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
1,601DigitalBridge Group Inc 44,790691 $
1,602Federal Signal Corp 6,368689 $
1,603Freshworks Inc 85,816689 $
1,604OceanFirst Financial Corp 38,136688 $
1,605Visteon Corp 7,549688 $
1,606TransMedics Group Inc 6,910687 $
1,607Buckle Inc/The 13,618686 $
1,608Frontdoor Inc 12,979686 $
1,609Ternium SA 17,080686 $
1,610Cabot Corp 9,079684 $
1,611Pitney Bowes Inc 61,857684 $
1,612Hillman Solutions Corp 81,780680 $
1,613Magnite Inc 57,237680 $
1,614Spyre Therapeutics Inc 13,396676 $
1,615Ishares Inc 23,775675 $
1,616Kadant Inc 2,301673 $
1,617Polaris Inc 12,338672 $
1,618Affiliated Managers Group Inc 2,413668 $
1,619Jackson Financial Inc 6,291665 $
1,620Repligen Corp 5,644665 $
1,621BrightSpring Health Services Inc 15,512661 $
1,622Cinemark Holdings Inc 23,063658 $
1,623Greif Inc 9,802657 $
1,624KARTOON STUDIOS INC 1,050,010655 $
1,625IES Holdings Inc 1,372654 $
1,626iShares Trust 7,925654 $
1,627Dynex Capital Inc 51,185653 $
1,628Kodiak Sciences Inc 17,124653 $
1,629BEONE MEDICINES LTD 2,197652 $
1,630Lakeland Financial Corp 11,360652 $
1,631Waystar Holding Corp 27,043652 $
1,632American Resources Corp 268,703650 $
1,633Scotts Miracle-Gro Co/The 10,696650 $
1,634BioLife Solutions Inc 34,036649 $
1,635Origin Bancorp Inc 15,613647 $
1,636Amphastar Pharmaceuticals Inc 32,806643 $
1,637Soleno Therapeutics Inc 19,139641 $
1,638Ardelyx Inc 106,801640 $
1,639Pathward Financial Inc 7,159639 $
1,640Caleres Inc 60,556638 $
1,641Gladstone Commercial Corp 55,859638 $
1,642Stride Inc 7,239638 $
1,643ZoomInfo Technologies Inc 106,643638 $
1,644Array Digital Infrastructure Inc 13,814637 $
1,645Asana Inc 99,402636 $
1,646Urban Outfitters Inc 10,012634 $
1,647Tandem Diabetes Care Inc 33,022633 $
1,648ADMA Biologics Inc 70,160632 $
1,649Mattel Inc 43,527632 $
1,650Bank of Hawaii Corp 8,501631 $
1,651First Financial Bancorp 22,544629 $
1,652Helmerich & Payne Inc 17,457629 $
1,653GSK PLC 11,363627 $
1,654Safety Insurance Group Inc 8,620626 $
1,655First American Financial Corp 10,274619 $
1,656Chime Financial Inc 32,954617 $
1,657Levi Strauss & Co 33,351617 $
1,658WillScot Holdings Corp 35,546617 $
1,659Cousins Properties Inc 27,285616 $
1,660abrdn Bloomberg All Commodity Strategy K-1 Free ETF 25,314615 $
1,661Insight Enterprises Inc 9,110610 $
1,662Ryerson Holding Corp 27,140610 $
1,663Winnebago Industries Inc 19,674610 $
1,664Arbor Realty Trust Inc 78,912608 $
1,665Azenta Inc 28,741607 $
1,666JBG SMITH Properties 41,475606 $
1,667Pebblebrook Hotel Trust 47,977606 $
1,668Celcuity Inc 5,300605 $
1,669Greenbrier Cos Inc/The 11,485605 $
1,670Albany International Corp 11,565604 $
1,671IonQ Inc 20,936604 $
1,672Revolve Group Inc 26,663603 $
1,673Resolute Holdings Management Inc 3,708602 $
1,674Calix Inc 12,193597 $
1,675Deluxe Corp 21,672597 $
1,676Skyward Specialty Insurance Group Inc 13,629595 $
1,677Ingles Markets Inc 6,587592 $
1,678Cal-Maine Foods Inc 7,442589 $
1,679Iovance Biotherapeutics Inc 167,878589 $
1,680John B Sanfilippo & Son Inc 7,425589 $
1,681Dianthus Therapeutics Inc 7,007588 $
1,682FB Financial Corp 11,285586 $
1,683Calumet Inc 16,293585 $
1,684Independent Bank Corp/MI 17,525584 $
1,685Knowles Corp 22,636581 $
1,686GPGI INC 33,936580 $
1,687LightPath Technologies Inc 57,684579 $
1,688Peoples Bancorp Inc/OH 17,437573 $
1,689Artisan Partners Asset Management Inc 15,630569 $
1,690Allegiant Travel Co 6,988566 $
1,691Bowhead Specialty Holdings Inc 25,230566 $
1,692Immunovant Inc 22,801566 $
1,693Alpha Metallurgical Resources Inc 2,754565 $
1,694BlackLine Inc 15,275565 $
1,695iShares MSCI Taiwan ETF 7,921562 $
1,696Redwire Corp 66,058561 $
1,697Heritage Insurance Holdings Inc 21,282559 $
1,698REKOR SYSTEMS INC 680,899558 $
1,699Blackbaud Inc 14,427557 $
1,700Goosehead Insurance Inc 13,056557 $