Ticker: ARR CUSIP: 042315705 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| GraniteShares Advisors LLC | 154,102 | $2,726 |
| INCEPTIONR LLC | 53,461 | $946 |
| FOX RUN MANAGEMENT, L.L.C. | 27,787 | $492 |
| TrueMark Investments, LLC | 13,113 | $232 |
| Simplify Asset Management Inc. | 78,000 | $1,380 |
| Entropy Technologies, LP | 18,933 | $335 |
| TWO SIGMA ADVISERS, LP | 249,021 | $4,405 |
| Brooklyn Investment Group | 10,080 | $177 |
| XTX Topco Ltd | 12,913 | $228 |
| Lighthouse Investment Partners, LLC | 12,800 | $226 |
| FNY Investment Advisers, LLC | 6,100 | $0 |
| UBS ASSET MANAGEMENT AMERICAS INC | 178,638 | $3,160 |
| Lodestone Wealth Management LLC | 1,116 | $20 |
| World Investment Advisors | 11,219 | $198 |
| Cerity Partners LLC | 39,617 | $701 |
| OneDigital Investment Advisors LLC | 12,256 | $217 |
| Corient Private Wealth LLC | 26,292 | $465 |
| RAYMOND JAMES FINANCIAL INC | 33,457 | $592 |
| Quantinno Capital Management LP | 17,763 | $314 |
| SEI INVESTMENTS CO | 18,061 | $320 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| AlphaQuest LLC | 15,268 | 109,730 | +94,462 (+618.7%) |
| TWO SIGMA INVESTMENTS, LP | 33,016 | 1,755,899 | +1,722,883 (+5218.3%) |
| Advisors Asset Management, Inc. | 455,234 | 581,087 | +125,853 (+27.6%) |
| SUMMIT SECURITIES GROUP LLC | 5,700 | 22,500 | +16,800 (+294.7%) |
| Simplicity Wealth,LLC | 69,433 | 89,157 | +19,724 (+28.4%) |
| Brevan Howard Capital Management LP | 64,105 | 152,551 | +88,446 (+138.0%) |
| GUGGENHEIM CAPITAL LLC | 60,742 | 139,075 | +78,333 (+129.0%) |
| AQR CAPITAL MANAGEMENT LLC | 106,783 | 471,298 | +364,515 (+341.4%) |
| IEQ CAPITAL, LLC | 25,325 | 109,865 | +84,540 (+333.8%) |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,086,605 | 1,147,864 | +61,259 (+5.6%) |
| GOLDMAN SACHS GROUP INC | 246,246 | 416,351 | +170,105 (+69.1%) |
| FIRST TRUST ADVISORS LP | 123,765 | 198,514 | +74,749 (+60.4%) |
| MORGAN STANLEY | 1,057,701 | 1,155,245 | +97,544 (+9.2%) |
| Nuveen, LLC | 172,448 | 245,922 | +73,474 (+42.6%) |
| BARCLAYS PLC | 124,470 | 187,541 | +63,071 (+50.7%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,002,625 | 1,076,982 | +74,357 (+7.4%) |
| BANK OF AMERICA CORP /DE/ | 65,269 | 131,109 | +65,840 (+100.9%) |
| Illinois Municipal Retirement Fund | 52,128 | 63,257 | +11,129 (+21.3%) |
| BNP PARIBAS ARBITRAGE, SA | 27,842 | 71,783 | +43,941 (+157.8%) |
| STATE STREET CORP | 3,866,636 | 3,920,206 | +53,570 (+1.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Philadelphia Financial Management of San Francisco, LLC | 716,000 | 434,709 | -281,291 (-39.3%) |
| SummitTX Capital, L.P. | 103,925 | 13,517 | -90,408 (-87.0%) |
| WOLVERINE ASSET MANAGEMENT LLC | 848,724 | 531,021 | -317,703 (-37.4%) |
| MARSHALL WACE, LLP | 2,495,203 | 1,355,209 | -1,139,994 (-45.7%) |
| Aster Capital Management (DIFC) Ltd | 4,241 | 826 | -3,415 (-80.5%) |
| AMERIFLEX GROUP, INC. | 5,400 | 3,200 | -2,200 (-40.7%) |
| ROYAL BANK OF CANADA | 717,336 | 98,596 | -618,740 (-86.3%) |
| INTECH INVESTMENT MANAGEMENT LLC | 81,274 | 43,175 | -38,099 (-46.9%) |
| Public Sector Pension Investment Board | 439,096 | 387,307 | -51,789 (-11.8%) |
| Freestone Grove Partners LP | 69,236 | 36,620 | -32,616 (-47.1%) |
| D. E. Shaw & Co., Inc. | 1,510,196 | 1,382,777 | -127,419 (-8.4%) |
| FIRST CITIZENS BANK & TRUST CO | 30,707 | 17,765 | -12,942 (-42.1%) |
| GEODE CAPITAL MANAGEMENT, LLC | 2,826,338 | 2,678,528 | -147,810 (-5.2%) |
| SIMPLEX TRADING, LLC | 201,402 | 99,057 | -102,345 (-50.8%) |
| CITADEL ADVISORS LLC | 484,059 | 398,882 | -85,177 (-17.6%) |
| GROUP ONE TRADING, L.P. | 39,803 | 2,398 | -37,405 (-94.0%) |
| Invesco Ltd. | 1,855,148 | 1,805,493 | -49,655 (-2.7%) |
| NORTHERN TRUST CORP | 1,086,693 | 1,042,228 | -44,465 (-4.1%) |
| Quarry LP | 1,823 | 85 | -1,738 (-95.3%) |
| RHUMBLINE ADVISERS | 340,580 | 311,801 | -28,779 (-8.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| EMG Holdings, L.P. | 714,416 | $10,673 |
| LDR Capital Management LLC | 59,407 | $888 |
| Edgestream Partners, L.P. | 333,552 | $4,983 |
| EntryPoint Capital, LLC | 18,074 | $270 |
| PharVision Advisers, LLC | 10,979 | $164 |
| WESTBOURNE INVESTMENTS, INC. | 11,265 | $183 |
| Virtus ETF Advisers LLC | 8,200 | $123 |
| SEGALL BRYANT & HAMILL, LLC | 199,657 | $2,983 |
| BALYASNY ASSET MANAGEMENT L.P. | 509,991 | $7,619 |
| SP Asset Management LLC | 10,000 | $149 |
| Holocene Advisors, LP | 99,164 | $1,482 |
| TUDOR INVESTMENT CORP ET AL | 85,689 | $1,280 |
| Tredje AP-fonden | 31,686 | $473 |
| PEAK6 LLC | 80,838 | $1,208 |
| Walleye Capital LLC | 43,253 | $646 |
| Centiva Capital, LP | 20,326 | $304 |
| State of Wyoming | 3,436 | $51 |
| Bridgewater Associates, LP | 32,480 | $485 |
| NORGES BANK | 64,452 | $1,083 |
| JANE STREET GROUP, LLC | 58,302 | $871 |