HolderBook

INVESTMENT MANAGERS SER TR I (THCX)

Institutional ownership reported to the SEC as of Q4 2023, across 2 quarters.

23
Reporting holders
$2.0M
Reported value
10.6%
Held as options
+6
Holder change

Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.

Holders

FilerValueShares Their book Held Change
JANE STREET GROUP, LLC$765.8K45,3690.00%newNEW
OLD MISSION CAPITAL LLC$448.6K26,5730.01%2q+34.4%+$114.7K
IMC-Chicago, LLC$347.2K20,5710.00%newNEW
CITADEL ADVISORS LLC$235.3K1,0880.00%newNEW
Wealthfront Advisers LLC$187.5K11,1050.00%newNEW
OSAIC HOLDINGS, INC.$26.3K1,5630.00%2q-40.6%-$18.0K
MORGAN STANLEY$14.7K8720.00%2q+16.6%+$2.1K
OPTIMUM INVESTMENT ADVISORS$8.8K5200.00%2qHELD
UBS Group AG$6.9K4080.00%2q+242.9%+$4.9K
Sugarloaf Wealth Management, LLC$4.3K2550.00%2q+2.8%
Highlander Capital Management, LLC$473280.00%2qHELD
Focused Wealth Management, Inc$456270.00%2qHELD
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$422250.00%2qHELD
NATIONAL BANK OF CANADA /FI/$340200.00%2qHELD
BALDWIN BROTHERS LLC/MA$270160.00%2qHELD
CREATIVE FINANCIAL DESIGNS INC /ADV$236140.00%2qHELD
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$219130.00%2qHELD
HARBOUR INVESTMENTS, INC.$169100.00%2qHELD
NewEdge Advisors, LLC$169100.00%2qHELD
Bogart Wealth, LLC$169100.00%2qHELD
Clear Point Advisors Inc.$169100.00%newFIRST
ROTHSCHILD INVESTMENT LLC$3420.00%newFIRST
Steward Partners Investment Advisory, LLC$3420.00%newNEW
BENJAMIN F. EDWARDS & COMPANY, INC.$2900.00%2qHELD

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q4 202323$2.0M108,51154110.6%
Q3 202317$647.9K24,286170030.6%