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 |
---|---|---|---|---|---|---|---|---|---|
PACER FDS TR | INDUSTRIAL RELET | 2851 | $209,547 | 5,970 | 0.00 | 5,970 | +Inf | 09-30-2023 | |
FLUOR CORP NEW | COM | 2852 | $209,007 | 5,695 | 0.00 | 5,695 | +Inf | 09-30-2023 | |
BAXTER INTL INC | COM | 2853 | $208,988 | 5,538 | 0.00 | 0.00 | -1,895 | -25.49 | 09-30-2023 |
WHIRLPOOL CORP | COM | 2854 | $208,706 | 1,561 | 0.00 | 0.00 | -660 | -29.72 | 09-30-2023 |