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SG Americas Securities, LLC

Broker-Dealer
CIK
1313360
City
NEW YORK
State / Country
NY

Top Portfolio Positions

2,499 positions · $86,017,000,006 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in EXPE

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $74,173,874 321,252
2025-12-31 $21,844,900 77,106
2025-09-30 $11,038,263 51,641
2025-06-30 $6,729,319 39,894
2025-03-31 $38,468,172 228,841
2024-09-30 $893,300 6,035
2024-06-30 $6,528,675 51,819
2024-03-31 $2,758,306 20,024
2023-12-31 $1,632,956 10,758
2023-09-30 $1,118,515 10,852
2023-06-30 $2,246,542 20,537
2023-03-31 $2,099,438 21,637
2022-12-31 $132,100 1,508
2022-09-30 $220,452 2,353
2022-06-30 $1,178,547 12,428
2022-03-31 $1,847,907 9,444
2021-12-31 $4,219,631 23,349
2021-09-30 $6,745,468 41,156
2021-06-30 $2,792,728 17,059
2021-03-31 $2,805,383 16,299
2020-12-31 $2,669,184 20,160
2020-09-30 $4,842,240 52,811
2020-06-30 $2,620,536 31,880
2020-03-31 $2,660,051 47,273