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 |
---|---|---|---|---|---|---|---|---|---|
HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | 2501 | $257,971 | 32,086 | 0.00 | 0.00 | -461 | -1.42 | 09-30-2023 |
GLOBAL X FDS | AUTONMOUS EV ETF | 2502 | $256,041 | 10,900 | 0.00 | 10,900 | +Inf | 09-30-2023 | |
THOMSON REUTERS CORP. | COM | 2503 | $256,016 | 2,093 | 0.00 | 0.00 | 47 | 2.30 | 09-30-2023 |
BROADRIDGE FINL SOLUTIONS IN | COM | 2504 | $255,862 | 1,429 | 0.00 | 0.00 | -283 | -16.53 | 09-30-2023 |