CUSIP 46144X537
INVESTMENT MANAGERS SER TR I
39 institutions · $1.1M total · 657,160 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 228,964 | $391.5K | 34.84% | 2023-09-30 |
| 2 | Wealthfront Advisers LLC | 99,560 | $170.2K | 15.15% | 2023-09-30 |
| 3 | OLD MISSION CAPITAL LLC | 68,040 | $116.3K | 10.35% | 2023-09-30 |
| 4 | 3D/L Capital Management, LLC | 67,290 | $115.1K | 10.23% | 2023-09-30 |
| 5 | Alera Investment Advisors, LLC | 37,037 | $63.3K | 5.63% | 2023-09-30 |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,900 | $34.2K | 2.41% | 2023-06-30 |
| 7 | ShoreHaven Wealth Partners, LLC | 13,719 | $29.5K | 2.08% | 2023-06-30 |
| 8 | AE Wealth Management LLC | 16,893 | $28.9K | 2.57% | 2023-09-30 |
| 9 | CITADEL ADVISORS LLC | 11,781 | $25.3K | 1.79% | 2023-06-30 |
| 10 | Cetera Advisor Networks LLC | 10,450 | $22.5K | 1.59% | 2023-06-30 |
| 11 | BerganKDV Wealth Management, LLC | 13,000 | $22.2K | 1.97% | 2023-09-30 |
| 12 | Grey Street Capital, LLC | 12,700 | $21.7K | 1.93% | 2023-09-30 |
| 13 | ADVISOR GROUP HOLDINGS, INC. | 10,486 | $17.9K | 1.59% | 2023-09-30 |
| 14 | MORGAN STANLEY | 6,680 | $11.4K | 1.01% | 2023-09-30 |
| 15 | Belpointe Asset Management LLC | 5,310 | $11.4K | 0.80% | 2023-06-30 |
| 16 | OPTIMUM INVESTMENT ADVISORS | 5,200 | $8.9K | 0.79% | 2023-09-30 |
| 17 | Sugarloaf Wealth Management, LLC | 2,485 | $4.3K | 0.37% | 2023-09-30 |
| 18 | JPMORGAN CHASE & CO | 1,473 | $3.2K | 0.22% | 2023-06-30 |
| 19 | WELLS FARGO & COMPANY/MN | 1,005 | $2.2K | 0.15% | 2023-06-30 |
| 20 | Kistler-Tiffany Companies, LLC | 985 | $1.7K | 0.14% | 2023-09-30 |
| 21 | Moss Adams Wealth Advisors LLC | 585 | $1.3K | 0.08% | 2023-12-31 |
| 22 | Royal Bank of Canada | 396 | $1.0K | 0.06% | 2023-09-30 |
| 23 | Focused Wealth Management, Inc | 273 | $467 | 0.04% | 2023-09-30 |
| 24 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 256 | $437 | 0.03% | 2023-09-30 |
| 25 | NATIONAL BANK OF CANADA /FI/ | 200 | $342 | 0.03% | 2023-09-30 |
| 26 | BALDWIN BROTHERS LLC/MA | 160 | $274 | 0.02% | 2023-09-30 |
| 27 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 135 | $231 | 0.02% | 2023-09-30 |
| 28 | Bogart Wealth, LLC | 105 | $180 | 0.01% | 2023-09-30 |
| 29 | NewEdge Advisors, LLC | 100 | $171 | 0.01% | 2023-09-30 |
| 30 | HARBOUR INVESTMENTS, INC. | 100 | $171 | 0.01% | 2023-09-30 |
| 31 | UBS Group AG | 23 | $39 | 0.00% | 2023-09-30 |
| 32 | Thrivent Financial for Lutherans | 13,637 | $23 | 2.07% | 2023-09-30 |
| 33 | COMMONWEALTH EQUITY SERVICES, LLC | 10,471 | $22 | 1.59% | 2023-06-30 |
| 34 | BENJAMIN F. EDWARDS & COMPANY, INC. | 906 | $2 | 0.13% | 2023-09-30 |
| 35 | VALLEY NATIONAL ADVISERS INC | 2 | $1 | 0.00% | 2023-09-30 |
| 36 | CWM, LLC | 140 | $0 | 0.02% | 2023-06-30 |
| 37 | Cutler Group LLC / CA | 456 | $0 | 0.06% | 2023-06-30 |
| 38 | Tower Research Capital LLC (TRC) | 12 | $0 | 0.00% | 2023-06-30 |
| 39 | SIMPLEX TRADING, LLC | 245 | $0 | 0.03% | 2023-09-30 |