Ticker: AWAY CUSIP: 032108540 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| JANE STREET GROUP, LLC | 40,889 | $847 |
| Cambridge Investment Research Advisors, Inc. | 15,867 | $0 |
| LPL Financial LLC | 12,909 | $267 |
| MORGAN STANLEY | 5,006 | $104 |
| ROYAL BANK OF CANADA | 3,270 | $68 |
| OSAIC HOLDINGS, INC. | 1,020 | $21 |
| Parallel Advisors, LLC | 964 | $20 |
| UBS Group AG | 871 | $18 |
| Garton & Associates Financial Advisors LLC | 502 | $10 |
| NATIONAL BANK OF CANADA /FI/ | 486 | $10 |
| N.E.W. Advisory Services LLC | 356 | $7 |
| Archer Investment Corp | 150 | $3 |
| SIMPLEX TRADING, LLC | 24 | $0 |
| Quent Capital, LLC | 20 | $0 |
| Advocate Investing Services LLC | 7 | $0 |
| Biltmore Family Office, LLC | 5 | $0 |
| Total (16 institutions) | 82,346 | $1,378 |