ETOILES CAP GROUP CO. LTD

Ticker: EFTY CUSIP: G3139J109 Class: SHS CL A

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Quadrature Capital Ltd43,691$656
UBS Group AG22,869$343
GEODE CAPITAL MANAGEMENT, LLC11,423$172
State of Wyoming3,855$58
Legacy Wealth Managment, LLC/ID300$0
Tower Research Capital LLC (TRC)100$2
Total (6 institutions)82,238$1,231