FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.860.16%
STOXX50E5,860.32-0.39%
XLF51.830.04%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp30.1°C
UV1.5
Feels35.3°C
Humidity59%
Wind10.8 km/h
Air QualityAQI 1
Cloud Cover50%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time5:34 PM
13F QoQ Ownership Changes

ACR-PD Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 13 new · 16 added · 37 reduced · 6 exited

New Positions(13)

ManagerSharesΔ SharesValueΔ Value% Δ
Eagle Point Credit Management LLC1,177,060+1,177,060$25.1M+$25.1M
CITADEL ADVISORS LLC20,581+20,581$439.2K+$439.2K
DEUTSCHE BANK AG\6,088+6,088$129.9K+$129.9K
MetLife Investment Management, LLC3,565+3,565$76.1K+$76.1K
CoreCap Advisors, LLC424+424$9.0K+$9.0K
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC320+320$6.8K+$6.8K
Private Wealth Management Group, LLC54+54$1.2K+$1.2K
GAMMA Investing LLC19+19$405+$405
IFP Advisors, Inc8+8$170+$170
Allworth Financial LP6+6$129+$129
Farther Finance Advisors, LLC4+4$85+$85
MAI Capital Management1+1$22+$22
ROTHSCHILD INVESTMENT LLC1+1$21+$21

Added To(16)

ManagerSharesΔ SharesValueΔ Value% Δ
BlackRock, Inc.466,578+85,816$10.0M+$1.9M22.5%
BAILARD, INC.34,194+15,894$729.7K+$342.5K86.8%
STATE STREET CORP86,053+6,713$1.8M+$157.5K8.5%
SUSQUEHANNA INTERNATIONAL GROUP, LLP28,565+5,648$609.6K+$124.7K24.6%
RITHOLTZ WEALTH MANAGEMENT42,300+2,101$902.7K+$52.1K5.2%
BANK OF AMERICA CORP /DE/5,832+2,388$124.5K+$51.6K69.3%
WELLS FARGO & COMPANY/MN6,883+2,281$146.9K+$49.5K49.6%
FMR LLC1,488+1,226$31.8K+$26.2K467.9%
Bank of New York Mellon Corp14,465+441$308.7K+$11.9K3.1%
GOLDMAN SACHS GROUP INC13,850+416$295.6K+$11.3K3.1%
BARCLAYS PLC10,765+2,094$193.1K+$9.6K24.1%
Tower Research Capital LLC (TRC)607+307$13.0K+$6.6K102.3%
BNP PARIBAS FINANCIAL MARKETS1,476+122$31.5K+$2.8K9.0%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.2,944+88$62.8K+$2.4K3.1%
CITIGROUP INC139+45$3.0K+$97747.9%
CWM, LLC93+13$2$016.3%

Reduced(37)

ManagerSharesΔ SharesValueΔ Value% Δ
RAYMOND JAMES FINANCIAL INC40,263-39,866$859.2K-$836.3K-49.8%
Nokomis Capital, L.L.C.224,973-7,141$4.8M-$110.6K-3.1%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC74,807-5,348$1.6M-$99.7K-6.7%
MORGAN STANLEY14,368-4,260$306.6K-$87.6K-22.9%
Russell Investments Group, Ltd.4,629-4,206$98.6K-$87.5K-47.6%
NORTHERN TRUST CORP61,041-4,570$1.3M-$85.7K-7.0%
Biltmore Family Office, LLC20,300-3,300$433.2K-$66.2K-14.0%
VANGUARD GROUP INC378,260-5,436$8.1M-$46.9K-1.4%
UBS Group AG1,158-2,055$24.7K-$43.3K-64.0%
Royal Bank of Canada5,349-2,965$114.0K-$37.0K-35.7%
JPMORGAN CHASE & CO6,350-1,732$135.5K-$35.5K-21.4%
GEODE CAPITAL MANAGEMENT, LLC135,866-2,496$2.9M-$28.4K-1.8%
NEW YORK STATE COMMON RETIREMENT FUND3,400-1,100$72.6K-$22.7K-24.4%
RHUMBLINE ADVISERS5,040-1,009$107.5K-$20.4K-16.7%
JANE STREET GROUP, LLC12,200-383$260.3K-$5.9K-3.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC18,4350$393.4K+$3.3K0.0%
OSAIC HOLDINGS, INC.1,090-150$23.3K-$2.8K-12.1%
SEI INVESTMENTS CO12,3140$262.8K+$2.2K0.0%
Cruiser Capital Advisors, LLC11,7420$250.6K+$2.1K0.0%
Sterling Capital Management LLC315-58$6.7K-$1.2K-15.5%
ACADIAN ASSET MANAGEMENT LLC184,037-16,181$3.9K-$308-8.1%
Police & Firemen's Retirement System of New Jersey1,6220$34.6K+$2910.0%
STRS OHIO1,2000$25.6K+$2160.0%
Graney & King, LLC1,1000$23.5K+$1980.0%
NISA INVESTMENT ADVISORS, LLC9640$20.6K+$1740.0%
Ameritas Investment Partners, Inc.6290$13.4K+$1130.0%
Legal & General Group Plc5540$11.8K+$990.0%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM378-6$8.1K-$58-1.6%
Triumph Capital Management2000$4.3K+$360.0%
Abound Wealth Management850$1.8K+$150.0%
PRICE T ROWE ASSOCIATES INC /MD/26,3510$563+$50.0%
Global Retirement Partners, LLC30$64+$10.0%
AdvisorNet Financial, Inc20$43+$10.0%
Janney Montgomery Scott LLC45,259-401$966$0-0.9%
EverSource Wealth Advisors, LLC40$85$00.0%
AMALGAMATED BANK193-17$4$0-8.1%
Avion Wealth170$0$00.0%

Sold Out(6)

ManagerSharesΔ SharesValueΔ Value% Δ
OAKTREE CAPITAL MANAGEMENT LP0-391,380$0-$8.3M
GRATIA CAPITAL, LLC0-72,543$0-$1.5M
RENAISSANCE TECHNOLOGIES LLC0-17,794$0-$376.5K
Sound View Wealth Advisors Group, LLC0-10,000$0-$211.6K
Arax Advisory Partners0-41$0-$867
SIMPLEX TRADING, LLC0-616$0-$13