% of shares outstanding is not shown for AWAY: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
Crowding percentile lands with its cohort — the cohort is size-matched, so it needs a market cap for AWAY in the served universe — that lands with the next screener build.
| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 31,28131,281 | $502,998 | — | TRIM -23% |
| 2 | Cambridge Investment Research Advisors, Inc. | 17,70717,707 | $285,000 | — | ADD 12% |
| 3 | LPL Financial LLC | 11,15011,150 | $179,288 | — | TRIM -14% |
| 4 | MORGAN STANLEY | 5,0065,006 | $80,497 | — | — |
| 5 | Parallel Advisors, LLC | 1,6141,614 | $25,953 | — | ADD 67% |
| 6 | SIMPLEX TRADING, LLC | 962962 | $15,468 | — | ADD 3908% |
| 7 | OSAIC HOLDINGS, INC. | 770770 | $12,381 | — | TRIM -25% |
| 8 | UBS Group AG | 601601 | $9,664 | — | TRIM -31% |
| 9 | N.E.W. Advisory Services LLC | 356356 | $5,725 | — | — |
| 10 | ROYAL BANK OF CANADA | 200200 | $3,000 | — | TRIM -94% |
| 11 | Archer Investment Corp | 150150 | $2,412 | — | — |
| 12 | Advocate Investing Services LLC | 77 | $113 | — | — |
| 13 | Biltmore Family Office, LLC | 55 | $80 | — | — |
Ranked by each filer’s own reported value, not shares.
| Biggest buyers | Δ shares | Δ value | |
|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | +1,840 | $29,587 | ADD |
| SIMPLEX TRADING, LLC | +938 | $15,083 | ADD |
| Parallel Advisors, LLC | +650 | $10,452 | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| JANE STREET GROUP, LLC | −9,608 | $154,498 | TRIM |
| ROYAL BANK OF CANADA | −3,070 | $49,366 | TRIM |
| LPL Financial LLC | −1,759 | $28,285 | TRIM |
| Garton & Associates Financial Advisors LLC | −502 | $8,072 | CLOSE |
| NATIONAL BANK OF CANADA /FI/ | −486 | $7,815 | CLOSE |
Prior quarter split-rebased · 13Fs are long, US-listed only.
| Holder | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 54K | 13K | 11K | — | 41K | 31K | $502,998 |
| Cambridge Investment Research Advisors, Inc. | 14K | 14K | 14K | 15K | 16K | 18K | $285,000 |
| LPL Financial LLC | 47K | 22K | 17K | 19K | 13K | 11K | $179,288 |
| MORGAN STANLEY | 5K | 5K | 5K | 5K | 5K | 5K | $80,497 |
| Parallel Advisors, LLC | 1K | 1K | 1K | 1K | 964 | 2K | $25,953 |
| SIMPLEX TRADING, LLC | 13 | 1K | 3K | — | 24 | 962 | $15,468 |
| OSAIC HOLDINGS, INC. | 510 | 1K | 1K | 1K | 1K | 770 | $12,381 |
| UBS Group AG | 5K | 6K | 30K | 22K | 871 | 601 | $9,664 |
| N.E.W. Advisory Services LLC | — | 356 | 356 | 356 | 356 | 356 | $5,725 |
| ROYAL BANK OF CANADA | 3K | 3K | 7K | 3K | 3K | 200 | $3,000 |
| Archer Investment Corp | 150 | 150 | 150 | 150 | 150 | 150 | $2,412 |
| Advocate Investing Services LLC | — | — | — | — | 7 | 7 | $113 |
| Biltmore Family Office, LLC | 5 | 5 | 5 | 5 | 5 | 5 | $80 |
Green = added, red = trimmed, grey = held; a dash is a quarter with no 13F on file — a gap, not an exit.
Holders only — breaks = no 13F.
Short interest has its own tab now — open SI →
SEC Form 13F · ~10,250 filers, 10y · long-only, US-listed, filed ≤45d after quarter-end.
