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 |
---|---|---|---|---|---|---|---|---|---|
ICON PLC | SHS | 1151 | $1,142,600 | 4,640 | 0.00 | 0.00 | -537 | -10.37 | 09-30-2023 |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 1152 | $1,139,712 | 41,855 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
GENUINE PARTS CO | COM | 1153 | $1,137,037 | 7,875 | 0.00 | 0.00 | -539 | -6.41 | 09-30-2023 |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 1154 | $1,135,816 | 25,639 | 0.00 | 0.00 | -1,126 | -4.21 | 09-30-2023 |