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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | US HOME CONS ETF | 1551 | $648,757 | 8,265 | 0.00 | 0.00 | -14,721 | -64.04 | 09-30-2023 |
GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 1552 | $647,838 | 13,871 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
ONEMAIN HLDGS INC | COM | 1553 | $646,724 | 16,132 | 0.00 | 0.00 | -981 | -5.73 | 09-30-2023 |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 1554 | $646,265 | 9,524 | 0.00 | 0.00 | 11 | 0.12 | 09-30-2023 |