Ticker: ACNT CUSIP: 871565107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Oppenheimer & Close, LLC | 17,412 | $282 |
| Rothschild Wealth LLC | 24,000 | $389 |
| Ancora Advisors LLC | 49,080 | $795 |
| Stratos Wealth Partners, LTD. | 16,000 | $259 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 54,891 | $889 |
| TWO SIGMA ADVISERS, LP | 32,800 | $531 |
| CITADEL ADVISORS LLC | 40,022 | $648 |
| BARCLAYS PLC | 29,881 | $484 |
| Squarepoint Ops LLC | 20,468 | $331 |
| SIMPLEX TRADING, LLC | 15,932 | $258 |
| UBS ASSET MANAGEMENT AMERICAS INC | 1,055 | $17 |
| ROTHSCHILD INVESTMENT LLC | 10 | $0 |
| True Wealth Design, LLC | 2 | $0 |
| SJS Investment Consulting Inc. | 2 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Expect Equity LLC | 100,449 | 103,489 | +3,040 (+3.0%) |
| TWO SIGMA INVESTMENTS, LP | 28,411 | 106,780 | +78,369 (+275.8%) |
| Russell Investments Group, Ltd. | 1,978 | 44,935 | +42,957 (+2171.7%) |
| Quadrature Capital Ltd | 10,908 | 24,889 | +13,981 (+128.2%) |
| AMERICAN CENTURY COMPANIES INC | 61,921 | 92,799 | +30,878 (+49.9%) |
| RENAISSANCE TECHNOLOGIES LLC | 273,300 | 295,100 | +21,800 (+8.0%) |
| AQR CAPITAL MANAGEMENT LLC | 14,301 | 23,986 | +9,685 (+67.7%) |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 88,531 | 94,185 | +5,654 (+6.4%) |
| BANK OF AMERICA CORP /DE/ | 17,484 | 21,598 | +4,114 (+23.5%) |
| MORGAN STANLEY | 82,452 | 85,907 | +3,455 (+4.2%) |
| Connor, Clark & Lunn Investment Management Ltd. | 17,957 | 20,933 | +2,976 (+16.6%) |
| RITHOLTZ WEALTH MANAGEMENT | 59,772 | 61,437 | +1,665 (+2.8%) |
| DEUTSCHE BANK AG\ | 4,794 | 6,626 | +1,832 (+38.2%) |
| FMR LLC | 353 | 1,253 | +900 (+255.0%) |
| PNC Financial Services Group, Inc. | 35 | 152 | +117 (+334.3%) |
| CITIGROUP INC | 87 | 186 | +99 (+113.8%) |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,709 | 3,798 | +89 (+2.4%) |
| Farther Finance Advisors, LLC | 42 | 82 | +40 (+95.2%) |
| Allworth Financial LP | 43 | 64 | +21 (+48.8%) |
| EverSource Wealth Advisors, LLC | 13 | 32 | +19 (+146.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Mink Brook Asset Management LLC | 797,024 | 756,765 | -40,259 (-5.1%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 113,584 | 85,084 | -28,500 (-25.1%) |
| DIMENSIONAL FUND ADVISORS LP | 438,167 | 370,190 | -67,977 (-15.5%) |
| VANGUARD GROUP INC | 452,181 | 434,818 | -17,363 (-3.8%) |
| HighTower Advisors, LLC | 76,852 | 68,772 | -8,080 (-10.5%) |
| STRS OHIO | 41,500 | 34,900 | -6,600 (-15.9%) |
| UBS Group AG | 8,329 | 1,395 | -6,934 (-83.3%) |
| NORTHERN TRUST CORP | 69,997 | 66,125 | -3,872 (-5.5%) |
| JPMORGAN CHASE & CO | 18,357 | 14,503 | -3,854 (-21.0%) |
| STATE STREET CORP | 105,273 | 102,691 | -2,582 (-2.5%) |
| RHUMBLINE ADVISERS | 11,636 | 10,186 | -1,450 (-12.5%) |
| ROYAL BANK OF CANADA | 1,619 | 280 | -1,339 (-82.7%) |
| MAI Capital Management | 3,451 | 3,262 | -189 (-5.5%) |
| Tower Research Capital LLC (TRC) | 848 | 678 | -170 (-20.0%) |
| BNP PARIBAS ARBITRAGE, SA | 1,937 | 1,853 | -84 (-4.3%) |
| Clearstead Advisors, LLC | 11 | 3 | -8 (-72.7%) |
| Janney Montgomery Scott LLC | 29,923 | 29,608 | -315 (-1.1%) |
| AMALGAMATED BANK | 272 | 258 | -14 (-5.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Evernest Financial Advisors, LLC | 12,000 | $155 |
| AMERIFLEX GROUP, INC. | 5,940 | $77 |
| Empowered Funds, LLC | 54,284 | $699 |
| JANE STREET GROUP, LLC | 17,119 | $220 |
| SRS Capital Advisors, Inc. | 491 | $6 |
| SouthState Corp | 27 | $0 |