INVESTMENT MANAGERS SER TR I

Ticker: NVDS CUSIP: 46144X115 Class: TRADR 1.5X SHORT

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

InstitutionSharesValue ($000)
RENAISSANCE TECHNOLOGIES LLC20,466$573
Belvedere Trading LLC19,905$558
MORGAN STANLEY13,066$366
Headlands Technologies LLC7,555$212
UBS Group AG1,237$35
Tower Research Capital LLC (TRC)126$4
Total (6 institutions)62,355$1,747