Investment Managers SER TR I

CUSIP: 46144X842 | 21 institutional holders

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Institutional Holders — Q2 2023

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Susquehanna International Group, LLP120,570

0.0% of portfolio$1.0M

Citadel Advisors LLC67,100

0.0% of portfolio$567.0K

Morgan Stanley64,797

0.0% of portfolio$547.5K

Jane Street Group, LLC63,694

0.0% of portfolio$538.2K

Flow Traders U.S. LLC43,673

0.0% of portfolio$369

Renaissance Technologies LLC27,200

0.0% of portfolio$230

Lido Advisors, LLC20,000

0.0% of portfolio$169.0K

Federation des caisses Desjardins du Quebec2,245

0.0% of portfolio$19.0K

Cutler Group LP1,109

0.0% of portfolio$9

Bank of Montreal700

0.0% of portfolio$6.0K

Simplex Trading, LLC455

0.0% of portfolio$3

West Paces Advisors Inc.90

0.0% of portfolio$761

Proequities, Inc.0

0.0% of portfolio$0

				Style	Turnover	Location	Filed
Susquehanna International Group, LLP	120,570	$1.0M	0.0%	Growth	High	Bala Cynwyd, PA	2023-08-11
Citadel Advisors LLC	67,100	$567.0K	0.0%	Core	Very High	Miami, FL	2023-08-14
Morgan Stanley	64,797	$547.5K	0.0%	Core	Low	New York, NY	2023-08-14
Jane Street Group, LLC	63,694	$538.2K	0.0%	Core	Very High	New York, NY	2023-08-14
Flow Traders U.S. LLC	43,673	$369	0.0%	ETF	Very High	New York, NY	2023-08-09
Renaissance Technologies LLC	27,200	$230	0.0%	Core	High	New York, NY	2023-08-11
Lido Advisors, LLC	20,000	$169.0K	0.0%	Growth	Low	Los Angeles, CA	2023-08-09
Federation des caisses Desjardins du Quebec	2,245	$19.0K	0.0%	Value	Medium	Levis, Austria	2024-08-15
Cutler Group LP	1,109	$9	0.0%	N/A	N/A	San Francisco, CA	2023-07-18
Bank of Montreal	700	$6.0K	0.0%	Core	Medium	Toronto, Australia	2023-08-02
Simplex Trading, LLC	455	$3	0.0%	GARP	Very High	Chicago, IL	2023-08-04
West Paces Advisors Inc.	90	$761	0.0%	ETF	Low	Atlanta, GA	2023-12-18
Proequities, Inc.	0	$0	0.0%	Growth	Very Low	Birmingham, AL	2023-08-10