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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | History | Reduced | 38,694,371 | 75,909 | 0.01% | 0.02% | 1 | -10,643,171 | -21.57% | Q1 2026 | May 12, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 21,596,513 | 42,113 | 0.01% | 0.01% | 2 | -9,131,322 | -29.72% | Q1 2026 | May 15, 2026 |
| Situational Awareness Partners LP | History | New | 19,875,840 | 38,757 | 0.28% | — | 4 | +19,875,840 | New | Q1 2026 | May 15, 2026 |
| Situational Awareness LP | History | Added to | 19,875,840 | 38,757 | 0.28% | 0.29% | 3 | +12,978,740 | 188.18% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 17,829,437 | 34,767 | 0.0% | 0.01% | 5 | -860,137 | -4.6% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 15,183,470 | 29,607 | 0.01% | 0.01% | 6 | +1,054 | 0.01% | Q1 2026 | May 11, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 12,110,413 | 23,608 | 0.03% | 0.0% | 7 | +10,589,481 | 696.25% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 12,025,051 | 23,448 | 0.0% | 0.0% | 8 | -398,829 | -3.21% | Q1 2026 | May 12, 2026 |
| CastleKnight Management LP | History | Added to | 10,894,969 | 21,245 | 0.35% | 0.43% | 9 | +2,601,800 | 31.37% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 10,710,324 | 20,885 | 0.0% | 0.0% | 10 | +2,735,466 | 34.3% | Q1 2026 | May 15, 2026 |
| Azora Capital LP | History | Added to | 10,194,455 | 19,879 | 1.31% | 0.39% | 11 | +7,556,683 | 286.48% | Q1 2026 | May 15, 2026 |
| TORONTO DOMINION BANK | History | Added to | 9,113,021 | 17,773 | 0.03% | 0.01% | 12 | +6,710,487 | 279.31% | Q1 2026 | May 15, 2026 |
| Value Aligned Research Advisors, LLC | History | New | 7,942,921 | 15,488 | 0.07% | — | 13 | +7,942,921 | New | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 7,886,241 | 15,479 | 0.04% | 0.05% | 14 | -13,583 | -0.17% | Q1 2026 | May 11, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 7,767,131 | 15,145 | 0.02% | 0.03% | 15 | +882,700 | 12.82% | Q1 2026 | May 14, 2026 |
| Monarch Alternative Capital LP | History | New | 7,150,000 | 13,942 | 0.85% | — | 16 | +7,150,000 | New | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 7,004,659 | 13,699 | 0.02% | 0.03% | 17 | -169,201 | -2.36% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 6,097,454 | 11,884 | 0.0% | 0.0% | 18 | +2,940,978 | 93.17% | Q1 2026 | May 07, 2026 |
| BIT Capital GmbH | History | Added to | 5,719,277 | 11,152 | 0.54% | 0.37% | 19 | +1,482,365 | 34.99% | Q1 2026 | May 13, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 5,523,350 | 10,804 | 0.01% | 0.01% | 20 | +542,325 | 10.89% | Q1 2026 | May 11, 2026 |
| Vident Advisory, LLC | History | Reduced | 4,046,657 | 7,891 | 0.07% | 0.1% | 21 | -665,000 | -14.11% | Q1 2026 | May 14, 2026 |
| CITIGROUP INC | History | Added to | 3,531,038 | 6,907 | 0.0% | 0.0% | 22 | +846,303 | 31.52% | Q1 2026 | May 11, 2026 |
| Brevan Howard Capital Management LP | History | New | 3,499,900 | 6,824 | 0.06% | — | 23 | +3,499,900 | New | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 3,357,274 | 6,546 | 0.0% | 0.0% | 24 | -7,320 | -0.22% | Q1 2026 | May 15, 2026 |
| NOMURA HOLDINGS INC | History | Added to | 3,219,508 | 6,278 | 0.02% | 0.01% | 25 | +229,252 | 7.67% | Q1 2026 | May 15, 2026 |
| Galaxy Digital Capital Management GP LLC | History | Added to | 3,072,979 | 5,992 | 6.34% | 5.72% | 26 | +731,151 | 31.22% | Q1 2026 | May 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 3,016,967 | 5,915 | 0.0% | 0.0% | 27 | +314,182 | 11.62% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 2,731,893 | 5,327 | 0.0% | 0.01% | 28 | -4,178,721 | -60.47% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 2,522,474 | 4,918 | 0.0% | 0.0% | 29 | +1,004,566 | 66.18% | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 2,362,472 | 4,637 | 0.0% | 0.0% | 30 | +51,036 | 2.21% | Q1 2026 | May 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 1,931,748 | 3,766 | 0.0% | 0.01% | 31 | -2,214,003 | -53.4% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 1,815,800 | 3,540 | 0.0% | 0.0% | 32 | +235,336 | 14.89% | Q1 2026 | May 15, 2026 |
| Defiance ETFs, LLC | History | New | 1,731,901 | 3,377 | 0.05% | — | 33 | +1,731,901 | New | Q1 2026 | May 15, 2026 |
| MMCAP International Inc. SPC | History | No change | 1,695,298 | 3,305 | 0.29% | 0.4% | 34 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 1,651,022 | 3,219 | 0.0% | 0.0% | 35 | -31,417 | -1.87% | Q1 2026 | May 05, 2026 |
| CONTINENTAL GENERAL INSURANCE CO | History | New | 1,650,152 | 3,217 | 0.46% | — | 36 | +1,650,152 | New | Q1 2026 | May 14, 2026 |
| Creek Drive Management Group LLC | History | Added to | 1,640,000 | 3,198 | 0.73% | 0.46% | 37 | +790,000 | 92.94% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Added to | 1,500,380 | 2,925 | 0.01% | 0.0% | 38 | +1,349,578 | 894.93% | Q1 2026 | May 14, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 1,321,654 | 2,577 | 0.0% | 0.0% | 39 | -265,867 | -16.75% | Q1 2026 | May 14, 2026 |
| BlackRock, Inc. | History | Reduced | 1,172,666 | 2,286 | 0.0% | 0.0% | 40 | -246,018 | -17.34% | Q1 2026 | May 13, 2026 |
| Swiss National Bank | History | Added to | 1,131,300 | 2,216 | 0.0% | 0.0% | 41 | +98,500 | 9.54% | Q1 2026 | May 07, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 1,031,366 | 2,011 | 0.0% | 0.01% | 42 | -844,908 | -45.03% | Q1 2026 | May 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 1,027,535 | 2,003 | 0.0% | 0.0% | 43 | +19,620 | 1.95% | Q1 2026 | May 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 986,372 | 1,923 | 0.0% | 0.0% | 44 | -235,425 | -19.27% | Q1 2026 | May 15, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Added to | 963,247 | 1,878 | 0.0% | 0.0% | 45 | +57,092 | 6.3% | Q1 2026 | May 15, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 1,001,612 | 1,766 | 0.0% | 0.0% | 46 | +710,863 | 244.49% | Q1 2026 | May 14, 2026 |
| Cetera Investment Advisers | History | Added to | 877,307 | 1,710 | 0.0% | 0.0% | 47 | +3,265 | 0.37% | Q1 2026 | May 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 832,730 | 1,630 | 0.0% | 0.0% | 48 | +483,830 | 138.67% | Q1 2026 | May 15, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 742,441 | 1,456 | 0.0% | 0.0% | 49 | +202,753 | 37.57% | Q1 2026 | May 13, 2026 |
| Polymer Capital Management (US) LLC | History | New | 646,208 | 1,260 | 0.13% | — | 50 | +646,208 | New | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 468,873 | 1,103 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| PEAK6 LLC | History | Reduced | 556,569 | 1,085 | 0.0% | 0.0% | 52 | -152,731 | -21.53% | Q1 2026 | May 13, 2026 |
| Caption Management, LLC | History | Reduced | 528,100 | 1,029 | 0.01% | 0.02% | 53 | -626,100 | -54.25% | Q1 2026 | May 15, 2026 |
| J. Goldman & Co LP | History | New | 510,000 | 994 | 0.03% | — | 54 | +510,000 | New | Q1 2026 | May 15, 2026 |
| CIBC Asset Management Inc | History | Added to | 500,632 | 979 | 0.0% | 0.0% | 55 | +21,729 | 4.54% | Q1 2026 | May 12, 2026 |
| Legal & General Group Plc | History | Added to | 491,726 | 961 | 0.0% | 0.0% | 56 | +38,990 | 8.61% | Q1 2026 | May 08, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 466,086 | 913 | 0.0% | 0.0% | 57 | -6,994 | -1.48% | Q1 2026 | May 15, 2026 |
| Tidal Investments LLC | History | Reduced | 450,501 | 878 | 0.0% | 0.01% | 58 | -994,184 | -68.82% | Q1 2026 | May 15, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Added to | 442,309 | 868 | 0.01% | 0.0% | 59 | +167,275 | 60.82% | Q1 2026 | May 13, 2026 |
| Nuveen, LLC | History | No change | 404,991 | 792 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Baader Bank Aktiengesellschaft | History | Reduced | 410,446 | 790 | 0.06% | 0.1% | 61 | -223,527 | -35.26% | Q1 2026 | May 08, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 360,060 | 701 | 0.0% | 0.0% | 62 | +79,458 | 28.32% | Q1 2026 | May 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 348,739 | 684 | 0.0% | — | 63 | +348,739 | New | Q1 2026 | May 08, 2026 |
| Round Rock Advisors LLC | History | Reduced | 248,493 | 678 | 0.1% | 0.12% | 64 | -79,178 | -24.16% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Added to | 344,452 | 671 | 0.01% | 0.0% | 65 | +256,131 | 290.0% | Q1 2026 | May 15, 2026 |
| CANTOR FITZGERALD, L. P. | History | New | 332,619 | 648 | 0.01% | — | 66 | +332,619 | New | Q1 2026 | May 15, 2026 |
| Clear Street Group Inc. | History | New | 316,865 | 617 | 0.0% | — | 67 | +316,865 | New | Q1 2026 | May 15, 2026 |
| Marex Group plc | History | Reduced | 282,249 | 550 | 0.0% | 0.01% | 68 | -491,871 | -63.54% | Q1 2026 | May 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 277,552 | 542 | 0.0% | 0.0% | 69 | +10,205 | 3.82% | Q1 2026 | May 14, 2026 |
| Jain Global LLC | History | Added to | 276,800 | 540 | 0.0% | 0.0% | 70 | +3,800 | 1.39% | Q1 2026 | May 15, 2026 |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | History | New | 258,459 | 503 | 0.04% | — | 71 | +258,459 | New | Q1 2026 | May 12, 2026 |
| Galaxy Digital Inc. | History | New | 250,000 | 487 | 0.04% | — | 72 | +250,000 | New | Q1 2026 | May 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 214,108 | 418 | 0.0% | 0.0% | 73 | +3,275 | 1.55% | Q1 2026 | Apr 30, 2026 |
| Alight Capital Management LP | History | Reduced | 200,000 | 390 | 0.09% | 0.48% | 74 | -600,000 | -75.0% | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 181,611 | 355 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 180,861 | 353 | 0.0% | 0.0% | 77 | +44,557 | 32.69% | Q1 2026 | May 15, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | History | Reduced | 185,256 | 353 | 0.0% | 0.0% | 76 | -13,944 | -7.0% | Q1 2026 | May 14, 2026 |
| Compagnie Lombard Odier SCmA | History | No change | 180,200 | 352 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 179,412 | 349 | 0.02% | — | 79 | +179,412 | New | Q1 2026 | May 12, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 157,338 | 308 | 0.0% | — | 80 | +157,338 | New | Q1 2026 | May 08, 2026 |
| Squarepoint Ops LLC | History | Reduced | 154,971 | 302 | 0.0% | 0.0% | 81 | -85,520 | -35.56% | Q1 2026 | May 15, 2026 |
| Alberta Investment Management Corp | History | New | 138,750 | 272 | 0.0% | — | 82 | +138,750 | New | Q1 2026 | Apr 28, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 136,347 | 267 | 0.0% | 0.0% | 83 | +113,936 | 508.39% | Q1 2026 | May 14, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | No change | 136,227 | 265 | 0.02% | 0.02% | 84 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 110,393 | 215 | 0.0% | 0.0% | 85 | -114,524 | -50.92% | Q1 2026 | Apr 22, 2026 |
| BARCLAYS PLC | History | Reduced | 108,929 | 212 | 0.0% | 0.0% | 86 | -65,804 | -37.66% | Q1 2026 | May 14, 2026 |
| Arkadios Wealth Advisors | History | Added to | 105,770 | 206 | 0.0% | 0.0% | 87 | +100 | 0.09% | Q1 2026 | May 18, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 105,176 | 205 | 0.0% | 0.0% | 88 | -1,919 | -1.79% | Q1 2026 | May 12, 2026 |
| Arrington Capital Management, LLC | History | New | 100,000 | 195 | 0.2% | — | 89 | +100,000 | New | Q1 2026 | May 14, 2026 |
| Creative Planning | History | Added to | 91,666 | 178 | 0.0% | 0.0% | 90 | +3,249 | 3.67% | Q1 2026 | May 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 89,995 | 175 | 0.0% | 0.0% | 91 | +26,031 | 40.7% | Q1 2026 | Apr 27, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 89,496 | 174 | 0.0% | 0.01% | 92 | -10,630 | -10.62% | Q1 2026 | Apr 27, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 85,721 | 168 | 0.0% | 0.0% | 93 | -29,846 | -25.83% | Q1 2026 | May 15, 2026 |
| Phoenix Financial Ltd. | History | No change | 85,288 | 166 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| IMC-Chicago, LLC | History | New | 81,268 | 158 | 0.0% | — | 97 | +81,268 | New | Q1 2026 | May 05, 2026 |
| SIG North Trading, ULC | History | Added to | 81,400 | 158 | 0.0% | 0.0% | 95 | +26,700 | 48.81% | Q1 2026 | May 15, 2026 |
| Pacific Sage Partners, LLC | History | Added to | 81,444 | 158 | 0.02% | 0.03% | 96 | +170 | 0.21% | Q1 2026 | Apr 21, 2026 |
| Neuberger Berman Group LLC | History | New | 84,776 | 155 | 0.0% | — | 98 | +84,776 | New | Q1 2026 | May 14, 2026 |
| Investment Management Corp of Ontario | History | Added to | 73,700 | 143 | 0.0% | 0.0% | 99 | +10,200 | 16.06% | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 67,883 | 132 | 0.02% | 0.07% | 100 | -47,687 | -41.26% | Q1 2026 | May 11, 2026 |
| Quantbot Technologies LP | History | Added to | 63,380 | 123 | 0.01% | 0.0% | 101 | +12,995 | 25.79% | Q1 2026 | May 13, 2026 |
| Harvest Portfolios Group Inc. | History | Reduced | 62,331 | 122 | 0.0% | 0.0% | 103 | -27,927 | -30.94% | Q1 2026 | May 14, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 62,360 | 122 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| LPL Financial LLC | History | Reduced | 59,289 | 115 | 0.0% | 0.0% | 104 | -27,708 | -31.85% | Q1 2026 | May 06, 2026 |
| TRUEFG, LLC | History | Added to | 51,000 | 99 | 0.03% | 0.02% | 106 | +25,000 | 96.15% | Q1 2026 | Apr 22, 2026 |
| CI INVESTMENTS INC. | History | Added to | 50,996 | 99 | 0.0% | 0.0% | 105 | +7,235 | 16.53% | Q1 2026 | May 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 49,847 | 97 | 0.0% | 0.0% | 107 | +3,186 | 6.83% | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | Reduced | 49,239 | 96 | 0.0% | 0.03% | 108 | -488,864 | -90.85% | Q1 2026 | May 15, 2026 |
| WINTON GROUP Ltd | History | New | 47,600 | 92 | 0.0% | — | 109 | +47,600 | New | Q1 2026 | May 12, 2026 |
| Soltis Investment Advisors LLC | History | No change | 46,388 | 90 | 0.01% | 0.01% | 110 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Reduced | 44,855 | 87 | 0.01% | 0.05% | 111 | -104,759 | -70.02% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA ADVISORS GROUP, INC. | History | No change | 42,600 | 83 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Gladstone Institutional Advisory LLC | History | Reduced | 42,075 | 82 | 0.0% | 0.01% | 114 | -95,750 | -69.47% | Q1 2026 | May 14, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 42,440 | 82 | 0.0% | 0.0% | 115 | +353 | 0.84% | Q1 2026 | Apr 20, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 42,450 | 82 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 34,115 | 80 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Reduced | 40,738 | 79 | 0.0% | 0.0% | 117 | -14,642 | -26.44% | Q1 2026 | May 13, 2026 |
| Vontobel Holding Ltd. | History | Reduced | 40,000 | 78 | 0.0% | 0.0% | 118 | -30,000 | -42.86% | Q1 2026 | May 08, 2026 |
| Centiva Capital, LP | History | Reduced | 38,024 | 74 | 0.0% | 0.01% | 119 | -462,837 | -92.41% | Q1 2026 | May 14, 2026 |
| SummitTX Capital, L.P. | History | Added to | 35,719 | 69 | 0.0% | 0.0% | 120 | +21,128 | 144.8% | Q1 2026 | May 15, 2026 |
| Black Maple Capital Management LP | History | No change | 33,000 | 64 | 0.04% | 0.05% | 121 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Welch Group, LLC | History | No change | 32,740 | 63 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 31,591 | 61 | 0.0% | 0.0% | 124 | +18,156 | 135.14% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 31,345 | 61 | 0.0% | 0.0% | 123 | +11,000 | 54.07% | Q1 2026 | May 12, 2026 |
| Dickmeyer Boyce Financial Management, Inc. | History | New | 31,000 | 60 | 0.04% | — | 126 | +31,000 | New | Q1 2026 | May 13, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 30,789 | 60 | 0.0% | 0.0% | 125 | +9,468 | 44.41% | Q1 2026 | May 14, 2026 |
| Fulcrum Equity Management | History | Reduced | 30,500 | 59 | 0.06% | 0.11% | 128 | -17,100 | -35.92% | Q1 2026 | Apr 02, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | No change | 30,100 | 59 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Keebeck Wealth Management | History | No change | 30,000 | 58 | 0.01% | 0.01% | 129 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Clare Market Investments LLC | History | New | 29,500 | 57 | 0.01% | — | 130 | +29,500 | New | Q1 2026 | Apr 29, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 27,005 | 53 | 0.0% | 0.0% | 131 | -59,013 | -68.61% | Q1 2026 | May 15, 2026 |
| Western Wealth Management, LLC | History | Reduced | 23,940 | 46 | 0.0% | 0.0% | 133 | -2,646 | -9.95% | Q1 2026 | May 19, 2026 |
| R Squared Ltd | History | Added to | 23,826 | 46 | 0.03% | 0.03% | 134 | +689 | 2.98% | Q1 2026 | Apr 29, 2026 |
| Cypress Wealth Services, LLC | History | Added to | 23,750 | 46 | 0.01% | 0.01% | 132 | +250 | 1.06% | Q1 2026 | Apr 15, 2026 |
| DLK Investment Management, LLC | History | No change | 23,500 | 45 | 0.02% | 0.02% | 135 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 22,373 | 43 | 0.0% | 0.0% | 136 | -3,415 | -13.24% | Q1 2026 | May 15, 2026 |
| SIG BROKERAGE, LP | History | New | 20,000 | 39 | 0.0% | — | 140 | +20,000 | New | Q1 2026 | May 15, 2026 |
| J. Derek Lewis & Associates Inc. | History | Added to | 20,428 | 39 | 0.01% | 0.01% | 139 | +5,190 | 34.06% | Q1 2026 | May 21, 2026 |
| Savvy Advisors, Inc. | History | Reduced | 20,300 | 39 | 0.0% | 0.0% | 138 | -600 | -2.87% | Q1 2026 | May 11, 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | History | No change | 20,000 | 39 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | History | New | 19,000 | 37 | 0.0% | — | 141 | +19,000 | New | Q1 2026 | May 01, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | No change | 18,300 | 35 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Chancellor Financial Group WB LP | History | No change | 17,231 | 33 | 0.02% | 0.03% | 143 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Activest Wealth Management | History | Added to | 16,600 | 32 | 0.01% | 0.0% | 144 | +7,400 | 80.43% | Q1 2026 | Apr 15, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 16,000 | 31 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Apollon Wealth Management, LLC | History | Added to | 15,500 | 30 | 0.0% | 0.0% | 146 | +500 | 3.33% | Q1 2026 | Apr 22, 2026 |
| GFG Capital, LLC | History | New | 15,254 | 29 | 0.01% | — | 147 | +15,254 | New | Q1 2026 | Apr 21, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 14,591 | 28 | 0.0% | 0.0% | 149 | -35,164 | -70.67% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 14,659 | 28 | 0.0% | 0.0% | 148 | +4,154 | 39.54% | Q1 2026 | May 05, 2026 |
| Finward Bancorp | History | No change | 13,485 | 26 | 0.02% | 0.02% | 150 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Walleye Trading LLC | History | Reduced | 12,468 | 24 | 0.0% | 0.0% | 151 | -115,096 | -90.23% | Q1 2026 | May 08, 2026 |
| Laidlaw Wealth Management LLC | History | New | 12,600 | 24 | 0.08% | — | 154 | +12,600 | New | Q1 2026 | May 06, 2026 |
| Caprock Group, LLC | History | New | 12,560 | 24 | 0.0% | — | 153 | +12,560 | New | Q1 2026 | May 11, 2026 |
| United Advisor Group, LLC | History | No change | 12,400 | 24 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Walleye Capital LLC | History | Reduced | 10,561 | 20 | 0.0% | 0.01% | 155 | -1,134,696 | -99.08% | Q1 2026 | May 13, 2026 |
| Opal Wealth Advisors, LLC | History | New | 10,000 | 19 | 0.0% | — | 158 | +10,000 | New | Q1 2026 | Apr 14, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 9,610 | 19 | 0.0% | 0.0% | 157 | -1,400 | -12.72% | Q1 2026 | Apr 07, 2026 |
| Waverly Advisors, LLC | History | No change | 10,002 | 19 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Itau Unibanco Holding S.A. | History | New | 8,825 | 17 | 0.0% | — | 159 | +8,825 | New | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 7,071 | 13 | 0.0% | 0.0% | 160 | +400 | 6.0% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 5,000 | 9 | 0.0% | 0.0% | 161 | +2,959 | 144.98% | Q1 2026 | May 08, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 5,000 | 9 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 3,661 | 7 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| AdvisorNet Financial, Inc | History | No change | 3,100 | 6 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Larson Financial Group LLC | History | No change | 3,304 | 6 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 2,200 | 4 | 0.0% | 0.0% | 167 | +200 | 10.0% | Q1 2026 | May 01, 2026 |
| Archer Investment Corp | History | Reduced | 2,420 | 4 | 0.0% | 0.0% | 169 | -170 | -6.56% | Q1 2026 | May 04, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 2,464 | 4 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Avion Wealth | History | No change | 2,104 | 4 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Advisory Services Network, LLC | History | New | 2,000 | 3 | 0.0% | — | 170 | +2,000 | New | Q1 2026 | May 15, 2026 |
| Signature Resources Capital Management, LLC | History | Reduced | 1,293 | 2 | 0.0% | 0.01% | 175 | -3,707 | -74.14% | Q1 2026 | May 01, 2026 |
| Clearstead Advisors, LLC | History | Added to | 1,045 | 2 | 0.0% | 0.0% | 171 | +330 | 46.15% | Q1 2026 | May 06, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 1,462 | 2 | 0.0% | 0.0% | 172 | -254 | -14.8% | Q1 2026 | May 04, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 1,290 | 2 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SHP Wealth Management | History | No change | 1,030 | 2 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Elequin Capital, LP | History | Reduced | 604 | 1 | 0.0% | 0.0% | 177 | -1,066 | -63.83% | Q1 2026 | May 11, 2026 |
| CENTRAL TRUST Co | History | No change | 1,000 | 1 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Delos Wealth Advisors, LLC | History | No change | 1,000 | 1 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,710,128 | -100.0% | Q1 2026 | May 15, 2026 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -2,459,419 | -100.0% | Q1 2026 | May 15, 2026 |
| CloudAlpha Capital Management Limited/Hong Kong | History | Closed out | 0 | 0 | — | 0.18% | — | -1,631,964 | -100.0% | Q1 2026 | May 13, 2026 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,079,700 | -100.0% | Q1 2026 | May 15, 2026 |
| CLEARFIELD CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 1.11% | — | -1,050,300 | -100.0% | Q1 2026 | May 15, 2026 |
| Vennlight Capital Management, LP | History | Closed out | 0 | 0 | — | 2.07% | — | -834,075 | -100.0% | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -719,157 | -100.0% | Q1 2026 | May 15, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -676,571 | -100.0% | Q1 2026 | May 15, 2026 |
| Havemeyer Place LP | History | Closed out | 0 | 0 | — | 0.26% | — | -571,298 | -100.0% | Q1 2026 | May 13, 2026 |
| Arosa Capital Management LP | History | Closed out | 0 | 0 | — | 0.11% | — | -375,000 | -100.0% | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -372,741 | -100.0% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -358,873 | -100.0% | Q1 2026 | May 15, 2026 |
| Chicago Partners Investment Group LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -352,980 | -100.0% | Q1 2026 | May 04, 2026 |
| Leonteq Securities AG | History | Closed out | 0 | 0 | — | 0.02% | — | -303,201 | -100.0% | Q1 2026 | Apr 27, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.0% | — | -300,000 | -100.0% | Q1 2026 | May 12, 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -250,200 | -100.0% | Q1 2026 | Apr 09, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -211,635 | -100.0% | Q1 2026 | May 14, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -200,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | History | Closed out | 0 | 0 | — | 0.07% | — | -145,018 | -100.0% | Q1 2026 | May 13, 2026 |
| BANK OF NOVA SCOTIA | History | Closed out | 0 | 0 | — | 0.0% | — | -102,761 | -100.0% | Q1 2026 | May 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -90,243 | -100.0% | Q1 2026 | May 15, 2026 |
| Brooklands Fund Management Ltd | History | Closed out | 0 | 0 | — | 0.1% | — | -90,000 | -100.0% | Q1 2026 | May 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -79,664 | -100.0% | Q1 2026 | May 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -52,143 | -100.0% | Q1 2026 | May 15, 2026 |
| Arete Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -49,120 | -100.0% | Q1 2026 | May 20, 2026 |
| Summit Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -42,410 | -100.0% | Q1 2026 | May 15, 2026 |
| CSS LLC/IL | History | Closed out | 0 | 0 | — | 0.0% | — | -38,000 | -100.0% | Q1 2026 | May 15, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,942 | -100.0% | Q1 2026 | May 15, 2026 |
| RFG Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,200 | -100.0% | Q1 2026 | Apr 17, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -20,330 | -100.0% | Q1 2026 | May 15, 2026 |
| Cresset Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,142 | -100.0% | Q1 2026 | May 15, 2026 |
| Saba Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -19,100 | -100.0% | Q1 2026 | May 15, 2026 |
| Powell Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -18,996 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,009 | -100.0% | Q1 2026 | Apr 24, 2026 |
| SHELTON WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -15,000 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Skaana Management L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -12,000 | -100.0% | Q1 2026 | May 11, 2026 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,312 | -100.0% | Q1 2026 | May 15, 2026 |
| Equitable Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,278 | -100.0% | Q1 2026 | May 15, 2026 |
| OneDigital Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,858 | -100.0% | Q1 2026 | May 08, 2026 |
| Meramec Financial Planners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,756 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,744 | -100.0% | Q1 2026 | Jun 02, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.0% | — | -2,654 | -100.0% | Q1 2026 | May 13, 2026 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,500 | -100.0% | Q1 2026 | Apr 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,344 | -100.0% | Q1 2026 | May 15, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 18 | 0 | — | 0.0% | — | -1,000 | -98.23% | Q1 2026 | Apr 07, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 350 | 0 | — | — | — | +350 | New | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 186 | 0 | — | — | — | -228 | -55.07% | Q1 2026 | May 13, 2026 |
| SWAN Capital LLC | History | Closed out | 0 | 0 | — | — | — | -220 | -100.0% | Q1 2026 | May 14, 2026 |
| IFC & Insurance Marketing, Inc. | History | Closed out | 0 | 0 | — | — | — | -201 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Physician Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | — | — | -198 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Clark Wealth Partners | History | New | 175 | 0 | — | — | — | +175 | New | Q1 2026 | May 11, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 20 | 0 | — | — | — | -30 | -60.0% | Q1 2026 | May 07, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q1 2026 | May 15, 2026 |
| Legacy Wealth Managment, LLC/ID | History | New | 9 | 0 | — | — | — | +9 | New | Q1 2026 | May 07, 2026 |
| Bogart Wealth, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | Apr 28, 2026 |
| Triumph Capital Management | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 13, 2026 |
| Asset Dedication, LLC | History | No change | 151 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 29, 2026 |
| Parallel Advisors, LLC | History | No change | 350 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| Geneos Wealth Management Inc. | History | No change | 383 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Covestor Ltd | History | No change | 201 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |