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 |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 1301 | $895,687 | 22,855 | 0.00 | 0.00 | 18,284 | 400.00 | 09-30-2023 |
AMERICAN WTR WKS CO INC NEW | COM | 1302 | $894,919 | 7,227 | 0.00 | 0.00 | -11 | -0.15 | 09-30-2023 |
ENTERGY CORP NEW | COM | 1303 | $893,641 | 9,661 | 0.00 | 0.00 | -1,264 | -11.57 | 09-30-2023 |
HALEON PLC | SPON ADS | 1304 | $888,030 | 106,606 | 0.00 | 0.00 | -352 | -0.33 | 09-30-2023 |