GAN Ltd (GAN) [Rocket]

Ownership

GAN Ltd (GAN)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	674,214	14,320	1,105,711,000	0.00	1.51	Hist	06/30/2023
VANGUARD GROUP INC	565,055	940	926,690,000	0.00	1.26	Hist	06/30/2023
EXCHANGE TRADED CONCEPTS, LLC	423,472	-376,349	694,494,000	0.02	0.95	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	421,279	205,479	690,898,000	0.02	0.94	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	385,450	-22,150	632,138,000	0.00	0.86	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	177,300	-157,300	290,772,000	0.00	0.40	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	163,810	-253,026	268,648,000	0.00	0.37	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	134,154	-173,786	220,013,000	0.00	0.30	Hist	06/30/2023
STATE STREET CORP	132,458	0	217,231,000	0.00	0.30	Hist	06/30/2023
Alpha Paradigm Partners, LLC	52,098	14,304	154,000,000	0.06	0.12	Hist	06/30/2022
NORTHERN TRUST CORP	73,265	-42	120,155,000	0.00	0.16	Hist	06/30/2023
PRIMECAP MANAGEMENT CO/CA/	71,600	-555,380	117,424,000	0.00	0.16	Hist	06/30/2023
GAMCO INVESTORS, INC. ET AL	63,000	-18,700	103,320,000	0.00	0.14	Hist	06/30/2023
MORGAN STANLEY	58,343	7,649	95,683,000	0.00	0.13	Hist	06/30/2023
Accretive Wealth Partners, LLC	49,560	49,560	81,278,000	0.05	0.11	Hist	06/30/2023
Cerity Partners LLC	47,500	47,500	77,900,000	0.00	0.11	Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	42,320	0	69,404,000	0.00	0.09	Hist	06/30/2023
TUDOR INVESTMENT CORP ET AL	40,536	0	66,479,000	0.00	0.09	Hist	06/30/2023
KING LUTHER CAPITAL MANAGEMENT CORP	38,760	38,760	63,566,000	0.00	0.09	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	46,788	46,788	60,357,000	0.00	0.11	Hist	03/31/2023
OCCUDO QUANTITATIVE STRATEGIES LP	32,764	-37,322	53,733,000	0.01	0.07	Hist	06/30/2023
CORSAIR CAPITAL MANAGEMENT, L.P.	30,000	30,000	49,200,000	0.02	0.07	Hist	06/30/2023
STATE OF WISCONSIN INVESTMENT BOARD	29,000	-36,500	47,560,000	0.00	0.06	Hist	06/30/2023
Teton Advisors, Inc.	28,000	0	45,920,000	0.01	0.06	Hist	06/30/2023
GROUP ONE TRADING, L.P.	24,641	4,800	40,411,000	0.00	0.06	Hist	06/30/2023
XTX Topco Ltd	23,067	23,067	37,830,000	0.01	0.05	Hist	06/30/2023
LPL Financial LLC	28,132	-1,200	36,290,000	0.00	0.07	Hist	03/31/2023
D. E. Shaw & Co., Inc.	22,116	22,116	36,270,000	0.00	0.05	Hist	06/30/2023
GABELLI FUNDS LLC	18,000	-7,500	29,520,000	0.00	0.04	Hist	06/30/2023
WOLVERINE TRADING, LLC	20,037	20,037	29,454,000	0.00	0.04	Hist	06/30/2023
CITADEL ADVISORS LLC	17,701	15,688	29,029,000	0.00	0.04	Hist	06/30/2023
DELTEC ASSET MANAGEMENT LLC	18,017	-44,983	27,025,000	0.01	0.04	Hist	12/31/2022
Bank of New York Mellon Corp	16,160	0	26,502,000	0.00	0.04	Hist	06/30/2023
Evergreen Wealth Solutions, LLC	15,533	15,533	25,474,000	0.03	0.03	Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	12,822	-1,869	21,026,000			Hist	06/30/2023
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