← All institutions
Institutional Holdings
ACROwnership Summary
Institutions Holding
67
Total Shares Held
2,988,738
Total Value Held
$50,452,095
Quarter
2026-06-30
Active Positions
Increased Positions
13
661,787 shares
Decreased Positions
22
689,245 shares
Held Positions
17
1,210,853 shares
New Positions
10
426,853 shares
Sold Out Positions
5
121,247 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Eagle Point Credit Management LLC | 1,177,060 | $20,939,897 | Unchanged | 31.63% | 2026-06-30 |
| BlackRock, Inc. | 452,330 | $8,046,952 | ▲ +1,596 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 252,201 | $4,486,656 | New position | 0.00% | 2026-06-30 |
| Nokomis Capital, L.L.C. | 145,768 | $2,593,213 | ▼ -41,515 | 0.89% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 140,044 | $2,492,304 | ▼ -4,056 | 0.00% | 2026-06-30 |
| Mink Brook Asset Management LLC | 101,618 | $1,807,784 | ▲ +9,188 | 0.80% | 2026-06-30 |
| STATE STREET CORP | 89,545 | $1,593,006 | ▼ -568 | 0.00% | 2026-06-30 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 72,265 | $1,285,594 | New position | 0.06% | 2026-06-30 |
| NORTHERN TRUST CORP | 44,640 | $794,146 | ▼ -19,319 | 0.00% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 41,956 | $746,397 | ▼ -12,993 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 38,487 | $684,684 | New position | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 36,352 | $646,702 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 31,568 | $561,595 | ▲ +19,777 | 0.00% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 26,507 | $471,560 | ▼ -13,525 | 0.01% | 2026-06-30 |
| Biltmore Family Office, LLC | 20,000 | $355,800 | ▼ -400 | 0.05% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 16,392 | $291,612 | ▲ +7,037 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16,317 | $290,279 | Unchanged | 0.00% | 2026-06-30 |
| Nuveen, LLC | 14,632 | $260,303 | New position | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 14,397 | $256,120 | ▼ -118 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 12,536 | $223,020 | ▼ -257 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 11,793 | $209,797 | ▼ -22,217 | 0.00% | 2026-06-30 |
| Cruiser Capital Advisors, LLC | 11,742 | $208,890 | Unchanged | 0.13% | 2026-06-30 |
| ROYAL BANK OF CANADA | 11,245 | $200,000 | ▲ +5,945 | 0.00% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,070 | $196,935 | New position | 0.01% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 5,255 | $93,486 | ▲ +666 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 4,870 | $86,632 | ▲ +2,589 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 4,839 | $86,080 | ▼ -37 | 0.00% | 2026-06-30 |
| UBS Group AG | 4,303 | $76,550 | ▼ -2,125 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 3,747 | $66,658 | ▲ +2,747 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 2,679 | $47,660 | ▲ +2,392 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,665 | $47,410 | ▼ -347 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 2,537 | $45,125 | ▼ -10 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 2,493 | $44,924 | ▼ -70 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 1,677 | $29,834 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 1,622 | $28,855 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 1,209 | $21,508 | ▼ -595 | 0.00% | 2026-06-30 |
| STRS OHIO | 1,200 | $21,348 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,068 | $19,000 | ▼ -1,092 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 994 | $17,683 | Unchanged | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 878 | $15,620 | ▼ -251 | 0.00% | 2026-06-30 |
| FMR LLC | 661 | $11,765 | ▼ -525 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 629 | $11,190 | Unchanged | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 554 | $9,856 | Unchanged | 0.00% | 2026-06-30 |
| SHP Wealth Management | 392 | $6,974 | ▼ -1 | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 362 | $6,440 | Unchanged | 0.00% | 2026-06-30 |
| Triumph Capital Management | 200 | $3,558 | Unchanged | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 120,915 | $2,149 | ▼ -23,497 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 99 | $1,761 | ▼ -84 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 86 | $1,530 | New position | 0.00% | 2026-06-30 |
| Abound Wealth Management | 85 | $1,513 | Unchanged | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 80 | $1,423 | New position | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 64 | $1,139 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,059 | $571 | ▲ +3,054 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 13 | $232 | ▲ +3 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 6 | $107 | ▲ +2 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 5 | $89 | ▲ +1 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 3 | $54 | New position | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 3 | $53 | Unchanged | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 2 | $36 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 1 | $18 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 1 | $18 | Unchanged | 0.00% | 2026-06-30 |
| Avion Wealth | 17 | $0 | Unchanged | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 0 | $0 | Sold out | 2026-06-30 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| NISA INVESTMENT ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 |