Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STEPHENS INC /AR/ | 11-14-2023 | 09-30-2023 | 1214 | 5,216,549,377 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST U S | 1101 | $1,276,342 | 42,630 | 0.00 | 42,630 | +Inf | 09-30-2023 | |
VULCAN MATLS CO | COM | 1102 | $1,273,873 | 6,306 | 0.00 | 0.00 | -327 | -4.93 | 09-30-2023 |
OCCIDENTAL PETE CORP | COM | 1103 | $1,264,187 | 19,485 | 0.00 | 0.00 | 1,591 | 8.89 | 09-30-2023 |
VANGUARD WORLD FDS | CONSUM DIS ETF | 1104 | $1,253,648 | 4,654 | 0.00 | 0.00 | -10 | -0.21 | 09-30-2023 |