Investment Managers SER TR I

CUSIP: 46144X370 | 28 institutional holders

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Institutional Holders — Q3 2025

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Imc-Chicago, LLC202,233

0.0% of portfolio$2.2M

Susquehanna International Group, LLP91,948

0.0% of portfolio$1.0M

Renaissance Technologies LLC74,400

0.0% of portfolio$824.4K

Morgan Stanley24,200

0.0% of portfolio$268.1K

Marex Group Ltd21,000

0.0% of portfolio$241.9K

Simplex Trading, LLC18,961

0.0% of portfolio$210

AFG Fiduciary Services Limited Partnership12,315

0.1% of portfolio$135.7K

Optiver Holding B.V.6,597

0.0% of portfolio$73.1K

Osaic Holdings, Inc.1,000

0.0% of portfolio$12.0K

UBS Group AG538

0.0% of portfolio$6.0K

Group One Trading LLC398

0.0% of portfolio$4.4K

Aptus Capital Advisors, LLC11

0.0% of portfolio$122

				Style	Turnover	Location	Filed
Imc-Chicago, LLC	202,233	$2.2M	0.0%	Core	Very High	Chicago, IL	2025-11-04
Susquehanna International Group, LLP	91,948	$1.0M	0.0%	Growth	High	Bala Cynwyd, PA	2025-11-14
Renaissance Technologies LLC	74,400	$824.4K	0.0%	Core	High	New York, NY	2025-11-13
Morgan Stanley	24,200	$268.1K	0.0%	Core	Low	New York, NY	2026-05-27
Marex Group Ltd	21,000	$241.9K	0.0%	Agg Growth	High	London, United Kingdom	2025-11-14
Simplex Trading, LLC	18,961	$210	0.0%	GARP	Very High	Chicago, IL	2025-11-12
AFG Fiduciary Services Limited Partnership	12,315	$135.7K	0.1%	ETF	Very Low	Hingham, MA	2025-10-17
Optiver Holding B.V.	6,597	$73.1K	0.0%	GARP	Very High	Amsterdam, Philippines	2025-11-10
Osaic Holdings, Inc.	1,000	$12.0K	0.0%	Index	Low	Scottsdale, AZ	2025-11-14
UBS Group AG	538	$6.0K	0.0%	Core	Medium	Zurich, Switzerland	2025-11-13
Group One Trading LLC	398	$4.4K	0.0%	Value	Very High	Chicago, IL	2025-11-12
Aptus Capital Advisors, LLC	11	$122	0.0%	Core	Low	Fairhope, AL	2025-11-12