Ticker: ACRE CUSIP: 04013V108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Canton Hathaway, LLC | 88,915 | $425 |
| PharVision Advisers, LLC | 26,066 | $125 |
| K2 PRINCIPAL FUND, L.P. | 77,377 | $370 |
| SEVEN MILE ADVISORY | 16,149 | $77 |
| Focus Partners Wealth | 510,675 | $2,441 |
| TWO SIGMA SECURITIES, LLC | 14,478 | $69 |
| XTX Topco Ltd | 32,914 | $157 |
| Triumph Capital Management | 6,148 | $29 |
| 180 WEALTH ADVISORS, LLC | 10,258 | $49 |
| Callan Family Office, LLC | 10,335 | $49 |
| Quadrature Capital Ltd | 13,916 | $67 |
| M&T Bank Corp | 16,594 | $79 |
| Kestra Advisory Services, LLC | 13,276 | $63 |
| Corient Private Wealth LLC | 13,335 | $64 |
| CANADA PENSION PLAN INVESTMENT BOARD | 11,700 | $56 |
| NEUBERGER BERMAN GROUP LLC | 10,757 | $51 |
| Camelot Portfolios, LLC | 1,000 | $5 |
| Quarry LP | 1,928 | $9 |
| Pinnacle Wealth Planning Services, Inc. | 2,365 | $11 |
| GAMMA Investing LLC | 2,721 | $13 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| North Ground Capital | 1,157,863 | 1,551,806 | +393,943 (+34.0%) |
| Lighthouse Investment Partners, LLC | 221,131 | 274,153 | +53,022 (+24.0%) |
| TWO SIGMA INVESTMENTS, LP | 122,425 | 361,110 | +238,685 (+195.0%) |
| GOLDMAN SACHS GROUP INC | 200,357 | 391,257 | +190,900 (+95.3%) |
| Quantinno Capital Management LP | 77,874 | 158,972 | +81,098 (+104.1%) |
| BANK OF AMERICA CORP /DE/ | 59,469 | 147,468 | +87,999 (+148.0%) |
| UBS Group AG | 218,460 | 280,251 | +61,791 (+28.3%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 128,392 | 180,904 | +52,512 (+40.9%) |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,315,902 | 1,347,342 | +31,440 (+2.4%) |
| MORGAN STANLEY | 272,839 | 319,254 | +46,415 (+17.0%) |
| BlackRock, Inc. | 4,555,993 | 4,601,794 | +45,801 (+1.0%) |
| WELLS FARGO & COMPANY/MN | 119,824 | 160,745 | +40,921 (+34.2%) |
| JPMORGAN CHASE & CO | 376,815 | 418,296 | +41,481 (+11.0%) |
| AQR CAPITAL MANAGEMENT LLC | 127,972 | 159,968 | +31,996 (+25.0%) |
| Versant Capital Management, Inc | 2,310 | 6,986 | +4,676 (+202.4%) |
| VICTORY CAPITAL MANAGEMENT INC | 155,000 | 181,000 | +26,000 (+16.8%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,882 | 70,007 | +25,125 (+56.0%) |
| BARCLAYS PLC | 69,821 | 82,334 | +12,513 (+17.9%) |
| Advisors Asset Management, Inc. | 101,053 | 108,827 | +7,774 (+7.7%) |
| EVOKE WEALTH, LLC | 227,326 | 232,262 | +4,936 (+2.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CURA WEALTH ADVISORS, LLC | 1,074,505 | 907,074 | -167,431 (-15.6%) |
| Samalin Investment Counsel, LLC | 140,516 | 119,514 | -21,002 (-14.9%) |
| GSA CAPITAL PARTNERS LLP | 203,470 | 142,304 | -61,166 (-30.1%) |
| Morey & Quinn Wealth Partners, LLC | 15,651 | 12,466 | -3,185 (-20.4%) |
| Aigen Investment Management, LP | 22,623 | 13,797 | -8,826 (-39.0%) |
| WELLINGTON MANAGEMENT GROUP LLP | 551,318 | 493,331 | -57,987 (-10.5%) |
| VANGUARD GROUP INC | 3,110,321 | 3,055,160 | -55,161 (-1.8%) |
| OSAIC HOLDINGS, INC. | 35,627 | 6,409 | -29,218 (-82.0%) |
| Invesco Ltd. | 139,998 | 106,344 | -33,654 (-24.0%) |
| NORTHERN TRUST CORP | 567,470 | 541,888 | -25,582 (-4.5%) |
| D. E. Shaw & Co., Inc. | 58,641 | 36,888 | -21,753 (-37.1%) |
| GEODE CAPITAL MANAGEMENT, LLC | 1,329,317 | 1,310,598 | -18,719 (-1.4%) |
| ROYAL BANK OF CANADA | 62,028 | 43,711 | -18,317 (-29.5%) |
| Vident Advisory, LLC | 53,827 | 42,982 | -10,845 (-20.1%) |
| DEUTSCHE BANK AG\ | 51,909 | 38,094 | -13,815 (-26.6%) |
| NISA INVESTMENT ADVISORS, LLC | 15,830 | 4,858 | -10,972 (-69.3%) |
| Squarepoint Ops LLC | 32,137 | 20,084 | -12,053 (-37.5%) |
| RHUMBLINE ADVISERS | 80,547 | 69,161 | -11,386 (-14.1%) |
| MetLife Investment Management, LLC | 30,222 | 21,431 | -8,791 (-29.1%) |
| CAPTRUST FINANCIAL ADVISORS | 20,623 | 12,172 | -8,451 (-41.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Frisch Financial Group, Inc. | 18,907 | $88 |
| Csenge Advisory Group | 38,084 | $172 |
| BALYASNY ASSET MANAGEMENT L.P. | 274,957 | $1,240 |
| State of Wyoming | 13,085 | $59 |
| GTS SECURITIES LLC | 22,199 | $100 |
| McIlrath & Eck, LLC | 9,087 | $41 |
| MARSHALL WACE, LLP | 57,643 | $260 |
| ZACKS INVESTMENT MANAGEMENT | 28,996 | $131 |
| Centiva Capital, LP | 17,410 | $79 |
| SUMMIT SECURITIES GROUP LLC | 3,840 | $17 |
| PRINCIPAL SECURITIES, INC. | 2,270 | $10 |
| Root Financial Partners, LLC | 1,000 | $5 |
| Advisory Services Network, LLC | 51 | $0 |
| Sunbelt Securities, Inc. | 5 | $0 |
| SIMPLEX TRADING, LLC | 1,522 | $0 |