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 |
|---|---|---|---|---|---|---|---|---|---|
| INDEPENDENCE RLTY TR INC COM | COM | 1451 | $1,201,000 | 78,499 | 0.01 | 0.02 | -33,411 | -29.86 | 12-31-2023 |
| GOLUB CAP BDC INC COM | COM | Liquidated | $0 | 0 | 0.01 | 81,853 | +Inf | 12-31-2023 | |
| UNITED PARCEL SERVICE INC | OPT | 1453 | $1,199,000 | 201,800 | 0.01 | 0.01 | 26,900 | 15.38 | 12-31-2023 |
| VANECK ETF TRUST OIL SERVICES ETF | COM | 1454 | $1,199,000 | 3,873 | 0.01 | 0.00 | 2,646 | 215.65 | 12-31-2023 |
