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SG Americas Securities, LLC

Q3 2025 Holdings

Filed 2025-10-23 | 3354 holdings | $10.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Semrush Hldgs Inc CL A COM(SEMR)COM81686C104$24133,9840.0%
Matthews Intl Corp CL A(MATW)COM577128101$2419,9200.0%
Alexanders Inc COM(ALX)COM014752109$2421,0310.0%
Northwestern Energy Group in COM New(NWE)COM668074305$2424,1350.0%
Ecopetrol S A Sponsored ADS(EC)COM279158109$24226,2730.0%
PG&E Corp COM(PCG)COM69331C108$24316,0890.0%
Esquire Finl Hldgs Inc COM(ESQ)COM29667J101$2442,3930.0%
FTI Consulting Inc COM(FCN)COM302941109$2461,5190.0%
Microsoft CorpPutOPT594918954$246193,1000.0%
Commerce Bancshares Inc COM(CBSH)COM200525103$2464,1130.0%
Vnet Group IncCallOPT90138A903$246111,3000.0%
Cantaloupe Inc COM(CTLP)COM138103106$24723,3390.0%
Meridianlink Inc Common StockCOM58985J105$24712,4180.0%
Meiragtx Hldgs PLC COM(MGTX)COMG59665102$24729,9920.0%
EXP World Hldgs Inc COM(EXPI)COM30212W100$24723,1510.0%
Synopsys IncCallOPT871607907$2489,5000.0%
Pros Holdings Inc COM(PRO)COM74346Y103$24810,8250.0%
Primo Brands Corporation Class A COM SHS(PRMB)COM741623102$24911,2510.0%
Hecla MNG Co COM(HL)COM422704106$24920,5590.0%
Aflac IncCallOPT001055902$250111,8000.0%
Armada Hoffler Pptys Inc COM(AHH)COM04208T108$25035,6980.0%
Golden Entmt Inc COM(GDEN)COM381013101$25110,6490.0%
Ishares TR U.S. Insrnce ETF(IAK)COM464288786$2521,8810.0%
Lineage Inc COM(LINE)COM53566V106$2526,5290.0%
Triple Flag Precious Metal COM(TFPM)COM89679M104$2528,6200.0%
PAR PAC Holdings Inc COM New(PARR)COM69888T207$2537,1500.0%
Cheniere Energy IncCallOPT16411R908$25310,3000.0%
Caseys GEN Stores IncCallOPT147528903$25410,0000.0%
NB Bancorp Inc COM(NBBK)COM63945M107$25514,4270.0%
Privia Health Group Inc COM(PRVA)COM74276R102$25510,2440.0%
Materion Corp COM(MTRN)COM576690101$2552,1120.0%
Usana Health Sciences Inc COM(USNA)COM90328M107$2559,2690.0%
Oil DRI Corp Amer COM(ODC)COM677864100$2554,1760.0%
Cellebrite DI LTD Ordinary Shares(CLBT)COMM2197Q107$25513,7660.0%
Civitas Resources Inc COM New(CIVI)COM17888H103$2557,8590.0%
Haleon PLC Spon ADS(HLN)COM405552100$25728,6290.0%
Regenxbio Inc COM(RGNX)COM75901B107$25726,6000.0%
United STS NAT Gas FD LP Unit PAR(UNG)COM912318409$25719,7000.0%
Ameren Corp COM(AEE)COM023608102$2572,4590.0%
Mcdonalds CorpPutOPT580135951$25782,6000.0%
Equity Bancshares Inc COM CL A(EQBK)COM29460X109$2576,3090.0%
Farmers National Banc Corp COM(FMNB)COM309627107$25717,8620.0%
Lincoln EDL Svcs Corp COM(LINC)COM533535100$25810,9670.0%
Block H & R Inc COM(HRB)COM093671105$2605,1380.0%
UBS Group AG SHS(UBS)COMH42097107$2616,3680.0%
Southern MO Bancorp Inc COM(SMBC)COM843380106$2624,9870.0%
CNA Finl Corp COM(CNA)COM126117100$2625,6320.0%
Dream Finders Homes Inc COM CL A(DFH)COM26154D100$26210,1040.0%
Popular Inc COM New(BPOP)COM733174700$2632,0710.0%
Liberty Broadband Corp COM SER C(LBRDK)COM530307305$2634,1440.0%
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