INVESTMENT MANAGERS SER TR I

Ticker: PPI CUSIP: 46141T117 Class: ASTORIA REAL

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Astoria Portfolio Advisors LLC.1,230,398$26,380
Hobbs Group Advisors, LLC802,488$14,947
Janney Montgomery Scott LLC209,311$4
Vermillion & White Wealth Management Group, LLC188,372$3,548
Oregon Pacific Wealth Management, LLC150,053$2,795
PUFF WEALTH MANAGEMENT, LLC104,549$1,987
LPL Financial LLC97,502$1,816
Latitude Advisors, LLC73,424$1,368
BlackDiamond Wealth Management Inc.67,655$1,402
Cascades Capital Asset Management, LLC61,723$1,150
Onyx Bridge Wealth Group LLC61,406$1,144
SILVERLAKE WEALTH MANAGEMENT LLC60,794$1,132
Pursuit Wealth Management LLC57,454$1,070
Brinker Capital Investments, LLC55,553$1,035
4WEALTH ADVISORS, INC.51,373$957
Financial Services Advisory Inc48,529$904
World Investment Advisors39,488$736
Ellis Investment Partners, LLC31,720$591
RAYMOND JAMES FINANCIAL INC30,133$561
WADDELL & ASSOCIATES, LLC30,098$561
Strait & Sound Wealth Management LLC29,800$555
FLOW TRADERS U.S. LLC29,169$1
JANE STREET GROUP, LLC28,395$529
BLUEDOOR PRIVATE WEALTH, LLC27,369$510
Bison Wealth, LLC20,927$423
REAP Financial Group, LLC19,665$366
AMERIPRISE FINANCIAL INC18,838$351
SARD WEALTH MANAGEMENT GROUP, LLC17,855$333
OSAIC HOLDINGS, INC.17,085$318
GeoWealth Management, LLC15,554$290
Belpointe Asset Management LLC13,287$247
COMMONWEALTH EQUITY SERVICES, LLC11,826$220
AlTi Global, Inc.11,391$212
Clark Asset Management, LLC11,245$209
SUSQUEHANNA INTERNATIONAL GROUP, LLP10,472$195
COMERICA BANK10,071$188
HARBOUR INVESTMENTS, INC.8,741$163
Millstone Evans Group, LLC7,435$138
MORGAN STANLEY931$17
EVOLUTION WEALTH MANAGEMENT INC.771$14
Bogart Wealth, LLC400$7
Smartleaf Asset Management LLC140$3
Covestor Ltd97$0
UBS Group AG36$1
Total (44 institutions)3,763,523$69,377