Bitfarms Ltd - BITF
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Situational Awareness Partners LP | History | No change | 19,875,840 | 38,757 | 0.28% | 0.28% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Altshuler Shaham Ltd | History | New | 695,004 | 812 | 0.01% | — | 2 | +695,004 | New | Q2 2026 | Aug 12, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -38,694,371 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -21,596,513 | -100.0% | Q2 2026 | Sep 02, 2026 |
| Situational Awareness LP | History | Closed out | 0 | 0 | — | 0.28% | — | -19,875,840 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,829,437 | -100.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.01% | — | -15,183,470 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -12,110,413 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,025,051 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CastleKnight Management LP | History | Closed out | 0 | 0 | — | 0.35% | — | -10,894,969 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -10,710,324 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Azora Capital LP | History | Closed out | 0 | 0 | — | 1.31% | — | -10,194,455 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.03% | — | -9,113,021 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Value Aligned Research Advisors, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -7,942,921 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.04% | — | -7,886,241 | -100.0% | Q2 2026 | Aug 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -7,767,131 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Monarch Alternative Capital LP | History | Closed out | 0 | 0 | — | 0.85% | — | -7,150,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Closed out | 0 | 0 | — | 0.02% | — | -7,004,659 | -100.0% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,097,454 | -100.0% | Q2 2026 | Aug 11, 2026 |
| BIT Capital GmbH | History | Closed out | 0 | 0 | — | 0.54% | — | -5,719,277 | -100.0% | Q2 2026 | Aug 12, 2026 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,523,350 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Vident Advisory, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -4,046,657 | -100.0% | Q2 2026 | Aug 12, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,531,038 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.06% | — | -3,499,900 | -100.0% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,357,274 | -100.0% | Q2 2026 | Aug 07, 2026 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,219,508 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Galaxy Digital Capital Management GP LLC | History | Closed out | 0 | 0 | — | 6.34% | — | -3,072,979 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,016,967 | -100.0% | Q2 2026 | Aug 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,731,893 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,522,474 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -2,362,472 | -100.0% | Q2 2026 | Aug 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,931,748 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,815,800 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Defiance ETFs, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -1,731,901 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MMCAP International Inc. SPC | History | Closed out | 0 | 0 | — | 0.29% | — | -1,695,298 | -100.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -1,651,022 | -100.0% | Q2 2026 | Aug 13, 2026 |
| CONTINENTAL GENERAL INSURANCE CO | History | Closed out | 0 | 0 | — | 0.46% | — | -1,650,152 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Creek Drive Management Group LLC | History | Closed out | 0 | 0 | — | 0.73% | — | -1,640,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,500,380 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,321,654 | -100.0% | Q2 2026 | Aug 12, 2026 |
| BlackRock, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,172,666 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -1,131,300 | -100.0% | Q2 2026 | Aug 11, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,031,366 | -100.0% | Q2 2026 | Aug 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,027,535 | -100.0% | Q2 2026 | Aug 12, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,001,612 | -100.0% | Q2 2026 | Aug 10, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -986,372 | -100.0% | Q2 2026 | Aug 14, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Closed out | 0 | 0 | — | 0.0% | — | -963,247 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -877,307 | -100.0% | Q2 2026 | Aug 12, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -832,730 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -742,441 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Polymer Capital Management (US) LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -646,208 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -556,569 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -528,100 | -100.0% | Q2 2026 | Aug 14, 2026 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.03% | — | -510,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CIBC Asset Management Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -500,632 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | 0.0% | — | -491,726 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -466,086 | -100.0% | Q2 2026 | Sep 09, 2026 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -450,501 | -100.0% | Q2 2026 | Aug 13, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -442,309 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Baader Bank Aktiengesellschaft | History | Closed out | 0 | 0 | — | 0.06% | — | -410,446 | -100.0% | Q2 2026 | Jul 23, 2026 |
| Nuveen, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -404,991 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | 0.0% | — | -360,060 | -100.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -348,739 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -344,452 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CANTOR FITZGERALD, L. P. | History | Closed out | 0 | 0 | — | 0.01% | — | -332,619 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Clear Street Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -316,865 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Marex Group Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -282,249 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -277,552 | -100.0% | Q2 2026 | Aug 17, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -276,800 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | History | Closed out | 0 | 0 | — | 0.04% | — | -258,459 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Galaxy Digital Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -250,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Round Rock Advisors LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -248,493 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -214,108 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Alight Capital Management LP | History | Closed out | 0 | 0 | — | 0.09% | — | -200,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -185,256 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.0% | — | -181,611 | -100.0% | Q2 2026 | Aug 11, 2026 |
| VAN ECK ASSOCIATES CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -180,861 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Compagnie Lombard Odier SCmA | History | Closed out | 0 | 0 | — | 0.0% | — | -180,200 | -100.0% | Q2 2026 | Jul 29, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.02% | — | -179,412 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Vanguard Investments Australia, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -157,338 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -154,971 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -138,750 | -100.0% | Q2 2026 | Aug 06, 2026 |
| CIBC WORLD MARKET INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -136,347 | -100.0% | Q2 2026 | Aug 13, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -136,227 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Pictet Asset Management Holding SA | History | Closed out | 0 | 0 | — | 0.0% | — | -110,393 | -100.0% | Q2 2026 | Jul 30, 2026 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -108,929 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Arkadios Wealth Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -105,770 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -105,176 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Arrington Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -100,000 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -91,666 | -100.0% | Q2 2026 | Aug 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -89,995 | -100.0% | Q2 2026 | Jul 29, 2026 |
| SBI Securities Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -89,496 | -100.0% | Q2 2026 | Jul 22, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -85,721 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Phoenix Financial Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -85,288 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -84,776 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Pacific Sage Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -81,444 | -100.0% | Q2 2026 | Aug 06, 2026 |
| SIG North Trading, ULC | History | Closed out | 0 | 0 | — | 0.0% | — | -81,400 | -100.0% | Q2 2026 | Aug 14, 2026 |
| IMC-Chicago, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -81,268 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Investment Management Corp of Ontario | History | Closed out | 0 | 0 | — | 0.0% | — | -73,700 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -67,883 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.01% | — | -63,380 | -100.0% | Q2 2026 | Aug 12, 2026 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -62,360 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Harvest Portfolios Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -62,331 | -100.0% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -59,289 | -100.0% | Q2 2026 | Aug 07, 2026 |
| TRUEFG, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -51,000 | -100.0% | Q2 2026 | Jul 16, 2026 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -50,996 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -49,847 | -100.0% | Q2 2026 | Aug 11, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -49,239 | -100.0% | Q2 2026 | Aug 14, 2026 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -47,600 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Soltis Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -46,388 | -100.0% | Q2 2026 | Jul 31, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -44,855 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA ADVISORS GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -42,600 | -100.0% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -42,450 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Concurrent Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -42,440 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Gladstone Institutional Advisory LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -42,075 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,738 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Vontobel Holding Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -40,000 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -38,024 | -100.0% | Q2 2026 | Aug 13, 2026 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -35,719 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -34,115 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Black Maple Capital Management LP | History | Closed out | 0 | 0 | — | 0.04% | — | -33,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Welch Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,740 | -100.0% | Q2 2026 | Jul 23, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -31,591 | -100.0% | Q2 2026 | Aug 14, 2026 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -31,345 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Dickmeyer Boyce Financial Management, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -31,000 | -100.0% | Q2 2026 | Jul 23, 2026 |
| Swiss Life Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -30,789 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Fulcrum Equity Management | History | Closed out | 0 | 0 | — | 0.06% | — | -30,500 | -100.0% | Q2 2026 | Jul 09, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -30,100 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Keebeck Wealth Management | History | Closed out | 0 | 0 | — | 0.01% | — | -30,000 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Clare Market Investments LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -29,500 | -100.0% | Q2 2026 | Jul 27, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -27,005 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Western Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,940 | -100.0% | Q2 2026 | Aug 14, 2026 |
| R Squared Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -23,826 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Cypress Wealth Services, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -23,750 | -100.0% | Q2 2026 | Jul 10, 2026 |
| DLK Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -23,500 | -100.0% | Q2 2026 | Jul 14, 2026 |
| Rafferty Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,373 | -100.0% | Q2 2026 | Aug 14, 2026 |
| J. Derek Lewis & Associates Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -20,428 | -100.0% | Q2 2026 | Jul 31, 2026 |
| Savvy Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -20,300 | -100.0% | Q2 2026 | Aug 03, 2026 |
| SIG BROKERAGE, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -20,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -20,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,000 | -100.0% | Q2 2026 | Jul 23, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,300 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Chancellor Financial Group WB LP | History | Closed out | 0 | 0 | — | 0.02% | — | -17,231 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Activest Wealth Management | History | Closed out | 0 | 0 | — | 0.01% | — | -16,600 | -100.0% | Q2 2026 | Jul 16, 2026 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,000 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Apollon Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,500 | -100.0% | Q2 2026 | Jul 22, 2026 |
| GFG Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,254 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -14,659 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -14,591 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Finward Bancorp | History | Closed out | 0 | 0 | — | 0.02% | — | -13,485 | -100.0% | Q2 2026 | Jul 16, 2026 |
| Laidlaw Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -12,600 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Caprock Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,560 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,468 | -100.0% | Q2 2026 | Aug 03, 2026 |
| United Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,400 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,561 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Waverly Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,002 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Opal Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Farther Finance Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,610 | -100.0% | Q2 2026 | Jul 17, 2026 |
| Itau Unibanco Holding S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -8,825 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,071 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| TD Waterhouse Canada Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,000 | -100.0% | Q2 2026 | Jul 27, 2026 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -3,661 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,304 | -100.0% | Q2 2026 | Aug 14, 2026 |
| AdvisorNet Financial, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -3,100 | -100.0% | Q2 2026 | Jul 23, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,464 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Archer Investment Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -2,420 | -100.0% | Q2 2026 | Aug 03, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,200 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Avion Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -2,104 | -100.0% | Q2 2026 | Jul 31, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,462 | -100.0% | Q2 2026 | Jul 22, 2026 |
| Signature Resources Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,293 | -100.0% | Q2 2026 | Jul 13, 2026 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,290 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,045 | -100.0% | Q2 2026 | Aug 06, 2026 |
| SHP Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -1,030 | -100.0% | Q2 2026 | Aug 11, 2026 |
| CENTRAL TRUST Co | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q2 2026 | Jul 31, 2026 |
| Delos Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Elequin Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -604 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Geneos Wealth Management Inc. | History | Closed out | 0 | 0 | — | — | — | -383 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -350 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Silver Grove Financial Group, Inc. | History | Closed out | 0 | 0 | — | — | — | -350 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Covestor Ltd | History | Closed out | 0 | 0 | — | — | — | -201 | -100.0% | Q2 2026 | Aug 07, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | — | — | -186 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Clark Wealth Partners | History | Closed out | 0 | 0 | — | — | — | -175 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Asset Dedication, LLC | History | Closed out | 0 | 0 | — | — | — | -151 | -100.0% | Q2 2026 | Jul 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q2 2026 | Aug 12, 2026 |
| CoreCap Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -18 | -100.0% | Q2 2026 | Jul 06, 2026 |
| Legacy Wealth Managment, LLC/ID | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Bogart Wealth, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q2 2026 | Jul 24, 2026 |
| Triumph Capital Management | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Jul 20, 2026 |