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Institutional Holdings

ACDC

Ownership Summary

Institutions Holding
16
Total Shares Held
3,242,719
Total Value Held
$20,064,736
Quarter
2026-06-30

Active Positions

Increased Positions
5
2,508,749 shares
Decreased Positions
6
123,179 shares
Held Positions
3
18,418 shares
New Positions
2
592,373 shares
Sold Out Positions
0
0 shares
Institution Shares Value Change % of Portfolio Reported
BNP PARIBAS FINANCIAL MARKETS 1,397,852 $8,121,520 ▲ +394,043 0.00% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 824,513 $4,791,202 ▲ +36,251 0.00% 2026-06-30
Jump Financial, LLC 501,558 $2,914,052 New position 0.02% 2026-06-30
Russell Investments Group, Ltd. 259,255 $2,730,350 ▲ +243,850 0.00% 2026-06-30
AMERIPRISE FINANCIAL INC 90,815 $527,635 New position 0.00% 2026-06-30
Bank of New York Mellon Corp 77,435 $449,898 ▼ -2,479 0.00% 2026-06-30
HENNESSY ADVISORS INC 43,182 $250,887 ▼ -15,318 0.01% 2026-06-30
RHUMBLINE ADVISERS 27,075 $157,299 ▲ +9,927 0.00% 2026-06-30
Police & Firemen's Retirement System of New Jersey 9,999 $58,094 Unchanged 0.00% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 5,019 $29,160 Unchanged 0.00% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 3,400 $19,754 Unchanged 0.00% 2026-06-30
MetLife Investment Management, LLC 1,187 $6,896 ▼ -15,731 0.00% 2026-06-30
Sterling Capital Management LLC 538 $3,126 ▼ -413 0.00% 2026-06-30
SBI Securities Co., Ltd. 438 $2,545 ▼ -1 0.00% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 399 $2,318 ▼ -1,157 0.00% 2026-06-30
Covestor Ltd 54 $0 ▲ +38 0.00% 2026-06-30