Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STIFEL FINANCIAL CORP | 02-12-2024 | 12-31-2023 | 8601 | 79,466,463,412 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 1501 | $3,203,883 | 54,083 | 0.00 | 0.00 | -2,505 | -4.43 | 12-31-2023 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 1502 | $3,192,107 | 66,155 | 0.00 | 0.00 | 12,530 | 23.37 | 12-31-2023 |
| PRIVIA HEALTH GROUP INC | COM | 1503 | $3,191,215 | 138,567 | 0.00 | 0.00 | 49,357 | 55.33 | 12-31-2023 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 1504 | $3,190,838 | 90,443 | 0.00 | 0.00 | 26,501 | 41.45 | 12-31-2023 |
