment Advisors LLC10,000$25
Pinnacle Wealth Planning Services, Inc.10,000$25
Chemistry Wealth Management LLC10,000$25
MSH Capital Advisors LLC10,000$25
JFS WEALTH ADVISORS, LLC5,000$12
BARCLAYS PLC4,226$10
ROYAL BANK OF CANADA3,861$10
Physician Wealth Advisors, Inc.2,529$6
Federation des caisses Desjardins du Quebec2,500$6
Dunhill Financial, LLC2,200$5
JONES FINANCIAL COMPANIES LLLP2,136$5
HARBOUR INVESTMENTS, INC.2,084$5
TUCKER ASSET MANAGEMENT LLC2,000$5
Global Retirement Partners, LLC1,471$4
AdvisorNet Financial, Inc500$1
OSAIC HOLDINGS, INC.500$1
Farther Finance Advisors, LLC500$1
Signature Equity Partners, LLC500$1
Fortitude Family Office, LLC387$1
Parallel Advisors, LLC100$0
Parkside Financial Bank & Trust1$0
SUMMIT SECURITIES GROUP LLC1$0
Total (82 institutions)19,901,054$46,730