ISHARES BITCOIN TRUST ETF

Ticker: IBIT CUSIP: 46438F101 Class: Exchange Traded Fund

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

InstitutionSharesValue ($000)
MILLENNIUM MANAGEMENT LLC34,333,524$1,704,659
GOLDMAN SACHS GROUP INC20,685,044$1,027,012
JANE STREET GROUP, LLC20,315,780$1,008,678
Avenir Tech Ltd18,287,323$907,966
MORGAN STANLEY13,440,659$667,329
BlackRock, Inc.12,771,336$634,097
Mubadala Investment Co PJSC12,702,323$630,670
Capula Management Ltd9,481,233$470,743
Laurore Ltd8,786,279$436,239
Al Warda Investments RSC Ltd8,218,712$408,059
Schonfeld Strategic Advisors LLC8,100,589$402,194
Weiss Asset Management LP7,801,983$387,368
Marex Group plc7,648,770$379,761
WELLS FARGO & COMPANY/MN6,579,262$326,660
Galaxy Group Investments LLC6,090,206$302,379
Brevan Howard Capital Management LP5,548,758$275,496
HARVARD MANAGEMENT CO INC5,353,612$265,807
BARCLAYS PLC5,286,036$262,452
MACQUARIE GROUP LTD5,126,143$254,513
D. E. Shaw & Co., Inc.4,699,297$233,320
CITADEL ADVISORS LLC4,027,132$199,947
SUSQUEHANNA INTERNATIONAL GROUP, LLP3,927,809$195,016
59 North Capital Management, LP3,921,034$194,679
MARSHALL WACE, LLP3,447,749$171,181
JPMORGAN CHASE & CO3,027,614$150,321
LPL Financial LLC2,979,325$147,923
SCHF (GPE), LLC2,270,327$112,722
Pine Ridge Advisers LLC2,227,380$110,589
NEOS Investment Management LLC2,150,607$106,778
MARINER INVESTMENT GROUP LLC2,146,536$106,576
Consolidated Portfolio Review Corp2,142,185$106,359
FARALLON CAPITAL MANAGEMENT LLC2,137,100$106,107
Texas Capital Bank Wealth Management Services Inc2,032,648$100,921
Symmetry Investments LP1,907,097$94,687
Daiwa Securities Group Inc.1,895,000$94
NINE MASTS CAPITAL Ltd1,889,214$93,799
Verition Fund Management LLC1,856,859$92,193
Pinpoint Asset Management (Singapore) Pte. Ltd.1,787,571$88,753
IMC-Chicago, LLC1,708,367$84,820
Copperwood Asset Management LP1,678,467$83,336
WINTON GROUP Ltd1,603,653$79,621
Graham Capital Management, L.P.1,547,855$76,851
Private Advisor Group, LLC1,500,578$74,504
Walleye Trading LLC1,482,578$73,610
ParaFi Capital LP1,475,046$73,236
Nearwater Capital Markets, Ltd1,384,800$68,755
Verde Servicos Internacionais S.A.1,327,166$66
Fortress Investment Group LLC1,325,000$65,786
BALYASNY ASSET MANAGEMENT L.P.1,299,866$64,538
Betterment LLC1,194,989$59
Cerity Partners LLC1,154,677$57,330
Ovata Capital Management Ltd1,142,805$56,596
Hudson Bay Capital Management LP1,140,535$56,628
Walleye Capital LLC1,129,040$56,057
Wealthfront Advisers LLC1,116,501$55,434
Cetera Investment Advisers1,034,413$51,359
Cresset Asset Management, LLC966,305$47,977
Mariner, LLC927,991$46,075
Logan Stone Capital, LLC898,383$44,605
Allen Investment Management LLC895,936$44,483
Quantitative Investment Management, LLC874,627$43
Harvest Portfolios Group Inc.859,466$42,672
HighTower Advisors, LLC858,078$42,604
HORIZON KINETICS ASSET MANAGEMENT LLC796,863$39,564
Simplify Asset Management Inc.795,000$39,472
Financial Engines Advisors L.L.C.786,166$39,033
DRW Securities, LLC740,959$36,789
Cambridge Investment Research Advisors, Inc.725,144$36
Engineers Gate Manager LP721,796$35,837
BANK OF AMERICA CORP /DE/719,008$35,699
Corient Private Wealth LLC705,391$31,339
Focus Partners Wealth690,413$16,299
US BANCORP \DE\690,208$34,269
Belvedere Trading LLC685,732$34,047
ALLEN OPERATIONS LLC670,200$33,275
Toroso Investments, LLC669,514$33,241
CANTOR FITZGERALD, L. P.624,078$30,985
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC620,804$30,823
COMMONWEALTH EQUITY SERVICES, LLC614,300$30,500
Sanctuary Advisors, LLC610,256$30,299
Yarbrough Capital, LLC600,825$29,831
IEQ CAPITAL, LLC596,279$29,605
ACORN FINANCIAL ADVISORY SERVICES INC /ADV594,361$29,510
MML INVESTORS SERVICES, LLC585,118$29,051
TUDOR INVESTMENT CORP ET AL576,523$28,624
Oxler Private Wealth LLC553,454$27,479
ARP Global Capital Ltd552,408$27,427
UBS Group AG548,614$27,239
Foundations Investment Advisors, LLC544,159$27,017
NewEdge Wealth, LLC543,422$26,981
ENVESTNET ASSET MANAGEMENT INC530,051$26,317
Trans-Canada Capital Inc.528,900$26,260
KALEIDOSCOPE CAPITAL LP527,752$26,203
PNC Financial Services Group, Inc.523,235$25,979
Pilgrim Partners Asia Pte Ltd513,300$25,485
Financial Sense Advisors, Inc.502,413$24,945
PPSC Investment Service Corp472,000$23,435
Intesa Sanpaolo S.p.A.470,409$23,440
PBCay One RSC Ltd460,600$22,869
Spear Holdings RSC Ltd460,600$22,869
1523 other institutions58,133,377$2,766,445
Total (1,623 institutions)378,240,810$18,339,616