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First Trust S-Network Streaming and Gaming ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Benjamin Edwards Inc
1
Benjamin Edwards Inc
Missouri
$1.01M -$152K -4,545 -12%
Citadel Advisors
2
Citadel Advisors
Florida
$710K +$481K +14,372 +159%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$638K +$400K +11,948 +132%
Advisory Services Network
4
Advisory Services Network
Georgia
$40.5K +$44.6K +1,332 New
Osaic Holdings
5
Osaic Holdings
Arizona
$28.7K -$329K -9,813 -91%
IAIM
6
International Assets Investment Management
Florida
$28.6K – – –
Morgan Stanley
7
Morgan Stanley
New York
$41 – – –
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
– -$1.79M -47,773 Closed
Sigma Planning Corp
9
Sigma Planning Corp
Michigan
– -$225K -6,000 Closed
Bank of America
10
Bank of America
North Carolina
– -$11.3K -300 Closed