Equitable Holdings, Inc.

13F filer, CIK 1333986, NEW YORK, NY

Equitable Holdings, Inc. reported $10,508,404,219 across 1,263 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 27% of the portfolio.

Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001532155-25-000044

Period: 2024-12-31
Reported value: $10.5B
Holdings: 1,263
Top 10 weight: 27%
New: 98
Sold out: 91

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	+553,626	$50.6M
SCHDadded	+1,012,541	$27.7M
SPTIadded	+612,354	$17.1M
FDVVadded	+290,030	$14.5M
GOOGadded	+55,634	$10.6M

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
JPSTreduced	-740,015	-$37.3M
ILCGreduced	-226,203	-$20.3M
VTVreduced	-97,459	-$16.5M
TBLLreduced	-130,496	-$13.8M
QQQreduced	-26,395	-$13.5M

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, Q4 2024

Share positions as resolved from 13F-HR 0001532155-25-000044, largest first. % of portfolio is the value over $10,508,404,219, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MCMOELIS & CO	4,600	$340K	<0.01%	0	Timeline
IBTKISHARES TR	17,681	$339K	<0.01%	+323	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	13,167	$339K	<0.01%	-3,316	Timeline
DFEMDIMENSIONAL ETF TRUST	12,889	$338K	<0.01%	new	Timeline
EVRGEVERGY INC	5,470	$337K	<0.01%	-782	Timeline
OHIOMEGA HEALTHCARE INVS INC	8,863	$335K	<0.01%	+1,000	Timeline
SMINISHARES TR	4,388	$335K	<0.01%	+69	Timeline
DNPDNP SELECT INCOME FD INC	37,959	$335K	<0.01%	-2,313	Timeline
MKCMCCORMICK & CO INC	4,367	$333K	<0.01%	+1	Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	8,390	$332K	<0.01%	-1,903	Timeline
XEVGXEATON VANCE SHORT DURATION D	30,381	$332K	<0.01%	+1,908	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	10,518	$330K	<0.01%	+860	Timeline
EBNDSPDR SERIES TRUST	16,859	$329K	<0.01%	new	Timeline
KRESPDR SERIES TRUST	5,452	$329K	<0.01%	+789	Timeline
GABGABELLI EQUITY TR INC	61,098	$329K	<0.01%	+3,000	Timeline
CRTOCRITEO S A	8,285	$328K	<0.01%	+1,494	Timeline
NEARISHARES U S ETF TR	6,477	$327K	<0.01%	-461	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	18,339	$324K	<0.01%	+3,830	Timeline
VTWOVANGUARD SCOTTSDALE FDS	3,617	$323K	<0.01%	+450	Timeline
IPAYAMPLIFY ETF TR	5,550	$322K	<0.01%	new	Timeline
GCVGABELLI CONV & INC SECS FD I	84,000	$320K	<0.01%	0	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	9,387	$319K	<0.01%	-212
MFCMANULIFE FINL CORP	10,249	$315K	<0.01%	+1,059	Timeline
PDPINVESCO EXCHANGE TRADED FD T	2,916	$314K	<0.01%	-571	Timeline
NDAQNASDAQ INC	4,058	$314K	<0.01%	new	Timeline
CORCENCORA INC	1,392	$313K	<0.01%	-120	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	13,227	$312K	<0.01%	new	Timeline
FASTFASTENAL CO	4,317	$310K	<0.01%	+959	Timeline
EXREXTRA SPACE STORAGE INC	2,065	$309K	<0.01%	-374	Timeline
FITBFIFTH THIRD BANCORP	7,262	$307K	<0.01%	+109	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	14,234	$306K	<0.01%	+239	Timeline
REGLPROSHARES TR	3,788	$306K	<0.01%	-703	Timeline
ISCGISHARES TR	6,177	$306K	<0.01%	+588	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	7,372	$305K	<0.01%	+1,584	Timeline
DFEVDIMENSIONAL ETF TRUST	11,584	$304K	<0.01%	new	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	20,963	$302K	<0.01%	+450	Timeline
EUSAISHARES INC	3,151	$300K	<0.01%	+520	Timeline
CODICOMPASS DIVERSIFIED	13,000	$300K	<0.01%	0	Timeline
FENIFIDELITY COVINGTON TRUST	10,853	$299K	<0.01%	new	Timeline
KGSKODIAK GAS SVCS INC	7,317	$299K	<0.01%	new	Timeline
PNRPENTAIR PLC	2,951	$297K	<0.01%	-148	Timeline
FSLRFIRST SOLAR INC	1,682	$296K	<0.01%	+344	Timeline
PSNPARSONS CORP DEL	3,206	$296K	<0.01%	+91	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	5,950	$296K	<0.01%	-793	Timeline
QFLRINNOVATOR ETFS TRUST	10,085	$295K	<0.01%	new	Timeline
JJACOBS SOLUTIONS INC	2,203	$294K	<0.01%	+627	Timeline
RLYSSGA ACTIVE ETF TR	10,883	$294K	<0.01%	new	Timeline
NTAPNETAPP INC	2,532	$294K	<0.01%	+77	Timeline
ABALLIANCEBERNSTEIN HLDG L P	7,908	$293K	<0.01%	+1,366	Timeline
WPCWP CAREY INC	5,347	$291K	<0.01%	+520	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	8,098	$290K	<0.01%	-2	Timeline
NBOSNEUBERGER BERMAN ETF TRUST	11,003	$290K	<0.01%	+282	Timeline
RACEFERRARI N V	680	$289K	<0.01%	-118	Timeline
FENYFIDELITY COVINGTON TRUST	12,116	$289K	<0.01%	-2,920	Timeline
CWSTCASELLA WASTE SYS INC	2,729	$289K	<0.01%	0	Timeline
HPQHP INC	8,810	$287K	<0.01%	+568	Timeline
QQQEDIREXION SHARES ETF TRUST	3,198	$287K	<0.01%	-1,080	Timeline
CLIPGLOBAL X FDS	2,863	$287K	<0.01%	+1	Timeline
EWEDWARDS LIFESCIENCES CORP	3,849	$285K	<0.01%	-1,484	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	26,984	$284K	<0.01%	+43
FISFIDELITY NATL INFORMATION SV	3,506	$283K	<0.01%	-227	Timeline
PTFINVESCO EXCHANGE TRADED FD T	3,885	$282K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	26,538	$281K	<0.01%	+3,504	Timeline
MOOVANECK ETF TRUST	4,343	$280K	<0.01%	+1,075	Timeline
IVOOVANGUARD ADMIRAL FDS INC	2,656	$280K	<0.01%	+137	Timeline
FELCFIDELITY COVINGTON TRUST	8,468	$279K	<0.01%	new	Timeline
EVCENTRAVISION COMMUNICATIONS C	118,519	$279K	<0.01%	+3,867	Timeline
CEFSPROTT ASSET MANAGEMENT LP	11,722	$279K	<0.01%	-74,614	Timeline
DTDWISDOMTREE TR	3,659	$278K	<0.01%	+238	Timeline
KTFDWS MUN INCOME TR	29,329	$277K	<0.01%	+544	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	2,319	$277K	<0.01%	-2,652	Timeline
SYFSYNCHRONY FINANCIAL	4,233	$275K	<0.01%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,573	$275K	<0.01%	-390	Timeline
HSCZISHARES TR	8,575	$274K	<0.01%	-611	Timeline
YEARAB ACTIVE ETFS INC	5,427	$273K	<0.01%	new	Timeline
LRCXLAM RESEARCH CORP	3,782	$273K	<0.01%	new	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	4,154	$273K	<0.01%	+16	Timeline
HLNHALEON PLC	28,550	$272K	<0.01%	-398	Timeline
COHRCOHERENT CORP	2,875	$272K	<0.01%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	4,996	$272K	<0.01%	-132
HBANHUNTINGTON BANCSHARES INC	16,725	$272K	<0.01%	-735	Timeline
NGGNATIONAL GRID PLC	4,578	$272K	<0.01%	+152	Timeline
TSCOTRACTOR SUPPLY CO	5,126	$272K	<0.01%	+4,126	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	10,189	$271K	<0.01%	new	Timeline
PSCCINVESCO EXCH TRADED FD TR II	7,120	$271K	<0.01%	+1	Timeline
DBNDDOUBLELINE ETF TRUST	5,973	$271K	<0.01%	new	Timeline
SRESEMPRA	3,076	$270K	<0.01%	new	Timeline
DHSWISDOMTREE TR	2,877	$269K	<0.01%	+655	Timeline
NLRVANECK ETF TRUST	3,291	$268K	<0.01%	new	Timeline
IHEISHARES TR	4,065	$267K	<0.01%	+811	Timeline
XOPSPDR SERIES TRUST	2,010	$266K	<0.01%	-583	Timeline
MLMMARTIN MARIETTA MATLS INC	515	$266K	<0.01%	+111	Timeline
JDJD.COM INC	7,663	$266K	<0.01%	-300	Timeline
RIVNRIVIAN AUTOMOTIVE INC	19,879	$264K	<0.01%	+3,509	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	5,059	$262K	<0.01%	new	Timeline
PHMPULTE GROUP INC	2,410	$262K	<0.01%	+2	Timeline
XPOXPO INC	1,997	$262K	<0.01%	new	Timeline
UAEISHARES TR	15,897	$262K	<0.01%	0	Timeline
DFGRDIMENSIONAL ETF TRUST	10,230	$261K	<0.01%	+1,294	Timeline
VOXVANGUARD WORLD FD	1,686	$261K	<0.01%	new	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	10,919	$261K	<0.01%	+225	Timeline
CQPCHENIERE ENERGY PARTNERS L P	4,902	$260K	<0.01%	0	Timeline
EQTEQT CORP	5,646	$260K	<0.01%	+79	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,052	$260K	<0.01%	new	Timeline
URAGLOBAL X FDS	9,681	$259K	<0.01%	new	Timeline
AHCOADAPTHEALTH CORP	27,163	$259K	<0.01%	0	Timeline
JETSETF SER SOLUTIONS	10,125	$257K	<0.01%	new	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	20,902	$256K	<0.01%	+300	Timeline
NETCLOUDFLARE INC	2,377	$256K	<0.01%	new	Timeline
VSSVANGUARD INTL EQUITY INDEX F	2,229	$255K	<0.01%	-1,057	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,211	$255K	<0.01%	-178	Timeline
MPTMEDICAL PROPERTIES TRUST INC	64,167	$253K	<0.01%	-3,595	Timeline
GWREGUIDEWIRE SOFTWARE INC	1,500	$253K	<0.01%	-5	Timeline
MPWRMONOLITHIC PWR SYS INC	427	$253K	<0.01%	new	Timeline
PAAPLAINS ALL AMERN PIPELINE L	14,789	$253K	<0.01%	+3,951	Timeline
FCPIFIDELITY COVINGTON TRUST	5,823	$252K	<0.01%	+100	Timeline
AVYAVERY DENNISON CORP	1,346	$252K	<0.01%	+297	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	26,933	$251K	<0.01%	+1,279
ADSKAUTODESK INC	849	$251K	<0.01%	-2	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	1,325	$249K	<0.01%	+2	Timeline
SAPSAP SE	1,000	$246K	<0.01%	-286	Timeline
NXTNEXTPOWER INC	6,732	$246K	<0.01%	-3,517	Timeline
KIMKIMCO REALTY CORP	10,479	$246K	<0.01%	-2,677	Timeline
IRINGERSOLL RAND INC	2,710	$245K	<0.01%	-68	Timeline
DFISDIMENSIONAL ETF TRUST	9,956	$244K	<0.01%	new	Timeline
MGCVANGUARD WORLD FD	1,149	$244K	<0.01%	-246	Timeline
RODMLATTICE STRATEGIES TR	8,581	$244K	<0.01%	-1,631	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	7,475	$243K	<0.01%	-1,125	Timeline
ISHARES TRISHARES TR	3,467	$243K	<0.01%	+400
ORAORMAT TECHNOLOGIES INC	3,577	$242K	<0.01%	new	Timeline
ROKUROKU INC	3,257	$242K	<0.01%	+77	Timeline
BLBDBLUE BIRD CORP	6,250	$241K	<0.01%	new	Timeline
OTISOTIS WORLDWIDE CORP	2,604	$241K	<0.01%	-93	Timeline
PHOINVESCO EXCHANGE TRADED FD T	3,645	$240K	<0.01%	+449	Timeline
CRBGCOREBRIDGE FINL INC	8,000	$239K	<0.01%	0	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	1,566	$239K	<0.01%	new	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	6,703	$239K	<0.01%	0	Timeline
SHYMBLACKROCK ETF TRUST II	10,500	$238K	<0.01%	new	Timeline
LUVSOUTHWEST AIRLS CO	7,077	$238K	<0.01%	-85	Timeline
DTEDTE ENERGY CO	1,964	$237K	<0.01%	+11	Timeline
AFGRFIRST TR EXCHNG TRADED FD VI	7,814	$236K	<0.01%	new	Timeline
EESWISDOMTREE TR	4,360	$235K	<0.01%	-498	Timeline
KKELLANOVA	2,904	$235K	<0.01%	-660	Timeline
ICFIICF INTL INC	1,969	$235K	<0.01%	+54	Timeline
SMMDISHARES TR	3,429	$233K	<0.01%	+32	Timeline
NUMVNUSHARES ETF TR	6,676	$232K	<0.01%	new	Timeline
YUMYUM BRANDS INC	1,732	$232K	<0.01%	-50	Timeline
ZMZOOM COMMUNICATIONS INC	2,846	$232K	<0.01%	-439	Timeline
RKTROCKET COS INC	20,620	$232K	<0.01%	-375	Timeline
BYBYLINE BANCORP INC	8,000	$232K	<0.01%	0	Timeline
CSMPROSHARES TR	3,500	$231K	<0.01%	-523	Timeline
GTIPGOLDMAN SACHS ETF TR	4,784	$231K	<0.01%	-1,726	Timeline
NUDMNUSHARES ETF TR	7,649	$230K	<0.01%	+502	Timeline
ECLECOLAB INC	979	$229K	<0.01%	+103	Timeline
HCAHCA HEALTHCARE INC	763	$229K	<0.01%	+60	Timeline
XTISHARES TR	3,831	$229K	<0.01%	+39	Timeline
TDGTRANSDIGM GROUP INC	180	$228K	<0.01%	-29	Timeline
TROWPRICE T ROWE GROUP INC	2,017	$228K	<0.01%	-50	Timeline
RYROYAL BK CDA	1,873	$226K	<0.01%	+151	Timeline
RSPRINVESCO EXCHANGE TRADED FD T	6,386	$225K	<0.01%	new	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	12,901	$225K	<0.01%	-345	Timeline
XYLXYLEM INC	1,934	$224K	<0.01%	+17	Timeline
PTACOHEN & STEERS TAX ADVAN PFD	11,622	$223K	<0.01%	-830	Timeline
DRIDARDEN RESTAURANTS INC	1,194	$223K	<0.01%	new	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	7,580	$222K	<0.01%	-3,080	Timeline
MATXMATSON INC	1,647	$222K	<0.01%	+1	Timeline
RBLXROBLOX CORP	3,800	$220K	<0.01%	-3,323	Timeline
VLYVALLEY NATL BANCORP	24,136	$219K	<0.01%	+26	Timeline
IQQQPROSHARES TR	5,092	$217K	<0.01%	new	Timeline
IQVIQVIA HLDGS INC	1,106	$217K	<0.01%	-25	Timeline
CATHGLOBAL X FDS	3,062	$217K	<0.01%	new	Timeline
MODMODINE MFG CO	1,870	$217K	<0.01%	0	Timeline
DOCUDOCUSIGN INC	2,389	$215K	<0.01%	new	Timeline
VECOVEECO INSTRS INC DEL	7,979	$214K	<0.01%	+1,770	Timeline
RGTIRIGETTI COMPUTING INC	14,010	$214K	<0.01%	new	Timeline
FNDBSCHWAB STRATEGIC TR	9,165	$213K	<0.01%	new	Timeline
HUMHUMANA INC	839	$213K	<0.01%	-632	Timeline
UFOXETF SER SOLUTIONS	4,461	$213K	<0.01%	-200	Timeline
EWMISHARES INC	8,620	$211K	<0.01%	+27	Timeline
HWMHOWMET AEROSPACE INC	1,929	$211K	<0.01%	new	Timeline
VSGXVANGUARD WORLD FD	3,713	$211K	<0.01%	-72	Timeline
INDYISHARES TR	4,125	$210K	<0.01%	+259	Timeline
RFGINVESCO EXCHANGE TRADED FD T	4,325	$209K	<0.01%	+1	Timeline
COMPCOMPASS INC	35,737	$209K	<0.01%	+314	Timeline
BFCBANK FIRST CORP	2,100	$208K	<0.01%	new	Timeline
FLRNSPDR SERIES TRUST	6,747	$207K	<0.01%	-4,698	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	2,535	$206K	<0.01%	-23	Timeline
ISPYPROSHARES TR	4,650	$206K	<0.01%	new	Timeline
SLQDISHARES TR	4,107	$204K	<0.01%	-312	Timeline
RCLROYAL CARIBBEAN GROUP	885	$204K	<0.01%	new	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	2,372	$203K	<0.01%	new	Timeline
ACGLARCH CAP GROUP LTD	2,190	$202K	<0.01%	new	Timeline
AVAVAEROVIRONMENT INC	1,313	$202K	<0.01%	-1,699	Timeline
GIGBGOLDMAN SACHS ETF TR	4,477	$202K	<0.01%	-9,828	Timeline
LGLVSPDR SERIES TRUST	1,221	$202K	<0.01%	new	Timeline
CLBKCOLUMBIA FINL INC	12,741	$201K	<0.01%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	450	$201K	<0.01%	-350	Timeline
AEMAGNICO EAGLE MINES LTD	2,570	$201K	<0.01%	-4	Timeline
IZRLARK ETF TR	8,951	$200K	<0.01%	new	Timeline
THDISHARES INC	3,315	$200K	<0.01%	+102	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	3,127	$200K	<0.01%	+25	Timeline
PFXFVANECK ETF TRUST	11,407	$197K	<0.01%	+1,382	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	18,124	$195K	<0.01%	new	Timeline
EOSEEOS ENERGY ENTERPRISES INC	40,100	$195K	<0.01%	+10,000	Timeline
DAPPVANECK ETF TRUST	13,360	$192K	<0.01%	+1,762	Timeline
AALAMERICAN AIRLINES GROUP INC	10,899	$190K	<0.01%	-1,889	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	12,535	$187K	<0.01%	-1,126	Timeline
AGNCAGNC INVT CORP	20,277	$187K	<0.01%	+129	Timeline
VNMVANECK ETF TRUST	16,247	$187K	<0.01%	+500	Timeline
KEYKEYCORP	10,794	$185K	<0.01%	-1,973	Timeline
SMMTSUMMIT THERAPEUTICS INC	10,000	$178K	<0.01%	0	Timeline
EPOLISHARES TR	8,300	$174K	<0.01%	0	Timeline
LYFTLYFT INC	13,429	$173K	<0.01%	+3,242	Timeline
ENVXENOVIX CORPORATION	15,365	$167K	<0.01%	+676	Timeline
CIMCHIMERA INVT CORP	11,346	$159K	<0.01%	+663	Timeline
MFMABERDEEN MUN INCOME FD	29,012	$155K	<0.01%	+137	Timeline
FNKOFUNKO INC	11,000	$147K	<0.01%	0	Timeline
EVNEATON VANCE MUN INCOME TR	13,455	$136K	<0.01%	+196	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	55,000	$133K	<0.01%	-10,000	Timeline
AMCOR PLCAMCOR PLC	14,064	$132K	<0.01%	-1,216
MRCCMONROE CAP CORP	15,356	$131K	<0.01%	+2,012	Timeline
RXRXRECURSION PHARMACEUTICALS IN	19,154	$129K	<0.01%	new	Timeline
VPVINVESCO PA VALUE MUN INC TR	12,016	$124K	<0.01%	0	Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	12,201	$123K	<0.01%	0	Timeline
NUVNUVEEN MUN VALUE FD INC	14,076	$121K	<0.01%	-984	Timeline
ACREARES COML REAL ESTATE CORP	20,500	$121K	<0.01%	-59,500	Timeline
RITMRITHM CAPITAL CORP	11,141	$121K	<0.01%	-2,466	Timeline
UAUNDER ARMOUR INC	15,949	$119K	<0.01%	-5,848	Timeline
MMTABERDEEN MULTI-MARKET INCOME	24,550	$115K	<0.01%	new	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	10,096	$112K	<0.01%	-471	Timeline
XCMUXMFS HIGH YIELD MUN TR	30,993	$109K	<0.01%	+249	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	20,084	$109K	<0.01%	new	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	17,971	$102K	<0.01%	new	Timeline
BTEBAYTEX ENERGY CORP	37,408	$96.5K	<0.01%	+5,950	Timeline
EPMEVOLUTION PETE CORP	15,933	$83.3K	<0.01%	-10,069	Timeline
KRNYKEARNY FINL CORP MD	11,647	$82.5K	<0.01%	0	Timeline
VEREN INCVEREN INC	16,012	$82.3K	<0.01%	+2,778
GGNGAMCO GLOBAL GOLD NAT RES &	21,000	$79.2K	<0.01%	0	Timeline
SBSWSIBANYE STILLWATER LTD	23,855	$78.7K	<0.01%	+6,805	Timeline
AQNALGONQUIN POWER & UTILITIES	17,065	$75.9K	<0.01%	+1,981	Timeline
PBIPITNEY BOWES INC	10,110	$73.2K	<0.01%	0	Timeline
CLPRCLIPPER RLTY INC	15,596	$71.4K	<0.01%	-5,028	Timeline
CHWCALAMOS GBL DYN INCOME FUND	10,000	$67.5K	<0.01%	0	Timeline
KOSKOSMOS ENERGY LTD	18,641	$63.8K	<0.01%	new	Timeline
BORRBORR DRILLING LTD	15,913	$62.1K	<0.01%	+2,200	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	10,030	$56K	<0.01%	new
TILRAY INCTILRAY INC	39,882	$53K	<0.01%	new
LUCID GROUP INCLUCID GROUP INC	17,503	$52.9K	<0.01%	-2,088
SKINSKINHEALTH SYSTEMS INC	31,200	$49.6K	<0.01%	new	Timeline
ACBAURORA CANNABIS INC	10,913	$46.4K	<0.01%	new	Timeline
OPKOPKO HEALTH INC	28,930	$42.5K	<0.01%	new	Timeline
FIRST TRUSTFIRST TRUST	10,000	$42.1K	<0.01%	0
HIOWESTERN ASSET HIGH INCOME OP	10,554	$41.5K	<0.01%	+145	Timeline
SNDLSNDL INC	23,045	$41.3K	<0.01%	+6,775	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	21,875	$40K	<0.01%	new	Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	14,304	$32K	<0.01%	-16,170
GRWGGROWGENERATION CORP	18,549	$31.3K	<0.01%	0	Timeline
CGCCANOPY GROWTH CORPORATION	10,535	$28.9K	<0.01%	new	Timeline
NGDNEW GOLD INC	10,000	$24.8K	<0.01%	0	Timeline
LWLGLIGHTWAVE LOGIC INC	10,125	$21.3K	<0.01%	0	Timeline
SLSSELLAS LIFE SCIENCES GROUP I	12,060	$12.5K	<0.01%	0	Timeline
XTNTXTANT MED HLDGS INC	21,450	$9.5K	<0.01%	new	Timeline
VGZVISTA GOLD CORP	14,500	$8.09K	<0.01%	new	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
USCIUNITED STS COMMODITY INDEX F	110,427	$6.89M	shares
DUHPDIMENSIONAL ETF TRUST	194,303	$6.62M	shares
RSPGINVESCO EXCHANGE TRADED FD T	69,333	$5.31M	shares
INVESCOINVESCO	235,113	$4.97M	shares
BLACKROCK INCBLACKROCK INC	3,624	$3.44M	shares
ISHARES TRISHARES TR	115,372	$2.77M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	3,401	$1.42M	shares
FRIFIRST TR EXCHANGE-TRADED FD	47,578	$1.41M	shares
SQLVLEGG MASON ETF INVT	31,446	$1.32M	shares
GXCSPDR INDEX SHS FDS	12,716	$1.04M	shares
ROBTFIRST TR EXCHANGE TRADED FD	23,794	$1.04M	shares
IGEBISHARES TR	21,847	$1.02M	shares
ALBALBEMARLE CORP	9,381	$888K	shares
MARAMARA HOLDINGS INC	45,667	$741K	shares
FTRIFIRST TR EXCHANGE-TRADED FD	52,700	$711K	shares
NVMINOVA LTD	3,369	$702K	shares
DRIVGLOBAL X FDS	24,607	$578K	shares
BSMUINVESCO EXCH TRD SLF IDX FD	22,692	$503K	shares
ISHARESISHARES	19,097	$481K	shares
GNRSPDR INDEX SHS FDS	8,344	$481K	shares
ACHCACADIA HEALTHCARE COMPANY IN	7,417	$470K	shares
NUNU HLDGS LTD	32,171	$439K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	1,036	$398K	shares
IHFISHARES TR	6,684	$382K	shares
DIHPDIMENSIONAL ETF TRUST	13,517	$374K	shares
INVESCOINVESCO	14,023	$348K	shares
FXZFIRST TR EXCHANGE-TRADED FD	4,918	$330K	shares
CPCANADIAN PACIFIC KANSAS CITY	3,567	$305K	shares
ENPHENPHASE ENERGY INC	2,646	$299K	shares
MARATHON OIL CORPMARATHON OIL CORP	11,140	$297K	shares
GRBKGREEN BRICK PARTNERS INC	3,526	$294K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	359	$293K	shares
GLTRABRDN PRECIOUS METALS BASKET	2,571	$291K	shares
BBHVANECK ETF TRUST	1,638	$291K	shares
WTRGESSENTIAL UTILS INC	7,483	$289K	shares
RZGINVESCO EXCHANGE TRADED FD T	5,564	$286K	shares
SHYDVANECK ETF TRUST	12,333	$280K	shares
WUWESTERN UN CO	22,826	$272K	shares
CMFISHARES TR	4,671	$271K	shares
BLOKAMPLIFY ETF TR	7,142	$268K	shares
UNILEVER PLCUNILEVER PLC	4,064	$264K	shares
CCICROWN CASTLE INC	2,197	$261K	shares
WSTWEST PHARMACEUTICAL SVSC INC	865	$260K	shares
ELVELEVANCE HEALTH INC FORMERLY	484	$252K	shares
CZRCAESARS ENTERTAINMENT INC NE	6,012	$251K	shares
BIIBBIOGEN INC	1,275	$247K	shares
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM	9,804	$246K	shares
BSCWINVESCO EXCH TRD SLF IDX FD	11,599	$243K	shares
IYMISHARES TR	1,618	$243K	shares
XHBSPDR SERIES TRUST	1,950	$243K	shares
CELHCELSIUS HLDGS INC	7,711	$242K	shares
EMQQEXCHANGE TRADED CONCEPTS TRU	6,021	$236K	shares
MTSIMACOM TECH SOLUTIONS HLDGS I	2,083	$232K	shares
FIDUFIDELITY COVINGTON TRUST	3,146	$227K	shares
QQHNORTHERN LTS FD TR III	3,586	$226K	shares
EGEVEREST GROUP LTD	576	$226K	shares
LVSLAS VEGAS SANDS CORP	4,470	$225K	shares
DOCHEALTHPEAK PROPERTIES INC	9,794	$224K	shares
EDVVANGUARD WORLD FD	2,796	$223K	shares
KBHKB HOME	2,599	$223K	shares
BWXTBWX TECHNOLOGIES INC	2,015	$219K	shares
AMNAMN HEALTHCARE SVCS INC	5,084	$216K	shares
HUNHUNTSMAN CORP	8,673	$210K	shares
FLJPFRANKLIN TEMPLETON ETF TR	6,893	$210K	shares
WELLS FARGO & COWELLS FARGO & CO	162	$208K	shares
CRSPCRISPR THERAPEUTICS AG	4,398	$207K	shares
PICKISHARES INC	4,764	$206K	shares
GUGGUGGENHEIM ACTIVE ALLOC FD	12,420	$206K	shares
GPCGENUINE PARTS CO	1,471	$205K	shares
ISCVISHARES TR	3,229	$205K	shares
NORWGLOBAL X FDS	7,902	$204K	shares
WYWEYERHAEUSER CO	6,013	$204K	shares
DFAUDIMENSIONAL ETF TRUST	5,116	$203K	shares
LVHDLEGG MASON ETF INVT	4,962	$202K	shares
SPSCSPS COMM INC	1,034	$201K	shares
FXNFIRST TR EXCHANGE-TRADED FD	11,829	$192K	shares
CLFCLEVELAND-CLIFFS INC NEW	14,721	$188K	shares
ORANYORANGE-SPON ADR	12,699	$146K	shares
IRENIREN LIMITED	14,600	$123K	shares
BEBLOOM ENERGY CORP	11,462	$121K	shares
JPCNUVEEN PFD & INCOME OPPORTUN	14,389	$116K	shares
XEVVXEATON VANCE LIMITED DURATION	10,901	$115K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	18,535	$104K	shares
CIFRCIPHER DIGITAL INC	21,025	$81.4K	shares
STKLSUNOPTA INC	10,125	$64.6K	shares
SOUNSOUNDHOUND AI INC	12,560	$58.5K	shares
REALTHE REALREAL INC	16,540	$51.9K	shares
BZUNBAOZUN INC	10,365	$37.1K	shares
PLPLANET LABS PBC	15,000	$33.5K	shares
ALTOALTO INGREDIENTS INC	19,774	$31.8K	shares
BLUEBIRD BIO INCBLUEBIRD BIO INC	25,050	$13K	shares

How Q4 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 0001532155-25-000044	base		2025-02-12	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC