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Equitable Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
JSSH
301
J. Safra Sarasin Holding
$708K +$12.4K +290 +2%
RB
302
Rodgers Brothers
Pennsylvania
$705K
SSA
303
Schonfeld Strategic Advisors
New York
$701K +$627K +14,629 +344%
VF
304
Virtu Financial
New York
$681K +$787K +18,365 New
GI
305
GAMCO Investors
Connecticut
$668K -$80.4K -1,876 -9%
BAM
306
Blueshift Asset Management
New Jersey
$665K +$768K +17,921 New
GT
307
Greenleaf Trust
Michigan
$652K
AU
308
AlphaGrep UK
$636K +$373K +8,701 +103%
CBU
309
CIBC Bancorp USA
Illinois
$615K +$710K +16,575 New
NAMI
310
Nomura Asset Management International
Pennsylvania
$609K -$233K -5,435 -25%
QL
311
Quarry LP
New York
$564K +$561K +13,094 +626%
OAC
312
OMERS Administration Corp
Ontario, Canada
$551K +$120K +2,797 +23%
MSRPS
313
Maryland State Retirement & Pension System
Maryland
$548K
DTL
314
Dynamic Technology Lab
Singapore
$540K +$161K +3,766 +35%
CAPTRUST Financial Advisors
315
CAPTRUST Financial Advisors
North Carolina
$525K +$239K +5,590 +65%
TMAM
316
Tokio Marine Asset Management
Japan
$525K
UCFA
317
United Capital Financial Advisors
Texas
$518K +$230K +5,369 +63%
MFG
318
Merit Financial Group
Georgia
$515K +$140K +3,270 +31%
TRCT
319
Tower Research Capital (TRC)
New York
$494K +$92.5K +2,159 +19%
HCMT
320
Highland Capital Management (Tennessee)
Tennessee
$494K +$570K +13,314 New
EF
321
Empowered Funds
Pennsylvania
$492K +$568K +13,254 New
IWC
322
Integrated Wealth Concepts
Massachusetts
$489K +$233K +5,430 +70%
CAG
323
Compass Advisory Group
New York
$480K +$554K +12,922 New
VEM
324
Vann Equity Management
Texas
$478K +$552K +12,878 New
AI
325
Advent International
Massachusetts
$475K -$22.3M -521,700 -98%