Ticker: AVGX CUSIP: 88636J238 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| UBS Group AG | 150,224 | $7,044 |
| JANE STREET GROUP, LLC | 89,332 | $4,189 |
| Optiver Holding B.V. | 11,450 | $537 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,136 | $381 |
| Jump Financial, LLC | 8,058 | $378 |
| SIMPLEX TRADING, LLC | 5,438 | $255 |
| PNC Financial Services Group, Inc. | 1,250 | $59 |
| GROUP ONE TRADING, L.P. | 1,164 | $55 |
| HOLLENCREST CAPITAL MANAGEMENT | 1,000 | $47 |
| BANK OF MONTREAL /CAN/ | 425 | $21 |
| Larson Financial Group LLC | 79 | $4 |
| Total (11 institutions) | 276,556 | $12,969 |