SG Americas Securities, LLC Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$24.1B
Holdings
2,879
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (2,879 positions)
| Stock | Value |
|---|---|
AEBAALLETE INC COM NEW | $748K |
AZZAZZ INC COM | $748K |
LNWOLIGHT & WONDER INC COM | $746K |
TROXTRONOX HOLDINGS PLC SHS | $746K |
DOCSDOXIMITY INC CL A | $746K |
OTISOTIS WORLDWIDE CORP COM | $746K |
BTOB2GOLD CORP COM | $745K |
CVCOCAVCO INDS INC DEL COM | $745K |
ALGTALLEGIANT TRAVEL CO COM | $744K |
QNSTQUINSTREET INC COM | $744K |
MAGSLISTED FDS TR ROUNDHILL MAGNIF | $743K |
NXSTNEXSTAR MEDIA GROUP INC COMMON STOCK | $743K |
GPIGROUP 1 AUTOMOTIVE INC COM | $741K |
RRCRANGE RES CORP COM | $741K |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST NOTE 0.250 3/1 | $740K |
WYWEYERHAEUSER CO MTN BE COM NEW | $739K |
AEOAMERICAN EAGLE OUTFITTERS IN COM | $738K |
TMPTOMPKINS FINL CORP COM | $738K |
AGMFEDERAL AGRIC MTG CORP CL C | $735K |
MCKMCKESSON CORP | $735K |
AWGASBURY AUTOMOTIVE GROUP INC COM | $734K |
ENPH 0 03/01/28ENPHASE ENERGY INC NOTE 3/0 | $733K |
CNACNA FINL CORP COM | $733K |
SNYSANOFI SPONSORED ADR | $733K |
ANETARISTA NETWORKS INC | $732K |
GENGEN DIGITAL INC COM | $731K |
WCCWESCO INTL INC COM | $730K |
ELVNENLIVEN THERAPEUTICS INC COM | $730K |
PHMPULTE GROUP INC COM | $729K |
KMTKENNAMETAL INC COM | $729K |
SBACSBA COMMUNICATIONS CORP NEW CL A | $729K |
CHRCHURCHILL DOWNS INC COM | $729K |
LMNDLEMONADE INC COM | $728K |
ALLYALLY FINL INC COM | $728K |
EEFTEURONET WORLDWIDE INC COM | $728K |
OSWONESPAWORLD HOLDINGS LIMITED COM | $726K |
CRTOCRITEO S A SPONS ADS | $725K |
WENWENDYS CO COM | $725K |
TGSTRANSPORTADORA DE GAS SUR SPONSORED ADS B | $724K |
AZNASTRAZENECA PLC SPONSORED ADR | $721K |
ENSGENSIGN GROUP INC COM | $720K |
THFFFIRST FINANCIAL CORPORATION COM | $719K |
EXPEAGLE MATLS INC COM | $716K |
EMNEASTMAN CHEM CO COM | $716K |
TTEKTETRA TECH INC NEW COM | $715K |
SMTCSEMTECH CORP COM | $714K |
ZIONZIONS BANCORPORATION N A COM | $714K |
LITELUMENTUM HLDGS INC COM | $714K |
TNETTRINET GROUP INC COM | $713K |
EVRGEVERGY INC COM | $712K |
AUPHAURINIA PHARMACEUTICALS INC COM | $712K |
SMPSTANDARD MTR PRODS INC COM | $712K |
STSENSATA TECHNOLOGIES HLDG PL SHS | $711K |
PRKPARK NATL CORP COM | $710K |
BOKFBOK FINL CORP COM NEW | $708K |
OCOWENS CORNING NEW COM | $708K |
MTDRMATADOR RES CO COM | $708K |
CMSCMS ENERGY CORP COM | $707K |
NTRNUTRIEN LTD | $704K |
SKMSK TELECOM CO LTD SPONSORED ADR | $704K |
BYNDBEYOND MEAT INC COM | $704K |
BRXBRIXMOR PPTY GROUP INC COM | $704K |
HTHTH WORLD GROUP LTD SPONSORED ADS | $704K |
LQDALIQUIDIA CORPORATION COM NEW | $702K |
AXSMAXSOME THERAPEUTICS INC COM | $702K |
VECOVEECO INSTRS INC DEL COM | $702K |
LNTHLANTHEUS HLDGS INC COM | $702K |
SCHWSCHWAB CHARLES CORP | $701K |
USFDUS FOODS HLDG CORP COM | $700K |
VOYAVOYA FINANCIAL INC COM | $696K |
OLOGBXOLO INC CL A | $692K |
FULTFULTON FINL CORP PA COM | $690K |
METMETLIFE INC COM | $689K |
EVREVERCORE INC CLASS A | $689K |
ITRNITURAN LOCATION AND CONTROL SHS | $688K |
PRAPROASSURANCE CORP COM | $686K |
CXMSPRINKLR INC CL A | $682K |
LF2PACIFIC PREMIER BANCORP COM | $681K |
BCCCGLOBAL X FDS MSCI GREECE ETF | $680K |
FVIFORTUNA MNG CORP COM NEW | $679K |
ZBRAZEBRA TECHNOLOGIES CORPORATI CL A | $678K |
NENOBLE CORP PLC W EXP 02/04/202 | $677K |
ADUSADDUS HOMECARE CORP COM | $677K |
ORRFORRSTOWN FINL SVCS INC COM | $675K |
PJTPJT PARTNERS INC COM CL A | $675K |
SUPNSUPERNUS PHARMACEUTICALS INC COM | $675K |
SDGRSCHRODINGER INC COM | $667K |
SEISOLARIS ENERGY INFRAS INC COM CL A | $667K |
EPREPR PPTYS COM SH BEN INT | $667K |
UIUBIQUITI INC COM | $666K |
SIRISIRIUSXM HOLDINGS INC COMMON STOCK | $666K |
CRDOCREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | $664K |
MUSAMURPHY USA INC COM | $663K |
IEIINSIGHT ENTERPRISES INC COM | $663K |
TINYPROSHARES TR NANOTECH ETF | $663K |
BAHBOOZ ALLEN HAMILTON HLDG COR CL A | $662K |
ILMNILLUMINA INC COM | $661K |
SHELSHELL PLC | $661K |
NVTNVENT ELECTRIC PLC SHS | $661K |
TXTTEXTRON INC COM | $658K |