INVESTMENT MANAGERS SER TR I

Ticker: TARK CUSIP: 46144X487 Class: TRADR 2X LONG IN

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

InstitutionSharesValue ($000)
Client First Investment Management LLC23,146$1,124
GTS SECURITIES LLC15,245$740
SUSQUEHANNA INTERNATIONAL GROUP, LLP11,501$558
Sloy Dahl & Holst, LLC8,947$434
Optiver Holding B.V.3,584$174
Belvedere Trading LLC300$15
Total (6 institutions)62,723$3,045