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 |
|---|---|---|---|---|---|---|---|---|---|
| AVEPOINT INC COM CL A | COM | 4701 | $95,000 | 11,602 | 0.00 | 11,602 | +Inf | 12-31-2023 | |
| ANALOG DEVICES INC | OPT | 4702 | $94,000 | 81,100 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| VANDA PHARMACEUTICALS INC COM | COM | 4703 | $94,000 | 22,248 | 0.00 | 0.00 | 2,488 | 12.59 | 12-31-2023 |
| RPC INC COM | COM | 4704 | $94,000 | 12,901 | 0.00 | 0.01 | -38,031 | -74.67 | 12-31-2023 |
