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
LISTED FD TR ROUNDHILL BALL 4001 $229,723 19,959 0.00 0.00 -259 -1.28 12-31-2023
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 4002 $229,421 4,032 0.00 0.00 -116 -2.80 12-31-2023
TERADATA CORP DEL COM Liquidated $0 0 0.00 0.00 -1,944 -27.63 12-31-2023
ALGOMA STL GROUP INC COM Liquidated $0 0 0.00 0.00 -74,016 -68.72 12-31-2023
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