Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STIFEL FINANCIAL CORP | 02-12-2024 | 12-31-2023 | 8601 | 79,466,463,412 |
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 |