| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:eqh | nyse:eqh Shareholders | 13F-HR | 0001928999-22-000002 | Dec 31st, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Fortitude Advisory Group L.L.C. | 1928999 | EQUITABLE HLDGS INC | COM | 29452E101 | 10 | 299 | SH | SOLE | 0 | 0 | 299 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | AXA Equitable | ||||
| nyse:eqh | nyse:eqh Shareholders | 13F-HR | 0001834913-22-000004 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Toroso Investments, LLC | 1600064 | EQUITABLE HLDGS INC | COM | 29452E101 | 253 | 8194 | SH | SOLE | 8194 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | AXA Equitable | ||||
| nyse:eqh | nyse:eqh Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | EQUITABLE HLDGS INC | COM | 29452E101 | 4888 | 158137 | SH | DFND | 1,2,4,5 | 0 | 0 | 158137 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | AXA Equitable | |||
| nyse:eqh | nyse:eqh Shareholders | 13F-HR | 0001567619-22-011178 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | Keeley-Teton Advisors, LLC | 1700530 | Equitable Holdings, Inc. | COM | 29452E101 | 5223 | 168970 | SH | SOLE | 163930 | 0 | 5040 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | AXA Equitable | ||||
| nyse:eqh | nyse:eqh Shareholders | 13F-HR/A | 0001567619-22-011150 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GABELLI FUNDS LLC | 1081407 | EQUITABLE HLDGS INC COM | COM | 29452E101 | 711 | 23000 | SH | SOLE | 23000 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | AXA Equitable | ||||
| nyse:eqh | nyse:eqh Shareholders | 13F-HR | 0001567619-22-011132 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | NOMURA HOLDINGS INC | 1163653 | EQUITABLE HOLDINGS INC | CMN | 29452E101 | 3640 | 118000 | SH | Call | DFND | 1 | 0 | 118000 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | AXA Equitable | ||
| nyse:eqh | nyse:eqh Shareholders | 13F-HR | 0001567619-22-011132 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | NOMURA HOLDINGS INC | 1163653 | EQUITABLE HOLDINGS INC | CMN | 29452E101 | 238 | 7725 | SH | DFND | 4 | 0 | 7725 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | AXA Equitable | |||
| nyse:eqh | nyse:eqh Shareholders | 13F-HR/A | 0001633275-22-000006 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Quinn Opportunity Partners LLC | 1633275 | EQUITABLE HOLDINGS INC | COM | 29452E101 | 1654 | 53500 | SH | SOLE | 0 | 42500 | 0 | 11000 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | AXA Equitable | |||
| nyse:eqh | nyse:eqh Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | EQUITABLE HLDGS INC | COM | 29452E101 | 649 | 21000 | SH | Put | DFND | 2 | 21000 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | AXA Equitable | ||
| nyse:eqh | nyse:eqh Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | EQUITABLE HLDGS INC | COM | 29452E101 | 2878 | 93100 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | AXA Equitable |