13F-HR filed by Equitable Holdings, Inc.
Equitable Holdings, Inc. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 1,337 holding rows worth $10,534,504,616.
- Accession
- 0001532155-25-000072
- Filer
- CIK 1333986
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,443 entries on the cover page, a total value of $10,534,504,616 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,534,504,616 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 |
|---|---|---|---|---|---|---|
| EQT CORP COM | 26884L109 | Stock | 7,318 | $391,001 | dollars as filed | |
| KLA CORP | 482480100 | COM | 574 | $390,205 | dollars as filed | |
| SSGA ACTIVE TR | 78470P796 | STATE STREET MY | 15,766 | $390,051 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 5,232 | $389,627 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,624 | $389,375 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 25,609 | $388,489 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 6,898 | $388,081 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,672 | $386,901 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 19,673 | $386,771 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 47,736 | $383,797 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,902 | $383,576 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 37,827 | $383,566 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 6,871 | $383,127 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 63,536 | $383,122 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 3,032 | $382,547 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 5,595 | $380,964 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,211 | $376,124 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 11,488 | $374,739 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,357 | $374,238 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 37,739 | $373,239 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,990 | $369,953 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 6,362 | $368,233 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 11,215 | $366,955 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,778 | $366,325 | dollars as filed | |
| MGC | 921910873 | COM | 1,810 | $364,498 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 31,781 | $362,939 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 12,180 | $362,355 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 863 | $362,236 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,062 | $361,611 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 903 | $360,378 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 5,612 | $355,969 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 10,926 | $355,532 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 11,117 | $355,299 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 13,739 | $352,680 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 46,000 | $351,440 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,233 | $350,958 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,527 | $350,752 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 30,137 | $350,493 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,518 | $348,164 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,227 | $347,924 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 63,099 | $347,675 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 11,159 | $347,603 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,466 | $347,222 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 4,970 | $346,161 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,242 | $342,117 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 12,898 | $341,281 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 5,173 | $340,991 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,945 | $340,958 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,695 | $340,294 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 6,428 | $339,040 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,630 | $338,296 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 6,029 | $337,564 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 30,599 | $335,977 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 87,649 | $333,943 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,048 | $333,299 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 3,289 | $332,518 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 8,098 | $330,641 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 37,953 | $330,571 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 11,256 | $329,238 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 16,350 | $328,553 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 57,314 | $326,690 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,287 | $325,939 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,360 | $325,605 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 174 | $325,312 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,197 | $324,101 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 29,842 | $323,786 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 4,902 | $323,728 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 4,344 | $323,194 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,859 | $322,648 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 16,069 | $321,380 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,965 | $321,186 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,822 | $320,792 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,267 | $320,196 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,246 | $317,524 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 32,794 | $314,167 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 6,803 | $314,095 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 84,000 | $313,740 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 13,287 | $313,706 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 2,907 | $313,607 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 11,917 | $312,940 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 6,180 | $312,770 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 35,737 | $311,984 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 537 | $311,449 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,443 | $310,318 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 11,989 | $309,436 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 3,681 | $308,890 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,956 | $308,104 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 636 | $307,894 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,321 | $305,699 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 4,383 | $305,670 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 8,042 | $305,516 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,716 | $305,397 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,729 | $304,311 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,996 | $301,908 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,700 | $301,698 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,879 | $300,816 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 12,779 | $300,307 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 20,575 | $299,984 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 56,389 | $298,298 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 6,200 | $296,918 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,518 | $296,426 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,343 | $294,846 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 27,163 | $294,447 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,715 | $294,333 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,735 | $294,231 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 6,529 | $294,131 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,916 | $291,542 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 9,768 | $290,598 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,394 | $289,617 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 8,920 | $288,473 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 10,391 | $287,727 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 11,222 | $287,059 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 28,951 | $286,744 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,066 | $286,157 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 27,798 | $286,041 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 9,178 | $285,803 | dollars as filed | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 6,337 | $284,626 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 14,474 | $282,822 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,508 | $282,539 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,795 | $282,461 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 659 | $281,973 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 29,944 | $280,875 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,415 | $280,198 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 10,965 | $280,156 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 8,419 | $280,016 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,135 | $276,974 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 5,243 | $276,415 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 4,734 | $276,276 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 22,978 | $272,749 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,940 | $272,057 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,831 | $271,885 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 196 | $271,125 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 33,387 | $271,102 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 10,000 | $270,500 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,519 | $269,204 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 15,000 | $268,125 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 8,387 | $267,126 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 896 | $266,668 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,349 | $265,888 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,605 | $265,772 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 1,901 | $265,760 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 7,971 | $264,478 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,558 | $263,986 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 10,205 | $263,697 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 1,881 | $263,547 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,157 | $263,275 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,734 | $262,956 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,657 | $262,246 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 5,388 | $261,426 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 3,653 | $261,190 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 6,410 | $260,887 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 5,945 | $260,867 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 13,669 | $260,394 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 12,992 | $259,840 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,071 | $259,675 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,239 | $258,828 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 20,902 | $258,767 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 8,002 | $257,664 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,605 | $257,253 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,467 | $257,121 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 8,184 | $256,896 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 10,242 | $256,152 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 121,915 | $256,022 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 4,544 | $255,736 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 13,122 | $255,092 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 5,252 | $254,564 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,083 | $254,317 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 8,000 | $252,560 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,110 | $252,061 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,432 | $250,010 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,959 | $249,852 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 22,367 | $249,839 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 723 | $249,833 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 23,730 | $246,555 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,476 | $246,066 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 2,442 | $245,274 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 8,954 | $244,534 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 13,000 | $242,710 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,177 | $241,803 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 15,909 | $240,862 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 9,406 | $240,323 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 10,500 | $238,035 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,389 | $236,798 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,359 | $236,608 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 26,613 | $236,590 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 5,442 | $235,530 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,940 | $233,045 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,915 | $231,504 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 7,590 | $230,928 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 7,134 | $230,856 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,926 | $230,241 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 5,592 | $230,167 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 17,363 | $229,365 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 3,885 | $229,060 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 10,158 | $228,453 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,551 | $228,257 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,574 | $226,625 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,602 | $226,218 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 186 | $223,349 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 3,500 | $223,020 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 6,700 | $222,507 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 5,400 | $222,264 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 3,547 | $221,829 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 4,156 | $221,141 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 7,172 | $221,041 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 2,806 | $220,944 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 871 | $220,816 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 6,454 | $220,791 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,739 | $220,526 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6,178 | $220,060 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,373 | $219,515 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 6,703 | $219,456 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,058 | $218,815 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 11,594 | $218,547 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 7,276 | $217,843 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,717 | $217,080 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,926 | $217,041 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 26,398 | $216,992 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,035 | $216,636 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,032 | $215,793 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 3,367 | $215,724 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 2,803 | $215,691 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3,639 | $215,465 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 7,937 | $215,104 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 5,467 | $214,634 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 7,753 | $213,750 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3,028 | $213,656 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 10,628 | $213,410 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 2,100 | $211,554 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,648 | $211,224 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 9,165 | $210,887 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 4,205 | $210,628 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 8,000 | $209,280 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 8,338 | $209,200 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 3,953 | $208,718 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,889 | $208,474 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 3,077 | $207,821 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,604 | $207,096 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 432 | $206,552 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 19,228 | $206,316 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 9,259 | $206,013 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 4,054 | $205,822 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 5,352 | $205,570 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 2,500 | $205,361 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 3,782 | $204,891 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 402 | $204,337 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 3,127 | $204,318 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,765 | $203,974 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 9,601 | $203,925 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,171 | $203,801 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 5,009 | $202,814 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 16,247 | $202,763 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 6,250 | $202,313 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 7,572 | $202,248 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,794 | $202,220 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 5,156 | $201,961 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 5,896 | $201,879 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,105 | $201,801 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 414 | $201,498 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 13,809 | $201,473 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,840 | $201,441 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 3,320 | $201,258 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,369 | $200,624 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 6,939 | $200,260 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 16,145 | $194,870 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 16,910 | $193,620 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 10,000 | $192,900 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 12,741 | $191,115 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 14,703 | $183,052 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 12,544 | $178,877 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 15,899 | $174,730 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 10,623 | $169,862 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 29,899 | $158,465 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 40,000 | $151,200 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 11,288 | $144,825 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 13,500 | $144,450 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 18,373 | $143,309 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 13,652 | $140,070 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 13,701 | $136,051 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 10,076 | $134,615 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 13,837 | $134,219 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,599 | $132,919 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 22,798 | $131,544 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 12,200 | $125,538 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 10,168 | $124,355 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 14,093 | $123,596 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 12,016 | $122,443 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 10,831 | $121,524 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 12,100 | $120,758 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 32,293 | $118,838 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 10,156 | $114,255 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 24,550 | $114,158 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 31,505 | $109,952 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 20,000 | $109,800 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 11,996 | $108,324 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 10,804 | $107,716 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 13,548 | $107,300 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 15,012 | $99,379 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 18,456 | $99,293 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 13,065 | $95,897 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 20,500 | $94,915 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 14,142 | $94,751 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 21,000 | $91,770 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 20,005 | $91,623 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 17,066 | $87,719 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 16,221 | $84,025 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 13,308 | $83,175 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 10,030 | $75,727 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 10,942 | $75,719 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 11,647 | $72,910 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 25,300 | $71,346 | dollars as filed | |
| AVALON GLOBOCARE CORP | 05344R302 | CMN | 14,223 | $68,270 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 28,041 | $63,933 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 10,000 | $63,900 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 14,046 | $53,937 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 15,500 | $52,390 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 28,931 | $48,025 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 11,168 | $45,789 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 10,000 | $43,000 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 10,703 | $42,598 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 17,510 | $42,374 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 10,000 | $37,100 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 22,843 | $32,209 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 10,400 | $30,472 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 11,500 | $29,900 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 30,541 | $27,792 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 39,882 | $26,222 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 21,875 | $25,813 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 10,000 | $25,100 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 18,549 | $20,033 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 10,000 | $17,900 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 11,200 | $15,008 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 12,060 | $13,025 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 14,500 | $12,006 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 10,125 | $10,378 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 21,450 | $10,082 | dollars as filed | |
| QTREX QUANTUM LTD | M53637100 | SHS | 10,000 | $6,690 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001532155-25-000072 | this filing | 2025-05-13 | acceptance time not in the bulk data set |