CUSIP 46092D202
INVESTMENT MANAGERS SER TR I
17 institutions · $14.7M total · 361,296 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 62,000 | $4.3M | 17.16% | 2025-06-30 |
| 2 | CITADEL ADVISORS LLC | 98,100 | $3.2M | 27.15% | 2025-12-31 |
| 3 | JANE STREET GROUP, LLC | 65,500 | $2.2M | 18.12% | 2025-12-31 |
| 4 | Belvedere Trading LLC | 54,000 | $1.8M | 14.94% | 2025-12-31 |
| 5 | OLD MISSION CAPITAL LLC | 12,681 | $874.7K | 3.50% | 2025-06-30 |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,306 | $638.6K | 5.34% | 2025-12-31 |
| 7 | Jump Financial, LLC | 17,964 | $594.2K | 4.97% | 2025-12-31 |
| 8 | Optiver Holding B.V. | 11,789 | $390.0K | 3.26% | 2025-12-31 |
| 9 | StoneX Group Inc. | 2,144 | $335.4K | 0.59% | 2025-09-30 |
| 10 | GROUP ONE TRADING, L.P. | 8,904 | $294.5K | 2.46% | 2025-12-31 |
| 11 | Tower Research Capital LLC (TRC) | 1,944 | $64.3K | 0.53% | 2025-12-31 |
| 12 | UBS Group AG | 830 | $27.5K | 0.22% | 2025-12-31 |
| 13 | HRT FINANCIAL LP | 4,452 | $696 | 1.23% | 2025-09-30 |
| 14 | MORGAN STANLEY | 2 | $313 | 0.00% | 2025-09-30 |
| 15 | FLOW TRADERS U.S. LLC | 1,473 | $230 | 0.40% | 2025-09-30 |
| 16 | SIMPLEX TRADING, LLC | 207 | $32 | 0.05% | 2025-09-30 |
| 17 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |