INVESTMENT MANAGERS SER TR I

Ticker: TEMT CUSIP: 46092D400 Class: TRADR 2X LONG TM

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

InstitutionSharesValue ($000)
SUSQUEHANNA INTERNATIONAL GROUP, LLP50,497$578
RENAISSANCE TECHNOLOGIES LLC34,100$390
CITADEL ADVISORS LLC25,703$294
Optiver Holding B.V.20,825$238
HRT FINANCIAL LP20,003$0
Tower Research Capital LLC (TRC)3,835$44
UBS Group AG593$7
Total (7 institutions)155,556$1,552