CUSIP 46144X131
INVESTMENT MANAGERS SER TR I
46 institutions · $27.9M total · 878,240 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 161,026 | $4.9M | 18.33% | 2025-12-31 |
| 2 | Gunderson Capital Management Inc. | 134,588 | $4.1M | 15.32% | 2025-12-31 |
| 3 | MYDA Advisors LLC | 44,000 | $2.3M | 5.01% | 2025-03-31 |
| 4 | Concentric Capital Strategies, LP | 39,779 | $2.1M | 4.52% | 2025-03-31 |
| 5 | CORSAIR CAPITAL MANAGEMENT, L.P. | 65,000 | $1.9M | 7.40% | 2025-09-30 |
| 6 | Private Advisor Group, LLC | 50,279 | $1.5M | 5.72% | 2025-12-31 |
| 7 | CITADEL ADVISORS LLC | 50,217 | $1.5M | 5.71% | 2025-12-31 |
| 8 | JANE STREET GROUP, LLC | 45,250 | $1.3M | 5.15% | 2025-09-30 |
| 9 | Clayton Partners LLC | 30,000 | $1.3M | 3.41% | 2024-12-31 |
| 10 | Belvedere Trading LLC | 41,804 | $1.2M | 4.75% | 2025-09-30 |
| 11 | Toroso Investments, LLC | 26,520 | $947.6K | 3.01% | 2025-06-30 |
| 12 | Pinnacle Family Advisors, LLC | 19,689 | $708.0K | 2.24% | 2025-06-30 |
| 13 | Freestone Capital Holdings, LLC | 17,000 | $514.3K | 1.93% | 2025-12-31 |
| 14 | GTS SECURITIES LLC | 16,399 | $470.5K | 1.86% | 2025-09-30 |
| 15 | RENAISSANCE TECHNOLOGIES LLC | 15,900 | $456.2K | 1.81% | 2025-09-30 |
| 16 | XTX Topco Ltd | 11,990 | $362.7K | 1.36% | 2025-12-31 |
| 17 | BRASADA CAPITAL MANAGEMENT, LP | 5,000 | $329.4K | 0.56% | 2025-03-31 |
| 18 | Quadrature Capital Ltd | 10,868 | $312.1K | 1.23% | 2025-09-30 |
| 19 | WealthShield Partners, LLC | 10,000 | $302.5K | 1.13% | 2025-12-31 |
| 20 | Scientech Research LLC | 5,624 | $291.8K | 0.64% | 2025-03-31 |
| 21 | Qube Research & Technologies Ltd | 7,868 | $281.1K | 0.89% | 2025-06-30 |
| 22 | GROUP ONE TRADING, L.P. | 8,678 | $262.5K | 0.98% | 2025-12-31 |
| 23 | WOLVERINE TRADING, LLC | 6,200 | $223.0K | 0.70% | 2025-06-30 |
| 24 | Dakota Wealth Management | 7,050 | $213.3K | 0.80% | 2025-12-31 |
| 25 | Optiver Holding B.V. | 6,337 | $191.7K | 0.72% | 2025-12-31 |
| 26 | UBS Group AG | 2,181 | $62.6K | 0.24% | 2025-09-30 |
| 27 | HOEY INVESTMENTS, INC | 333 | $10.1K | 0.03% | 2025-12-31 |
| 28 | COMERICA BANK | 234 | $9.8K | 0.02% | 2024-12-31 |
| 29 | CIBC Private Wealth Group, LLC | 300 | $9.1K | 0.03% | 2025-12-31 |
| 30 | Glassman Wealth Services | 300 | $9.1K | 0.03% | 2025-12-31 |
| 31 | BNP PARIBAS ARBITRAGE, SNC | 275 | $8.3K | 0.03% | 2025-12-31 |
| 32 | EverSource Wealth Advisors, LLC | 209 | $6.3K | 0.02% | 2025-12-31 |
| 33 | Global Retirement Partners, LLC | 100 | $4.2K | 0.01% | 2024-12-31 |
| 34 | Redwood Park Advisors LLC | 106 | $3.2K | 0.01% | 2025-12-31 |
| 35 | Headlands Technologies LLC | 60 | $2.1K | 0.00% | 2025-06-30 |
| 36 | JPMORGAN CHASE & CO | 33 | $998 | 0.00% | 2025-12-31 |
| 37 | HRT FINANCIAL LP | 30,763 | $882 | 3.50% | 2025-09-30 |
| 38 | Tower Research Capital LLC (TRC) | 19 | $575 | 0.00% | 2025-12-31 |
| 39 | Farther Finance Advisors, LLC | 11 | $302 | 0.00% | 2025-09-30 |
| 40 | Centerpoint Advisors, LLC | 3,000 | $86 | 0.34% | 2025-09-30 |
| 41 | SIMPLEX TRADING, LLC | 2,625 | $75 | 0.29% | 2025-09-30 |
| 42 | MORGAN STANLEY | 1 | $54 | 0.00% | 2025-12-31 |
| 43 | FNY Investment Advisers, LLC | 600 | $17 | 0.06% | 2025-12-31 |
| 44 | BARCLAYS PLC | 16 | $1 | 0.00% | 2024-12-31 |
| 45 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |
| 46 | Coston, McIsaac & Partners | 8 | $0 | 0.00% | 2025-12-31 |