Ticker: BJK CUSIP: 92189F882 Class: GAMING ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,517 | $1,125 |
| JANE STREET GROUP, LLC | 13,267 | $542 |
| LPL Financial LLC | 12,501 | $511 |
| FLOW TRADERS U.S. LLC | 6,847 | $0 |
| LaSalle St. Investment Advisors, LLC | 6,000 | $0 |
| MORGAN STANLEY | 3,920 | $160 |
| OSAIC HOLDINGS, INC. | 3,368 | $138 |
| ORG Partners LLC | 776 | $32 |
| ROYAL BANK OF CANADA | 593 | $24 |
| FLAGSHIP HARBOR ADVISORS, LLC | 425 | $17 |
| BRYN MAWR TRUST Co | 400 | $16 |
| GPS Wealth Strategies Group, LLC | 114 | $5 |
| BANK OF MONTREAL /CAN/ | 100 | $4 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 100 | $4 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 89 | $4 |
| UBS Group AG | 75 | $3 |
| Capital Analysts, LLC | 57 | $0 |
| PRIVATE TRUST CO NA | 56 | $2 |
| Strategic Wealth Advisors LLC | 50 | $0 |
| FMR LLC | 25 | $1 |
| Rockefeller Capital Management L.P. | 15 | $1 |
| Biltmore Family Office, LLC | 5 | $0 |
| Total (22 institutions) | 76,300 | $2,590 |