Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STEPHENS INC /AR/ | 11-14-2023 | 09-30-2023 | 1214 | 5,216,549,377 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | US REGNL BKS ETF | 901 | $1,819,870 | 54,163 | 0.00 | 0.00 | -40,738 | -42.93 | 09-30-2023 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 902 | $1,807,775 | 16,265 | 0.00 | 0.00 | -389 | -2.34 | 09-30-2023 |
| GIBRALTAR INDS INC | COM | 903 | $1,804,812 | 26,734 | 0.00 | 0.00 | 23,408 | 703.79 | 09-30-2023 |
| FORTINET INC | COM | 904 | $1,802,650 | 30,720 | 0.00 | 0.00 | 2,095 | 7.32 | 09-30-2023 |
