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| Name: |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| City: |
BALA CYNWYD |
| State: |
PA |
| Zip: |
19004 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTWO |
Vanguard Russell 2000 Etf |
262 |
New |
$82.66 |
$31,110,000 |
383,604 |
0.05% |
31,110,000 |
383,604 |
0.568 |
N/A |
|
|
VWOB |
Vanguard Emerging Markets G... |
275 |
New |
$63.21 |
$30,027,000 |
471,007 |
0.05% |
30,027,000 |
471,007 |
0.196 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
385 |
New |
$50.11 |
$20,727,000 |
406,021 |
0.04% |
20,727,000 |
406,021 |
0.023 |
N/A |
|
|
BLV |
Vanguard Long-Term Bond ETF |
397 |
New |
$69.67 |
$20,067,000 |
269,066 |
0.03% |
20,067,000 |
269,066 |
0.418 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
462 |
New |
$158.82 |
$16,377,000 |
109,542 |
0.03% |
16,377,000 |
109,542 |
0.022 |
Closed - End Fund - E... |
|
|
AESC |
Aes Units |
488 |
New |
$0.00 |
$15,216,000 |
200,000 |
0.03% |
15,216,000 |
200,000 |
0.222 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
498 |
New |
$174.47 |
$14,832,000 |
89,757 |
0.03% |
14,832,000 |
89,757 |
0.029 |
Closed - End Fund - E... |
|
|
IBMN |
Ishares Ibonds Dec 2025 Ter... |
542 |
New |
$0.00 |
$13,452,000 |
506,754 |
0.02% |
13,452,000 |
506,754 |
0.563 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
594 |
New |
$79.72 |
$11,915,000 |
157,733 |
0.02% |
11,915,000 |
157,733 |
0.02 |
N/A |
|
|
CLTL |
Invesco Treasury Collateral... |
686 |
New |
$0.00 |
$10,119,000 |
95,823 |
0.02% |
10,119,000 |
95,823 |
0.106 |
N/A |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
836 |
New |
$24.26 |
$7,730,000 |
304,941 |
0.01% |
7,730,000 |
304,941 |
0.257 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
860 |
New |
$0.00 |
$7,345,000 |
145,102 |
0.01% |
7,345,000 |
145,102 |
0.013 |
N/A |
|
|
CORP |
Pimco Investment Grade Orate B |
925 |
New |
$94.75 |
$6,813,000 |
70,049 |
0.01% |
6,813,000 |
70,049 |
0.989 |
Closed - End Fund - E... |
|
|
ARGX |
Argenx Se |
967 |
New |
$393.78 |
$6,316,000 |
16,603 |
0.01% |
6,316,000 |
16,603 |
0.035 |
N/A |
|
|
CCC |
Clarivate Analytics PLC |
996 |
New |
$7.05 |
$6,033,000 |
651,461 |
0.01% |
6,033,000 |
651,461 |
0.108 |
N/A |
|
|
MAYT |
Allianzim Us Large Cap Buff... |
1003 |
New |
$0.00 |
$5,951,000 |
212,220 |
0.01% |
5,951,000 |
212,220 |
13.181 |
N/A |
|
|
PID |
PowerShares Exchange-Traded... |
1032 |
New |
$18.36 |
$5,691,000 |
308,348 |
0.01% |
5,691,000 |
308,348 |
0 |
Closed - End Fund - Debt |
|
|
FELV |
Fidelity Enhanced Large Cap... |
1097 |
New |
$0.00 |
$5,104,000 |
190,099 |
0.01% |
5,104,000 |
190,099 |
2.112 |
N/A |
|
|
GRID |
First Trust NASDAQ Clean Ed... |
1103 |
New |
$116.77 |
$5,046,000 |
48,189 |
0.01% |
5,046,000 |
48,189 |
0 |
Closed - End Fund - Debt |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
1114 |
New |
$58.89 |
$4,961,000 |
87,569 |
0.01% |
4,961,000 |
87,569 |
0.021 |
Closed - End Fund - E... |
|
|
ODD |
Oddity Tech Ltd |
1124 |
New |
$32.31 |
$4,883,000 |
104,945 |
0.01% |
4,883,000 |
104,945 |
0.232 |
N/A |
|
|
CART |
Maplebear Inc. |
1130 |
New |
$36.53 |
$4,856,000 |
206,899 |
0.01% |
4,856,000 |
206,899 |
0.075 |
N/A |
|
|
SIL |
Global X Silver Miners ETF |
1139 |
New |
$31.83 |
$4,811,000 |
169,591 |
0.01% |
4,811,000 |
169,591 |
0.72 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
1146 |
New |
$53.88 |
$4,778,000 |
56,302 |
0.01% |
4,778,000 |
56,302 |
0 |
N/A |
|
|
HYMU |
Blackrock High Yield Muni I... |
1232 |
New |
$0.00 |
$4,253,000 |
192,259 |
0.01% |
4,253,000 |
192,259 |
13.324 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
1273 |
New |
$20.45 |
$4,049,000 |
197,954 |
0.01% |
4,049,000 |
197,954 |
0.062 |
N/A |
|
|
USTB |
Victoryshares Usaa Core Sho... |
1319 |
New |
$0.00 |
$3,809,000 |
76,817 |
0.01% |
3,809,000 |
76,817 |
0.085 |
N/A |
|
|
DBMF |
Im Dbi Managed Futures Stra... |
1359 |
New |
$29.16 |
$3,616,000 |
140,387 |
0.01% |
3,616,000 |
140,387 |
0 |
N/A |
|
|
XTJA |
Innovator Us Equity Acceler... |
1406 |
New |
$0.00 |
$3,348,000 |
138,918 |
0.01% |
3,348,000 |
138,918 |
13.754 |
N/A |
|
|
WGMI |
Valkyrie Bitcoin Miners Etf |
1428 |
New |
$0.00 |
$3,259,000 |
181,040 |
0.01% |
3,259,000 |
181,040 |
2.012 |
N/A |
|
|
SSO |
Ultra S&P500 ProShares |
1453 |
New |
$74.95 |
$3,111,000 |
47,811 |
0.01% |
3,111,000 |
47,811 |
0.144 |
Closed - End Fund - E... |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
1506 |
New |
$141.34 |
$2,962,000 |
22,214 |
0.01% |
2,962,000 |
22,214 |
0 |
Regional Airlines |
|
|
IGEB |
Ishares Edge Investment Gra... |
1529 |
New |
$0.00 |
$2,912,000 |
64,356 |
0% |
2,912,000 |
64,356 |
0.715 |
N/A |
|
|
REET |
Ishares Global Reit |
1539 |
New |
$22.79 |
$2,872,000 |
118,760 |
0% |
2,872,000 |
118,760 |
0.12 |
N/A |
|
|
PIN |
Invesco India ETF |
1572 |
New |
$27.23 |
$2,746,000 |
107,278 |
0% |
2,746,000 |
107,278 |
2.307 |
Closed - End Fund - E... |
|
|
MPLX |
Mplx Lp |
1583 |
New |
$41.27 |
$2,713,000 |
73,874 |
0% |
2,713,000 |
73,874 |
0.007 |
Oil & Gas Pipelines &... |
|
|
AGQ |
Proshares Trust II |
1614 |
New |
$34.29 |
$2,604,000 |
95,831 |
0% |
2,604,000 |
95,831 |
0.645 |
Closed - End Fund - Debt |
|
|
KVYO |
Klaviyo, Inc. |
1638 |
New |
$23.22 |
$2,554,000 |
91,954 |
0% |
2,554,000 |
91,954 |
0.042 |
N/A |
|
|
DFVX |
Dimensional Us Large Cap Ve... |
1674 |
New |
$0.00 |
$2,487,000 |
44,292 |
0% |
2,487,000 |
44,292 |
0.492 |
N/A |
|
|
LAC |
Lithium Americas Corp |
1695 |
New |
$4.44 |
$2,424,000 |
378,727 |
0% |
2,424,000 |
378,727 |
0.237 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
1699 |
New |
$0.00 |
$2,414,000 |
42,808 |
0% |
2,414,000 |
42,808 |
0.039 |
N/A |
|
|
QLD |
ProShares Ultra QQQ |
1726 |
New |
$85.18 |
$2,360,000 |
31,055 |
0% |
2,360,000 |
31,055 |
0 |
Closed - End Fund - E... |
|
|
FMDE |
Fidelity Enhanced Mid Cap Etf |
1725 |
New |
$0.00 |
$2,360,000 |
86,438 |
0% |
2,360,000 |
86,438 |
1.052 |
N/A |
|
|
IQDY |
Flexshares International Qu... |
1727 |
New |
$0.00 |
$2,359,000 |
84,560 |
0% |
2,359,000 |
84,560 |
2.728 |
N/A |
|
|
AMDY |
Yieldmax Amd Option Income ... |
1822 |
New |
$0.00 |
$2,126,000 |
90,974 |
0% |
2,126,000 |
90,974 |
1.011 |
N/A |
|
|
ERO |
Ero Copper Ord Shs |
1834 |
New |
$21.19 |
$2,109,000 |
133,574 |
0% |
2,109,000 |
133,574 |
0 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
1841 |
New |
$57.69 |
$2,097,000 |
35,356 |
0% |
2,097,000 |
35,356 |
0.016 |
Closed - End Fund - Debt |
|
|
JNUG |
Direxion Daily Junior Gold ... |
1859 |
New |
$11.77 |
$2,057,000 |
60,710 |
0% |
2,057,000 |
60,710 |
1.04 |
N/A |
|
|
SDSI |
American Century Short Dura... |
1868 |
New |
$0.00 |
$2,041,000 |
40,126 |
0% |
2,041,000 |
40,126 |
0.446 |
N/A |
|
|
BSCV |
Invesco Bulletshares 2031 C... |
1883 |
New |
$0.00 |
$2,017,000 |
122,881 |
0% |
2,017,000 |
122,881 |
1.17 |
N/A |
|
|
CSTR |
Capstar Financial Holdings,... |
1900 |
New |
$20.10 |
$1,987,000 |
106,006 |
0% |
1,987,000 |
106,006 |
1.003 |
N/A |
|
|
EFAD |
Proshares Msci Eafe Dividen... |
1905 |
New |
$0.00 |
$1,979,000 |
51,176 |
0% |
1,979,000 |
51,176 |
0 |
N/A |
|
|
BAM |
Brookfield Asset Management... |
1954 |
New |
$39.93 |
$1,882,000 |
46,854 |
0% |
1,882,000 |
46,854 |
0 |
Asset Management |
|
|
PPLT |
Aberdeen Standard Phys Plat... |
1964 |
New |
$87.75 |
$1,865,000 |
20,462 |
0% |
1,865,000 |
20,462 |
0.153 |
Closed - End Fund - Debt |
|
|
CLM |
Cornerstone Strategic Value... |
1970 |
New |
$7.61 |
$1,853,000 |
257,743 |
0% |
1,853,000 |
257,743 |
0.213 |
Closed - End Fund - E... |
|
|
LABU |
Direxion Daily S&P Biotech ... |
1979 |
New |
$4.20 |
$1,839,000 |
15,077 |
0% |
1,839,000 |
15,077 |
0.075 |
N/A |
|
|
FXA |
Invesco Currencyshares Aust... |
2000 |
New |
$65.55 |
$1,808,000 |
26,782 |
0% |
1,808,000 |
26,782 |
1.217 |
Closed - End Fund - E... |
|
|
FDHY |
Fidelity High Yield Factor Etf |
2024 |
New |
$0.00 |
$1,766,000 |
36,859 |
0% |
1,766,000 |
36,859 |
1.536 |
N/A |
|
|
SPUU |
Direxion Daily S |
2031 |
New |
$0.00 |
$1,758,000 |
17,028 |
0% |
1,758,000 |
17,028 |
0.69 |
N/A |
|
|
CGC |
Canopy Growth Corp |
2043 |
New |
$9.72 |
$1,734,000 |
339,420 |
0% |
1,734,000 |
339,420 |
0.041 |
N/A |
|
|
GTIP |
Goldman Sachs Access Inflat... |
2072 |
New |
$0.00 |
$1,675,000 |
34,240 |
0% |
1,675,000 |
34,240 |
0 |
N/A |
|
|
UJUL |
Innovator S&p 500 Ultra Buf... |
2083 |
New |
$0.00 |
$1,660,000 |
54,801 |
0% |
1,660,000 |
54,801 |
0.061 |
N/A |
|
|
CHIQ |
Global X Funds |
2110 |
New |
$19.33 |
$1,624,000 |
92,284 |
0% |
1,624,000 |
92,284 |
0.674 |
Closed - End Fund - Debt |
|
|
OPER |
Clearshares Ultra-short Mat... |
2138 |
New |
$0.00 |
$1,587,000 |
15,856 |
0% |
1,587,000 |
15,856 |
0.125 |
N/A |
|
|
FELG |
Fidelity Enhanced Large Cap... |
2141 |
New |
$0.00 |
$1,584,000 |
60,387 |
0% |
1,584,000 |
60,387 |
0.671 |
N/A |
|
|
HTEC |
Robo Global Healthcare Tech... |
2158 |
New |
$0.00 |
$1,567,000 |
55,916 |
0% |
1,567,000 |
55,916 |
0 |
N/A |
|
|
GNE |
Genie Energy Ltd. |
2171 |
New |
$15.71 |
$1,556,000 |
55,319 |
0% |
1,556,000 |
55,319 |
0 |
Independent Oil & Gas |
|
|
BAMG |
Brookstone Growth Stock Etf |
2202 |
New |
$0.00 |
$1,529,000 |
54,618 |
0% |
1,529,000 |
54,618 |
1.195 |
N/A |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
2221 |
New |
$0.00 |
$1,510,000 |
41,313 |
0% |
1,510,000 |
41,313 |
0.046 |
N/A |
|
|
PWZ |
Invesco California Amtfree ... |
2229 |
New |
$24.63 |
$1,503,000 |
60,161 |
0% |
1,503,000 |
60,161 |
0 |
N/A |
|
|
AVSD |
Avantis Responsible Interna... |
2246 |
New |
$0.00 |
$1,486,000 |
27,580 |
0% |
1,486,000 |
27,580 |
0.306 |
N/A |
|
|
RWX |
Spdr Dj Wilshire Int |
2301 |
New |
$25.75 |
$1,427,000 |
52,304 |
0% |
1,427,000 |
52,304 |
0.193 |
Closed - End Fund - E... |
|
|
MINV |
Matthews Asia Innovators Ac... |
2329 |
New |
$0.00 |
$1,397,000 |
59,657 |
0% |
1,397,000 |
59,657 |
0.118 |
N/A |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
2342 |
New |
$0.00 |
$1,384,000 |
71,123 |
0% |
1,384,000 |
71,123 |
0.14 |
N/A |
|
|
ISPR |
Ispire Technology Inc. |
2382 |
New |
$0.00 |
$1,334,000 |
109,975 |
0% |
1,334,000 |
109,975 |
0.79 |
N/A |
|
|
METC |
Ramaco Resources Inc |
2397 |
New |
$15.71 |
$1,323,000 |
77,017 |
0% |
1,323,000 |
77,017 |
0.173 |
N/A |
|
|
DTH |
WisdomTree Defa High-Yieldi... |
2399 |
New |
$39.88 |
$1,322,000 |
33,993 |
0% |
1,322,000 |
33,993 |
0 |
Closed - End Fund - E... |
|
|
VSTS |
Vestis Corp |
2398 |
New |
$9.91 |
$1,322,000 |
62,537 |
0% |
1,322,000 |
62,537 |
0.122 |
N/A |
|
|
RAVI |
Flexshares Ready Access Var... |
2479 |
New |
$75.21 |
$1,242,000 |
16,558 |
0% |
1,242,000 |
16,558 |
0.027 |
N/A |
|
|
OBIL |
Us Treasury 12 Month Bill Etf |
2482 |
New |
$0.00 |
$1,237,000 |
24,771 |
0% |
1,237,000 |
24,771 |
2.211 |
N/A |
|
|
GCT |
Gigacloud Technology Ord Sh... |
2523 |
New |
$0.00 |
$1,202,000 |
65,702 |
0% |
1,202,000 |
65,702 |
0 |
N/A |
|
|
DCOR |
Dimensional Us Core Equity ... |
2547 |
New |
$0.00 |
$1,184,000 |
22,144 |
0% |
1,184,000 |
22,144 |
0 |
N/A |
|
|
BYLD |
Ishares Yield Optimized Bond |
2555 |
New |
$0.00 |
$1,176,000 |
52,451 |
0% |
1,176,000 |
52,451 |
0.872 |
N/A |
|
|
CALB |
California Bancorp |
2563 |
New |
$22.01 |
$1,169,000 |
47,225 |
0% |
1,169,000 |
47,225 |
0 |
N/A |
|
|
EWM |
iShares MSCI-Malaysia |
2599 |
New |
$22.79 |
$1,145,000 |
53,883 |
0% |
1,145,000 |
53,883 |
0 |
Closed - End Fund - E... |
|
|
AMZU |
Direxion Daily Amzn Bull 1.... |
2619 |
New |
$0.00 |
$1,131,000 |
41,634 |
0% |
1,131,000 |
41,634 |
0 |
N/A |
|
|
IBD |
Inspire Corporate Bond Impa... |
2638 |
New |
$23.13 |
$1,122,000 |
47,557 |
0% |
1,122,000 |
47,557 |
0.078 |
N/A |
|
|
JUPW |
Jupiter Wellness, Inc. |
2659 |
New |
$1.33 |
$1,098,000 |
312,949 |
0% |
1,098,000 |
312,949 |
2.83 |
N/A |
|
|
BITQ |
Bitwise Crypto Industry Inn... |
2669 |
New |
$11.39 |
$1,092,000 |
94,234 |
0% |
1,092,000 |
94,234 |
0 |
N/A |
|
|
AZBL |
Allianzim Us Large Cap Buff... |
2682 |
New |
$0.00 |
$1,084,000 |
34,735 |
0% |
1,084,000 |
34,735 |
0 |
N/A |
|
|
GSEE |
Goldman Sachs Marketbeta Em... |
2685 |
New |
$0.00 |
$1,081,000 |
25,517 |
0% |
1,081,000 |
25,517 |
0 |
N/A |
|
|
KARS |
Kraneshares Electric Vehicl... |
2702 |
New |
$0.00 |
$1,068,000 |
41,563 |
0% |
1,068,000 |
41,563 |
0.297 |
N/A |
|
|
TWIN |
Twin Disc Inc |
2718 |
New |
$15.75 |
$1,060,000 |
65,600 |
0% |
1,060,000 |
65,600 |
0 |
Diversified Machinery |
|
|
RVPH |
Reviva Pharmaceuticals Hold... |
2721 |
New |
$0.00 |
$1,059,000 |
205,712 |
0% |
1,059,000 |
205,712 |
0 |
N/A |
|
|
IHDG |
Widsom Tree International H... |
2732 |
New |
$45.23 |
$1,050,000 |
25,000 |
0% |
1,050,000 |
25,000 |
0.639 |
N/A |
|
|
RCMT |
RCM Technologies Inc |
2734 |
New |
$19.31 |
$1,050,000 |
36,157 |
0% |
1,050,000 |
36,157 |
0 |
Staffing & Outsourcin... |
|
|
GCLN |
Goldman Sachs Bloomberg Cle... |
2745 |
New |
$0.00 |
$1,045,000 |
30,518 |
0% |
1,045,000 |
30,518 |
0.385 |
N/A |
|
|
EZA |
iShares MCSI S Africa Index |
2749 |
New |
$41.75 |
$1,044,000 |
24,975 |
0% |
1,044,000 |
24,975 |
0 |
Closed - End Fund - E... |
|
|
BSMU |
Invesco Bulletshares 2030 M... |
2755 |
New |
$0.00 |
$1,035,000 |
46,179 |
0% |
1,035,000 |
46,179 |
0.513 |
N/A |
|
|
JPGB |
Jpmorgan Global Bond Opport... |
2766 |
New |
$0.00 |
$1,022,000 |
21,392 |
0% |
1,022,000 |
21,392 |
0.279 |
N/A |
|
