INVESTMENT MANAGERS SER TR

Ticker: CWVX CUSIP: 46152A742 Class: Fund

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

InstitutionSharesValue ($000)
SUSQUEHANNA INTERNATIONAL GROUP, LLP74,286$1,625
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.2,409$53
Optiver Holding B.V.1,469$32
Total (3 institutions)78,164$1,709