INVESTMENT MANAGERS SER TR I

Ticker: SARK CUSIP: 46144X131 Class: ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (10)

Gunderson Capital Management Inc.
Value ($000) $4,071 Shares 134,588
WealthShield Partners, LLC
Value ($000) $303 Shares 10,000
Freestone Capital Holdings, LLC
Value ($000) $514 Shares 17,000
XTX Topco Ltd
Value ($000) $363 Shares 11,990
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $4,871 Shares 161,026
GROUP ONE TRADING, L.P.
Value ($000) $263 Shares 8,678
BNP PARIBAS ARBITRAGE, SA
Value ($000) $8 Shares 275
EverSource Wealth Advisors, LLC
Value ($000) $6 Shares 209
JPMORGAN CHASE & CO
Value ($000) $1 Shares 33
Tower Research Capital LLC (TRC)
Value ($000) $1 Shares 19

Increased Positions (2)

CITADEL ADVISORS LLC
Value ($000) $1,519 (+572.5%) Shares 50,217 (+537.8%)
Private Advisor Group, LLC
Value ($000) $1,521 (+31.7%) Shares 50,279 (+24.9%)

Decreased Positions (1)

MORGAN STANLEY
Value ($000) $0 (-99.8%) Shares 1 (-99.9%)

Exited Positions (12)

CORSAIR CAPITAL MANAGEMENT, L.P.
Value ($000) $1,865 Shares 65,000
GTS SECURITIES LLC
Value ($000) $470 Shares 16,399
Belvedere Trading LLC
Value ($000) $1,199 Shares 41,804
Quadrature Capital Ltd
Value ($000) $312 Shares 10,868
Centerpoint Advisors, LLC
Value ($000) $0 Shares 3,000
JANE STREET GROUP, LLC
Value ($000) $1,298 Shares 45,250
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $456 Shares 15,900
UBS Group AG
Value ($000) $63 Shares 2,181
HRT FINANCIAL LP
Value ($000) $1 Shares 30,763
FNY Investment Advisers, LLC
Value ($000) $0 Shares 600
Farther Finance Advisors, LLC
Value ($000) $0 Shares 11
SIMPLEX TRADING, LLC
Value ($000) $0 Shares 2,625