Ticker: AWAY CUSIP: 032108540 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| JANE STREET GROUP, LLC | 40,889 | $847 |
| SIMPLEX TRADING, LLC | 24 | $0 |
| Quent Capital, LLC | 20 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 15,000 | 15,867 | +867 (+5.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| UBS Group AG | 22,012 | 871 | -21,141 (-96.0%) |
| LPL Financial LLC | 19,074 | 12,909 | -6,165 (-32.3%) |
| OSAIC HOLDINGS, INC. | 1,189 | 1,020 | -169 (-14.2%) |
| Parallel Advisors, LLC | 1,114 | 964 | -150 (-13.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| FLOW TRADERS U.S. LLC | 38,099 | $1 |
| CITADEL ADVISORS LLC | 9,177 | $204 |
| Future Financial Wealth Managment LLC | 199 | $4 |
| Global Retirement Partners, LLC | 698 | $16 |
| WELLS FARGO & COMPANY/MN | 160 | $4 |
| BANK OF MONTREAL /CAN/ | 60 | $1 |