|
|
Name: |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
City: |
BALA CYNWYD |
State: |
PA |
Zip: |
19004 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
Page 1 of 1 |
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 |
|
GBTC |
Grayscale Bitcoin |
8 |
New |
$0.00 |
$1,091,030,000 |
17,271,326 |
1.65% |
1,091,030,000 |
17,271,326 |
3.317 |
N/A |
|
FBTC |
Fidelity Wise Origin Bitcoi... |
94 |
New |
$0.00 |
$83,745,000 |
1,349,414 |
0.13% |
83,745,000 |
1,349,414 |
14.994 |
N/A |
|
ARKB |
ARK 21Shares Bitcoin ETF |
201 |
New |
$0.00 |
$36,116,000 |
508,824 |
0.05% |
36,116,000 |
508,824 |
5.654 |
N/A |
|
IBIT |
iShares Bitcoin Trust |
304 |
New |
$35.07 |
$23,596,000 |
583,049 |
0.04% |
23,596,000 |
583,049 |
6.478 |
N/A |
|
BITB |
Bitwise Bitcoin ETF |
327 |
New |
$33.57 |
$21,710,000 |
560,832 |
0.03% |
21,710,000 |
560,832 |
6.231 |
N/A |
|
HODL |
VanEck Bitcoin Trust |
344 |
New |
$0.00 |
$20,595,000 |
256,354 |
0.03% |
20,595,000 |
256,354 |
2.848 |
N/A |
|
EFV |
iShares MSCI EAFE Value Ind... |
382 |
New |
$0.00 |
$18,474,000 |
339,601 |
0.03% |
18,474,000 |
339,601 |
0.013 |
Closed - End Fund - E... |
|
VERX |
Vertex, Inc. |
462 |
New |
$31.39 |
$14,492,000 |
456,292 |
0.02% |
14,492,000 |
456,292 |
0.749 |
N/A |
|
EZBC |
Invesco BulletShares 2031 H... |
470 |
New |
$0.00 |
$14,306,000 |
347,318 |
0.02% |
14,306,000 |
347,318 |
3.34 |
N/A |
|
BTCO |
Invesco Galaxy Bitcoin ETF |
537 |
New |
$0.00 |
$11,802,000 |
166,200 |
0.02% |
11,802,000 |
166,200 |
1.847 |
N/A |
|
AINV |
Apollo Investment Corp |
600 |
New |
$0.00 |
$10,301,000 |
684,883 |
0.02% |
10,301,000 |
684,883 |
0.99 |
Closed - End Fund - Debt |
|
GWL |
St Spdr S&P Wld Xus |
742 |
New |
$36.22 |
$7,968,000 |
222,326 |
0.01% |
7,968,000 |
222,326 |
0.025 |
Closed - End Fund - E... |
|
PULS |
Pgim Ultra Short Bond Etf |
823 |
New |
$49.62 |
$6,639,000 |
133,578 |
0.01% |
6,639,000 |
133,578 |
0 |
N/A |
|
SOLV |
Solventum Corp |
844 |
New |
$65.10 |
$6,340,000 |
91,158 |
0.01% |
6,340,000 |
91,158 |
0.053 |
N/A |
|
JGRO |
Jpmorgan Active Growth Etf |
896 |
New |
$0.00 |
$5,859,000 |
83,455 |
0.01% |
5,859,000 |
83,455 |
0.093 |
N/A |
|
DEC |
Diversified Energy Company |
1009 |
New |
$0.00 |
$4,798,000 |
398,839 |
0.01% |
4,798,000 |
398,839 |
0.838 |
N/A |
|
VPL |
Vanguard Pacific Stock Vipers |
1039 |
New |
$74.47 |
$4,541,000 |
59,728 |
0.01% |
4,541,000 |
59,728 |
0.067 |
Closed - End Fund - E... |
|
FCAL |
First Trust California Muni... |
1081 |
New |
$0.00 |
$4,330,000 |
87,208 |
0.01% |
4,330,000 |
87,208 |
0.969 |
N/A |
|
NATL |
Ncr Atleos, Llc |
1092 |
New |
$25.57 |
$4,270,000 |
216,193 |
0.01% |
4,270,000 |
216,193 |
0 |
N/A |
|
ULST |
Spdr Ssga Ultra Short Term ... |
1093 |
New |
$40.38 |
$4,268,000 |
105,373 |
0.01% |
4,268,000 |
105,373 |
0.94 |
N/A |
|
RDDT |
Reddit, Inc. |
1120 |
New |
$62.34 |
$4,122,000 |
83,575 |
0.01% |
4,122,000 |
83,575 |
0.208 |
N/A |
|
VGSH |
Vanguard Scottsdale Funds |
1155 |
New |
$57.78 |
$3,901,000 |
67,171 |
0.01% |
3,901,000 |
67,171 |
0.007 |
Closed - End Fund - Debt |
|
AGLE |
Aeglea Biotherapeutics, Inc. |
1166 |
New |
$0.60 |
$3,850,000 |
101,503 |
0.01% |
3,850,000 |
101,503 |
0.177 |
N/A |
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
1185 |
New |
$0.00 |
$3,762,000 |
158,072 |
0.01% |
3,762,000 |
158,072 |
0.111 |
N/A |
|
BSJV |
Invesco BulletShares 2031 H... |
1190 |
New |
$0.00 |
$3,728,000 |
141,765 |
0.01% |
3,728,000 |
141,765 |
11.341 |
N/A |
|
PHIN |
Phinia Inc. |
1225 |
New |
$43.64 |
$3,513,000 |
91,402 |
0.01% |
3,513,000 |
91,402 |
0.194 |
N/A |
|
XBIL |
Us Treasury 6 Month Bill Etf |
1230 |
New |
$0.00 |
$3,486,000 |
69,562 |
0.01% |
3,486,000 |
69,562 |
0.773 |
N/A |
|
BBIN |
Jpmorgan Betabuilders Inter... |
1296 |
New |
$0.00 |
$3,231,000 |
53,730 |
0% |
3,231,000 |
53,730 |
0.06 |
N/A |
|
RTOKY |
Rentokil Initial Plc (Unite... |
1334 |
New |
$26.98 |
$3,126,000 |
103,683 |
0% |
3,126,000 |
103,683 |
0.028 |
N/A |
|
EWJV |
Ishares Msci Japan Value Etf |
1375 |
New |
$0.00 |
$2,966,000 |
89,247 |
0% |
2,966,000 |
89,247 |
0.992 |
N/A |
|
KLG |
Wk Kellogg Co |
1445 |
New |
$21.13 |
$2,720,000 |
144,660 |
0% |
2,720,000 |
144,660 |
0.353 |
N/A |
|
IETC |
Ishares Evolved Us Technolo... |
1468 |
New |
$0.00 |
$2,640,000 |
37,286 |
0% |
2,640,000 |
37,286 |
1.776 |
N/A |
|
XFEB |
Ft Vest US Equity Enh & Mod... |
1530 |
New |
$0.00 |
$2,462,000 |
80,549 |
0% |
2,462,000 |
80,549 |
8.055 |
N/A |
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
1557 |
New |
$0.00 |
$2,406,000 |
44,789 |
0% |
2,406,000 |
44,789 |
0.103 |
N/A |
|
HEFA |
Ishares Currency Hedged Msc... |
1619 |
New |
$0.00 |
$2,237,000 |
64,137 |
0% |
2,237,000 |
64,137 |
0 |
N/A |
|
BUFQ |
Ft Cboe Vest Fund Of Nasdaq... |
1718 |
New |
$0.00 |
$2,071,000 |
73,115 |
0% |
2,071,000 |
73,115 |
0.308 |
N/A |
|
IAUM |
Ishares Gold Trust Micro |
1748 |
New |
$0.00 |
$2,032,000 |
91,667 |
0% |
2,032,000 |
91,667 |
0.182 |
N/A |
|
IMTB |
Ishares Core 5 To10 Year Us... |
1752 |
New |
$0.00 |
$2,026,000 |
47,230 |
0% |
2,026,000 |
47,230 |
0 |
N/A |
|
INCO |
Columbia India Consumer Etf |
1756 |
New |
$65.72 |
$2,020,000 |
31,554 |
0% |
2,020,000 |
31,554 |
1.473 |
N/A |
|
QSPT |
Ft Cboe Vest Nasdaq-100 Buf... |
1790 |
New |
$0.00 |
$1,950,000 |
78,131 |
0% |
1,950,000 |
78,131 |
0.539 |
N/A |
|
DAVA |
Endava Plc |
1811 |
New |
$29.98 |
$1,913,000 |
50,289 |
0% |
1,913,000 |
50,289 |
0.676 |
N/A |
|
CGSD |
Capital Group Short Duratio... |
1816 |
New |
$0.00 |
$1,909,000 |
75,159 |
0% |
1,909,000 |
75,159 |
0 |
N/A |
|
ALTM |
Arcadium Lithium Plc |
1837 |
New |
$4.88 |
$1,867,000 |
433,185 |
0% |
1,867,000 |
433,185 |
0 |
N/A |
|
FSMD |
Fidelity Small-mid Factor Etf |
1885 |
New |
$0.00 |
$1,801,000 |
46,340 |
0% |
1,801,000 |
46,340 |
0.515 |
N/A |
|
NVGS |
Navigator Holdings Ltd |
1893 |
New |
$16.51 |
$1,787,000 |
116,439 |
0% |
1,787,000 |
116,439 |
0.732 |
N/A |
|
AIQ |
Alliance Healthcare Services |
1902 |
New |
$33.81 |
$1,778,000 |
52,369 |
0% |
1,778,000 |
52,369 |
0.14 |
Medical Laboratories ... |
|
JMST |
Jpmorgan Ultra Short Munici... |
1913 |
New |
$0.00 |
$1,754,000 |
34,559 |
0% |
1,754,000 |
34,559 |
0.009 |
N/A |
|
NLR |
Market Vectors Nuclear Ener... |
1937 |
New |
$84.06 |
$1,708,000 |
22,485 |
0% |
1,708,000 |
22,485 |
0.025 |
Closed - End Fund - E... |
|
VIOV |
Vanguard S&p Small Cap ... |
2016 |
New |
$87.82 |
$1,590,000 |
17,981 |
0% |
1,590,000 |
17,981 |
0.711 |
N/A |
|
JTEK |
Jpmorgan Us Tech Leaders Etf |
2023 |
New |
$0.00 |
$1,587,000 |
23,985 |
0% |
1,587,000 |
23,985 |
0.267 |
N/A |
|
XJAN |
FT Vest U.S. Equity Enhance... |
2027 |
New |
$0.00 |
$1,583,000 |
49,849 |
0% |
1,583,000 |
49,849 |
0.554 |
N/A |
|
BDEC |
Innovator S |
2070 |
New |
$0.00 |
$1,519,000 |
37,410 |
0% |
1,519,000 |
37,410 |
0.473 |
N/A |
|
IXC |
iShares tr S&P Glbl Energy |
2106 |
New |
$43.61 |
$1,473,000 |
34,299 |
0% |
1,473,000 |
34,299 |
0 |
Closed - End Fund - E... |
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
2121 |
New |
$24.77 |
$1,450,000 |
58,428 |
0% |
1,450,000 |
58,428 |
0.019 |
N/A |
|
BNDD |
Quadratic Deflation Etf |
2129 |
New |
$0.00 |
$1,440,000 |
96,160 |
0% |
1,440,000 |
96,160 |
2.068 |
N/A |
|
SCMB |
Schwab Municipal Bond Etf |
2135 |
New |
$0.00 |
$1,430,000 |
27,473 |
0% |
1,430,000 |
27,473 |
1.243 |
N/A |
|
IQDG |
Wisdomtree International Qu... |
2157 |
New |
$0.00 |
$1,403,000 |
36,866 |
0% |
1,403,000 |
36,866 |
0.053 |
N/A |
|
CGMS |
Capital Group Us Multi-sect... |
2233 |
New |
$0.00 |
$1,306,000 |
48,287 |
0% |
1,306,000 |
48,287 |
0.118 |
N/A |
|
ISTR |
Investar Holding Corp |
2236 |
New |
$0.00 |
$1,299,000 |
79,419 |
0% |
1,299,000 |
79,419 |
1.194 |
N/A |
|
ACU |
Acme United Corp |
2295 |
New |
$39.35 |
$1,224,000 |
26,045 |
0% |
1,224,000 |
26,045 |
0.862 |
Medical Instruments &... |
|
IMOM |
Alpha Architect Internation... |
2299 |
New |
$0.00 |
$1,220,000 |
41,812 |
0% |
1,220,000 |
41,812 |
0.182 |
N/A |
|
AJAN |
Innovator Equity Defined Pr... |
2305 |
New |
$0.00 |
$1,217,000 |
48,881 |
0% |
1,217,000 |
48,881 |
0 |
N/A |
|
SMID |
Smith Midland Corp |
2319 |
New |
$33.49 |
$1,199,000 |
25,517 |
0% |
1,199,000 |
25,517 |
0.509 |
General Building Mate... |
|
XVV |
Ishares Esg Screened S&p 50... |
2334 |
New |
$0.00 |
$1,189,000 |
29,515 |
0% |
1,189,000 |
29,515 |
0.033 |
N/A |
|
HYGH |
Ishares Interest Rate Hedge... |
2340 |
New |
$0.00 |
$1,173,000 |
13,681 |
0% |
1,173,000 |
13,681 |
0.469 |
N/A |
|
GIL |
Gildan Activewear Inc (USA) |
2344 |
New |
$34.56 |
$1,169,000 |
31,492 |
0% |
1,169,000 |
31,492 |
0.016 |
Textile - Apparel Clo... |
|
MOV |
Movado Group Inc |
2352 |
New |
$27.29 |
$1,162,000 |
41,613 |
0% |
1,162,000 |
41,613 |
0.307 |
Recreational Goods, O... |
|
NLOP |
Net Lease Office Properties |
2358 |
New |
$24.15 |
$1,157,000 |
48,606 |
0% |
1,157,000 |
48,606 |
0 |
N/A |
|
DINT |
Davis Select International |
2364 |
New |
$0.00 |
$1,155,000 |
59,868 |
0% |
1,155,000 |
59,868 |
0.909 |
N/A |
|
GNOV |
Ft Vest Us Equity Moderate ... |
2370 |
New |
$0.00 |
$1,152,000 |
34,940 |
0% |
1,152,000 |
34,940 |
0 |
N/A |
|
VUSB |
Vanguard Ultrashort Bond Etf |
2375 |
New |
$0.00 |
$1,146,000 |
23,130 |
0% |
1,146,000 |
23,130 |
0.268 |
N/A |
|
VSDA |
Victoryshares Dividend Acce... |
2378 |
New |
$0.00 |
$1,144,000 |
22,723 |
0% |
1,144,000 |
22,723 |
0.331 |
N/A |
|
ATLX |
Atlas Lithium Ord Shs |
2386 |
New |
$0.00 |
$1,141,000 |
67,047 |
0% |
1,141,000 |
67,047 |
0.625 |
N/A |
|
XJR |
Ishares Esg Screened S&p Sm... |
2388 |
New |
$0.00 |
$1,139,000 |
29,071 |
0% |
1,139,000 |
29,071 |
0.755 |
N/A |
|
VONV |
Vanguard Russell 1000 Value... |
2396 |
New |
$77.92 |
$1,132,000 |
14,390 |
0% |
1,132,000 |
14,390 |
0 |
N/A |
|
LUNR |
Intuitive Machines Ord Shs ... |
2399 |
New |
$0.00 |
$1,130,000 |
180,834 |
0% |
1,130,000 |
180,834 |
1.628 |
N/A |
|
FLRG |
Fidelity Us Multifactor Etf |
2407 |
New |
$0.00 |
$1,125,000 |
36,838 |
0% |
1,125,000 |
36,838 |
0.409 |
N/A |
|
FRD |
Friedman Industries Inc |
2409 |
New |
$18.09 |
$1,122,000 |
59,853 |
0% |
1,122,000 |
59,853 |
0.845 |
Steel & Iron |
|
DFSE |
Dimensional Emg Mkts Sustai... |
2419 |
New |
$0.00 |
$1,115,000 |
34,620 |
0% |
1,115,000 |
34,620 |
0.385 |
N/A |
|
TIPX |
Spdr Barclays 1 To 10 Year ... |
2452 |
New |
$18.41 |
$1,083,000 |
58,113 |
0% |
1,083,000 |
58,113 |
0.014 |
N/A |
|
CONY |
Yieldmax Coin Option Income... |
2479 |
New |
$0.00 |
$1,058,000 |
35,689 |
0% |
1,058,000 |
35,689 |
0.606 |
N/A |
|
JGLO |
JPMorgan Global Select Equi... |
2497 |
New |
$0.00 |
$1,048,000 |
18,250 |
0% |
1,048,000 |
18,250 |
0 |
N/A |
|
NUBD |
Nushares Esg Us Aggregate B... |
2567 |
New |
$0.00 |
$1,001,000 |
45,561 |
0% |
1,001,000 |
45,561 |
0.069 |
N/A |
|
FIAX |
Nicholas Fixed Income Alter... |
2569 |
New |
$0.00 |
$1,000,000 |
51,575 |
0% |
1,000,000 |
51,575 |
0 |
N/A |
|
PP |
The Meet Kevin Pricing Powe... |
2586 |
New |
$0.00 |
$983,000 |
36,250 |
0% |
983,000 |
36,250 |
0.428 |
N/A |
|
YMAR |
Ft Cboe Vest International ... |
2590 |
New |
$0.00 |
$979,000 |
42,245 |
0% |
979,000 |
42,245 |
0.047 |
N/A |
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
2592 |
New |
$0.00 |
$976,000 |
40,934 |
0% |
976,000 |
40,934 |
0 |
N/A |
|
FSIG |
First Trust Limited Duratio... |
2648 |
New |
$0.00 |
$931,000 |
49,601 |
0% |
931,000 |
49,601 |
0 |
N/A |
|
AUSF |
Global X Adaptive Us Factor... |
2679 |
New |
$0.00 |
$912,000 |
22,322 |
0% |
912,000 |
22,322 |
0 |
N/A |
|
ALOT |
Astro Med Inc |
2680 |
New |
$17.45 |
$911,000 |
51,107 |
0% |
911,000 |
51,107 |
0.764 |
Computer Peripherals |
|
AVSF |
Avantis Shortterm Fixed Inc... |
2686 |
New |
$0.00 |
$907,000 |
19,595 |
0% |
907,000 |
19,595 |
0.218 |
N/A |
|
SHYL |
Xtrackers Short Duration Hi... |
2702 |
New |
$0.00 |
$890,000 |
19,982 |
0% |
890,000 |
19,982 |
0.279 |
N/A |
|
UBT |
Proshares Ultra 20+ Year Tr... |
2720 |
New |
$18.70 |
$877,000 |
43,435 |
0% |
877,000 |
43,435 |
0.291 |
Closed - End Fund - Debt |
|
EURL |
Direxion Daily Ftse Europe ... |
2757 |
New |
$0.00 |
$848,000 |
32,256 |
0% |
848,000 |
32,256 |
1.897 |
N/A |
|
HELO |
Jpmorgan Hedged Equity Ladd... |
2765 |
New |
$0.00 |
$843,000 |
15,059 |
0% |
843,000 |
15,059 |
0 |
N/A |
|
CWBC |
Community West Bancshares |
2771 |
New |
$18.70 |
$839,000 |
54,178 |
0% |
839,000 |
54,178 |
0.64 |
Domestic Regional Banks |
|
PHG |
Koninklijke Philips Electro... |
2809 |
New |
$26.55 |
$817,000 |
40,852 |
0% |
817,000 |
40,852 |
0.005 |
Electronic Equipment |
|
XISE |
Ft Vest Us Eqty Buff & Prem... |
2820 |
New |
$0.00 |
$809,000 |
26,380 |
0% |
809,000 |
26,380 |
0 |
N/A |
|
AS |
Amer Sports Inc |
2843 |
New |
$15.08 |
$790,000 |
48,492 |
0% |
790,000 |
48,492 |
0 |
N/A |
|
LUX |
Tema Luxury Etf |
2875 |
New |
$0.00 |
$767,000 |
29,857 |
0% |
767,000 |
29,857 |
0 |
N/A |
|