CUSIP 46144X867
INVESTMENT MANAGERS SER TR I
37 institutions · $18.3M total · 859,374 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | IMC-Chicago, LLC | 254,505 | $4.7M | 29.61% | 2024-09-30 |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 156,700 | $2.9M | 18.23% | 2024-09-30 |
| 3 | CITADEL ADVISORS LLC | 115,100 | $2.1M | 13.39% | 2024-09-30 |
| 4 | Greenfield Seitz Capital Management, LLC | 34,000 | $1.3M | 3.95% | 2025-09-30 |
| 5 | Antipodean Advisors LLC | 40,000 | $1.3M | 4.65% | 2023-12-31 |
| 6 | Belvedere Trading LLC | 32,800 | $1.0M | 3.81% | 2024-09-30 |
| 7 | JANE STREET GROUP, LLC | 41,996 | $774.0K | 4.88% | 2024-09-30 |
| 8 | DRIVE WEALTH MANAGEMENT, LLC | 11,500 | $489.2K | 1.33% | 2023-06-30 |
| 9 | Advisory Services Network, LLC | 11,154 | $474.5K | 1.29% | 2023-06-30 |
| 10 | Jump Financial, LLC | 13,715 | $438.6K | 1.59% | 2024-09-30 |
| 11 | TWO SIGMA SECURITIES, LLC | 4,661 | $369.7K | 0.54% | 2023-03-31 |
| 12 | Samalin Investment Counsel, LLC | 10,422 | $338.5K | 1.21% | 2023-12-31 |
| 13 | Insight Advisors, LLC/ PA | 9,626 | $307.9K | 1.12% | 2024-06-30 |
| 14 | Walleye Capital LLC | 7,465 | $238.7K | 0.86% | 2024-06-30 |
| 15 | WATERSHED PRIVATE WEALTH LLC | 3,000 | $238.0K | 0.34% | 2023-03-31 |
| 16 | StoneX Group Inc. | 2,842 | $225.4K | 0.33% | 2025-06-30 |
| 17 | GOLDMAN SACHS GROUP INC | 5,127 | $218.1K | 0.59% | 2024-03-31 |
| 18 | Simplicity Solutions, LLC | 4,751 | $202.1K | 0.55% | 2023-06-30 |
| 19 | Bleakley Financial Group, LLC | 4,751 | $202.1K | 0.55% | 2023-06-30 |
| 20 | CI Private Wealth, LLC | 10,000 | $184.3K | 1.16% | 2024-09-30 |
| 21 | UBS Group AG | 4,374 | $80.6K | 0.50% | 2024-09-30 |
| 22 | OLD MISSION CAPITAL LLC | 753 | $59.7K | 0.08% | 2023-03-31 |
| 23 | Headlands Technologies LLC | 992 | $31.7K | 0.11% | 2024-06-30 |
| 24 | HARBOUR INVESTMENTS, INC. | 559 | $18.1K | 0.06% | 2023-09-30 |
| 25 | Tower Research Capital LLC (TRC) | 715 | $13.2K | 0.08% | 2024-09-30 |
| 26 | BANK OF AMERICA CORP /DE/ | 300 | $9.6K | 0.03% | 2024-06-30 |
| 27 | Sandy Spring Bank | 400 | $7.4K | 0.04% | 2024-09-30 |
| 28 | Cedar Wealth Management, LLC | 245 | $4.5K | 0.02% | 2024-09-30 |
| 29 | IFP Advisors, Inc | 20 | $994 | 0.00% | 2023-06-30 |
| 30 | HRT FINANCIAL LP | 48,267 | $889 | 5.61% | 2024-09-30 |
| 31 | FLOW TRADERS U.S. LLC | 17,136 | $548 | 1.99% | 2024-06-30 |
| 32 | WOLVERINE TRADING, LLC | 3,449 | $274 | 0.40% | 2023-03-31 |
| 33 | Cutler Group LLC / CA | 6,697 | $217 | 0.77% | 2023-12-31 |
| 34 | West Oak Capital, LLC | 200 | $92 | 0.02% | 2025-03-31 |
| 35 | SIMPLEX TRADING, LLC | 852 | $15 | 0.09% | 2024-09-30 |
| 36 | VitalStone Financial, LLC | 300 | $13 | 0.03% | 2023-09-30 |
| 37 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-09-30 |