INVESTMENT MANAGERS SER TR I

Ticker: LABX CUSIP: 46092D715 Class: COM

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

InstitutionSharesValue ($000)
Optiver Holding B.V.57,117$870
Belvedere Trading LLC12,992$198
StoneX Group Inc.11,769$179
HOLLENCREST CAPITAL MANAGEMENT8,630$131
CoreCap Advisors, LLC1,551$24
UBS Group AG486$7
Tower Research Capital LLC (TRC)200$3
Total (7 institutions)92,745$1,413