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 |
---|---|---|---|---|---|---|---|---|---|
ADVISORSHARES TR | PURE US CANNABIS | 2901 | $204,852 | 25,800 | 0.00 | 0.00 | -4,000 | -13.42 | 09-30-2023 |
PROSPERITY BANCSHARES INC | COM | 2902 | $204,427 | 3,745 | 0.00 | 0.00 | 35 | 0.94 | 09-30-2023 |
FMC CORP | COM NEW | 2903 | $203,729 | 3,042 | 0.00 | 0.00 | 300 | 10.94 | 09-30-2023 |
OWENS CORNING NEW | COM | 2904 | $203,713 | 1,493 | 0.00 | 1,493 | +Inf | 09-30-2023 |