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IBIT

Name Holding Trade Value Shares
Change 		Change in
Stake
XSC
51
X-Square Capital
Puerto Rico
$8.61M +$6.82M +218,537 New
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$8.33M +$6.42M +205,890 New
KPF
53
K2 Principal Fund
Ontario, Canada
$8.09M +$6.24M +200,000 New
HighTower Advisors
54
HighTower Advisors
Illinois
$7.62M +$5.88M +188,397 New
US Bancorp
55
US Bancorp
Minnesota
$7.23M +$5.57M +178,567 New
BCM
56
Brookstone Capital Management
Illinois
$7.02M +$5.41M +173,386 New
BlackRock
57
BlackRock
New York
$6.56M +$5.06M +162,196 New
Verition Fund Management
58
Verition Fund Management
Connecticut
$6.36M +$4.9M +157,200 New
PCM
59
Prelude Capital Management
New York
$6.32M +$4.87M +156,106 New
LCM
60
Landscape Capital Management
New Jersey
$6.15M +$4.74M +152,000 New
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$6.07M +$4.68M +150,000 New
KSCM
62
Kamunting Street Capital Management
Florida
$6.07M +$4.68M +150,000 New
CC
63
Cowbird Capital
New York
$5.62M +$4.33M +138,974 New
HR
64
Howe & Rusling
New York
$5.62M +$4.33M +138,802 New
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$5.42M +$4.17M +133,609 New
Creative Planning
66
Creative Planning
Kansas
$5.38M +$4.15M +133,052 New
FA
67
Fiduciary Alliance
South Carolina
$5.38M +$4.22M +135,350 New
6CM
68
683 Capital Management
New York
$5.06M +$3.9M +125,000 New
PIA
69
Panoramic Investment Advisors
Colorado
$4.92M +$3.79M +121,605 New
FIA
70
Foundations Investment Advisors
Arizona
$4.89M +$3.77M +120,761 New
TF
71
Trek Financial
Arizona
$4.85M +$3.74M +119,781 New
RP
72
Regal Partners
Australia
$4.84M +$3.73M +119,600 New
Walleye Trading
73
Walleye Trading
New York
$4.39M +$3.38M +108,500 New
EP
74
EPIQ Partners
Minnesota
$4.21M +$3.24M +103,962 New
EDRH
75
Edmond de Rothschild Holding
Switzerland
$4.19M +$3.23M +103,600 New
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