Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SG AMERICAS SECURITIES LLC | 01-12-2024 | 12-31-2023 | 3082 | 10,721,427,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ALKAMI TECHNOLOGY INC COM | COM | 1001 | $2,030,000 | 83,727 | 0.02 | 0.00 | 77,677 | 1283.92 | 12-31-2023 |
| PROSHARES TR DJ BRKFLD GLB | COM | 1002 | $2,028,000 | 44,454 | 0.02 | 0.01 | 19,206 | 76.07 | 12-31-2023 |
| POWER INTEGRATIONS INC COM | COM | Liquidated | $0 | 0 | 0.02 | 0.00 | 21,475 | 440.24 | 12-31-2023 |
| BLACKSTONE MTG TR INC COM CL A | COM | 1004 | $2,011,000 | 94,555 | 0.02 | 0.01 | 36,868 | 63.91 | 12-31-2023 |
