CUSIP 46144X123
INVESTMENT MANAGERS SER TR I
36 institutions · $17.8M total · 2,419,880 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 565,800 | $4.6M | 23.38% | 2025-09-30 |
| 2 | Trek Financial, LLC | 407,964 | $3.3M | 16.85% | 2025-09-30 |
| 3 | JANE STREET GROUP, LLC | 225,800 | $1.8M | 9.33% | 2025-09-30 |
| 4 | CITADEL ADVISORS LLC | 221,200 | $1.8M | 9.14% | 2025-09-30 |
| 5 | UBS Group AG | 162,493 | $1.3M | 6.71% | 2025-09-30 |
| 6 | Belvedere Trading LLC | 20,408 | $934.3K | 0.84% | 2025-03-31 |
| 7 | Jump Financial, LLC | 95,992 | $772.7K | 3.96% | 2025-09-30 |
| 8 | NORDEN GROUP LLC | 71,660 | $576.9K | 2.96% | 2025-09-30 |
| 9 | OLD MISSION CAPITAL LLC | 70,357 | $566.4K | 2.90% | 2025-09-30 |
| 10 | IMC-Chicago, LLC | 24,395 | $445.5K | 1.00% | 2025-06-30 |
| 11 | WOLVERINE TRADING, LLC | 19,200 | $337.7K | 0.79% | 2025-06-30 |
| 12 | IHT Wealth Management, LLC | 10,650 | $285.1K | 0.44% | 2024-12-31 |
| 13 | StoneX Group Inc. | 15,020 | $274.3K | 0.62% | 2025-06-30 |
| 14 | GEM Asset Management, LLC | 10,000 | $207.2K | 0.41% | 2025-06-30 |
| 15 | TWO SIGMA SECURITIES, LLC | 21,316 | $171.6K | 0.88% | 2025-09-30 |
| 16 | Benchmark Financial Wealth Advisors, LLC | 12,185 | $98.1K | 0.50% | 2025-09-30 |
| 17 | TORNO CAPITAL, LLC | 3,500 | $93.7K | 0.14% | 2025-03-31 |
| 18 | Geneos Wealth Management Inc. | 1,495 | $68.4K | 0.06% | 2025-03-31 |
| 19 | GROUP ONE TRADING, L.P. | 7,311 | $58.9K | 0.30% | 2025-09-30 |
| 20 | CoreCap Advisors, LLC | 1,000 | $45.8K | 0.04% | 2025-03-31 |
| 21 | Tower Research Capital LLC (TRC) | 5,244 | $42.2K | 0.21% | 2025-09-30 |
| 22 | Optiver Holding B.V. | 5,073 | $40.8K | 0.20% | 2025-09-30 |
| 23 | Redwood Park Advisors LLC | 1,364 | $11.0K | 0.05% | 2025-09-30 |
| 24 | Global Trust Asset Management, LLC | 1,050 | $8.5K | 0.04% | 2025-09-30 |
| 25 | GHP Investment Advisors, Inc. | 200 | $3.7K | 0.00% | 2025-06-30 |
| 26 | FLOW TRADERS U.S. LLC | 347,220 | $2.8K | 14.34% | 2025-09-30 |
| 27 | Decker Retirement Planning Inc. | 100 | $2.7K | 0.00% | 2024-12-31 |
| 28 | Cedar Wealth Management, LLC | 38 | $1.7K | 0.00% | 2025-03-31 |
| 29 | Aptus Capital Advisors, LLC | 181 | $1.5K | 0.00% | 2025-09-30 |
| 30 | HHM Wealth Advisors, LLC | 150 | $1.2K | 0.00% | 2025-09-30 |
| 31 | Sandy Spring Bank | 16 | $732 | 0.00% | 2025-03-31 |
| 32 | ADVISOR GROUP HOLDINGS, INC. | 22 | $588 | 0.00% | 2025-06-30 |
| 33 | HRT FINANCIAL LP | 30,736 | $561 | 1.27% | 2025-06-30 |
| 34 | SIMPLEX TRADING, LLC | 60,734 | $488 | 2.50% | 2025-09-30 |
| 35 | Federation des caisses Desjardins du Quebec | 6 | $48 | 0.00% | 2025-09-30 |
| 36 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |