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Investment Managers SER TR I

CUSIP: 46144X537 | 39 institutional holders

Quarters

Q2 2023Q1 2023
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q2 2023

Jane Street Group, LLC228,964
0.0% of portfolio›$391.5K
Wealthfront Advisers LLC99,560
0.0% of portfolio›$170.2K
Old Mission Capital LLC68,040
0.0% of portfolio›$116.3K
3D/L Capital Management, LLC67,290
0.0% of portfolio›$115.1K
Alera Investment Advisors, LLC37,037
0.0% of portfolio›$63.3K
Osaic Holdings, Inc.22,287
0.0% of portfolio›$38.1K
AE Wealth Management LLC16,893
0.0% of portfolio›$28.9K
Thrivent Financial for Lutherans13,637
0.0% of portfolio›$23
BerganKDV Wealth Management, LLC13,000
0.0% of portfolio›$22.2K
Grey Street Capital, LLC12,700
0.0% of portfolio›$21.7K
Morgan Stanley8,143
0.0% of portfolio›$13.9K
Optimum Investment Advisors5,200
0.0% of portfolio›$8.9K
Sugarloaf Wealth Management, LLC2,485
0.0% of portfolio›$4.3K
Kistler-Tiffany Companies, LLC985
0.0% of portfolio›$1.7K
Benjamin F. Edwards & Company, Inc.906
0.0% of portfolio›$2
Royal Bank of Canada511
0.0% of portfolio›$1.0K
Focused Wealth Management, Inc273
0.0% of portfolio›$467
Proequities, Inc.256
0.0% of portfolio›$437
Simplex Trading, LLC245
0.0% of portfolio›$0
National Bank of Canada200
0.0% of portfolio›$342
Baldwin Wealth Partners LLC160
0.0% of portfolio›$274
Northwestern Mutual Wealth Management Co135
0.0% of portfolio›$231
Bogart Wealth, LLC105
0.0% of portfolio›$180
Harbour Investments, Inc.100
0.0% of portfolio›$171
NewEdge Advisors, LLC100
0.0% of portfolio›$171
UBS Group AG23
0.0% of portfolio›$39
Valley National Advisers Inc2
0.0% of portfolio›$1
StyleTurnoverLocationFiled
Jane Street Group, LLC
228,964$391.5K0.0%CoreVery HighNew York, NY2023-08-14
Wealthfront Advisers LLC
99,560$170.2K0.0%ETFVery LowPalo Alto, CA2023-08-07
Old Mission Capital LLC
68,040$116.3K0.0%ETFVery HighChicago, IL2023-08-09
3D/L Capital Management, LLC
67,290$115.1K0.0%N/AN/AHartford, CT2023-08-08
Alera Investment Advisors, LLC
37,037$63.3K0.0%GARPVery LowDeerfield, IL2023-07-26
Osaic Holdings, Inc.
22,287$38.1K0.0%IndexLowScottsdale, AZ2023-08-21
AE Wealth Management LLC
16,893$28.9K0.0%CoreMediumTopeka, KS2023-07-10
Thrivent Financial for Lutherans
13,637$230.0%CoreMediumMinneapolis, MN2023-08-14
BerganKDV Wealth Management, LLC
13,000$22.2K0.0%N/AN/ABloomington, MN2023-07-24
Grey Street Capital, LLC
12,700$21.7K0.0%GrowthVery LowChicago, IL2023-07-14
Morgan Stanley
8,143$13.9K0.0%CoreLowNew York, NY2023-08-14
Optimum Investment Advisors
5,200$8.9K0.0%N/AN/AChicago, IL2023-08-03
Sugarloaf Wealth Management, LLC
2,485$4.3K0.0%ValueVery LowDuluth, GA2023-07-13
Kistler-Tiffany Companies, LLC
985$1.7K0.0%N/AN/ABerwyn, PA2023-08-01
Benjamin F. Edwards & Company, Inc.
906$20.0%N/AN/ASt. Louis, MO2023-08-15
Royal Bank of Canada
511$1.0K0.0%CoreLowToronto, Australia2023-08-14
Focused Wealth Management, Inc
273$4670.0%ETFLowNewburgh, NY2023-08-08
Proequities, Inc.
256$4370.0%GrowthVery LowBirmingham, AL2023-08-10
Simplex Trading, LLC
245$00.0%GARPVery HighChicago, IL2023-08-04
National Bank of Canada
200$3420.0%CoreMediumMontreal, Austria2023-07-26
Baldwin Wealth Partners LLC
160$2740.0%GrowthLowMarion, MA2023-07-14
Northwestern Mutual Wealth Management Co
135$2310.0%IndexVery LowMilwaukee, WI2023-08-14
Bogart Wealth, LLC
105$1800.0%GARPMediumMclean, VA2023-07-31
Harbour Investments, Inc.
100$1710.0%ETFLowMadison, WI2023-08-15
NewEdge Advisors, LLC
100$1710.0%CoreLowNew Orleans, LA2023-08-14
UBS Group AG
23$390.0%CoreMediumZurich, Switzerland2023-08-11
Valley National Advisers Inc
2$10.0%ETFLowBethlehem, PA2023-07-31