Titelia

Holdings of SG Americas Securities, LLC

2366 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 38.1 % of the equity sleeve

Sector breakdown

  • Technology 23.5 %
  • Communication 15.7 %
  • Financials 11.7 %
  • Health care 9.2 %
  • Industrials 6.3 %
  • Consumer discretionary 6.2 %
  • Consumer staples 3.5 %
  • Real estate 2.4 %
  • Utilities 1.5 %
  • Energy 1.5 %
  • Materials 1.4 %
  • Funds 0.4 %
  • Unattributed 16.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.9 %
  • KY 1.0 %
  • NL 0.5 %
  • GB 0.2 %
  • IN 0.1 %
  • DK 0.1 %
  • BR 0.0 %
  • DE 0.0 %
  • IL 0.0 %
  • CN 0.0 %
  • ZA 0.0 %
  • HK 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,26283.6M $97.95 %
2KY23860.6K $1.01 %
3NL3395K $0.46 %
4GB14188.2K $0.22 %
5IN5119K $0.14 %
6DK345.2K $0.05 %
7BR1235.4K $0.04 %
8DE233.8K $0.04 %
9IL223.8K $0.03 %
10CN319K $0.02 %
11ZA47K $0.01 %
12HK14.3K $0.01 %

Positions

RankCompanySharesValueWeight
2,201Invesco S&P 500 Momentum ETF 1,169131 $
2,202Summit Hotel Properties Inc 29,725131 $
2,203Takeda Pharmaceutical Co Ltd 7,065131 $
2,204Gogo Inc 32,256130 $
2,205Hyster-Yale Inc 3,925128 $
2,206Lloyds Banking Group PLC 25,398128 $
2,207RPC Inc 18,128128 $
2,208Shoe Carnival Inc 8,202128 $
2,209Structure Therapeutics Inc 2,649128 $
2,210Tuya Inc 55,300128 $
2,211Blue Foundry Bancorp 9,534126 $
2,212CryoPort Inc 15,252126 $
2,213Forum Energy Technologies Inc 2,140126 $
2,214Whitestone REIT 7,764125 $
2,215Franklin BSP Realty Trust Inc 14,654124 $
2,216Grupo Aeroportuario del Centro Norte SAB de CV 1,077124 $
2,217Landbridge Co LLC 1,801124 $
2,218Shift4 Payments Inc 2,838124 $
2,219FinVolution Group 25,577123 $
2,220Aeva Technologies Inc 9,241122 $
2,221Avanos Medical Inc 8,712122 $
2,222CENTESSA PHARMACEUTICALS PLC 3,081122 $
2,223Columbus McKinnon Corp/NY 8,396122 $
2,224Liberty Broadband Corp 2,420122 $
2,225New Mountain Finance Corp 15,693122 $
2,226Brandywine Realty Trust 44,621121 $
2,227Cars.com Inc 14,912121 $
2,228Medline Inc 2,715121 $
2,229Penguin Solutions Inc 6,859121 $
2,230Carter's Inc 3,344120 $
2,231Edgewise Therapeutics Inc 3,804120 $
2,232INVESCO EXCHANGE-TRADED FUND TRUST II 1,971118 $
2,233Rapport Therapeutics Inc 3,776118 $
2,234Slide Insurance Holdings Inc 6,532118 $
2,235STAAR Surgical Co 6,300118 $
2,236USCB Financial Holdings Inc 6,363118 $
2,237HYPERLIQUID STRATEGIES INC 22,996117 $
2,238One Liberty Properties Inc 5,438117 $
2,239AdaptHealth Corp 9,739116 $
2,240iShares MSCI Saudi Arabia ETF 2,909116 $
2,241Noah Holdings Ltd 11,668116 $
2,242Optimum Communications Inc 88,196115 $
2,243Golden Entertainment Inc 4,274114 $
2,244Amerant Bancorp Inc 5,124113 $
2,245Personalis Inc 17,731113 $
2,246Accel Entertainment Inc 10,305112 $
2,247Sunococorp LLC 1,810112 $
2,248World Kinect Corp 4,843112 $
2,249Peapack-Gladstone Financial Corp 3,153111 $
2,250Metallus Inc 6,712110 $
2,251Gerdau SA 30,300109 $
2,252ZAI LAB LTD 5,799109 $
2,253ARK ETF TRUST 893108 $
2,254AXT Inc 1,898108 $
2,255Community Healthcare Trust Inc 6,827108 $
2,256I3 Verticals Inc 4,852108 $
2,257KB Financial Group Inc 1,085108 $
2,258Mission Produce Inc 7,848108 $
2,259First Watch Restaurant Group Inc 10,172107 $
2,260Nexpoint Real Estate Finance Inc 7,948107 $
2,261Sirius XM Holdings Inc 4,654107 $
2,262Colony Bankcorp Inc 5,313106 $
2,263Liberty Media Corp-Liberty Formula One 1,354106 $
2,264Mister Car Wash Inc 15,262106 $
2,265Netskope Inc 12,505106 $
2,266POSCO Holdings Inc 1,812106 $
2,267Udemy Inc 22,855106 $
2,268Vanguard World Fund 390106 $
2,269RE/MAX Holdings Inc 18,244105 $
2,270VAALCO Energy Inc 16,530105 $
2,271El Pollo Loco Holdings Inc 7,487104 $
2,272Forward Industries Inc 23,401104 $
2,273SI-BONE Inc 8,194103 $
2,274Akebia Therapeutics Inc 73,069102 $
2,275Corsair Gaming Inc 18,269101 $
2,276Endava PLC 22,893101 $
2,277Keros Therapeutics Inc 9,135101 $
2,278MBX Biosciences Inc 3,386101 $
2,279Norwood Financial Corp 3,429101 $
2,280Aclaris Therapeutics Inc 26,767100 $
2,281OPKO Health, Inc. 87,846100 $
2,282Universal Health Realty Income Trust 2,474100 $
2,283NOVA MINERALS LTD 16,72598 $
2,284Community Health Systems Inc 32,95797 $
2,285Goldman Sachs BDC, Inc. 10,90997 $
2,286Fate Therapeutics Inc 80,13996 $
2,287Fulcrum Therapeutics Inc 12,13993 $
2,288Ready Capital Corp 56,74892 $
2,289Autolus Therapeutics PLC 66,10791 $
2,290Navitas Semiconductor Corp 10,36091 $
2,291Ocugen Inc 49,59890 $
2,292Octave Specialty Group Inc 18,81787 $
2,293AH Realty Trust Inc 15,78987 $
2,294Vuzix Corp 37,79187 $
2,295ProFrac Holding Corp 13,88386 $
2,296Hello Group Inc 14,78985 $
2,297Titan International Inc 12,14984 $
2,298Grupo Televisa S.A.B. 28,62283 $
2,299American Battery Technology Co 27,51777 $
2,300Niagen Bioscience Inc 17,42477 $