Ticker: AREC CUSIP: 02927U208 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| HITE Hedge Asset Management LLC | 2,318,401 | $5,750 |
| Polar Asset Management Partners Inc. | 850,000 | $2,108 |
| EntryPoint Capital, LLC | 41,516 | $103 |
| Pilgrim Partners Asia Pte Ltd | 26,600 | $66 |
| NOVARE CAPITAL MANAGEMENT LLC | 50,000 | $124 |
| CITADEL ADVISORS LLC | 2,891,941 | $7,172 |
| PEAK6 LLC | 424,103 | $1,052 |
| TWO SIGMA SECURITIES, LLC | 17,691 | $44 |
| NATIONAL BANK OF CANADA /FI/ | 361,050 | $895 |
| PFG Investments, LLC | 35,384 | $88 |
| MSH Capital Advisors LLC | 10,000 | $25 |
| Tower Research Capital LLC (TRC) | 46,334 | $115 |
| Engineers Gate Manager LP | 72,695 | $180 |
| EXCHANGE TRADED CONCEPTS, LLC | 87,459 | $217 |
| Kestra Advisory Services, LLC | 103,000 | $255 |
| Point72 Asset Management, L.P. | 123,866 | $307 |
| Lighthouse Investment Partners, LLC | 31,680 | $79 |
| JPMORGAN CHASE & CO | 149,442 | $371 |
| State of Wyoming | 13,028 | $32 |
| CITIGROUP INC | 93,087 | $231 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Worth Venture Partners, LLC | 36,250 | 37,626 | +1,376 (+3.8%) |
| TWO SIGMA INVESTMENTS, LP | 292,547 | 938,845 | +646,298 (+220.9%) |
| VANGUARD GROUP INC | 3,124,973 | 4,110,606 | +985,633 (+31.5%) |
| UBS Group AG | 37,497 | 630,722 | +593,225 (+1582.1%) |
| BlackRock, Inc. | 808,469 | 1,416,130 | +607,661 (+75.2%) |
| GOLDMAN SACHS GROUP INC | 123,408 | 560,986 | +437,578 (+354.6%) |
| Squarepoint Ops LLC | 26,296 | 250,536 | +224,240 (+852.8%) |
| JANE STREET GROUP, LLC | 179,897 | 440,905 | +261,008 (+145.1%) |
| GEODE CAPITAL MANAGEMENT, LLC | 690,173 | 851,394 | +161,221 (+23.4%) |
| BANK OF AMERICA CORP /DE/ | 19,797 | 73,401 | +53,604 (+270.8%) |
| NORTHERN TRUST CORP | 113,699 | 158,282 | +44,583 (+39.2%) |
| OMERS ADMINISTRATION Corp | 56,400 | 64,200 | +7,800 (+13.8%) |
| SG Americas Securities, LLC | 45,667 | 254,331 | +208,664 (+456.9%) |
| Vanguard Personalized Indexing Management, LLC | 19,437 | 19,824 | +387 (+2.0%) |
| Janney Montgomery Scott LLC | 563,954 | 633,898 | +69,944 (+12.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 43,852 | 11,902 | -31,950 (-72.9%) |
| MILLENNIUM MANAGEMENT LLC | 564,396 | 186,942 | -377,454 (-66.9%) |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 38,467 | 27,500 | -10,967 (-28.5%) |
| ROYAL BANK OF CANADA | 43,000 | 3,861 | -39,139 (-91.0%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 269,368 | 238,490 | -30,878 (-11.5%) |
| LPL Financial LLC | 58,500 | 31,010 | -27,490 (-47.0%) |
| GROUP ONE TRADING, L.P. | 164,465 | 145,851 | -18,614 (-11.3%) |
| MORGAN STANLEY | 124,041 | 112,185 | -11,856 (-9.6%) |
| XTX Topco Ltd | 61,172 | 57,682 | -3,490 (-5.7%) |
| Creative Planning | 31,712 | 30,691 | -1,021 (-3.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| EAM Investors, LLC | 339,758 | $917 |
| Indie Asset Partners, LLC | 25,000 | $68 |
| Northwest Financial Advisors | 10,000 | $27 |
| Verition Fund Management LLC | 339,851 | $918 |
| MARSHALL WACE, LLP | 144,101 | $389 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 10,000 | $27 |
| J.W. COLE ADVISORS, INC. | 12,000 | $32 |
| NOMURA HOLDINGS INC | 12,297 | $33 |
| Belvedere Trading LLC | 11,212 | $30 |
| Rockefeller Capital Management L.P. | 10,000 | $27 |
| Spire Wealth Management | 765 | $2 |
| HRT FINANCIAL LP | 128,209 | $0 |
| FMR LLC | 100 | $0 |
| SIMPLEX TRADING, LLC | 79,280 | $0 |
| Cambridge Investment Research Advisors, Inc. | 18,664 | $0 |