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Institutional Holdings
ACFNOwnership Summary
Institutions Holding
15
Total Shares Held
110,950
Total Value Held
$1,889,745
Quarter
2026-06-30
Active Positions
Increased Positions
2
18,495 shares
Decreased Positions
1
351 shares
Held Positions
5
11,471 shares
New Positions
5
80,633 shares
Sold Out Positions
2
693 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 37,981 | $646,816 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 18,168 | $309,742 | ▲ +259 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 16,321 | $277,947 | New position | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 12,500 | $212,875 | New position | 0.00% | 2026-06-30 |
| Mink Brook Asset Management LLC | 10,000 | $170,300 | Unchanged | 0.08% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 8,428 | $143,529 | New position | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 5,403 | $92,013 | New position | 0.00% | 2026-06-30 |
| Access Investment Management LLC | 1,200 | $20,436 | Unchanged | 0.01% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 351 | $5,973 | ▼ -1,545 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 327 | $5,569 | ▲ +157 | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 245 | $4,116 | Unchanged | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 25 | $426 | Unchanged | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1 | $0 | Unchanged | 0.00% | 2026-06-30 |
| UBS Group AG | 0 | $0 | Sold out | 2026-06-30 | |
| WELLS FARGO & COMPANY/MN | 0 | $3 | Sold out | 0.00% | 2026-06-30 |