Ticker: TOGA CUSIP: 56167N191 Class: ETF SHS
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| TRB Advisors LP | 500,000 | $17,137 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,696 | $1,498 |
| Compass Ion Advisors, LLC | 26,262 | $900 |
| ROYAL BANK OF CANADA | 20,536 | $704 |
| Focus Partners Wealth | 13,820 | $474 |
| JANE STREET GROUP, LLC | 12,902 | $442 |
| STIFEL FINANCIAL CORP | 10,541 | $361 |
| Virtu Financial LLC | 6,186 | $0 |
| Proficio Capital Partners LLC | 5,942 | $204 |
| BANK OF AMERICA CORP /DE/ | 1,205 | $41 |
| Parkside Financial Bank & Trust | 374 | $13 |
| CIBC Private Wealth Group, LLC | 18 | $1 |
| Total (12 institutions) | 641,482 | $21,775 |