CUSIP 46144X628
INVESTMENT MANAGERS SER TR I
94 institutions · $70.0M total · 2,258,371 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Trek Financial, LLC | 332,378 | $13.3M | 14.71% | 2023-06-30 |
| 2 | Sepio Capital, LP | 164,800 | $6.7M | 7.29% | 2023-12-31 |
| 3 | AYAL Capital Advisors Ltd | 171,500 | $4.6M | 7.59% | 2024-03-31 |
| 4 | SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 100,000 | $4.0M | 4.42% | 2023-06-30 |
| 5 | Gunderson Capital Management Inc. | 114,626 | $3.5M | 5.07% | 2024-06-30 |
| 6 | M.D. SASS INVESTORS SERVICES, INC. | 83,356 | $3.3M | 3.69% | 2023-06-30 |
| 7 | Belvedere Trading LLC | 109,100 | $3.3M | 4.83% | 2024-09-30 |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 109,100 | $2.8M | 4.83% | 2024-09-30 |
| 9 | Empowered Funds, LLC | 47,504 | $2.6M | 2.10% | 2023-03-31 |
| 10 | MEDICI CAPITAL LLC | 45,000 | $1.8M | 1.99% | 2023-12-31 |
| 11 | Clayton Partners LLC | 55,000 | $1.7M | 2.43% | 2024-06-30 |
| 12 | MYDA Advisors LLC | 64,000 | $1.7M | 2.83% | 2024-09-30 |
| 13 | Lake Hills Wealth Management, LLC | 38,283 | $1.5M | 1.69% | 2023-06-30 |
| 14 | TIEDEMANN ADVISORS, LLC | 34,218 | $1.4M | 1.51% | 2023-06-30 |
| 15 | Galibier Capital Management Ltd. | 33,500 | $1.3M | 1.48% | 2023-12-31 |
| 16 | TCG Advisory Services, LLC | 26,844 | $1.1M | 1.18% | 2023-06-30 |
| 17 | JANE STREET GROUP, LLC | 34,100 | $888.0K | 1.50% | 2024-09-30 |
| 18 | Dynamic Advisor Solutions LLC | 21,504 | $853.7K | 0.95% | 2023-12-31 |
| 19 | Patriot Financial Group Insurance Agency, LLC | 21,005 | $833.9K | 0.93% | 2023-12-31 |
| 20 | Hilltop Holdings Inc. | 20,175 | $800.9K | 0.89% | 2023-12-31 |
| 21 | Integrated Advisors Network LLC | 17,877 | $716.5K | 0.79% | 2023-06-30 |
| 22 | Advisory Services Network, LLC | 16,240 | $644.7K | 0.71% | 2023-12-31 |
| 23 | CITADEL ADVISORS LLC | 22,100 | $575.5K | 0.97% | 2024-09-30 |
| 24 | Samalin Investment Counsel, LLC | 10,440 | $569.1K | 0.46% | 2023-03-31 |
| 25 | Nicholas Hoffman & Company, LLC. | 20,000 | $520.8K | 0.88% | 2025-06-30 |
| 26 | Stevard, LLC | 9,242 | $503.8K | 0.40% | 2023-03-31 |
| 27 | WOLVERINE TRADING, LLC | 19,500 | $500.4K | 0.86% | 2024-09-30 |
| 28 | Pinnacle Family Advisors, LLC | 15,843 | $412.6K | 0.70% | 2024-09-30 |
| 29 | Fortis Capital Advisors, LLC | 10,343 | $410.6K | 0.45% | 2023-12-31 |
| 30 | Belpointe Asset Management LLC | 10,343 | $410.6K | 0.45% | 2023-12-31 |
| 31 | GOLDMAN SACHS GROUP INC | 9,694 | $388.5K | 0.42% | 2024-03-31 |
| 32 | Meridian Wealth Management, LLC | 9,733 | $386.4K | 0.43% | 2023-12-31 |
| 33 | Integrated Wealth Concepts LLC | 14,627 | $380.9K | 0.64% | 2024-09-30 |
| 34 | CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 8,685 | $344.8K | 0.38% | 2023-12-31 |
| 35 | LEVIN CAPITAL STRATEGIES, L.P. | 8,000 | $317.6K | 0.35% | 2023-12-31 |
| 36 | Concentric Capital Strategies, LP | 12,192 | $317.5K | 0.53% | 2024-09-30 |
| 37 | CORSAIR CAPITAL MANAGEMENT, L.P. | 9,799 | $299.7K | 0.43% | 2024-06-30 |
| 38 | Sovereign Financial Group, Inc. | 7,425 | $294.8K | 0.32% | 2023-12-31 |
| 39 | BOKF, NA | 8,000 | $289.4K | 0.35% | 2023-09-30 |
| 40 | Vontobel Holding Ltd. | 7,800 | $282.1K | 0.34% | 2024-06-30 |
| 41 | IMC-Chicago, LLC | 10,655 | $277.5K | 0.47% | 2024-09-30 |
| 42 | NewEdge Advisors, LLC | 6,970 | $276.7K | 0.30% | 2023-12-31 |
| 43 | Black Swift Group, LLC | 7,500 | $271.4K | 0.33% | 2023-09-30 |
| 44 | Blue Investment Partners LLC | 6,616 | $262.7K | 0.29% | 2023-12-31 |
| 45 | SMITH, MOORE & CO. | 4,675 | $254.8K | 0.20% | 2023-03-31 |
| 46 | Insight Advisors, LLC/ PA | 6,654 | $240.7K | 0.29% | 2023-09-30 |
| 47 | UBS Group AG | 7,803 | $238.6K | 0.34% | 2024-06-30 |
| 48 | Truepoint, Inc. | 6,000 | $238.2K | 0.26% | 2023-12-31 |
| 49 | Mutual Advisors, LLC | 8,334 | $215.7K | 0.36% | 2024-09-30 |
| 50 | J.W. COLE ADVISORS, INC. | 5,950 | $215.3K | 0.26% | 2023-09-30 |
| 51 | GTS SECURITIES LLC | 7,900 | $205.7K | 0.34% | 2024-09-30 |
| 52 | HOEY INVESTMENTS, INC | 5,500 | $168.2K | 0.24% | 2024-09-30 |
| 53 | MORGAN STANLEY | 5,231 | $160.0K | 0.23% | 2025-03-31 |
| 54 | TD Waterhouse Canada Inc. | 2,378 | $66.0K | 0.10% | 2024-03-31 |
| 55 | CIBC Private Wealth Group, LLC | 1,650 | $43.0K | 0.07% | 2024-09-30 |
| 56 | OLD MISSION CAPITAL LLC | 774 | $42.2K | 0.03% | 2023-03-31 |
| 57 | GABLES CAPITAL MANAGEMENT INC. | 1,000 | $39.7K | 0.04% | 2023-12-31 |
| 58 | COMERICA BANK | 928 | $24.2K | 0.04% | 2024-09-30 |
| 59 | Worth Asset Management, LLC | 620 | $22.4K | 0.02% | 2023-09-30 |
| 60 | Tower Research Capital LLC (TRC) | 654 | $17.0K | 0.02% | 2024-09-30 |
| 61 | Headlands Technologies LLC | 455 | $13.9K | 0.02% | 2024-06-30 |
| 62 | Retirement Group, LLC | 454 | $12.2K | 0.02% | 2024-03-31 |
| 63 | Royal Bank of Canada | 200 | $11.0K | 0.00% | 2023-03-31 |
| 64 | Global Retirement Partners, LLC | 400 | $10.8K | 0.01% | 2024-03-31 |
| 65 | Planning Capital Management Corp | 300 | $8.1K | 0.01% | 2024-03-31 |
| 66 | Game Plan Financial Advisors, LLC | 300 | $7.8K | 0.01% | 2024-03-31 |
| 67 | JPMORGAN CHASE & CO | 183 | $4.8K | 0.00% | 2024-12-31 |
| 68 | CROWN ADVISORS MANAGEMENT, INC. | 100,000 | $4.0K | 4.42% | 2023-12-31 |
| 69 | HARBOUR INVESTMENTS, INC. | 78 | $3.1K | 0.00% | 2023-12-31 |
| 70 | EverSource Wealth Advisors, LLC | 85 | $2.2K | 0.00% | 2024-09-30 |
| 71 | ATTICUS WEALTH MANAGEMENT, LLC | 22 | $1.2K | 0.00% | 2023-03-31 |
| 72 | HRT FINANCIAL LP | 44,470 | $1.2K | 1.96% | 2024-03-31 |
| 73 | IFP Advisors, Inc | 29 | $1.2K | 0.00% | 2023-12-31 |
| 74 | SCHOLTZ & COMPANY, LLC | 19,084 | $1.0K | 0.84% | 2023-03-31 |
| 75 | M Holdings Securities, Inc. | 33,900 | $883 | 1.50% | 2024-09-30 |
| 76 | SkyView Investment Advisors, LLC | 20,500 | $822 | 0.90% | 2023-06-30 |
| 77 | First Command Advisory Services, Inc. | 28 | $753 | 0.00% | 2024-03-31 |
| 78 | CIBC WORLD MARKET INC. | 23,520 | $719 | 1.04% | 2024-06-30 |
| 79 | BANK OF AMERICA CORP /DE/ | 23 | $703 | 0.00% | 2024-06-30 |
| 80 | Clear Point Advisors Inc. | 22 | $585 | 0.00% | 2024-09-30 |
| 81 | SG Americas Securities, LLC | 13,371 | $531 | 0.59% | 2023-12-31 |
| 82 | MILLENNIUM MANAGEMENT LLC | 11,664 | $467 | 0.51% | 2023-06-30 |
| 83 | Laurel Wealth Advisors, Inc. | 6,410 | $349 | 0.28% | 2023-03-31 |
| 84 | Sowell Financial Services LLC | 7,398 | $297 | 0.32% | 2023-06-30 |
| 85 | Harel Insurance Investments & Financial Services Ltd. | 2,000 | $81 | 0.08% | 2023-12-31 |
| 86 | Gordian Capital Singapore Pte Ltd | 2 | $52 | 0.00% | 2024-09-30 |
| 87 | HUNTINGTON NATIONAL BANK | 1 | $50 | 0.00% | 2025-12-31 |
| 88 | Qube Research & Technologies Ltd | 1 | $31 | 0.00% | 2024-06-30 |
| 89 | SIMPLEX TRADING, LLC | 1,031 | $26 | 0.04% | 2024-09-30 |
| 90 | VALLEY NATIONAL ADVISERS INC | 100 | $4 | 0.00% | 2023-03-31 |
| 91 | BARCLAYS PLC | 50 | $1 | 0.00% | 2024-09-30 |
| 92 | Cutler Group LLC / CA | 600 | $0 | 0.02% | 2024-03-31 |
| 93 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-09-30 |
| 94 | Coston, McIsaac & Partners | 22 | $0 | 0.00% | 2024-09-30 |