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Investment Managers SER TR I

Q2 2025 vs Q3 2025

Comparing institutional holders between quarters

Quarters

Q3 2025Q2 2025Q1 2025Q4 2024
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Susquehanna International Group, LLP
DECREASED
Shares520,809 from 567,848
Change-47,039 (-8%)
Value$4.2M (-$6.2M)
Filed 2025-11-14
Trek Financial, LLC
INCREASED
Shares407,964 from 334,410
Change+73,554 (+22%)
Value$3.3M (-$2.8M)
Filed 2025-10-31
Flow Traders U.S. LLC
INCREASED
Shares347,220 from 309,000
Change+38,220 (+12%)
Value$2.8K (-$2.8K)
Filed 2025-11-14
Jump Financial, LLC
DECREASED
Shares191,985 from 1,328,184
Change-1,136,199 (-86%)
Value$1.5M (-$22.7M)
Filed 2026-08-13
UBS Group AG
INCREASED
Shares162,497 from 288
Change+162,209 (+56323%)
Value$1.3M (+$1.3M)
Filed 2025-11-13
Norden Group LLC
NEW
Shares71,660
Change+71,660
Value$576.9K
Filed 2025-10-15
Old Mission Capital LLC
NEW
Shares70,357
Change+70,357
Value$566.4K
Filed 2025-11-14
Simplex Trading, LLC
INCREASED
Shares60,734 from 12,232
Change+48,502 (+397%)
Value$488 (+$265)
Filed 2025-11-12
Two Sigma Securities, LLC
DECREASED
Shares21,316 from 31,408
Change-10,092 (-32%)
Value$171.6K (-$401.9K)
Filed 2025-11-14
Benchmark Financial Wealth Advisors, LLC
NEW
Shares12,185
Change+12,185
Value$98.1K
Filed 2025-10-22
Group One Trading LLC
NEW
Shares7,311
Change+7,311
Value$58.9K
Filed 2025-11-12
Tower Research Capital LLC (TRC)
NEW
Shares5,244
Change+5,244
Value$42.2K
Filed 2025-11-14
Optiver Holding B.V.
NEW
Shares5,073
Change+5,073
Value$40.8K
Filed 2025-11-10
Redwood Park Advisors LLC
UNCHANGED
Shares1,364 from 1,364
Change0 (0%)
Value$11.0K (-$13.9K)
Filed 2025-11-14
Global Trust Asset Management, LLC
DECREASED
Shares1,050 from 1,600
Change-550 (-34%)
Value$8.5K (-$20.8K)
Filed 2025-10-28
Aptus Capital Advisors, LLC
UNCHANGED
Shares181 from 181
Change0 (0%)
Value$1.5K (-$1.8K)
Filed 2025-11-12
HHM Wealth Advisors, LLC
UNCHANGED
Shares150 from 150
Change0 (0%)
Value$1.2K (-$1.5K)
Filed 2025-10-29
Federation des caisses Desjardins du Quebec
UNCHANGED
Shares6 from 6
Change0 (0%)
Value$48 (-$62)
Filed 2025-11-14
Jane Street Group, LLC
CLOSED
Shares0 from 466,707
Change-466,707 (-100%)
Value$0 (-$8.5M)
Filed 2025-11-14
HRT Financial LP
CLOSED
Shares0 from 30,736
Change-30,736 (-100%)
Value$0 (-$561)
Filed 2025-11-14
Imc-Chicago, LLC
CLOSED
Shares0 from 24,395
Change-24,395 (-100%)
Value$0 (-$445.5K)
Filed 2025-11-04
StoneX Group Inc.
CLOSED
Shares0 from 15,020
Change-15,020 (-100%)
Value$0 (-$274.3K)
Filed 2025-11-14
GEM Asset Management, LLC
CLOSED
Shares0 from 10,000
Change-10,000 (-100%)
Value$0 (-$207.2K)
Filed 2025-10-30
GHP Investment Advisors, Inc.
CLOSED
Shares0 from 200
Change-200 (-100%)
Value$0 (-$3.7K)
Filed 2025-10-31
Proequities, Inc.
N/A
Shares— from 0
Change0
Value—
Status
Susquehanna International Group, LLP
DECREASED520,809567,848-47,039-8%$10.4M$4.2M-$6.2M2025-11-14
Trek Financial, LLC
INCREASED407,964334,410+73,554+22%$6.1M$3.3M-$2.8M2025-10-31
Flow Traders U.S. LLC
INCREASED347,220309,000+38,220+12%$5.6K$2.8K-$2.8K2025-11-14
Jump Financial, LLC
DECREASED191,9851,328,184-1,136,199-86%$24.3M$1.5M-$22.7M2026-08-13
UBS Group AG
INCREASED162,497288+162,209+56323%$5.3K$1.3M+$1.3M2025-11-13
Norden Group LLC
NEW71,660—+71,660——$576.9K—2025-10-15
Old Mission Capital LLC
NEW70,357—+70,357——$566.4K—2025-11-14
Simplex Trading, LLC
INCREASED60,73412,232+48,502+397%$223$488+$2652025-11-12
Two Sigma Securities, LLC
DECREASED21,31631,408-10,092-32%$573.5K$171.6K-$401.9K2025-11-14
Benchmark Financial Wealth Advisors, LLC
NEW12,185—+12,185——$98.1K—2025-10-22
Group One Trading LLC
NEW7,311—+7,311——$58.9K—2025-11-12
Tower Research Capital LLC (TRC)
NEW5,244—+5,244——$42.2K—2025-11-14
Optiver Holding B.V.
NEW5,073—+5,073——$40.8K—2025-11-10
Redwood Park Advisors LLC
UNCHANGED1,3641,36400%$24.9K$11.0K-$13.9K2025-11-14
Global Trust Asset Management, LLC
DECREASED1,0501,600-550-34%$29.2K$8.5K-$20.8K2025-10-28
Aptus Capital Advisors, LLC
UNCHANGED18118100%$3.3K$1.5K-$1.8K2025-11-12
HHM Wealth Advisors, LLC
UNCHANGED15015000%$2.7K$1.2K-$1.5K2025-10-29
Federation des caisses Desjardins du Quebec
UNCHANGED6600%$110$48-$622025-11-14
Jane Street Group, LLC
CLOSED0466,707-466,707-100%$8.5M$0-$8.5M2025-11-14
HRT Financial LP
CLOSED030,736-30,736-100%$561$0-$5612025-11-14
Imc-Chicago, LLC
CLOSED024,395-24,395-100%$445.5K$0-$445.5K2025-11-04
StoneX Group Inc.
CLOSED015,020-15,020-100%$274.3K$0-$274.3K2025-11-14
GEM Asset Management, LLC
CLOSED010,000-10,000-100%$207.2K$0-$207.2K2025-10-30
GHP Investment Advisors, Inc.
CLOSED0200-200-100%$3.7K$0-$3.7K2025-10-31
Proequities, Inc.
N/A—00—$0———
Showing 25 of 25 institutions