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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES INC | MSCI STH KOR ETF | 1501 | $681,368 | 11,560 | 0.00 | 0.00 | -790 | -6.40 | 09-30-2023 |
| BENCHMARK ELECTRS INC | COM | 1502 | $679,450 | 28,007 | 0.00 | 0.00 | -1 | -0.00 | 09-30-2023 |
| CELSIUS HLDGS INC | COM NEW | 1503 | $677,992 | 3,951 | 0.00 | 0.00 | 3,717 | 1588.46 | 09-30-2023 |
| BALL CORP | COM | 1504 | $677,526 | 13,610 | 0.00 | 0.00 | 3,872 | 39.76 | 09-30-2023 |
