INVESTMENT MANAGERS SER TR I

Ticker: MDBX CUSIP: 46092D723 Class: COM

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

InstitutionSharesValue ($000)
CITADEL ADVISORS LLC9,445$672
Optiver Holding B.V.8,934$636
SUSQUEHANNA INTERNATIONAL GROUP, LLP6,372$453
HOLLENCREST CAPITAL MANAGEMENT300$21
GROUP ONE TRADING, L.P.261$19
CITIGROUP INC1$0
Total (6 institutions)25,313$1,801