INVESTMENT MANAGERS SER TR I

Ticker: ARCX CUSIP: 46152A759 Class: COM

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

InstitutionSharesValue ($000)
CITADEL ADVISORS LLC19,531$700
Optiver Holding B.V.6,061$217
SIMPLEX TRADING, LLC317$11
Tower Research Capital LLC (TRC)7$0
Total (4 institutions)25,916$929