| Issuer | % of Class | Filed | |||
|---|---|---|---|---|---|
|
Wynn Resorts, Limited
13G/A
Amendment 1
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
Amendment 1
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
Amendment 1
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
Amendment 1
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
Amendment 3
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
Amendment 4
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
Amendment 2
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
Amendment 1
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% | ||||
|
Wynn Resorts, Limited
13G
WYNN · 983134107
|
5.1% |
5/15/2026
Event 3/31/2026
|
|||
| G1 Execution Services, LLC | 5.1% | ||||
| Susquehanna Fundamental Investments, LLC | 5.1% | ||||
| Susquehanna Investment Group | 5.1% | ||||
| Susquehanna Portfolio Strategies, LLC | 5.1% | ||||
| Susquehanna Securities, LLC | 5.1% | ||||
|
New Era Energy & Digital, Inc.
13G
NUAI · 64428N109
|
7.1% |
5/15/2026
Event 3/31/2026
|
|||
| G1 Execution Services, LLC | 7.1% | ||||
| Susquehanna Securities, LLC | 7.1% | ||||
|
Intuitive Machines, Inc.
13G/A
Amendment 1
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
Amendment 1
81752W108
|
5.4% |
5/15/2026
Event 3/31/2026
|
|||
|
Hut 8 Corp.
13G/A
Amendment 1
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% | ||||
|
First Solar, Inc.
13G/A
Amendment 2
FSLR · 336433107
|
5.3% |
5/15/2026
Event 3/31/2026
|
|||
| Capital Ventures International | 5.3% | ||||
| Susquehanna Advisors Group, Inc. | 5.3% | ||||
| G1 Execution Services, LLC | 5.3% | ||||
| SIG Brokerage, LP | 5.3% | ||||
| Susquehanna Investment Group | 5.3% | ||||
| Susquehanna Securities, LLC | 5.3% | ||||
|
Dave Inc.
13G
DAVE · 23834J201
|
5.4% |
5/15/2026
Event 3/31/2026
|
|||
| G1 Execution Services, LLC | 5.4% | ||||
| Susquehanna Securities, LLC | 5.4% | ||||
|
Core Scientific, Inc.
13G/A
Amendment 1
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
Amendment 1
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
Amendment 3
API · 00851L103
|
9.4% |
5/15/2026
Event 3/31/2026
|
|||
|
Upstart Holdings, Inc.
13G/A
Amendment 1
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
Amendment 1
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
Amendment 1
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
Amendment 1
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
Amendment 1
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% | ||||
|
uniQure N.V.
13G
QURE · N90064101
|
5.7% |
2/13/2026
Event 12/31/2025
|
|||
| G1 Execution Services, LLC | 5.7% | ||||
| SIG Brokerage, LP | 5.7% | ||||
| Susquehanna Portfolio Strategies, LLC | 5.7% | ||||
| Susquehanna Securities, LLC | 5.7% | ||||
|
Purple Biotech Ltd.
13G
PPBT · 74638P208
|
5.2% |
2/13/2026
Event 12/31/2025
|
|||
|
Nektar Therapeutics
13G/A
Amendment 1
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% | ||||
|
Medifast, Inc.
13G/A
Amendment 2
MED · 58470H101
|
1.4% |
2/13/2026
Event 12/31/2025
|
|||
| G1 Execution Services, LLC | 1.4% | ||||
| Susquehanna Fundamental Investments, LLC | 1.4% | ||||
| Susquehanna Securities, LLC | 1.4% | ||||
|
Intuitive Machines, Inc.
13G
LUNR · 46125A100
|
5.3% |
2/13/2026
Event 12/31/2025
|
|||
| G1 Execution Services, LLC | 5.3% | ||||
| SIG Brokerage, LP | 5.3% | ||||
| Susquehanna Securities, LLC | 5.3% | ||||
|
SEALSQ Corp
13G
LAES · G79483106
|
5.3% |
2/13/2026
Event 12/31/2025
|
|||
|
IREN Limited
13G/A
Amendment 1
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
Amendment 1
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% | ||||
|
EHang Holdings Limited
13G/A
Amendment 1
EH · 26853E102
|
6.9% |
2/13/2026
Event 12/31/2025
|
|||
| G1 Execution Services, LLC | 6.9% | ||||
| Susquehanna Securities, LLC | 6.9% | ||||
|
Draganfly Inc.
13G/A
Amendment 1
DPRO · 26142Q304
|
2.7% |
2/13/2026
Event 12/31/2025
|
|||
| SIG Brokerage, LP | 2.7% | ||||
| Susquehanna Securities, LLC | 2.7% | ||||
|
Core Scientific, Inc.
13G
CORZ · 21874A106
|
5.6% |
2/13/2026
Event 12/31/2025
|
|||
| G1 Execution Services, LLC | 5.6% | ||||
| SIG Brokerage, LP | 5.6% | ||||
| Susquehanna Investment Group | 5.6% | ||||
| Susquehanna Securities, LLC | 5.6% | ||||
|
CleanSpark, Inc.
13G/A
Amendment 1
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
Amendment 1
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
Amendment 1
CEP · G4491L104
|
0% |
2/13/2026
Event 12/31/2025
|
|||
|
Avis Budget Group, Inc.
13G/A
Amendment 2
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
Amendment 1
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
Amendment 1
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
Amendment 1
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% | ||||
|
Upstart Holdings, Inc.
13G
UPST · 91680M107
|
5.7% |
11/13/2025
Event 9/30/2025
|
|||
| G1 Execution Services, LLC | 5.7% | ||||
| SIG Brokerage, LP | 5.7% | ||||
| Susquehanna Portfolio Strategies, LLC | 5.7% | ||||
| Susquehanna Securities, LLC | 5.7% | ||||
|
Sable Offshore Corp.
13G
SOC · 78574H104
|
7.6% |
11/13/2025
Event 9/30/2025
|
|||
| G1 Execution Services, LLC | 7.6% | ||||
| SIG Brokerage, LP | 7.6% | ||||
| Susquehanna Securities, LLC | 7.6% | ||||
|
Serve Robotics Inc.
13G
SERV · 81758H106
|
5.9% |
11/13/2025
Event 9/30/2025
|
|||
| G1 Execution Services, LLC | 5.9% | ||||
| Susquehanna Securities, LLC | 5.9% | ||||
|
B. Riley Financial, Inc.
13G
RILY · 05580M108
|
5.2% |
11/13/2025
Event 9/30/2025
|
|||
| G1 Execution Services, LLC | 5.2% | ||||
| SIG Brokerage, LP | 5.2% | ||||
| Susquehanna Securities, LLC | 5.2% | ||||
|
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% | ||||
|
Nektar Therapeutics
13G
NKTR · 640268306
|
6.3% |
11/13/2025
Event 9/30/2025
|
|||
| Susquehanna Portfolio Strategies, LLC | 6.3% | ||||
| Susquehanna Securities, LLC | 6.3% | ||||
|
Strategy Inc (f/k/a MicroStrategy Incorporated)
13G/A
Amendment 1
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% | ||||
|
Medifast, Inc.
13G/A
Amendment 1
MED · 58470H101
|
6.0% |
11/13/2025
Event 9/30/2025
|
|||
| G1 Execution Services, LLC | 6.0% | ||||
| Susquehanna Fundamental Investments, LLC | 6.0% | ||||
| Susquehanna Securities, LLC | 6.0% | ||||
|
MARA Holdings, Inc.
13G/A
Amendment 1
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
Amendment 1
ISRLF · G49667101
|
0.4% |
11/13/2025
Event 9/30/2025
|
|||
| G1 Execution Services, LLC | 0.4% | ||||
| Susquehanna Securities, LLC | 0.4% | ||||
|
IREN Limited
13G
IREN · Q4982L109
|
7.0% |
11/13/2025
Event 9/30/2025
|
|||
| Capital Ventures International | 7.0% | ||||
| Susquehanna Advisors Group, Inc. | 7.0% | ||||
| G1 Execution Services, LLC | 7.0% | ||||
| SIG Brokerage, LP | 7.0% | ||||
| Susquehanna Portfolio Strategies, LLC | 7.0% | ||||
| Susquehanna Securities, LLC | 7.0% | ||||
|
Hut 8 Corp.
13G
HUT · 44812J104
|
5.3% |
11/13/2025
Event 9/30/2025
|
|||
| G1 Execution Services, LLC | 5.3% | ||||
| SIG Brokerage, LP | 5.3% | ||||
| Susquehanna Investment Group | 5.3% | ||||
| Susquehanna Securities, LLC | 5.3% | ||||
|
EHang Holdings Limited
13G
EH · 26853E102
|
6.6% |
11/13/2025
Event 9/30/2025
|
|||
| G1 Execution Services, LLC | 6.6% | ||||
| Susquehanna Securities, LLC | 6.6% | ||||
|
Draganfly Inc.
13G
DPRO · 26142Q304
|
6.3% |
11/13/2025
Event 9/30/2025
|
|||
| SIG Brokerage, LP | 6.3% | ||||
| Susquehanna Securities, LLC | 6.3% | ||||
|
Core Scientific, Inc.
13G/A
Amendment 1
CORZ · 21874A106
|
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% | ||||
|
CleanSpark, Inc.
13G
CLSK · 18452B209
|
5.1% |
11/13/2025
Event 9/30/2025
|
|||
| G1 Execution Services, LLC | 5.1% | ||||
| SIG Brokerage, LP | 5.1% | ||||
| Susquehanna Investment Group | 5.1% | ||||
| Susquehanna Securities, LLC | 5.1% | ||||
|
Cipher Mining Inc.
13G
CIFR · 17253J106
|
5.5% |
11/13/2025
Event 9/30/2025
|
|||
| G1 Execution Services, LLC | 5.5% | ||||
| SIG Brokerage, LP | 5.5% | ||||
| Susquehanna Securities, LLC | 5.5% | ||||
|
Cantor Equity Partners, Inc.
13G
CEP · G4491L104
|
5.8% |
11/13/2025
Event 9/30/2025
|
|||
|
Avis Budget Group, Inc.
13G/A
Amendment 1
CAR · 053774105
|
6.4% |
11/13/2025
Event 9/30/2025
|
|||
| G1 Execution Services, LLC | 6.4% | ||||
| SIG Brokerage, LP | 6.4% | ||||
| Susquehanna Fundamental Investments, LLC | 6.4% | ||||
| Susquehanna Investment Group | 6.4% | ||||
| Susquehanna Portfolio Strategies, LLC | 6.4% | ||||
| Susquehanna Securities, LLC | 6.4% | ||||
|
Bakkt Holdings, Inc.
13G
BKKT · 05759B305
|
6.0% |
11/13/2025
Event 9/30/2025
|
|||
| G1 Execution Services, LLC | 6.0% | ||||
| Susquehanna Fundamental Investments, LLC | 6.0% | ||||
| Susquehanna Portfolio Strategies, LLC | 6.0% | ||||
| Susquehanna Securities, LLC | 6.0% | ||||
|
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
Amendment 1
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
Amendment 1
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% | ||||
|
C3.ai, Inc.
13G
AI · 12468P104
|
5.3% |
11/13/2025
Event 9/30/2025
|
|||
| G1 Execution Services, LLC | 5.3% | ||||
| SIG Brokerage, LP | 5.3% | ||||
| Susquehanna Investment Group | 5.3% | ||||
| Susquehanna Securities, LLC | 5.3% | ||||
|
UP Fintech Holding Limited
13G
TIGR · 91531W106
|
5.3% |
8/14/2025
Event 6/30/2025
|
|||
| G1 Execution Services, LLC | 5.3% | ||||
| Susquehanna Securities, LLC | 5.3% | ||||
|
Sunrun Inc.
13G
RUN · 86771W105
|
5.4% |
8/14/2025
Event 6/30/2025
|
|||
| G1 Execution Services, LLC | 5.4% | ||||
| SIG Brokerage, LP | 5.4% | ||||
| Susquehanna Fundamental Investments, LLC | 5.4% | ||||
| Susquehanna Investment Group | 5.4% | ||||
| Susquehanna Portfolio Strategies, LLC | 5.4% | ||||
| Susquehanna Securities, LLC | 5.4% | ||||
|
MicroStrategy Incorporated
13G
MSTR · 594972408
|
5.1% |
8/14/2025
Event 6/30/2025
|
|||
| Capital Ventures International | 5.1% | ||||
| Susquehanna Advisors Group, Inc. | 5.1% | ||||
| G1 Execution Services, LLC | 5.1% | ||||
| SIG Brokerage, LP | 5.1% | ||||
| Susquehanna Investment Group | 5.1% | ||||
| Susquehanna Securities, LLC | 5.1% | ||||
|
Medifast, Inc.
13G
MED · 58470H101
|
7.2% |
8/14/2025
Event 6/30/2025
|
|||
| G1 Execution Services, LLC | 7.2% | ||||
| Susquehanna Fundamental Investments, LLC | 7.2% | ||||
| Susquehanna Securities, LLC | 7.2% | ||||
|
Mobileye Global Inc.
13G/A
Amendment 1
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% | ||||
|
MARA Holdings, Inc.
13G
MARA · 565788106
|
5.3% |
8/14/2025
Event 6/30/2025
|
|||
| G1 Execution Services, LLC | 5.3% | ||||
| SIG Brokerage, LP | 5.3% | ||||
| Susquehanna Investment Group | 5.3% | ||||
| Susquehanna Securities, LLC | 5.3% | ||||
|
Israel Acquisitions Corp
13G
ISRLF · G49667101
|
8.2% |
8/14/2025
Event 6/30/2025
|
|||
| G1 Execution Services, LLC | 8.2% | ||||
| Susquehanna Securities, LLC | 8.2% | ||||
|
First Solar, Inc.
13G/A
Amendment 1
FSLR · 336433107
|
7.9% |
8/14/2025
Event 6/30/2025
|
|||
| Capital Ventures International | 7.9% | ||||
| Susquehanna Advisors Group, Inc. | 7.9% | ||||
| G1 Execution Services, LLC | 7.9% | ||||
| SIG Brokerage, LP | 7.9% | ||||
| Susquehanna Investment Group | 7.9% | ||||
| Susquehanna Securities, LLC | 7.9% | ||||
|
Eos Energy Enterprises, Inc.
13G
EOSE · 29415C101
|
5.8% |
8/14/2025
Event 6/30/2025
|
|||
| Capital Ventures International | 5.8% | ||||
| Susquehanna Advisors Group, Inc. | 5.8% | ||||
| G1 Execution Services, LLC | 5.8% | ||||
| SIG Brokerage, LP | 5.8% | ||||
| Susquehanna Securities, LLC | 5.8% | ||||
|
Core Scientific, Inc.
13G
CORZ · 21874A106
|
6.2% |
8/14/2025
Event 6/30/2025
|
|||
| G1 Execution Services, LLC | 6.2% | ||||
| SIG Brokerage, LP | 6.2% | ||||
| Susquehanna Investment Group | 6.2% | ||||
| Susquehanna Securities, LLC | 6.2% | ||||
|
Avis Budget Group, Inc.
13G
CAR · 053774105
|
7.7% |
8/14/2025
Event 6/30/2025
|
|||
| G1 Execution Services, LLC | 7.7% | ||||
| SIG Brokerage, LP | 7.7% | ||||
| Susquehanna Fundamental Investments, LLC | 7.7% | ||||
| Susquehanna Investment Group | 7.7% | ||||
| Susquehanna Portfolio Strategies, LLC | 7.7% | ||||
| Susquehanna Securities, LLC | 7.7% | ||||
|
Asset Entities Inc.
13G
ASST · 04541A204
|
5.1% |
8/14/2025
Event 6/30/2025
|
|||
| G1 Execution Services, LLC | 5.1% | ||||
| Susquehanna Securities, LLC | 5.1% | ||||
|
Agora, Inc.
13G/A
Amendment 2
API · 00851L103
|
8.3% |
8/14/2025
Event 6/30/2025
|
|||
|
Ambac Financial Group, Inc.
13G
OSG · 023139884
|
5.1% |
8/14/2025
Event 6/30/2025
|
|||
| SIG Brokerage, LP | 5.1% | ||||
| Susquehanna Securities, LLC | 5.1% | ||||
|
C3.ai, Inc.
13G/A
Amendment 1
AI · 12468P104
|
4.3% |
8/14/2025
Event 6/30/2025
|
|||
| G1 Execution Services, LLC | 4.3% | ||||
| SIG Brokerage, LP | 4.3% | ||||
| Susquehanna Fundamental Investments, LLC | 4.3% | ||||
| Susquehanna Investment Group | 4.3% | ||||
| Susquehanna Securities, LLC | 4.3% | ||||
|
Virgin Galactic Holdings, Inc.
13G/A
Amendment 1
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
Amendment 1
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
Amendment 1
RCAT · 75644T100
|
2.7% |
5/15/2025
Event 3/31/2025
|
|||
| G1 Execution Services, LLC | 2.7% | ||||
| Susquehanna Securities, LLC | 2.7% | ||||
|
MicroStrategy Incorporated
13G/A
Amendment 1
MSTR · 594972408
|
4.8% |
5/15/2025
Event 3/31/2025
|
|||
| 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% | ||||
|
First Solar, Inc.
13G
FSLR · 336433107
|
5.9% |
5/15/2025
Event 3/31/2025
|
|||
| SIG Brokerage, LP | 5.9% | ||||
| Susquehanna Investment Group | 5.9% | ||||
| Susquehanna Securities, LLC | 5.9% | ||||
|
Coinbase Global, Inc.
13G
COIN · 19260Q107
|
5.3% |
5/15/2025
Event 3/31/2025
|
|||
| G1 Execution Services, LLC | 5.3% | ||||
| SIG Brokerage, LP | 5.3% | ||||
| Susquehanna Investment Group | 5.3% | ||||
| Susquehanna Securities, LLC | 5.3% | ||||
|
Wynn Resorts, Limited
13G/A
Amendment 1
WYNN · 983134107
|
2.5% |
2/13/2025
Event 12/31/2024
|
|||
| G1 Execution Services, LLC | 2.5% | ||||
| SIG Brokerage, LP | 2.5% | ||||
| Susquehanna Fundamental Investments, LLC | 2.5% | ||||
| Susquehanna Investment Group | 2.5% | ||||
| Susquehanna Securities, LLC | 2.5% | ||||
|
Virgin Galactic Holdings, Inc.
13G
SPCE · 92766K403
|
5.5% |
2/13/2025
Event 12/31/2024
|
|||
| SIG Brokerage, LP | 5.5% | ||||
| Susquehanna Fundamental Investments, LLC | 5.5% | ||||
| Susquehanna Securities, LLC | 5.5% | ||||
|
Super Micro Computer, Inc.
13G/A
Amendment 1
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% | ||||
|
Solaredge Technologies, Inc.
13G
SEDG · 83417M104
|
5.2% |
2/13/2025
Event 12/31/2024
|
|||
| Susquehanna Investment Group | 5.2% | ||||
| Susquehanna Securities, LLC | 5.2% | ||||
|
Red Cat Holdings, Inc.
13G
RCAT · 75644T100
|
5.3% |
2/13/2025
Event 12/31/2024
|
|||
| G1 Execution Services, LLC | 5.3% | ||||
| Susquehanna Securities, LLC | 5.3% | ||||
|
Papa John's International, Inc.
13G/A
Amendment 1
PZZA · 698813102
|
1.4% |
2/13/2025
Event 12/31/2024
|
|||
| SIG Brokerage, LP | 1.4% | ||||
| Susquehanna Securities, LLC | 1.4% | ||||
Includes filings since 12/18/2024, when the SEC began requiring structured 13D and 13G data.