INVESTMENT MANAGERS SER TR I

Ticker: UPSX CUSIP: 46152A718 Class: COM

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

InstitutionSharesValue ($000)
Optiver Holding B.V.16,171$823
CITADEL ADVISORS LLC12,947$641
JANE STREET GROUP, LLC7,820$387
OLD MISSION CAPITAL LLC7,482$370
SIMPLEX TRADING, LLC3,812$189
Tower Research Capital LLC (TRC)436$22
GROUP ONE TRADING, L.P.129$6
Total (7 institutions)48,797$2,438