Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
EQUITABLE HOLDINGS INC 05-11-2023 03-31-2023 1077 6,254,616,337
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 451 $1,348,667 12,274 0.00 0.00 8,518 226.78 03-31-2023
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 452 $1,339,381 8,115 0.00 0.00 106 1.32 03-31-2023
ISHARES INC MSCI AUSTRIA ETF 453 $1,322,793 65,337 0.00 0.00 -2,700 -3.97 03-31-2023
ASML HOLDING N V N Y REGISTRY SHS 454 $1,283,138 1,885 0.00 0.00 -148 -7.28 03-31-2023
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