13F QoQ Ownership Changes
BSOL Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 48 new · 0 added · 1 reduced · 0 exited
New Positions(48)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Electric Capital Partners, LLC | 8,400,000 | +8,400,000 | $137.8M | +$137.8M | — |
| Elequin Capital, LP | 3,935,600 | +3,935,600 | $64.5M | +$64.5M | — |
| GOLDMAN SACHS GROUP INC | 2,768,171 | +2,768,171 | $45.4M | +$45.4M | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,302,315 | +2,302,315 | $37.8M | +$37.8M | — |
| Multicoin Capital Management, LLC | 1,890,000 | +1,890,000 | $31.0M | +$31.0M | — |
| MORGAN STANLEY | 932,922 | +932,922 | $15.3M | +$15.3M | — |
| WOLVERINE ASSET MANAGEMENT LLC | 869,954 | +869,954 | $14.3M | +$14.3M | — |
| MANGROVE PARTNERS IM, LLC | 562,955 | +562,955 | $9.2M | +$9.2M | — |
| IEQ CAPITAL, LLC | 353,676 | +353,676 | $5.8M | +$5.8M | — |
| CITADEL ADVISORS LLC | 334,742 | +334,742 | $5.5M | +$5.5M | — |
| Intesa Sanpaolo S.p.A. | 266,320 | +266,320 | $4.4M | +$4.4M | — |
| Weiss Asset Management LP | 211,568 | +211,568 | $3.5M | +$3.5M | — |
| RPO LLC | 201,100 | +201,100 | $3.3M | +$3.3M | — |
| Fielder Capital Group LLC | 118,085 | +118,085 | $1.9M | +$1.9M | — |
| Marex Group plc | 110,000 | +110,000 | $1.8M | +$1.8M | — |
| JANE STREET GROUP, LLC | 65,300 | +65,300 | $1.1M | +$1.1M | — |
| SIMPLEX TRADING, LLC | 46,116 | +46,116 | $756.3K | +$756.3K | — |
| Militia Capital Partners, LP | 37,600 | +37,600 | $616.6K | +$616.6K | — |
| Accurate Wealth Management, LLC | 25,000 | +25,000 | $448.3K | +$448.3K | — |
| Keel Point, LLC | 21,872 | +21,872 | $358.7K | +$358.7K | — |
| Perigon Wealth Management, LLC | 21,743 | +21,743 | $356.6K | +$356.6K | — |
| QUATTRO FINANCIAL ADVISORS LLC | 19,470 | +19,470 | $319.3K | +$319.3K | — |
| Claro Advisors LLC | 15,940 | +15,940 | $261.4K | +$261.4K | — |
| VanderPol Investments L.L.C. | 14,750 | +14,750 | $241.9K | +$241.9K | — |
| AdvisorNet Financial, Inc | 13,911 | +13,911 | $228.1K | +$228.1K | — |
| DIMENSION CAPITAL MANAGEMENT LLC | 12,263 | +12,263 | $201.1K | +$201.1K | — |
| CARDIFF PARK ADVISORS, LLC | 10,892 | +10,892 | $178.6K | +$178.6K | — |
| Silverleafe Capital Partners, LLC | 10,588 | +10,588 | $173.6K | +$173.6K | — |
| Farther Finance Advisors, LLC | 2,935 | +2,935 | $48.1K | +$48.1K | — |
| GROUP ONE TRADING LLC | 2,915 | +2,915 | $47.8K | +$47.8K | — |
| UBS Group AG | 2,473 | +2,473 | $40.6K | +$40.6K | — |
| US BANCORP \DE\ | 1,780 | +1,780 | $29.2K | +$29.2K | — |
| Beaird Harris Wealth Management, LLC | 1,573 | +1,573 | $25.8K | +$25.8K | — |
| Kestra Advisory Services, LLC | 1,415 | +1,415 | $23.2K | +$23.2K | — |
| PNC Financial Services Group, Inc. | 1,156 | +1,156 | $19.0K | +$19.0K | — |
| Acumen Wealth Advisors, LLC | 763 | +763 | $12.5K | +$12.5K | — |
| Allworth Financial LP | 744 | +744 | $12.2K | +$12.2K | — |
| MAI Capital Management | 510 | +510 | $8.4K | +$8.4K | — |
| HOLLENCREST CAPITAL MANAGEMENT | 413 | +413 | $6.8K | +$6.8K | — |
| PROATHLETE WEALTH MANAGEMENT LLC | 276 | +276 | $4.5K | +$4.5K | — |
| Sound Income Strategies, LLC | 200 | +200 | $3.8K | +$3.8K | — |
| Arax Advisory Partners | 214 | +214 | $3.5K | +$3.5K | — |
| Atlantic Edge Private Wealth Management, LLC | 100 | +100 | $1.6K | +$1.6K | — |
| SOA Wealth Advisors, LLC. | 100 | +100 | $1.6K | +$1.6K | — |
| Legacy Wealth Managment, LLC/ID | 50 | +50 | $820 | +$820 | — |
| SkyView Investment Advisors, LLC | 22,500 | +22,500 | $369 | +$369 | — |
| Penserra Capital Management LLC | 2,724 | +2,724 | $44 | +$44 | — |
| CWM, LLC | 1,111 | +1,111 | $18 | +$18 | — |
Reduced(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| KERR FINANCIAL PLANNING Corp | 8 | -7 | $87 | -$179 | -46.7% |