13F-HR filed by Equitable Holdings, Inc.
Equitable Holdings, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-17, with 1,799 holding rows worth $16,749,362,699.
- Accession
- 0001333986-26-000042
- Filer
- CIK 1333986
- Filed
- 2026-08-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,835 entries on the cover page, a total value of $16,749,362,699 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,749,362,699 with VALUE read as dollars as filed, 13F file number 028-19172. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerEquitable Investment Management Group, LLC028-14633
- included managerEQUITABLE ADVISORS, LLC028-20164
- included managerEquitable Investment Management, LLC028-23248
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 6,974 | $338,275 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 5,768 | $338,213 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 7,907 | $337,394 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,724 | $335,180 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 2,218 | $334,918 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,227 | $332,251 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,470 | $331,182 | dollars as filed | |
| TCW ETF TRUST | 29287L858 | AAA CLO ETF | 6,549 | $330,692 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 4,557 | $329,529 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,403 | $329,091 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 5,929 | $328,052 | dollars as filed | |
| UNIFIED SER TR | 90470L527 | ONEASCENT LARGE | 7,969 | $326,996 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 6,238 | $325,325 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 8,827 | $324,203 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 26,754 | $323,457 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 14,422 | $322,269 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 28,615 | $322,208 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,417 | $321,574 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 3,276 | $321,303 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 13,205 | $321,018 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 4,946 | $320,914 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 13,548 | $318,646 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 12,344 | $318,536 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,657 | $318,533 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 8,578 | $318,419 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,008 | $318,276 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,269 | $318,177 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 14,836 | $317,342 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 29,000 | $315,810 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 18,929 | $315,729 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 415 | $314,651 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 39,903 | $314,437 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,304 | $314,225 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 12,854 | $314,151 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,751 | $313,418 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 4,580 | $312,981 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 15,546 | $311,999 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 2,100 | $311,535 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 26,088 | $310,186 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 9,303 | $308,781 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 7,243 | $308,769 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 13,970 | $308,467 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 4,219 | $306,697 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 13,587 | $305,797 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 4,113 | $304,887 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 2,000 | $304,540 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 5,332 | $304,191 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 5,422 | $303,232 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 10,826 | $302,683 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,800 | $302,147 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 32,709 | $301,576 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,555 | $301,469 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 710 | $301,062 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,986 | $300,059 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 9,948 | $299,839 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 5,413 | $298,688 | dollars as filed | |
| TCW ETF TRUST | 87191E105 | CORE PLUS BOND | 7,903 | $298,660 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 16,653 | $298,422 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 10,080 | $297,964 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 21,030 | $297,154 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 2,562 | $296,294 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 12,198 | $295,802 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 4,319 | $292,776 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 8,440 | $292,615 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 5,478 | $292,361 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 17,195 | $291,462 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 3,840 | $289,975 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,540 | $289,933 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4,299 | $289,042 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 6,987 | $287,586 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 147 | $287,092 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 46,000 | $287,040 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 26,011 | $285,865 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,628 | $284,483 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 13,280 | $284,191 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,860 | $283,169 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 12,479 | $282,649 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 14,079 | $282,354 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 8,890 | $282,348 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 710 | $281,864 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,697 | $280,520 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 3,272 | $278,824 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 10,892 | $278,284 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A800 | ENHANCED EMRNGS | 6,524 | $277,790 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,637 | $277,727 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 2,729 | $276,238 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 916 | $275,414 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,231 | $274,524 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 6,552 | $273,422 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,586 | $273,165 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,549 | $272,791 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 423 | $272,437 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,138 | $270,896 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 4,787 | $269,321 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,050 | $268,332 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 5,568 | $267,037 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A713 | MSCI EAFE IN ETF | 4,765 | $265,696 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,966 | $265,513 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 5,649 | $265,452 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 5,777 | $264,580 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 2,982 | $263,893 | dollars as filed | |
| PUTNAM ETF TRUST | 746729771 | FRAN NEW JER ETF | 29,692 | $262,626 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 689 | $262,075 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 4,692 | $261,370 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 6,164 | $261,335 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 3,944 | $260,856 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 6,160 | $258,042 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 14,826 | $257,232 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,086 | $256,253 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 3,410 | $256,193 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 1,412 | $255,784 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 1,431 | $255,129 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 10,174 | $254,147 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 3,702 | $253,994 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,688 | $253,269 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 3,379 | $252,884 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 28,783 | $251,850 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 9,676 | $251,381 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 670 | $249,518 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 26,169 | $248,083 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 2,348 | $247,856 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 8,545 | $247,811 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 6,400 | $244,928 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,068 | $244,669 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,216 | $244,599 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,202 | $244,290 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,538 | $243,906 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 3,777 | $243,709 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 3,609 | $243,206 | dollars as filed | |
| KRANESHARES TRUST | 500767751 | GBL HUMANOID ROB | 5,892 | $242,868 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 18,536 | $242,823 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 692 | $242,248 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 8,659 | $241,846 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 22,843 | $239,622 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 4,729 | $238,560 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 5,570 | $237,653 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 5,172 | $236,931 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 2,541 | $236,648 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 25,321 | $236,245 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 6,136 | $236,238 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,561 | $234,537 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,113 | $234,254 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 10,192 | $233,960 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,267 | $233,800 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 1,636 | $233,555 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,632 | $233,540 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 833 | $233,166 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 6,922 | $232,498 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 21,365 | $232,238 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,411 | $231,785 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 12,511 | $231,078 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 400 | $231,011 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 5,913 | $230,778 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 815 | $230,699 | dollars as filed | |
| X ENERGY INC | 98386P102 | COMMON STOCK | 12,548 | $230,381 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 19,492 | $228,637 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 10,386 | $228,284 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 5,000 | $227,550 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 5,047 | $226,942 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,039 | $226,938 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,292 | $226,900 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 6,682 | $226,587 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 7,911 | $226,012 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,955 | $225,966 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 34,866 | $225,583 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 5,159 | $224,354 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 2,504 | $222,449 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 7,280 | $222,243 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,421 | $219,844 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 23,825 | $218,472 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 2,722 | $217,869 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 4,402 | $217,371 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 8,057 | $216,990 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 479 | $216,934 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 4,500 | $216,405 | dollars as filed | |
| ISHARES TR | 46438G562 | NASDAQ TOP 30 | 5,584 | $215,598 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 19,982 | $214,605 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 7,327 | $214,246 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 21,163 | $214,170 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 2,290 | $213,535 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 460 | $213,100 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,186 | $213,004 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 4,955 | $212,983 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,041 | $212,961 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 5,525 | $211,829 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 10,994 | $210,897 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 7,806 | $210,383 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 4,403 | $210,229 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,535 | $210,115 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 7,178 | $210,100 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 6,576 | $209,964 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 6,903 | $209,437 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 20,447 | $208,969 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 12,316 | $208,885 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,611 | $208,829 | dollars as filed | |
| STRATEGY SHS | 86280R787 | EVENTIDE US MRKT | 6,806 | $208,506 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,817 | $208,485 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,529 | $208,402 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,036 | $208,236 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 4,728 | $208,044 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 13,419 | $207,995 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,135 | $207,278 | dollars as filed | |
| CAPITAL GROUP EQUITY ETF TR | 14022A300 | US LRG VALUE ETF | 6,692 | $206,783 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 843 | $206,678 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q591 | INTL HDGD EQT LA | 3,731 | $206,591 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W608 | DYNAMIC INTL ETF | 4,596 | $206,470 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 908 | $205,877 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 9,410 | $205,514 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 3,212 | $205,183 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 12,617 | $204,525 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1,651 | $204,369 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 5,242 | $204,333 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 17,050 | $203,748 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 8,613 | $202,408 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K589 | WEST SA MIDS ETF | 7,009 | $202,079 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,693 | $202,026 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,338 | $201,793 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 18,116 | $201,631 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 3,027 | $200,994 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 4,095 | $200,942 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 4,538 | $200,704 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,036 | $200,022 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 18,000 | $191,880 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 17,344 | $185,754 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 12,673 | $184,268 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 12,667 | $183,672 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 11,800 | $179,246 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 15,899 | $176,638 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K737 | MORTGAGE BACKED | 20,027 | $172,831 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 17,000 | $172,040 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 41,620 | $171,891 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 11,875 | $168,269 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 17,609 | $165,345 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 14,675 | $165,239 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 34,133 | $161,449 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 20,000 | $161,300 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 11,660 | $161,255 | dollars as filed | |
| PUTNAM ETF TRUST | 746729763 | FRANKLIN NY MUNI | 19,824 | $157,993 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 11,568 | $154,086 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 13,128 | $148,611 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 15,850 | $146,613 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 10,831 | $143,186 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 22,451 | $137,848 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 15,620 | $136,753 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 13,089 | $136,384 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 12,481 | $135,294 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 36,229 | $132,960 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 57,660 | $132,042 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 10,000 | $125,800 | dollars as filed | |
| MAKO MNG CORP | 56089A400 | COM NEW | 17,169 | $125,505 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 11,500 | $123,280 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 10,095 | $122,351 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 10,311 | $116,617 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 15,333 | $115,917 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 25,500 | $114,750 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 31,350 | $114,114 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 12,773 | $113,935 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 11,715 | $110,824 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 24,550 | $108,020 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 49,611 | $104,679 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 17,071 | $100,036 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 19,442 | $98,377 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 18,589 | $92,572 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 16,579 | $90,356 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 11,360 | $89,744 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 18,956 | $89,661 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 25,398 | $88,639 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 13,830 | $87,682 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 14,200 | $86,194 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 12,801 | $84,487 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 10,234 | $83,202 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 10,988 | $77,795 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 15,000 | $76,050 | dollars as filed | |
| LIXTE BIOTECHNOLOGY HLDGS IN | 539319301 | COM | 10,000 | $74,200 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 23,000 | $72,680 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 11,158 | $71,300 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 13,000 | $63,180 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 11,328 | $61,284 | dollars as filed | |
| VISIONWAVE HOLDINGS INC | 927950105 | COM | 13,650 | $58,695 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 21,433 | $58,299 | dollars as filed | |
| INTERLINK ELECTRS INC | 458751302 | COM NEW | 10,845 | $52,273 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 10,000 | $51,300 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 10,260 | $49,453 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 11,185 | $45,859 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 11,618 | $42,288 | dollars as filed | |
| BIMERGEN ENERGY CORP | 84856X205 | COM NEW | 10,000 | $40,700 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 30,012 | $39,316 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 10,000 | $36,800 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 10,000 | $34,100 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 13,150 | $30,640 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 10,000 | $20,800 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 20,000 | $15,608 | dollars as filed | |
| CLEANCORE SOLUTIONS INC | 184492106 | CLASS B COM SHS | 19,020 | $15,596 | dollars as filed | |
| QTREX QUANTUM LTD | M53637100 | SHS | 10,000 | $14,400 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 13,000 | $12,869 | dollars as filed | |
| XCF GLOBAL INC | 98400U103 | COM CL A | 25,383 | $11,204 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 10,000 | $11,000 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 11,450 | $4,820 | dollars as filed | |
| COHEN & STEERS QUALITY INCOM | 19247L122 | RIGHT 07/15/2026 | 40,065 | $596 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001333986-26-000042 | this filing | 2026-08-17 | acceptance time not in the bulk data set |