Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
SG AMERICAS SECURITIES LLC 05-06-2024 03-31-2024 2929 20,787,658,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
APPLE INC COM COM 1 $1,045,518,000 6,097,024 5.03 1.35 5,344,924 710.67 03-31-2024
MICROSOFT CORP COM COM 2 $637,762,000 1,515,883 3.07 0.65 1,329,779 714.54 03-31-2024
INVESCO QQQ TR UNIT SER 1 COM 3 $600,515,000 1,352,481 2.89 0.25 1,287,453 1979.84 03-31-2024
SPDR S&P 500 ETF TR TR UNIT COM 4 $427,396,000 817,092 2.06 1.23 540,339 195.24 03-31-2024
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