INVESTMENT MANAGERS SER TR I

Ticker: OPEX CUSIP: 46092D483 Class: COM

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

InstitutionSharesValue ($000)
CITADEL ADVISORS LLC35,681$503
SUSQUEHANNA INTERNATIONAL GROUP, LLP12,999$183
Optiver Holding B.V.8,177$115
SIMPLEX TRADING, LLC97$1
Total (4 institutions)56,954$803