13FBOX
INVESTMENT MANAGERS SER TR I · 13F Institutional Holdings
Options Calculator Rankings
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I

INVESTMENT MANAGERS SER TR I

SNXX
Institutions
43
Combined AUM (Q2 2026)
$1.32B
Combined Shares (Q2 2026)
38.8M
Overall Trend
Increase
All institutions combined
Basis: holder count and combined value / shares merge all share classes of the same company (e.g. Class A / C); each institution is counted once, and value & shares are the sum across classes.
📥 Inflow (Q1 2026→Q2 2026)
+34.9M
41 institutions added · 20 new buys
Est. buy amount
📤 Outflow (Q1 2026→Q2 2026)
-245,689
6 institutions reduced · 5 exits
Est. sell amount
⚖️ Net Share Change
+34.6M
Net Buy
💰 Est. Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$1.32B
Institutions
43
New Buys
20
Adds
21
Reduces
1
Exits
5
Unchanged
1
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
CITADEL ADVISORS LLC
0.04%<0.01%#9$381.8M9.5M$29.1M806,175+8.7M+1,079.19%Add
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.03%<0.01%#13$354.0M9.7M$33.9M944,520+8.7M+923.22%Add
MORGAN STANLEY
0.01%<0.01%#23$155.1M3.7M$370,23629,200+3.7M+12,527.82%Add
JANE STREET GROUP, LLC
0.01%<0.01%#20$128.3M3.5M$9.4M301,073+3.2M+1,059.02%Add
IMC-Chicago, LLC
0.03%0.01%#12$122.8M3.6M$20.7M755,719+2.8M+376.76%Add
SIMPLEX TRADING, LLC
0.02%0.01%#14$38.0M1.1M$7.9M283,600+777,237+274.06%Add
Belvedere Trading LLC
0.03%0.01%#11$28.8M719,670$5.6M156,589+563,081+359.59%Add
GROUP ONE TRADING LLC
0.03%0.01%#10$25.5M677,107$7.2M326,817+350,290+107.18%Add
UBS Group AG
<0.01%<0.01%#31$21.2M504,073$45,4373,430+500,643+14,596.01%Add
BARCLAYS PLC
<0.01%<0.01%#33$13.3M316,632$1.7M45,708+270,924+592.73%Add
Optiver Holding B.V.
<0.01%<0.01%#32$9.5M515,925$2.1M112,733+403,192+357.65%Add
IHT Wealth Management, LLC
0.13%#7$6.0M3.1M$00+3.1MNew Buy
HRT FINANCIAL LP
0.01%<0.01%#21$5.6M171,503$1.0M43,100+128,403+297.92%Add
JPMORGAN CHASE & CO
<0.01%<0.01%#38$5.1M147,565$149,6005,000+142,565+2,851.30%Add
GOLDMAN SACHS GROUP INC
<0.01%<0.01%#36$4.0M95,439$426,15011,701+83,738+715.65%Add
StoneX Group Inc.
0.14%0.01%#5$3.5M737,891$202,5066,730+731,161+10,864.21%Add
FLAGSTAR SECURITIES, INC
0.71%0.1%#1$2.3M55,759$273,3327,505+48,254+642.96%Add
LMR Partners LLP
0.01%#24$2.1M50,000$00+50,000New Buy
Schonfeld Strategic Advisors LLC
0.01%#26$1.6M37,200$00+37,200New Buy
Intrua Financial, LLC
0.13%#6$1.5M34,700$00+34,700New Buy
Jump Financial, LLC
0.01%0.04%#22$1.1M248,442$3.3M98,847+149,595+151.34%Add
INDEPENDENT FINANCIAL GROUP, LLC
0.02%#15$983,21323,382$00+23,382New Buy
Sassicaia Capital Advisers LLC
0.4%#3$916,69021,800$00+21,800New Buy
Vines Capital Management, LLC
0.67%#2$815,77019,400$00+19,400New Buy
TWO SIGMA SECURITIES, LLC
0.06%0.02%#8$728,61445,034$144,45813,641+31,393+230.14%Add
GTS SECURITIES LLC
0.01%#17$682,80584,193$00+84,193New Buy
Chung Wu Investment Group, LLC
0.33%#4$496,19011,800$00+11,800New Buy
FLOW TRADERS U.S. LLC
0.01%#18$313,66238,676$00+38,676New Buy
Mariner, LLC
<0.01%#37$298,5557,100$00+7,100New Buy
XTX Topco Ltd
<0.01%#29$261,431134,067$00+134,067New Buy
EASTERN BANK
<0.01%#27$232,7475,535$00+5,535New Buy
Strategic Blueprint, LLC
0.01%#19$223,15820,417$00+20,417New Buy
VESTOR CAPITAL, LLC
0.01%#25$124,000415$00+415New Buy
OSAIC HOLDINGS, INC.
<0.01%<0.01%#39$105,1252,500$138,3963,800-1,300-34.21%Reduce
CREATIVE FINANCIAL DESIGNS INC /ADV
<0.01%<0.01%#30$58,8701,400$7,284200+1,200+600.00%Add
HOLLENCREST CAPITAL MANAGEMENT
<0.01%<0.01%#28$53,5782,114$36410+2,104+21,040.00%Add
ROYAL BANK OF CANADA
<0.01%#40$48,00022,481$00+22,481New Buy
HARBOUR INVESTMENTS, INC.
<0.01%#34$33,304792$00+792New Buy
WealthTrust Asset Management, LLC
0.02%#16$31,03415,915$00+15,915New Buy
Tower Research Capital LLC (TRC)
<0.01%<0.01%#35$14,423343$3,960130+213+163.85%Add
NATIONAL BANK OF CANADA /FI/
<0.01%#41$6,8253,500$00+3,500New Buy
Steward Partners Investment Advisory, LLC
<0.01%#42$975500$00+500New Buy
HUNTINGTON NATIONAL BANK
<0.01%<0.01%#43$501$50100.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow