Ticker: SARK CUSIP: 46144X131 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 161,026 | $4,871 |
| Gunderson Capital Management Inc. | 134,588 | $4,071 |
| Private Advisor Group, LLC | 50,279 | $1,521 |
| CITADEL ADVISORS LLC | 50,217 | $1,519 |
| Purpose Unlimited Inc. | 32,619 | $982 |
| Freestone Capital Holdings, LLC | 17,000 | $514 |
| XTX Topco Ltd | 11,990 | $363 |
| WealthShield Partners, LLC | 10,000 | $303 |
| GROUP ONE TRADING, L.P. | 8,678 | $263 |
| Dakota Wealth Management | 7,050 | $213 |
| Optiver Holding B.V. | 6,337 | $192 |
| HOEY INVESTMENTS, INC | 333 | $10 |
| CIBC Private Wealth Group, LLC | 300 | $9 |
| Glassman Wealth Services | 300 | $9 |
| BNP PARIBAS ARBITRAGE, SA | 275 | $8 |
| EverSource Wealth Advisors, LLC | 209 | $6 |
| Redwood Park Advisors LLC | 106 | $3 |
| JPMORGAN CHASE & CO | 33 | $1 |
| Tower Research Capital LLC (TRC) | 19 | $1 |
| Coston, McIsaac & Partners | 8 | $0 |
| MORGAN STANLEY | 1 | $0 |
| Total (21 institutions) | 491,368 | $14,858 |