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 |
---|---|---|---|---|---|---|---|---|---|
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 651 | $3,315,668 | 53,221 | 0.00 | 53,221 | +Inf | 09-30-2023 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 652 | $3,289,552 | 101,970 | 0.00 | 0.00 | -4,430 | -4.16 | 09-30-2023 |
GENERAL ELECTRIC CO | COM NEW | 653 | $3,286,060 | 29,725 | 0.00 | 0.00 | -289 | -0.96 | 09-30-2023 |
SMUCKER J M CO | COM NEW | 654 | $3,220,105 | 26,199 | 0.00 | 0.00 | -1,229 | -4.48 | 09-30-2023 |