CUSIP 46144X842
INVESTMENT MANAGERS SER TR I
23 institutions · $5.9M total · 675,008 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 120,570 | $1.0M | 17.86% | 2023-09-30 |
| 2 | CITADEL ADVISORS LLC | 116,500 | $984.4K | 17.25% | 2023-09-30 |
| 3 | IMC-Chicago, LLC | 22,732 | $897.8K | 3.36% | 2023-06-30 |
| 4 | Vontobel Holding Ltd. | 76,382 | $644.7K | 11.31% | 2023-09-30 |
| 5 | MORGAN STANLEY | 64,797 | $547.5K | 9.59% | 2023-09-30 |
| 6 | JANE STREET GROUP, LLC | 63,694 | $538.2K | 9.43% | 2023-09-30 |
| 7 | WOLVERINE TRADING, LLC | 52,100 | $460.6K | 7.71% | 2023-09-30 |
| 8 | Prosperity Wealth Management, Inc. | 16,831 | $270.1K | 2.49% | 2023-09-30 |
| 9 | OLD MISSION CAPITAL LLC | 4,693 | $185.3K | 0.69% | 2023-03-31 |
| 10 | Lido Advisors, LLC | 20,000 | $169.0K | 2.96% | 2023-09-30 |
| 11 | UBS Group AG | 8,616 | $138.3K | 1.27% | 2023-06-30 |
| 12 | Federation des caisses Desjardins du Quebec | 2,245 | $19.0K | 0.33% | 2024-06-30 |
| 13 | BANK OF MONTREAL /CAN/ | 700 | $6.0K | 0.10% | 2023-09-30 |
| 14 | HAP Trading, LLC | 14,400 | $2.3K | 2.13% | 2023-09-30 |
| 15 | JPMORGAN CHASE & CO | 123 | $2.0K | 0.01% | 2023-06-30 |
| 16 | WEST PACES ADVISORS INC. | 90 | $761 | 0.01% | 2023-12-31 |
| 17 | FLOW TRADERS U.S. LLC | 43,673 | $369 | 6.46% | 2023-09-30 |
| 18 | HRT FINANCIAL LP | 15,987 | $256 | 2.36% | 2023-06-30 |
| 19 | RENAISSANCE TECHNOLOGIES LLC | 27,200 | $230 | 4.02% | 2023-09-30 |
| 20 | Tower Research Capital LLC (TRC) | 2,111 | $34 | 0.31% | 2023-06-30 |
| 21 | Cutler Group LLC / CA | 1,109 | $9 | 0.16% | 2023-09-30 |
| 22 | SIMPLEX TRADING, LLC | 455 | $3 | 0.06% | 2023-09-30 |
| 23 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-09-30 |