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 |
|---|---|---|---|---|---|---|---|---|---|
| EXACT SCIENCES CORP COM | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | -1,370 | -13.57 | 12-31-2023 |
| GROCERY OUTLET HLDG CORP COM | COM | 2202 | $594,000 | 22,039 | 0.01 | 0.02 | -27,493 | -55.51 | 12-31-2023 |
| ALTERYX INC COM CL A | COM | 2203 | $594,000 | 12,601 | 0.01 | 0.00 | 8,317 | 194.14 | 12-31-2023 |
| TOOTSIE ROLL INDS INC COM | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | 532 | 2.75 | 12-31-2023 |
