CUSIP 46144X487
INVESTMENT MANAGERS SER TR I
33 institutions · $14.2M total · 318,876 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Belvedere Trading LLC | 73,800 | $3.6M | 23.14% | 2025-12-31 |
| 2 | JANE STREET GROUP, LLC | 53,400 | $2.6M | 16.74% | 2025-12-31 |
| 3 | Cresset Asset Management, LLC | 40,337 | $1.7M | 12.64% | 2023-03-31 |
| 4 | IMC-Chicago, LLC | 29,893 | $1.2M | 9.37% | 2023-06-30 |
| 5 | Client First Investment Management LLC | 23,146 | $1.1M | 7.25% | 2025-12-31 |
| 6 | GTS SECURITIES LLC | 15,245 | $740.1K | 4.78% | 2025-12-31 |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,501 | $558.4K | 3.60% | 2025-12-31 |
| 8 | Quadrature Capital Ltd | 17,340 | $494.0K | 5.43% | 2025-03-31 |
| 9 | Sloy Dahl & Holst, LLC | 8,947 | $434.4K | 2.80% | 2025-12-31 |
| 10 | WOLVERINE TRADING, LLC | 6,900 | $383.6K | 2.16% | 2025-06-30 |
| 11 | OLD MISSION CAPITAL LLC | 8,219 | $358.5K | 2.57% | 2024-12-31 |
| 12 | CITADEL ADVISORS LLC | 5,600 | $271.9K | 1.75% | 2025-12-31 |
| 13 | TWO SIGMA SECURITIES, LLC | 3,950 | $254.1K | 1.23% | 2023-06-30 |
| 14 | Optiver Holding B.V. | 3,584 | $174.0K | 1.12% | 2025-12-31 |
| 15 | Tower Research Capital LLC (TRC) | 1,466 | $63.9K | 0.45% | 2024-12-31 |
| 16 | Western Pacific Wealth Management, LP | 950 | $61.7K | 0.29% | 2024-09-30 |
| 17 | THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 600 | $33.8K | 0.18% | 2025-06-30 |
| 18 | ADVISOR GROUP HOLDINGS, INC. | 399 | $22.4K | 0.12% | 2023-12-31 |
| 19 | Headlands Technologies LLC | 334 | $19.7K | 0.10% | 2024-06-30 |
| 20 | GROUP ONE TRADING, L.P. | 414 | $18.1K | 0.12% | 2025-03-31 |
| 21 | NATIONAL BANK OF CANADA /FI/ | 183 | $11.9K | 0.05% | 2024-09-30 |
| 22 | Clearstead Advisors, LLC | 200 | $11.2K | 0.06% | 2023-12-31 |
| 23 | Abich Financial Wealth Management LLC | 123 | $8.0K | 0.03% | 2024-09-30 |
| 24 | Newbridge Financial Services Group, Inc. | 41 | $3.3K | 0.01% | 2025-09-30 |
| 25 | UBS Group AG | 31 | $2.5K | 0.00% | 2025-09-30 |
| 26 | JPMORGAN CHASE & CO | 42 | $1.2K | 0.01% | 2025-03-31 |
| 27 | RENAISSANCE TECHNOLOGIES LLC | 4,066 | $300 | 1.27% | 2023-09-30 |
| 28 | Waterford Advisors, LLC | 3,500 | $258 | 1.09% | 2023-09-30 |
| 29 | HRT FINANCIAL LP | 3,749 | $211 | 1.17% | 2025-06-30 |
| 30 | MORGAN STANLEY | 1 | $59 | 0.00% | 2025-06-30 |
| 31 | Cutler Group LLC / CA | 400 | $31 | 0.12% | 2024-03-31 |
| 32 | SIMPLEX TRADING, LLC | 515 | $14 | 0.16% | 2025-03-31 |
| 33 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |