Investment Managers SER TR I

CUSIP: 46144X123 | 36 institutional holders

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Institutional Holders — Q3 2025

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Susquehanna International Group, LLP520,809

0.0% of portfolio$4.2M

Trek Financial, LLC407,964

0.2% of portfolio$3.3M

Flow Traders U.S. LLC347,220

0.0% of portfolio$2.8K

UBS Group AG162,497

0.0% of portfolio$1.3M

Jump Financial, LLC95,993

0.0% of portfolio$772.7K

Jump Financial, LLC95,992

0.0% of portfolio$772.7K

Norden Group LLC71,660

0.1% of portfolio$576.9K

Old Mission Capital LLC70,357

0.0% of portfolio$566.4K

Simplex Trading, LLC60,734

0.0% of portfolio$488

Two Sigma Securities, LLC21,316

0.0% of portfolio$171.6K

Benchmark Financial Wealth Advisors, LLC12,185

0.0% of portfolio$98.1K

Group One Trading LLC7,311

0.0% of portfolio$58.9K

Tower Research Capital LLC (TRC)5,244

0.0% of portfolio$42.2K

Optiver Holding B.V.5,073

0.0% of portfolio$40.8K

Redwood Park Advisors LLC1,364

0.0% of portfolio$11.0K

Global Trust Asset Management, LLC1,050

0.0% of portfolio$8.5K

Aptus Capital Advisors, LLC181

0.0% of portfolio$1.5K

HHM Wealth Advisors, LLC150

0.0% of portfolio$1.2K

Federation des caisses Desjardins du Quebec6

0.0% of portfolio$48

				Style	Turnover	Location	Filed
Susquehanna International Group, LLP	520,809	$4.2M	0.0%	Growth	High	Bala Cynwyd, PA	2025-11-14
Trek Financial, LLC	407,964	$3.3M	0.2%	ETF	High	Scottsdale, AZ	2025-10-31
Flow Traders U.S. LLC	347,220	$2.8K	0.0%	ETF	Very High	New York, NY	2025-11-14
UBS Group AG	162,497	$1.3M	0.0%	Core	Medium	Zurich, Switzerland	2025-11-13
Jump Financial, LLC	95,993	$772.7K	0.0%	Value	Very High	Chicago, IL	2026-08-13
Jump Financial, LLC	95,992	$772.7K	0.0%	Value	Very High	Chicago, IL	2026-08-13
Norden Group LLC	71,660	$576.9K	0.1%	Growth	Medium	Provo, UT	2025-10-15
Old Mission Capital LLC	70,357	$566.4K	0.0%	ETF	Very High	Chicago, IL	2025-11-14
Simplex Trading, LLC	60,734	$488	0.0%	GARP	Very High	Chicago, IL	2025-11-12
Two Sigma Securities, LLC	21,316	$171.6K	0.0%	Value	Very High	New York, NY	2025-11-14
Benchmark Financial Wealth Advisors, LLC	12,185	$98.1K	0.0%	ETF	Low	Boca Raton, FL	2025-10-22
Group One Trading LLC	7,311	$58.9K	0.0%	Value	Very High	Chicago, IL	2025-11-12
Tower Research Capital LLC (TRC)	5,244	$42.2K	0.0%	GARP	Very High	New York, NY	2025-11-14
Optiver Holding B.V.	5,073	$40.8K	0.0%	GARP	Very High	Amsterdam, Philippines	2025-11-10
Redwood Park Advisors LLC	1,364	$11.0K	0.0%	ETF	Very Low	Redwood City, CA	2025-11-14
Global Trust Asset Management, LLC	1,050	$8.5K	0.0%	Growth	Medium	Palm Beach Gardens, FL	2025-10-28
Aptus Capital Advisors, LLC	181	$1.5K	0.0%	Core	Low	Fairhope, AL	2025-11-12
HHM Wealth Advisors, LLC	150	$1.2K	0.0%	ETF	Very Low	Chattanooga, TN	2025-10-29
Federation des caisses Desjardins du Quebec	6	$48	0.0%	Value	Medium	Levis, Austria	2025-11-14