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 |
---|---|---|---|---|---|---|---|---|---|
DUKE ENERGY CORP NEW | COM NEW | 201 | $12,909,705 | 146,269 | 0.00 | 0.00 | 1,387 | 0.96 | 09-30-2023 |
MARTIN MARIETTA MATLS INC | COM | 202 | $12,793,020 | 31,166 | 0.00 | 0.00 | 815 | 2.69 | 09-30-2023 |
INTEL CORP | COM | 203 | $12,779,439 | 359,478 | 0.00 | 0.00 | -59,004 | -14.10 | 09-30-2023 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 204 | $12,701,559 | 392,508 | 0.00 | 0.00 | -45,485 | -10.38 | 09-30-2023 |