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 |
|---|---|---|---|---|---|---|---|---|---|
| ON HLDG AG | NAMEN AKT A | 1351 | $833,209 | 29,950 | 0.00 | 0.00 | -500 | -1.64 | 09-30-2023 |
| INTERPUBLIC GROUP COS INC | COM | 1352 | $831,280 | 29,005 | 0.00 | 0.00 | -15,391 | -34.67 | 09-30-2023 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 1353 | $824,572 | 88,855 | 0.00 | 0.00 | 1,538 | 1.76 | 09-30-2023 |
| VANGUARD WORLD FDS | ENERGY ETF | 1354 | $824,063 | 6,502 | 0.00 | 0.00 | -56 | -0.85 | 09-30-2023 |
