Equitable Holdings, Inc.

13F filer, CIK 1333986, NEW YORK, NY

Equitable Holdings, Inc. reported $10,331,264,401 across 1,256 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 26.69% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001532155-24-000158

Period: 2024-09-30
Reported value: $10.3B
Holdings: 1,256
Top 10 weight: 26.69%
New: 108
Sold out: 62

Part of the filer group Equitable Holdings, Inc.

EQUITABLE ADVISORS, LLC Equitable Investment Management Group, LLC +1 other

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BILadded	+384,707	$35.3M
JPSTadded	+695,197	$35.3M
SPEMadded	+446,188	$18.4M
NVDAadded	+113,823	$13.8M
TBLLadded	+120,702	$12.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IWFreduced	-65,869	-$24.7M
IVWreduced	-247,967	-$23.7M
ISHARES TRreduced	-928,648	-$22.3M
XPHexited	-262,618	-$10.4M
PLDreduced	-56,131	-$7.09M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001532155-24-000158, largest first. % of portfolio is the value over $10,331,264,401, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FSLRFIRST SOLAR INC	1,338	$334K	<0.01%	new	Timeline
DPZDOMINOS PIZZA INC	771	$332K	<0.01%	+39	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	5,128	$331K	<0.01%	-5,203
AONAON PLC	957	$331K	<0.01%	new	Timeline
IGROISHARES TR	4,437	$331K	<0.01%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,389	$330K	<0.01%	+197	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	4,918	$330K	<0.01%	-1,350	Timeline
IBTHISHARES TR	14,445	$327K	<0.01%	+697	Timeline
GTIPGOLDMAN SACHS ETF TR	6,510	$326K	<0.01%	+133	Timeline
XPEVXPENG INC	26,650	$325K	<0.01%	0	Timeline
PSNPARSONS CORP DEL	3,115	$323K	<0.01%	new	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	8,600	$321K	<0.01%	-2,081	Timeline
MUNIPIMCO ETF TR	6,053	$321K	<0.01%	+860	Timeline
OHIOMEGA HEALTHCARE INVS INC	7,863	$320K	<0.01%	-341	Timeline
ICFIICF INTL INC	1,915	$319K	<0.01%	-2,531	Timeline
GABGABELLI EQUITY TR INC	58,098	$319K	<0.01%	+4,252	Timeline
ACIOETF SER SOLUTIONS	8,024	$319K	<0.01%	new	Timeline
JDJD.COM INC	7,963	$319K	<0.01%	new	Timeline
PKGPACKAGING CORP AMER	1,478	$318K	<0.01%	-110	Timeline
XEVGXEATON VANCE SHORT DURATION D	28,473	$318K	<0.01%	-1,598	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	8,100	$315K	<0.01%	0	Timeline
RBLXROBLOX CORP	7,123	$315K	<0.01%	-7,382	Timeline
MCMOELIS & CO	4,600	$315K	<0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	3,733	$313K	<0.01%	-775	Timeline
RODMLATTICE STRATEGIES TR	10,212	$311K	<0.01%	-4,805	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	14,509	$309K	<0.01%	new	Timeline
NGGNATIONAL GRID PLC	4,426	$308K	<0.01%	+285	Timeline
GCVGABELLI CONV & INC SECS FD I	84,000	$308K	<0.01%	+17,500	Timeline
FITBFIFTH THIRD BANCORP	7,153	$306K	<0.01%	-2	Timeline
HLNHALEON PLC	28,948	$306K	<0.01%	-68	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,963	$306K	<0.01%	+128	Timeline
KIMKIMCO REALTY CORP	13,156	$305K	<0.01%	-15	Timeline
CPCANADIAN PACIFIC KANSAS CITY	3,567	$305K	<0.01%	-4	Timeline
AHCOADAPTHEALTH CORP	27,163	$305K	<0.01%	new	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	26,941	$303K	<0.01%	+42
NTAPNETAPP INC	2,455	$303K	<0.01%	+4	Timeline
PNRPENTAIR PLC	3,099	$303K	<0.01%	+28	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	9,658	$302K	<0.01%	+2,278	Timeline
WPCWP CAREY INC	4,827	$301K	<0.01%	-519	Timeline
HSCZISHARES TR	9,186	$300K	<0.01%	-90	Timeline
ENPHENPHASE ENERGY INC	2,646	$299K	<0.01%	+81	Timeline
TDGTRANSDIGM GROUP INC	209	$298K	<0.01%	new	Timeline
MARATHON OIL CORPMARATHON OIL CORP	11,140	$297K	<0.01%	+660
HPQHP INC	8,242	$296K	<0.01%	-86	Timeline
SPOTSPOTIFY TECHNOLOGY S A	800	$295K	<0.01%	-756	Timeline
SAPSAP SE	1,286	$295K	<0.01%	+3	Timeline
GRBKGREEN BRICK PARTNERS INC	3,526	$294K	<0.01%	new	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	359	$293K	<0.01%	-64
UALUNITED AIRLS HLDGS INC	5,114	$292K	<0.01%	+31	Timeline
GLTRABRDN PRECIOUS METALS BASKET	2,571	$291K	<0.01%	0	Timeline
TSCOTRACTOR SUPPLY CO	1,000	$291K	<0.01%	+5	Timeline
BBHVANECK ETF TRUST	1,638	$291K	<0.01%	-30	Timeline
WTRGESSENTIAL UTILS INC	7,483	$289K	<0.01%	+2,028	Timeline
MGCVANGUARD WORLD FD	1,395	$288K	<0.01%	-107	Timeline
CODICOMPASS DIVERSIFIED	13,000	$288K	<0.01%	0	Timeline
KKELLANOVA	3,564	$288K	<0.01%	-265	Timeline
CLIPGLOBAL X FDS	2,862	$288K	<0.01%	new	Timeline
KTFDWS MUN INCOME TR	28,785	$287K	<0.01%	+532	Timeline
RZGINVESCO EXCHANGE TRADED FD T	5,564	$286K	<0.01%	+200	Timeline
HCAHCA HEALTHCARE INC	703	$286K	<0.01%	+7	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	6,703	$285K	<0.01%	0	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	4,138	$284K	<0.01%	+349	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	20,513	$283K	<0.01%	+7,350	Timeline
VTWOVANGUARD SCOTTSDALE FDS	3,167	$283K	<0.01%	-246	Timeline
NBOSNEUBERGER BERMAN ETF TRUST	10,721	$283K	<0.01%	+225	Timeline
OTISOTIS WORLDWIDE CORP	2,697	$280K	<0.01%	+214	Timeline
SHYDVANECK ETF TRUST	12,333	$280K	<0.01%	+1,200	Timeline
FSMDFIDELITY COVINGTON TRUST	6,704	$278K	<0.01%	new	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	20,602	$276K	<0.01%	0	Timeline
GWREGUIDEWIRE SOFTWARE INC	1,505	$275K	<0.01%	new	Timeline
ISCGISHARES TR	5,589	$274K	<0.01%	+461	Timeline
CRTOCRITEO S A	6,791	$273K	<0.01%	new	Timeline
IRINGERSOLL RAND INC	2,778	$273K	<0.01%	+303	Timeline
WUWESTERN UN CO	22,826	$272K	<0.01%	+3,515	Timeline
MFCMANULIFE FINL CORP	9,190	$272K	<0.01%	+5	Timeline
FCOMFIDELITY COVINGTON TRUST	4,930	$272K	<0.01%	new	Timeline
CWSTCASELLA WASTE SYS INC	2,729	$272K	<0.01%	-25	Timeline
CMFISHARES TR	4,671	$271K	<0.01%	+22	Timeline
IWXISHARES TR	3,328	$270K	<0.01%	+5	Timeline
PSCCINVESCO EXCH TRADED FD TR II	7,119	$269K	<0.01%	-4,255	Timeline
IQVIQVIA HLDGS INC	1,131	$268K	<0.01%	new	Timeline
BLOKAMPLIFY ETF TR	7,142	$268K	<0.01%	new	Timeline
IVOOVANGUARD ADMIRAL FDS INC	2,519	$266K	<0.01%	-364	Timeline
UNILEVER PLCUNILEVER PLC	4,064	$264K	<0.01%	+420
KRESPDR SERIES TRUST	4,663	$264K	<0.01%	new	Timeline
CSMPROSHARES TR	4,023	$263K	<0.01%	0	Timeline
DTDWISDOMTREE TR	3,421	$262K	<0.01%	-57	Timeline
PTACOHEN & STEERS TAX ADVAN PFD	12,452	$262K	<0.01%	+330	Timeline
CCICROWN CASTLE INC	2,197	$261K	<0.01%	new	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	865	$260K	<0.01%	-103	Timeline
XYLXYLEM INC	1,917	$259K	<0.01%	+1	Timeline
LGNDLIGAND PHARMACEUTICALS INC	2,586	$259K	<0.01%	new	Timeline
DFGRDIMENSIONAL ETF TRUST	8,936	$258K	<0.01%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	17,460	$257K	<0.01%	-1,976	Timeline
EESWISDOMTREE TR	4,858	$256K	<0.01%	-679	Timeline
COHRCOHERENT CORP	2,875	$256K	<0.01%	0	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	1,323	$253K	<0.01%	+180	Timeline
EUSAISHARES INC	2,631	$252K	<0.01%	+182	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	13,246	$252K	<0.01%	-887	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	10,694	$252K	<0.01%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	484	$252K	<0.01%	+45	Timeline
CZRCAESARS ENTERTAINMENT INC NE	6,012	$251K	<0.01%	new	Timeline
DTEDTE ENERGY CO	1,953	$251K	<0.01%	+29	Timeline
YUMYUM BRANDS INC	1,782	$249K	<0.01%	+93	Timeline
MODMODINE MFG CO	1,870	$248K	<0.01%	new	Timeline
FCPIFIDELITY COVINGTON TRUST	5,723	$248K	<0.01%	new	Timeline
BIIBBIOGEN INC	1,275	$247K	<0.01%	-2	Timeline
IGIBISHARES TR	4,599	$247K	<0.01%	+371	Timeline
MOOVANECK ETF TRUST	3,268	$247K	<0.01%	new	Timeline
PTFINVESCO EXCHANGE TRADED FD T	3,885	$246K	<0.01%	+65	Timeline
ISHARES TRISHARES TR	9,804	$246K	<0.01%	+168
ROKROCKWELL AUTOMATION INC	912	$245K	<0.01%	new	Timeline
CNSCOHEN & STEERS INC	2,544	$244K	<0.01%	-6,493	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	11,599	$243K	<0.01%	-14,950	Timeline
IYMISHARES TR	1,618	$243K	<0.01%	-12,772	Timeline
XHBSPDR SERIES TRUST	1,950	$243K	<0.01%	-412	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	5,788	$243K	<0.01%	+132	Timeline
MSIMOTOROLA SOLUTIONS INC	538	$242K	<0.01%	new	Timeline
CELHCELSIUS HLDGS INC	7,711	$242K	<0.01%	-3,278	Timeline
UAEISHARES TR	15,897	$241K	<0.01%	0	Timeline
NUDMNUSHARES ETF TR	7,147	$241K	<0.01%	new	Timeline
FASTFASTENAL CO	3,358	$240K	<0.01%	new	Timeline
CQPCHENIERE ENERGY PARTNERS L P	4,902	$239K	<0.01%	0	Timeline
ROKUROKU INC	3,180	$237K	<0.01%	new	Timeline
EVCENTRAVISION COMMUNICATIONS C	114,652	$237K	<0.01%	+13,373	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	6,021	$236K	<0.01%	-486	Timeline
MATXMATSON INC	1,646	$235K	<0.01%	+1	Timeline
ADSKAUTODESK INC	851	$234K	<0.01%	-388	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	4,279	$234K	<0.01%	new	Timeline
CRBGCOREBRIDGE FINL INC	8,000	$233K	<0.01%	new	Timeline
VSGXVANGUARD WORLD FD	3,785	$233K	<0.01%	-556	Timeline
EWMISHARES INC	8,593	$232K	<0.01%	new	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	2,083	$232K	<0.01%	new	Timeline
WRBBERKLEY W R CORP	4,084	$232K	<0.01%	new	Timeline
AVYAVERY DENNISON CORP	1,049	$232K	<0.01%	new	Timeline
XTISHARES TR	3,792	$231K	<0.01%	new	Timeline
SMMDISHARES TR	3,397	$230K	<0.01%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	25,654	$230K	<0.01%	-12,518
IHEISHARES TR	3,254	$230K	<0.01%	new	Timeline
ZMZOOM COMMUNICATIONS INC	3,285	$229K	<0.01%	new	Timeline
ABALLIANCEBERNSTEIN HLDG L P	6,542	$228K	<0.01%	+5	Timeline
FIDUFIDELITY COVINGTON TRUST	3,146	$227K	<0.01%	new	Timeline
QQHNORTHERN LTS FD TR III	3,586	$226K	<0.01%	new	Timeline
EGEVEREST GROUP LTD	576	$226K	<0.01%	new	Timeline
PHOINVESCO EXCHANGE TRADED FD T	3,196	$225K	<0.01%	new	Timeline
TROWPRICE T ROWE GROUP INC	2,067	$225K	<0.01%	-164	Timeline
LVSLAS VEGAS SANDS CORP	4,470	$225K	<0.01%	-10,940	Timeline
DOCHEALTHPEAK PROPERTIES INC	9,794	$224K	<0.01%	new	Timeline
ECLECOLAB INC	876	$224K	<0.01%	+10	Timeline
SLQDISHARES TR	4,419	$223K	<0.01%	+160	Timeline
EDVVANGUARD WORLD FD	2,796	$223K	<0.01%	new	Timeline
KBHKB HOME	2,599	$223K	<0.01%	new	Timeline
THDISHARES INC	3,213	$223K	<0.01%	new	Timeline
BWXTBWX TECHNOLOGIES INC	2,015	$219K	<0.01%	new	Timeline
SMMTSUMMIT THERAPEUTICS INC	10,000	$219K	<0.01%	new	Timeline
VLYVALLEY NATL BANCORP	24,110	$218K	<0.01%	-5,756	Timeline
INDYISHARES TR	3,866	$218K	<0.01%	0	Timeline
CLBKCOLUMBIA FINL INC	12,741	$217K	<0.01%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	404	$217K	<0.01%	+15	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	2,558	$217K	<0.01%	new	Timeline
COMPCOMPASS INC	35,423	$216K	<0.01%	0	Timeline
AMNAMN HEALTHCARE SVCS INC	5,084	$216K	<0.01%	+245	Timeline
RYROYAL BK CDA	1,722	$215K	<0.01%	new	Timeline
BYBYLINE BANCORP INC	8,000	$214K	<0.01%	new	Timeline
KEYKEYCORP	12,767	$214K	<0.01%	+1,260	Timeline
RFGINVESCO EXCHANGE TRADED FD T	4,324	$213K	<0.01%	-800	Timeline
LUVSOUTHWEST AIRLS CO	7,162	$212K	<0.01%	-1,109	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	3,102	$212K	<0.01%	new	Timeline
AGNCAGNC INVT CORP	20,148	$211K	<0.01%	+422	Timeline
HUNHUNTSMAN CORP	8,673	$210K	<0.01%	new	Timeline
LNGCHENIERE ENERGY INC	1,167	$210K	<0.01%	new	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	6,893	$210K	<0.01%	-453	Timeline
ISHARES TRISHARES TR	3,067	$209K	<0.01%	new
DHSWISDOMTREE TR	2,222	$208K	<0.01%	new	Timeline
WELLS FARGO & COWELLS FARGO & CO	162	$208K	<0.01%	new
AEMAGNICO EAGLE MINES LTD	2,574	$207K	<0.01%	-698	Timeline
CRSPCRISPR THERAPEUTICS AG	4,398	$207K	<0.01%	new	Timeline
JJACOBS SOLUTIONS INC	1,576	$206K	<0.01%	+64	Timeline
PICKISHARES INC	4,764	$206K	<0.01%	-1,110	Timeline
VECOVEECO INSTRS INC DEL	6,209	$206K	<0.01%	+1,603	Timeline
GUGGUGGENHEIM ACTIVE ALLOC FD	12,420	$206K	<0.01%	+21	Timeline
GPCGENUINE PARTS CO	1,471	$205K	<0.01%	+12	Timeline
MSCIMSCI INC	352	$205K	<0.01%	new	Timeline
ISCVISHARES TR	3,229	$205K	<0.01%	new	Timeline
FCALFIRST TR EXCH TRADED FD III	4,076	$205K	<0.01%	new	Timeline
EQTEQT CORP	5,567	$204K	<0.01%	new	Timeline
NORWGLOBAL X FDS	7,902	$204K	<0.01%	+42	Timeline
WYWEYERHAEUSER CO	6,013	$204K	<0.01%	new	Timeline
DFAUDIMENSIONAL ETF TRUST	5,116	$203K	<0.01%	new	Timeline
ERCALLSPRING MULTI SECTOR INCOM	21,191	$203K	<0.01%	new	Timeline
UFOXETF SER SOLUTIONS	4,661	$202K	<0.01%	-5,275	Timeline
KDKYNDRYL HLDGS INC	8,796	$202K	<0.01%	new	Timeline
LVHDLEGG MASON ETF INVT	4,962	$202K	<0.01%	new	Timeline
VNMVANECK ETF TRUST	15,747	$201K	<0.01%	0	Timeline
EPOLISHARES TR	8,300	$201K	<0.01%	-2,100	Timeline
SPSCSPS COMM INC	1,034	$201K	<0.01%	new	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	13,661	$200K	<0.01%	-258	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	11,829	$192K	<0.01%	new	Timeline
WBDWARNER BROS DISCOVERY INC	23,034	$190K	<0.01%	-9,078	Timeline
PAAPLAINS ALL AMERN PIPELINE L	10,838	$188K	<0.01%	+51	Timeline
CLFCLEVELAND-CLIFFS INC NEW	14,721	$188K	<0.01%	-6,186	Timeline
RIVNRIVIAN AUTOMOTIVE INC	16,370	$184K	<0.01%	+1,873	Timeline
PFXFVANECK ETF TRUST	10,025	$183K	<0.01%	0	Timeline
UAUNDER ARMOUR INC	21,797	$182K	<0.01%	-5,932	Timeline
AMCOR PLCAMCOR PLC	15,280	$173K	<0.01%	-1,950
CIMCHIMERA INVT CORP	10,683	$169K	<0.01%	new	Timeline
MFMABERDEEN MUN INCOME FD	28,875	$165K	<0.01%	+205	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	65,000	$160K	<0.01%	-30,000	Timeline
RITMRITHM CAPITAL CORP	13,607	$154K	<0.01%	+193	Timeline
ORANYORANGE-SPON ADR	12,699	$146K	<0.01%	-2,091	Timeline
EVNEATON VANCE MUN INCOME TR	13,259	$145K	<0.01%	+187	Timeline
AALAMERICAN AIRLINES GROUP INC	12,788	$144K	<0.01%	-711	Timeline
EPMEVOLUTION PETE CORP	26,002	$138K	<0.01%	+1,380	Timeline
ENVXENOVIX CORPORATION	14,689	$137K	<0.01%	new	Timeline
DAPPVANECK ETF TRUST	11,598	$136K	<0.01%	0	Timeline
VPVINVESCO PA VALUE MUN INC TR	12,016	$136K	<0.01%	new	Timeline
NUVNUVEEN MUN VALUE FD INC	15,060	$136K	<0.01%	-62,487	Timeline
FNKOFUNKO INC	11,000	$134K	<0.01%	0	Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	12,201	$132K	<0.01%	-5	Timeline
LYFTLYFT INC	10,187	$130K	<0.01%	new	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	10,567	$128K	<0.01%	+53	Timeline
IRENIREN LIMITED	14,600	$123K	<0.01%	new	Timeline
BEBLOOM ENERGY CORP	11,462	$121K	<0.01%	0	Timeline
CLPRCLIPPER RLTY INC	20,624	$118K	<0.01%	-281	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	14,389	$116K	<0.01%	+1,343	Timeline
XEVVXEATON VANCE LIMITED DURATION	10,901	$115K	<0.01%	new	Timeline
XCMUXMFS HIGH YIELD MUN TR	30,744	$113K	<0.01%	+368	Timeline
MRCCMONROE CAP CORP	13,344	$108K	<0.01%	+290	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	18,535	$104K	<0.01%	new
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	30,474	$101K	<0.01%	+932
BTEBAYTEX ENERGY CORP	31,458	$93.4K	<0.01%	-1,751	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	21,000	$89.9K	<0.01%	0	Timeline
EOSEEOS ENERGY ENTERPRISES INC	30,100	$89.4K	<0.01%	+10,000	Timeline
AQNALGONQUIN POWER & UTILITIES	15,084	$82.2K	<0.01%	+2	Timeline
VEREN INCVEREN INC	13,234	$81.4K	<0.01%	+2,677
CIFRCIPHER DIGITAL INC	21,025	$81.4K	<0.01%	0	Timeline
KRNYKEARNY FINL CORP MD	11,647	$80K	<0.01%	0	Timeline
BORRBORR DRILLING LTD	13,713	$75.3K	<0.01%	new	Timeline
PBIPITNEY BOWES INC	10,110	$72.1K	<0.01%	new	Timeline
CHWCALAMOS GBL DYN INCOME FUND	10,000	$71.7K	<0.01%	0	Timeline
SBSWSIBANYE STILLWATER LTD	17,050	$70.1K	<0.01%	-600	Timeline
LUCID GROUP INCLUCID GROUP INC	19,591	$69.2K	<0.01%	+620
STKLSUNOPTA INC	10,125	$64.6K	<0.01%	-79	Timeline
SOUNSOUNDHOUND AI INC	12,560	$58.5K	<0.01%	-18,265	Timeline
REALTHE REALREAL INC	16,540	$51.9K	<0.01%	-3,890	Timeline
HIOWESTERN ASSET HIGH INCOME OP	10,409	$42.2K	<0.01%	+144	Timeline
FIRST TRUSTFIRST TRUST	10,000	$40.7K	<0.01%	0
GRWGGROWGENERATION CORP	18,549	$39.5K	<0.01%	0	Timeline
BZUNBAOZUN INC	10,365	$37.1K	<0.01%	-125	Timeline
SNDLSNDL INC	16,270	$33.5K	<0.01%	0	Timeline
PLPLANET LABS PBC	15,000	$33.5K	<0.01%	-7,483	Timeline
ALTOALTO INGREDIENTS INC	19,774	$31.8K	<0.01%	+2,500	Timeline
NGDNEW GOLD INC	10,000	$28.8K	<0.01%	0	Timeline
LWLGLIGHTWAVE LOGIC INC	10,125	$27.9K	<0.01%	0	Timeline
SLSSELLAS LIFE SCIENCES GROUP I	12,060	$15.1K	<0.01%	-197,940	Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INC	25,050	$13K	<0.01%	+10,000

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
XPHSPDR SERIES TRUST	262,618	$10.4M	shares
GMOMCAMBRIA ETF TR	225,902	$6.44M	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	394,108	$1.27M	shares
NEMNEWMONT CORP	18,632	$780K	shares
SPIPSPDR SERIES TRUST	27,371	$696K	shares
MPLXMPLX LP	13,905	$592K	shares
RYLDGLOBAL X FDS	35,799	$574K	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	4,930	$469K	shares
ORIOLD REP INTL CORP	14,542	$449K	shares
TSNTYSON FOODS INC	7,730	$442K	shares
MTNVAIL RESORTS INC	2,293	$413K	shares
BSTBLACKROCK SCIENCE & TECHNOLO	10,652	$401K	shares
ONTOONTO INNOVATION INC	1,762	$387K	shares
TERTERADYNE INC	2,412	$358K	shares
NTRNUTRIEN LTD	6,873	$350K	shares
URAGLOBAL X FDS	12,083	$350K	shares
LNTALLIANT ENERGY CORP	6,792	$346K	shares
BIPBROOKFIELD INFRASTRUCTURE PA	11,037	$303K	shares
PIEINVESCO EXCH TRADED FD TR II	13,398	$286K	shares
MMITNYLIM ACTIVE ETF TR	11,476	$277K	shares
BUDANHEUSER BUSCH INBEV SA NV	4,707	$274K	shares
PSCHINVESCO EXCH TRADED FD TR II	6,369	$271K	shares
GNRCGENERAC HLDGS INC	2,007	$265K	shares
PTBDPACER FDS TR	13,173	$265K	shares
DEODIAGEO PLC	2,063	$260K	shares
SPEUSPDR INDEX SHS FDS	6,021	$251K	shares
PBJINVESCO EXCHANGE TRADED FD T	5,262	$240K	shares
DJTTRUMP MEDIA & TECHNOLOGY GRO	7,306	$239K	shares
GICGLOBAL INDUSTRIAL COMPANY	7,600	$238K	shares
IGPTINVESCO EXCHANGE TRADED FD T	5,018	$238K	shares
IPAYAMPLIFY ETF TR	5,075	$237K	shares
DBBINVESCO DB MULTI-SECTOR COMM	11,709	$236K	shares
DBCINVESCO DB COMMDY INDX TRCK	10,139	$236K	shares
RCLROYAL CARIBBEAN GROUP	1,464	$233K	shares
FANGDIAMONDBACK ENERGY INC	1,161	$232K	shares
GDXJVANECK ETF TRUST	5,500	$232K	shares
DFEVDIMENSIONAL ETF TRUST	8,322	$229K	shares
JETSETF SER SOLUTIONS	11,596	$228K	shares
PBEINVESCO EXCHANGE TRADED FD T	3,510	$227K	shares
SKYCHAMPION HOMES INC	3,334	$226K	shares
VMIVALMONT INDS INC	816	$224K	shares
PGXINVESCO EXCH TRADED FD TR II	19,387	$224K	shares
HOODROBINHOOD MKTS INC	9,520	$216K	shares
COPXGLOBAL X FDS	4,707	$212K	shares
BSMQINVESCO EXCH TRD SLF IDX FD	9,028	$212K	shares
BHPBHP BILLITON LIMITED	3,522	$201K	shares
PGFINVESCO EXCHANGE TRADED FD T	13,136	$193K	shares
SANBANCO SANTANDER SA	40,500	$188K	shares
IEPICAHN ENTERPRISES LP	10,543	$174K	shares
PSLVSPROTT ASSET MANAGEMENT LP	13,036	$129K	shares
GLOBAL MED REIT INCGLOBAL MED REIT INC	11,140	$101K	shares
TDOCTELADOC HEALTH INC	10,072	$98.5K	shares
HTBKHERITAGE COMM CORP	10,273	$89.4K	shares
BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC	11,571	$83.2K	shares
GPMTGRANITE PT MTG TR INC	14,207	$42.2K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	10,313	$29.2K	shares
ASENSUS SURGICAL INCASENSUS SURGICAL INC	50,000	$16.6K	shares
INNOVATE CORPINNOVATE CORP	26,375	$15.9K	shares
GROYGOLD ROYALTY CORP	10,000	$14.1K	shares
CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC	18,623	$10.1K	shares
PLBYPLAYBOY INC	10,375	$8.06K	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	11,199	$3.74K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001532155-24-000158	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC