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 |
|---|---|---|---|---|---|---|---|---|---|
| ROCKWELL AUTOMATION INC COM | COM | 1201 | $1,594,000 | 5,135 | 0.01 | 0.02 | 94 | 1.86 | 12-31-2023 |
| ASPEN TECHNOLOGY INC COM | COM | 1202 | $1,591,000 | 7,229 | 0.01 | 0.02 | -1,642 | -18.51 | 12-31-2023 |
| PALO ALTO NETWORKS INC | OPT | 1203 | $1,588,000 | 4,127,200 | 0.01 | 0.06 | 1,601,600 | 63.41 | 12-31-2023 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 1204 | $1,587,000 | 39,604 | 0.01 | 0.05 | -99,612 | -71.55 | 12-31-2023 |
