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 |
---|---|---|---|---|---|---|---|---|---|
ARK ETF TR | NEXT GNRTN INTER | 1601 | $609,946 | 11,262 | 0.00 | 0.00 | -450 | -3.84 | 09-30-2023 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 1602 | $608,700 | 32,490 | 0.00 | 0.00 | 6,364 | 24.36 | 09-30-2023 |
ECOLAB INC | COM | 1603 | $608,299 | 3,591 | 0.00 | 0.00 | -336 | -8.56 | 09-30-2023 |
DXP ENTERPRISES INC | COM NEW | 1604 | $606,279 | 17,352 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |