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 |
|---|---|---|---|---|---|---|---|---|---|
| WESTROCK COFFEE CO | COM | 2001 | $412,274 | 46,532 | 0.00 | 0.00 | 8,890 | 23.62 | 09-30-2023 |
| QUAKER HOUGHTON | COM | 2002 | $412,160 | 2,576 | 0.00 | 2,576 | +Inf | 09-30-2023 | |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 2003 | $409,247 | 10,432 | 0.00 | 0.00 | -42,982 | -80.47 | 09-30-2023 |
| OMEGA HEALTHCARE INVS INC | COM | 2004 | $407,006 | 12,274 | 0.00 | 0.00 | -801 | -6.13 | 09-30-2023 |
