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Institutional Holdings

ACNT

Ownership Summary

Institutions Holding
94
Total Shares Held
5,196,384
Total Value Held
$77,401,082
Quarter
2026-06-30

Active Positions

Increased Positions
24
1,092,613 shares
Decreased Positions
31
2,780,404 shares
Held Positions
8
500,300 shares
New Positions
17
823,067 shares
Sold Out Positions
14
89,598 shares
Institution Shares Value Change % of Portfolio Reported
Mink Brook Asset Management LLC 884,483 $13,293,779 ▼ -2,286 5.87% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 345,062 $5,186,282 New position 0.00% 2026-06-30
BARD ASSOCIATES INC 321,984 $4,839,420 ▼ -3,598 1.07% 2026-06-30
DIMENSIONAL FUND ADVISORS LP 283,567 $4,261,478 Unchanged 0.00% 2026-06-30
RENAISSANCE TECHNOLOGIES LLC 279,202 $4,196,406 ▼ -49,798 0.01% 2026-06-30
Oppenheimer & Close, LLC 233,093 $3,503,388 ▲ +73,335 2.21% 2026-06-30
WELLS FARGO & COMPANY/MN 203,068 $3,052,107 ▼ -5,436 0.00% 2026-06-30
HEARTLAND ADVISORS INC 200,618 $3,015,289 New position 0.13% 2026-06-30
De Lisle Partners LLP 197,824 $2,976,262 Unchanged 0.32% 2026-06-30
AMERICAN CENTURY COMPANIES INC 190,587 $2,864,523 ▲ +15,364 0.00% 2026-06-30
Russell Investments Group, Ltd. 180,592 $2,714,295 ▼ -15,521 0.00% 2026-06-30
BlackRock, Inc. 175,498 $2,637,735 ▼ -335,000 0.00% 2026-06-30
CITADEL ADVISORS LLC 147,916 $2,223,177 ▼ -20,759 0.00% 2026-06-30
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 133,340 $2,004,100 ▲ +37,790 0.00% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 127,323 $1,913,665 ▲ +5,721 0.00% 2026-06-30
Expect Equity LLC 113,302 $1,702,929 ▲ +3,038 1.10% 2026-06-30
MORGAN STANLEY 109,296 $1,642,729 ▲ +33,455 0.00% 2026-06-30
TWO SIGMA INVESTMENTS, LP 97,695 $1,468,356 ▼ -34,798 0.00% 2026-06-30
MILLENNIUM MANAGEMENT LLC 94,872 $1,425,926 New position 0.00% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 77,803 $1,169,780 ▼ -96,441 0.00% 2026-06-30
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 76,382 $1,148,021 ▼ -4,604 0.01% 2026-06-30
RITHOLTZ WEALTH MANAGEMENT 59,782 $898,523 ▲ +6,660 0.01% 2026-06-30
AQR CAPITAL MANAGEMENT LLC 50,816 $763,765 ▲ +22,360 0.00% 2026-06-30
Ancora Advisors LLC 49,650 $746,239 ▼ -100 0.01% 2026-06-30
GOLDMAN SACHS GROUP INC 46,935 $705,433 ▼ -12,472 0.00% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 41,193 $619,131 New position 0.00% 2026-06-30
STATE STREET CORP 38,228 $574,567 ▼ -66,733 0.00% 2026-06-30
SIMPLEX TRADING, LLC 33,589 $504,842 ▲ +24,372 0.00% 2026-06-30
BRIDGEWAY CAPITAL MANAGEMENT, LLC 33,584 $504,768 ▼ -8,000 0.01% 2026-06-30
NORTHERN TRUST CORP 25,871 $388,841 ▼ -41,922 0.00% 2026-06-30
Connor, Clark & Lunn Investment Management Ltd. 21,223 $318,982 ▼ -2,988 0.00% 2026-06-30
Squarepoint Ops LLC 20,498 $308,085 New position 0.00% 2026-06-30
R Squared Ltd 19,562 $294,017 ▲ +5,981 0.15% 2026-06-30
JANE STREET GROUP, LLC 17,373 $261,116 New position 0.00% 2026-06-30
BARCLAYS PLC 17,289 $259,854 ▼ -1,566 0.00% 2026-06-30
Boston Partners 16,815 $252,730 ▼ -2,124 0.00% 2026-06-30
Values Added Financial LLC 16,461 $247,409 Unchanged 0.09% 2026-06-30
Empowered Funds, LLC 15,784 $237,234 ▼ -8,000 0.00% 2026-06-30
XTX Topco Ltd 15,674 $235,580 ▼ -2,058 0.00% 2026-06-30
BANK OF AMERICA CORP /DE/ 15,377 $231,116 ▼ -3,565 0.00% 2026-06-30
Engineers Gate Manager LP 14,712 $221,121 ▼ -247 0.00% 2026-06-30
Aster Capital Management (DIFC) Ltd 14,560 $218,837 New position 0.05% 2026-06-30
Jump Financial, LLC 14,400 $216,432 New position 0.00% 2026-06-30
OCCUDO QUANTITATIVE STRATEGIES LP 14,340 $215,530 ▲ +1,175 0.01% 2026-06-30
Susquehanna Portfolio Strategies, LLC 12,376 $186,011 New position 0.00% 2026-06-30
Point72 Asset Management, L.P. 11,067 $166,337 New position 0.00% 2026-06-30
Bank of New York Mellon Corp 10,705 $160,895 ▼ -17,527 0.00% 2026-06-30
UBS Group AG 7,622 $114,559 ▼ -17,851 0.00% 2026-06-30
RHUMBLINE ADVISERS 4,236 $63,667 ▼ -6,123 0.00% 2026-06-30
Tower Research Capital LLC (TRC) 4,097 $61,578 ▲ +2,890 0.00% 2026-06-30
Vanguard Global Advisers, LLC 3,418 $51,373 New position 0.00% 2026-06-30
FMR LLC 1,260 $18,937 ▲ +257 0.00% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 1,106 $16,623 ▼ -675 0.00% 2026-06-30
OSAIC HOLDINGS, INC. 1,090 $16,382 Unchanged 0.00% 2026-06-30
GROUP ONE TRADING LLC 900 $13,527 ▲ +700 0.00% 2026-06-30
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 738 $11,092 Unchanged 0.00% 2026-06-30
JPMORGAN CHASE & CO 671 $9,723 ▼ -3,095 0.00% 2026-06-30
Arax Advisory Partners 640 $9,619 ▲ +412 0.00% 2026-06-30
Steward Partners Investment Advisory, LLC 508 $7,635 Unchanged 0.00% 2026-06-30
Integrated Wealth Concepts LLC 428 $6,432 New position 0.00% 2026-06-30
PNC Financial Services Group, Inc. 258 $3,878 ▲ +138 0.00% 2026-06-30
Virginia Estate & Retirement Planning Advisors Inc. 34 $2,842 New position 0.00% 2026-06-30
Allworth Financial LP 171 $2,571 ▲ +89 0.00% 2026-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 166 $2,495 New position 0.00% 2026-06-30
ROYAL BANK OF CANADA 113 $2,000 ▼ -486 0.00% 2026-06-30
FIFTH THIRD BANCORP 101 $1,518 Unchanged 0.00% 2026-06-30
IFP Advisors, Inc 84 $1,263 ▲ +80 0.00% 2026-06-30
Essential Partners LLC 73 $1,097 ▼ -48 0.00% 2026-06-30
EverSource Wealth Advisors, LLC 69 $1,037 ▲ +26 0.00% 2026-06-30
GAMMA Investing LLC 65 $977 ▼ -49 0.00% 2026-06-30
Farther Finance Advisors, LLC 48 $718 ▼ -20 0.00% 2026-06-30
Basecamp Wealth Advisors LLC 42 $631 ▲ +17 0.00% 2026-06-30
Janney Montgomery Scott LLC 30,430 $457 New position 0.00% 2026-06-30
True Wealth Design, LLC 26 $391 ▲ +12 0.00% 2026-06-30
ROTHSCHILD INVESTMENT LLC 25 $376 ▲ +10 0.00% 2026-06-30
GSA CAPITAL PARTNERS LLP 16,568 $249 New position 0.02% 2026-06-30
SBI Securities Co., Ltd. 11 $165 Unchanged 0.00% 2026-06-30
Caitong International Asset Management Co., Ltd 8 $120 ▲ +5 0.00% 2026-06-30
Clearstead Advisors, LLC 4 $62 New position 0.00% 2026-06-30
SJS Investment Consulting Inc. 3 $46 ▲ +1 0.00% 2026-06-30
STRS OHIO 0 $0 Sold out 2026-06-30
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0 $0 Sold out 2026-06-30
Quadrature Capital Ltd 0 $0 Sold out 2026-06-30
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 0 $0 Sold out 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 $0 Sold out 2026-06-30
MAI Capital Management 0 $0 Sold out 2026-06-30
Police & Firemen's Retirement System of New Jersey 0 $0 Sold out 2026-06-30
Global Trust Asset Management, LLC 0 $0 Sold out 2026-06-30
Ameritas Investment Partners, Inc. 0 $0 Sold out 2026-06-30
Legal & General Group Plc 0 $0 Sold out 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0 $0 Sold out 2026-06-30
CITIGROUP INC 0 $0 Sold out 2026-06-30
Sterling Capital Management LLC 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 0 $0 Sold out 2026-06-30