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 |
|---|---|---|---|---|---|---|---|---|---|
| HONDA MOTOR LTD | AMERN SHS | 1801 | $494,128 | 14,689 | 0.00 | 0.00 | -360 | -2.39 | 09-30-2023 |
| VANECK ETF TRUST | BDC INCOME ETF | 1802 | $493,964 | 30,815 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| WEBSTER FINL CORP | COM | 1803 | $493,798 | 12,250 | 0.00 | 0.00 | -317 | -2.52 | 09-30-2023 |
| AERCAP HOLDINGS NV | SHS | 1804 | $491,834 | 7,848 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
