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 |
|---|---|---|---|---|---|---|---|---|---|
| ABRDN PLATINUM ETF TRUST PHYSCL PLATM | COM | 451 | $5,429,000 | 59,555 | 0.05 | 0.06 | 500 | 0.85 | 12-31-2023 |
| STARBUCKS CORP COM | COM | 452 | $5,418,000 | 56,428 | 0.05 | 0.04 | 15,606 | 38.23 | 12-31-2023 |
| ALLY FINL INC COM | COM | 453 | $5,414,000 | 155,027 | 0.05 | 0.01 | 111,849 | 259.04 | 12-31-2023 |
| VANGUARD INDEX FDS REAL ESTATE ETF | COM | 454 | $5,408,000 | 61,205 | 0.05 | 0.05 | 6,205 | 11.28 | 12-31-2023 |
