Skip to main content
Livermore
Livermore
ZHEN

SG Americas Securities, LLC

SEC CIK
0001313360
Latest filing
Aug 7, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 12, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
2,470
−408 vs. Q1 2021
Portfolio value
$19.4B
+$3.06B (+18.8%) vs. Q1 2021
Filed
Aug 12, 2021
SEC
Holdings of SG Americas Securities, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMZNAmazon Com IncStock717,684$2.47B12.8%+597,948+499.4%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,319,287$564.7M2.9%−2,585,457−66.2%ReducedHistory
GOOGLAlphabet Inc.Stock154,696$377.7M2.0%+95,418+161.0%AddedHistory
DISWalt Disney CoStock1,593,751$280.1M1.4%+1,431,549+882.6%AddedHistory
GLDSPDR Gold TrustETF1,662,420$275.3M1.4%−191,697−10.3%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF2,281,320$263.1M1.4%−151,018−6.2%Reduced–
TMOThermo Fisher Scientific Inc.Stock469,967$237.1M1.2%+358,993+323.5%AddedHistory
AAPLApple Inc.Stock1,690,012$231.5M1.2%−1,958,723−53.7%ReducedHistory
MPCMarathon Petroleum CorpStock3,675,837$222.1M1.1%+3,399,301+1,229.2%AddedHistory
iShares Tr464288513IBOXX HI YD ETF2,449,775$215.7M1.1%+1,984,796+426.9%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1622,064$214.6M1.1%+444,406+250.1%AddedHistory
PXDPioneer Natural Resources CoCOM1,193,563$194.0M1.0%+1,089,471+1,046.6%AddedHistory
METAMeta Platforms, Inc.Stock512,077$178.1M0.9%+408,945+396.5%AddedHistory
BABAAlibaba Group Holding LtdADR777,639$176.4M0.9%+475,290+157.2%AddedHistory
SLBSLB LimitedStock5,418,317$173.4M0.9%−183,341−3.3%ReducedHistory
MSFTMicrosoft CorpStock570,152$154.5M0.8%−1,508,943−72.6%ReducedHistory
WFCWells Fargo & CompanyStock3,401,003$154.0M0.8%+3,070,997+930.6%AddedHistory
PANWPalo Alto Networks IncStock413,976$153.6M0.8%−95,007−18.7%ReducedHistory
BRK.BBerkshire Hathaway IncStock468,728$130.3M0.7%+349,697+293.8%AddedHistory
JPMJPMorgan Chase & CoStock813,768$126.6M0.7%+223,220+37.8%AddedHistory
iShares Tr46428743220 YR TR BD ETF855,490$123.5M0.6%+786,222+1,135.0%Added–
iShares Tr464287234MSCI EMG MKT ETF2,070,803$114.2M0.6%−561,135−21.3%Reduced–
JNJJohnson & JohnsonStock687,590$113.3M0.6%+315,907+85.0%AddedHistory
Invesco QQQ Trust Series I46090E103ETF309,494$109.7M0.6%+47,835+18.3%Added–
SNOWSnowflake Inc.Stock435,552$105.3M0.5%+421,151+2,924.5%AddedHistory
VZVerizon Communications IncStock1,696,589$95.1M0.5%+186,538+12.4%AddedHistory
AMGNAmgen IncStock384,999$93.8M0.5%+321,824+509.4%AddedHistory
AEPAmerican Electric Power Co IncStock1,061,728$89.8M0.5%+919,449+646.2%AddedHistory
IFFInternational Flavors & Fragrances IncCOM574,256$85.8M0.4%+362,735+171.5%AddedHistory
SLViShares Silver TrustETF3,517,912$85.2M0.4%+465,900+15.3%AddedHistory
WTWWillis Towers Watson PLCSHS359,777$82.8M0.4%−528,666−59.5%ReducedHistory
iShares MSCI Eafe ETF464287465ETF1,040,556$82.1M0.4%+565,969+119.3%Added–
NXPINXP Semiconductors N.V.COM397,827$81.8M0.4%+239,472+151.2%AddedHistory
CVXChevron CorpStock767,093$80.3M0.4%−177,586−18.8%ReducedHistory
HONHoneywell International IncCOM362,278$79.5M0.4%+115,659+46.9%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF1,452,707$78.3M0.4%−311,880−17.7%Reduced–
PGProcter & Gamble CoStock569,875$76.9M0.4%+361,548+173.5%AddedHistory
CMCSAComcast CorpStock1,325,402$75.6M0.4%+882,907+199.5%AddedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO779,606$75.4M0.4%−222,695−22.2%Reduced–
INTUIntuit Inc.Stock146,295$71.7M0.4%+53,254+57.2%AddedHistory
PEPPepsiCo IncStock481,337$71.3M0.4%+337,516+234.7%AddedHistory
NUANNuance Communications, Inc.COM1,296,797$70.6M0.4%+1,103,778+571.8%AddedHistory
CICigna GroupStock296,930$70.4M0.4%+26,707+9.9%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF142,864$70.1M0.4%+78,546+122.1%AddedHistory
SPLKSplunk IncCOM478,535$69.2M0.4%+283,511+145.4%AddedHistory
GOOGAlphabet Inc.Stock26,484$66.4M0.3%−736−2.7%ReducedHistory
BABoeing CoStock262,249$62.8M0.3%+213,584+438.9%AddedHistory
XLNXXilinx IncCOM427,685$61.9M0.3%+382,141+839.1%AddedHistory
ACNAccenture plcStock203,225$59.9M0.3%−135,694−40.0%ReducedHistory
iShares Tips Bond ETF464287176ETF459,287$58.8M0.3%+379,165+473.2%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF1,573,212$57.7M0.3%+1,093,280+227.8%Added–
USBUS Bancorp DECOM NEW1,012,187$57.7M0.3%+929,361+1,122.1%AddedHistory
Royal Dutch Shell PLC780259107SPON ADR B1,464,992$56.9M0.3%−158,391−9.8%Reduced–
Zillow Group, Inc.98954MAG6NOTE 1.375% 9/0–$55.8M0.3%–––
iShares Tr464288281JPMORGAN USD EMG489,238$55.0M0.3%+181,872+59.2%Added–
UNHUnitedHealth Group IncStock137,218$54.9M0.3%+87,628+176.7%AddedHistory
OMCLOmnicell, Inc.COM357,485$54.1M0.3%+16,529+4.8%AddedHistory
TAT&T Inc.Stock1,833,228$52.8M0.3%−1,064,139−36.7%ReducedHistory
AXPAmerican Express CoStock309,417$51.1M0.3%+144,414+87.5%AddedHistory
KMIKinder Morgan, Inc.Stock2,768,773$50.5M0.3%+1,637,967+144.8%AddedHistory
MRKMerck & Co., Inc.Stock637,143$49.6M0.3%−2,386−0.4%ReducedHistory
CSCOCisco Systems, Inc.Stock914,001$48.4M0.3%−30,083−3.2%ReducedHistory
COSTCostco Wholesale CorpStock122,237$48.4M0.2%+59,593+95.1%AddedHistory
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU1,078,309$48.0M0.2%−60,510−5.3%Reduced–
KKRKKR & Co. Inc.COM809,328$47.9M0.2%+718,237+788.5%AddedHistory
SESea LtdSPONSORD ADS168,386$46.2M0.2%−135,988−44.7%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF1,344,848$45.7M0.2%+558,035+70.9%Added–
ZENZendesk, Inc.COM316,086$45.6M0.2%−7,106−2.2%ReducedHistory
INFOIHS Markit Ltd.SHS401,958$45.3M0.2%+358,563+826.3%AddedHistory
NFLXNetflix IncStock85,526$45.2M0.2%+14,538+20.5%AddedHistory
GEGeneral Electric CoCOM3,324,325$44.7M0.2%+2,743,735+472.6%AddedHistory
GSGoldman Sachs Group IncStock117,853$44.7M0.2%+99,442+540.1%AddedHistory
TWTRTwitter, Inc.COM634,158$43.6M0.2%+509,981+410.7%AddedHistory
INTCIntel CorpStock760,617$42.7M0.2%+56,652+8.0%AddedHistory
NKENIKE, Inc.Stock275,552$42.6M0.2%+205,621+294.0%AddedHistory
STTState Street CorpCOM508,819$41.9M0.2%+499,270+5,228.5%AddedHistory
ALLYAlly Financial Inc.Stock837,386$41.7M0.2%+714,863+583.5%AddedHistory
MXIMMaxim Integrated Products IncCOM389,588$41.0M0.2%+335,673+622.6%AddedHistory
iShares Russell 2000 ETF464287655ETF178,774$41.0M0.2%−1,267,411−87.6%Reduced–
MCDMcDonalds CorpStock177,491$41.0M0.2%+146,597+474.5%AddedHistory
AMCRAmcor plcORD3,573,459$41.0M0.2%+1,095,421+44.2%AddedHistory
PCGPG&E CorpStock4,015,388$40.8M0.2%+3,818,970+1,944.3%AddedHistory
ProShares Tr74347X831ULTRAPRO QQQ320,572$39.3M0.2%−4,916−1.5%Reduced–
BYNDBeyond Meat, Inc.COM248,326$39.1M0.2%+243,449+4,991.8%AddedHistory
TRVTravelers Companies, Inc.Stock259,768$38.9M0.2%+227,026+693.4%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR323,507$38.9M0.2%+10,791+3.5%AddedHistory
AAgilent Technologies, Inc.COM261,106$38.6M0.2%−50,106−16.1%ReducedHistory
EOGEOG Resources IncStock459,908$38.4M0.2%+210,088+84.1%AddedHistory
SOSouthern CoStock623,143$37.7M0.2%+464,372+292.5%AddedHistory
HDHome Depot, Inc.Stock117,576$37.5M0.2%+59,996+104.2%AddedHistory
NLSNNielsen Holdings plcSHS EUR1,503,635$37.1M0.2%+1,465,463+3,839.1%AddedHistory
SBLKStar Bulk Carriers Corp.SHS PAR1,609,716$36.9M0.2%+1,589,716+7,948.6%AddedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF1,336,330$36.9M0.2%+31,378+2.4%Added–
ABBVAbbVie Inc.Stock325,096$36.6M0.2%+152,017+87.8%AddedHistory
DOCUDocuSign, Inc.Stock130,000$36.3M0.2%−25,596−16.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM574,512$36.2M0.2%+296,575+106.7%AddedHistory
IBMInternational Business Machines CorpStock245,256$36.0M0.2%+215,791+732.4%AddedHistory
WWayfair Inc.CL A112,919$35.6M0.2%+79,797+240.9%AddedHistory
MDTMedtronic plcStock281,564$35.0M0.2%−159,302−36.1%ReducedHistory
WMTWalmart Inc.Stock246,192$34.7M0.2%−43,530−15.0%ReducedHistory

Options (349)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

The largest 100 of 349 by value.

Option positions of SG Americas Securities, LLC in Q2 2021
SecurityClassPutsCalls
Tesla Inc88160R951PUT$464.4M–
Tesla Inc88160R901CALL–$272.8M
Amazon Com Inc023135956PUT$175.1M–
Facebook Inc30303M902CALL–$125.2M
Facebook Inc30303M952PUT$78.7M–
iShares Tr464287905CALL–$60.1M
Boeing Co097023955PUT$59.2M–
Apple Inc037833950PUT$48.7M–
Alibaba Group Hldg Ltd01609W952PUT$30.8M–
SPDR Ser Tr78468R906CALL–$28.3M
Alphabet Inc02079K905CALL–$26.6M
Micron Technology Inc595112953PUT$23.4M–
Salesforce Com Inc79466L952PUT$22.4M–
Alibaba Group Hldg Ltd01609W902CALL–$22.2M
Amazon Com Inc023135906CALL–$21.4M
Apple Inc037833900CALL–$19.5M
Invesco QQQ Tr46090E903UNIT SER 1–$17.9M
iShares Tr464287955PUT$17.8M–
Alphabet Inc02079K907CALL–$17.3M
SPDR S&P 500 ETF Tr78462F903CALL–$16.5M
Uber Technologies Inc90353T950PUT$16.2M–
Netflix Inc64110L956PUT$16.0M–
Citigroup Inc172967954PUT$15.7M–
Disney Walt Co254687906CALL–$15.7M
Advanced Micro Devices Inc007903957PUT$15.4M–
Select Sector SPDR Tr81369Y956PUT$15.2M–
Danaher Corporation235851902CALL–$14.2M
Alphabet Inc02079K955PUT$13.9M–
Square Inc852234953PUT$12.9M–
NVIDIA Corporation67066G954PUT$11.4M–
AT&T Inc00206R902CALL–$11.1M
Berkshire Hathaway Inc Del084670952PUT$11.1M–
Palo Alto Networks Inc697435905CALL–$10.1M
SPDR Ser Tr78468R956PUT$9.57M–
ServiceNow Inc81762P952PUT$9.12M–
Microsoft Corp594918904CALL–$9.11M
SPDR Ser Tr78464A908CALL–$9.06M
Invesco QQQ Tr46090E953PUT$8.93M–
Snowflake Inc833445959PUT$8.20M–
International Business Machs459200901CALL–$7.48M
General MTRS Co37045V950PUT$7.38M–
Shopify Inc82509L957PUT$7.37M–
FedEx Corp31428X956PUT$7.11M–
Zoom Video Communications IN98980L951PUT$6.91M–
Netflix Inc64110L906CALL–$6.90M
Zoom Video Communications IN98980L901CALL–$6.89M
Wells Fargo Co New949746901CALL–$6.03M
Norwegian Cruise Line Hldg LG66721954PUT$6.03M–
Select Sector SPDR Tr81369Y906CALL–$5.48M
Visa Inc92826C959PUT$5.45M–
SPDR S&P 500 ETF Tr78462F953PUT$5.00M–
Blackstone Group Inc09260D907CALL–$4.99M
Etsy Inc29786A906CALL–$4.86M
Alphabet Inc02079K957PUT$4.72M–
Citigroup Inc172967904CALL–$4.65M
Paychex Inc704326907CALL–$4.57M
Square Inc852234903CALL–$4.53M
Exxon Mobil Corp30231G902CALL–$4.26M
Wayfair Inc94419L951PUT$4.23M–
Select Sector SPDR Tr81369Y952COMMUNUNICATIONS$4.15M–
Berkshire Hathaway Inc Del084670902CALL–$4.12M
Snap Inc83304A906CALL–$4.08M
Etsy Inc29786A956PUT$4.00M–
eBay Inc.278642903CALL–$3.93M
Carnival Corp143658950PUT$3.88M–
Ford MTR Co Del345370950PUT$3.85M–
Cisco Sys Inc17275R902CALL–$3.78M
DocuSign Inc256163956PUT$3.77M–
Starbucks Corp855244909CALL–$3.74M
Air Prods & Chems Inc009158906CALL–$3.63M
Chipotle Mexican Grill Inc169656955PUT$3.63M–
JPMorgan Chase & Co46625H900CALL–$3.53M
iShares Silver Tr46428Q909CALL–$3.46M
Qualcomm Inc747525953PUT$3.40M–
Aflac Inc001055902CALL–$3.36M
VanEck Vectors ETF Tr92189F901CALL–$3.27M
BK of America Corp060505904CALL–$3.19M
Gilead Sciences Inc375558953PUT$3.10M–
Vertex Pharmaceuticals Inc92532F950PUT$2.89M–
Petroleo Brasileiro SA Petro71654V958PUT$2.85M–
Microsoft Corp594918954PUT$2.82M–
Beyond Meat Inc08862E959PUT$2.74M–
Mastercard Incorporated57636Q954PUT$2.73M–
SPDR Gold Tr78463V907CALL–$2.71M
Comcast Corp New20030N901CALL–$2.70M
Target Corp87612E906CALL–$2.69M
Kraneshares Tr500767956OPT$2.50M–
Accenture PLC IrelandG1151C901CALL–$2.49M
Workhorse Group Inc98138J956COM NEW$2.49M–
Boeing Co097023905COM–$2.42M
ServiceNow Inc81762P902CALL–$2.40M
DBX ETF Tr233051959PUT$2.34M–
American Airls Group Inc02376R952PUT$2.31M–
JPMorgan Chase & Co46625H950PUT$2.31M–
Oracle Corp68389X905CALL–$2.25M
Vale S A91912E905CALL–$2.21M
Bilibili Inc090040956PUT$2.19M–
Advanced Micro Devices Inc007903907CALL–$2.18M
Petroleo Brasileiro SA Petro71654V908CALL–$2.18M
Biogen Inc09062X903CALL–$2.11M

Sold out since Q1 2021 (614)

Positions held at the end of Q1 2021 that are gone from this filing.

The largest 100 of 614 by value last quarter.

Positions of SG Americas Securities, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
Sea Ltd81141RAD2NOTE 1.000%12/0–$52.8M0.3%–
RH74967XAD5NOTE 9/1–$44.1M0.3%–
Dominion Energy, Inc25746U133UNIT 99/99/9999325,000$32.1M0.2%–
iShares Russell 2000 Growth ETF464287648ETF100,000$30.1M0.2%–
Pluralsight Inc72941B106COM CL A1,129,819$25.2M0.2%–
NAVNavistar International CorpCOM536,393$23.6M0.1%History
GW Pharmaceuticals PLC36197T103ADS100,065$21.7M0.1%–
HMS Hldgs Corp40425J101COM522,616$19.3M0.1%–
Tesla, Inc.88160RAD3NOTE 2.375% 3/1–$17.3M0.1%–
Sailpoint Technologies Hldgs78781PAB1NOTE 0.125% 9/1–$16.1M0.1%–
Glu Mobile Inc379890106COM1,243,034$15.5M0.1%–
NEWRNew Relic, Inc.COM250,597$15.4M0.1%History
TCF Finl Corp872307103COM310,252$14.4M0.1%–
Vanguard Total Bond Market ETF921937835ETF164,952$14.0M0.1%–
Nextera Energy Inc65339F739UNIT 99/99/9999271,000$13.4M0.1%–
Cantel Med Corp138098108COM139,985$11.2M0.1%–
Varian Med Sys Inc92220P105COM62,209$11.0M0.1%–
Verint Sys Inc92343XAA8NOTE 1.500% 6/0–$10.8M0.1%–
Cardtronics PLCG1991C105SHS CL A257,635$10.0M0.1%–
Inphi Corp45772FAC1NOTE 0.750% 9/0–$9.47M0.1%–
Greenbrier Cos Inc393657AK7NOTE 2.875% 2/0–$8.99M0.1%–
Nic Inc62914B100COM246,347$8.36M0.1%–
Innovator ETFs Tr45782C102IBD 50 ETF150,000$6.58M<0.1%–
Osi Systems Inc671044AD7NOTE 1.250% 9/0–$6.56M<0.1%–
BGSB&G Foods, Inc.COM196,471$6.10M<0.1%History
AANAaron's Company, Inc.COM226,709$5.82M<0.1%History
SYNAPTICS Inc87157DAD1NOTE 0.500% 6/1–$5.81M<0.1%–
WABWestinghouse Air Brake Technologies CorpStock71,564$5.67M<0.1%History
Flexion Therapeutics Inc33938JAB2NOTE 3.375% 5/0–$5.33M<0.1%–
GRBKGreen Brick Partners, Inc.COM217,828$4.94M<0.1%History
iShares Inc46434G830MSCI ITALY ETF156,311$4.92M<0.1%–
CGNTCognyte Software Ltd.ORD SHS173,390$4.82M<0.1%History
Cooper Tire & Rubr Co216831107COM83,299$4.66M<0.1%–
Exact Sciences Corp30063PAC9NOTE 0.375% 3/0–$4.60M<0.1%–
CVACovanta Holding CorpCOM286,271$3.97M<0.1%History
EEni SpASPONSORED ADR160,242$3.96M<0.1%History
KTKT CorpSPONSORED ADR304,700$3.79M<0.1%History
Realpage Inc75606NAC3NOTE 1.500% 5/1–$3.69M<0.1%–
SXCSunCoke Energy, Inc.COM506,050$3.55M<0.1%History
HCCWarrior Met Coal, Inc.COM205,927$3.53M<0.1%History
AUAngloGold Ashanti PLCSPONSORED ADR158,430$3.48M<0.1%History
Aegion Corp00770F104COM114,176$3.28M<0.1%–
Arbor Realty Trust Inc038923AP3NOTE 4.750%11/0–$3.12M<0.1%–
EGEverest Group, Ltd.COM12,338$3.06M<0.1%History
VRTSVirtus Investment Partners, Inc.COM12,591$2.96M<0.1%History
Flir Sys Inc302445101COM51,211$2.89M<0.1%–
Wayfair Inc.94419LAD3NOTE 1.125%11/0–$2.74M<0.1%–
Vishay Intertechnology Inc928298AP3NOTE 2.250% 6/1–$2.73M<0.1%–
KBKB Financial Group Inc.SPONSORED ADR52,942$2.62M<0.1%History
CBBCincinnati Bell IncCOM NEW168,977$2.59M<0.1%History
MORFMorphic Holding, Inc.COM40,199$2.54M<0.1%History
Waddell & Reed Finl Inc930059100CL A98,308$2.46M<0.1%–
Illumina, Inc.452327AH2NOTE 0.500% 6/1–$2.41M<0.1%–
EFXEquifax IncCOM13,297$2.41M<0.1%History
Palo Alto Networks Inc697435AD7NOTE 0.750% 7/0–$2.33M<0.1%–
ORGOOrganogenesis Holdings Inc.COM126,435$2.30M<0.1%History
Neogenomics Inc64049MAB6NOTE 0.250% 1/1–$2.22M<0.1%–
Michaels Cos Inc59408Q106COM99,865$2.19M<0.1%–
SEBSeaboard CorpCOM577$2.13M<0.1%History
iShares MSCI India ETF46429B598ETF49,975$2.11M<0.1%–
Liberty Media Corp Del531229AE2DEB 2.250% 9/3–$2.04M<0.1%–
CPFCentral Pacific Financial CorpCOM NEW75,376$2.01M<0.1%History
HAHawaiian Holdings IncCOM73,860$1.97M<0.1%History
HEESH&E Equipment Services, Inc.COM49,460$1.88M<0.1%History
MCHBMechanics BancorpCL A41,117$1.81M<0.1%History
Corelogic Inc21871D103COM22,839$1.81M<0.1%–
Colony Cap Inc New19626G108CL A COM277,815$1.80M<0.1%–
Boston Private Finl Hldgs IN101119105COM134,214$1.79M<0.1%–
Spirit Airls Inc848577AA0NOTE 4.750% 5/1–$1.77M<0.1%–
Zillow Group, Inc.98954MAC5NOTE 1.500% 7/0–$1.76M<0.1%–
ACGLArch Capital Group Ltd.Stock45,823$1.76M<0.1%History
DOVDOVER CorpCOM12,035$1.65M<0.1%History
TRUTransUnionCOM18,241$1.64M<0.1%History
Five Prime Therapeutics Inc33830X104COM40,648$1.53M<0.1%–
IMVTImmunovant, Inc.COM90,479$1.45M<0.1%History
World Wrestling Entmt Inc98156QAB4NOTE 3.375%12/1–$1.40M<0.1%–
CTSCTS CorpCOM45,003$1.40M<0.1%History
iShares Tr464289123NEW ZEALAND ETF22,433$1.40M<0.1%–
WMGWarner Music Group Corp.COM CL A40,621$1.40M<0.1%History
CRH Med Corp12626F105COM333,444$1.32M<0.1%–
Splunk Inc848637AC8NOTE 0.500% 9/1–$1.32M<0.1%–
RITMRithm Capital Corp.REIT111,703$1.26M<0.1%History
SCTLSocietal CDMO, Inc.COM443,386$1.24M<0.1%History
REVGREV Group, Inc.COM64,430$1.23M<0.1%History
Wayfair Inc.94419LAF8NOTE 1.000% 8/1–$1.23M<0.1%–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD14,514$1.20M<0.1%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS19,370$1.19M<0.1%–
KBALKimball International IncCL B85,130$1.19M<0.1%History
Perspecta Inc715347100COM40,494$1.18M<0.1%–
iShares Inc46434G814MSCI MLY ETF NEW42,280$1.15M<0.1%–
Genmark Diagnostics Inc372309104COM47,845$1.14M<0.1%–
OUTOUTFRONT Media Inc.COM51,977$1.14M<0.1%History
Noble Midstream Partners LP65506L105COM UNIT REPST77,526$1.12M<0.1%–
STMSTMicroelectronics N.V.NY REGISTRY28,936$1.11M<0.1%History
LMNXLuminex CorpCOM34,120$1.09M<0.1%History
AAAlcoa CorpStock33,196$1.08M<0.1%History
ARCCAres Capital CorpCEF57,337$1.07M<0.1%History
Social Capital Hedosopha HLDG8252P105SHS CL A61,173$1.05M<0.1%–
MTSIMACOM Technology Solutions Holdings, Inc.COM17,468$1.01M<0.1%History
TSEOQTrinseo PLCSHS15,235$970.0K<0.1%History