INVESTMENT MANAGERS SER TR

Ticker: GEVX CUSIP: 46143U518 Class: TRADR 2X LONG

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

InstitutionSharesValue ($000)
Belvedere Trading LLC13,022$404
JANE STREET GROUP, LLC9,978$309
SUSQUEHANNA INTERNATIONAL GROUP, LLP9,289$288
OLD MISSION CAPITAL LLC7,581$235
SIMPLEX TRADING, LLC7,352$228
Optiver Holding B.V.6,820$211
GROUP ONE TRADING, L.P.1,841$57
Total (7 institutions)55,883$1,732