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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
CUSIP 45259R103

IMPACT SHS TR I

17 institutions · $32.2M total · 2,248,931 shares

#ManagerSharesValue% of TotalPeriod
1Allianz Investment Management U.S. LLC1,248,751$20.3M55.52%2023-12-31
2LPL Financial LLC503,448$8.2M22.38%2023-12-31
3Adviser Investments LLC177,528$2.9M7.89%2023-12-31
4JANE STREET GROUP, LLC34,272$557.1K1.52%2023-12-31
5PFG Investments, LLC10,675$173.5K0.47%2023-12-31
6NewEdge Advisors, LLC2,429$39.5K0.10%2023-12-31
7UBS Group AG1,853$31.7K0.08%2023-09-30
8NATIONAL BANK OF CANADA /FI/1,700$27.4K0.07%2023-12-31
9ICA Group Wealth Management, LLC380$6.6K0.01%2024-03-31
10NEW ENGLAND ASSET MANAGEMENT INC300$4.9K0.01%2023-12-31
11WCG Wealth Advisors LLC232,858$4.5K10.35%2023-12-31
12Clean Yield Group250$4.3K0.01%2023-06-30
13Global Retirement Partners, LLC267$4.3K0.01%2023-12-31
14JPMORGAN CHASE & CO208$3.6K0.00%2023-06-30
15PRIVATE TRUST CO NA100$1.6K0.00%2023-12-31
16Tolleson Wealth Management, Inc.33,912$5511.50%2023-12-31
17CONCOURSE FINANCIAL GROUP SECURITIES, INC.0$00.00%2023-12-31