GAMBLING COM GROUP LIMITED

Ticker: GAMB CUSIP: G3R239101 Class: Foreign Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
AWM Investment Company, Inc.1,434,288$7,831
MILLENNIUM MANAGEMENT LLC1,186,282$6,477
BlackRock, Inc.984,908$5,378
Clearbridge Investments, LLC666,839$3,641
JANE STREET GROUP, LLC604,004$3,298
MORGAN STANLEY526,025$2,872
DIMENSIONAL FUND ADVISORS LP513,162$2,802
TOCQUEVILLE ASSET MANAGEMENT L.P.365,000$1,993
Divisadero Street Capital Management, LP305,694$1,669
Diversified Investment Strategies, LLC300,000$1,638
GOLDMAN SACHS GROUP INC292,404$1,597
PRICE T ROWE ASSOCIATES INC /MD/277,719$2
AMERICAN CENTURY COMPANIES INC261,793$1,429
UBS Group AG258,189$1,410
STATE STREET CORP238,878$1,304
Legal & General Group Plc237,114$1,293
GEODE CAPITAL MANAGEMENT, LLC236,570$1,292
G2 Investment Partners Management LLC230,000$1,256
SUSQUEHANNA INTERNATIONAL GROUP, LLP207,583$1,133
BANK OF AMERICA CORP /DE/181,954$993
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.174,553$953
Qube Research & Technologies Ltd171,058$934
VANGUARD GROUP INC164,820$900
AMERIPRISE FINANCIAL INC153,433$838
Topsail Wealth Management, LLC148,512$811
CITADEL ADVISORS LLC146,075$798
AQR CAPITAL MANAGEMENT LLC137,077$748
WEDGE CAPITAL MANAGEMENT L L P/NC136,544$746
WINTON GROUP Ltd120,016$655
BARCLAYS PLC119,396$652
GAGNON SECURITIES LLC105,569$576
STRS OHIO97,200$531
NORTHERN TRUST CORP92,746$506
Point72 Asset Management, L.P.86,023$470
RENAISSANCE TECHNOLOGIES LLC69,892$382
Quinn Opportunity Partners LLC68,212$372
Man Group plc62,286$340
GABELLI FUNDS LLC56,000$306
LOS ANGELES CAPITAL MANAGEMENT LLC53,814$383
BOOTHBAY FUND MANAGEMENT, LLC52,625$287
XTX Topco Ltd51,310$280
Diametric Capital, LP50,693$277
CHARLES SCHWAB INVESTMENT MANAGEMENT INC48,419$264
EXCHANGE TRADED CONCEPTS, LLC48,195$263
J. Safra Sarasin Holding AG46,300$253
Campbell & CO Investment Adviser LLC46,199$252
PRINCIPAL FINANCIAL GROUP INC43,848$239
D. E. Shaw & Co., Inc.43,314$236
Quantbot Technologies LP40,016$218
Bank of New York Mellon Corp36,058$197
Aristides Capital LLC35,900$196
STONERIDGE INVESTMENT PARTNERS LLC31,944$0
LPL Financial LLC29,335$160
AdvisorShares Investments LLC27,581$151
Squarepoint Ops LLC27,110$148
State of Alaska, Department of Revenue26,620$0
ACADIAN ASSET MANAGEMENT LLC25,915$0
ALLIANCEBERNSTEIN L.P.25,090$137
Sugar Maple Asset Management, LLC24,000$131
Invesco Ltd.23,987$131
RHUMBLINE ADVISERS20,493$112
WELLS FARGO & COMPANY/MN20,486$112
Nuveen, LLC18,540$101
Dynamic Technology Lab Private Ltd18,123$99
HRT FINANCIAL LP16,295$0
BALYASNY ASSET MANAGEMENT L.P.16,209$89
Vanguard Personalized Indexing Management, LLC15,398$84
Teton Advisors, LLC15,000$82
Summit Trail Advisors, LLC14,032$77
SHERBROOKE PARK ADVISERS LLC13,795$75
DEUTSCHE BANK AG\12,978$71
SG Americas Securities, LLC11,974$0
M&T Bank Corp11,486$63
FMR LLC10,996$60
JPMORGAN CHASE & CO9,000$49
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.8,713$48
Police & Firemen's Retirement System of New Jersey5,482$30
NEW YORK STATE COMMON RETIREMENT FUND4,404$24
GROUP ONE TRADING, L.P.4,300$23
BNP PARIBAS ARBITRAGE, SA3,971$22
IFP Advisors, Inc3,500$19
BARD ASSOCIATES INC3,352$18
CWM, LLC3,351$0
Russell Investments Group, Ltd.2,944$16
ROYAL BANK OF CANADA2,715$15
Tower Research Capital LLC (TRC)1,921$10
Ameritas Investment Partners, Inc.1,754$10
NISA INVESTMENT ADVISORS, LLC1,716$9
SIMPLEX TRADING, LLC1,517$8
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM1,152$6
Pinnacle Wealth Planning Services, Inc.816$4
AMALGAMATED BANK588$0
Ankerstar Wealth, LLC540$3
CITIGROUP INC435$2
PRIVATE TRUST CO NA431$2
JONES FINANCIAL COMPANIES LLLP430$2
Federation des caisses Desjardins du Quebec400$2
Global Retirement Partners, LLC300$2
Optiver Holding B.V.270$1
OSAIC HOLDINGS, INC.245$1
16 other institutions1,665$8
Total (116 institutions)12,537,808$66,392