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.
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.
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..
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.
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.
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.
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 | |||