SUSQUEHANNA INTERNATIONAL GROUP, LLP

Most recent update: Sept. 30, 2017

CompanyShares/WarrantsValue ($000)
Amazon.com13,550,79613,027,057
Apple Inc.66,567,38910,259,365
Bank of America Corporation124,844,2233,163,552
Boeing Company (The)6,284,5691,597,600
Berkshire Hathaway Inc.6,602,0251,210,284
Adriana Resources, Inc.3,460,551857,143
Amgen Inc.3,206,548597,860
AutoZone877,847522,416
Target Corporation5,991,654353,567
Advanced Micro Devices26,002,067331,526
American Express Company3,246,794293,706
Barrick Gold Corporation18,057,882290,552
Best Buy Co.4,055,654231,010
Bowl America, Inc.5,494,729211,162
Applied Materials3,966,093206,594
American International Group3,352,019205,781
Autodesk1,809,200203,100
Alexion Pharmaceuticals1,362,207191,103
Aly Energy Services, Inc.13,900,626184,044
Anthem United, Inc.902,800171,424
Albero Corp.1,251,564170,601
Automatic Data Processing1,551,232169,580
Aareal Bank AG3,271,100152,499
Abbott Laboratories2,718,835145,078
Agnico Eagle Mines3,145,373142,203
Fortinet3,593,645128,796
Stark Naked Bobbers981,642120,271
Anadarko Petroleum Corporation2,402,091117,342
Apache Corporation2,517,855115,318
Analog Devices1,297,800111,832
VALE S.A.11,050,836111,281
Align Technology589,580109,821
Aflac Incorporated1,276,471103,891
Avis Budget Group2,550,00097,053
Astrazeneca PLC2,650,32589,793
Alaska Power & Telephone Co.1,138,05786,799
Arista Networks, Inc.457,48186,743
Air Products and Chemicals478,30072,328
Edwards Lifesciences Corporation646,17170,632
Allstate Corporation (The)766,20070,421
TotalFinaElf1,293,63169,235
Agrium Inc.639,42468,552
Navistar International Corporation1,509,30066,515
BHP Billiton Limited1,616,00065,497
Ashland Inc.988,20064,619
Alliance Creative Group, Inc.282,07362,493
American International Group2,973,92059,478
BlackRock Maryland Municipal Bond Trust1,238,60058,139
ACADIA Pharmaceuticals Inc.1,452,13754,702
The Bank of Kentucky Financial Corp.978,80051,896
American Axle & Manufacturing Holdings2,951,32151,885
Becton, Dickinson & Co.253,58849,691
U.S. Silica Holdings1,481,94246,044
Bed Bath & Beyond Inc.1,872,02843,936
Archer982,40041,762
Autoliv320,70039,639
Baxano Surgical, Inc.599,26437,604
VeriSign335,11335,652
Abercrombie & Fitch Company2,421,13934,961
C.R. Bard107,83034,559
American Electric Power Company486,30034,157
AmerisourceBergen Corporation (Holding Co)404,03633,433
Arch Coal361,30025,920
AK Steel Holding Corporation4,567,95325,535
Apollo Global Management776,70023,378
AngloGold Ashanti Limited2,416,47922,449
Arena Minerals, Inc.835,20021,298
Annaly Capital Management Inc1,730,19921,091
AvalonBay Communities114,93820,508
Dr Pepper Snapple Group208,80018,473
First Trust High Income Long Short Fund165,35117,323
Aeolus Pharmaceuticals, Inc.1,207,02117,261
Bioverativ Inc.302,30017,253
Becton301,35116,653
Bank Of Montreal208,20015,762
Bitauto Holdings Limited347,30015,517
ABIOMED89,96015,167
Helios Advantage Income Fund569,70015,086
CDK Global, Inc.230,64114,552
Bigsupersearch.com, Inc.253,30013,569
Ballroom Dance Fitness Inc323,70013,368
AmTrust Financial Services961,80912,946
Bemis Company275,90012,573
Associated Banc-Corp2,145,50812,561
Berkshire Hathaway Inc.4412,089
BCSB Bancorp1,119,72111,589
Bank of the Ozarks239,36411,501
AeroVironment204,60011,073
Bob Evans Farms132,20810,247
Adventure Gold, Inc.124,99310,094
American Water Works121,7009,847
ABB Ltd381,8009,450
American Equity Investment Life Holding Company316,6009,207
AmeriGas Partners195,8008,799
Akorn256,6228,517
Banco Bradesco Sa752,3508,329
Affiliated Managers Group43,7008,296
BorgWarner Inc.159,3318,163
Alarm.com Holdings, Inc.176,3007,966
Bank of Nova Scotia (The)120,0007,710
BioTelemetry, Inc.233,2057,696
Global X Funds Global X NASDAQ 500 ETF356,3587,520
HCi Viocare189,9187,265
Cars.com Inc.260,4606,931
Imax Corporation305,4906,920
Ameren Illinois Company119,3266,902
Bank Princeton New Jersey8,787,3456,866
Aaron's153,2006,684
Barracuda Networks273,6006,629
BP Prudhoe Bay Royalty Trust288,7416,483
ALLSTATE LIFE INSURANCE CO119,9006,439
NCR Corporation171,4006,431
Alleghany Corporation11,6066,430
Avery Dennison Corporation63,0006,195
Atlas Air Worldwide Holdings92,8006,106
BELLICUM PHARMACEUTICALS, INC528,4936,104
Barnes Group85,7536,040
Alamos Gold Inc. New881,1005,957
Ambac344,4205,945
Analogic Corporation70,9005,938
AptarGroup63,2895,462
Apogee Enterprises111,1045,362
Amphenol Corporation62,9005,324
Black Hills Corporation76,7005,282
Amedisys Inc85,1504,765
First Trust97,8294,634
American Woodmark Corporation48,1004,629
Express676,3004,572
BHP Billiton plc123,1004,364
Amarin Corporation PLC1,214,4684,251
Atmos Energy Corporation50,5134,235
Barnes & Noble548,3004,167
Atwood Oceanics442,8004,158
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index 32,2083,992
Blucora155,9003,944
Wright Express Corporation58,6693,915
Alliant Energy Corporation92,5003,845
Vitamin Blue Inc705,9213,777
American Financial Group35,2633,648
Bio-Rad Laboratories16,3003,622
Quanta Services96,6753,612
Axcelis Technologies129,2343,535
Covanta Holding Corporation231,2003,433
Boot Barn Holdings, Inc.380,3223,385
ALAMOGORDO FINANCIAL CORP30,1003,232
Bloomin' Brands180,7123,181
Alexander's65,2323,022
BT Group plc153,2002,948
AVEO Pharmaceuticals804,5002,936
American National Insurance Company24,6002,905
First Trust Exchange-Traded Fund II First Trust BICK Index Fun144,5652,903
Booz Allen Hamilton Holding Corporation77,4562,896
Advaxis, Inc.659,8742,721
Anixter International Inc.30,8072,619
Achaogen Inc163,6002,609
Armour Residential R94,5002,543
Astec Industries43,7002,448
American Housing Income Trust, Inc.36,7002,424
Arbor Realty Trust294,7782,416
Agree Realty Corporation48,9002,400
ABAXIS53,2002,376
ALDER BIOPHARMACEUTICALS INC193,0562,365
Argan34,7282,335
Avnet58,1702,287
Anika Therapeutics Inc.38,4002,227
Arrow Electronics27,0002,171
Boardwalk Pipeline Partners L.P.147,4352,168
Arrin Corp.56,7002,142
Ballard Power Systems451,3472,112
Bonanza Creek Energy, Inc.62,9432,076
Beacon Roofing Supply40,1002,056
Novagold Resources Inc.497,0062,048
Amkor Technology193,5002,042
AGCO Corporation26,8231,979
Balchem Corporation23,0901,877
Renasant Corporation42,8151,837
Acacia Diversified Holdings, Inc.401,5751,828
Allete23,0281,780
Amplify Energy Corp.47,2891,724
AZZ Incorporated33,7001,641
Anworth Mortgage Asset Corporation271,0031,629
Citigroup Global Markets Holdings, Inc.98,1901,622
Avon Products689,0001,605
Acxiom Corporation63,8001,572
PetroHunter Energy Corp.24,5001,570
Anavex Life Sciences Corp.378,7951,568
Berkshire Hills Bancorp39,0831,514
AMN Healthcare Services Inc31,4131,435
Bank of Hawaii Corporation17,2001,434
Dun & Bradstreet Corporation (The)12,3001,432
American Vanguard Corporation61,1001,400
Belden Inc16,6001,336
Arlington Asset Investment Corp104,3121,328
Grupo Aeroportuario del Sureste6,9001,317
Alexandria Real Estate Equities9,9001,177
Hyde Park Acquisition Corp. II60,1001,154
Badger Meter22,6001,107
Volaris93,0001,104
Bojangles80,3771,085
CNO Financial Group45,5461,062
Bassett Furniture Industries26,7001,006
AAC Holdings99,900992
ATRION Corporation1,369920
Asbury Automotive Group Inc14,600893
Aceto Corporation77,646872
Addus HomeCare Corporation24,700872
Actuate Corporation56,800869
Aspen Technology13,665859
Triumph Bancorp, Inc.25,467821
American Assets Trust20,412812
AirMedia Group Inc325,710811
ABM Industries Incorporated19,313806
Ashford Hospitality Trust Inc120,182801
BlackRock Kelso Capital Corporation105,827794
Aluminum Corporation of China Ltd35,400785
Ashford Hospitality Prime80,402764
Balsam Ventures, Inc.42,070655
BancorpSouth20,000641
AG Mortgage Investment Trust32,929634
Sally Beauty Holdings31,100609
American Seniors Association Holding Group, Inc.127,844580
Valeo S.A.61,663577
Arotech Corporation131,882554
Atara Biotherapeutics, Inc.27,300452
Trevena169,906433
Universal Health Realty Income Trust5,700430
BRAINSTORM CELL THERAPEUTICS INC.103,792428
Barrett Business Services7,200407
Accuray Incorporated95,300381
AVX Corporation20,661377
American States Water Company6,467318
Alpine Total Dynamic Dividend Fund34,920314
Aegon NV53,261308
Banco De Chile3,285299
Alexander Nubia International, Inc.700297
Astoria Financial Corporation13,552291
BlackRock Credit Allocation Income Trust I20,647280
Ampco-Pittsburgh Corporation15,600271
JAKKS Pacific85,678257
Adams Express Company (The)16,822256
Xunlei60,218256
AU Optronics Corp58,918238
Luminex Corporation11,700238
American Renal Associates Holdings, Inc.14,800222
Exactech6,600217
Antares Pharma64,700210
BIOMERICA INC.930206
The Andersons5,900202
Bazaarvoice37,700187
A10 Networks22,132167
BCB Bancorp12,000167
Alliance One International12,558137
Invesco Van Kampen Advantage Municipal Income Trust II10,890125
Aerohive Networks27,477112
AEterna Zentaris Inc.53,175108
Atlantic Acquisition Corp.10,000103
BLACKROCK INTERNATIONAL15,289100
Black Box Corporation14,80048
ConforMIS Inc10,83338
Bellatrix Exploration Ltd12,39935
Abraxas Petroleum Corporation17,98734
Alimera Sciences20,60028
Formation Metals, Inc.19,31027
Alliqua BioMedical, Inc.70,04126
Almaden Minerals18,70022
ArQule20,00022
Blonder Tongue Laboratories36,30917
Benitec Biopharma Ltd50,00015
BANRO CORPORATION12,9355

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