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 |
|---|---|---|---|---|---|---|---|---|---|
| PHILLIPS 66 | COM | 701 | $570,263 | 5,625 | 0.00 | 0.00 | -141 | -2.45 | 03-31-2023 |
| GRAINGER W W INC | COM | 702 | $568,957 | 826 | 0.00 | 0.00 | -86 | -9.43 | 03-31-2023 |
| FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 703 | $562,547 | 6,693 | 0.00 | 0.00 | -340 | -4.83 | 03-31-2023 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 704 | $561,317 | 13,387 | 0.00 | 0.00 | 183 | 1.39 | 03-31-2023 |
