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 |
---|---|---|---|---|---|---|---|---|---|
ILLUMINA INC | COM | 801 | $2,182,066 | 15,895 | 0.00 | 0.00 | -19,692 | -55.33 | 09-30-2023 |
ISHARES TR | CORE HIGH DV ETF | 802 | $2,177,063 | 22,015 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
ISHARES TR | U.S. TECH ETF | 803 | $2,175,516 | 20,735 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
BOSTON SCIENTIFIC CORP | COM | 804 | $2,172,139 | 41,139 | 0.00 | 0.00 | 2,012 | 5.14 | 09-30-2023 |