Holdings Channel
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Funds Holding ITB

On this page, we present all of the funds holding ITB from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding ITB, with a link to that fund's top holdings. The next columns indicate the amount of ITB stock held by each of the funds holding ITB, followed by the ITB position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 342 funds holding ITB within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Bank of America Corp DE. For more details on the positions held by Bank of America Corp DE (or by any of the other funds holding ITB), click the fund name in the "Holder" column of the funds-holding-ITB table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Bank of America Corp DE3,648,076$371,119 12/31/2023
     ITB3,648,076$371,119 12/31/2023
Varma Mutual Pension Insurance Co1,629,684$165,788 12/31/2023
     ITB1,629,684$165,788 12/31/2023
Goldman Sachs Group Inc.1,270,947$129,293 12/31/2023
     ITB1,270,947$129,293 12/31/2023
BNP Paribas Arbitrage SA $110,497 12/31/2023
     ITB1,093,174$111,209 12/31/2023
     Put70$712 12/31/2023
Morgan Stanley994,146$101,135 12/31/2023
     ITB994,146$101,135 12/31/2023
Balyasny Asset Management LLC602,041$61,246 12/31/2023
     ITB602,041$61,246 12/31/2023
Assetmark Inc.600,558$61,095 12/31/2023
     ITB600,558$61,095 12/31/2023
LPL Financial LLC520,142$52,914 12/31/2023
     ITB520,142$52,914 12/31/2023
Capital Asset Advisory Services LLC418,671$46,837 03/31/2024
     ITB418,671$46,837 03/31/2024
UBS Group AG $46,800 12/31/2023
     ITB1,065,243$108,367 12/31/2023
     Put844,000$85,860 12/31/2023
     Call238,800$24,293 12/31/2023
Axxcess Wealth Management LLC428,529$43,594 12/31/2023
     ITB428,529$43,594 12/31/2023
MML Investors Services LLC320,563$32,611 12/31/2023
     ITB320,563$32,611 12/31/2023
Advisor Group Holdings Inc.310,195$31,556 12/31/2023
     ITB310,195$31,556 12/31/2023
Wells Fargo & Company MN282,127$28,701 12/31/2023
     ITB282,127$28,701 12/31/2023
Royal Bank of Canada272,666$27,739 12/31/2023
     ITB272,666$27,739 12/31/2023
JPMorgan Chase & Co.266,991$27,161 12/31/2023
     ITB266,991$27,161 12/31/2023
Qube Research & Technologies Ltd248,184$25,248 12/31/2023
     ITB248,184$25,248 12/31/2023
Price T Rowe Associates Inc. MD244,799$24,904 12/31/2023
     ITB244,799$24,904 12/31/2023
Price Capital Management Inc.224,610$22,850 12/31/2023
     ITB224,610$22,850 12/31/2023
SPC Financial Inc.217,575$22,134 12/31/2023
     ITB217,575$22,134 12/31/2023
MinichMacGregor Wealth Management LLC178,584$20,351 03/31/2024
     ITB178,584$20,351 03/31/2024
Bulltick Wealth Management LLC184,352$18,754 12/31/2023
     ITB184,352$18,754 12/31/2023
Cambridge Investment Research Advisors Inc.152,052$17,603 03/31/2024
     ITB152,052$17,603 03/31/2024
Citigroup Inc.167,295$17,019 12/31/2023
     ITB167,295$17,019 12/31/2023
Ameriprise Financial Inc.158,631$16,358 12/31/2023
     ITB158,631$16,358 12/31/2023
Raymond James & Associates120,440$13,943 03/31/2024
     ITB120,440$13,943 03/31/2024
Advisory Services Network LLC135,989$13,834 12/31/2023
     ITB135,989$13,834 12/31/2023
Stifel Financial Corp135,073$13,742 12/31/2023
     ITB135,073$13,742 12/31/2023
Commonwealth Equity Services LLC127,344$12,955 12/31/2023
     ITB127,344$12,955 12/31/2023
Riggs Asset Managment Co. Inc.117,995$12,004 12/31/2023
     ITB117,995$12,004 12/31/2023
Agur Provident & Training Funds Management Ltd.117,900$11,994 12/31/2023
     ITB117,900$11,994 12/31/2023
Envestnet Asset Management Inc.114,236$11,621 12/31/2023
     ITB114,236$11,621 12/31/2023
Global Assets Advisory LLC91,218$10,560 03/31/2024
     ITB91,218$10,560 03/31/2024
Blackstone Group Inc100,000$10,173 12/31/2023
     ITB100,000$10,173 12/31/2023
Spectrum Wealth Counsel LLC77,302$7,864 12/31/2023
     ITB77,302$7,864 12/31/2023
Raymond James Financial Services Advisors Inc.61,409$7,109 03/31/2024
     ITB61,409$7,109 03/31/2024
Gerber Kawasaki Wealth & Investment Management63,853$6,496 12/31/2023
     ITB63,853$6,496 12/31/2023
Barclays PLC63,532$6,463 12/31/2023
     ITB63,532$6,463 12/31/2023
HighTower Advisors LLC60,369$6,140 12/31/2023
     ITB60,369$6,140 12/31/2023
Cetera Advisor Networks LLC57,737$5,874 12/31/2023
     ITB57,737$5,874 12/31/2023
FOCUS Wealth Advisors LLC50,671$5,866 03/31/2024
     ITB50,671$5,866 03/31/2024
Arlington Capital Management Inc.50,583$5,856 03/31/2024
     ITB50,583$5,856 03/31/2024
Eldridge Investment Advisors Inc.57,513$5,851 12/31/2023
     ITB57,513$5,851 12/31/2023
Well Done LLC45,726$5,294 03/31/2024
     ITB45,726$5,294 03/31/2024
Squarepoint Ops LLC51,349$5,224 12/31/2023
     ITB51,349$5,224 12/31/2023
Private Advisor Group LLC51,078$5,196 12/31/2023
     ITB51,078$5,196 12/31/2023
Cadent Capital Advisors LLC44,458$5,147 03/31/2024
     ITB44,458$5,147 03/31/2024
PEAK6 Investments LLC $5,076 12/31/2023
     Call49,900$5,076 12/31/2023
Renaissance Technologies LLC47,900$4,873 12/31/2023
     ITB47,900$4,873 12/31/2023
SMI Advisory Services LLC41,711$4,662 03/31/2024
     ITB41,711$4,662 03/31/2024
Centaurus Financial Inc.45,622$4,641 12/31/2023
     ITB45,622$4,641 12/31/2023
Meitav Dash Investments Ltd.45,347$4,613 12/31/2023
     ITB45,347$4,613 12/31/2023
Mariner LLC45,125$4,591 12/31/2023
     ITB45,125$4,591 12/31/2023
Pathstone Holdings LLC44,900$4,568 12/31/2023
     ITB44,900$4,568 12/31/2023
J. Goldman & Co LP44,656$4,543 12/31/2023
     ITB44,656$4,543 12/31/2023
Cottonwood Capital Advisors LLC43,739$4,450 12/31/2023
     ITB43,739$4,450 12/31/2023
WESPAC Advisors SoCal LLC37,898$4,387 03/31/2024
     ITB37,898$4,387 03/31/2024
Leuthold Group LLC41,935$4,266 12/31/2023
     ITB41,935$4,266 12/31/2023
Scotia Capital Inc.41,430$4,215 12/31/2023
     ITB41,430$4,215 12/31/2023
Cetera Advisors LLC40,371$4,107 12/31/2023
     ITB40,371$4,107 12/31/2023
Adviser Investments LLC40,311$4,101 12/31/2023
     ITB40,311$4,101 12/31/2023
D. E. Shaw & Co. Inc.38,064$3,871 12/31/2023
     ITB38,064$3,871 12/31/2023
SOL Capital Management CO31,265$3,620 03/31/2024
     ITB31,265$3,620 03/31/2024
Synergy Financial Management LLC30,569$3,539 03/31/2024
     ITB30,569$3,539 03/31/2024
Jmac Enterprises LLC34,746$3,535 12/31/2023
     ITB34,746$3,535 12/31/2023
Genesee Capital Advisors LLC29,975$3,470 03/31/2024
     ITB29,975$3,470 03/31/2024
Prospera Financial Services Inc31,496$3,204 12/31/2023
     ITB31,496$3,204 12/31/2023
Prudential Financial Inc.31,171$3,171 12/31/2023
     ITB31,171$3,171 12/31/2023
Janney Montgomery Scott LLC30,679$3,121 12/31/2023
     ITB30,679$3,121 12/31/2023
Vicus Capital26,283$3,043 03/31/2024
     ITB26,283$3,043 03/31/2024
Colony Group LLC29,039$2,954 12/31/2023
     ITB29,039$2,954 12/31/2023
Jane Street Group LLC28,982$2,948 12/31/2023
     ITB28,982$2,948 12/31/2023
AE Wealth Management LLC29,581$2,947 12/31/2023
     ITB29,581$2,947 12/31/2023
Castleark Management LLC28,950$2,945 12/31/2023
     ITB28,950$2,945 12/31/2023
Gladstone Institutional Advisory LLC28,507$2,900 12/31/2023
     ITB28,507$2,900 12/31/2023
Bank of Nova Scotia26,260$2,669 12/31/2023
     ITB26,260$2,669 12/31/2023
Outlook Wealth Advisors LLC23,011$2,664 03/31/2024
     ITB23,011$2,664 03/31/2024
Simplex Trading LLC22,395$2,592 03/31/2024
     ITB22,395$2,592 03/31/2024
Claudia M.P. Batlle CRP R LLC24,438$2,486 12/31/2023
     ITB24,438$2,486 12/31/2023
Mivtachim The Workers Social Insurance Fund Ltd. Under Special Management 23,434$2,384 12/31/2023
     ITB23,434$2,384 12/31/2023
Creative Planning23,237$2,364 12/31/2023
     ITB23,237$2,364 12/31/2023
Ciovacco Capital Management LLC21,755$2,213 12/31/2023
     ITB21,755$2,213 12/31/2023
Parsons Capital Management Inc. RI18,586$2,152 03/31/2024
     ITB18,586$2,152 03/31/2024
Spire Wealth Management18,555$2,148 03/31/2024
     ITB18,555$2,148 03/31/2024
Main Management LLC20,215$2,056 12/31/2023
     ITB20,215$2,056 12/31/2023
GWM Advisors LLC19,888$2,018 12/31/2023
     ITB19,888$2,018 12/31/2023
Graham Capital Management L.P.18,000$1,831 12/31/2023
     ITB18,000$1,831 12/31/2023
Financial Management Professionals Inc.15,633$1,810 03/31/2024
     ITB15,633$1,810 03/31/2024
Zhang Financial LLC15,450$1,789 03/31/2024
     ITB15,450$1,789 03/31/2024
Northwestern Mutual Wealth Management Co.17,580$1,788 12/31/2023
     ITB17,580$1,788 12/31/2023
Terra Nova Asset Management LLC15,397$1,783 03/31/2024
     ITB15,397$1,783 03/31/2024
Bank Hapoalim BM17,418$1,772 12/31/2023
     ITB17,418$1,772 12/31/2023
Great Diamond Partners LLC17,238$1,754 12/31/2023
     ITB17,238$1,754 12/31/2023
Peddock Capital Advisors LLC16,985$1,728 12/31/2023
     ITB16,985$1,728 12/31/2023
Atria Investments LLC15,834$1,611 12/31/2023
     ITB15,834$1,611 12/31/2023
M&T Bank Corp15,767$1,604 12/31/2023
     ITB15,767$1,604 12/31/2023
Truist Financial Corp15,642$1,591 12/31/2023
     ITB15,642$1,591 12/31/2023
Snowden Capital Advisors LLC15,574$1,584 12/31/2023
     ITB15,574$1,584 12/31/2023
Q3 Asset Management13,555$1,564 03/31/2024
     ITB13,555$1,564 03/31/2024
Montag A & Associates Inc.15,206$1,547 12/31/2023
     ITB15,206$1,547 12/31/2023
Kestra Advisory Services LLC15,116$1,538 12/31/2023
     ITB15,116$1,538 12/31/2023
Belvedere Trading LLC $1,526 12/31/2023
     Call15,000$1,526 12/31/2023
Yahav Achim Ve Achayot Provident Funds Management Co Ltd.14,935$1,518 12/31/2023
     ITB14,935$1,518 12/31/2023
TAP Consulting LLC12,910$1,495 03/31/2024
     ITB12,910$1,495 03/31/2024
Giverny Capital Inc.14,677$1,493 12/31/2023
     ITB14,677$1,493 12/31/2023
RDA Financial Network12,790$1,481 03/31/2024
     ITB12,790$1,481 03/31/2024
Pinnacle Associates Ltd.14,240$1,449 12/31/2023
     ITB14,240$1,449 12/31/2023
Captrust Financial Advisors13,481$1,371 12/31/2023
     ITB13,481$1,371 12/31/2023
D.A. Davidson & CO.13,291$1,352 12/31/2023
     ITB13,291$1,352 12/31/2023
EWG Elevate Inc.11,523$1,334 03/31/2024
     ITB11,523$1,334 03/31/2024
Beacon Pointe Advisors LLC12,915$1,314 12/31/2023
     ITB12,915$1,314 12/31/2023
Sowell Financial Services LLC12,835$1,306 12/31/2023
     ITB12,835$1,306 12/31/2023
Total Clarity Wealth Management Inc.11,269$1,305 03/31/2024
     ITB11,269$1,305 03/31/2024
Hilltop Holdings Inc.11,972$1,218 12/31/2023
     ITB11,972$1,218 12/31/2023
Commerce Bank11,825$1,203 12/31/2023
     ITB11,825$1,203 12/31/2023
Summit Financial LLC10,298$1,192 03/31/2024
     ITB10,298$1,192 03/31/2024
Cutler Group LP $1,148 03/31/2024
     Call27,100$1,155 03/31/2024
     Put313,000$9 03/31/2024
     ITB19$2 03/31/2024
Atria Wealth Solutions Inc.10,949$1,114 12/31/2023
     ITB10,949$1,114 12/31/2023
Fiduciary Planning LLC10,866$1,105 12/31/2023
     ITB10,866$1,105 12/31/2023
Apeiron RIA LLC9,501$1,100 03/31/2024
     ITB9,501$1,100 03/31/2024
Coastal Investment Advisors Inc.9,395$1,088 03/31/2024
     ITB9,395$1,088 03/31/2024
MAI Capital Management10,657$1,084 12/31/2023
     ITB10,657$1,084 12/31/2023
Mission Creek Capital Partners Inc.10,425$1,061 12/31/2023
     ITB10,425$1,061 12/31/2023
RFG Advisory LLC8,979$1,040 03/31/2024
     ITB8,979$1,040 03/31/2024
DAVENPORT & Co LLC10,139$1,031 12/31/2023
     ITB10,139$1,031 12/31/2023
H&H Retirement Design & Management INC8,885$1,029 03/31/2024
     ITB8,885$1,029 03/31/2024
Toroso Investments LLC10,097$1,027 12/31/2023
     ITB10,097$1,027 12/31/2023
Muirfield Wealth Advisors LLC8,681$1,005 03/31/2024
     ITB8,681$1,005 03/31/2024
Eagle Strategies LLC8,629$999 03/31/2024
     ITB8,629$999 03/31/2024
Steel Peak Wealth Management LLC8,603$996 03/31/2024
     ITB8,603$996 03/31/2024
KKM Financial LLC9,701$987 12/31/2023
     ITB9,701$987 12/31/2023
Retirement Planning Co of New England Inc.9,505$967 12/31/2023
     ITB9,505$967 12/31/2023
Ascent Group LLC9,075$957 12/31/2023
     ITB9,075$957 12/31/2023
Clifford Swan Investment Counsel LLC8,224$952 03/31/2024
     ITB8,224$952 03/31/2024
Tudor Investment Corp Et Al9,203$936 12/31/2023
     ITB9,203$936 12/31/2023
Cora Capital Advisors LLC7,923$917 03/31/2024
     ITB7,923$917 03/31/2024
BlackRock Inc.8,893$905 12/31/2023
     ITB8,893$905 12/31/2023
US Bancorp DE8,658$881 12/31/2023
     ITB8,658$881 12/31/2023
Family Firm Inc.8,652$880 12/31/2023
     ITB8,652$880 12/31/2023
Steward Partners Investment Advisory LLC8,619$877 12/31/2023
     ITB8,619$877 12/31/2023
Advisors Capital Management LLC8,452$860 12/31/2023
     ITB8,452$860 12/31/2023
Foundations Investment Advisors LLC8,362$855 12/31/2023
     ITB8,362$855 12/31/2023
Riverpoint Wealth Management Holdings LLC8,396$854 12/31/2023
     ITB8,396$854 12/31/2023
IFG Advisory LLC8,200$834 12/31/2023
     ITB8,200$834 12/31/2023
Stephens Inc. AR7,966$810 12/31/2023
     ITB7,966$810 12/31/2023
Csenge Advisory Group7,899$804 12/31/2023
     ITB7,899$804 12/31/2023
United Capital Financial Advisers LLC7,894$803 12/31/2023
     ITB7,894$803 12/31/2023
Peak Financial Advisors LLC6,845$792 03/31/2024
     ITB6,845$792 03/31/2024
Quantum Private Wealth LLC7,780$791 12/31/2023
     ITB7,780$791 12/31/2023
PFG Advisors7,760$789 12/31/2023
     ITB7,760$789 12/31/2023
Kestra Private Wealth Services LLC7,685$782 12/31/2023
     ITB7,685$782 12/31/2023
Equitable Holdings Inc.7,425$755 12/31/2023
     ITB7,425$755 12/31/2023
KWB Wealth6,357$736 03/31/2024
     ITB6,357$736 03/31/2024
Sterling Investment Advisors Ltd.7,046$717 12/31/2023
     ITB7,046$717 12/31/2023
MidWestOne Financial Group Inc.7,020$714 12/31/2023
     ITB7,020$714 12/31/2023
Barometer Capital Management Inc.7,000$712 12/31/2023
     ITB7,000$712 12/31/2023
Wexford Capital LP6,858$698 12/31/2023
     ITB6,858$698 12/31/2023
Wealth Enhancement Advisory Services LLC5,991$694 03/31/2024
     ITB5,991$694 03/31/2024
Wealthcare Advisory Partners LLC5,733$664 03/31/2024
     ITB5,733$664 03/31/2024
Wilson & Boucher Capital Management LLC6,485$660 12/31/2023
     ITB6,485$660 12/31/2023
Bank of Montreal Can6,421$657 12/31/2023
     ITB6,421$657 12/31/2023
Parallax Volatility Advisers L.P. $655 12/31/2023
     Put108,000$10,987 12/31/2023
     Call108,000$10,987 12/31/2023
     ITB6,435$655 12/31/2023
Millennium Management LLC6,396$651 12/31/2023
     ITB6,396$651 12/31/2023
ProVise Management Group LLC6,367$648 12/31/2023
     ITB6,367$648 12/31/2023
FMR LLC6,332$644 12/31/2023
     ITB6,332$644 12/31/2023
Quantbot Technologies LP6,239$635 12/31/2023
     ITB6,239$635 12/31/2023
Sunbelt Securities Inc.5,463$632 03/31/2024
     ITB5,463$632 03/31/2024
Stratos Wealth Partners LTD.5,413$627 03/31/2024
     ITB5,413$627 03/31/2024
J.W. Cole Advisors Inc.5,995$610 12/31/2023
     ITB5,995$610 12/31/2023
DB Wealth Management Group LLC5,908$601 12/31/2023
     ITB5,908$601 12/31/2023
Bank of New York Mellon Corp5,084$589 03/31/2024
     ITB5,084$589 03/31/2024
Engineers Gate Manager LP5,604$570 12/31/2023
     ITB5,604$570 12/31/2023
Global Retirement Partners LLC4,810$557 03/31/2024
     ITB4,810$557 03/31/2024
Ifrah Financial Services Inc.5,321$541 12/31/2023
     ITB5,321$541 12/31/2023
Oxinas Partners Wealth Management LLC4,488$520 03/31/2024
     ITB4,488$520 03/31/2024
AdvisorNet Financial Inc4,296$497 03/31/2024
     ITB4,296$497 03/31/2024
Beaumont Capital Management LLC4,696$478 12/31/2023
     ITB4,696$478 12/31/2023
Thrivent Financial for Lutherans4,559$464 12/31/2023
     ITB4,559$464 12/31/2023
One Capital Management LLC4,546$462 12/31/2023
     ITB4,546$462 12/31/2023
Stansberry Asset Management LLC4,416$449 12/31/2023
     ITB4,416$449 12/31/2023
Cambridge Advisors Inc.3,800$440 03/31/2024
     ITB3,800$440 03/31/2024
CIBC World Markets Inc.4,310$438 12/31/2023
     ITB4,310$438 12/31/2023
Ameritas Advisory Services LLC4,134$434 12/31/2023
     ITB4,134$434 12/31/2023
Benjamin F. Edwards & Company Inc.4,149$422 12/31/2023
     ITB4,149$422 12/31/2023
Koshinski Asset Management Inc.3,968$404 12/31/2023
     ITB3,968$404 12/31/2023
Brookstone Capital Management3,452$400 03/31/2024
     ITB3,452$400 03/31/2024
L.M. Kohn & Company3,442$398 03/31/2024
     ITB3,442$398 03/31/2024
Certified Advisory Corp3,886$395 12/31/2023
     ITB3,886$395 12/31/2023
The PNC Financial Services Group Inc.3,759$382 12/31/2023
     ITB3,759$382 12/31/2023
EP Wealth Advisors LLC3,665$373 12/31/2023
     ITB3,665$373 12/31/2023
Sigma Planning Corp3,539$360 12/31/2023
     ITB3,539$360 12/31/2023
Lyell Wealth Management LP3,485$355 12/31/2023
     ITB3,485$355 12/31/2023
All Season Financial Advisors Inc.3,036$351 03/31/2024
     ITB3,036$351 03/31/2024
Cetera Investment Advisers3,446$351 12/31/2023
     ITB3,446$351 12/31/2023
Fisher Asset Management LLC3,361$342 12/31/2023
     ITB3,361$342 12/31/2023
Robertson Stephens Wealth Management LLC3,316$337 12/31/2023
     ITB3,316$337 12/31/2023
Envestnet Portfolio Solutions Inc.3,308$337 12/31/2023
     ITB3,308$337 12/31/2023
Cookson Peirce & Co. Inc.2,877$333 03/31/2024
     ITB2,877$333 03/31/2024
Farmers Trust Co.2,867$332 03/31/2024
     ITB2,867$332 03/31/2024
Comerica Bank3,235$329 12/31/2023
     ITB3,235$329 12/31/2023
National Asset Management Inc.3,226$328 12/31/2023
     ITB3,226$328 12/31/2023
Howard Wealth Management LLC3,223$328 12/31/2023
     ITB3,223$328 12/31/2023
Advisor Resource Council2,827$327 03/31/2024
     ITB2,827$327 03/31/2024
Lcnb Corp3,085$314 12/31/2023
     ITB3,085$314 12/31/2023
Mercer Global Advisors Inc. ADV3,041$309 12/31/2023
     ITB3,041$309 12/31/2023
CIBC Private Wealth Group LLC3,041$309 12/31/2023
     ITB3,041$309 12/31/2023
Cedar Brook Financial Partners LLC2,592$300 03/31/2024
     ITB2,592$300 03/31/2024
Blair William & Co. IL2,934$298 12/31/2023
     ITB2,934$298 12/31/2023
Raymond James Trust N.A.2,569$297 03/31/2024
     ITB2,569$297 03/31/2024
Paul Damon & Associates Inc.2,565$297 03/31/2024
     ITB2,565$297 03/31/2024
Tower Research Capital LLC TRC 2,832$288 12/31/2023
     ITB2,832$288 12/31/2023
Keudell Morrison Wealth Management2,767$281 12/31/2023
     ITB2,767$281 12/31/2023
Ignite Planners LLC2,454$280 03/31/2024
     ITB2,454$280 03/31/2024
National Bank of Canada FI2,700$271 12/31/2023
     ITB2,700$271 12/31/2023
Trust Point Inc.2,308$267 03/31/2024
     ITB2,308$267 03/31/2024
Carret Asset Management LLC2,229$258 03/31/2024
     ITB2,229$258 03/31/2024
Crumly & Associates Inc.2,529$257 12/31/2023
     ITB2,529$257 12/31/2023
Valeo Financial Advisors LLC2,187$253 03/31/2024
     ITB2,187$253 03/31/2024
TrinityPoint Wealth LLC2,435$248 12/31/2023
     ITB2,435$248 12/31/2023
X Square Capital LLC2,424$247 12/31/2023
     ITB2,424$247 12/31/2023
Manchester Capital Management LLC2,360$240 12/31/2023
     ITB2,360$240 12/31/2023
Strategies Wealth Advisors LLC2,054$238 03/31/2024
     ITB2,054$238 03/31/2024
Advisory Alpha LLC2,340$238 12/31/2023
     ITB2,340$238 12/31/2023
MONECO Advisors LLC2,024$234 03/31/2024
     ITB2,024$234 03/31/2024
D. Scott Neal Inc.2,000$232 03/31/2024
     ITB2,000$232 03/31/2024
OneAscent Financial Services LLC1,937$224 03/31/2024
     ITB1,937$224 03/31/2024
Neuberger Berman Group LLC2,200$224 12/31/2023
     ITB2,200$224 12/31/2023
Quantum Capital Management LLC NJ2,199$224 12/31/2023
     ITB2,199$224 12/31/2023
Vista Investment Management2,203$224 12/31/2023
     ITB2,203$224 12/31/2023
Absolute Capital Management LLC2,200$224 12/31/2023
     ITB2,200$224 12/31/2023
Glass Jacobson Investment Advisors llc2,178$222 12/31/2023
     ITB2,178$222 12/31/2023
Traction Financial Partners LLC2,140$218 12/31/2023
     ITB2,140$218 12/31/2023
SG Americas Securities LLC2,135$217 12/31/2023
     ITB2,135$217 12/31/2023
Purus Wealth Management LLC1,862$216 03/31/2024
     ITB1,862$216 03/31/2024
Signaturefd LLC2,121$216 12/31/2023
     ITB2,121$216 12/31/2023
Carolinas Wealth Consulting LLC2,120$216 12/31/2023
     ITB2,120$216 12/31/2023
NBC Securities Inc.1,733$211 03/31/2024
     ITB1,733$211 03/31/2024
CWM LLC1,817$210 03/31/2024
     ITB1,817$210 03/31/2024
Edgestream Partners L.P.2,069$210 12/31/2023
     ITB2,069$210 12/31/2023
Wedbush Securities Inc.2,021$206 12/31/2023
     ITB2,021$206 12/31/2023
Synovus Financial Corp2,006$204 12/31/2023
     ITB2,006$204 12/31/2023
Pekin Hardy Strauss Inc.2,000$203 12/31/2023
     ITB2,000$203 12/31/2023
Kraft Davis & Associates LLC2,040$203 12/31/2023
     ITB2,040$203 12/31/2023
Tobias Financial Advisors Inc.1,976$201 12/31/2023
     ITB1,976$201 12/31/2023
Glenmede Trust Co. NA1,900$193 12/31/2023
     ITB1,900$193 12/31/2023
Brown Brothers Harriman & Co.1,800$183 12/31/2023
     ITB1,800$183 12/31/2023
Harbour Investments Inc.1,767$180 12/31/2023
     ITB1,767$180 12/31/2023
Elgethun Capital Management1,644$167 12/31/2023
     ITB1,644$167 12/31/2023
Amundi1,500$150 12/31/2023
     ITB1,500$150 12/31/2023
Planned Solutions Inc.1,439$146 12/31/2023
     ITB1,439$146 12/31/2023
Allworth Financial LP1,223$142 03/31/2024
     ITB1,223$142 03/31/2024
Financial Freedom LLC1,230$142 03/31/2024
     ITB1,230$142 03/31/2024
Y.D. More Investments Ltd1,400$142 12/31/2023
     ITB1,400$142 12/31/2023
Nelson Van Denburg & Campbell Wealth Management Group LLC1,331$135 12/31/2023
     ITB1,331$135 12/31/2023
Rice Partnership LLC1,300$132 12/31/2023
     ITB1,300$132 12/31/2023
Geneos Wealth Management Inc.1,167$119 12/31/2023
     ITB1,167$119 12/31/2023
Private Trust Co. NA955$111 03/31/2024
     ITB955$111 03/31/2024
Oxford Financial Group Ltd.1,053$107 12/31/2023
     ITB1,053$107 12/31/2023
Highlander Capital Management LLC1,000$102 12/31/2023
     ITB1,000$102 12/31/2023
Valley National Advisers Inc.812$94 03/31/2024
     ITB812$94 03/31/2024
Ameliora Wealth Management Ltd.800$93 03/31/2024
     ITB800$93 03/31/2024
CX Institutional784$91 03/31/2024
     ITB784$91 03/31/2024
WASHINGTON TRUST Co652$75 03/31/2024
     ITB652$75 03/31/2024
Capital Investment Advisory Services LLC643$74 03/31/2024
     ITB643$74 03/31/2024
Aptus Capital Advisors LLC686$70 12/31/2023
     ITB686$70 12/31/2023
IFP Advisors Inc680$69 12/31/2023
     ITB680$69 12/31/2023
Adirondack Trust Co.554$64 03/31/2024
     ITB554$64 03/31/2024
Impact Partnership Wealth LLC596$61 12/31/2023
     ITB596$61 12/31/2023
Hexagon Capital Partners LLC500$58 03/31/2024
     ITB500$58 03/31/2024
Vestor Capital LLC537$55 12/31/2023
     ITB537$55 12/31/2023
Aspect Partners LLC508$52 12/31/2023
     ITB508$52 12/31/2023
Cedar Wealth Management LLC500$51 12/31/2023
     ITB500$51 12/31/2023
VitalStone Financial LLC440$45 12/31/2023
     ITB440$45 12/31/2023
Anchor Investment Management LLC423$43 12/31/2023
     ITB423$43 12/31/2023
Financial Perspectives Inc365$42 03/31/2024
     ITB365$42 03/31/2024
Thompson Investment Management Inc.350$41 03/31/2024
     ITB350$41 03/31/2024
Creative Financial Designs Inc. ADV390$40 12/31/2023
     ITB390$40 12/31/2023
Canton Hathaway LLC395$40 12/31/2023
     ITB395$40 12/31/2023
Bessemer Group Inc.385$39 12/31/2023
     ITB385$39 12/31/2023
FSA Wealth Management LLC363$37 12/31/2023
     ITB363$37 12/31/2023
Tortoise Investment Management LLC335$34 12/31/2023
     ITB335$34 12/31/2023
Cypress Capital Management LLC WY 283$29 12/31/2023
     ITB283$29 12/31/2023
Vima LLC263$27 12/31/2023
     ITB263$27 12/31/2023
Delta Asset Management LLC TN246$25 12/31/2023
     ITB246$25 12/31/2023
Hollencrest Capital Management250$25 12/31/2023
     ITB250$25 12/31/2023
GHP Investment Advisors Inc.205$24 03/31/2024
     ITB205$24 03/31/2024
Founders Financial Alliance LLC214$22 12/31/2023
     ITB214$22 12/31/2023
Oliver Lagore Vanvalin Investment Group $20 12/31/2023
     ITB162$16 12/31/2023
     Put100$4 12/31/2023
Hazlett Burt & Watson Inc.175$18 12/31/2023
     ITB175$18 12/31/2023
Eagle Bay Advisors LLC170$17 12/31/2023
     ITB170$17 12/31/2023
Rockbridge Investment Management LCC162$16 12/31/2023
     ITB162$16 12/31/2023
DHJJ Financial Advisors Ltd.130$15 03/31/2024
     ITB130$15 03/31/2024
Investors Research Corp150$15 12/31/2023
     ITB150$15 12/31/2023
Avion Wealth147$15 12/31/2023
     ITB147$15 12/31/2023
Venturi Wealth Management LLC122$14 03/31/2024
     ITB122$14 03/31/2024
Castleview Partners LLC140$14 12/31/2023
     ITB140$14 12/31/2023
Proequities Inc.129$13 12/31/2023
     ITB129$13 12/31/2023
Sugarloaf Wealth Management LLC106$12 03/31/2024
     ITB106$12 03/31/2024
O Shaughnessy Asset Management LLC114$12 12/31/2023
     ITB114$12 12/31/2023
Sandy Spring Bank119$12 12/31/2023
     ITB119$12 12/31/2023
PrairieView Partners LLC113$12 12/31/2023
     ITB113$12 12/31/2023
Peoples Bank KS94$11 03/31/2024
     ITB94$11 03/31/2024
Parallel Advisors LLC105$11 12/31/2023
     ITB105$11 12/31/2023
Bartlett & Co. LLC100$10 12/31/2023
     ITB100$10 12/31/2023
Bartlett & CO. Wealth Management LLC100$10 12/31/2023
     ITB100$10 12/31/2023
Sachetta LLC100$10 12/31/2023
     ITB100$10 12/31/2023
Northwest Financial Advisors100$10 12/31/2023
     ITB100$10 12/31/2023
EverSource Wealth Advisors LLC93$9 12/31/2023
     ITB93$9 12/31/2023
Solstein Capital LLC66$8 03/31/2024
     ITB66$8 03/31/2024
Evermay Wealth Management LLC58$6 12/31/2023
     ITB58$6 12/31/2023
Balentine LLC59$6 12/31/2023
     ITB59$6 12/31/2023
Running Point Capital Advisors LLC60$6 12/31/2023
     ITB60$6 12/31/2023
Farther Finance Advisors LLC49$5 12/31/2023
     ITB49$5 12/31/2023
Hobbs Group Advisors LLC53$5 12/31/2023
     ITB53$5 12/31/2023
Principal Securities Inc.42$4 12/31/2023
     ITB42$4 12/31/2023
Aspire Wealth Management Corp38$4 12/31/2023
     ITB38$4 12/31/2023
Howe & Rusling Inc.25$3 12/31/2023
     ITB25$3 12/31/2023
Guardian Wealth Advisors LLC NC25$3 12/31/2023
     ITB25$3 12/31/2023
Beaird Harris Wealth Management LLC29$3 12/31/2023
     ITB29$3 12/31/2023
Arlington Trust Co LLC18$2 03/31/2024
     ITB18$2 03/31/2024
ST Germain D J Co. Inc.5$1 03/31/2024
     ITB5$1 03/31/2024
Kessler Investment Group LLC5$1 03/31/2024
     ITB5$1 03/31/2024
JJJ Advisors Inc.7$1 03/31/2024
     ITB7$1 03/31/2024
Newbridge Financial Services Group Inc.7$1 03/31/2024
     ITB7$1 03/31/2024
Transamerica Financial Advisors Inc.1$1 12/31/2023
     ITB1$1 12/31/2023
Horizon Investments LLC6$1 12/31/2023
     ITB6$1 12/31/2023
Delos Wealth Advisors LLC10$1 12/31/2023
     ITB10$1 12/31/2023
Caitlin John LLC6$1 12/31/2023
     ITB6$1 12/31/2023
Gradient Investments LLC0$0 03/31/2024
     ITB0$0 03/31/2024
Magnetar Financial LLC $-456 12/31/2023
     Put105,000$456 12/31/2023
GTS Securities LLC $-1,426 12/31/2023
     Put94,200$9,583 12/31/2023
     Call43,700$4,446 12/31/2023
     ITB36,481$3,711 12/31/2023
Greenland Capital Management LP $-3,052 12/31/2023
     Put30,000$3,052 12/31/2023
Walleye Trading LLC $-3,536 12/31/2023
     Put94,200$9,583 12/31/2023
     ITB39,547$4,023 12/31/2023
     Call19,900$2,024 12/31/2023
Susquehanna International Group LLP $-3,975 12/31/2023
     Put1,142,800$116,257 12/31/2023
     Call946,600$96,298 12/31/2023
     ITB157,125$15,984 12/31/2023
Prelude Capital Management LLC $-4,069 12/31/2023
     Put40,000$4,069 12/31/2023
Point72 Asset Management L.P. $-4,069 12/31/2023
     Put40,000$4,069 12/31/2023
Interval Partners LP $-4,578 12/31/2023
     Put450$4,578 12/31/2023
Capital Fund Management S.A. $-36,318 12/31/2023
     Put580,200$59,024 12/31/2023
     Call223,200$22,706 12/31/2023
Invenomic Capital Management LP $-76,298 12/31/2023
     Put750,000$76,298 12/31/2023
Maplelane Capital LLC $-81,130 12/31/2023
     Put797,500$81,130 12/31/2023
MKP Capital Management L.L.C. $-86,470 12/31/2023
     Put850,000$86,470 12/31/2023
BW Gestao de Investimentos Ltda. $-132,249 12/31/2023
     Put1,300,000$132,249 12/31/2023
Citadel Advisors LLC44,363$-165,040 12/31/2023
     Put2,162,400$219,981 12/31/2023
     Call495,700$50,428 12/31/2023
     ITB44,363$4,513 12/31/2023

See Summary: Institutional Holders of ITB
See Details: Top 10 Hedge Funds Holding ITB
Also See: ITB Holdings Changes

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