INVESTMENT MANAGERS SER TR I

Ticker: QBTX CUSIP: 46092D202 Class: TRADR 2X LONG QB

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

InstitutionSharesValue ($000)
SUSQUEHANNA INTERNATIONAL GROUP, LLP19,306$639
Jump Financial, LLC17,964$594
Optiver Holding B.V.11,789$390
GROUP ONE TRADING, L.P.8,904$295
Tower Research Capital LLC (TRC)1,944$64
UBS Group AG830$27
Total (6 institutions)60,737$2,009