Bitfarms Ltd - BITF
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 19 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | History | Added to | 49,337,542 | 116,134 | 0.02% | 0.01% | 1 | +32,453,576 | 192.22% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 30,727,835 | 72,210 | 0.01% | 0.01% | 2 | +11,863,020 | 62.88% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 18,689,574 | 43,920 | 0.01% | 0.01% | 3 | -712,617 | -3.67% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 15,182,416 | 35,678 | 0.01% | 0.0% | 4 | +15,165,488 | 89588.19% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Reduced | 12,423,880 | 29,196 | 0.0% | 0.01% | 5 | -1,949,642 | -13.56% | Q4 2025 | Feb 19, 2026 |
| CastleKnight Management LP | History | Added to | 8,293,169 | 19,488 | 0.43% | 0.38% | 6 | +1,407,769 | 20.45% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 7,974,858 | 18,740 | 0.0% | 0.0% | 7 | +6,123,825 | 330.83% | Q4 2025 | Feb 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 7,899,824 | 18,590 | 0.05% | — | 8 | +7,899,824 | New | Q4 2025 | Feb 10, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 7,173,860 | 16,903 | 0.03% | 0.03% | 9 | +113,471 | 1.61% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 6,910,614 | 16,240 | 0.01% | 0.0% | 10 | +2,828,488 | 69.29% | Q4 2025 | Feb 17, 2026 |
| Situational Awareness LP | History | New | 6,897,100 | 16,208 | 0.29% | — | 11 | +6,897,100 | New | Q4 2025 | Feb 11, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 6,884,431 | 16,178 | 0.03% | — | 12 | +6,884,431 | New | Q4 2025 | Feb 12, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 4,981,025 | 11,737 | 0.01% | 0.0% | 13 | +4,404,402 | 763.83% | Q4 2025 | Feb 10, 2026 |
| Vident Advisory, LLC | History | Reduced | 4,711,657 | 11,072 | 0.1% | 0.18% | 14 | -1,957,329 | -29.35% | Q4 2025 | Feb 18, 2026 |
| BIT Capital GmbH | History | Added to | 4,236,912 | 9,956 | 0.37% | 0.33% | 15 | +801,068 | 23.32% | Q4 2025 | Feb 11, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 4,145,751 | 9,742 | 0.01% | 0.02% | 16 | -244,826 | -5.58% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 3,710,128 | 8,718 | 0.0% | 0.0% | 17 | -1,808,158 | -32.77% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Reduced | 3,364,594 | 7,906 | 0.0% | 0.0% | 18 | -250,004 | -6.92% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 3,156,476 | 7,418 | 0.0% | 0.0% | 19 | +2,756,236 | 688.65% | Q4 2025 | Feb 12, 2026 |
| NOMURA HOLDINGS INC | History | New | 2,990,256 | 7,027 | 0.01% | — | 20 | +2,990,256 | New | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 2,702,785 | 6,382 | 0.0% | 0.0% | 21 | -230,416 | -7.86% | Q4 2025 | Feb 09, 2026 |
| CITIGROUP INC | History | Added to | 2,684,735 | 6,326 | 0.0% | 0.0% | 22 | +2,646,405 | 6904.27% | Q4 2025 | Feb 13, 2026 |
| Azora Capital LP | History | Reduced | 2,637,772 | 6,198 | 0.39% | 0.53% | 23 | -1,456,346 | -35.57% | Q4 2025 | Feb 17, 2026 |
| Parallax Volatility Advisers, L.P. | History | Added to | 2,459,419 | 5,779 | 0.01% | 0.01% | 24 | +342,419 | 16.17% | Q4 2025 | Feb 17, 2026 |
| TORONTO DOMINION BANK | History | New | 2,402,534 | 5,701 | 0.01% | — | 25 | +2,402,534 | New | Q4 2025 | Feb 17, 2026 |
| Galaxy Digital Capital Management GP LLC | History | Added to | 2,341,828 | 5,503 | 5.72% | 3.49% | 26 | +637,299 | 37.39% | Q4 2025 | Mar 23, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 2,311,436 | 5,439 | 0.0% | 0.0% | 27 | +1,977,237 | 591.63% | Q4 2025 | Feb 12, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 1,876,274 | 4,409 | 0.01% | 0.02% | 28 | -1,430,561 | -43.26% | Q4 2025 | Feb 12, 2026 |
| MMCAP International Inc. SPC | History | Reduced | 1,695,298 | 3,983 | 0.4% | 0.92% | 29 | -1,100,000 | -39.35% | Q4 2025 | Feb 09, 2026 |
| UBS Group AG | History | Reduced | 1,682,439 | 3,953 | 0.0% | 0.0% | 30 | -1,308,816 | -43.75% | Q4 2025 | Jan 29, 2026 |
| CloudAlpha Capital Management Limited/Hong Kong | History | New | 1,631,964 | 3,835 | 0.18% | — | 31 | +1,631,964 | New | Q4 2025 | Feb 06, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 1,587,521 | 3,730 | 0.0% | 0.0% | 32 | +145,524 | 10.09% | Q4 2025 | Feb 11, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 1,580,464 | 3,715 | 0.0% | 0.01% | 33 | -166,048 | -9.51% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 1,520,932 | 3,574 | 0.0% | 0.03% | 34 | -4,946,495 | -76.48% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,517,908 | 3,567 | 0.0% | 0.0% | 35 | -2,564,013 | -62.81% | Q4 2025 | Mar 25, 2026 |
| Tidal Investments LLC | History | Added to | 1,444,685 | 3,395 | 0.01% | 0.0% | 36 | +1,428,519 | 8836.56% | Q4 2025 | Feb 13, 2026 |
| BlackRock, Inc. | History | Reduced | 1,418,684 | 3,333 | 0.0% | 0.0% | 37 | -415,209 | -22.64% | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,221,797 | 2,871 | 0.0% | 0.0% | 38 | +803,398 | 192.02% | Q4 2025 | Feb 17, 2026 |
| Caption Management, LLC | History | Added to | 1,154,200 | 2,712 | 0.02% | 0.02% | 39 | +388,118 | 50.66% | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | Added to | 1,145,257 | 2,691 | 0.01% | 0.0% | 40 | +1,117,270 | 3992.1% | Q4 2025 | Feb 13, 2026 |
| Alyeska Investment Group, L.P. | History | New | 1,079,700 | 2,537 | 0.01% | — | 41 | +1,079,700 | New | Q4 2025 | Feb 13, 2026 |
| CLEARFIELD CAPITAL MANAGEMENT LP | History | New | 1,050,300 | 2,468 | 1.11% | — | 42 | +1,050,300 | New | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | No change | 1,032,800 | 2,435 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 1,007,915 | 2,368 | 0.0% | 0.0% | 44 | +174,930 | 21.0% | Q4 2025 | Feb 12, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Reduced | 906,155 | 2,129 | 0.0% | 0.0% | 45 | -26,076 | -2.8% | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Added to | 874,042 | 2,053 | 0.0% | 0.0% | 46 | +131,607 | 17.73% | Q4 2025 | Feb 17, 2026 |
| Creek Drive Management Group LLC | History | New | 850,000 | 1,997 | 22.29% | — | 47 | +850,000 | New | Q4 2025 | Mar 24, 2026 |
| Vennlight Capital Management, LP | History | New | 834,075 | 1,960 | 2.07% | — | 48 | +834,075 | New | Q4 2025 | Feb 17, 2026 |
| Alight Capital Management LP | History | Added to | 800,000 | 1,880 | 0.48% | 0.24% | 49 | +400,000 | 100.0% | Q4 2025 | Feb 17, 2026 |
| Marex Group plc | History | New | 774,120 | 1,819 | 0.01% | — | 50 | +774,120 | New | Q4 2025 | Feb 12, 2026 |
| Aquatic Capital Management LLC | History | New | 719,157 | 1,690 | 0.05% | — | 51 | +719,157 | New | Q4 2025 | Feb 17, 2026 |
| PEAK6 LLC | History | New | 709,300 | 1,666 | 0.0% | — | 52 | +709,300 | New | Q4 2025 | Mar 12, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 676,571 | 1,589 | 0.0% | — | 53 | +676,571 | New | Q4 2025 | Feb 17, 2026 |
| Baader Bank Aktiengesellschaft | History | Added to | 633,973 | 1,447 | 0.1% | 0.09% | 54 | +121,276 | 23.65% | Q4 2025 | Feb 05, 2026 |
| Havemeyer Place LP | History | New | 571,298 | 1,342 | 0.26% | — | 55 | +571,298 | New | Q4 2025 | Feb 11, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 539,688 | 1,285 | 0.0% | 0.0% | 56 | +251,982 | 87.58% | Q4 2025 | Feb 18, 2026 |
| XTX Topco Ltd | History | Added to | 538,103 | 1,264 | 0.03% | 0.05% | 57 | +174,720 | 48.08% | Q4 2025 | Feb 17, 2026 |
| Centiva Capital, LP | History | Added to | 500,861 | 1,177 | 0.01% | 0.01% | 58 | +361 | 0.07% | Q4 2025 | Feb 13, 2026 |
| CIBC Asset Management Inc | History | New | 478,903 | 1,127 | 0.0% | — | 59 | +478,903 | New | Q4 2025 | Feb 10, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 473,080 | 1,115 | 0.0% | — | 60 | +473,080 | New | Q4 2025 | Feb 13, 2026 |
| VANGUARD GROUP INC | History | No change | 468,873 | 1,103 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Legal & General Group Plc | History | Reduced | 452,736 | 1,066 | 0.0% | 0.0% | 62 | -25,636 | -5.36% | Q4 2025 | Feb 09, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 352,980 | 967 | 0.02% | 0.04% | 63 | +41,782 | 13.43% | Q4 2025 | Jan 28, 2026 |
| Nuveen, LLC | History | Reduced | 404,991 | 954 | 0.0% | 0.0% | 64 | -3,245,432 | -88.91% | Q4 2025 | Feb 12, 2026 |
| Arosa Capital Management LP | History | New | 375,000 | 881 | 0.11% | — | 65 | +375,000 | New | Q4 2025 | Feb 17, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 372,741 | 875 | 0.01% | 0.0% | 66 | +267,686 | 254.81% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | New | 358,873 | 843 | 0.0% | — | 67 | +358,873 | New | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 348,900 | 821 | 0.0% | 0.0% | 68 | -1,719,600 | -83.13% | Q4 2025 | Feb 17, 2026 |
| Round Rock Advisors LLC | History | New | 327,671 | 770 | 0.12% | — | 69 | +327,671 | New | Q4 2025 | Apr 07, 2026 |
| Leonteq Securities AG | History | Added to | 303,201 | 712 | 0.02% | 0.01% | 70 | +208,488 | 220.13% | Q4 2025 | Feb 06, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 300,000 | 705 | 0.0% | — | 71 | +300,000 | New | Q4 2025 | Feb 10, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 290,749 | 683 | 0.0% | — | 72 | +290,749 | New | Q4 2025 | Feb 17, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 280,602 | 659 | 0.0% | 0.0% | 73 | -73,904 | -20.85% | Q4 2025 | Feb 12, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | New | 275,034 | 647 | 0.0% | — | 74 | +275,034 | New | Q4 2025 | Feb 13, 2026 |
| Jain Global LLC | History | New | 273,000 | 641 | 0.0% | — | 75 | +273,000 | New | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 267,347 | 629 | 0.0% | 0.0% | 76 | +69,515 | 35.14% | Q4 2025 | Feb 17, 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | History | New | 250,200 | 587 | 0.01% | — | 77 | +250,200 | New | Q4 2025 | Jan 22, 2026 |
| Squarepoint Ops LLC | History | Added to | 240,491 | 565 | 0.0% | 0.0% | 78 | +188,491 | 362.48% | Q4 2025 | Feb 13, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 224,917 | 529 | 0.0% | 0.0% | 79 | +151,544 | 206.54% | Q4 2025 | Jan 29, 2026 |
| Virtu Financial LLC | History | New | 211,635 | 497 | 0.02% | — | 80 | +211,635 | New | Q4 2025 | Feb 23, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 210,833 | 495 | 0.0% | 0.0% | 81 | +9,434 | 4.68% | Q4 2025 | Feb 05, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | History | Reduced | 199,200 | 480 | 0.0% | 0.01% | 82 | -34,929 | -14.92% | Q4 2025 | Feb 17, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 200,000 | 470 | 0.01% | — | 83 | +200,000 | New | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 181,611 | 427 | 0.0% | 0.0% | 84 | +71,308 | 64.65% | Q4 2025 | Jan 27, 2026 |
| Compagnie Lombard Odier SCmA | History | Added to | 180,200 | 424 | 0.0% | 0.01% | 85 | +5,200 | 2.97% | Q4 2025 | Jan 16, 2026 |
| BARCLAYS PLC | History | Added to | 174,733 | 410 | 0.0% | 0.0% | 86 | +173,968 | 22740.92% | Q4 2025 | Feb 13, 2026 |
| HRT FINANCIAL LP | History | New | 150,802 | 354 | 0.0% | — | 87 | +150,802 | New | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Added to | 149,614 | 351 | 0.05% | 0.02% | 88 | +95,172 | 174.81% | Q4 2025 | Feb 17, 2026 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | History | New | 145,018 | 340 | 0.07% | — | 89 | +145,018 | New | Q4 2025 | Feb 13, 2026 |
| Gladstone Institutional Advisory LLC | History | Reduced | 137,825 | 323 | 0.01% | 0.03% | 90 | -95,575 | -40.95% | Q4 2025 | Feb 17, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 136,304 | 320 | 0.0% | 0.0% | 91 | +44,132 | 47.88% | Q4 2025 | Feb 13, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | Added to | 136,227 | 320 | 0.02% | 0.03% | 92 | +300 | 0.22% | Q4 2025 | Feb 12, 2026 |
| Walleye Trading LLC | History | Added to | 127,564 | 299 | 0.0% | 0.0% | 93 | +77,918 | 156.95% | Q4 2025 | Feb 13, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 107,095 | 278 | 0.0% | 0.0% | 94 | -180,471 | -62.76% | Q4 2025 | Feb 03, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 115,570 | 271 | 0.07% | 0.1% | 96 | +62,358 | 117.19% | Q4 2025 | Mar 03, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 115,567 | 271 | 0.0% | 0.0% | 95 | +26,071 | 29.13% | Q4 2025 | Feb 13, 2026 |
| Arkadios Wealth Advisors | History | Added to | 105,670 | 248 | 0.0% | 0.0% | 97 | +55,670 | 111.34% | Q4 2025 | Feb 13, 2026 |
| BANK OF NOVA SCOTIA | History | New | 102,761 | 241 | 0.0% | — | 98 | +102,761 | New | Q4 2025 | Feb 13, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 100,126 | 235 | 0.01% | 0.01% | 99 | +22,258 | 28.58% | Q4 2025 | Feb 03, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 90,243 | 212 | 0.0% | — | 100 | +90,243 | New | Q4 2025 | Feb 17, 2026 |
| Harvest Portfolios Group Inc. | History | Reduced | 90,258 | 212 | 0.0% | 0.01% | 101 | -13,576 | -13.07% | Q4 2025 | Feb 06, 2026 |
| Brooklands Fund Management Ltd | History | Reduced | 90,000 | 210 | 0.1% | 0.38% | 102 | -18,500 | -17.05% | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | Added to | 88,321 | 207 | 0.0% | 0.0% | 104 | +68,853 | 353.67% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 88,417 | 207 | 0.0% | 0.0% | 103 | +2,670 | 3.11% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 86,997 | 204 | 0.0% | 0.0% | 105 | +7,641 | 9.63% | Q4 2025 | Feb 11, 2026 |
| ROYAL BANK OF CANADA | History | New | 86,018 | 202 | 0.0% | — | 106 | +86,018 | New | Q4 2025 | Feb 17, 2026 |
| Phoenix Financial Ltd. | History | Added to | 85,288 | 200 | 0.0% | 0.0% | 107 | +54,356 | 175.73% | Q4 2025 | Feb 05, 2026 |
| Pacific Sage Partners, LLC | History | Reduced | 81,274 | 190 | 0.03% | 0.04% | 108 | -296 | -0.36% | Q4 2025 | Jan 16, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 79,664 | 187 | 0.0% | — | 109 | +79,664 | New | Q4 2025 | Feb 13, 2026 |
| Vontobel Holding Ltd. | History | New | 70,000 | 164 | 0.0% | — | 110 | +70,000 | New | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 63,964 | 150 | 0.0% | 0.0% | 111 | -19,222 | -23.11% | Q4 2025 | Feb 12, 2026 |
| Investment Management Corp of Ontario | History | New | 63,500 | 149 | 0.0% | — | 112 | +63,500 | New | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 62,360 | 146 | 0.0% | 0.0% | 113 | +34,256 | 121.89% | Q4 2025 | Feb 11, 2026 |
| Mariner, LLC | History | Reduced | 55,380 | 130 | 0.0% | 0.0% | 114 | -407,220 | -88.03% | Q4 2025 | Feb 13, 2026 |
| SIG North Trading, ULC | History | Reduced | 54,700 | 128 | 0.0% | 0.01% | 115 | -59,000 | -51.89% | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 52,143 | 122 | 0.0% | — | 116 | +52,143 | New | Q4 2025 | Feb 17, 2026 |
| Quantbot Technologies LP | History | New | 50,385 | 118 | 0.0% | — | 117 | +50,385 | New | Q4 2025 | Feb 10, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 49,755 | 116 | 0.0% | 0.0% | 118 | +11,286 | 29.34% | Q4 2025 | Feb 17, 2026 |
| Arete Wealth Advisors, LLC | History | Reduced | 49,120 | 115 | 0.01% | 0.06% | 119 | -316,071 | -86.55% | Q4 2025 | Feb 13, 2026 |
| Fulcrum Equity Management | History | Added to | 47,600 | 111 | 0.11% | 0.03% | 120 | +36,087 | 313.45% | Q4 2025 | Jan 06, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 46,661 | 109 | 0.0% | 0.0% | 121 | +7,272 | 18.46% | Q4 2025 | Feb 13, 2026 |
| Soltis Investment Advisors LLC | History | No change | 46,388 | 109 | 0.01% | 0.01% | 122 | 0 | 0.0% | Q4 2025 | Apr 02, 2026 |
| CI INVESTMENTS INC. | History | Reduced | 43,761 | 102 | 0.0% | 0.0% | 123 | -33,426 | -43.31% | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA ADVISORS GROUP, INC. | History | New | 42,600 | 100 | 0.0% | — | 124 | +42,600 | New | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 42,450 | 99 | 0.0% | 0.0% | 125 | +26,910 | 173.17% | Q4 2025 | Feb 11, 2026 |
| Summit Financial, LLC | History | Added to | 42,410 | 99 | 0.0% | 0.0% | 126 | +11,910 | 39.05% | Q4 2025 | Feb 13, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 42,087 | 98 | 0.0% | — | 127 | +42,087 | New | Q4 2025 | Jan 29, 2026 |
| CSS LLC/IL | History | New | 38,000 | 89 | 0.0% | — | 128 | +38,000 | New | Q4 2025 | Feb 17, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 37,942 | 89 | 0.0% | — | 129 | +37,942 | New | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 34,115 | 80 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Black Maple Capital Management LP | History | Added to | 33,000 | 77 | 0.05% | 0.04% | 131 | +3,000 | 10.0% | Q4 2025 | Feb 17, 2026 |
| Welch Group, LLC | History | No change | 32,740 | 76 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | New | 30,100 | 70 | 0.0% | — | 133 | +30,100 | New | Q4 2025 | Feb 13, 2026 |
| Keebeck Wealth Management | History | Reduced | 30,000 | 70 | 0.01% | 0.02% | 134 | -25,000 | -45.45% | Q4 2025 | Feb 17, 2026 |
| Western Wealth Management, LLC | History | No change | 26,586 | 62 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| TRUEFG, LLC | History | No change | 26,000 | 61 | 0.02% | 0.02% | 136 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Rafferty Asset Management, LLC | History | New | 25,788 | 60 | 0.0% | — | 137 | +25,788 | New | Q4 2025 | Feb 13, 2026 |
| RFG Advisory, LLC | History | No change | 25,200 | 59 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Cypress Wealth Services, LLC | History | Reduced | 23,500 | 55 | 0.01% | 0.01% | 139 | -1,150 | -4.67% | Q4 2025 | Jan 14, 2026 |
| DLK Investment Management, LLC | History | No change | 23,500 | 55 | 0.02% | 0.02% | 140 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| R Squared Ltd | History | New | 23,137 | 54 | 0.03% | — | 141 | +23,137 | New | Q4 2025 | Jan 30, 2026 |
| CIBC WORLD MARKET INC. | History | New | 22,411 | 52 | 0.0% | — | 142 | +22,411 | New | Q4 2025 | Feb 10, 2026 |
| Swiss Life Asset Management Ltd | History | New | 21,321 | 50 | 0.0% | — | 143 | +21,321 | New | Q4 2025 | Feb 04, 2026 |
| Savvy Advisors, Inc. | History | New | 20,900 | 49 | 0.0% | — | 144 | +20,900 | New | Q4 2025 | Jan 20, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 20,330 | 47 | 0.02% | — | 146 | +20,330 | New | Q4 2025 | Feb 17, 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | History | New | 20,000 | 47 | 0.0% | — | 147 | +20,000 | New | Q4 2025 | Feb 13, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 20,345 | 47 | 0.0% | 0.0% | 145 | -16,619 | -44.96% | Q4 2025 | Feb 13, 2026 |
| Cresset Asset Management, LLC | History | Added to | 20,142 | 47 | 0.0% | 0.0% | 148 | +5,127 | 34.15% | Q4 2025 | Feb 17, 2026 |
| Saba Capital Management, L.P. | History | New | 19,100 | 44 | 0.0% | — | 149 | +19,100 | New | Q4 2025 | Feb 17, 2026 |
| Powell Investment Advisors, LLC | History | New | 18,996 | 44 | 0.02% | — | 150 | +18,996 | New | Q4 2025 | Feb 09, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | No change | 18,300 | 43 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Chancellor Financial Group WB LP | History | No change | 17,231 | 40 | 0.03% | 0.03% | 152 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 16,000 | 37 | 0.0% | 0.0% | 153 | +3,000 | 23.08% | Q4 2025 | Feb 13, 2026 |
| J. Derek Lewis & Associates Inc. | History | New | 15,238 | 35 | 0.01% | — | 157 | +15,238 | New | Q4 2025 | Mar 23, 2026 |
| Apollon Wealth Management, LLC | History | New | 15,000 | 35 | 0.0% | — | 155 | +15,000 | New | Q4 2025 | Jan 22, 2026 |
| SHELTON WEALTH MANAGEMENT, LLC | History | New | 15,000 | 35 | 0.02% | — | 156 | +15,000 | New | Q4 2025 | Jan 26, 2026 |
| Private Advisor Group, LLC | History | Reduced | 15,009 | 35 | 0.0% | 0.0% | 154 | -375 | -2.44% | Q4 2025 | Feb 17, 2026 |
| SummitTX Capital, L.P. | History | New | 14,591 | 34 | 0.0% | — | 158 | +14,591 | New | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 13,435 | 31 | 0.0% | — | 159 | +13,435 | New | Q4 2025 | Feb 17, 2026 |
| Finward Bancorp | History | No change | 13,485 | 31 | 0.02% | 0.03% | 160 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| United Advisor Group, LLC | History | Reduced | 12,400 | 29 | 0.0% | 0.04% | 161 | -87,600 | -87.6% | Q4 2025 | Jan 26, 2026 |
| Skaana Management L.P. | History | New | 12,000 | 28 | 0.01% | — | 162 | +12,000 | New | Q4 2025 | Feb 10, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 11,312 | 26 | 0.0% | 0.0% | 164 | -19,688 | -63.51% | Q4 2025 | Feb 17, 2026 |
| Equitable Holdings, Inc. | History | New | 11,278 | 26 | 0.0% | — | 163 | +11,278 | New | Q4 2025 | Feb 17, 2026 |
| OneDigital Investment Advisors LLC | History | New | 10,858 | 25 | 0.0% | — | 165 | +10,858 | New | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 11,010 | 25 | 0.0% | 0.0% | 166 | +6,510 | 144.67% | Q4 2025 | Jan 23, 2026 |
| Bank of New York Mellon Corp | History | New | 10,505 | 24 | 0.0% | — | 167 | +10,505 | New | Q4 2025 | Feb 10, 2026 |
| Waverly Advisors, LLC | History | New | 10,002 | 23 | 0.0% | — | 168 | +10,002 | New | Q4 2025 | Feb 17, 2026 |
| Activest Wealth Management | History | New | 9,200 | 21 | 0.0% | — | 169 | +9,200 | New | Q4 2025 | Jan 30, 2026 |
| Meramec Financial Planners, LLC | History | New | 9,756 | 20 | 0.01% | — | 170 | +9,756 | New | Q4 2025 | Feb 10, 2026 |
| Optiver Holding B.V. | History | Reduced | 6,744 | 15 | 0.0% | 0.0% | 172 | -180,900 | -96.41% | Q4 2025 | Feb 17, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 6,671 | 15 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Signature Resources Capital Management, LLC | History | New | 5,000 | 11 | 0.01% | — | 173 | +5,000 | New | Q4 2025 | Jan 21, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 5,000 | 11 | 0.0% | 0.0% | 174 | -1,160 | -18.83% | Q4 2025 | Jan 27, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 3,661 | 8 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| AdvisorNet Financial, Inc | History | No change | 3,100 | 7 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Larson Financial Group LLC | History | No change | 3,304 | 7 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| State of Wyoming | History | New | 2,654 | 6 | 0.0% | — | 179 | +2,654 | New | Q4 2025 | Feb 11, 2026 |
| Archer Investment Corp | History | No change | 2,590 | 6 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| FNY Investment Advisers, LLC | History | Reduced | 2,500 | 5 | 0.0% | 0.01% | 182 | -5,500 | -68.75% | Q4 2025 | Jan 16, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | New | 2,000 | 5 | 0.0% | — | 181 | +2,000 | New | Q4 2025 | Feb 09, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 2,464 | 5 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 2,041 | 4 | 0.0% | — | 184 | +2,000 | 4878.05% | Q4 2025 | Feb 12, 2026 |
| Avion Wealth | History | Added to | 2,104 | 4 | 0.0% | 0.0% | 185 | +1,600 | 317.46% | Q4 2025 | Jan 23, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 1,716 | 4 | 0.0% | 0.0% | 183 | +274 | 19.0% | Q4 2025 | Jan 26, 2026 |
| Elequin Capital, LP | History | New | 1,670 | 3 | 0.0% | — | 188 | +1,670 | New | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,344 | 3 | 0.0% | 0.0% | 186 | -1,000 | -42.66% | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 1,290 | 3 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q4 2025 | Mar 16, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 1,018 | 2 | 0.0% | 0.0% | 192 | -10,000 | -90.76% | Q4 2025 | Jan 13, 2026 |
| SHP Wealth Management | History | New | 1,030 | 2 | 0.0% | — | 190 | +1,030 | New | Q4 2025 | Mar 04, 2026 |
| CENTRAL TRUST Co | History | New | 1,000 | 2 | 0.0% | — | 189 | +1,000 | New | Q4 2025 | Feb 02, 2026 |
| Delos Wealth Advisors, LLC | History | New | 1,000 | 2 | 0.0% | — | 191 | +1,000 | New | Q4 2025 | Feb 17, 2026 |
| Clearstead Advisors, LLC | History | Added to | 715 | 1 | 0.0% | — | 193 | +710 | 14200.0% | Q4 2025 | Feb 09, 2026 |
| THAMES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 2.83% | — | -7,033,331 | -100.0% | Q3 2025 | Oct 28, 2025 |
| CONTINENTAL GENERAL INSURANCE CO | History | Closed out | 0 | 0 | — | 1.47% | — | -2,695,233 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.03% | — | -2,520,496 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 2.13% | — | -2,161,238 | -100.0% | Q3 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,892,783 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.05% | — | -1,176,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Galaxy Group Investments LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -700,000 | -100.0% | Q3 2025 | Mar 23, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.1% | — | -549,031 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -457,915 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SYMMETRY PEAK MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -456,270 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JPMORGAN CHASE & CO | History | Reduced | 414 | 0 | — | 0.0% | — | -288,244 | -99.86% | Q4 2025 | Feb 11, 2026 |
| INTACT INVESTMENT MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -272,100 | -100.0% | Q3 2025 | Oct 31, 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -267,846 | -100.0% | Q3 2025 | Oct 29, 2025 |
| IMC-Chicago, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -176,347 | -100.0% | Q3 2025 | Nov 04, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -150,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| 272 Capital LP | History | Closed out | 0 | 0 | — | 0.75% | — | -105,055 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CreativeOne Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -70,396 | -100.0% | Q3 2025 | Nov 13, 2025 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -70,000 | -100.0% | Q3 2025 | Nov 07, 2025 |
| NWAM LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -63,026 | -100.0% | Q3 2025 | Feb 04, 2026 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -53,300 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Archford Capital Strategies, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -50,000 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -42,200 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Baker Avenue Asset Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -40,500 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Polymer Capital Management (HK) LTD | History | Closed out | 0 | 0 | — | 0.02% | — | -39,900 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Huntleigh Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -37,000 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,270 | -100.0% | Q3 2025 | Nov 13, 2025 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,962 | -100.0% | Q3 2025 | Nov 07, 2025 |
| PFG Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,175 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Weaver Consulting Group | History | Closed out | 0 | 0 | — | 0.01% | — | -20,170 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,151 | -100.0% | Q3 2025 | Oct 23, 2025 |
| LongView Asset Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -16,700 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,727 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Focus Partners Advisor Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,942 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Laidlaw Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -12,600 | -100.0% | Q3 2025 | Nov 14, 2025 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -12,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Lifeworks Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,615 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Composition Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,380 | -100.0% | Q3 2025 | Oct 20, 2025 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,461 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Gen-Wealth Partners Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Geneos Wealth Management Inc. | History | New | 383 | 0 | — | — | — | +383 | New | Q4 2025 | Jan 28, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | — | — | -270 | -100.0% | Q3 2025 | Nov 04, 2025 |
| American Capital Advisory, LLC | History | Closed out | 0 | 0 | — | — | — | -224 | -100.0% | Q3 2025 | Oct 28, 2025 |
| IFC & Insurance Marketing, Inc. | History | New | 201 | 0 | — | — | — | +201 | New | Q4 2025 | Feb 12, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 198 | 0 | — | — | — | +198 | New | Q4 2025 | Jan 29, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 50 | 0 | — | — | — | +50 | New | Q4 2025 | Feb 10, 2026 |
| MAI Capital Management | History | New | 12 | 0 | — | — | — | +12 | New | Q4 2025 | Feb 13, 2026 |
| Asset Dedication, LLC | History | No change | 151 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Parallel Advisors, LLC | History | No change | 350 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Covestor Ltd | History | No change | 201 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| SWAN Capital LLC | History | No change | 220 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |