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 |
|---|---|---|---|---|---|---|---|---|---|
| ALASKA AIR GROUP INC | COM | 2601 | $240,353 | 6,482 | 0.00 | 0.00 | -15 | -0.23 | 09-30-2023 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 2602 | $240,153 | 4,685 | 0.00 | 4,685 | +Inf | 09-30-2023 | |
| HOLOGIC INC | COM | 2603 | $238,320 | 3,434 | 0.00 | 0.00 | 109 | 3.28 | 09-30-2023 |
| CHESAPEAKE ENERGY CORP | COM | 2604 | $237,391 | 2,753 | 0.00 | 0.00 | 34 | 1.25 | 09-30-2023 |
