INVESTMENT MANAGERS SER TR I

Ticker: WULX CUSIP: 46092D459 Class: COM

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

InstitutionSharesValue ($000)
CITADEL ADVISORS LLC46,685$761
JANE STREET GROUP, LLC18,090$295
SIMPLEX TRADING, LLC7,861$128
Tower Research Capital LLC (TRC)506$8
Total (4 institutions)73,142$1,193