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 |
---|---|---|---|---|---|---|---|---|---|
SEI INVTS CO | COM | 751 | $2,447,928 | 40,643 | 0.00 | 0.00 | -1,022 | -2.45 | 09-30-2023 |
INNOVATOR ETFS TR | US SML CP PWR ET | 752 | $2,431,575 | 90,900 | 0.00 | 0.00 | -225 | -0.25 | 09-30-2023 |
GLOBAL X FDS | GLBL X MLP ETF | 753 | $2,429,938 | 54,495 | 0.00 | 0.00 | 11,608 | 27.07 | 09-30-2023 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 754 | $2,429,466 | 52,872 | 0.00 | 0.00 | -1,707 | -3.13 | 09-30-2023 |