FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.860.16%
STOXX50E5,860.32-0.39%
XLF51.830.04%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp30.1°C
UV1.5
Feels35.3°C
Humidity59%
Wind10.8 km/h
Air QualityAQI 1
Cloud Cover50%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time5:34 PM
13F QoQ Ownership Changes

AREC Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 46 new · 17 added · 21 reduced · 18 exited

New Positions(46)

ManagerSharesΔ SharesValueΔ Value% Δ
HITE Hedge Asset Management LLC2,318,401+2,318,401$5.7M+$5.7M
Polar Asset Management Partners Inc.1,650,000+1,650,000$4.1M+$4.1M
NATIONAL BANK OF CANADA /FI/361,050+361,050$895.4K+$895.4K
Kultura Capital Management LP165,000+165,000$409.0K+$409.0K
JPMORGAN CHASE & CO149,442+149,442$370.6K+$370.6K
Point72 Asset Management, L.P.123,866+123,866$307.2K+$307.2K
Kestra Advisory Services, LLC103,000+103,000$255.4K+$255.4K
CITIGROUP INC93,087+93,087$230.9K+$230.9K
EXCHANGE TRADED CONCEPTS, LLC87,459+87,459$216.9K+$216.9K
Engineers Gate Manager LP72,695+72,695$180.3K+$180.3K
BNP PARIBAS FINANCIAL MARKETS60,673+60,673$150.5K+$150.5K
NOVARE CAPITAL MANAGEMENT LLC50,000+50,000$124.0K+$124.0K
Tower Research Capital LLC (TRC)46,334+46,334$114.9K+$114.9K
EntryPoint Capital, LLC41,516+41,516$103.0K+$103.0K
Hudson Bay Capital Management LP37,590+37,590$93.2K+$93.2K
BLAIR WILLIAM & CO/IL37,275+37,275$92.4K+$92.4K
PFG Investments, LLC35,384+35,384$87.8K+$87.8K
Schonfeld Strategic Advisors LLC33,597+33,597$83.3K+$83.3K
Lighthouse Investment Partners, LLC31,680+31,680$78.6K+$78.6K
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC21,842+21,842$70.6K+$70.6K
Pilgrim Partners Asia Pte Ltd26,600+26,600$66.0K+$66.0K
TWO SIGMA SECURITIES, LLC17,691+17,691$43.9K+$43.9K
CERTUITY, LLC15,823+15,823$39.2K+$39.2K
BEACON INVESTMENT ADVISORY SERVICES, INC.15,000+15,000$37.2K+$37.2K
Jefferies Financial Group Inc.14,419+14,419$35.8K+$35.8K
State of Wyoming13,028+13,028$32.3K+$32.3K
Jump Financial, LLC12,295+12,295$30.5K+$30.5K
OneDigital Investment Advisors LLC10,000+10,000$24.8K+$24.8K
Pinnacle Wealth Planning Services, Inc.10,000+10,000$24.8K+$24.8K
MSH Capital Advisors LLC10,000+10,000$24.8K+$24.8K
JFS WEALTH ADVISORS, LLC5,000+5,000$12.4K+$12.4K
BARCLAYS PLC4,226+4,226$10.5K+$10.5K
Federation des caisses Desjardins du Quebec2,500+2,500$6.2K+$6.2K
Dunhill Financial, LLC2,200+2,200$5.5K+$5.5K
JONES FINANCIAL COMPANIES LLLP2,136+2,136$5.3K+$5.3K
HARBOUR INVESTMENTS, INC.2,084+2,084$5.2K+$5.2K
TUCKER ASSET MANAGEMENT LLC2,000+2,000$5.0K+$5.0K
Global Retirement Partners, LLC1,471+1,471$3.6K+$3.6K
Signature Equity Partners, LLC500+500$1.2K+$1.2K
OSAIC HOLDINGS, INC.500+500$1.2K+$1.2K
Farther Finance Advisors, LLC500+500$1.2K+$1.2K
AdvisorNet Financial, Inc500+500$1.2K+$1.2K
Fortitude Family Office, LLC387+387$960+$960
Virtu Financial LLC19,093+19,093$47+$47
SUMMIT SECURITIES GROUP LLC1+1$2+$2
FNY Investment Advisers, LLC20+20$0$0

Added To(17)

ManagerSharesΔ SharesValueΔ Value% Δ
CITADEL ADVISORS LLC3,434,441+3,234,441$8.5M+$8.0M1617.2%
SUSQUEHANNA INTERNATIONAL GROUP, LLP2,623,290+1,659,822$6.5M+$3.9M172.3%
VANGUARD GROUP INC4,110,606+985,633$10.2M+$1.8M31.5%
TWO SIGMA INVESTMENTS, LP938,845+646,298$2.3M+$1.5M220.9%
UBS Group AG630,722+593,225$1.6M+$1.5M1582.0%
BlackRock, Inc.1,416,130+607,661$3.5M+$1.3M75.2%
GOLDMAN SACHS GROUP INC560,986+437,578$1.4M+$1.1M354.6%
JANE STREET GROUP, LLC609,305+373,808$1.5M+$875.2K158.7%
Squarepoint Ops LLC250,536+224,240$621.3K+$550.3K852.8%
GEODE CAPITAL MANAGEMENT, LLC851,394+161,221$2.1M+$248.2K23.4%
BANK OF AMERICA CORP /DE/73,401+53,604$182.0K+$128.6K270.8%
NORTHERN TRUST CORP158,282+44,583$392.5K+$85.6K39.2%
OMERS ADMINISTRATION Corp64,200+7,800$159.2K+$6.9K13.8%
Worth Venture Partners, LLC37,626+1,376$93.3K-$4.6K3.8%
Vanguard Personalized Indexing Management, LLC19,824+387$49.2K-$3.3K2.0%
SG Americas Securities, LLC254,331+208,664$631+$508456.9%
Janney Montgomery Scott LLC633,898+69,944$1.6K+$4912.4%

Reduced(21)

ManagerSharesΔ SharesValueΔ Value% Δ
MILLENNIUM MANAGEMENT LLC186,942-377,454$463.6K-$1.1M-66.9%
PEAK6 LLC512,103-175,897$1.3M-$587.6K-25.6%
Pinpoint Asset Management (Singapore) Pte. Ltd.11,902-31,950$29.5K-$88.9K-72.8%
GROUP ONE TRADING LLC145,851-18,614$361.7K-$82.3K-11.3%
LPL Financial LLC31,010-27,490$76.9K-$81.0K-47.0%
STATE STREET CORP299,7220$743.3K-$65.9K0.0%
MORGAN STANLEY112,185-11,856$278.2K-$56.7K-9.6%
THOMPSON INVESTMENT MANAGEMENT, INC.27,500-10,967$68.2K-$35.7K-28.5%
XTX Topco Ltd57,682-3,490$143.1K-$22.1K-5.7%
Creative Planning30,691-1,021$76.1K-$9.5K-3.2%
Ethos Financial Group, LLC26,4640$65.6K-$5.8K0.0%
Corient Private Wealth LLC19,4930$48.3K-$4.3K0.0%
Royal Bank of Canada3,861-12,139$10.0K-$3.0K-75.9%
Goelzer Investment Management, Inc.13,5220$33.5K-$3.0K0.0%
Cypress Wealth Services, LLC13,4670$33.4K-$3.0K0.0%
GTS SECURITIES LLC10,0000$24.8K-$2.2K0.0%
Chemistry Wealth Management LLC10,0000$24.8K-$2.2K0.0%
Physician Wealth Advisors, Inc.2,5290$6.3K-$5570.0%
CWM, LLC159,0670$394-$350.0%
Parallel Advisors, LLC1000$248-$220.0%
Parkside Financial Bank & Trust10$3$00.0%

Sold Out(18)

ManagerSharesΔ SharesValueΔ Value% Δ
Verition Fund Management LLC0-382,351$0-$1.0M
Informed Momentum Co LLC0-339,758$0-$917.3K
WOLVERINE TRADING, LLC0-199,797$0-$601.4K
MARSHALL WACE, LLP0-144,101$0-$389.1K
Indie Asset Partners, LLC0-25,000$0-$67.5K
Caption Management, LLC0-17,500$0-$47.3K
NOMURA HOLDINGS INC0-12,297$0-$33.2K
SYMMETRY PEAK MANAGEMENT LLC0-12,200$0-$32.9K
J.W. COLE ADVISORS, INC.0-12,000$0-$32.4K
Belvedere Trading LLC0-11,212$0-$30.3K
Rockefeller Capital Management L.P.0-10,000$0-$27.0K
CORSAIR CAPITAL MANAGEMENT, L.P.0-10,000$0-$27.0K
Northwest Financial Advisors0-10,000$0-$27.0K
Spire Wealth Management0-765$0-$2.1K
HRT FINANCIAL LP0-128,209$0-$346
FMR LLC0-100$0-$270
SIMPLEX TRADING, LLC0-79,280$0-$214
Cambridge Investment Research Advisors, Inc.0-18,664$0-$50