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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P SCP ETF | COM | 501 | $4,758,000 | 43,958 | 0.04 | 0.20 | -142,008 | -76.36 | 12-31-2023 |
| INTUITIVE SURGICAL INC COM NEW | COM | 502 | $4,758,000 | 14,105 | 0.04 | 0.07 | -7,199 | -33.79 | 12-31-2023 |
| META PLATFORMS INC | OPT | 503 | $4,735,000 | 1,352,600 | 0.04 | 0.12 | 96,300 | 7.67 | 12-31-2023 |
| GLOBAL E ONLINE LTD | COM | 504 | $4,720,000 | 119,105 | 0.04 | 0.05 | 1,095 | 0.93 | 12-31-2023 |
