Ticker: MATH CUSIP: G28365107 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 628,590 | $1,320 |
| GOLDMAN SACHS GROUP INC | 79,344 | $167 |
| HRT FINANCIAL LP | 35,763 | $0 |
| GEODE CAPITAL MANAGEMENT, LLC | 31,314 | $66 |
| XTX Topco Ltd | 30,678 | $64 |
| Invesco Ltd. | 29,048 | $61 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,997 | $61 |
| MORGAN STANLEY | 1,300 | $3 |
| BNP PARIBAS ARBITRAGE, SA | 1,200 | $3 |
| UBS Group AG | 1,110 | $2 |
| JPMORGAN CHASE & CO | 383 | $1 |
| ROYAL BANK OF CANADA | 269 | $1 |
| BANK OF AMERICA CORP /DE/ | 65 | $0 |
| Total (13 institutions) | 868,061 | $1,748 |