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 |
|---|---|---|---|---|---|---|---|---|---|
| BUSINESS FIRST BANCSHARES IN COM | COM | 2901 | $339,000 | 13,735 | 0.00 | 0.00 | 2,946 | 27.31 | 12-31-2023 |
| ADVANCED ENERGY INDS COM | COM | Liquidated | $0 | 0 | 0.00 | 3,292 | +Inf | 12-31-2023 | |
| WISDOMTREE INC COM | COM | 2903 | $338,000 | 48,714 | 0.00 | 0.00 | 15,974 | 48.79 | 12-31-2023 |
| MARQETA INC CLASS A COM | COM | 2904 | $338,000 | 48,464 | 0.00 | 0.01 | -97,243 | -66.74 | 12-31-2023 |
