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 US EQ MD | 1201 | $1,059,718 | 34,550 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 1202 | $1,055,585 | 35,151 | 0.00 | 0.00 | -216 | -0.61 | 09-30-2023 |
ISHARES TR | S&P MC 400GR ETF | 1203 | $1,053,837 | 14,588 | 0.00 | 0.00 | -531 | -3.51 | 09-30-2023 |
VERISIGN INC | COM | 1204 | $1,052,953 | 5,199 | 0.00 | 0.00 | -2,822 | -35.18 | 09-30-2023 |