CUSIP 46144X495

INVESTMENT MANAGERS SER TR I

26 institutions · $5.2M total · 87,032 shares

#	Manager	Shares	Value	% of Total	Period
1	CITADEL ADVISORS LLC	31,484	$2.3M	36.17%	2025-12-31
2	WealthBridge Capital Management, LLC	10,582	$765.7K	12.15%	2025-12-31
3	JANE STREET GROUP, LLC	8,021	$580.4K	9.21%	2025-12-31
4	BANK OF MONTREAL /CAN/	8,200	$579.0K	9.42%	2024-09-30
5	Pinnacle Family Advisors, LLC	3,650	$264.6K	4.19%	2024-12-31
6	Members Advisory Group LLC	2,913	$202.7K	3.34%	2024-06-30
7	WELLS FARGO & COMPANY/MN	3,530	$166.6K	4.05%	2023-09-30
8	Kestra Advisory Services, LLC	1,898	$137.3K	2.18%	2025-12-31
9	Kestra Investment Management, LLC	591	$42.8K	0.67%	2024-12-31
10	NATIONAL BANK OF CANADA /FI/	300	$27.0K	0.34%	2025-09-30
11	OLD MISSION CAPITAL LLC	780	$24.8K	0.89%	2023-03-31
12	Federation des caisses Desjardins du Quebec	311	$22.5K	0.35%	2025-12-31
13	PNC Financial Services Group, Inc.	250	$18.1K	0.28%	2024-12-31
14	ADVISOR GROUP HOLDINGS, INC.	240	$17.4K	0.27%	2025-12-31
15	Advisory Services Network, LLC	325	$12.8K	0.37%	2023-06-30
16	Aptus Capital Advisors, LLC	168	$10.4K	0.19%	2024-03-31
17	Cape Investment Advisory, Inc.	127	$9.2K	0.14%	2025-12-31
18	AdvisorNet Financial, Inc	100	$7.2K	0.11%	2025-12-31
19	ROFFMAN MILLER ASSOCIATES INC /PA/	150	$7.1K	0.17%	2023-09-30
20	UBS Group AG	90	$5.9K	0.10%	2025-03-31
21	PRINCIPAL SECURITIES, INC.	50	$4.5K	0.05%	2025-09-30
22	Venturi Wealth Management, LLC	26	$1.8K	0.02%	2024-09-30
23	ROMANO BROTHERS AND COMPANY	26	$826	0.02%	2023-03-31
24	Cambridge Investment Research Advisors, Inc.	7,224	$447	8.30%	2024-03-31
25	FLOW TRADERS U.S. LLC	5,996	$434	6.88%	2025-12-31
26	CONCOURSE FINANCIAL GROUP SECURITIES, INC.	0	$0	0.00%	2025-06-30