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SG AMERICAS SECURITIES LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10020 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMZN |
Amazon.com Inc |
10 |
- |
$185.99 |
$242,356,000 |
1,343,587 |
1.26% |
-42,229,000 |
-529,424 |
0.013 |
Internet Software & S... |
|
|
GLD |
streetTRACKS Gold Trust |
24 |
- |
$220.89 |
$122,190,000 |
593,965 |
0.64% |
-127,465,000 |
-711,967 |
0.141 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
26 |
- |
$360.04 |
$117,917,000 |
321,800 |
0.61% |
14,118,000 |
-29,264 |
0.059 |
Farm & Construction M... |
|
|
ABBV |
Abbvie Inc. |
39 |
- |
$163.79 |
$89,604,000 |
492,060 |
0.47% |
-33,960,000 |
-305,282 |
0.028 |
Drug Manufacturers - ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
41 |
- |
$209.44 |
$86,222,000 |
409,997 |
0.45% |
-39,178,000 |
-214,783 |
0.015 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
50 |
- |
$43.51 |
$72,568,000 |
1,766,493 |
0.38% |
-60,818,000 |
-1,550,744 |
0.033 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
85 |
- |
$435.70 |
$46,440,000 |
109,156 |
0.24% |
-36,627,000 |
-79,409 |
0.033 |
Publishing |
|
|
TT |
Trane Technologies (Ingerso... |
90 |
- |
$332.29 |
$45,552,000 |
151,740 |
0.24% |
4,223,000 |
-17,711 |
0.063 |
Diversified Machinery |
|
|
AGG |
iShares Barclays Agency Bond |
101 |
- |
$97.19 |
$40,140,000 |
409,846 |
0.21% |
-12,386,000 |
-119,384 |
0.006 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
102 |
- |
$81.80 |
$40,101,000 |
502,137 |
0.21% |
-230,908,000 |
-3,094,528 |
0.07 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
113 |
- |
$159.67 |
$36,988,000 |
204,929 |
0.19% |
-47,479,000 |
-368,080 |
0.017 |
Semiconductor- Broad... |
|
|
PDD |
Bloom Energy Corp |
123 |
- |
$141.30 |
$35,528,000 |
305,617 |
0.18% |
-54,542,000 |
-309,993 |
0.045 |
N/A |
|
|
MDT |
Medtronic Plc |
142 |
- |
$84.72 |
$29,428,000 |
337,666 |
0.15% |
981,000 |
-7,647 |
0.025 |
Medical Appliances & ... |
|
|
SPOT |
Spotify Technology SA |
164 |
- |
$303.04 |
$24,358,000 |
92,302 |
0.13% |
-18,340,000 |
-134,922 |
0.049 |
N/A |
|
|
BKLN |
Powershares Senior Loan Por... |
167 |
- |
$21.22 |
$23,698,000 |
1,120,486 |
0.12% |
-10,786,000 |
-507,664 |
0.362 |
N/A |
|
|
FISV |
Fiserv Inc |
179 |
- |
$155.01 |
$22,439,000 |
140,400 |
0.12% |
-29,146,000 |
-247,926 |
0.021 |
Business Software & S... |
|
|
ADI |
Analog Devices Inc |
189 |
- |
$215.75 |
$20,812,000 |
105,223 |
0.11% |
-22,121,000 |
-110,998 |
0.02 |
Semiconductor- Broad... |
|
|
ABNB |
Airbnb, Inc. |
192 |
- |
$145.80 |
$20,720,000 |
125,606 |
0.11% |
1,671,000 |
-14,313 |
0.036 |
N/A |
|
|
XEL |
Xcel Energy Inc |
196 |
- |
$55.79 |
$20,154,000 |
374,967 |
0.1% |
-5,052,000 |
-32,174 |
0.071 |
Electric Utilities |
|
|
CSX |
CSX Corp |
203 |
- |
$33.84 |
$19,223,000 |
518,549 |
0.1% |
-12,492,000 |
-396,220 |
0.023 |
Railroads |
|
|
DIA |
Diamonds Trust |
210 |
- |
$399.28 |
$18,522,000 |
46,567 |
0.1% |
-7,586,000 |
-22,708 |
0.055 |
Closed - End Fund - E... |
|
|
PCAR |
Paccar Inc |
214 |
- |
$106.11 |
$17,973,000 |
145,072 |
0.09% |
1,060,000 |
-28,126 |
0.028 |
Trucks & Other Vehicles |
|
|
XLV |
SPDR Select Sector Health |
222 |
- |
$146.20 |
$17,020,000 |
115,211 |
0.09% |
-1,324,000 |
-19,296 |
0.005 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
234 |
- |
$147.94 |
$16,416,000 |
110,451 |
0.09% |
-2,083,000 |
-7,204 |
0.015 |
AirDelivery & Freight... |
|
|
AVGO |
Broadcom Limited |
239 |
- |
$1,436.17 |
$16,008,000 |
12,078 |
0.08% |
-96,545,000 |
-88,753 |
0.003 |
Semiconductor- Broad... |
|
|
ABX |
Barrick Gold Corp (USA) |
257 |
- |
$17.42 |
$14,049,000 |
844,077 |
0.07% |
-17,092,000 |
-877,351 |
0.047 |
Gold |
|
|
TGT |
Target Corp |
262 |
- |
$157.51 |
$13,529,000 |
76,342 |
0.07% |
1,130,000 |
-10,718 |
0.015 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
280 |
- |
$131.20 |
$12,466,000 |
94,474 |
0.06% |
-48,000 |
-20,309 |
0.004 |
Drug Manufacturers - ... |
|
|
XLB |
SPDR Materials Select Sector |
307 |
- |
$92.03 |
$11,035,000 |
118,792 |
0.06% |
-814,000 |
-19,731 |
0.017 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
309 |
- |
$79.29 |
$10,837,000 |
151,061 |
0.06% |
-2,206,000 |
-34,952 |
0.014 |
Electric Utilities |
|
|
NRG |
NRG Energy Inc |
329 |
- |
$84.49 |
$9,975,000 |
147,361 |
0.05% |
-16,667,000 |
-367,949 |
0.06 |
Electric Utilities |
|
|
AMGN |
Amgen Inc |
345 |
- |
$319.04 |
$9,328,000 |
32,809 |
0.05% |
-95,224,000 |
-330,195 |
0.006 |
Biotechnology |
|
|
MCO |
Moodys Corp |
352 |
- |
$409.90 |
$9,105,000 |
23,165 |
0.05% |
-31,365,000 |
-80,455 |
0.012 |
Business Services |
|
|
TSCO |
Tractor Supply Co |
356 |
- |
$275.96 |
$9,016,000 |
34,448 |
0.05% |
-11,747,000 |
-62,111 |
0.03 |
Specialty Retail, Other |
|
|
XYL |
Xylem Inc. |
361 |
- |
$143.79 |
$8,590,000 |
66,468 |
0.04% |
-3,007,000 |
-34,940 |
0.028 |
Diversified Machinery |
|
|
KBE |
streetTRACKS Series Trust K... |
374 |
- |
$47.89 |
$8,237,000 |
174,882 |
0.04% |
-1,112,000 |
-28,271 |
0.357 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
382 |
- |
$92.61 |
$8,054,000 |
84,874 |
0.04% |
-4,024,000 |
-50,396 |
0.016 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
392 |
- |
$161.34 |
$7,733,000 |
47,855 |
0.04% |
-4,576,000 |
-31,636 |
0.011 |
Domestic Money Center... |
|
|
MCHP |
Microchip Technology Inc |
395 |
- |
$95.36 |
$7,613,000 |
84,864 |
0.04% |
-7,650,000 |
-84,391 |
0.015 |
Semiconductor - Speci... |
|
|
INVH |
Invitation Homes Inc. |
405 |
- |
$35.65 |
$7,413,000 |
208,177 |
0.04% |
-1,217,000 |
-44,825 |
0.031 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
410 |
- |
$80.77 |
$7,067,000 |
80,151 |
0.04% |
-539,000 |
-16,060 |
0.009 |
Railroads |
|
|
STZ |
Constellation Brands Inc |
423 |
- |
$252.29 |
$6,609,000 |
24,318 |
0.03% |
-376,000 |
-4,574 |
0.014 |
Beverage - Wineries &... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
439 |
- |
$140.64 |
$6,130,000 |
44,098 |
0.03% |
-4,654,000 |
-39,183 |
0.02 |
Sporting and Park Ent... |
|
|
A |
Agilent Technologies Inc |
446 |
- |
$154.08 |
$5,994,000 |
41,192 |
0.03% |
-22,375,000 |
-162,859 |
0.013 |
Scientific & Technica... |
|
|
ABC |
AmerisourceBergen Corp |
447 |
- |
$221.81 |
$5,987,000 |
24,638 |
0.03% |
-8,708,000 |
-46,912 |
0.012 |
Drugs Wholesale |
|
|
HDB |
HDFC Bank Limited (ADR) |
450 |
- |
$55.66 |
$5,882,000 |
105,088 |
0.03% |
-6,312,000 |
-76,608 |
0.006 |
Foreign Regional Banks |
|
|
DLR |
Digital Realty Trust Inc |
452 |
- |
$144.64 |
$5,833,000 |
40,493 |
0.03% |
-17,456,000 |
-132,558 |
0.012 |
REIT - Diversified |
|
|
TAP |
Molson Coors Brewing Company |
454 |
- |
$56.92 |
$5,797,000 |
86,206 |
0.03% |
-1,038,000 |
-25,451 |
0.044 |
Beverage - Brewers |
|
|
PPG |
PPG Industries Inc |
458 |
- |
$135.04 |
$5,719,000 |
39,467 |
0.03% |
-6,061,000 |
-39,302 |
0.017 |
Conglomerates |
|
|
ESTC |
Elastic N.v. |
468 |
- |
$0.00 |
$5,584,000 |
55,704 |
0.03% |
-6,881,000 |
-54,895 |
0.064 |
N/A |
|
|
GPN |
Global Payments Inc |
470 |
- |
$127.47 |
$5,526,000 |
41,346 |
0.03% |
-37,972,000 |
-301,157 |
0.014 |
Business Services |
|
|
CMI |
Cummins Inc |
486 |
- |
$292.14 |
$5,222,000 |
17,722 |
0.03% |
-595,000 |
-6,559 |
0.012 |
Diversified Machinery |
|
|
XLU |
SPDR Utilities Select |
497 |
- |
$72.53 |
$5,043,000 |
76,814 |
0.03% |
-7,809,000 |
-126,124 |
0.009 |
Closed - End Fund - E... |
|
|
ALLY |
Ally Financial Inc |
498 |
- |
$41.10 |
$5,008,000 |
123,373 |
0.03% |
-406,000 |
-31,654 |
0.033 |
Mortgage Investment |
|
|
EIX |
Edison International |
500 |
- |
$75.72 |
$4,975,000 |
70,340 |
0.03% |
-4,900,000 |
-67,786 |
0.019 |
Electric Utilities |
|
|
HYD |
VanEck Vectors High-Yield M... |
502 |
- |
$0.00 |
$4,960,000 |
94,916 |
0.03% |
-2,314,000 |
-45,976 |
0 |
Closed - End Fund - Debt |
|
|
LEN |
Lennar Corp |
507 |
- |
$170.85 |
$4,874,000 |
28,339 |
0.03% |
-26,575,000 |
-182,671 |
0.01 |
Residential Construct... |
|
|
LNG |
Cheniere Energy Inc |
508 |
- |
$156.12 |
$4,805,000 |
29,796 |
0.03% |
-831,000 |
-3,219 |
0.012 |
Oil & Gas Equipment &... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
511 |
- |
$84.96 |
$4,755,000 |
54,987 |
0.02% |
-653,000 |
-6,218 |
0.015 |
Closed - End Fund - E... |
|
|
MARA |
Marathon Patent Group Inc |
513 |
- |
$20.20 |
$4,730,000 |
209,489 |
0.02% |
-1,522,000 |
-56,687 |
0.094 |
N/A |
|
|
RWX |
Spdr Dj Wilshire Int |
514 |
- |
$25.98 |
$4,723,000 |
181,037 |
0.02% |
-1,098,000 |
-32,263 |
0.67 |
Closed - End Fund - E... |
|
|
AKAM |
Akamai Technologies Inc |
523 |
- |
$95.98 |
$4,545,000 |
41,785 |
0.02% |
-15,793,000 |
-130,058 |
0.026 |
Internet Software & S... |
|
|
PINS |
Pinterest, Inc. |
537 |
- |
$42.44 |
$4,325,000 |
124,755 |
0.02% |
-3,167,000 |
-77,507 |
0.022 |
N/A |
|
|
SGH |
Smart Global Holdings, Inc. |
543 |
- |
$19.91 |
$4,281,000 |
162,651 |
0.02% |
-166,000 |
-72,276 |
0.285 |
N/A |
|
|
DRI |
Darden Restaurants Inc |
544 |
- |
$151.78 |
$4,238,000 |
25,357 |
0.02% |
-1,836,000 |
-11,615 |
0.019 |
Restaurants |
|
|
SMCI |
Super Micro Computer Inc |
545 |
- |
$952.36 |
$4,210,000 |
4,168 |
0.02% |
2,030,000 |
-3,502 |
0.02 |
Networking & Communic... |
|
|
AER |
Aercap Holdings (NV) |
548 |
- |
$92.83 |
$4,170,000 |
47,986 |
0.02% |
-8,587,000 |
-123,664 |
0.02 |
Rental & Leasing Serv... |
|
|
FNV |
Franco-Nevada Corp |
551 |
- |
$125.29 |
$4,157,000 |
34,883 |
0.02% |
-2,278,000 |
-23,191 |
0.018 |
Gold |
|
|
ZTO |
Zto Express Cayman Inc |
555 |
- |
$21.39 |
$4,126,000 |
197,041 |
0.02% |
-7,222,000 |
-336,246 |
0.03 |
N/A |
|
|
APTV |
Aptiv PLC |
574 |
- |
$74.95 |
$3,921,000 |
49,233 |
0.02% |
-39,234,000 |
-431,765 |
0.018 |
Auto Parts |
|
|
WMS |
Advanced Drainage Systems, ... |
588 |
- |
$176.18 |
$3,794,000 |
22,028 |
0.02% |
-1,699,000 |
-17,028 |
0.031 |
N/A |
|
|
FTNT |
Fortinet Inc |
593 |
- |
$60.73 |
$3,722,000 |
54,485 |
0.02% |
-2,104,000 |
-45,058 |
0.007 |
Computer Peripherals |
|
|
G |
Genpact Ltd |
594 |
- |
$34.47 |
$3,682,000 |
111,753 |
0.02% |
-2,198,000 |
-57,643 |
0.059 |
Management Services |
|
|
PLUG |
Plug Power Inc |
600 |
- |
$3.41 |
$3,614,000 |
1,050,679 |
0.02% |
-3,839,000 |
-605,603 |
0.262 |
Industrial Electrical... |
|
|
MMYT |
MakeMyTrip Ltd |
606 |
- |
$85.37 |
$3,531,000 |
49,704 |
0.02% |
1,103,000 |
-1,978 |
0.078 |
Entertainment - Diver... |
|
|
ARKG |
Ark Genomic Revolution Mult... |
607 |
- |
$0.00 |
$3,528,000 |
122,681 |
0.02% |
-3,462,000 |
-90,378 |
0.271 |
N/A |
|
|
EWC |
iShares MSCI-Canada |
608 |
- |
$38.30 |
$3,522,000 |
92,015 |
0.02% |
-56,000 |
-5,533 |
0.011 |
Closed - End Fund - E... |
|
|
DTE |
DTE Energy Co |
611 |
- |
$116.09 |
$3,489,000 |
31,117 |
0.02% |
-1,811,000 |
-16,954 |
0.016 |
Electric Utilities |
|
|
OC |
Owens Corning |
617 |
- |
$179.47 |
$3,428,000 |
20,554 |
0.02% |
-3,750,000 |
-27,869 |
0.019 |
General Building Mate... |
|
|
LECO |
Lincoln Electric Holdings Inc |
619 |
- |
$228.99 |
$3,412,000 |
13,358 |
0.02% |
-2,188,000 |
-12,395 |
0.022 |
Machine Tools & Acces... |
|
|
CYBR |
Cyber-Ark Software Ltd |
622 |
- |
$243.50 |
$3,382,000 |
12,733 |
0.02% |
-1,633,000 |
-10,160 |
0.033 |
N/A |
|
|
ROL |
Rollins Inc |
629 |
- |
$47.17 |
$3,213,000 |
69,446 |
0.02% |
-215,000 |
-9,055 |
0.014 |
Business Services |
|
|
ETR |
Entergy Corp |
636 |
- |
$112.59 |
$3,178,000 |
30,072 |
0.02% |
-10,292,000 |
-103,044 |
0.015 |
Electric Utilities |
|
|
KWEB |
Kraneshares Csi China Internet |
639 |
- |
$31.33 |
$3,130,000 |
119,228 |
0.02% |
-405,000 |
-11,714 |
0.066 |
N/A |
|
|
BDC |
Belden Inc |
640 |
- |
$95.15 |
$3,115,000 |
33,635 |
0.02% |
-278,000 |
-10,290 |
0.075 |
Systems, Products & D... |
|
|
KBR |
KBR Inc |
641 |
- |
$65.93 |
$3,111,000 |
48,866 |
0.02% |
-5,423,000 |
-105,147 |
0.032 |
Technical Services |
|
|
PPL |
PPL Corp |
644 |
- |
$29.57 |
$3,099,000 |
112,576 |
0.02% |
-840,000 |
-32,763 |
0 |
Electric Utilities |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
655 |
- |
$89.88 |
$3,029,000 |
33,780 |
0.02% |
-76,121,000 |
-854,951 |
0.002 |
Closed - End Fund - E... |
|
|
BTI |
British American Tobacco (ADR) |
659 |
- |
$31.32 |
$2,975,000 |
97,525 |
0.02% |
81,000 |
-1,287 |
0.004 |
Cigarettes & Other To... |
|
|
X |
United States Steel Corp |
668 |
- |
$38.23 |
$2,829,000 |
69,370 |
0.01% |
-2,801,000 |
-46,345 |
0.031 |
Metal Fabrication |
|
|
L |
Loews Corp |
669 |
- |
$76.62 |
$2,828,000 |
36,122 |
0.01% |
-611,000 |
-13,295 |
0.013 |
Property & Casualty I... |
|
|
JBL |
Jabil Circuit Inc |
673 |
- |
$115.47 |
$2,805,000 |
20,940 |
0.01% |
-48,000 |
-1,456 |
0.014 |
Printed Circuit Boards |
|
|
APLS |
Apellis Pharmaceuticals Inc |
674 |
- |
$41.92 |
$2,794,000 |
47,535 |
0.01% |
-133,000 |
-1,366 |
0.042 |
N/A |
|
|
DOX |
Amdocs Limited |
675 |
- |
$82.05 |
$2,788,000 |
30,846 |
0.01% |
-48,000 |
-1,420 |
0.023 |
Business Software & S... |
|
|
HCA |
HCA Holdings Inc |
684 |
- |
$326.96 |
$2,739,000 |
8,213 |
0.01% |
-4,990,000 |
-20,342 |
0.002 |
Hospitals |
|
|
TME |
Tencent Music Entertainment... |
689 |
- |
$0.00 |
$2,666,000 |
238,287 |
0.01% |
-268,000 |
-87,301 |
0.039 |
N/A |
|
|
CRSP |
Crispr Therapeutics Ag |
693 |
- |
$56.96 |
$2,645,000 |
38,806 |
0.01% |
-361,000 |
-9,207 |
0.055 |
N/A |
|
|
FCEL |
Fuelcell Energy Inc |
696 |
- |
$0.20 |
$2,609,000 |
2,192,514 |
0.01% |
-1,184,000 |
-178,352 |
0.775 |
Industrial Electrical... |
|
|
PAYC |
Paycom Software, Inc. |
698 |
- |
$177.45 |
$2,595,000 |
13,042 |
0.01% |
-6,016,000 |
-28,611 |
0.022 |
N/A |
|
|
TMF |
Direxion Shares Exchange Tr... |
702 |
- |
$5.43 |
$2,542,000 |
46,646 |
0.01% |
-1,519,000 |
-16,231 |
0.146 |
Closed - End Fund - Debt |
|
