CUSIP 46092D103
INVESTMENT MANAGERS SER TR I
25 institutions · $12.9M total · 310,912 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 89,200 | $3.2M | 28.68% | 2025-12-31 |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 74,500 | $2.6M | 23.96% | 2025-12-31 |
| 3 | Beacon Pointe Advisors, LLC | 7,350 | $1.1M | 2.36% | 2025-09-30 |
| 4 | Optiver Holding B.V. | 27,012 | $957.3K | 8.68% | 2025-12-31 |
| 5 | Genesis Financial Group, LLC | 25,000 | $886.0K | 8.04% | 2025-12-31 |
| 6 | RENAISSANCE TECHNOLOGIES LLC | 5,700 | $841.9K | 1.83% | 2025-09-30 |
| 7 | BANK OF AMERICA CORP /DE/ | 5,100 | $753.3K | 1.64% | 2025-12-31 |
| 8 | IMC-Chicago, LLC | 18,289 | $648.2K | 5.88% | 2025-12-31 |
| 9 | JANE STREET GROUP, LLC | 14,500 | $513.9K | 4.66% | 2025-12-31 |
| 10 | Belvedere Trading LLC | 10,100 | $357.9K | 3.24% | 2025-12-31 |
| 11 | OLD MISSION CAPITAL LLC | 8,004 | $283.7K | 2.57% | 2025-12-31 |
| 12 | TCG Advisory Services, LLC | 1,500 | $221.6K | 0.48% | 2025-09-30 |
| 13 | Jump Financial, LLC | 1,468 | $216.8K | 0.47% | 2025-09-30 |
| 14 | Scientech Research LLC | 1,453 | $214.6K | 0.46% | 2025-09-30 |
| 15 | HOLLENCREST CAPITAL MANAGEMENT | 1,515 | $53.7K | 0.48% | 2025-12-31 |
| 16 | CoreCap Advisors, LLC | 1,500 | $53.2K | 0.48% | 2025-12-31 |
| 17 | UBS Group AG | 1,023 | $36.3K | 0.32% | 2025-12-31 |
| 18 | GROUP ONE TRADING, L.P. | 220 | $8.5K | 0.07% | 2025-06-30 |
| 19 | Tower Research Capital LLC (TRC) | 112 | $4.0K | 0.03% | 2025-12-31 |
| 20 | FMR LLC | 92 | $3.3K | 0.02% | 2025-12-31 |
| 21 | FLOW TRADERS U.S. LLC | 13,962 | $2.1K | 4.49% | 2025-09-30 |
| 22 | MORGAN STANLEY | 20 | $709 | 0.00% | 2025-12-31 |
| 23 | HRT FINANCIAL LP | 2,912 | $430 | 0.93% | 2025-09-30 |
| 24 | SIMPLEX TRADING, LLC | 380 | $14 | 0.12% | 2025-06-30 |
| 25 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |