Investment Managers SER TR I

CUSIP: 46152A361 | 16 institutional holders

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Institutional Holders — Q2 2026

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IHT Wealth Management, LLC3,058,099

0.1% of portfolio$6.0M

StoneX Group Inc.666,128

0.1% of portfolio$1.5M

Susquehanna International Group, LLP576,192

0.0% of portfolio$1.1M

Imc-Chicago, LLC494,487

0.0% of portfolio$964.3K

Jump Financial, LLC203,847

0.0% of portfolio$397.5K

XTX Topco Ltd134,067

0.0% of portfolio$261.4K

Two Sigma Securities, LLC29,054

0.0% of portfolio$56.7K

Jane Street Group, LLC26,497

0.0% of portfolio$51.7K

Royal Bank of Canada21,650

0.0% of portfolio$42.0K

WealthTrust Asset Management, LLC15,915

0.0% of portfolio$31.0K

HRT Financial LP14,065

0.0% of portfolio$27

Simplex Trading, LLC11,725

0.0% of portfolio$22.9K

National Bank of Canada3,500

0.0% of portfolio$6.8K

Steward Partners Investment Advisory, LLC500

0.0% of portfolio$975

Belvedere Trading LLC442

0.0% of portfolio$862

				Style	Turnover	Location	Filed
IHT Wealth Management, LLC	3,058,099	$6.0M	0.1%	ETF	Medium	Chicago, IL	2026-08-14
StoneX Group Inc.	666,128	$1.5M	0.1%	ETF	Medium	New York, NY	2026-08-12
Susquehanna International Group, LLP	576,192	$1.1M	0.0%	Growth	High	Bala Cynwyd, PA	2026-08-14
Imc-Chicago, LLC	494,487	$964.3K	0.0%	Core	Very High	Chicago, IL	2026-08-06
Jump Financial, LLC	203,847	$397.5K	0.0%	Value	Very High	Chicago, IL	2026-08-13
XTX Topco Ltd	134,067	$261.4K	0.0%	Value	Very High	London, United Kingdom	2026-08-14
Two Sigma Securities, LLC	29,054	$56.7K	0.0%	Value	Very High	New York, NY	2026-08-14
Jane Street Group, LLC	26,497	$51.7K	0.0%	Core	Very High	New York, NY	2026-08-14
Royal Bank of Canada	21,650	$42.0K	0.0%	Core	Low	Toronto, Australia	2026-08-14
WealthTrust Asset Management, LLC	15,915	$31.0K	0.0%	GARP	Medium	Destin, FL	2026-07-27
HRT Financial LP	14,065	$27	0.0%	GARP	Very High	New York, NY	2026-08-14
Simplex Trading, LLC	11,725	$22.9K	0.0%	GARP	Very High	Chicago, IL	2026-08-12
National Bank of Canada	3,500	$6.8K	0.0%	Core	Medium	Montreal, Austria	2026-08-10
Steward Partners Investment Advisory, LLC	500	$975	0.0%	Core	Low	Stamford, CT	2026-08-13
Belvedere Trading LLC	442	$862	0.0%	Agg Growth	Very High	Chicago, IL	2026-07-31