SG Americas Securities, LLC
- SEC CIK
- 0001313360
- Latest filing
- Aug 7, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 31, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 2,767
- −262 vs. Q2 2022
- Portfolio value
- $6.52B
- −$955.0M (−12.8%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ADBEAdobe Inc. | Stock | 627,325 | $172.6M | 2.6% | +483,626+336.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 456,737 | $163.1M | 2.5% | +199,525+77.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 883,870 | $136.7M | 2.1% | −302,284−25.5% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 1,777,918 | $117.5M | 1.8% | +1,777,918 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 376,984 | $100.8M | 1.5% | −250,119−39.9% | Reduced | – |
| PGProcter & Gamble Co | Stock | 790,487 | $99.8M | 1.5% | +670,570+559.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 301,209 | $98.9M | 1.5% | +288,688+2,305.6% | Added | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 3,233,727 | $95.8M | 1.5% | +1,746,803+117.5% | Added | – |
| NVDANVIDIA Corp | Stock | 716,465 | $87.0M | 1.3% | +665,093+1,294.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 855,359 | $81.8M | 1.3% | +523,499+157.7% | AddedConverted for a 20-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 349,858 | $81.5M | 1.3% | −255,272−42.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 467,434 | $77.1M | 1.2% | −230,360−33.0% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 162,122 | $73.6M | 1.1% | +70,849+77.6% | Added | History |
| AAPLApple Inc. | Stock | 517,842 | $71.6M | 1.1% | +141,905+37.7% | Added | History |
| FFord Motor Co | Stock | 6,148,550 | $68.9M | 1.1% | +5,062,290+466.0% | Added | History |
| BABoeing Co | Stock | 558,140 | $67.6M | 1.0% | +525,085+1,588.5% | Added | History |
| NKENIKE, Inc. | Stock | 745,372 | $62.0M | 1.0% | +657,083+744.2% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 564,490 | $59.2M | 0.9% | −162,590−22.4% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 202,255 | $58.1M | 0.9% | +74,718+58.6% | Added | History |
| DGDollar General Corp | COM | 239,589 | $57.5M | 0.9% | +212,360+779.9% | Added | History |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $50.0M | 0.8% | – | New | – |
| PFEPfizer Inc | Stock | 1,083,027 | $47.4M | 0.7% | +141,990+15.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 449,999 | $47.0M | 0.7% | −230,330−33.9% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 304,302 | $45.4M | 0.7% | +292,791+2,543.6% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 1,038,975 | $43.9M | 0.7% | +994,786+2,251.2% | Added | History |
| ACNAccenture plc | Stock | 163,462 | $42.1M | 0.6% | +35,636+27.9% | Added | History |
| CMCSAComcast Corp | Stock | 1,422,323 | $41.7M | 0.6% | −2,084,697−59.4% | Reduced | History |
| SHOPShopify Inc. | Stock | 1,510,398 | $40.7M | 0.6% | +1,510,398 | New | History |
| ABBVAbbVie Inc. | Stock | 294,454 | $39.5M | 0.6% | +26,148+9.7% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 529,834 | $38.2M | 0.6% | +279,600+111.7% | Added | – |
| VZVerizon Communications Inc | Stock | 962,071 | $36.5M | 0.6% | −7,724−0.8% | Reduced | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 951,527 | $36.2M | 0.6% | +81,274+9.3% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 892,984 | $35.7M | 0.5% | −188,408−17.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 62,591 | $31.6M | 0.5% | −5,847−8.5% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 327,985 | $31.5M | 0.5% | +27,695+9.2% | Added | – |
| SBUXStarbucks Corp | Stock | 367,035 | $30.9M | 0.5% | +299,059+439.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 428,090 | $30.4M | 0.5% | +108,506+34.0% | Added | History |
| AAgilent Technologies, Inc. | COM | 245,707 | $29.9M | 0.5% | +46,556+23.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 262,829 | $29.7M | 0.5% | −51,056−16.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 105,194 | $27.9M | 0.4% | +51,224+94.9% | AddedConverted for a 3-for-1 split | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 572,937 | $27.4M | 0.4% | +499,830+683.7% | Added | – |
| SLViShares Silver Trust | ETF | 1,555,696 | $27.2M | 0.4% | −627,971−28.8% | Reduced | History |
| INTUIntuit Inc. | Stock | 70,249 | $27.2M | 0.4% | +62,153+767.7% | Added | History |
| GISGeneral Mills Inc | Stock | 335,665 | $25.7M | 0.4% | +24,532+7.9% | Added | History |
| Pinduoduo Inc722304AB8 | NOTE 10/0 | – | $25.4M | 0.4% | – | New | – |
| PANWPalo Alto Networks Inc | Stock | 151,911 | $24.9M | 0.4% | +148,374+4,194.9% | AddedConverted for a 3-for-1 split | History |
| DHRDanaher Corp | Stock | 94,591 | $24.4M | 0.4% | +78,288+480.2% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 695,287 | $24.3M | 0.4% | −392,863−36.1% | Reduced | – |
| WRBBerkley W R Corp | COM | 372,838 | $24.1M | 0.4% | +351,667+1,661.1% | Added | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 917,811 | $23.7M | 0.4% | +317,483+52.9% | Added | – |
| MMM3M Co | Stock | 212,840 | $23.5M | 0.4% | +163,360+330.2% | Added | History |
| TAT&T Inc. | Stock | 1,480,343 | $22.7M | 0.3% | +996,202+205.8% | Added | History |
| South Jersey Inds Inc838518306 | UNIT 04/01/2024 | 330,000 | $22.0M | 0.3% | +330,000 | New | – |
| GOOGAlphabet Inc. | Stock | 217,074 | $20.9M | 0.3% | +29,514+15.7% | AddedConverted for a 20-for-1 split | History |
| BRK.BBerkshire Hathaway Inc | Stock | 76,345 | $20.4M | 0.3% | +28,999+61.2% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 156,672 | $20.2M | 0.3% | +1,179+0.8% | Added | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 346,839 | $19.6M | 0.3% | −151,898−30.5% | Reduced | – |
| HUMHumana Inc | Stock | 40,065 | $19.4M | 0.3% | +21,540+116.3% | Added | History |
| AXPAmerican Express Co | Stock | 141,044 | $19.0M | 0.3% | +78,191+124.4% | Added | History |
| SIRISirius XM Holdings Inc. | COM | 3,313,441 | $18.9M | 0.3% | +459,810+16.1% | Added | History |
| ABTAbbott Laboratories | Stock | 195,092 | $18.9M | 0.3% | +85,510+78.0% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 131,577 | $18.7M | 0.3% | +10,883+9.0% | Added | – |
| CCitigroup Inc | Stock | 447,273 | $18.6M | 0.3% | −1,439,201−76.3% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 234,191 | $18.6M | 0.3% | +5,635+2.5% | Added | – |
| PLDPrologis, Inc. | REIT | 181,295 | $18.4M | 0.3% | +70,323+63.4% | Added | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 766,127 | $18.3M | 0.3% | +1,215+0.2% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 147,602 | $17.9M | 0.3% | +28,856+24.3% | Added | – |
| Stanley Black & Decker, Inc.854502846 | UNIT 11/15/2022 | 350,000 | $17.3M | 0.3% | +350,000 | New | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 250,737 | $16.7M | 0.3% | +10,672+4.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 121,837 | $16.5M | 0.3% | +40,200+49.2% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 268,813 | $15.8M | 0.2% | −75,248−21.9% | Reduced | – |
| LVSLas Vegas Sands Corp | COM | 421,019 | $15.8M | 0.2% | +395,079+1,523.0% | Added | History |
| ProShares Tr74347B169 | ONLINE RTL ETF | 528,105 | $15.8M | 0.2% | +501,613+1,893.5% | Added | – |
| AMATApplied Materials Inc | Stock | 191,587 | $15.7M | 0.2% | +167,192+685.4% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 38,688 | $15.5M | 0.2% | −4,063−9.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 68,899 | $15.5M | 0.2% | −10,583−13.3% | Reduced | History |
| SYKStryker Corp | Stock | 76,547 | $15.5M | 0.2% | +58,452+323.0% | Added | History |
| UPSTUpstart Holdings, Inc. | COM | 712,921 | $14.8M | 0.2% | +598,684+524.1% | Added | History |
| JNJJohnson & Johnson | Stock | 89,336 | $14.6M | 0.2% | −3,494−3.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 32,733 | $14.5M | 0.2% | +10,230+45.5% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 579,215 | $14.0M | 0.2% | +325,221+128.0% | Added | – |
| MARAMARA Holdings, Inc. | COM | 1,291,408 | $13.8M | 0.2% | +889,268+221.1% | Added | History |
| DISWalt Disney Co | Stock | 146,578 | $13.8M | 0.2% | −22,896−13.5% | Reduced | History |
| WITWipro Ltd | SPON ADR 1 SH | 2,902,977 | $13.7M | 0.2% | +425,862+17.2% | Added | History |
| WMTWalmart Inc. | Stock | 104,978 | $13.6M | 0.2% | −70,344−40.1% | Reduced | History |
| CVXChevron Corp | Stock | 93,144 | $13.4M | 0.2% | −194,421−67.6% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 160,767 | $13.3M | 0.2% | +36,284+29.1% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 168,760 | $13.1M | 0.2% | −243−0.1% | Reduced | – |
| MUMicron Technology Inc | Stock | 258,114 | $12.9M | 0.2% | +64,959+33.6% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 425,122 | $12.9M | 0.2% | +13,496+3.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 103,435 | $12.8M | 0.2% | +20,089+24.1% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 147,256 | $12.7M | 0.2% | +64,826+78.6% | Added | History |
| AMCRAmcor plc | ORD | 1,165,872 | $12.5M | 0.2% | −473,898−28.9% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 195,111 | $12.4M | 0.2% | +126,407+184.0% | Added | History |
| SLBSLB Limited | Stock | 342,670 | $12.3M | 0.2% | +125,304+57.6% | Added | History |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 497,600 | $12.1M | 0.2% | +5,077+1.0% | Added | – |
| GENGen Digital Inc. | Stock | 598,107 | $12.0M | 0.2% | +561,184+1,519.9% | Added | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 501,151 | $12.0M | 0.2% | +307,599+158.9% | Added | History |
| CICigna Group | Stock | 42,961 | $11.9M | 0.2% | +29,479+218.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 136,053 | $11.9M | 0.2% | −393,661−74.3% | Reduced | History |
Options (395)
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 395 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Tr46090E953 | PUT | $153.1M | – |
| iShares Tr464287955 | PUT | $141.5M | – |
| Tesla Inc88160R951 | PUT | $137.5M | – |
| Facebook Inc30303M952 | PUT | $78.1M | – |
| Amazon Com Inc023135956 | PUT | $70.2M | – |
| Advanced Micro Devices Inc007903957 | PUT | $47.9M | – |
| Citigroup Inc172967954 | PUT | $47.7M | – |
| Wayfair Inc94419L951 | PUT | $45.8M | – |
| Netflix Inc64110L956 | PUT | $36.9M | – |
| Boeing Co097023955 | PUT | $31.4M | – |
| Amazon Com Inc023135906 | CALL | – | $24.1M |
| NVIDIA Corporation67066G954 | PUT | $20.9M | – |
| Alibaba Group Hldg Ltd01609W952 | PUT | $20.6M | – |
| Apple Inc037833950 | PUT | $20.0M | – |
| Nike Inc654106953 | PUT | $19.6M | – |
| Marathon Digital Holdings IN565788956 | PUT | $18.6M | – |
| General MTRS Co37045V950 | PUT | $18.3M | – |
| Square Inc852234953 | PUT | $18.0M | – |
| JPMorgan Chase & Co46625H950 | PUT | $17.2M | – |
| Tesla Inc88160R901 | CALL | – | $16.6M |
| Upstart Hldgs Inc91680M957 | PUT | $15.7M | – |
| BK of America Corp060505954 | PUT | $14.7M | – |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $13.9M | – |
| Etsy Inc29786A906 | CALL | – | $13.9M |
| Netflix Inc64110L906 | CALL | – | $13.8M |
| Palo Alto Networks Inc697435955 | PUT | $12.6M | – |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $12.0M |
| Intel Corp458140950 | PUT | $11.9M | – |
| Berkshire Hathaway Inc Del084670952 | PUT | $11.9M | – |
| Microsoft Corp594918954 | PUT | $11.5M | – |
| Alphabet Inc02079K955 | PUT | $11.2M | – |
| Micron Technology Inc595112953 | PUT | $11.0M | – |
| Salesforce Com Inc79466L952 | PUT | $10.6M | – |
| Goldman Sachs Group Inc38141G954 | PUT | $10.4M | – |
| Disney Walt Co254687956 | PUT | $10.3M | – |
| Beyond Meat Inc08862E959 | PUT | $10.2M | – |
| PayPal Hldgs Inc70450Y953 | PUT | $8.34M | – |
| iShares Tr464287905 | CALL | – | $8.15M |
| Starbucks Corp855244959 | PUT | $8.09M | – |
| Apple Inc037833900 | CALL | – | $7.99M |
| Wells Fargo Co New949746951 | PUT | $6.79M | – |
| Etsy Inc29786A956 | PUT | $6.60M | – |
| Baidu Inc056752958 | PUT | $6.50M | – |
| Disney Walt Co254687906 | CALL | – | $6.46M |
| American Express Co025816959 | PUT | $6.42M | – |
| SPDR Ser Tr78464A908 | CALL | – | $6.41M |
| Pinterest Inc72352L956 | PUT | $6.10M | – |
| Analog Devices Inc032654955 | PUT | $5.69M | – |
| Coca Cola Co191216950 | PUT | $5.33M | – |
| Clarus Corp New18270P959 | PUT | $5.07M | – |
| Splunk Inc848637954 | PUT | $4.98M | – |
| Qualcomm Inc747525953 | PUT | $4.91M | – |
| Lauder Estee Cos Inc518439954 | PUT | $4.67M | – |
| JPMorgan Chase & Co46625H900 | CALL | – | $4.53M |
| Booking Holdings Inc09857L958 | PUT | $4.04M | – |
| Square Inc852234903 | CALL | – | $4.03M |
| Alcoa Corp013872956 | PUT | $3.96M | – |
| Schlumberger Ltd806857958 | PUT | $3.96M | – |
| UnitedHealth Group Inc91324P902 | COM | – | $3.94M |
| Carnival Corp143658950 | PUT | $3.80M | – |
| iShares Inc464286950 | PUT | $3.76M | – |
| Automatic Data Processing IN053015903 | CALL | – | $3.76M |
| Match Group Inc New57667L957 | PUT | $3.73M | – |
| DocuSign Inc256163956 | PUT | $3.64M | – |
| Advanced Micro Devices Inc007903907 | CALL | – | $3.62M |
| Twitter Inc90184L902 | CALL | – | $3.57M |
| Intuit461202953 | PUT | $3.42M | – |
| VanEck Vectors ETF Tr92189F956 | PUT | $3.34M | – |
| Caesars Entertainment Inc Ne12769G950 | COM | $3.30M | – |
| Alphabet Inc02079K907 | CALL | – | $3.20M |
| NVIDIA Corporation67066G904 | CALL | – | $3.11M |
| Broadcom Inc11135F951 | PUT | $3.10M | – |
| Splunk Inc848637904 | CALL | – | $3.00M |
| International Business Machs459200901 | CALL | – | $2.87M |
| Riot Blockchain Inc767292955 | COM | $2.85M | – |
| Workday Inc98138H951 | PUT | $2.82M | – |
| Novavax Inc670002951 | PUT | $2.80M | – |
| FedEx Corp31428X956 | PUT | $2.78M | – |
| Agnico Eagle Mines Ltd008474958 | PUT | $2.70M | – |
| General Electric Co369604951 | PUT | $2.69M | – |
| Roblox Corp771049953 | PUT | $2.67M | – |
| Ford MTR Co Del345370950 | PUT | $2.67M | – |
| DBX ETF Tr233051959 | PUT | $2.64M | – |
| Simon Ppty Group Inc New828806959 | PUT | $2.59M | – |
| Plug Power Inc72919P952 | PUT | $2.50M | – |
| Akamai Technologies Inc00971T951 | PUT | $2.50M | – |
| MGM Resorts International552953951 | PUT | $2.47M | – |
| Sea Ltd81141R900 | CALL | – | $2.46M |
| Diamondback Energy Inc25278X959 | PUT | $2.42M | – |
| Johnson & Johnson478160904 | CALL | – | $2.41M |
| Uber Technologies Inc90353T950 | PUT | $2.38M | – |
| Thermo Fisher Scientific Inc883556952 | PUT | $2.38M | – |
| Generac Hldgs Inc368736954 | PUT | $2.36M | – |
| Tattooed Chef Inc87663X952 | PUT | $2.34M | – |
| Chipotle Mexican Grill Inc169656955 | PUT | $2.33M | – |
| Expedia Group Inc30212P953 | PUT | $2.32M | – |
| Exxon Mobil Corp30231G902 | CALL | – | $2.31M |
| Palo Alto Networks Inc697435905 | CALL | – | $2.28M |
| American Airls Group Inc02376R952 | PUT | $2.22M | – |
| Taiwan Semiconductor Mfg Ltd874039950 | PUT | $2.22M | – |
Sold out since Q2 2022 (536)
Positions held at the end of Q2 2022 that are gone from this filing.
The largest 100 of 536 by value last quarter.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,631,996 | $135.1M | 1.8% | – |
| Broadcom Inc.11135F200 | COM | 78,554 | $118.1M | 1.6% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 498,110 | $36.7M | 0.5% | – |
| Nextera Energy Inc65339F770 | UNIT 99/99/9999 | 475,000 | $23.6M | 0.3% | – |
| LILi Auto Inc. | SPONSORED ADS | 556,960 | $21.3M | 0.3% | History |
| Nextera Energy Inc65339F796 | UNIT 09/01/2022S | 350,000 | $19.7M | 0.3% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 315,000 | $18.5M | 0.2% | – |
| CDKCDK Global, Inc. | COM | 302,503 | $16.6M | 0.2% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 135,295 | $14.9M | 0.2% | – |
| MTGMgic Investment Corp | COM | 739,035 | $9.31M | 0.1% | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 195,290 | $9.04M | 0.1% | History |
| Vanguard Total World Stock ETF922042742 | ETF | 93,700 | $8.00M | 0.1% | – |
| FLEXFlex Ltd. | Stock | 501,145 | $7.25M | 0.1% | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 111,700 | $7.21M | 0.1% | – |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 251,539 | $7.02M | 0.1% | – |
| TCOMTrip.com Group Ltd | ADS | 244,951 | $6.72M | 0.1% | History |
| LSCCLattice Semiconductor Corp | COM | 129,008 | $6.26M | 0.1% | History |
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | – | $6.25M | 0.1% | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $6.08M | 0.1% | – |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 96,521 | $6.05M | 0.1% | – |
| SMARSmartsheet Inc | COM CL A | 160,780 | $5.05M | 0.1% | History |
| TPTXTurning Point Therapeutics, Inc. | COM | 62,660 | $4.71M | 0.1% | History |
| Repligen Corp759916AB5 | NOTE 0.375% 7/1 | – | $4.58M | 0.1% | – |
| PCTYPaylocity Holding Corp | COM | 24,589 | $4.29M | 0.1% | History |
| TTEKTetra Tech Inc | COM | 30,713 | $4.19M | 0.1% | History |
| SRPTSarepta Therapeutics, Inc. | COM | 51,064 | $3.83M | 0.1% | History |
| Vonage Hldgs Corp92886TAJ1 | NOTE 1.750% 6/0 | – | $3.76M | 0.1% | – |
| BDRYAmplify Commodity Trust | BREAKWAVE DRY | 207,286 | $3.56M | <0.1% | History |
| NNNNNN REIT, Inc. | REIT | 78,049 | $3.36M | <0.1% | History |
| WSMWilliams Sonoma Inc | COM | 29,800 | $3.31M | <0.1% | History |
| CFRCullen/Frost Bankers, Inc. | COM | 28,143 | $3.28M | <0.1% | History |
| PSBPS Business Parks, Inc. | COM | 17,312 | $3.24M | <0.1% | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 62,700 | $3.13M | <0.1% | – |
| RBC Bearings INC75524B203 | 5% CNV PFD SR A | 33,000 | $3.12M | <0.1% | – |
| EXASExact Sciences Corp | COM | 77,107 | $3.04M | <0.1% | History |
| Royal Caribbean Group780153BF8 | NOTE 2.875%11/1 | – | $3.04M | <0.1% | – |
| EQHEquitable Holdings, Inc. | COM | 107,090 | $2.79M | <0.1% | History |
| WTFCWintrust Financial Corp | COM | 34,314 | $2.75M | <0.1% | History |
| PCORProcore Technologies, Inc. | COM | 60,256 | $2.73M | <0.1% | History |
| Farfetch Ltd30744WAD9 | NOTE 3.750% 5/0 | – | $2.67M | <0.1% | – |
| Southern Co842587602 | UNIT 08/01/2022 | 50,000 | $2.65M | <0.1% | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 101,724 | $2.45M | <0.1% | – |
| QLYSQualys, Inc. | COM | 19,290 | $2.43M | <0.1% | History |
| DIODDiodes Inc | COM | 37,651 | $2.43M | <0.1% | History |
| RGAReinsurance Group of America Inc | COM NEW | 20,141 | $2.36M | <0.1% | History |
| NTRANatera, Inc. | COM | 65,040 | $2.31M | <0.1% | History |
| Royal Caribbean Group780153BB7 | NOTE 4.250% 6/1 | – | $2.26M | <0.1% | – |
| Coherent Inc192479103 | COM | 8,400 | $2.24M | <0.1% | – |
| MASIMasimo Corp | COM | 16,474 | $2.15M | <0.1% | History |
| UTHRUnited Therapeutics Corp | COM | 9,030 | $2.13M | <0.1% | History |
| Workday, Inc.98138HAF8 | NOTE 0.250%10/0 | – | $2.12M | <0.1% | – |
| ASHAshland Inc. | COM | 20,455 | $2.11M | <0.1% | History |
| EVGOEVgo Inc. | CL A COM | 347,701 | $2.09M | <0.1% | History |
| NBIXNeurocrine Biosciences Inc | Stock | 20,700 | $2.02M | <0.1% | History |
| PLTKPlaytika Holding Corp. | COM | 152,311 | $2.02M | <0.1% | History |
| HUNHuntsman CORP | COM | 63,049 | $1.79M | <0.1% | History |
| RNRRenaissancere Holdings Ltd | COM | 11,302 | $1.77M | <0.1% | History |
| SIXSix Flags Entertainment Corp | COM | 78,708 | $1.71M | <0.1% | History |
| AFGAmerican Financial Group Inc | COM | 11,494 | $1.59M | <0.1% | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 14,447 | $1.59M | <0.1% | – |
| AVTAvnet Inc | COM | 35,600 | $1.53M | <0.1% | History |
| VanEck Vectors ETF Tr92189F379 | CHINAAMC CHINA B | 65,000 | $1.52M | <0.1% | – |
| ACCAmerican Campus Communities Inc | COM | 23,121 | $1.49M | <0.1% | History |
| EBSEmergent BioSolutions Inc. | COM | 47,864 | $1.49M | <0.1% | History |
| DANDANA Inc | COM | 104,643 | $1.47M | <0.1% | History |
| SAFMSanderson Farms Inc | COM | 6,592 | $1.42M | <0.1% | History |
| YUMCYum China Holdings, Inc. | COM | 29,227 | $1.42M | <0.1% | History |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $1.38M | <0.1% | – |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 55,124 | $1.38M | <0.1% | History |
| MLKNMillerknoll, Inc. | COM | 51,727 | $1.36M | <0.1% | History |
| RNGRingCentral, Inc. | CL A | 25,179 | $1.32M | <0.1% | History |
| MNDTMandiant, Inc. | Stock | 59,897 | $1.31M | <0.1% | History |
| CCMPCMC Materials, Inc. | COM | 7,450 | $1.30M | <0.1% | History |
| HRHealthcare Realty Trust Inc | COM | 47,663 | $1.30M | <0.1% | History |
| SONSonoco Products Co | COM | 22,583 | $1.29M | <0.1% | History |
| CDNACareDx, Inc. | COM | 59,031 | $1.27M | <0.1% | History |
| TALOTalos Energy Inc. | COM | 81,876 | $1.27M | <0.1% | History |
| ITOSiTeos Therapeutics, Inc. | COM | 61,193 | $1.26M | <0.1% | History |
| HTHTH World Group Ltd | SPONSORED ADS | 32,951 | $1.25M | <0.1% | History |
| MTDRMatador Resources Co | COM | 25,935 | $1.21M | <0.1% | History |
| LIVNLivaNova PLC | SHS | 19,149 | $1.20M | <0.1% | History |
| QSQuantumScape Corp | COM CL A | 138,260 | $1.19M | <0.1% | History |
| LNWOLight & Wonder, Inc. | COM | 25,111 | $1.18M | <0.1% | History |
| TPHTri Pointe Homes, Inc. | COM | 68,886 | $1.16M | <0.1% | History |
| WDCWestern Digital Corp | COM | 25,713 | $1.15M | <0.1% | History |
| PCHPotlatchdeltic Corp | COM | 25,602 | $1.13M | <0.1% | History |
| Vonage Holdings Corp92886T201 | COM | 59,425 | $1.12M | <0.1% | – |
| LSTRLandstar System Inc | COM | 7,683 | $1.12M | <0.1% | History |
| ODPODP Corp | COM | 36,840 | $1.11M | <0.1% | History |
| AGCOAGCO Corp | COM | 11,269 | $1.11M | <0.1% | History |
| PTENPatterson Uti Energy Inc | COM | 69,791 | $1.10M | <0.1% | History |
| ICUIIcu Medical Inc | COM | 6,615 | $1.09M | <0.1% | History |
| RCMR1 RCM Inc. | COM | 51,848 | $1.09M | <0.1% | History |
| WBTWelbilt, Inc. | COM | 44,428 | $1.06M | <0.1% | History |
| Alteryx, Inc.02156BAF0 | NOTE 1.000% 8/0 | – | $1.06M | <0.1% | – |
| OLNOLIN Corp | Stock | 22,432 | $1.04M | <0.1% | History |
| OSKOshkosh Corp | COM | 12,530 | $1.03M | <0.1% | History |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 53,894 | $1.02M | <0.1% | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 87,928 | $1.02M | <0.1% | History |
| INVAInnoviva, Inc. | COM | 67,608 | $998.0K | <0.1% | History |