CUSIP 46144X487
INVESTMENT MANAGERS SER TR I
28 institutions · $11.0M total · 237,130 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Belvedere Trading LLC | 73,800 | $3.6M | 31.12% | 2025-12-31 |
| 2 | JANE STREET GROUP, LLC | 53,400 | $2.6M | 22.51% | 2025-12-31 |
| 3 | Client First Investment Management LLC | 23,146 | $1.1M | 9.76% | 2025-12-31 |
| 4 | GTS SECURITIES LLC | 15,245 | $740.1K | 6.42% | 2025-12-31 |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,501 | $558.4K | 4.85% | 2025-12-31 |
| 6 | Quadrature Capital Ltd | 17,340 | $494.0K | 7.31% | 2025-03-31 |
| 7 | Sloy Dahl & Holst, LLC | 8,947 | $434.4K | 3.77% | 2025-12-31 |
| 8 | WOLVERINE TRADING, LLC | 6,900 | $383.6K | 2.90% | 2025-06-30 |
| 9 | OLD MISSION CAPITAL LLC | 8,219 | $358.5K | 3.46% | 2024-12-31 |
| 10 | CITADEL ADVISORS LLC | 5,600 | $271.9K | 2.36% | 2025-12-31 |
| 11 | Optiver Holding B.V. | 3,584 | $174.0K | 1.51% | 2025-12-31 |
| 12 | Tower Research Capital LLC (TRC) | 1,466 | $63.9K | 0.61% | 2024-12-31 |
| 13 | Western Pacific Wealth Management, LP | 950 | $61.7K | 0.40% | 2024-09-30 |
| 14 | THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 600 | $33.8K | 0.25% | 2025-06-30 |
| 15 | OSAIC HOLDINGS, INC. | 399 | $22.4K | 0.16% | 2023-12-31 |
| 16 | Headlands Technologies LLC | 334 | $19.7K | 0.14% | 2024-06-30 |
| 17 | GROUP ONE TRADING LLC | 414 | $18.1K | 0.17% | 2025-03-31 |
| 18 | NATIONAL BANK OF CANADA /FI/ | 183 | $11.9K | 0.07% | 2024-09-30 |
| 19 | Clearstead Advisors, LLC | 200 | $11.2K | 0.08% | 2023-12-31 |
| 20 | Abich Financial Wealth Management LLC | 123 | $8.0K | 0.05% | 2024-09-30 |
| 21 | Newbridge Financial Services Group, Inc. | 41 | $3.3K | 0.01% | 2025-09-30 |
| 22 | UBS Group AG | 31 | $2.5K | 0.01% | 2025-09-30 |
| 23 | JPMORGAN CHASE & CO | 42 | $1.2K | 0.01% | 2025-03-31 |
| 24 | HRT FINANCIAL LP | 3,749 | $211 | 1.58% | 2025-06-30 |
| 25 | MORGAN STANLEY | 1 | $59 | 0.00% | 2025-06-30 |
| 26 | Cutler Group LLC / CA | 400 | $31 | 0.16% | 2024-03-31 |
| 27 | SIMPLEX TRADING, LLC | 515 | $14 | 0.21% | 2025-03-31 |
| 28 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |