| Issuer | % of Class | Filed | ||||
|---|---|---|---|---|---|---|
| Schedule 13G · 56 securities · passive | ||||||
|
Wynn Resorts, Limited
13G/A
WYNN · 983134107
|
4.1% |
8/14/2026
Event 6/30/2026
|
||||
| G1 Execution Services, LLC | 4.1% | |||||
| Susquehanna Fundamental Investments, LLC | 4.1% | |||||
| Susquehanna Investment Group | 4.1% | |||||
| Susquehanna Portfolio Strategies, LLC | 4.1% | |||||
| Susquehanna Securities, LLC | 4.1% | |||||
|
uniQure N.V.
13G/A
QURE · N90064101
|
4.8% |
8/14/2026
Event 6/30/2026
|
||||
| G1 Execution Services, LLC | 4.8% | |||||
| SIG Brokerage, LP | 4.8% | |||||
| Susquehanna Fundamental Investments, LLC | 4.8% | |||||
| Susquehanna Portfolio Strategies, LLC | 4.8% | |||||
| Susquehanna Securities, LLC | 4.8% | |||||
|
Purple Biotech Ltd.
13G/A
PPBT · 74638P307
|
1.4% |
8/14/2026
Event 6/30/2026
|
||||
| G1 Execution Services, LLC | 1.4% | |||||
| Susquehanna Securities, LLC | 1.4% | |||||
|
POET Technologies Inc.
13G
POET · 73044W302
|
5.7% |
8/14/2026
Event 6/30/2026
|
||||
| G1 Execution Services, LLC | 5.7% | |||||
| SIG Brokerage, LP | 5.7% | |||||
| Susquehanna Fundamental Investments, LLC | 5.7% | |||||
| Susquehanna Securities, LLC | 5.7% | |||||
|
New Era Energy & Digital, Inc.
13G/A
NUAI · 64428N109
|
4.2% |
8/14/2026
Event 6/30/2026
|
||||
| G1 Execution Services, LLC | 4.2% | |||||
| Susquehanna Securities, LLC | 4.2% | |||||
|
Medifast, Inc.
13G
MED · 58470H101
|
5.3% |
8/14/2026
Event 6/30/2026
|
||||
| Susquehanna Portfolio Strategies, LLC | 5.3% | |||||
| Susquehanna Securities, LLC | 5.3% | |||||
|
First Solar, Inc.
13G/A
FSLR · 336433107
|
7.0% |
8/14/2026
Event 6/30/2026
|
||||
| G1 Execution Services, LLC | 7.0% | |||||
| SIG Brokerage, LP | 7.0% | |||||
| Susquehanna Fundamental Investments, LLC | 7.0% | |||||
| Susquehanna Investment Group | 7.0% | |||||
| Susquehanna Securities, LLC | 7.0% | |||||
|
FinVolution Group
13G/A
FINV · 31810T101
|
13.5% |
8/14/2026
Event 6/30/2026
|
||||
| Susquehanna Fundamental Investments, LLC | 13.5% | |||||
| Susquehanna Securities, LLC | 13.5% | |||||
|
EHang Holdings Limited
13G/A
EH · 26853E102
|
4.0% |
8/14/2026
Event 6/30/2026
|
||||
| G1 Execution Services, LLC | 4.0% | |||||
| Susquehanna Securities, LLC | 4.0% | |||||
|
Domo, Inc.
13G
HUCK · 257554105
|
5.2% |
8/14/2026
Event 6/30/2026
|
||||
| G1 Execution Services, LLC | 5.2% | |||||
| Susquehanna Securities, LLC | 5.2% | |||||
|
Dave Inc.
13G/A
DAVE · 23834J201
|
2.5% |
8/14/2026
Event 6/30/2026
|
||||
| G1 Execution Services, LLC | 2.5% | |||||
| Susquehanna Securities, LLC | 2.5% | |||||
|
Compass Diversified Holdings
13G
CODI · 20451Q104
|
7.5% |
8/14/2026
Event 6/30/2026
|
||||
| G1 Execution Services, LLC | 7.5% | |||||
| SIG Brokerage, LP | 7.5% | |||||
| Susquehanna Securities, LLC | 7.5% | |||||
|
Bitdeer Technologies Group
13G
BTDR · G11448100
|
5.1% |
8/14/2026
Event 6/30/2026
|
||||
| G1 Execution Services, LLC | 5.1% | |||||
| SIG Brokerage, LP | 5.1% | |||||
| Susquehanna Fundamental Investments, LLC | 5.1% | |||||
| Susquehanna Securities, LLC | 5.1% | |||||
|
AmpliTech Group, Inc.
13G
AMPG · 03211Q200
|
6.9% |
8/14/2026
Event 6/30/2026
|
||||
| G1 Execution Services, LLC | 6.9% | |||||
| SIG Brokerage, LP | 6.9% | |||||
| Susquehanna Securities, LLC | 6.9% | |||||
|
Intuitive Machines, Inc.
13G/A
LUNR · 46125A100
|
3.1% |
5/15/2026
Event 3/31/2026
|
||||
| G1 Execution Services, LLC | 3.1% | |||||
| SIG Brokerage, LP | 3.1% | |||||
| Susquehanna Securities, LLC | 3.1% | |||||
|
SEALSQ Corp
13G/A
81752W108
|
5.4% |
5/15/2026
Event 3/31/2026
|
||||
|
Hut 8 Corp.
13G/A
HUT · 44812J104
|
2.7% |
5/15/2026
Event 3/31/2026
|
||||
| G1 Execution Services, LLC | 2.7% | |||||
| SIG Brokerage, LP | 2.7% | |||||
| Susquehanna Investment Group | 2.7% | |||||
| Susquehanna Securities, LLC | 2.7% | |||||
|
Hims & Hers Health, Inc.
13G
HIMS · 433000106
|
6.5% |
5/15/2026
Event 3/31/2026
|
||||
| G1 Execution Services, LLC | 6.5% | |||||
| SIG Brokerage, LP | 6.5% | |||||
| Susquehanna Investment Group | 6.5% | |||||
| Susquehanna Securities, LLC | 6.5% | |||||
|
Core Scientific, Inc.
13G/A
CORZ · 21874A106
|
4.6% |
5/15/2026
Event 3/31/2025
|
||||
| G1 Execution Services, LLC | 4.6% | |||||
| SIG Brokerage, LP | 4.6% | |||||
| Susquehanna Investment Group | 4.6% | |||||
| Susquehanna Securities, LLC | 4.6% | |||||
|
Coinbase Global, Inc.
13G/A
COIN · 19260Q107
|
4.2% |
5/15/2026
Event 3/31/2025
|
||||
| G1 Execution Services, LLC | 4.2% | |||||
| SIG Brokerage, LP | 4.2% | |||||
| Susquehanna Investment Group | 4.2% | |||||
| Susquehanna Securities, LLC | 4.2% | |||||
|
Agora, Inc.
13G/A
API · 00851L103
|
9.4% |
5/15/2026
Event 3/31/2026
|
||||
|
Upstart Holdings, Inc.
13G/A
UPST · 91680M107
|
4.6% |
2/13/2026
Event 12/31/2025
|
||||
| G1 Execution Services, LLC | 4.6% | |||||
| SIG Brokerage, LP | 4.6% | |||||
| Susquehanna Portfolio Strategies, LLC | 4.6% | |||||
| Susquehanna Securities, LLC | 4.6% | |||||
|
UP Fintech Holding Limited
13G/A
TIGR · 91531W106
|
3.7% |
2/13/2026
Event 12/31/2025
|
||||
| G1 Execution Services, LLC | 3.7% | |||||
| Susquehanna Securities, LLC | 3.7% | |||||
|
Sable Offshore Corp.
13G/A
SOC · 78574H104
|
2.3% |
2/13/2026
Event 12/31/2025
|
||||
| G1 Execution Services, LLC | 2.3% | |||||
| SIG Brokerage, LP | 2.3% | |||||
| Susquehanna Securities, LLC | 2.3% | |||||
|
Serve Robotics Inc.
13G/A
SERV · 81758H106
|
2.8% |
2/13/2026
Event 12/31/2025
|
||||
| G1 Execution Services, LLC | 2.8% | |||||
| Susquehanna Securities, LLC | 2.8% | |||||
|
BRC Group Holdings, Inc. (f/k/a B. Riley Financial, Inc.)
13G/A
RILY · 05580M108
|
4.0% |
2/13/2026
Event 12/31/2025
|
||||
| G1 Execution Services, LLC | 4.0% | |||||
| SIG Brokerage, LP | 4.0% | |||||
| Susquehanna Financial Group, LLLP | 4.0% | |||||
| Susquehanna Securities, LLC | 4.0% | |||||
|
Purple Biotech Ltd.
13G
PPBT · 74638P208
|
5.2% |
2/13/2026
Event 12/31/2025
|
||||
|
Nektar Therapeutics
13G/A
NKTR · 640268306
|
4.0% |
2/13/2026
Event 12/31/2025
|
||||
| G1 Execution Services, LLC | 4.0% | |||||
| Susquehanna Portfolio Strategies, LLC | 4.0% | |||||
| Susquehanna Securities, LLC | 4.0% | |||||
|
SEALSQ Corp
13G
LAES · G79483106
|
5.3% |
2/13/2026
Event 12/31/2025
|
||||
|
IREN Limited
13G/A
IREN · Q4982L109
|
4.2% |
2/13/2026
Event 12/31/2025
|
||||
| Capital Ventures International | 4.2% | |||||
| Susquehanna Advisors Group, Inc. | 4.2% | |||||
| G1 Execution Services, LLC | 4.2% | |||||
| SIG Brokerage, LP | 4.2% | |||||
| Susquehanna Portfolio Strategies, LLC | 4.2% | |||||
| Susquehanna Securities, LLC | 4.2% | |||||
|
Eos Energy Enterprises, Inc.
13G/A
EOSE · 29415C101
|
4.5% |
2/13/2026
Event 12/31/2025
|
||||
| Capital Ventures International | 4.5% | |||||
| Susquehanna Advisors Group, Inc. | 4.5% | |||||
| G1 Execution Services, LLC | 4.5% | |||||
| SIG Brokerage, LP | 4.5% | |||||
| Susquehanna Securities, LLC | 4.5% | |||||
|
Draganfly Inc.
13G/A
DPRO · 26142Q304
|
2.7% |
2/13/2026
Event 12/31/2025
|
||||
| SIG Brokerage, LP | 2.7% | |||||
| Susquehanna Securities, LLC | 2.7% | |||||
|
CleanSpark, Inc.
13G/A
CLSK · 18452B209
|
4.8% |
2/13/2026
Event 12/31/2025
|
||||
| G1 Execution Services, LLC | 4.8% | |||||
| SIG Brokerage, LP | 4.8% | |||||
| Susquehanna Investment Group | 4.8% | |||||
| Susquehanna Securities, LLC | 4.8% | |||||
|
Cipher Mining Inc.
13G/A
CIFR · 17253J106
|
3.7% |
2/13/2026
Event 12/31/2025
|
||||
| G1 Execution Services, LLC | 3.7% | |||||
| SIG Brokerage, LP | 3.7% | |||||
| Susquehanna Securities, LLC | 3.7% | |||||
|
Cantor Equity Partners, Inc.
13G/A
CEP · G4491L104
|
0% |
2/13/2026
Event 12/31/2025
|
||||
|
Avis Budget Group, Inc.
13G/A
CAR · 053774105
|
3.6% |
2/13/2026
Event 12/31/2025
|
||||
| G1 Execution Services, LLC | 3.6% | |||||
| SIG Brokerage, LP | 3.6% | |||||
| Susquehanna Fundamental Investments, LLC | 3.6% | |||||
| Susquehanna Investment Group | 3.6% | |||||
| Susquehanna Portfolio Strategies, LLC | 3.6% | |||||
| Susquehanna Securities, LLC | 3.6% | |||||
|
Bakkt, Inc. (f/k/a Bakkt Holdings, Inc.)
13G/A
BKKT · 05759B305
|
1.7% |
2/13/2026
Event 12/31/2025
|
||||
| G1 Execution Services, LLC | 1.7% | |||||
| Susquehanna Fundamental Investments, LLC | 1.7% | |||||
| Susquehanna Portfolio Strategies, LLC | 1.7% | |||||
| Susquehanna Securities, LLC | 1.7% | |||||
|
C3.ai, Inc.
13G/A
AI · 12468P104
|
2.9% |
2/13/2026
Event 12/31/2025
|
||||
| G1 Execution Services, LLC | 2.9% | |||||
| SIG Brokerage, LP | 2.9% | |||||
| Susquehanna Fundamental Investments, LLC | 2.9% | |||||
| Susquehanna Investment Group | 2.9% | |||||
| Susquehanna Securities, LLC | 2.9% | |||||
|
Sunrun Inc.
13G/A
RUN · 86771W105
|
4.4% |
11/13/2025
Event 9/30/2025
|
||||
| G1 Execution Services, LLC | 4.4% | |||||
| SIG Brokerage, LP | 4.4% | |||||
| Susquehanna Fundamental Investments, LLC | 4.4% | |||||
| Susquehanna Investment Group | 4.4% | |||||
| Susquehanna Portfolio Strategies, LLC | 4.4% | |||||
| Susquehanna Securities, LLC | 4.4% | |||||
|
RH
13G
RH · 74967X103
|
5.3% |
11/13/2025
Event 9/30/2025
|
||||
| G1 Execution Services, LLC | 5.3% | |||||
| Susquehanna Investment Group | 5.3% | |||||
| Susquehanna Securities, LLC | 5.3% | |||||
|
Strategy Inc (f/k/a MicroStrategy Incorporated)
13G/A
MSTR · 594972408
|
4.8% |
11/13/2025
Event 9/30/2025
|
||||
| Capital Ventures International | 4.8% | |||||
| Susquehanna Advisors Group, Inc. | 4.8% | |||||
| G1 Execution Services, LLC | 4.8% | |||||
| SIG Brokerage, LP | 4.8% | |||||
| Susquehanna Investment Group | 4.8% | |||||
| Susquehanna Securities, LLC | 4.8% | |||||
|
MARA Holdings, Inc.
13G/A
MARA · 565788106
|
4.9% |
11/13/2025
Event 9/30/2025
|
||||
| G1 Execution Services, LLC | 4.9% | |||||
| SIG Brokerage, LP | 4.9% | |||||
| Susquehanna Investment Group | 4.9% | |||||
| Susquehanna Securities, LLC | 4.9% | |||||
|
Lululemon Athletica Inc.
13G
LULU · 550021109
|
5.7% |
11/13/2025
Event 9/30/2025
|
||||
| G1 Execution Services, LLC | 5.7% | |||||
| SIG Brokerage, LP | 5.7% | |||||
| Susquehanna Investment Group | 5.7% | |||||
| Susquehanna Securities, LLC | 5.7% | |||||
|
Israel Acquisitions Corp
13G/A
ISRLF · G49667101
|
0.4% |
11/13/2025
Event 9/30/2025
|
||||
| G1 Execution Services, LLC | 0.4% | |||||
| Susquehanna Securities, LLC | 0.4% | |||||
|
Former BL Stores, Inc.
13G
BIGGQ · 089302103
|
5.4% |
11/13/2025
Event 9/30/2025
|
||||
| G1 Execution Services, LLC | 5.4% | |||||
| Susquehanna Securities, LLC | 5.4% | |||||
|
Strive, Inc.
13G/A
ASST · 862945102
|
0.3% |
11/13/2025
Event 9/30/2025
|
||||
| G1 Execution Services, LLC | 0.3% | |||||
| Susquehanna Securities, LLC | 0.3% | |||||
|
Ambac Financial Group, Inc.
13G/A
OSG · 023139884
|
2.2% |
11/13/2025
Event 9/30/2025
|
||||
| G1 Execution Services, LLC | 2.2% | |||||
| SIG Brokerage, LP | 2.2% | |||||
| Susquehanna Securities, LLC | 2.2% | |||||
|
Mobileye Global Inc.
13G/A
MBLY · 60741F104
|
4.4% |
8/14/2025
Event 6/30/2025
|
||||
| G1 Execution Services, LLC | 4.4% | |||||
| SIG Brokerage, LP | 4.4% | |||||
| Susquehanna Fundamental Investments, LLC | 4.4% | |||||
| Susquehanna Portfolio Strategies, LLC | 4.4% | |||||
| Susquehanna Securities, LLC | 4.4% | |||||
|
Asset Entities Inc.
13G
ASST · 04541A204
Amended
under CUSIP
862945102
on 11/13/2025
|
5.1% |
8/14/2025
Event 6/30/2025
|
||||
| G1 Execution Services, LLC | 5.1% | |||||
| Susquehanna Securities, LLC | 5.1% | |||||
|
Virgin Galactic Holdings, Inc.
13G/A
SPCE · 92766K403
|
1.4% |
5/15/2025
Event 3/31/2025
|
||||
| G1 Execution Services, LLC | 1.4% | |||||
| SIG Brokerage, LP | 1.4% | |||||
| Susquehanna Fundamental Investments, LLC | 1.4% | |||||
| Susquehanna Securities, LLC | 1.4% | |||||
|
SolarEdge Technologies, Inc.
13G/A
SEDG · 83417M104
|
4.6% |
5/15/2025
Event 3/31/2025
|
||||
| Susquehanna Investment Group | 4.6% | |||||
| Susquehanna Securities, LLC | 4.6% | |||||
|
Red Cat Holdings, Inc.
13G/A
RCAT · 75644T100
|
2.7% |
5/15/2025
Event 3/31/2025
|
||||
| G1 Execution Services, LLC | 2.7% | |||||
| Susquehanna Securities, LLC | 2.7% | |||||
|
Super Micro Computer, Inc.
13G/A
SMCI · 86800U302
|
4.5% |
2/13/2025
Event 12/31/2024
|
||||
| SIG Brokerage, LP | 4.5% | |||||
| Susquehanna Investment Group | 4.5% | |||||
| Susquehanna Securities, LLC | 4.5% | |||||
|
Papa John's International, Inc.
13G/A
PZZA · 698813102
|
1.4% |
2/13/2025
Event 12/31/2024
|
||||
| SIG Brokerage, LP | 1.4% | |||||
| Susquehanna Securities, LLC | 1.4% | |||||
|
Nabors Industries Ltd.
13G/A
NBR · G6359F137
|
1.7% |
2/13/2025
Event 12/31/2024
|
||||
| G1 Execution Services, LLC | 1.7% | |||||
| SIG North Trading, ULC | 1.7% | |||||
| Susquehanna Fundamental Investments, LLC | 1.7% | |||||
| Susquehanna Portfolio Strategies, LLC | 1.7% | |||||
| Susquehanna Securities, LLC | 1.7% | |||||
|
Criteo S.A.
13G/A
CRTO · 226718104
|
2.1% |
2/13/2025
Event 12/31/2024
|
||||
| G1 Execution Services, LLC | 2.1% | |||||
| SIG Brokerage, LP | 2.1% | |||||
| Susquehanna Fundamental Investments, LLC | 2.1% | |||||
| Susquehanna Securities, LLC | 2.1% | |||||
Includes filings since 12/18/2024, when the SEC began requiring structured 13D and 13G data.