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Bancreek US Large Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Strategic Wealth Investment Group
1
Strategic Wealth Investment Group
Kentucky
$18.7M +$18.7M +662,113 New
Israel Discount Bank of New York
2
Israel Discount Bank of New York
New York
$14.4M +$14.3M +506,415 New
Citadel Advisors
3
Citadel Advisors
Florida
$590K +$585K +20,722 New
GTS Securities
4
GTS Securities
Florida
$399K +$395K +14,012 New
UBS Group
5
UBS Group
Switzerland
– -$4.14K -144 Closed