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 |
---|---|---|---|---|---|---|---|---|---|
GLOBAL X FDS | GLB X MLP ENRG I | 1951 | $429,984 | 10,145 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
MGM RESORTS INTERNATIONAL | COM | 1952 | $429,486 | 11,684 | 0.00 | 0.00 | -12,522 | -51.73 | 09-30-2023 |
VICI PPTYS INC | COM | 1953 | $428,701 | 14,732 | 0.00 | 0.00 | -380 | -2.51 | 09-30-2023 |
AGNC INVT CORP | COM | 1954 | $427,802 | 45,318 | 0.00 | 0.00 | 352 | 0.78 | 09-30-2023 |