SG Americas Securities, LLC - Q4 2022 holdings

$8.21 Million is the total value of SG Americas Securities, LLC's 3046 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .

 Value Shares↓ Weighting
TCOM NewTRIP COM GROUP LTD ADS$76,1932,214,911
+100.0%
0.93%
NewBILIBILI INC NOTE 1.250 6/1bnd$16,437165,000
+100.0%
0.20%
HYMB NewSPDR SER TR NUVEEN BLOOMBERG$15,582318,200
+100.0%
0.19%
VCIT NewVANGUARD SCOTTSDALE FDS INT-TERM CORP$13,245170,886
+100.0%
0.16%
NewLUCID GROUP INCput$12,635950,000
+100.0%
0.15%
SIMO NewSILICON MOTION TECHNOLOGY CO SPONSORED ADR$9,345143,799
+100.0%
0.11%
ASX NewASE TECHNOLOGY HLDG CO LTD SPONSORED ADS$9,0001,435,327
+100.0%
0.11%
NewFISKER INCput$7,9541,100,000
+100.0%
0.10%
EWJ NewISHARES INC MSCI JPN ETF NEW$6,679122,690
+100.0%
0.08%
SHY NewISHARES TR 1 3 YR TREAS BD$6,47879,805
+100.0%
0.08%
NewATLASSIAN CORPORATION CL A$6,51750,647
+100.0%
0.08%
SHV NewISHARES TR SHORT TREAS BD$6,22956,664
+100.0%
0.08%
COUP NewCOUPA SOFTWARE INC COM$6,21278,461
+100.0%
0.08%
QS NewQUANTUMSCAPE CORP COM CL A$6,1801,089,951
+100.0%
0.08%
YUMC NewYUM CHINA HLDGS INC COM$5,787105,893
+100.0%
0.07%
NewGLOBALFOUNDRIES INC ORDINARY SHARES$5,765106,978
+100.0%
0.07%
NNN NewNATIONAL RETAIL PROPERTIES I COM$4,905107,195
+100.0%
0.06%
BGNE NewBEIGENE LTD SPONSORED ADR$4,45320,248
+100.0%
0.05%
NewSIRIUS XM HOLDINGS INCput$4,350500,000
+100.0%
0.05%
UTHR NewUNITED THERAPEUTICS CORP DEL COM$4,09914,740
+100.0%
0.05%
EFA NewISHARES TR MSCI EAFE ETF$3,95660,263
+100.0%
0.05%
FERG NewFERGUSON PLC NEW$3,82930,156
+100.0%
0.05%
NewAMERICAN INTL GROUP INCcall$3,681593,300
+100.0%
0.04%
AVT NewAVNET INC COM$3,59886,534
+100.0%
0.04%
NewSAREPTA THERAPEUTICS INC DEBT 1.250 9/1bnd$3,42130,000
+100.0%
0.04%
EWC NewISHARES INC MSCI CDA ETF$3,00991,945
+100.0%
0.04%
AXTA NewAXALTA COATING SYS LTD COM$2,839111,479
+100.0%
0.04%
LANC NewLANCASTER COLONY CORP COM$2,83814,383
+100.0%
0.04%
ITT NewITT INC COM$2,54031,316
+100.0%
0.03%
LGND NewLIGAND PHARMACEUTICALS INC COM NEW$2,52837,838
+100.0%
0.03%
NTRA NewNATERA INC COM$2,37159,025
+100.0%
0.03%
AFG NewAMERICAN FINL GROUP INC OHIO COM$2,33016,976
+100.0%
0.03%
NVO NewNOVO-NORDISK A S ADR$2,18116,115
+100.0%
0.03%
NewARRAY TECHNOLOGIES INC NOTE 1.00012/0bnd$2,21620,000
+100.0%
0.03%
NewVARONIS SYS INC NOTE 1.250 8/1bnd$2,19821,000
+100.0%
0.03%
HIBB NewHIBBETT INC COM$2,06330,234
+100.0%
0.02%
SEIC NewSEI INVTS CO COM$1,96833,754
+100.0%
0.02%
BOX NewBOX INC CL A$1,90261,101
+100.0%
0.02%
VCEL NewVERICEL CORP COM$1,92172,933
+100.0%
0.02%
TRMK NewTRUSTMARK CORP COM$1,82452,237
+100.0%
0.02%
NewUNITY SOFTWARE INC NOTE 11/1bnd$1,70222,500
+100.0%
0.02%
MTSI NewMACOM TECH SOLUTIONS HLDGS I COM$1,69626,927
+100.0%
0.02%
PCTY NewPAYLOCITY HLDG CORP COM$1,6028,249
+100.0%
0.02%
QLYS NewQUALYS INC COM$1,65014,703
+100.0%
0.02%
SCHL NewSCHOLASTIC CORP COM$1,55039,287
+100.0%
0.02%
NewON HLDG AG NAMEN AKT A$1,48686,570
+100.0%
0.02%
KRBN NewKRANESHARES TR GLOBAL CARB STRA$1,45940,000
+100.0%
0.02%
HTHT NewH WORLD GROUP LTD SPONSORED ADS$1,38832,727
+100.0%
0.02%
JBL NewJABIL INC COM$1,40920,654
+100.0%
0.02%
NewGUESS INC NOTE 2.000 4/1bnd$1,41613,290
+100.0%
0.02%
NewUNITED STATES STL CORP NOTE 5.00011/0bnd$1,2966,490
+100.0%
0.02%
MTDR NewMATADOR RES CO COM$1,29322,581
+100.0%
0.02%
NewVS TRUST 2X LONG VIX FUT$1,344230,978
+100.0%
0.02%
OUT NewOUTFRONT MEDIA INC COM$1,26976,548
+100.0%
0.02%
ICUI NewICU MED INC COM$1,2017,625
+100.0%
0.02%
SJI NewSOUTH JERSEY INDS INC COM$1,26135,504
+100.0%
0.02%
GDXJ NewVANECK ETF TRUST JUNIOR GOLD MINE$1,00228,107
+100.0%
0.01%
NewBLUE APRON HLDGS INCput$1,024227,600
+100.0%
0.01%
SGMS NewLIGHT & WONDER INC COM$95516,293
+100.0%
0.01%
SRPT NewSAREPTA THERAPEUTICS INC COM$9857,600
+100.0%
0.01%
NewTRANSOCEAN INC DEB 4.00012/1bnd$9537,900
+100.0%
0.01%
SSNC NewSS&C TECHNOLOGIES HLDGS INC COM$99919,186
+100.0%
0.01%
CIM NewCHIMERA INVT CORP COM NEW$1,006182,874
+100.0%
0.01%
ODP NewTHE ODP CORP COM$94420,719
+100.0%
0.01%
STM NewSTMICROELECTRONICS N V NY REGISTRY$1,01128,433
+100.0%
0.01%
NewOMNICELL COM NOTE 0.250 9/1bnd$98611,300
+100.0%
0.01%
NewAMERICAN INTL GROUP INCput$862150,000
+100.0%
0.01%
NewFIRSTCASH HOLDINGS INC COM$94210,834
+100.0%
0.01%
UPRO NewPROSHARES TR ULTRPRO S&P500$90227,529
+100.0%
0.01%
GNTX NewGENTEX CORP COM$88932,590
+100.0%
0.01%
AYX NewALTERYX INC COM CL A$92718,295
+100.0%
0.01%
DV NewDOUBLEVERIFY HLDGS INC COM$89740,869
+100.0%
0.01%
BANR NewBANNER CORP COM NEW$86613,702
+100.0%
0.01%
NBIX NewNEUROCRINE BIOSCIENCES INC COM$8787,354
+100.0%
0.01%
DCI NewDONALDSON INC COM$91115,479
+100.0%
0.01%
PCOR NewPROCORE TECHNOLOGIES INC COM$84317,864
+100.0%
0.01%
LSCC NewLATTICE SEMICONDUCTOR CORP COM$80812,454
+100.0%
0.01%
VEA NewVANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT$81819,500
+100.0%
0.01%
BKE NewBUCKLE INC COM$78217,236
+100.0%
0.01%
LIVN NewLIVANOVA PLC$80014,404
+100.0%
0.01%
NewKLA CORPcall$79260,000
+100.0%
0.01%
AMBC NewAMBAC FINL GROUP INC COM NEW$84148,196
+100.0%
0.01%
NewPAGERDUTY INC NOTE 1.250 7/0bnd$7597,600
+100.0%
0.01%
NS NewNUSTAR ENERGY LP UNIT COM$69943,677
+100.0%
0.01%
NewSOLAREDGE TECHNOLOGIES INC NOTE 9/1bnd$7255,850
+100.0%
0.01%
TTEK NewTETRA TECH INC NEW COM$7615,242
+100.0%
0.01%
WIRE NewENCORE WIRE CORP COM$7515,459
+100.0%
0.01%
NewCARVANA COput$700200,000
+100.0%
0.01%
NewENVISTA HOLDINGS CORPORATION NOTE 2.375 6/0bnd$7614,500
+100.0%
0.01%
NewOMNIAB INC COM$755209,774
+100.0%
0.01%
DIOD NewDIODES INC COM$77510,180
+100.0%
0.01%
RDVY NewFIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV$74717,000
+100.0%
0.01%
MSTR NewMICROSTRATEGY INC CL A NEW$7165,055
+100.0%
0.01%
DSKE NewDASEKE INC COM$701123,119
+100.0%
0.01%
EXAS NewEXACT SCIENCES CORP COM$69914,123
+100.0%
0.01%
RGA NewREINSURANCE GRP OF AMERICA I COM NEW$7225,083
+100.0%
0.01%
GWRE NewGUIDEWIRE SOFTWARE INC COM$72611,606
+100.0%
0.01%
VIXY NewPROSHARES TR II VIX SH TRM FUTRS$66258,130
+100.0%
0.01%
NewAFLAC INCcall$632230,000
+100.0%
0.01%
NewWAYFAIR INC NOTE 1.12511/0bnd$6447,500
+100.0%
0.01%
NewROIVANT SCIENCES LTD$68085,107
+100.0%
0.01%
RCUS NewARCUS BIOSCIENCES INC COM$65731,789
+100.0%
0.01%
SSL NewSASOL LTD SPONSORED ADR$68443,510
+100.0%
0.01%
NewONEOK INC NEWcall$630150,000
+100.0%
0.01%
CRI NewCARTERS INC COM$6178,265
+100.0%
0.01%
NSIT NewINSIGHT ENTERPRISES INC COM$6656,631
+100.0%
0.01%
INVA NewINNOVIVA INC COM$65849,628
+100.0%
0.01%
VVV NewVALVOLINE INC COM$65920,192
+100.0%
0.01%
NewJAZZ INVESTMENTS I LTD NOTE 1.500 8/1bnd$6666,700
+100.0%
0.01%
BOOT NewBOOT BARN HLDGS INC COM$68110,889
+100.0%
0.01%
RCII NewRENT A CTR INC NEW COM$66829,604
+100.0%
0.01%
NCR NewNCR CORP NEW COM$54523,292
+100.0%
0.01%
NewLITMAN GREGORY FDS TR IMGP DBI MANAGED$56819,525
+100.0%
0.01%
MLCO NewMELCO RESORTS AND ENTMNT LTD ADR$55548,283
+100.0%
0.01%
KNX NewKNIGHT-SWIFT TRANSN HLDGS IN CL A$53410,195
+100.0%
0.01%
NewLOCKHEED MARTIN CORPcall$61577,900
+100.0%
0.01%
SON NewSONOCO PRODS CO COM$5719,411
+100.0%
0.01%
KFY NewKORN FERRY COM NEW$58811,616
+100.0%
0.01%
KLIC NewKULICKE & SOFFA INDS INC COM$54912,393
+100.0%
0.01%
OLN NewOLIN CORP COM PAR $1$54210,238
+100.0%
0.01%
NewDUPONT DE NEMOURS INCcall$600500,000
+100.0%
0.01%
EWK NewISHARES INC MSCI BELGIUM ETF$53830,033
+100.0%
0.01%
LWLG NewLIGHTWAVE LOGIC INC COM$607140,926
+100.0%
0.01%
THC NewTENET HEALTHCARE CORP COM NEW$56311,533
+100.0%
0.01%
ASH NewASHLAND INC COM$4594,273
+100.0%
0.01%
CHWY NewCHEWY INC CL A$51013,751
+100.0%
0.01%
NewDICE THERAPEUTICS INC COM$51816,603
+100.0%
0.01%
DAN NewDANA INC COM$46130,492
+100.0%
0.01%
NewDIGITALOCEAN HLDGS INC NOTE 12/0bnd$5255,250
+100.0%
0.01%
MORF NewMORPHIC HLDG INC COM$50919,023
+100.0%
0.01%
OSIS NewOSI SYSTEMS INC COM$5246,594
+100.0%
0.01%
PB NewPROSPERITY BANCSHARES INC COM$4986,850
+100.0%
0.01%
SHEN NewSHENANDOAH TELECOMMUNICATION COM$51132,203
+100.0%
0.01%
VEC NewV2X INC COM$49612,010
+100.0%
0.01%
WGO NewWINNEBAGO INDS INC COM$4769,030
+100.0%
0.01%
SPWR NewSUNPOWER CORP COM$39121,689
+100.0%
0.01%
OSK NewOSHKOSH CORP COM$4465,062
+100.0%
0.01%
EWI NewISHARES INC MSCI ITALY ETF$44716,599
+100.0%
0.01%
ORGN NewORIGIN MATERIALS INC COM$41088,915
+100.0%
0.01%
GVA NewGRANITE CONSTR INC COM$41411,816
+100.0%
0.01%
BMO NewBANK MONTREAL QUE COM$4314,755
+100.0%
0.01%
CLH NewCLEAN HARBORS INC COM$3783,311
+100.0%
0.01%
AGCO NewAGCO CORP COM$4233,053
+100.0%
0.01%
NewHCA HEALTHCARE INCcall$39270,000
+100.0%
0.01%
NewMARRIOTT INTL INC NEWcall$407110,000
+100.0%
0.01%
SKX NewSKECHERS U S A INC CL A$44910,702
+100.0%
0.01%
DCO NewDUCOMMUN INC DEL COM$3957,904
+100.0%
0.01%
NewDIREXION SHS ETF TR DAILY METAL MINE$42814,268
+100.0%
0.01%
RVLV NewREVOLVE GROUP INC CL A$41618,688
+100.0%
0.01%
BCO NewBRINKS CO COM$4488,349
+100.0%
0.01%
ERJ NewEMBRAER S.A. SPONSORED ADS$37934,685
+100.0%
0.01%
RNST NewRENASANT CORP COM$41210,970
+100.0%
0.01%
HZO NewMARINEMAX INC COM$39012,493
+100.0%
0.01%
PARR NewPAR PAC HOLDINGS INC COM NEW$39116,802
+100.0%
0.01%
WAL NewWESTERN ALLIANCE BANCORP COM$4217,071
+100.0%
0.01%
NewMGP INGREDIENTS INC NEW NOTE 1.87511/1bnd$3843,000
+100.0%
0.01%
WDC NewWESTERN DIGITAL CORP. COM$38512,190
+100.0%
0.01%
NewAMYLYX PHARMACEUTICALS INC COM$38810,489
+100.0%
0.01%
PVH NewPVH CORPORATION COM$4115,823
+100.0%
0.01%
IGV NewISHARES TR EXPANDED TECH$3651,426
+100.0%
0.00%
SBH NewSALLY BEAUTY HLDGS INC COM$29023,127
+100.0%
0.00%
TTGT NewTECHTARGET INC COM$3578,097
+100.0%
0.00%
NewADEIA INC COM$29430,966
+100.0%
0.00%
PRTS NewCARPARTS COM INC COM$35356,400
+100.0%
0.00%
HMY NewHARMONY GOLD MINING CO LTD SPONSORED ADR$346101,910
+100.0%
0.00%
CLFD NewCLEARFIELD INC COM$3623,847
+100.0%
0.00%
MTG NewMGIC INVT CORP WIS COM$33425,682
+100.0%
0.00%
OLO NewOLO INC CL A$30148,109
+100.0%
0.00%
JBLU NewJETBLUE AWYS CORP COM$34853,643
+100.0%
0.00%
NewMOBILEYE GLOBAL INC COMMON CLASS A$2908,273
+100.0%
0.00%
GSL NewGLOBAL SHIP LEASE INC NEW COM CL A$29017,421
+100.0%
0.00%
ARMK NewARAMARK COM$3478,395
+100.0%
0.00%
FLEX NewFLEX LTD ORD$35116,363
+100.0%
0.00%
EGLE NewEAGLE BULK SHIPPING INC COM$3016,029
+100.0%
0.00%
IMCR NewIMMUNOCORE HLDGS PLC ADS$3576,261
+100.0%
0.00%
NewPERMIAN RESOURCES CORP CLASS A COM$33635,741
+100.0%
0.00%
BOKF NewBOK FINL CORP COM NEW$2992,884
+100.0%
0.00%
VHT NewVANGUARD WORLD FDS HEALTH CAR ETF$3251,309
+100.0%
0.00%
BERY NewBERRY GLOBAL GROUP INC COM$2914,809
+100.0%
0.00%
USFD NewUS FOODS HLDG CORP COM$3309,700
+100.0%
0.00%
EQH NewEQUITABLE HLDGS INC COM$30510,613
+100.0%
0.00%
NewRXO INC COMMON STOCK$29216,948
+100.0%
0.00%
NewBRAZE INC COM CL A$30811,272
+100.0%
0.00%
FREY NewFREYR BATTERY$22125,500
+100.0%
0.00%
NVGS NewNAVIGATOR HLDGS LTD$28323,652
+100.0%
0.00%
FTDR NewFRONTDOOR INC COM$23511,302
+100.0%
0.00%
WB NewWEIBO CORP SPONSORED ADR$26213,677
+100.0%
0.00%
CPA NewCOPA HOLDINGS SA CL A$2092,513
+100.0%
0.00%
RNR NewRENAISSANCERE HLDGS LTD COM$2191,187
+100.0%
0.00%
HMC NewHONDA MOTOR LTD AMERN$27411,981
+100.0%
0.00%
REX NewREX AMERICAN RES CORP COM$2708,487
+100.0%
0.00%
VRT NewVERTIV HOLDINGS CO COM CL A$23016,830
+100.0%
0.00%
BBW NewBUILD-A-BEAR WORKSHOP INC COM$2098,759
+100.0%
0.00%
NewCLEARWATER ANALYTICS HLDGS I CL A$28515,219
+100.0%
0.00%
GBX NewGREENBRIER COS INC COM$2537,535
+100.0%
0.00%
LXU NewLSB INDS INC COM$22216,678
+100.0%
0.00%
NewPROFRAC HLDG CORP CLASS A COM$27610,968
+100.0%
0.00%
ZIM NewZIM INTEGRATED SHIPPING SERV$22012,823
+100.0%
0.00%
ZG NewZILLOW GROUP INC CL A$2678,565
+100.0%
0.00%
NewGITLAB INC CLASS A COM$2315,081
+100.0%
0.00%
AGQ NewPROSHARES TR II ULTRA SILVER NEW$2858,893
+100.0%
0.00%
MUFG NewMITSUBISHI UFJ FINL GROUP IN SPONSORED ADS$23234,776
+100.0%
0.00%
SBLK NewSTAR BULK CARRIERS CORP. SHS PAR$27014,026
+100.0%
0.00%
MASI NewMASIMO CORP COM$2021,365
+100.0%
0.00%
MERC NewMERCER INTL INC COM$18415,823
+100.0%
0.00%
IBOC NewINTERNATIONAL BANCSHARES COR COM$1393,041
+100.0%
0.00%
NewMIRION TECHNOLOGIES INC COM CL A$17025,730
+100.0%
0.00%
IBCP NewINDEPENDENT BK CORP MICH COM NEW$1727,201
+100.0%
0.00%
NewIMAGO BIOSCIENCES INC COM$1644,564
+100.0%
0.00%
HUN NewHUNTSMAN CORP COM$1505,442
+100.0%
0.00%
NPK NewNATIONAL PRESTO INDS INC COM$1962,866
+100.0%
0.00%
HTZZ NewHERTZ GLOBAL HLDGS INC COM NEW$1509,732
+100.0%
0.00%
NewNEWMONT CORPcall$15619,900
+100.0%
0.00%
NINE NewNINE ENERGY SERVICE INC COM$17612,139
+100.0%
0.00%
NOK NewNOKIA CORP SPONSORED ADR$17537,670
+100.0%
0.00%
NWPX NewNORTHWEST PIPE CO COM$1293,832
+100.0%
0.00%
HRMY NewHARMONY BIOSCIENCES HLDGS IN COM$1472,675
+100.0%
0.00%
HAIN NewHAIN CELESTIAL GROUP INC COM$1589,754
+100.0%
0.00%
GSBC NewGREAT SOUTHN BANCORP INC COM$1462,454
+100.0%
0.00%
OSBC NewOLD SECOND BANCORP INC ILL COM$19812,348
+100.0%
0.00%
PTCT NewPTC THERAPEUTICS INC COM$1614,218
+100.0%
0.00%
PRK NewPARK NATL CORP COM$132935
+100.0%
0.00%
PTEN NewPATTERSON-UTI ENERGY INC COM$19811,779
+100.0%
0.00%
FOR NewFORESTAR GROUP INC COM$19912,938
+100.0%
0.00%
NewPROCEPT BIOROBOTICS CORP COM$1663,993
+100.0%
0.00%
SPXU NewPROSHARES TR ULTRAPRO SHORT S$18611,000
+100.0%
0.00%
CLIX NewPROSHARES TR LONG ONLINE SHRT$1464,930
+100.0%
0.00%
BOIL NewPROSHARES TR II ULTRA BLOOMBERG$1377,700
+100.0%
0.00%
PTRA NewPROTERRA INC COM$14438,289
+100.0%
0.00%
ENVA NewENOVA INTL INC COM$1884,898
+100.0%
0.00%
RMR NewRMR GROUP INC CL A$1244,395
+100.0%
0.00%
NewREGENERON PHARMACEUTICALScall$14717,500
+100.0%
0.00%
ESI NewELEMENT SOLUTIONS INC COM$1377,555
+100.0%
0.00%
ETNB New89BIO INC COM$13510,619
+100.0%
0.00%
RNG NewRINGCENTRAL INC CL A$1574,424
+100.0%
0.00%
RIO NewRIO TINTO PLC SPONSORED ADR$1281,791
+100.0%
0.00%
RUSHB NewRUSH ENTERPRISES INC CL B$1282,272
+100.0%
0.00%
DNB NewDUN & BRADSTREET HLDGS INC COM$14511,800
+100.0%
0.00%
NewDUKE ENERGY CORP NEWcall$140140,000
+100.0%
0.00%
DCOM NewDIME CMNTY BANCSHARES INC COM$1564,891
+100.0%
0.00%
DEO NewDIAGEO PLC SPON ADR NEW$162908
+100.0%
0.00%
SWM NewMATIV HOLDINGS INC COM$1487,059
+100.0%
0.00%
CRK NewCOMSTOCK RES INC COM$1349,802
+100.0%
0.00%
SITM NewSITIME CORP COM$1601,579
+100.0%
0.00%
COHU NewCOHU INC COM$1424,436
+100.0%
0.00%
NewCINTAS CORPcall$1845,000
+100.0%
0.00%
SWTX NewSPRINGWORKS THERAPEUTICS INC COM$1415,403
+100.0%
0.00%
CX NewCEMEX SAB DE CV SPON ADR NEW$14836,645
+100.0%
0.00%
NewTPG INC COM CL A$1435,153
+100.0%
0.00%
NewTARGET CORPcall$15618,200
+100.0%
0.00%
CVBF NewCVB FINL CORP COM$1566,074
+100.0%
0.00%
BFA NewBROWN FORMAN CORP CL A$1301,979
+100.0%
0.00%
TBI NewTRUEBLUE INC COM$1296,607
+100.0%
0.00%
USAC NewUSA COMPRESSION PARTNERS LP COMUNIT LTDPAR$1356,913
+100.0%
0.00%
NewBLUE FOUNDRY BANCORP COM$16212,576
+100.0%
0.00%
VWOB NewVANGUARD WHITEHALL FDS EM MK GOV BD ETF$1582,592
+100.0%
0.00%
ARCC NewARES CAPITAL CORP COM$18810,201
+100.0%
0.00%
HCC NewWARRIOR MET COAL INC COM$1574,529
+100.0%
0.00%
MT NewARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH$1405,344
+100.0%
0.00%
WSBF NewWATERSTONE FINL INC MD COM$1267,296
+100.0%
0.00%
WCC NewWESCO INTL INC COM$1561,247
+100.0%
0.00%
NewU HAUL HOLDING COMPANY COM SER N$1663,019
+100.0%
0.00%
AMR NewALPHA METALLURGICAL RESOUR I COM$1721,178
+100.0%
0.00%
AGO NewASSURED GUARANTY LTD COM$1422,275
+100.0%
0.00%
ESNT NewESSENT GROUP LTD COM$1373,530
+100.0%
0.00%
NewFTAI AVIATION LTD$19711,498
+100.0%
0.00%
NewTRINSEO PLC$1948,556
+100.0%
0.00%
RIG NewTRANSOCEAN LTD REG$18239,943
+100.0%
0.00%
ANIP NewANI PHARMACEUTICALS INC COM$1614,005
+100.0%
0.00%
LAUR NewLAUREATE EDUCATION INC COMMON STOCK$18619,334
+100.0%
0.00%
LSTR NewLANDSTAR SYS INC COM$1831,125
+100.0%
0.00%
SMFG NewSUMITOMO MITSUI FINL GROUP I SPONSORED ADR$11914,811
+100.0%
0.00%
NewALTUS POWER INC COM CL A$9814,974
+100.0%
0.00%
NewONEOK INC NEWput$105150,000
+100.0%
0.00%
NewKINETIK HOLDINGS INC COM NEW CL A$1083,268
+100.0%
0.00%
BCML NewBAYCOM CORP COM$1015,323
+100.0%
0.00%
NewCOREBRIDGE FINL INC COM$1236,156
+100.0%
0.00%
IRWD NewIRONWOOD PHARMACEUTICALS INC COM CL A$1239,950
+100.0%
0.00%
UTI NewUNIVERSAL TECHNICAL INST INC COM$6910,312
+100.0%
0.00%
ALTO NewALTO INGREDIENTS INC COM$8730,218
+100.0%
0.00%
LPI NewLAREDO PETROLEUM INC COM$1062,070
+100.0%
0.00%
NewOCCIDENTAL PETE CORPcall$64200,000
+100.0%
0.00%
EVER NewEVERQUOTE INC COM CL A$1026,900
+100.0%
0.00%
GLUE NewMONTE ROSA THERAPEUTICS INC COM$8110,632
+100.0%
0.00%
OMAB NewGRUPO AEROPORTUARIO DEL CENT SPON ADR$1031,662
+100.0%
0.00%
ACNB NewACNB CORP COM$1192,978
+100.0%
0.00%
EVGO NewEVGO INC CL A COM$6113,673
+100.0%
0.00%
BCS NewBARCLAYS PLC ADR$9812,528
+100.0%
0.00%
ATCO NewATLAS CORP SHARES$1117,246
+100.0%
0.00%
GNTY NewGUARANTY BANCSHARES INC TEX COM$1043,015
+100.0%
0.00%
SUP NewSUPERIOR INDS INTL INC COM$5212,400
+100.0%
0.00%
NBN NewNORTHEAST BK LEWISTON ME COM$1192,815
+100.0%
0.00%
ASLE NewAERSALE CORPORATION COM$1136,982
+100.0%
0.00%
HSII NewHEIDRICK & STRUGGLES INTL IN COM$1204,285
+100.0%
0.00%
TUP NewTUPPERWARE BRANDS CORP COM$9422,796
+100.0%
0.00%
FBK NewFB FINL CORP COM$1193,284
+100.0%
0.00%
NewRALPH LAUREN CORPput$9112,000
+100.0%
0.00%
HBCP NewHOME BANCORP INC COM$1072,683
+100.0%
0.00%
HTBI NewHOMETRUST BANCSHARES INC COM$1214,988
+100.0%
0.00%
HMN NewHORACE MANN EDUCATORS CORP N COM$1183,149
+100.0%
0.00%
JANX NewJANUX THERAPEUTICS INC COM$1047,902
+100.0%
0.00%
NewABBOTT LABSput$7013,800
+100.0%
0.00%
DBD NewDIEBOLD NIXDORF INC COM STK$6948,551
+100.0%
0.00%
JMSB NewJOHN MARSHALL BANCORP INC COM$1174,054
+100.0%
0.00%
NewHUNT J B TRANS SVCS INCcall$8815,000
+100.0%
0.00%
CUTR NewCUTERA INC COM$1122,529
+100.0%
0.00%
CSTE NewCAESARSTONE LTD ORD$6010,528
+100.0%
0.00%
AFCG NewAFC GAMMA INC COM$1036,558
+100.0%
0.00%
JOUT NewJOHNSON OUTDOORS INC CL A$1211,824
+100.0%
0.00%
BWB NewBRIDGEWATER BANCSHARES INC COM ACCD INV$1076,021
+100.0%
0.00%
TWOU New2U INC COM$7311,715
+100.0%
0.00%
REVG NewREV GROUP INC COM$1017,975
+100.0%
0.00%
PCH NewPOTLATCHDELTIC CORPORATION COM$1172,660
+100.0%
0.00%
FINV NewFINVOLUTION GROUP SPONSORED ADS$6412,956
+100.0%
0.00%
NewPORTILLOS INC COM CL A$1157,023
+100.0%
0.00%
RBB NewRBB BANCORP COM$1175,610
+100.0%
0.00%
TFSL NewTFS FINL CORP COM$1047,249
+100.0%
0.00%
FNLC NewFIRST BANCORP INC ME COM$1033,454
+100.0%
0.00%
AVNW NewAVIAT NETWORKS INC COM NEW$1173,753
+100.0%
0.00%
TIPT NewTIPTREE INC COM$1178,480
+100.0%
0.00%
GOEV NewCANOO INC COM CL A$4940,127
+100.0%
0.00%
VVI NewVIAD CORP COM$1214,959
+100.0%
0.00%
IPSC NewCENTURY THERAPEUTICS INC COM$5310,368
+100.0%
0.00%
NewAUTOMATIC DATA PROCESSING INput$8130,000
+100.0%
0.00%
BVH NewBLUEGREEN VACATIONS HLDG COR CLASS A$1024,076
+100.0%
0.00%
NewTJX COS INC NEWcall$9550,000
+100.0%
0.00%
XM NewQUALTRICS INTL INC COM CL A$11010,610
+100.0%
0.00%
NewT-MOBILE US INCput$10427,200
+100.0%
0.00%
VKTX NewVIKING THERAPEUTICS INC COM$10010,684
+100.0%
0.00%
RPAY NewREPAY HLDGS CORP COM CL A$11514,341
+100.0%
0.00%
NewCME GROUP INCcall$8830,000
+100.0%
0.00%
SPFI NewSOUTH PLAINS FINANCIAL INC COM$1053,806
+100.0%
0.00%
CIVB NewCIVISTA BANCSHARES INC COM NO PAR$1145,175
+100.0%
0.00%
NewBLACKSTONE INCput$1114,700
+100.0%
0.00%
EBTC NewENTERPRISE BANCORP INC MASS COM$1133,190
+100.0%
0.00%
CIBR NewFIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF$1052,703
+100.0%
0.00%
NewFIRST WATCH RESTAURANT GROUP COM$1067,815
+100.0%
0.00%
ARR NewARMOUR RESIDENTIAL REIT INC COM NEW$7413,089
+100.0%
0.00%
FSM NewFORTUNA SILVER MINES INC COM$5815,470
+100.0%
0.00%
ASAI NewSENDAS DISTRIBUIDORA S A SPON ADS$1126,114
+100.0%
0.00%
DJCO NewDAILY JOURNAL CORP COM$121483
+100.0%
0.00%
PAYS NewPAYSIGN INC COM$6223,973
+100.0%
0.00%
NewWEBER INC CL A$8810,888
+100.0%
0.00%
NewMODERNA INCput$1128,300
+100.0%
0.00%
NewCINCOR PHARMA INC COM$12310,015
+100.0%
0.00%
AU NewANGLOGOLD ASHANTI LIMITED SPONSORED ADR$1105,683
+100.0%
0.00%
DXC NewDXC TECHNOLOGY CO COM$1164,362
+100.0%
0.00%
WSM NewWILLIAMS SONOMA INC COM$1171,021
+100.0%
0.00%
ERIC NewERICSSON ADR B SEK 10$9416,181
+100.0%
0.00%
AMRS NewAMYRIS INC COM NEW$9159,286
+100.0%
0.00%
AMPY NewAMPLIFY ENERGY CORP NEW COM$10912,409
+100.0%
0.00%
SHBI NewSHORE BANCSHARES INC COM$1015,812
+100.0%
0.00%
TH NewTARGET HOSPITALITY CORP COM$1187,821
+100.0%
0.00%
NewOUTBRAIN INC COM$4311,947
+100.0%
0.00%
MAXN NewMAXEON SOLAR TECHNOLOGIES LT$1096,807
+100.0%
0.00%
PRVB NewPROVENTION BIO INC COM$10910,354
+100.0%
0.00%
NewXPONENTIAL FITNESS INC COM CL A$1034,481
+100.0%
0.00%
NewXPERI INC COMMON STOCK$10512,170
+100.0%
0.00%
INDT NewINDUS REALTY TRUST INC COM$1171,838
+100.0%
0.00%
ETH NewETHAN ALLEN INTERIORS INC COM$1043,950
+100.0%
0.00%
AMX NewAMERICA MOVIL SAB DE CV SPON ADR L$1045,713
+100.0%
0.00%
NewROCKET LAB USA INC COM$4211,049
+100.0%
0.00%
NewCOSTCO WHSL CORP NEWcall$2111,700
+100.0%
0.00%
QRTEA NewQURATE RETAIL INC COM SER A$2615,841
+100.0%
0.00%
NewESS TECH INC COMMON STOCK$3514,424
+100.0%
0.00%
PLM NewPOLYMET MNG CORP COM NEW$2910,778
+100.0%
0.00%
NewRIGETTI COMING INC COMMON STOCK$3040,665
+100.0%
0.00%
NewPARAMOUNT GLOBALcall$2437,700
+100.0%
0.00%
NewCME GROUP INCput$931,000
+100.0%
0.00%
NewOKTA INCput$735,000
+100.0%
0.00%
NewAEYE INC CL A COM$2042,226
+100.0%
0.00%
NewHELIOGEN INC COMMON STOCK$2028,115
+100.0%
0.00%
NewNEUROCRINE BIOSCIENCES INCcall$2120,000
+100.0%
0.00%
NewLI AUTO INCcall$20400,000
+100.0%
0.00%
NewKEURIG DR PEPPER INCcall$17130,000
+100.0%
0.00%
NewCENNTRO ELECTRIC GROUP LIMIT ORD$1739,512
+100.0%
0.00%
NewRIVIAN AUTOMOTIVE INCcall$023,100
+100.0%
0.00%
NewSCHWAB CHARLES CORPput$1236,200
+100.0%
0.00%
CANO NewCANO HEALTH INC COM CL A$1611,469
+100.0%
0.00%
NewSUNRUN INCcall$945,000
+100.0%
0.00%
NewSHUTTLE PHARMACTCLS HLDGS IN COM$3316,899
+100.0%
0.00%
BWEN NewBROADWIND INC COM NEW$2011,075
+100.0%
0.00%
NewSIMON PPTY GROUP INC NEWcall$2813,200
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-02-02
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR TR UNIT42Q3 202313.6%
APPLE INC COM42Q3 202314.8%
AMAZON COM INC COM42Q3 202311.5%
MICROSOFT CORP COM42Q3 202315.2%
ISHARES TR RUSSELL 2000 ETF42Q3 20232.8%
META PLATFORMS INC CL A42Q3 20234.4%
MCDONALDS CORP COM42Q3 20232.1%
JPMORGAN CHASE & CO COM42Q3 20232.8%
BK OF AMERICA CORP COM42Q3 20233.2%
AT&T INC COM42Q3 20231.7%

View SG Americas Securities, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
SG Americas Securities, LLC Q4 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
MILLICOM INTERNATIONAL CELLULAR SAFebruary 10, 202343,1883.0%
Mueller Water Products, Inc.April 29, 20081,870,9846.4%
MYRIAD GENETICS INCJanuary 25, 20081,756,5434.0%

View SG Americas Securities, LLC's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2024-04-09
SC 13G2024-04-09
SC 13G2024-04-09
13F-HR2024-01-12
13F-HR2023-10-13
13F-HR2023-07-10
13F-HR2023-04-28
SC 13G/A2023-02-10
SC 13G2023-02-06
13F-HR2023-02-02

View SG Americas Securities, LLC's complete filings history.

Compare quarters

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