Ticker: TOLL CUSIP: 87975E107 Class: DURABLE QTY ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Thrivent Financial for Lutherans | 435,976 | $15 |
| NewEdge Wealth, LLC | 218,976 | $7,713 |
| CHANNEL WEALTH LLC | 65,168 | $2,295 |
| FLOW TRADERS U.S. LLC | 62,611 | $2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,778 | $2,176 |
| NewEdge Advisors, LLC | 48,531 | $1,709 |
| JANE STREET GROUP, LLC | 27,372 | $964 |
| Resurgent Financial Advisors LLC | 12,599 | $444 |
| HighTower Advisors, LLC | 6,445 | $227 |
| HARBOUR INVESTMENTS, INC. | 1,368 | $48 |
| UBS Group AG | 971 | $34 |
| Total (11 institutions) | 941,795 | $15,628 |