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| Name: |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| City: |
BALA CYNWYD |
| State: |
PA |
| Zip: |
19004 |
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data |
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| Holdings
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100 |
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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 |
|
BCDA |
Biocardia, Inc. |
5329 |
Closed |
$0.00 |
$0 |
0 |
0% |
-43,000 |
-65,426 |
0 |
N/A |
|
|
ETWO |
E2open Parent Holdings Ord ... |
5943 |
Closed |
$0.00 |
$0 |
0 |
0% |
-273,000 |
-62,201 |
0 |
N/A |
|
|
STKL |
Sunopta Inc |
6555 |
Closed |
$5.81 |
$0 |
0 |
0% |
-334,000 |
-61,031 |
0 |
Diversified Machinery |
|
|
NEU |
Newmarket Corp |
5650 |
Closed |
$554.89 |
$0 |
0 |
0% |
-293,000 |
-537 |
0 |
Specialty Chemicals |
|
|
CLSA |
Cabana Target Leading Secto... |
6266 |
Closed |
$0.00 |
$0 |
0 |
0% |
-463,000 |
-23,877 |
0 |
N/A |
|
|
EHI |
Western Asset Global High I... |
5361 |
Closed |
$7.03 |
$0 |
0 |
0% |
-197,000 |
-27,296 |
0 |
Closed - End Fund - Debt |
|
|
EXTO |
Almacenes Exito American De... |
5975 |
Closed |
$0.00 |
$0 |
0 |
0% |
-214,000 |
-29,898 |
0 |
N/A |
|
|
LIZI |
Lizhi 1 Adr Rep 20 Ord Shs |
5683 |
Closed |
$0.00 |
$0 |
0 |
0% |
-62,000 |
-22,738 |
0 |
N/A |
|
|
MINT |
Pimco ETF Trust |
6298 |
Closed |
$100.37 |
$0 |
0 |
0% |
-1,386,000 |
-13,891 |
0 |
Closed - End Fund - Debt |
|
|
MBIO |
Mustang Bio Inc |
5393 |
Closed |
$0.27 |
$0 |
0 |
0% |
-58,000 |
-42,620 |
0 |
N/A |
|
|
CION |
Cion Investment Corp |
6007 |
Closed |
$12.52 |
$0 |
0 |
0% |
-372,000 |
-32,862 |
0 |
N/A |
|
|
NUV |
Nuveen Municipal Value Fund... |
5716 |
Closed |
$8.64 |
$0 |
0 |
0% |
-355,000 |
-41,278 |
0 |
Closed - End Fund - Debt |
|
|
SPTN |
SpartanNash Co |
6331 |
Closed |
$19.22 |
$0 |
0 |
0% |
-529,000 |
-23,049 |
0 |
Grocery Stores |
|
|
TAGS |
Teucrium Agricultural Fund |
5425 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,026,000 |
-34,903 |
0 |
N/A |
|
|
LCII |
Lci Industries |
6039 |
Closed |
$114.48 |
$0 |
0 |
0% |
-1,554,000 |
-12,362 |
0 |
General Building Mate... |
|
|
AMAM |
Ambrx Biopharma Adr Represe... |
5748 |
Closed |
$0.00 |
$0 |
0 |
0% |
-701,000 |
-49,203 |
0 |
N/A |
|
|
FIW |
First Trust ISE Water |
6363 |
Closed |
$106.07 |
$0 |
0 |
0% |
-3,008,000 |
-31,733 |
0 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
5457 |
Closed |
$225.16 |
$0 |
0 |
0% |
-6,922,000 |
-32,448 |
0 |
Closed - End Fund - E... |
|
|
FNKO |
Funko Inc |
6072 |
Closed |
$8.49 |
$0 |
0 |
0% |
-926,000 |
-119,817 |
0 |
N/A |
|
|
BENFW |
Beneficient Equity Warrants... |
5781 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-16,173 |
0 |
N/A |
|
|
STLG |
Ishares Factors Us Growth S... |
6395 |
Closed |
$0.00 |
$0 |
0 |
0% |
-315,000 |
-7,671 |
0 |
N/A |
|
|
JJSF |
J&J Snack Foods Corp |
5489 |
Closed |
$162.76 |
$0 |
0 |
0% |
-861,000 |
-5,153 |
0 |
Processed & Packaged ... |
|
|
DBMF |
Im Dbi Managed Futures Stra... |
6104 |
Closed |
$29.63 |
$0 |
0 |
0% |
-3,616,000 |
-140,387 |
0 |
N/A |
|
|
EGLE |
Eagle Bulk Shipping Inc |
5814 |
Closed |
$62.60 |
$0 |
0 |
0% |
-212,000 |
-3,822 |
0 |
Water Transportation |
|
|
QLV |
Flexshares Us Quality Low V... |
6427 |
Closed |
$0.00 |
$0 |
0 |
0% |
-464,000 |
-8,253 |
0 |
N/A |
|
|
PSTP |
Innovator Power Buffer Step... |
5521 |
Closed |
$0.00 |
$0 |
0 |
0% |
-330,000 |
-11,716 |
0 |
N/A |
|
|
ESAB |
Esab Corp |
6136 |
Closed |
$108.45 |
$0 |
0 |
0% |
-482,000 |
-5,568 |
0 |
N/A |
|
|
BCOV |
Brightcove Inc |
5846 |
Closed |
$2.00 |
$0 |
0 |
0% |
-57,000 |
-22,025 |
0 |
Application Software |
|
|
DBE |
Invesco DB Energy |
6459 |
Closed |
$20.10 |
$0 |
0 |
0% |
-1,681,000 |
-87,605 |
0 |
Closed - End Fund - Debt |
|
|
VEGN |
Us Vegan Climate Etf |
5553 |
Closed |
$0.00 |
$0 |
0 |
0% |
-218,000 |
-5,062 |
0 |
N/A |
|
|
PHYS |
Sprott Physical Goldtr Units |
6170 |
Closed |
$18.26 |
$0 |
0 |
0% |
-3,105,000 |
-194,919 |
0 |
Closed - End Fund - Debt |
|
|
UNL |
United States 12 Month Natu... |
5878 |
Closed |
$8.09 |
$0 |
0 |
0% |
-394,000 |
-45,935 |
0 |
N/A |
|
|
UCON |
First Trust Tcw Unconstrain... |
6491 |
Closed |
$0.00 |
$0 |
0 |
0% |
-681,000 |
-27,512 |
0 |
N/A |
|
|
CPER |
United States Copper Index ... |
5585 |
Closed |
$0.00 |
$0 |
0 |
0% |
-682,000 |
-28,247 |
0 |
N/A |
|
|
PAMC |
Pacer Lunt Midcap Multifact... |
6202 |
Closed |
$45.49 |
$0 |
0 |
0% |
-538,000 |
-14,488 |
0 |
N/A |
|
|
BWEN |
Broadwind Energy Inc |
5297 |
Closed |
$2.44 |
$0 |
0 |
0% |
-95,000 |
-34,135 |
0 |
Diversified Machinery |
|
|
PDS |
Precision Drilling Corporat... |
5911 |
Closed |
$71.28 |
$0 |
0 |
0% |
-1,064,000 |
-19,598 |
0 |
Oil & Gas Equipment &... |
|
|
SER |
Serina Therapeutics, Inc |
6523 |
Closed |
$9.24 |
$0 |
0 |
0% |
-10,000 |
-24,849 |
0 |
N/A |
|
|
FMF |
First Trust Morningstar Man... |
5618 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,432,000 |
-52,740 |
0 |
N/A |
|
|
SSO |
Ultra S&P500 ProShares |
6234 |
Closed |
$76.78 |
$0 |
0 |
0% |
-3,111,000 |
-47,811 |
0 |
Closed - End Fund - E... |
|
|
JIRE |
Jpmorgan International Rese... |
5637 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,640,000 |
-147,846 |
0 |
N/A |
|
|
MDRX |
Allscripts Healthcare Solut... |
6253 |
Closed |
$7.50 |
$0 |
0 |
0% |
-4,730,000 |
-450,927 |
0 |
Internet Software & S... |
|
|
ITRM |
Iterum Therapeutics Plc |
5348 |
Closed |
$1.50 |
$0 |
0 |
0% |
-35,000 |
-17,533 |
0 |
N/A |
|
|
LGL |
LGL Group Inc |
5962 |
Closed |
$5.18 |
$0 |
0 |
0% |
-112,000 |
-18,238 |
0 |
Conglomerates |
|
|
LDSF |
First Trust Low Duration St... |
5669 |
Closed |
$0.00 |
$0 |
0 |
0% |
-943,000 |
-50,050 |
0 |
N/A |
|
|
ECOR |
Electrocore, Inc. |
6285 |
Closed |
$0.28 |
$0 |
0 |
0% |
-86,000 |
-14,930 |
0 |
N/A |
|
|
BXC |
Bluelinx Holdings Inc |
5380 |
Closed |
$104.76 |
$0 |
0 |
0% |
-1,546,000 |
-13,644 |
0 |
Building Materials Wh... |
|
|
GRYP |
Gryphon Digital Mining |
5994 |
Closed |
$1.74 |
$0 |
0 |
0% |
-7,000 |
-17,021 |
0 |
N/A |
|
|
NAC |
Nuveen California Dividend ... |
5702 |
Closed |
$11.01 |
$0 |
0 |
0% |
-677,000 |
-61,082 |
0 |
Closed - End Fund - E... |
|
|
ETW |
Eaton Vance Tax-Managed Glo... |
6318 |
Closed |
$8.16 |
$0 |
0 |
0% |
-296,000 |
-38,047 |
0 |
Closed - End Fund - E... |
|
|
IIIN |
Insteel Industries Inc |
5412 |
Closed |
$33.36 |
$0 |
0 |
0% |
-400,000 |
-10,454 |
0 |
Steel & Iron |
|
|
CLPS |
CLPS Incorporation |
6026 |
Closed |
$0.00 |
$0 |
0 |
0% |
-23,000 |
-22,585 |
0 |
N/A |
|
|
GLUE |
Monte Rosa Therapeutics, Inc. |
5735 |
Closed |
$0.00 |
$0 |
0 |
0% |
-262,000 |
-46,387 |
0 |
N/A |
|
|
MIXT |
Mix Telematics Limited |
6350 |
Closed |
$14.55 |
$0 |
0 |
0% |
-284,000 |
-32,991 |
0 |
N/A |
|
|
FLV |
American Century Focused La... |
5444 |
Closed |
$0.00 |
$0 |
0 |
0% |
-416,000 |
-6,811 |
0 |
N/A |
|
|
GRNR |
Global X Green Building Etf |
6059 |
Closed |
$0.00 |
$0 |
0 |
0% |
-229,000 |
-9,765 |
0 |
N/A |
|
|
VRA |
Vera Bradley, Inc. |
5768 |
Closed |
$7.62 |
$0 |
0 |
0% |
-127,000 |
-16,443 |
0 |
Textile - Apparel Foo... |
|
|
BC |
Brunswick Corp |
6382 |
Closed |
$84.15 |
$0 |
0 |
0% |
-979,000 |
-10,116 |
0 |
Sporting Goods |
|
|
DBJA |
Innovator Double Stacker 9 ... |
5476 |
Closed |
$0.00 |
$0 |
0 |
0% |
-961,000 |
-32,625 |
0 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
6091 |
Closed |
$57.92 |
$0 |
0 |
0% |
-1,790,000 |
-33,254 |
0 |
N/A |
|
|
IGIH |
Deutsche Xtrackers Investme... |
5801 |
Closed |
$0.00 |
$0 |
0 |
0% |
-656,000 |
-35,046 |
0 |
N/A |
|
|
QQQY |
Defiance Nasdaq 100 Enhance... |
6414 |
Closed |
$0.00 |
$0 |
0 |
0% |
-609,000 |
-34,434 |
0 |
N/A |
|
|
GASS |
StealthGas Inc |
5508 |
Closed |
$6.64 |
$0 |
0 |
0% |
-80,000 |
-12,439 |
0 |
Water Transportation |
|
|
RYZB |
Rayzebio, Inc. |
6123 |
Closed |
$62.49 |
$0 |
0 |
0% |
-1,129,000 |
-18,166 |
0 |
N/A |
|
|
BHF |
Brighthouse Financial, Inc. |
5833 |
Closed |
$46.03 |
$0 |
0 |
0% |
-353,000 |
-6,661 |
0 |
N/A |
|
|
MFEM |
Pimco Rafi Dynamic Multifac... |
6446 |
Closed |
$20.46 |
$0 |
0 |
0% |
-451,000 |
-23,534 |
0 |
N/A |
|
|
EGOX |
Next E Go |
5540 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-11,426 |
0 |
N/A |
|
|
TCBPW |
Tc Biopharm Holdings Equity... |
6156 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-11,406 |
0 |
N/A |
|
|
VIGI |
Vanguard International Divi... |
5865 |
Closed |
$80.88 |
$0 |
0 |
0% |
-8,179,000 |
-103,091 |
0 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
6478 |
Closed |
$48.59 |
$0 |
0 |
0% |
-3,820,000 |
-80,854 |
0 |
Closed - End Fund - Debt |
|
|
TGI |
Triumph Group Inc |
5572 |
Closed |
$14.68 |
$0 |
0 |
0% |
-1,736,000 |
-104,723 |
0 |
Aerospace/Defense Pro... |
|
|
DNOW |
Now Inc. |
6189 |
Closed |
$13.71 |
$0 |
0 |
0% |
-423,000 |
-37,392 |
0 |
N/A |
|
|
APLE |
Apple Hospitality REIT Inc |
5284 |
Closed |
$14.79 |
$0 |
0 |
0% |
-5,290,000 |
-318,491 |
0 |
N/A |
|
|
MEDP |
Medpace Holdings, Inc. |
5897 |
Closed |
$398.52 |
$0 |
0 |
0% |
-4,232,000 |
-13,805 |
0 |
N/A |
|
|
GPRE |
Green Plains Inc |
6510 |
Closed |
$20.24 |
$0 |
0 |
0% |
-6,207,000 |
-246,133 |
0 |
Specialty Chemicals |
|
|
CEVA |
CEVA Inc |
5605 |
Closed |
$20.08 |
$0 |
0 |
0% |
-279,000 |
-12,274 |
0 |
Semiconductor - Speci... |
|
|
KLTR |
Kaltura Inc |
6221 |
Closed |
$1.23 |
$0 |
0 |
0% |
-91,000 |
-46,773 |
0 |
N/A |
|
|
HIHO |
Highway Holdings Limited |
5316 |
Closed |
$2.12 |
$0 |
0 |
0% |
-21,000 |
-10,221 |
0 |
Metal Fabrication |
|
|
DT |
Dynatrace, Inc. |
5930 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,097,000 |
-38,339 |
0 |
N/A |
|
|
CSD |
Invesco S&P Spin Off ETF |
6542 |
Closed |
$72.80 |
$0 |
0 |
0% |
-441,000 |
-6,831 |
0 |
Closed - End Fund - Debt |
|
|
SCL |
Stepan Co |
5335 |
Closed |
$87.89 |
$0 |
0 |
0% |
-763,000 |
-8,073 |
0 |
Cleaning Products |
|
|
DVLU |
First Trust Dorsey Wright M... |
5949 |
Closed |
$0.00 |
$0 |
0 |
0% |
-949,000 |
-36,536 |
0 |
N/A |
|
|
MAN |
Manpower Inc |
6561 |
Closed |
$78.40 |
$0 |
0 |
0% |
-556,000 |
-6,993 |
0 |
Staffing & Outsourcin... |
|
|
AVA |
Avista Corp |
5656 |
Closed |
$38.25 |
$0 |
0 |
0% |
-1,022,000 |
-28,608 |
0 |
Multi Utilities |
|
|
PFFA |
Virtus Infracap Us Preferre... |
6272 |
Closed |
$0.00 |
$0 |
0 |
0% |
-203,000 |
-9,807 |
0 |
N/A |
|
|
BSL |
Blackstone / Gso Senior Flo... |
5367 |
Closed |
$14.35 |
$0 |
0 |
0% |
-180,000 |
-13,520 |
0 |
N/A |
|
|
TGAN |
Transphorm Ord Shs |
5981 |
Closed |
$0.00 |
$0 |
0 |
0% |
-44,000 |
-11,926 |
0 |
N/A |
|
|
GDXD |
Microsectors Gold Miners 3x... |
5689 |
Closed |
$0.00 |
$0 |
0 |
0% |
-300,000 |
-73,835 |
0 |
N/A |
|
|
QNRX |
Quoin Pharmaceuticals Adr |
6304 |
Closed |
$0.56 |
$0 |
0 |
0% |
-100,000 |
-20,968 |
0 |
N/A |
|
|
ERC |
Wells Fargo Adv Multisector |
5399 |
Closed |
$9.00 |
$0 |
0 |
0% |
-219,000 |
-23,195 |
0 |
Closed - End Fund - Debt |
|
|
UTF |
Cohen & Steers Infrastructu... |
6013 |
Closed |
$23.58 |
$0 |
0 |
0% |
-865,000 |
-40,736 |
0 |
Closed - End Fund - E... |
|
|
MTN |
Vail Resorts Inc |
5722 |
Closed |
$205.63 |
$0 |
0 |
0% |
-1,295,000 |
-6,068 |
0 |
Gambling/Resorts |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
6337 |
Closed |
$30.79 |
$0 |
0 |
0% |
-400,000 |
-13,421 |
0 |
Closed - End Fund - E... |
|
|
OPRX |
Optimizerx Corporation |
5431 |
Closed |
$0.00 |
$0 |
0 |
0% |
-309,000 |
-21,611 |
0 |
N/A |
|
|
DOL |
WisdomTree Trust Internatio... |
6045 |
Closed |
$50.63 |
$0 |
0 |
0% |
-542,000 |
-11,000 |
0 |
Closed - End Fund - E... |
|
|
MUA |
Blackrock Muniassets Fund Inc |
5754 |
Closed |
$11.07 |
$0 |
0 |
0% |
-128,000 |
-12,088 |
0 |
Closed - End Fund - Debt |
|
|
MGTX |
Meiragtx Holdings Plc |
6369 |
Closed |
$5.23 |
$0 |
0 |
0% |
-105,000 |
-14,946 |
0 |
N/A |
|
|
NEPH |
Nephros Inc |
5463 |
Closed |
$0.62 |
$0 |
0 |
0% |
-41,000 |
-11,784 |
0 |
Medical Equipment Who... |
|
|
ZYXI |
Zynex Medical Holdings Inc |
6078 |
Closed |
$10.86 |
$0 |
0 |
0% |
-1,015,000 |
-93,250 |
0 |
N/A |
|
|
BBH |
Vaneck Vectors Biotech |
5788 |
Closed |
$157.33 |
$0 |
0 |
0% |
-3,131,000 |
-18,942 |
0 |
N/A |
|
