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 TR | U.S. FINLS ETF | 1701 | $545,150 | 7,292 | 0.00 | 0.00 | -12 | -0.16 | 09-30-2023 |
| PVH CORPORATION | COM | 1702 | $543,360 | 7,102 | 0.00 | 0.00 | -26,178 | -78.66 | 09-30-2023 |
| SCHLUMBERGER LTD | COM STK | 1703 | $542,992 | 9,314 | 0.00 | 0.00 | -533 | -5.41 | 09-30-2023 |
| CELANESE CORP DEL | COM | 1704 | $539,376 | 4,297 | 0.00 | 0.00 | -238 | -5.25 | 09-30-2023 |
