INVESTMENT MANAGERS SER TR I

Ticker: NEBX CUSIP: 46092D673 Class: TRADR 2X LONG

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

InstitutionSharesValue ($000)
CITADEL ADVISORS LLC41,057$1,158
Essex LLC10,905$308
RENAISSANCE TECHNOLOGIES LLC10,200$288
Jump Financial, LLC9,007$254
Tower Research Capital LLC (TRC)5,379$152
GROUP ONE TRADING, L.P.4,607$130
UBS Group AG619$17
HOLLENCREST CAPITAL MANAGEMENT17$0
Total (8 institutions)81,791$2,307