Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STEPHENS INC /AR/ | 11-14-2023 | 09-30-2023 | 1214 | 5,216,549,377 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PACER FDS TR | GLOBL CASH ETF | 1001 | $1,526,966 | 46,926 | 0.00 | 0.00 | 2,192 | 4.90 | 09-30-2023 |
| KADANT INC | COM | 1002 | $1,513,666 | 6,711 | 0.00 | 0.00 | -866 | -11.43 | 09-30-2023 |
| ASTRAZENECA PLC | SPONSORED ADR | 1003 | $1,511,167 | 22,315 | 0.00 | 0.00 | 1,013 | 4.76 | 09-30-2023 |
| VERTEX PHARMACEUTICALS INC | COM | 1004 | $1,510,930 | 4,345 | 0.00 | 0.00 | -59 | -1.34 | 09-30-2023 |
