SG Americas Securities, LLC at 2023-06-30

Filling information for SG Americas Securities, LLC as Treemap, investor disclosed 2212 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
88025U109 88025U109 10X GENOMICS INC CL A COM COM 1178 21092
90214J101 90214J101 2U INC COM COM 69 17017
88579Y101 88579Y101 3M CO COM COM 7329 73227
282914100 282914100 8X8 INC NEW COM COM 104 24686
002121101 002121101 A10 NETWORKS INC COM COM 248 17012
002824900 002824900 ABBOTT LABS OPT 719 80000
002824100 002824100 ABBOTT LABS COM COM 38930 357095
00287Y909 00287Y909 ABBVIE INC OPT 133 122400
00287Y959 00287Y959 ABBVIE INC OPT 2094 252900
00287Y109 00287Y109 ABBVIE INC COM COM 55832 414400
003262102 003262102 ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM COM 236 2077
003260106 003260106 ABRDN PLATINUM ETF TRUST PHYSCL PLATM COM 4438 53055
00404A109 00404A109 ACADIA HEALTHCARE COMPANY IN COM COM 2031 25498
004225108 004225108 ACADIA PHARMACEUTICALS INC COM COM 125 5233
004239109 004239109 ACADIA RLTY TR COM SH BEN INT COM 152 10549
G1151C901 G1151C901 ACCENTURE PLC IRELAND OPT 847 27300
G1151C951 G1151C951 ACCENTURE PLC IRELAND OPT 516 19000
G1151C101 G1151C101 ACCENTURE PLC IRELAND SHS CLASS A COM 67551 218910
00081T108 00081T108 ACCO BRANDS CORP COM COM 160 30781
004498101 004498101 ACI WORLDWIDE INC COM COM 101 4368
00461U105 00461U105 ACLARIS THERAPEUTICS INC COM COM 1310 126347
00507V109 00507V109 ACTIVISION BLIZZARD INC COM COM 41237 489165
00508Y102 00508Y102 ACUITY BRANDS INC COM COM 1268 7775
00091G104 00091G104 ACV AUCTIONS INC COM CL A COM 586 33939
00650F109 00650F109 ADAPTIVE BIOTECHNOLOGIES COR COM COM 269 40062
L00849106 L00849106 ADECOAGRO S A COM COM 280 29875
00724F901 00724F901 ADOBE SYSTEMS INCORPORATED OPT 7970 193000
00724F101 00724F101 ADOBE SYSTEMS INCORPORATED COM COM 129139 264094
00090Q103 00090Q103 ADT INC DEL COM COM 590 97852
00751Y106 00751Y106 ADVANCE AUTO PARTS INC COM COM 1819 25872
00790R104 00790R104 ADVANCED DRAIN SYS INC DEL COM COM 278 2442
007903907 007903907 ADVANCED MICRO DEVICES INC OPT 22551 827400
007903957 007903957 ADVANCED MICRO DEVICES INC OPT 7934 1251800
007903107 007903107 ADVANCED MICRO DEVICES INC COM COM 21788 191271
00773T101 00773T101 ADVANSIX INC COM COM 211 6030
007924103 007924103 AEGON N V NY REGISTRY COM 388 76596
N00985106 N00985106 AERCAP HOLDINGS NV COM 8653 136232
008073108 008073108 AEROVIRONMENT INC COM COM 135 1319
00130H105 00130H105 AES CORP COM COM 1175 56674
008252108 008252108 AFFILIATED MANAGERS GROUP IN COM COM 1852 12357
00827B106 00827B106 AFFIRM HLDGS INC COM CL A COM 2173 141754
001055102 001055102 AFLAC INC COM COM 3107 44517
00846U101 00846U101 AGILENT TECHNOLOGIES INC COM COM 32282 268458
00857U107 00857U107 AGILON HEALTH INC COM COM 113 6497
00123Q104 00123Q104 AGNC INVT CORP COM COM 120 11825
008474108 008474108 AGNICO EAGLE MINES LTD COM COM 5649 113025
008492100 008492100 AGREE RLTY CORP COM COM 657 10042
009158106 009158106 AIR PRODS & CHEMS INC COM COM 18249 60925
00922RAB1 00922RAB1 AIR TRANS SVCS GROUP INC NOTE 1.12510/1 BND 476 5000
009066901 009066901 AIRBNB INC OPT 1030 112600
009066101 009066101 AIRBNB INC COM CL A COM 3674 28666
00971T901 00971T901 AKAMAI TECHNOLOGIES INC OPT 712 190000
00971T951 00971T951 AKAMAI TECHNOLOGIES INC OPT 901 297500
00971T101 00971T101 AKAMAI TECHNOLOGIES INC COM COM 32084 357001
00971TAJ0 00971TAJ0 AKAMAI TECHNOLOGIES INC NOTE 0.125 5/0 BND 2152 20000
00971TAL5 00971TAL5 AKAMAI TECHNOLOGIES INC NOTE 0.375 9/0 BND 1349 13940
00973Y108 00973Y108 AKERO THERAPEUTICS INC COM COM 373 7986
00974B107 00974B107 AKILI INC COMMON STOCK COM 23 20414
011532108 011532108 ALAMOS GOLD INC NEW COM CL A COM 443 37192
011659109 011659109 ALASKA AIR GROUP INC COM COM 587 11039
012653101 012653101 ALBEMARLE CORP COM COM 1889 8469
H01301128 H01301128 ALCON AG ORD COM 169 2062
014442107 014442107 ALECTOR INC COM COM 93 15456
014491104 014491104 ALEXANDER & BALDWIN INC NEW COM COM 283 15249
015271109 015271109 ALEXANDRIA REAL ESTATE EQ IN COM COM 4383 38620
01609W902 01609W902 ALIBABA GROUP HLDG LTD OPT 15819 1750100
01609W952 01609W952 ALIBABA GROUP HLDG LTD OPT 3346 892900
01609W102 01609W102 ALIBABA GROUP HLDG LTD SPONSORED ADS COM 46311 555623
016255101 016255101 ALIGN TECHNOLOGY INC COM COM 4032 11402
G01767105 G01767105 ALKERMES PLC COM 116 3719
01675A109 01675A109 ALLBIRDS INC COM CL A COM 23 18083
G0176J109 G0176J109 ALLEGION PLC ORD COM 3700 30826
01749D105 01749D105 ALLEGRO MICROSYSTEMS INC COM COM 419 9273
018522300 018522300 ALLETE INC COM NEW COM 5966 102919
01877R108 01877R108 ALLIANCE RESOURCE PARTNERS L UT LTD PART COM 459 24834
018802108 018802108 ALLIANT ENERGY CORP COM COM 1413 26931
020002101 020002101 ALLSTATE CORP COM COM 2227 20422
02005N100 02005N100 ALLY FINL INC COM COM 762 28206
02043Q107 02043Q107 ALNYLAM PHARMACEUTICALS INC COM COM 724 3811
020764106 020764106 ALPHA METALLURGICAL RESOUR I COM COM 1283 7807
02079K905 02079K905 ALPHABET INC OPT 22192 2310000
02079K907 02079K907 ALPHABET INC OPT 39391 3608300
02079K955 02079K955 ALPHABET INC OPT 1738 583400
02079K957 02079K957 ALPHABET INC OPT 381 148200
02079K305 02079K305 ALPHABET INC CAP STK CL A COM 104713 874793
02079K107 02079K107 ALPHABET INC CAP STK CL C COM 31105 257126
00162Q452 00162Q452 ALPS ETF TR ALERIAN MLP COM 449 11439
021369103 021369103 ALTAIR ENGR INC COM CL A COM 125 1653
02156B103 02156B103 ALTERYX INC COM CL A COM 1000 22016
02156K103 02156K103 ALTICE USA INC CL A COM 69 22978
02155H200 02155H200 ALTIMMUNE INC COM NEW COM 93 26425
02209S903 02209S903 ALTRIA GROUP INC OPT 73 75000
02209S953 02209S953 ALTRIA GROUP INC OPT 428 233700
02209S103 02209S103 ALTRIA GROUP INC COM COM 3038 67057
023135906 023135906 AMAZON COM INC OPT 100526 6228700
023135956 023135956 AMAZON COM INC OPT 2938 2241700
023135106 023135106 AMAZON COM INC COM COM 20959 160779
G037AX101 G037AX101 AMBARELLA INC COM 192 2290
02319V103 02319V103 AMBEV SA SPONSORED ADR COM 276 86847
00165C104 00165C104 AMC ENTMT HLDGS INC CL A COM COM 168 38212
G0250X107 G0250X107 AMCOR PLC ORD COM 8945 896288
G02602103 G02602103 AMDOCS LTD COM 2776 28080
023436108 023436108 AMEDISYS INC COM COM 10383 113553
023608102 023608102 AMEREN CORP COM COM 1739 21290
02361E108 02361E108 AMERESCO INC CL A COM 474 9747
02390A101 02390A101 AMERICA MOVIL SAB DE CV SPON ADS RP CL B COM 162 7506
02376RAF9 02376RAF9 AMERICAN AIRLINES GROUP INC NOTE 6.500 7/0 BND 1484 11530
02376R102 02376R102 AMERICAN AIRLS GROUP INC COM COM 8941 498373
024013104 024013104 AMERICAN ASSETS TR INC COM COM 345 17971
025537101 025537101 AMERICAN ELEC PWR CO INC COM COM 7191 85409
025816909 025816909 AMERICAN EXPRESS CO OPT 151 35400
025816959 025816959 AMERICAN EXPRESS CO OPT 271 65500
025816109 025816109 AMERICAN EXPRESS CO COM COM 15408 88451
025932104 025932104 AMERICAN FINL GROUP INC OHIO COM COM 106 892
02665T306 02665T306 AMERICAN HOMES 4 RENT CL A COM 639 18013
026874904 026874904 AMERICAN INTL GROUP INC OPT 570 150000
026874954 026874954 AMERICAN INTL GROUP INC OPT 750 150000
026874784 026874784 AMERICAN INTL GROUP INC COM NEW COM 6777 117784
03027X100 03027X100 AMERICAN TOWER CORP NEW COM COM 11702 60339
03044L105 03044L105 AMERICAN WELL CORP CL A COM 59 27910
030420103 030420103 AMERICAN WTR WKS CO INC NEW COM COM 1800 12608
03064D108 03064D108 AMERICOLD REALTY TRUST INC COM COM 2753 85239
03076C106 03076C106 AMERIPRISE FINL INC COM COM 2718 8183
03073E105 03073E105 AMERISOURCEBERGEN CORP COM COM 2208 11473
031100100 031100100 AMETEK INC COM COM 2146 13259
031162900 031162900 AMGEN INC OPT 1941 183800
031162100 031162100 AMGEN INC COM COM 9871 44462
032095101 032095101 AMPHENOL CORP NEW CL A COM 3193 37592
03237H101 03237H101 AMYLYX PHARMACEUTICALS INC COM COM 179 8319
03236M200 03236M200 AMYRIS INC COM NEW COM 11 10507
032654905 032654905 ANALOG DEVICES INC OPT 679 37100
032654955 032654955 ANALOG DEVICES INC OPT 317 82400
032654105 032654105 ANALOG DEVICES INC COM COM 4916 25237
032724106 032724106 ANAPTYSBIO INC COM COM 1158 56926
035128206 035128206 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR COM 520 24678
03524A108 03524A108 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR COM 996 17556
035710839 035710839 ANNALY CAPITAL MANAGEMENT IN COM NEW COM 6478 323757
03662Q105 03662Q105 ANSYS INC COM COM 9218 27911
03676B102 03676B102 ANTERO MIDSTREAM CORP COM COM 664 57251
03674X106 03674X106 ANTERO RESOURCES CORP COM COM 880 38231
75605Y106 75605Y106 ANYWHERE REAL ESTATE INC COM COM 348 52164
G0403H108 G0403H108 AON PLC SHS CL A COM 9050 26216
03743Q958 03743Q958 APA CORPORATION OPT 37 39600
03743Q108 03743Q108 APA CORPORATION COM COM 1407 41181
03750L109 03750L109 APARTMENT INCOME REIT CORP COM COM 2287 63369
03748R747 03748R747 APARTMENT INVT & MGMT CO CL A COM 207 24277
03753U106 03753U106 APELLIS PHARMACEUTICALS INC COM COM 9211 101111
03769M106 03769M106 APOLLO GLOBAL MGMT INC COM COM 474 6172
03782L101 03782L101 APPIAN CORP CL A COM 118 2482
03784Y200 03784Y200 APPLE HOSPITALITY REIT INC COM NEW COM 578 38278
037833900 037833900 APPLE INC OPT 154407 7890900
037833950 037833950 APPLE INC OPT 7509 1826800
037833100 037833100 APPLE INC COM COM 140521 724447
038169207 038169207 APPLIED DIGITAL CORP COM NEW COM 354 37880
038222905 038222905 APPLIED MATLS INC OPT 784 26700
038222105 038222105 APPLIED MATLS INC COM COM 12394 85748
038336103 038336103 APTARGROUP INC COM COM 2530 21833
G6095L109 G6095L109 APTIV PLC COM 2141 20975
03852U106 03852U106 ARAMARK COM COM 23121 537082
G0450A105 G0450A105 ARCH CAP GROUP LTD ORD COM 1859 24830
03940R107 03940R107 ARCH RESOURCES INC CL A COM 2019 17905
039483102 039483102 ARCHER DANIELS MIDLAND CO COM COM 1948 25784
03966V107 03966V107 ARCONIC CORPORATION COM COM 1209 40881
039653100 039653100 ARCOSA INC COM COM 535 7061
03969K108 03969K108 ARCUTIS BIOTHERAPEUTICS INC COM COM 271 28414
L02235106 L02235106 ARDAGH METAL PACKAGING S A COM 225 59819
04010L103 04010L103 ARES CAPITAL CORP COM COM 2214 117853
03990B101 03990B101 ARES MANAGEMENT CORPORATION CL A COM STK COM 236 2450
04016X101 04016X101 ARGENX SE SPONSORED ADR COM 7450 19116
040413106 040413106 ARISTA NETWORKS INC COM COM 3682 22719
00214Q904 00214Q904 ARK ETF TR OPT 402 35000
00214Q708 00214Q708 ARK ETF TR FINTECH INNOVA COM 236 11298
00214Q302 00214Q302 ARK ETF TR GENOMIC REV ETF COM 1483 43499
00214Q104 00214Q104 ARK ETF TR INNOVATION ETF COM 5608 127051
00214Q401 00214Q401 ARK ETF TR NEXT GNRTN INTER COM 155 2648
04208T108 04208T108 ARMADA HOFFLER PPTYS INC COM COM 124 10599
04247X102 04247X102 ARMSTRONG WORLD INDS INC NEW COM COM 738 10046
04271TAB6 04271TAB6 ARRAY TECHNOLOGIES INC NOTE 1.00012/0 BND 576 5000
042735100 042735100 ARROW ELECTRS INC COM COM 483 3371
04280A100 04280A100 ARROWHEAD PHARMACEUTICALS IN COM COM 1006 28206
04335A105 04335A105 ARVINAS INC COM COM 1424 57388
04342Y104 04342Y104 ASANA INC CL A COM 149 6760
00215W100 00215W100 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS COM 996 127906
00191U102 00191U102 ASGN INC COM COM 1112 14698
044186104 044186104 ASHLAND INC COM COM 1329 15290
N07059210 N07059210 ASML HOLDING N V N Y REGISTRY COM 3672 5066
045487105 045487105 ASSOCIATED BANC CORP COM COM 895 55149
04621X108 04621X108 ASSURANT INC COM COM 3995 31775
00217D100 00217D100 AST SPACEMOBILE INC COM CL A COM 325 69239
04634X103 04634X103 ASTRA SPACE INC COM CL A COM 16 42899
046353108 046353108 ASTRAZENECA PLC SPONSORED ADR COM 7693 107488
00206R902 00206R902 AT&T INC OPT 936 5421500
00206R952 00206R952 AT&T INC OPT 1200 600000
00206R102 00206R102 AT&T INC COM COM 16734 1049153
N0731H103 N0731H103 ATAI LIFE SCIENCES NV COM 72 41797
01741RAK8 01741RAK8 ATI INC NOTE 3.500 6/1 BND 116 400
047649108 047649108 ATKORE INC COM COM 112 720
049468101 049468101 ATLASSIAN CORPORATION CL A COM 1018 6069
049560105 049560105 ATMOS ENERGY CORP COM COM 3241 27860
05156X884 05156X884 AURORA CANNABIS INC COM COM 13 24949
052769906 052769906 AUTODESK INC OPT 830 54100
052769106 052769106 AUTODESK INC COM COM 5354 26167
05278C107 05278C107 AUTOHOME INC SP ADS RP CL A COM 822 28200
052800109 052800109 AUTOLIV INC COM COM 1140 13403
053015103 053015103 AUTOMATIC DATA PROCESSING IN COM COM 11364 51702
053332902 053332902 AUTOZONE INC OPT 382 1500
053332952 053332952 AUTOZONE INC OPT 127 2000
053332102 053332102 AUTOZONE INC COM COM 3770 1512
053484101 053484101 AVALONBAY CMNTYS INC COM COM 7770 41051
05351W103 05351W103 AVANGRID INC COM COM 100 2654
05350V106 05350V106 AVANOS MED INC COM COM 137 5357
05352A100 05352A100 AVANTOR INC COM COM 328 15948
053611109 053611109 AVERY DENNISON CORP COM COM 2490 14494
053807103 053807103 AVNET INC COM COM 4727 93691
G0750C108 G0750C108 AXALTA COATING SYS LTD COM COM 4298 130982
054540208 054540208 AXCELIS TECHNOLOGIES INC COM NEW COM 107 582
05464C101 05464C101 AXON ENTERPRISE INC COM COM 3964 20316
05465P101 05465P101 AXONICS INC COM COM 106 2100
05478C105 05478C105 AZEK CO INC CL A COM 485 16000
114340102 114340102 AZENTA INC COM COM 4106 87957
11777Q209 11777Q209 B2GOLD CORP COM COM 152 42649
056525108 056525108 BADGER METER INC COM COM 111 751
056752908 056752908 BAIDU INC OPT 664 90300
056752958 056752958 BAIDU INC OPT 192 16400
056752108 056752108 BAIDU INC SPON ADR REP A COM 1104 8061
05722G100 05722G100 BAKER HUGHES COMPANY CL A COM 4884 154520
058498106 058498106 BALL CORP COM COM 568 9750
05946K101 05946K101 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR COM 535 69627
059460303 059460303 BANCO BRADESCO S A SP ADR PFD NEW COM 142 41183
060505904 060505904 BANK AMERICA CORP OPT 984 1159600
060505954 060505954 BANK AMERICA CORP OPT 10878 5486700
060505682 060505682 BANK AMERICA CORP 7.25CNV PFD L PFD 4019 3430
060505104 060505104 BANK AMERICA CORP COM COM 58378 2034774
062540109 062540109 BANK HAWAII CORP COM COM 1297 31450
06367V105 06367V105 BANK MONTREAL MEDIUM BIG OIL 3X LEV COM 271 800
064058100 064058100 BANK NEW YORK MELLON CORP COM COM 2234 50172
06417N103 06417N103 BANK OZK LITTLE ROCK ARK COM COM 265 6591
06684L103 06684L103 BAOZUN INC SPONSORED ADR COM 70 17536
06748F324 06748F324 BARCLAYS BANK PLC IPTH SR B S&P PFD 3290 131615
06759L103 06759L103 BARINGS BDC INC COM COM 286 36451
68622E104 68622E104 BARK INC COM COM 217 163027
067901908 067901908 BARRICK GOLD CORP OPT 166 179800
067901108 067901108 BARRICK GOLD CORP COM COM 22156 1308661
070830104 070830104 BATH & BODY WORKS INC COM COM 1132 30174
071734107 071734107 BAUSCH HEALTH COS INC COM COM 838 104711
071813109 071813109 BAXTER INTL INC COM COM 1419 31152
07556Q881 07556Q881 BEAZER HOMES USA INC COM NEW COM 1083 38278
075887109 075887109 BECTON DICKINSON & CO COM COM 4739 17951
07725L102 07725L102 BEIGENE LTD SPONSORED ADR COM 5414 30367
077454106 077454106 BELDEN INC COM COM 3035 31731
07831C103 07831C103 BELLRING BRANDS INC COMMON STOCK COM 688 18791
082490103 082490103 BENSON HILL INC COMMON STOCK COM 13 10001
084423102 084423102 BERKLEY W R CORP COM COM 1897 31848
084670902 084670902 BERKSHIRE HATHAWAY INC DEL OPT 2804 57800
084670952 084670952 BERKSHIRE HATHAWAY INC DEL OPT 665 369600
084670108 084670108 BERKSHIRE HATHAWAY INC DEL CL A COM 1553 3
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW COM 53556 157055
086516901 086516901 BEST BUY INC OPT 222 35900
086516101 086516101 BEST BUY INC COM COM 1621 19783
08862E909 08862E909 BEYOND MEAT INC OPT 16 25100
08862E109 08862E109 BEYOND MEAT INC COM COM 1396 107554
090040AB2 090040AB2 BILIBILI INC NOTE 1.375 4/0 BND 1277 12500
090040106 090040106 BILIBILI INC SPONS ADS REP Z COM 196 12995
090043AD2 090043AD2 BILL HOLDINGS INC NOTE 4/0 BND 408 5000
090043AB6 090043AB6 BILL HOLDINGS INC NOTE 12/0 BND 3119 30000
090572207 090572207 BIO RAD LABS INC CL A COM 438 1155
09073M104 09073M104 BIO-TECHNE CORP COM COM 900 11021
09062X903 09062X903 BIOGEN INC OPT 216 69700
09062X103 09062X103 BIOGEN INC COM COM 5143 18055
G1110E107 G1110E107 BIOHAVEN LTD COM COM 102 4267
09061G101 09061G101 BIOMARIN PHARMACEUTICAL INC COM COM 680 7850
09061GAH4 09061GAH4 BIOMARIN PHARMACEUTICAL INC NOTE 0.599 8/0 BND 493 5000
09075V902 09075V902 BIONTECH SE OPT 12 26100
09075V952 09075V952 BIONTECH SE OPT 711 29200
09075V102 09075V102 BIONTECH SE SPONSORED ADS COM 4360 40399
05550J101 05550J101 BJS WHSL CLUB HLDGS INC COM COM 1396 22156
09215C105 09215C105 BLACK KNIGHT INC COM COM 3096 51835
09225M101 09225M101 BLACK STONE MINERALS L P COM UNIT COM 456 28587
09227Q100 09227Q100 BLACKBAUD INC COM COM 185 2599
09228F103 09228F103 BLACKBERRY LTD COM COM 376 68036
09239B109 09239B109 BLACKLINE INC COM COM 617 11467
09239BAD1 09239BAD1 BLACKLINE INC NOTE 3/1 BND 426 5000
09247X101 09247X101 BLACKROCK INC COM COM 13753 19899
09259E108 09259E108 BLACKROCK TCP CAPITAL CORP COM COM 638 58500
09260D107 09260D107 BLACKSTONE INC COM COM 4040 43452
09261X102 09261X102 BLACKSTONE SECD LENDING FD COMMON STOCK COM 1999 73078
093671105 093671105 BLOCK H & R INC COM COM 243 7627
852234903 852234903 BLOCK INC OPT 4683 1146900
852234953 852234953 BLOCK INC OPT 838 685000
852234103 852234103 BLOCK INC CL A COM 506 7603
852234AF0 852234AF0 BLOCK INC NOTE 0.125 3/0 BND 433 4500
09624H208 09624H208 BLUELINX HLDGS INC COM NEW COM 203 2165
09627Y109 09627Y109 BLUEPRINT MEDICINES CORP COM COM 138 2179
097023905 097023905 BOEING CO OPT 2578 241300
097023955 097023955 BOEING CO OPT 1251 289600
097023105 097023105 BOEING CO COM COM 13439 63645
09857L908 09857L908 BOOKING HOLDINGS INC OPT 5115 17000
09857L108 09857L108 BOOKING HOLDINGS INC COM COM 14641 5422
09857LAN8 09857LAN8 BOOKING HOLDINGS INC NOTE 0.750 5/0 BND 9972 67320
099502106 099502106 BOOZ ALLEN HAMILTON HLDG COR CL A COM 204 1831
099724106 099724106 BORGWARNER INC COM COM 1547 31639
G1466R173 G1466R173 BORR DRILLING LTD COM 422 56063
100557107 100557107 BOSTON BEER INC CL A COM 381 1234
101121101 101121101 BOSTON PROPERTIES INC COM COM 4033 70024
101137107 101137107 BOSTON SCIENTIFIC CORP COM COM 8412 155517
10316T104 10316T104 BOX INC CL A COM 370 12584
10316TAB0 10316TAB0 BOX INC NOTE 1/1 BND 6868 55000
103304101 103304101 BOYD GAMING CORP COM COM 583 8400
055622904 055622904 BP PLC OPT 32 34600
105368203 105368203 BRANDYWINE RLTY TR SH BEN INT NEW COM 148 31905
10576N102 10576N102 BRAZE INC COM CL A COM 602 13741
10806XAD4 10806XAD4 BRIDGEBIO PHARMA INC NOTE 2.250 2/0 BND 1357 22000
10806XAB8 10806XAB8 BRIDGEBIO PHARMA INC NOTE 2.500 3/1 BND 1133 14500
10922N103 10922N103 BRIGHTHOUSE FINL INC COM COM 116 2452
109696104 109696104 BRINKS CO COM COM 633 9331
110122908 110122908 BRISTOL-MYERS SQUIBB CO OPT 32 45000
110122108 110122108 BRISTOL-MYERS SQUIBB CO COM COM 53764 840720
110448107 110448107 BRITISH AMERN TOB PLC SPONSORED ADR COM 460 13841
11120U105 11120U105 BRIXMOR PPTY GROUP INC COM COM 1141 51854
11135F901 11135F901 BROADCOM INC OPT 8698 68100
11135F951 11135F951 BROADCOM INC OPT 271 41000
11135F101 11135F101 BROADCOM INC COM COM 33256 38339
11133T103 11133T103 BROADRIDGE FINL SOLUTIONS IN COM COM 2422 14621
11135E203 11135E203 BROADSTONE NET LEASE INC COM COM 433 28035
112463104 112463104 BROOKDALE SR LIVING INC COM COM 43 10196
11271J107 11271J107 BROOKFIELD CORP CL A LTD VT SH COM 3363 99950
G16252101 G16252101 BROOKFIELD INFRAST PARTNERS LP INT UNIT COM 125 3428
11275Q107 11275Q107 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A COM 117 2568
11284V105 11284V105 BROOKFIELD RENEWABLE CORP CL A SUB VTG COM 436 13833
115236101 115236101 BROWN & BROWN INC COM COM 3265 47432
115637209 115637209 BROWN FORMAN CORP CL B COM 2635 39459
116794108 116794108 BRUKER CORP COM COM 1504 20345
117043109 117043109 BRUNSWICK CORP COM COM 1580 18233
12047B105 12047B105 BUMBLE INC COM CL A COM 178 10628
G16962105 G16962105 BUNGE LIMITED COM COM 838 8885
124155102 124155102 BUTTERFLY NETWORK INC COM CL A COM 41 17742
05605H100 05605H100 BWX TECHNOLOGIES INC COM COM 322 4502
12541W209 12541W209 C H ROBINSON WORLDWIDE INC COM NEW COM 1080 11451
12468P104 12468P104 C3 AI INC CL A COM 1649 45262
12529R107 12529R107 C4 THERAPEUTICS INC COM STK COM 35 12810
12685J105 12685J105 CABLE ONE INC COM COM 3157 4804
127055101 127055101 CABOT CORP COM COM 279 4169
127190304 127190304 CACI INTL INC CL A COM 456 1339
127203107 127203107 CACTUS INC CL A COM 489 11566
12740C103 12740C103 CADENCE BANK COM COM 779 39647
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