Elequin Capital, L.P. 13F annual report

Elequin Capital, L.P. is an investment fund managing more than $147 billion ran by James Finlayson. There are currently 177 companies in Mr. Finlayson’s portfolio. The largest investments include Ark 21shares Bitcoin Etf and Bitwise Bitcoin Etf Tr, together worth $74.4 billion.

Limited to 30 biggest holdings

$147 billion Assets Under Management (AUM)

As of 5th August 2024, Elequin Capital, L.P.’s top holding is 742,481 shares of Ark 21shares Bitcoin Etf currently worth over $44.5 billion and making up 30.3% of the portfolio value. In addition, the fund holds 912,687 shares of Bitwise Bitcoin Etf Tr worth $29.8 billion. The third-largest holding is Spdr Ser Tr worth $19.9 billion and the next is Vanguard Mun Bd Fds worth $6.3 billion, with 125,739 shares owned.

Currently, Elequin Capital, L.P.'s portfolio is worth at least $147 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Elequin Capital, L.P.

The Elequin Capital, L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, James Finlayson serves as the Chief Operating Officer at Elequin Capital, L.P..

Recent trades

In the most recent 13F filing, Elequin Capital, L.P. revealed that it had opened a new position in Ark 21shares Bitcoin Etf and bought 742,481 shares worth $44.5 billion.

The investment fund also strengthened its position in Spdr Ser Tr by buying 201,819 additional shares. This makes their stake in Spdr Ser Tr total 275,778 shares worth $19.9 billion.

On the other hand, there are companies that Elequin Capital, L.P. is getting rid of from its portfolio. Elequin Capital, L.P. closed its position in Clarivate Plc on 12th August 2024. It sold the previously owned 190,000 shares for $7.22 billion. James Finlayson also disclosed a decreased stake in Altria by 0.5%. This leaves the value of the investment at $1.8 billion and 39,772 shares.

One of the smallest hedge funds

The two most similar investment funds to Elequin Capital, L.P. are Bck Capital Management L.P. and Planning Directions Inc. They manage $147 billion and $147 billion respectively.


James Finlayson investment strategy

Elequin Capital, L.P.’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Miscellaneous — making up 3.6% of the total portfolio value. The fund focuses on investments in the United States as 52.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 41% of the total holdings value. On the other hand, small-cap stocks make up only 2.8% of the portfolio. The average market cap of the portfolio companies is close to $59.9 billion.

The complete list of Elequin Capital, L.P. trades based on 13F SEC filings

These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Ark 21shares Bitcoin Etf
Opened
742,481
$44,534,010,000 30.34%
Bitwise Bitcoin Etf Tr
Opened
912,687
$29,835,738,000 20.33%
Spdr Ser Tr
272.88%
275,778
$19,872,563,000 13.54%
Clarivate Plc
Closed
190,000
$7,220,760,000
Vanguard Mun Bd Fds
Opened
125,739
$6,300,781,000 4.29%
Calamos Etf Tr
681.62%
231,320
$6,268,772,000 4.27%
Ishares Tr
Opened
82,461
$6,876,513,000 4.69%
Fidelity Wise Origin Bitcoin
Opened
96,310
$5,052,423,000 3.44%
VanEck ETF Trust
Opened
107,941
$5,209,299,000 3.55%
Spdr Ser Tr
Opened
219,095
$7,772,020,000 5.30%
Valkyrie Bitcoin Fd
Opened
253,466
$4,306,387,000 2.93%
Mid-amer Apt Cmntys Inc
Closed
24,920
$3,350,743,000
Vaneck Bitcoin Tr
Opened
29,696
$2,015,468,000 1.37%
Altria Group Inc.
53.65%
39,772
$1,804,405,000 1.23%
Proshares Tr
Closed
87,265
$1,788,060,000
Camden Ppty Tr
Closed
16,159
$1,604,427,000
Apartment Income REIT Corp.
Closed
42,100
$1,462,133,000
Invesco Exch Traded Fd Tr Ii
Opened
61,447
$1,455,065,000 0.99%
Broadcom Inc.
Closed
1,300
$1,451,125,000
Sunstone Hotel Invs Inc New
Closed
108,324
$1,162,317,000
Invitation Homes Inc
Closed
25,448
$868,031,000
First Indl Rlty Tr Inc
Closed
15,430
$812,698,000
abrdn World Healthcare Fund
Closed
67,510
$787,842,000
Nuveen Nasdaq 100 Dynamic Ov
Closed
33,635
$778,650,000
Guggenheim Strategic Opportu
Closed
60,645
$776,256,000
Eaton Vance Tax-managed Glob
Closed
162,378
$1,258,371,000
Wisdomtree Bitcoin Fd
Opened
11,226
$714,647,000 0.49%
Northern Tr Corp
Closed
7,860
$663,227,000
Energy Transfer L P
Closed
47,821
$659,930,000
Northwest Bancshares Inc Md
Closed
52,181
$651,219,000
Pimco Corporate & Incm Strg
Closed
51,652
$641,001,000
Provident Finl Svcs Inc
Closed
34,955
$630,239,000
First Tr Exchange-traded Fd
Opened
28,196
$1,130,087,000 0.77%
National Storage Affiliates
Closed
14,326
$594,099,000
Gaming & Leisure Pptys Inc
Closed
11,978
$591,114,000
Rexford Indl Rlty Inc
Closed
10,528
$590,621,000
M & T Bk Corp
Closed
3,993
$547,360,000
Site Ctrs Corp
Closed
38,929
$530,602,000
Wintrust Finl Corp
Closed
5,637
$522,832,000
BXP Inc.
Closed
7,378
$517,714,000
Piedmont Office Realty Tr In
Closed
71,588
$508,991,000
Tompkins Finl Corp
Closed
8,415
$506,835,000
Broadstone Net Lease, Inc.
Closed
28,801
$495,953,000
Nuveen S&p 500 Buy-write Inc
Closed
38,474
$493,621,000
Rlj Lodging Tr
Closed
41,910
$491,185,000
Empire St Rlty Tr Inc
Closed
50,267
$487,087,000
Rivernorth Managed Dur Mun I
Closed
33,628
$476,845,000
Blackrock Science & Technolo
Closed
28,298
$472,860,000
Acadia Rlty Tr
Closed
27,214
$462,366,000
Liberty All Star Equity Fd
Closed
71,706
$457,484,000
Simon Ppty Group Inc New
70.62%
2,967
$450,391,000 0.31%
Hancock John Prem Divid Fd
Closed
41,635
$443,413,000
Nuveen Dynamic Mun Opportuni
Closed
43,857
$434,623,000
Nuveen Floating Rate Income
Closed
52,418
$430,876,000
Nuveen Dow 30 Dynmc Overwrt
Closed
29,152
$408,128,000
Templeton Global Income Fd
Closed
106,426
$403,355,000
Blackrock Tax Municpal Bd Tr
Closed
24,772
$402,793,000
Rivernorth Opportunities Fd
Closed
35,927
$394,838,000
Vanguard Scottsdale Fds
Closed
5,084
$393,349,000
Brookline Bancorp, Inc.
Closed
35,769
$390,240,000
Blackrock Enhanced Equity Di
Closed
49,469
$380,417,000
Hancock John Finl Opptys Fd
Closed
12,609
$379,279,000
Kite Rlty Group Tr
Closed
16,536
$378,013,000
Capital City Bk Group Inc
Closed
12,729
$374,614,000
Ishares Tr
Closed
8,111
$875,091,000
Bny Mellon Mun Bd Infrastruc
Closed
34,959
$360,427,000
Pinnacle Finl Partners Inc
Closed
4,130
$360,219,000
Bny Mellon Strategic Muns In
Closed
61,220
$358,749,000
Ventas Inc
Closed
7,077
$352,718,000
Retail Opportunity Invts Cor
Closed
25,050
$351,452,000
First Intst Bancsystem Inc
Closed
11,102
$341,387,000
Highwoods Pptys Inc
Closed
14,801
$339,831,000
Eaton Vance Tx Adv Glbl Div
Closed
19,437
$332,373,000
Southside Bancshares Inc
Closed
10,401
$325,759,000
Nuveen Cr Strategies Income
Closed
62,222
$324,799,000
Morgan Stanley Emerging Mkts
Closed
69,572
$324,206,000
Brixmor Ppty Group Inc
Closed
13,786
$320,800,000
Hancock John Tax-advantaged
Closed
16,627
$315,414,000
First Busey Corp.
Closed
12,593
$312,558,000
Equity Residential
Closed
5,091
$311,366,000
VanEck ETF Trust
Closed
2,032
$312,178,000
Eaton Vance Tax-managed Buy-
Closed
24,191
$298,275,000
Western Asst Infltn Lkd Inm
Closed
35,696
$289,852,000
Vanguard Index Fds
Closed
3,203
$283,017,000
Rivernorth Flexible Muni Inc
Closed
21,149
$277,052,000
New York Cmnty Bancorp Inc
Closed
26,888
$275,064,000
Dominion Energy Inc
Opened
5,578
$271,927,000 0.19%
First Hawaiian INC
Closed
11,841
$270,685,000
Urban Edge Pptys
Closed
14,752
$269,962,000
Alibaba Group Hldg Ltd
47.51%
3,737
$266,770,000 0.18%
Heritage Comm Corp
Closed
26,344
$261,332,000
Blackrock Health Sciences Te
Closed
17,776
$260,418,000
Old Second Bancorp Inc Ill
Closed
16,785
$259,160,000
Templeton Emerging Mkts Inco
Closed
50,100
$255,510,000
Pimco Corporate & Income Opp
Closed
19,175
$253,877,000
Pimco Mun Income Fd Ii
Closed
30,064
$249,531,000
Sprott Focus Tr Inc
Closed
30,570
$244,560,000
Pimco Calif Mun Income Fd
Closed
25,636
$238,928,000
J P Morgan Exchange Traded F
Closed
4,309
$236,909,000
Abrdn Global Premier Pptys F
Closed
60,804
$235,920,000
Nuveen S&p 500 Dynamic Overw
Closed
15,551
$233,887,000
Nuveen Mun Cr Opportunities
Closed
23,373
$233,029,000
Medtronic Plc
Closed
2,800
$230,664,000
Advent Conv & Income Fd
Closed
19,927
$226,769,000
Nicolet Bankshares Inc.
Closed
2,784
$224,056,000
Pimco Mun Income Fd Iii
Closed
30,221
$223,333,000
Sprott Physical Silver Tr
Closed
27,600
$223,008,000
Cohen & Steers Infrastructur
Closed
10,430
$221,533,000
Western Ast Infl Lkd Opp & I
Closed
25,400
$220,218,000
Flaherty & Crumrine Pfd Secs
Closed
15,546
$216,089,000
Extra Space Storage Inc.
Closed
1,343
$215,323,000
Nuveen Mun High Income Oppor
Closed
21,561
$213,023,000
First Tr Sr Fltg Rate Income
Closed
20,830
$210,175,000
State Str Corp
Closed
2,697
$208,910,000
Blackrock Enhanced Global Di
Closed
20,971
$208,032,000
Mfs Multimarket Income Tr
Closed
45,371
$206,438,000
abrdn Healthcare Investors
Closed
11,999
$198,823,000
Calamos Dynamic Conv & Incom
Closed
9,809
$194,022,000
First Long Is Corp
Closed
14,518
$192,218,000
Kilroy Rlty Corp
Closed
4,787
$190,714,000
Abrdn Total Dynamic Dividend
Closed
22,931
$184,824,000
Bank Marin Bancorp
Closed
8,330
$183,427,000
Calamos Conv Opportunities &
Closed
17,553
$181,849,000
Eaton Vance Tax Mnged Buy Wr
Closed
14,002
$181,746,000
Kensington Capital Acquisiti
Closed
16,738
$178,929,000
Franklin Ltd Duration Income
Closed
28,711
$178,582,000
Pimco Dynamic Income Oprnts
Closed
14,557
$178,178,000
Univest Financial Corporatio
Closed
8,054
$177,430,000
Pgim Global High Yield Fd Fo
Closed
15,591
$177,114,000
Berkshire Hills Bancorp Inc.
Closed
6,987
$173,487,000
Bok Finl Corp
Closed
2,019
$172,927,000
Calamos Gbl Dyn Income Fund
Closed
29,373
$169,482,000
Old Natl Bancorp Ind
Closed
9,946
$167,988,000
Blackrock Cr Allocation Inco
Closed
16,184
$167,019,000
Washington Tr Bancorp Inc
Closed
5,099
$165,106,000
Invesco Value Mun Income Tr
Closed
13,945
$163,575,000
Blackrock Enhanced Intl Div
Closed
30,765
$162,132,000
Philip Morris International Inc
700.00%
1,600
$162,128,000 0.11%
Flaherty & Crumrine Dynamic
Closed
8,762
$155,526,000
First Tr High Yield Opprt 20
Closed
11,020
$153,509,000
AB Active ETFs Inc
Opened
6,120
$152,816,000 0.10%
Sandy Spring Bancorp
Closed
5,342
$145,516,000
Jbg Smith Pptys
Closed
8,466
$144,007,000
Virtus Convertible & Inc Fd
Closed
48,295
$143,919,000
Heritage Finl Corp Wash
Closed
6,614
$141,473,000
Peapack-gladstone Finl Corp
Closed
4,743
$141,436,000
Pimco Calif Mun Income Fd Ii
Closed
24,382
$141,416,000
Alliancebernstein Global Hig
Closed
13,369
$135,294,000
Invesco Quality Mun Income T
Closed
14,060
$133,711,000
Nuveen Pfd & Income Opportun
Closed
19,777
$133,693,000
Invesco Advantage Mun Income
Closed
15,576
$131,617,000
Calamos Lng Shr Eqt Dynamic
Closed
9,036
$130,570,000
Nuveen Amt-free Mun Value Fd
Closed
9,428
$128,504,000
Barings Global Short Duratio
Closed
9,501
$127,693,000
Valley Natl Bancorp
Closed
11,601
$125,987,000
Mainstay Mackay Definedterm
Closed
7,727
$125,564,000
Nuveen Core Plus Impact Fund
Closed
12,160
$122,573,000
Eaton Vance Tax Advt Div Inc
Closed
5,352
$119,082,000
Invesco Municipal Trust
Closed
12,296
$117,181,000
Pgim High Yield Bond Fund In
Closed
9,323
$114,859,000
Srh Total Return Fund Inc
Closed
8,227
$114,108,000
National Bk Hldgs Corp
Closed
2,991
$111,235,000
Pimco Mun Income Fd
Closed
11,804
$110,131,000
Enterprise Finl Svcs Corp
Closed
2,438
$108,857,000
Eaton Vance Ltd Duration Inc
Closed
11,213
$107,421,000
Putnam Mun Opportunities Tr
Closed
10,464
$107,047,000
Simmons 1st Natl Corp
Closed
5,381
$106,759,000
Eaton Vance Natl Mun Opport
Closed
6,268
$106,055,000
Hope Bancorp Inc
Closed
8,677
$104,818,000
Bank America Corp
Closed
3,041
$102,390,000
Blackrock Mun Target Term Tr
Closed
4,908
$102,086,000
Doubleline Yield Opportuniti
Closed
6,844
$101,770,000
Hancock John Pfd Income Fd I
Closed
7,191
$101,681,000
BankUnited Inc
Closed
2,938
$95,279,000
Nuveen Virginia Qlty Muncpl
Closed
8,632
$93,053,000
Pioneer Nat Res Co
Closed
400
$89,952,000
Angel Oak Finl Strategies In
Closed
7,443
$88,646,000
Virtus Convertible & Income
Closed
25,970
$87,519,000
Eaton Vance Muni Income Trus
Closed
8,566
$84,118,000
OFG Bancorp
Closed
2,196
$82,306,000
Abrdn Life Sciences Investor
Closed
6,113
$82,281,000
Abrdn Healthcare Opportuniti
Closed
4,457
$80,716,000
Blackrock Cap Allocation Ter
Closed
5,229
$78,174,000
Virtus Artificial Intelligen
Closed
4,391
$76,403,000
Heartland Finl Usa Inc
Closed
2,013
$75,709,000
Nuveen Mun Value Fd Inc
Closed
8,689
$74,725,000
Omnicom Group, Inc.
Closed
800
$69,208,000
Allspring Multi Sector Incom
Closed
7,300
$68,912,000
Tcw Strategic Income Fd Inc
Closed
14,898
$68,382,000
Digital Rlty Tr Inc
Closed
508
$68,367,000
Western Asset High Income Op
Closed
17,634
$68,067,000
Prologis Inc
Closed
500
$66,650,000
F.N.B. Corp.
Closed
4,517
$62,199,000
Everest Consolidator Acq Cor
Closed
5,547
$60,684,000
Best Buy Co. Inc.
Opened
705
$59,096,000 0.04%
Central Pac Finl Corp
Closed
2,974
$58,528,000
Spdr S&p 500 Etf Tr
81.79%
328
$56,619,000 0.04%
Eaton Vance Risk-managed Div
Closed
6,585
$51,626,000
Alexandria Real Estate Eq In
Closed
400
$50,708,000
Wesbanco, Inc.
Closed
1,606
$50,380,000
Webster Finl Corp
Closed
987
$50,100,000
Cohen & Steers Tax Advan Pfd
Closed
2,560
$46,106,000
Pimco Dynamic Income Fd
Closed
2,554
$45,844,000
Morgan Stanley India Invt Fd
Closed
2,094
$44,958,000
Vornado Rlty Tr
Closed
1,582
$44,692,000
Pimco Income Strategy Fd Ii
Closed
6,129
$44,313,000
Nuveen Taxable Municpal Inm
Closed
2,738
$43,233,000
Flushing Finl Corp
Closed
2,623
$43,227,000
Paramount Global
Closed
2,184
$40,288,000
Qcr Holdings Inc
Closed
671
$39,180,000
Petroleo Brasileiro Sa Petro
Opened
2,700
$39,123,000 0.03%
Nuveen California Amt Qlt Mu
Closed
3,238
$37,367,000
Tpg Inc
Opened
880
$36,476,000 0.02%
Pioneer High Income Fund Inc
Closed
4,881
$34,899,000
Allspring Income Opportunit
Closed
5,303
$34,576,000
Nuveen Amt Free Qlty Mun Inc
Closed
3,097
$34,067,000
British Amern Tob Plc
49.47%
1,100
$34,023,000 0.02%
Brandywine Rlty Tr
Closed
6,174
$33,340,000
First Merchants Corp.
Closed
872
$32,334,000
Atlantic Un Bankshares Corp
Closed
879
$32,119,000
Starwood Ppty Tr Inc
Closed
1,500
$31,530,000
Blackrock Innovation And Grw
Closed
4,276
$31,343,000
Blackrock Floating Rate Inco
Closed
2,438
$30,865,000
Kinross Gold Corp.
Opened
3,644
$30,318,000 0.02%
Sprouts Fmrs Mkt Inc
Opened
357
$29,867,000 0.02%
Targa Res Corp
Opened
225
$28,976,000 0.02%
SPX Technologies Inc
Opened
203
$28,854,000 0.02%
Brinker International, Inc.
Opened
392
$28,377,000 0.02%
Williams Cos Inc
Opened
660
$28,050,000 0.02%
Select Sector Spdr Tr
Closed
441
$27,929,000
Accenture Plc Ireland
Opened
92
$27,914,000 0.02%
Oneok Inc.
Opened
342
$27,890,000 0.02%
Clorox Co.
Opened
204
$27,840,000 0.02%
Stellar Bancorp Inc
Closed
990
$27,562,000
Ishares Bitcoin Tr
Opened
805
$27,483,000 0.02%
Costco Whsl Corp New
Opened
32
$27,200,000 0.02%
Phillips 66
Opened
192
$27,105,000 0.02%
Tenet Healthcare Corp.
Opened
202
$26,872,000 0.02%
Eaton Corp Plc
Opened
85
$26,652,000 0.02%
WEX Inc
Opened
149
$26,394,000 0.02%
Capri Holdings Limited
Opened
796
$26,332,000 0.02%
KeyCorp
92.89%
1,849
$26,274,000 0.02%
Putnam Premier Income Tr
Closed
7,311
$26,100,000
Boeing Co.
Opened
141
$25,663,000 0.02%
Capital Grp Fixed Incm Etf T
Opened
948
$25,454,000 0.02%
Healthcare Rlty Tr
Closed
1,460
$25,156,000
Columbia Bkg Sys Inc
Closed
833
$22,224,000
Blackstone Strategic Cred 20
Closed
1,866
$21,123,000
Ionq Inc
Closed
50
$21,000,000
Camtek Ltd
Opened
164
$20,539,000 0.01%
Oceanfirst Finl Corp
Closed
1,152
$19,999,000
Caesars Entertainment Inc Ne
Opened
500
$19,870,000 0.01%
Frontier Investment Corp
Closed
1,500
$19,800,000
Fair Isaac Corp.
Opened
13
$19,353,000 0.01%
Western Asset Managed Muns F
Closed
1,887
$19,191,000
AMGEN Inc.
Opened
61
$19,059,000 0.01%
Humana Inc.
Opened
51
$19,056,000 0.01%
Hilton Worldwide Holdings Inc
Opened
87
$18,983,000 0.01%
Carpenter Technology Corp.
Opened
173
$18,957,000 0.01%
Solaredge Technologies Inc
Opened
750
$18,945,000 0.01%
Taiwan Semiconductor Mfg Ltd
Opened
109
$18,945,000 0.01%
Iron Mtn Inc Del
Opened
211
$18,910,000 0.01%
Makemytrip Limited Mauritius
Opened
224
$18,838,000 0.01%
Uber Technologies Inc
Opened
259
$18,824,000 0.01%
Glaukos Corporation
Opened
159
$18,818,000 0.01%
Tyson Foods, Inc.
Opened
328
$18,742,000 0.01%
Alphabet Inc
Opened
102
$18,709,000 0.01%
Macerich Co.
98.09%
1,208
$18,652,000 0.01%
Prosperity Bancshares Inc.
15.15%
304
$18,587,000 0.01%
Commerce Bancshares, Inc.
Opened
332
$18,519,000 0.01%
Royal Caribbean Group
Opened
116
$18,494,000 0.01%
Bunge Global SA
Opened
173
$18,471,000 0.01%
Power Integrations Inc.
Opened
263
$18,460,000 0.01%
Citigroup Inc
Opened
290
$18,403,000 0.01%
Marriott Intl Inc New
Opened
76
$18,375,000 0.01%
Caterpillar Inc.
Opened
55
$18,321,000 0.01%
APA Corporation
Opened
622
$18,312,000 0.01%
Fedex Corp
Opened
61
$18,290,000 0.01%
NVIDIA Corp
Opened
148
$18,284,000 0.01%
Interactive Brokers Group In
Opened
149
$18,267,000 0.01%
Cintas Corporation
Opened
26
$18,207,000 0.01%
Spotify Technology S.A.
Opened
58
$18,200,000 0.01%
Cullen Frost Bankers Inc.
Opened
179
$18,192,000 0.01%
Pfizer Inc.
Opened
650
$18,187,000 0.01%
Unity Software Inc.
Opened
1,117
$18,162,000 0.01%
Welltower Inc.
Opened
174
$18,140,000 0.01%
Lincoln Elec Hldgs Inc
Opened
96
$18,109,000 0.01%
Eli Lilly & Co
Opened
20
$18,108,000 0.01%
Robinhood Mkts Inc
Opened
797
$18,100,000 0.01%
Boston Scientific Corp.
Opened
234
$18,020,000 0.01%
Vail Resorts Inc.
Opened
100
$18,013,000 0.01%
Honda Motor
Opened
558
$17,990,000 0.01%
Novo-nordisk A S
Opened
126
$17,985,000 0.01%
Fox Corporation
Opened
523
$17,976,000 0.01%
Albertsons Cos Inc
Opened
910
$17,973,000 0.01%
Bellring Brands Inc
Opened
314
$17,942,000 0.01%
Hartford Finl Svcs Group Inc
Opened
178
$17,896,000 0.01%
Marathon Pete Corp
Opened
103
$17,868,000 0.01%
Interdigital Inc
Opened
153
$17,834,000 0.01%
Toyota Motor Corporation
Opened
87
$17,832,000 0.01%
Ambarella Inc
Opened
330
$17,804,000 0.01%
Micron Technology Inc.
Opened
135
$17,757,000 0.01%
GE Aerospace
Opened
111
$17,646,000 0.01%
Ferrari N.V.
Opened
43
$17,560,000 0.01%
Group 1 Automotive, Inc.
Opened
59
$17,540,000 0.01%
Walgreens Boots Alliance Inc
Opened
1,450
$17,538,000 0.01%
Ppg Inds Inc
Opened
139
$17,499,000 0.01%
Vertiv Holdings Co
Opened
202
$17,487,000 0.01%
Equinix Inc
Opened
23
$17,402,000 0.01%
Meta Platforms Inc
Opened
34
$17,143,000 0.01%
Templeton Dragon Fd Inc
Closed
2,044
$16,699,000
Embraer S.A.
Opened
623
$16,073,000 0.01%
Chipotle Mexican Grill
Opened
250
$15,663,000 0.01%
Jefferies Finl Group Inc
Opened
302
$15,028,000 0.01%
TechnipFMC plc
Opened
551
$14,409,000 0.01%
Mosaic Co New
Opened
481
$13,901,000 0.01%
Eaton Vance Mun Bd Fd
Closed
1,367
$13,848,000
Omega Healthcare Invs Inc
Closed
445
$13,644,000
Associated Banc-Corp.
Closed
637
$13,625,000
Goldman Sachs Group, Inc.
Opened
29
$13,117,000 0.01%
First Bancorp P R
Closed
797
$13,111,000
Carters Inc
Opened
207
$12,828,000 0.01%
Gannett Co Inc.
Opened
2,723
$12,553,000 0.01%
Alps Etf Tr
Closed
285
$12,118,000
Wells Fargo Co New
Closed
243
$11,960,000
Veritex Holdings Inc
Closed
513
$11,938,000
Thornburg Incm Builder Opp T
Closed
758
$11,757,000
Palo Alto Networks Inc
Opened
29
$9,831,000 0.01%
Qifu Technology Inc.
Closed
600
$9,492,000
Teradyne, Inc.
Opened
64
$9,491,000 0.01%
Diamondback Energy Inc
Opened
47
$9,409,000 0.01%
Intuitive Surgical Inc
Opened
21
$9,342,000 0.01%
Cisco Sys Inc
Opened
196
$9,312,000 0.01%
Discover Finl Svcs
Opened
71
$9,288,000 0.01%
Raymond James Finl Inc
Opened
75
$9,271,000 0.01%
Select Sector Spdr Tr
Opened
101
$9,206,000 0.01%
JPMorgan Chase & Co.
97.79%
45
$9,102,000 0.01%
Revolution Medicines Inc
Opened
234
$9,082,000 0.01%
Sirius XM Holdings Inc
Opened
3,208
$9,079,000 0.01%
Lowes Cos Inc
Opened
41
$9,039,000 0.01%
Asa Gold And Precious Mtls L
Closed
600
$9,036,000
Reinsurance Grp Of America I
Opened
44
$9,032,000 0.01%
Boot Barn Holdings Inc
Opened
70
$9,025,000 0.01%
HCA Healthcare Inc
Opened
28
$8,996,000 0.01%
Halliburton Co.
Opened
264
$8,918,000 0.01%
Gentex Corp.
Opened
264
$8,899,000 0.01%
Barclays Bank PLC
99.32%
610
$8,895,000 0.01%
Nxp Semiconductors N V
Opened
33
$8,880,000 0.01%
Universal Hlth Svcs Inc
Opened
48
$8,877,000 0.01%
American Express Co.
Opened
38
$8,799,000 0.01%
Dominos Pizza Inc
Opened
17
$8,778,000 0.01%
Autonation Inc.
Opened
55
$8,766,000 0.01%
Automatic Data Processing In
Opened
36
$8,593,000 0.01%
Johnson Ctls Intl Plc
Opened
129
$8,575,000 0.01%
Regeneron Pharmaceuticals, Inc.
Opened
8
$8,408,000 0.01%
BridgeBio Pharma Inc
Opened
314
$7,954,000 0.01%
Blackstone Mtg Tr Inc
0.51%
390
$7,024,000 0.00%
Tjx Cos Inc New
Opened
63
$6,936,000 0.00%
Kimberly-Clark Corp.
Opened
50
$6,910,000 0.00%
Cenovus Energy Inc
Opened
349
$6,861,000 0.00%
Ross Stores, Inc.
Opened
46
$6,685,000 0.00%
Procter And Gamble Co
Opened
40
$6,597,000 0.00%
Comerica, Inc.
Closed
111
$6,195,000
Alternus Clean Energy Inc
Closed
4,094
$6,141,000
Capstar Finl Hldgs Inc
Closed
327
$6,128,000
Annaly Capital Management In
101.34%
300
$5,718,000 0.00%
Six Flags Entmt Corp New
Opened
171
$5,667,000 0.00%
Msc Indl Direct Inc
Opened
66
$5,234,000 0.00%
Invesco Mun Opportunity Tr
Closed
542
$5,209,000
A Spac Ii Acquisition Corp
Closed
470
$5,104,000
Hudson Pac Pptys Inc
Closed
545
$5,074,000
Blackrock Muniyield Mich Qu
Closed
445
$5,055,000
Pepperlime Health Acqustn Co
Closed
459
$4,985,000
Amdocs Ltd
Opened
60
$4,735,000 0.00%
Schlumberger Ltd.
Opened
100
$4,718,000 0.00%
Epam Sys Inc
Opened
25
$4,703,000 0.00%
UDR Inc
99.34%
114
$4,691,000 0.00%
Fidelity National Financial Inc
Opened
93
$4,596,000 0.00%
Unitedhealth Group Inc
Opened
9
$4,583,000 0.00%
Prudential Finl Inc
Opened
39
$4,570,000 0.00%
MetLife, Inc.
Opened
65
$4,562,000 0.00%
Aflac Inc.
Opened
51
$4,555,000 0.00%
TE Connectivity Ltd
Opened
30
$4,513,000 0.00%
Bhp Group Ltd
Opened
79
$4,510,000 0.00%
LKQ Corp
Opened
108
$4,492,000 0.00%
Axis Cap Hldgs Ltd
Opened
63
$4,451,000 0.00%
Realty Income Corp.
97.08%
84
$4,437,000 0.00%
American Airls Group Inc
Opened
391
$4,430,000 0.00%
Amcor Plc
Opened
449
$4,391,000 0.00%
News Corp
Opened
158
$4,356,000 0.00%
Becton Dickinson & Co.
Opened
18
$4,207,000 0.00%
Mettler-Toledo International, Inc.
Opened
3
$4,193,000 0.00%
Crown Holdings, Inc.
Opened
54
$4,017,000 0.00%
Alphatec Holdings Inc
Closed
260
$3,929,000
Ecd Automotive Design Inc
Closed
3,125
$3,844,000
MPLX LP
Closed
100
$3,672,000
Rigel Resource Acq Corp
Closed
300
$3,288,000
Patrick Inds Inc
Closed
31
$3,111,000
Park Hotels & Resorts Inc
Closed
200
$3,060,000
Sabra Health Care Reit Inc
Closed
208
$2,968,000
PENN Entertainment Inc
Closed
108
$2,810,000
Mirum Pharmaceuticals Inc
Closed
93
$2,745,000
Bread Financial Holdings Inc
Closed
80
$2,635,000
Healthcare Ai Acquisition Co
Closed
196
$2,134,000
Impinj Inc
Closed
23
$2,071,000
Livent Corp
Closed
90
$1,618,000
Liberty Media Corp.
No change
40
$1,500,000 0.00%
Chefs Whse Inc
Closed
49
$1,442,000
Umb Finl Corp
Closed
15
$1,253,000
Ast Spacemobile Inc
Closed
200
$1,206,000
Green Plains Inc
Closed
47
$1,185,000
Transocean Ltd
Closed
181
$1,149,000
Bny Mellon Strategic Mun Bd
Closed
194
$1,108,000
Western Acqstn Ventures Corp
Closed
100
$1,086,000
Zalatoris Ii Acquisition Cor
Closed
100
$1,069,000
Summit Hotel Pptys Inc
Closed
158
$1,062,000
Burlington Stores Inc
Closed
5
$972,000
Topgolf Callaway Brands Corp
Closed
67
$961,000
Verint Sys Inc
Closed
35
$946,000
Shake Shack Inc
Closed
11
$815,000
Captivision Inc
35.62%
300
$801,000 0.00%
Winnebago Inds Inc
Closed
10
$729,000
Box Inc
Closed
26
$666,000
Herbalife Ltd
Closed
39
$595,000
Nabors Industries Ltd
Closed
7
$571,000
Revance Therapeutics Inc
Closed
62
$545,000
Cheesecake Factory Inc.
Closed
15
$525,000
Uniti Group Inc
Closed
79
$457,000
Cerevel Therapeutics Hldng I
Closed
10
$424,000
Intuitive Machines Inc
Opened
100
$330,000 0.00%
LivaNova PLC
Closed
6
$310,000
Mfs Inter Income Tr
No change
100
$266,000 0.00%
Par Technology Corp.
Closed
6
$261,000
Visa Inc
Closed
1
$260,000
Xometry Inc
Closed
7
$251,000
Sabre Corp
Closed
54
$238,000
Innoviva Inc
Closed
14
$225,000
Model N Inc
Closed
8
$215,000
Viavi Solutions Inc
Closed
21
$211,000
Pennymac Mtg Invt Tr
Closed
13
$194,000
PTC Therapeutics Inc
Closed
7
$193,000
Travere Therapeutics Inc
Closed
20
$180,000
Owens Corning
Opened
1
$174,000 0.00%
PRA Group Inc
Closed
6
$157,000
New Mtn Fin Corp
Closed
11
$140,000
Cxapp Inc
Closed
100
$129,000
Powerup Acquisition Corp
Closed
10
$109,000
Cutera Inc
Closed
24
$85,000
Neogenomics Inc.
Closed
5
$81,000
Cracker Barrel Old Ctry Stor
Closed
1
$77,000
Huntsman Corp
Opened
3
$68,000 0.00%
TotalEnergies SE
No change
1
$67,000 0.00%
TripAdvisor Inc.
Closed
3
$65,000
Marathon Digital Holdings In
Opened
3
$60,000 0.00%
Lithium Americas Argentina C
Closed
8
$51,000
Porch Group Inc
Closed
14
$43,000
Esperion Therapeutics Inc Ne
Closed
9
$27,000
The Realreal Inc
Closed
11
$22,000
Adams Diversified Equity Fd
No change
1
$21,000 0.00%
Two Hbrs Invt Corp
Closed
1
$14,000
Bandwidth Inc
Closed
1
$14,000
Caravelle International Grou
No change
25
$14,000 0.00%
Valuence Merger Corp I
Closed
1
$11,000
BigCommerce Holdings, Inc.
Closed
1
$10,000
fuboTV Inc.
Opened
8
$10,000 0.00%
Gds Hldgs Ltd
Closed
1
$9,000
8X8 Inc.
Closed
2
$8,000
Arrival
Closed
1
$1,000
No transactions found
Showing first 500 out of 468 holdings