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Institutional Holdings
ACONOwnership Summary
Institutions Holding
18
Total Shares Held
180,237
Total Value Held
$333,539
Quarter
2026-06-30
Active Positions
Increased Positions
2
64,185 shares
Decreased Positions
3
24,882 shares
Held Positions
1
10,000 shares
New Positions
10
81,170 shares
Sold Out Positions
2
5,423 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 19,480 | $56,102 | New position | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 17,059 | $49,130 | ▲ +2,500 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 16,028 | $46,161 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,355 | $44,222 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 12,128 | $34,927 | ▼ -19,087 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 11,038 | $31,789 | New position | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 10,000 | $28,800 | Unchanged | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 6,782 | $19,532 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 5,000 | $14,400 | ▼ -29,945 | 0.00% | 2026-06-30 |
| UBS Group AG | 7,754 | $5,790 | ▼ -1,893 | 0.00% | 2026-06-30 |
| Clear Street Group Inc. | 47,126 | $1,308 | ▲ +100 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 283 | $815 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 100 | $288 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 12,099 | $260 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 4 | $12 | New position | 0.00% | 2026-06-30 |
| DANSKE BANK A/S | 1 | $3 | New position | 0.00% | 2026-06-30 |
| Dauntless Investment Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CITIGROUP INC | 0 | $0 | Sold out | 2026-06-30 |