INVESTMENT MANAGERS SER TR I

Ticker: CRDU CUSIP: 46092D566 Class: ETF

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

InstitutionSharesValue ($000)
SUSQUEHANNA INTERNATIONAL GROUP, LLP40,001$602
Optiver Holding B.V.17,638$265
CITADEL ADVISORS LLC15,561$234
Garden State Investment Advisory Services LLC13,501$203
JANE STREET GROUP, LLC11,532$174
UBS Group AG10,492$158
Total (6 institutions)108,725$1,636