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Get Institutions for : 
Etf Managers Tr (AWAY)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 29    3
Total shares held : 
539,671  
% of shares held : 
6%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -7  
Amount of shares held : 
261,278  
% of shares held change : 
  2.9%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 301
 0.06%
 
Increased Positions :
5
 281,988
 52.25%
 
Unchanged Positions :
13
 49,835
 9.23%
 
Decreased Positions :
9
-11,812
-2.19%
 
Closed Positions :
5
-9,199
-1.7%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   JANE STREET GROUP LLC 1642 - 2023-12-31 215,542 $4,197,000 215,542
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2315 - 2023-12-31 72,394 $1,410,000 7,143
   BANK OF MONTREAL /CAN/ 1527 - 2023-12-31 64,740 $1,271,000 54,701
   LPL FINANCIAL CORP 2934 - 2023-12-31 55,950 $1,089,000 -3,602
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1453 - 2023-12-31 26,342 $517,000 0
   Cetera Investment Advisers 1699 - 2023-12-31 17,659 $344,000 -100
   THRIVENT FINANCIAL FOR LUTHERANS 2285 - 2023-12-31 15,275 $297,000 0
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2599 - 2023-12-31 14,580 $284,000 -2,883
   NATIONAL BANK OF CANADA /FI/ 1225 - 2023-12-31 15,317 $278,000 -201
   COMMONWEALTH EQUITY SERVICES LLC. 3265 - 2023-12-31 12,650 $246,000 -508
   Advisor Group Holdings Inc. 4292 - 2023-12-31 5,953 $116,000 -1,836
   ROYAL BANK OF CANADA 4922 - 2023-12-31 5,409 $106,000 -601
   MORGAN STANLEY 5731 - 2023-12-31 5,326 $104,000 3,718
   UBS Group AG 5170 - 2023-12-31 3,201 $62,000 884
   CITIGROUP INC 4248 - 2023-12-31 400 $8,000 0
   Steward Partners Investment Advisory LLC 2869 - 2023-12-31 300 $6,000 0
   HARBOUR INVESTMENTS INC. 2317 - 2023-12-31 288 $6,000 0
   FMR LLC 4239 *New 2023-12-31 300 $6,000 300
   Archer Investment Corp 810 - 2023-12-31 150 $3,000 0
   SIMPLEX TRADING LLC 2046 - 2023-12-31 190 $3,000 -1,498
   Carmichael Hill & Associates Inc. - 2023-12-31 123 $2,000 0
   Sugarloaf Wealth Management LLC 619 - 2023-12-31 30 $1,000 0
   Householder Group Estate & Retirement Specialist L - 2023-12-31 100 $1,000 0
   TOWER RESEARCH CAPITAL LLC 5495 - 2023-12-31 57 $1,000 0
   Biltmore Family Office LLC 230 - 2023-12-31 5 $0 0
   Rockbridge Investment Management LCC 849 *Closed 2023-12-31 0 $0 -400
   McGlone Suttner Wealth Management Inc. 671 *Closed 2024-03-31 0 $0 -1
   PROEQUITIES INC. 8281 - 2023-12-31 0 $0 0
   PSI Advisors LLC 847 *Closed 2023-12-31 0 $0 -1,500
   Parallel Advisors LLC 3486 *Closed 2023-12-31 0 $0 -5,914
   Banque Cantonale Vaudoise 1027 *Closed 2024-03-31 0 $0 -6,765
   VALLEY NATIONAL ADVISERS INC 1269 *Closed 2024-03-31 0 $0 -624

  32 Records found
  1    
  Page 1 of 1
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