Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
AMERIPRISE FINANCIAL INC 02-14-2024 12-31-2023 11153 334,015,962,593
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
VANGUARD SMALL-CAP GRWTH ETF COM 651 $80,591,639 333,313 0.00 0.00 20,970 6.71 12-31-2023
PETROLEO BRASILEIRO-SPON ADR ADR 652 $80,015,692 5,010,049 0.00 0.00 17,646 0.35 12-31-2023
SERVICE CORP INTERNATIONAL COM 653 $79,998,016 1,168,707 0.00 0.00 853,707 271.02 12-31-2023
PROSHARES S&P 500 DIVIDEND A COM 654 $79,263,099 832,787 0.00 0.00 -13,977 -1.65 12-31-2023
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