BITF - Bitfarms Ltd. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (NasdaqGM)

Statistik Asas

Pemilik Institusi	175 total, 171 long only, 0 short only, 4 long/short - change of -7.89% MRQ
Purata Peruntukan Portfolio	0.1679 % - change of -14.45% MRQ
Saham Diterbitkan	shares (source: Capital IQ)

Saham Institusi (Panjang)	121,608,989 - 22.01% (ex 13D/G) - change of 4.91MM shares 4.21% MRQ
Nilai Institusi (Panjang)	$ 92,013 USD ($1000)

Pemilikan Institusi dan Pemegang Saham

Bitfarms Ltd. (US:BITF) telah 175 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 121,608,989 saham. Pemegang saham terbesar termasuk Invesco Ltd., Vident Advisory, LLC, Van Eck Associates Corp, MMCAP International Inc. SPC, WGMI - Valkyrie Bitcoin Miners ETF, Royal Bank Of Canada, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., BIT Capital GmbH, BKCH - Global X Blockchain ETF, and Charles Schwab Investment Management Inc .

Bitfarms Ltd. (NasdaqGM:BITF) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

The share price as of September 5, 2025 is 1.29 / share. Previously, on September 6, 2024, the share price was 1.79 / share. This represents a decline of 27.93% over that period.

BITF / Bitfarms Ltd. Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Lihat Saham Kedudukan Tertinggi

Nisbah Put/Call Institusi

Selain melaporkan isu ekuiti dan hutang standard, institusi yang mempunyai lebih daripada 100MM aset di bawah pengurusan juga mesti mendedahkan pegangan opsyen jual dan beli mereka. Memandangkan opsyen jual secara amnya menunjukkan sentimen negatif, dan opsyen beli menunjukkan sentimen positif, kita boleh mendapatkan gambaran keseluruhan sentimen institusi dengan merencanakan nisbah jual kepada beli. Carta di sebelah kanan memplotkan nisbah jual/beli sejarah untuk instrumen ini.

Menggunakan Nisbah Put/Callsebagai penunjuk sentimen pelabur mengatasi salah satu kekurangan utama menggunakan jumlah pemilikan institusi, iaitu sejumlah besar aset di bawah pengurusan dilaburkan secara pasif untuk menjejaki indeks. Dana yang diurus secara pasif biasanya tidak membeli opsyen, jadi penunjuk nisbah put/call mengekori rapat sentimen dana yang diurus secara aktif.

BITF / Bitfarms Ltd. Historical Put/Call Ratio

Pemfailan 13D/G

Kami membentangkan pemfailan 13D/G secara berasingan daripada pemfailan 13F kerana layanan yang berbeza oleh SEC. Pemfailan 13D/G boleh difailkan oleh kumpulan pelabur (dengan satu peneraju), manakala pemfailan 13F tidak boleh. Ini mengakibatkan situasi di mana pelabur yang boleh memfailkan 13D/G melaporkan satu nilai untuk jumlah saham (mewakili semua saham yang dimiliki oleh kumpulan pelabur), tetapi kemudian memfailkan 13F dengan melaporkan nilai yang berbeza untuk jumlah saham (mewakili sepenuhnya saham mereka sendiri. pemilikan). Ini bermakna pemilikan saham pemfailan 13D/G dan pemfailan 13F selalunya tidak dapat dibandingkan secara langsung, jadi kami membentangkannya secara berasingan.

Nota: Mulai 16 Mei 2021, kami tidak lagi menunjukkan pemilik yang tidak memfailkan 13D/G pada tahun lepas. Sebelum ini, kami telah menunjukkan sejarah penuh pemfailan 13D/G. Secara umum, entiti yang dikehendaki memfailkan pemfailan 13D/G mesti memfailkan sekurang-kurangnya setiap tahun sebelum menyerahkan pemfailan penutup. Walau bagaimanapun, dana kadangkala keluar dari jawatan tanpa menyerahkan pemfailan penutup (iaitu, ia ditamatkan), jadi memaparkan sejarah penuh kadangkala boleh mengakibatkan kekeliruan tentang pemilikan semasa. Untuk mengelakkan kekeliruan, kini kami hanya menunjukkan pemilik "semasa" - iaitu - pemilik yang telah memfailkan pada tahun lepas.

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Tarikh Fail	Borang	Pelabur		Saham Terdahulu	Saham Terkini	ΔSaham (Peratus)	Pemilikan (Peratus)	ΔPemilikan (Peratus)
2025-08-18	13D/A	Riot Platforms, Inc.		39,918,902	25,675,522	-35.68	4.60	-36.11
2025-08-14	13G	ARMISTICE CAPITAL, LLC			1,078,459		9.99

Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur	Jenis	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-08-14	13F	State Street Corp		3,649,546	-3.51	3,066	2.85
2025-08-14	13F	Toronto Dominion Bank		187,175		155
2025-08-14	13F	Vident Advisory, LLC		11,364,106	69.95	9,538	80.68
2025-08-14	13F	Mariner, LLC		571,735	1,242.07	480	1,354.55
2025-08-13	13F	Centiva Capital, LP	Call	0	-100.00	0
2025-08-12	13F	Franklin Resources Inc		28,104	145.66	23	187.50
2025-08-18	13F	Finward Bancorp		13,485	0.00	11	10.00
2025-07-25	13F	Welch Group, LLC		32,740	0.00	28	0.00
2025-07-22	13F	IMC-Chicago, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Van Eck Associates Corp		11,082,829	-1.36	9	12.50
2025-08-11	13F	Western Wealth Management, LLC		23,562	0.00	20	5.56
2025-07-09	13F	DLK Investment Management, LLC		23,500	74.07	20	90.00
2025-08-13	13F	Baker Avenue Asset Management, LP		60,000		50
2025-08-22	NP	FDIG - Fidelity Crypto Industry and Digital Payments ETF		2,921,042	3.02	2,419	8.67
2025-05-15	13F	SRN Advisors, LLC		0	-100.00	0	-100.00
2025-08-08	13F	Gts Securities Llc		0	-100.00	0	-100.00
2025-08-13	13F	Transce3nd, LLC		40	0.00	0
2025-05-12	13F	Sloy Dahl & Holst, LLC		0	-100.00	0
2025-07-21	13F	Ameritas Advisory Services, LLC		47		0
2025-08-28	NP	QCSTRX - Stock Account Class R1		361,995	0.00	300	5.63
2025-05-27	NP	Bitwise Funds Trust - Bitwise Web3 ETF		7,539	4.17	6	-50.00
2025-08-28	NP	JAFEX - Total Stock Market Index Trust NAV		0	-100.00	0
2025-08-12	13F	BlackRock, Inc.		2,179,393	52.53	1,831	62.61
2025-08-13	13F	Parkworth Wealth Management, Inc.		650	0.00	1
2025-04-25	13F	Stonebridge Financial Group, LLC		0	-100.00	0	-100.00
2025-05-13	13F	Gen-Wealth Partners Inc		0	-100.00	0	-100.00
2025-08-14	13F	Keebeck Wealth Management, LLC		222,250	0.00	187	6.29
2025-07-23	13F	Shariaportfolio, Inc.		0	-100.00	0	-100.00
2025-08-12	13F	XTX Topco Ltd		0	-100.00	0	-100.00
2025-08-14	13F	Camden Capital, LLC		0	-100.00	0
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		251,122		256
2025-08-14	13F	Bank Of America Corp /de/		143,978	793.55	121	900.00
2025-08-14	13F	Headlands Technologies LLC		0	-100.00	0
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		500	0.00	0
2025-06-26	NP	DFIS - Dimensional International Small Cap ETF		234,821	-54.00	235	-68.38
2025-07-28	13F	Kiker Wealth Management, LLC		250		0
2025-08-05	13F	Simplex Trading, Llc		541,468	88.26	0
2025-05-09	13F	BIT Capital GmbH	Call	0	-100.00	0	-100.00
2025-06-30	NP	SATO - Invesco Alerian Galaxy Crypto Economy ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		252,308	15.80	252	-20.00
2025-04-08	13F	Whitcomb & Hess, Inc.	Call	0	-100.00	0	-100.00
2025-08-12	13F	Archer Investment Corp		2,590	0.00	2	0.00
2025-05-15	13F	Two Sigma Investments, Lp		0	-100.00	0
2025-05-15	13F	Twin Tree Management, LP		0	-100.00	0
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		1,442	26.82	1	0.00
2025-05-15	13F	Bayesian Capital Management, LP		0	-100.00	0
2025-08-05	13F	Huntington National Bank		3,661	0.00	3	50.00
2025-04-09	13F	Selway Asset Management		302,108	0.00	238	-47.11
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		175,447	0.00	0
2025-06-30	NP	BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43,186	47.62	43	2.38
2025-05-14	13F	Oarsman Capital, Inc.		0	-100.00	0	-100.00
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		0	-100.00	0	-100.00
2025-08-14	13F	Federation des caisses Desjardins du Quebec		266,498	-28.03	221	-22.73
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		0	-100.00	0	-100.00
2025-08-12	13F	Legal & General Group Plc		370,869	4.07	309	10.39
2025-05-15	13F	LMR Partners LLP	Call	0	-100.00	0
2025-08-14	13F	Ieq Capital, Llc		10,000	0.00	8	14.29
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		4,500	0.00	4	0.00
2025-07-28	13F	Td Asset Management Inc		538,314	34.40	446	41.72
2025-08-14	13F	Weiss Asset Management LP		213,750	0.00	180	6.55
2025-08-12	13F	SRS Capital Advisors, Inc.		0	-100.00	0
2025-07-10	13F	Baader Bank INC		143,505	390.45	54	341.67
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,488	2.94	12	0.00
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		68,960	-32.29	57	-27.85
2025-08-13	13F	First Trust Advisors Lp		0	-100.00	0
2025-07-28	13F	Harbour Investments, Inc.		6,671	49.21	6	66.67
2025-04-21	13F	PSI Advisors, LLC		0	-100.00	0
2025-05-12	13F	National Bank Of Canada /fi/		0	-100.00	0	-100.00
2025-04-29	13F	Raleigh Capital Management Inc.		0	-100.00	0
2025-08-13	13F	Hel Ved Capital Management Ltd		0	-100.00	0
2025-07-11	13F	Farther Finance Advisors, LLC		0	-100.00	0
2025-05-15	13F	Vista Investment Management		0	-100.00	0
2025-04-28	NP	JISAX - International Small Company Fund Class NAV		31,500	-42.20	37	-68.38
2025-08-05	13F	Lifeworks Advisors, LLC		20,544	-12.30	17	-5.56
2025-08-14	13F	Two Sigma Advisers, Lp		100,387	0.00	84	6.33
2025-08-14	13F	Jane Street Group, Llc	Call	56,760	129.69	47	147.37
2025-08-14	13F	Rafferty Asset Management, LLC		0	-100.00	0
2025-08-08	13F	Creative Planning		85,580	53.98	72	65.12
2025-08-14	13F	Jane Street Group, Llc		99,103	-19.35	82	-14.58
2025-07-16	13F	Pacific Sage Partners, LLC		80,320	6.01	67	13.56
2025-05-05	13F	Impact Partnership Wealth, LLC		0	-100.00	0	-100.00
2025-08-14	13F	CoreCap Advisors, LLC		19,518	62.41	16	77.78
2025-08-21	NP	DAPP - VanEck Vectors Digital Transformation ETF		3,560,660	-13.07	2,992	-7.34
2025-08-13	13F	HAP Trading, LLC	Call	0	-100.00	0
2025-06-26	NP	DFA INVESTMENT TRUST CO - The Canadian Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		142,800	0.00	144	-31.25
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0
2025-06-27	NP	LMBO - Direxion Daily Crypto Industry Bull 2X Shares		11,885	-17.83	12	-45.00
2025-05-15	13F	Brevan Howard Capital Management LP		0	-100.00	0
2025-07-14	13F	AdvisorNet Financial, Inc		3,100	10.71	3	0.00
2025-08-14	13F	Susquehanna International Group, Llp		2,700,334	22.55	2,269	30.65
2025-08-14	13F	Susquehanna International Group, Llp	Put	1,445,400	8.38	1,214	15.29
2025-08-14	13F	Susquehanna International Group, Llp	Call	328,600	-13.46	276	-7.69
2025-08-14	13F	One68 Global Capital, LLC		0	-100.00	0	-100.00
2025-07-31	13F/A	Avion Wealth		504		0
2025-08-27	13F/A	Squarepoint Ops LLC		150,702	-83.83	127	-82.83
2025-06-26	NP	DECO - SPDR Galaxy Digital Asset Ecosystem ETF		188,948		189
2025-08-12	13F	Horizon Kinetics Asset Management Llc		18,300	0.00	15	7.14
2025-07-22	13F	Miracle Mile Advisors, LLC		10,380	0.00	9	0.00
2025-08-11	13F	Principal Securities, Inc.		0	-100.00	0	-100.00
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		15,541	-87.44	16	-87.80
2025-08-14	13F	Aquatic Capital Management LLC		0	-100.00	0
2025-08-11	13F	Theory Financial Llc		0	-100.00	0	-100.00
2025-08-27	13F/A	Squarepoint Ops LLC	Call	52,000	-4.59	44	2.38
2025-08-13	13F	Mackenzie Financial Corp		244,525	32.87	203	40.97
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		689,998	42.70	696	-1.42
2025-08-12	13F	Jpmorgan Chase & Co		696	0.00	1
2025-08-08	13F	Larson Financial Group LLC		3,304	0.00	3	0.00
2025-08-11	13F	Independent Advisor Alliance		0	-100.00	0	-100.00
2025-05-14	13F	ExodusPoint Capital Management, LP		0	-100.00	0
2025-08-14	13F	Two Sigma Securities, Llc		23,935	-35.89	20	-31.03
2025-08-13	13F/A	StoneX Group Inc.		14,998		7
2025-07-15	13F	Public Employees Retirement System Of Ohio		177,532	41.47	147	50.00
2025-08-14	13F	272 Capital LP		105,055		88
2025-07-10	13F	Guided Capital Wealth Management, LLC		0	-100.00	0	-100.00
2025-08-12	13F	Swiss National Bank		830,100	-7.46	686	-2.56
2025-08-18	13F	Wolverine Trading, Llc		52,513	29.57	39	14.71
2025-08-11	13F	Trium Capital LLP		0	-100.00	0
2025-08-12	13F	Virtu Financial LLC		155,530		0
2025-08-18	13F	Wolverine Trading, Llc	Call	80,400	-35.94	60	-43.81
2025-05-20	13F	Blue Rock Wealth Management LLC		75,000		59
2025-08-18	13F	Wolverine Trading, Llc	Put	63,800	15.58	48	2.17
2025-08-12	13F	Gladstone Institutional Advisory LLC		121,700	-0.49	102	6.25
2025-08-13	13F	Invesco Ltd.		13,234,973	40.38	11,120	49.64
2025-08-14	13F	AWM Investment Company, Inc.		0	-100.00	0
2025-08-14	13F	Hrt Financial Lp		0	-100.00	0
2025-08-14	13F	Winton Capital Group Ltd		50,777		43
2025-08-06	13F	Commonwealth Equity Services, Llc		25,222	3.54	0
2025-08-14	13F	UBS Group AG		3,795,422	-30.78	3,188	-26.20
2025-08-12	13F	Deutsche Bank Ag\		9,923	0.00	8	14.29
2025-08-06	13F	MMCAP International Inc. SPC		6,602,098	-44.30	5,547	-40.62
2025-08-13	13F	Cresset Asset Management, LLC		27,487	-3.51	23	4.55
2025-08-14	13F	Wells Fargo & Company/mn		100	-59.68	0
2025-08-08	13F	Hartland & Co., LLC		5	-99.29	0
2025-08-04	13F	Arkadios Wealth Advisors		50,000	0.00	42	7.69
2025-08-13	13F	Marshall Wace, Llp		0	-100.00	0
2025-08-29	NP	JAJDX - International Small Company Trust NAV		9,400	0.00	8	0.00
2025-07-28	13F	RFG Advisory, LLC		25,200	0.00	21	10.53
2025-05-09	13F	R Squared Ltd		0	-100.00	0
2025-07-08	13F	Parallel Advisors, LLC		350	0.00	0
2025-08-12	13F	Coldstream Capital Management Inc		0	-100.00	0
2025-07-21	13F	Clarity Capital Partners LLC		46,500	13.41	39	21.88
2025-08-14	13F	Jane Street Group, Llc	Put	0	-100.00	0	-100.00
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va International Small Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,656	0.00	21	-31.03
2025-07-30	NP	BKCH - Global X Blockchain ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,049,310	6.68	3,711	-18.14
2025-08-15	13F	Tower Research Capital LLC (TRC)		22,597	83.09	19	100.00
2025-08-14	13F	Group One Trading, L.p.		5,262	-97.03	4	-97.12
2025-08-07	13F	Traynor Capital Management, Inc.		11,951	0.00	10	11.11
2025-05-13	13F	Central Asset Investments & Management Holdings (HK) Ltd		0	-100.00	0	-100.00
2025-08-14	13F	SWAN Capital LLC		150	50.00	0
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		764	-94.36	1	-100.00
2025-05-15	13F	Schonfeld Strategic Advisors LLC		0	-100.00	0
2025-08-14	13F	Citadel Advisors Llc		493,353	-34.15	415	-29.83
2025-08-13	13F	Brooklands Fund Management Ltd	Call	0	-100.00	0
2025-08-05	13F	Bank Of Montreal /can/		22,675	-72.24	19	-71.87
2025-08-14	13F	Mml Investors Services, Llc		13,000	0.00	0
2025-08-14	13F	Money Concepts Capital Corp		0	-100.00	0	-100.00
2025-08-06	13F	Chancellor Financial Group WB LP		17,231	0.00	14	7.69
2025-08-15	13F	Morgan Stanley		902,053	-15.94	758	-10.41
2025-08-12	13F	Galaxy Digital Capital Management LP		0	-100.00	0	-100.00
2025-08-13	13F	Finer Wealth Management, Inc.		0	-100.00	0	-100.00
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		783,306	38.51	658	47.87
2025-08-08	13F	BIT Capital GmbH		4,349,049	-16.42	3,654	-10.90
2025-08-28	NP	KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,658,266	-3.28	3,074	3.09
2025-04-22	13F	Evanson Asset Management, LLC		0	-100.00	0	-100.00
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		37,219		34
2025-07-15	13F	Compagnie Lombard Odier SCmA		175,000	0.00	145	5.11
2025-08-08	13F	Keebeck Alpha, LP		0	-100.00	0	-100.00
2025-08-13	13F	Northwestern Mutual Wealth Management Co		610		1
2025-07-21	13F	Compass Planning Associates Inc		10,000	0.00	8	14.29
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		277,853	108.50	233	121.90
2025-08-13	13F	Pictet Asset Management Holding SA		51,114	-19.39	42	-14.29
2025-08-19	13F	Asset Dedication, LLC		151	0.00	0
2025-05-30	NP	BITQ - Bitwise Crypto Industry Innovators ETF		2,274,109	0.01	1,785	-46.99
2025-04-09	13F	Selway Asset Management	Call	0	-100.00	0	-100.00
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-30	13F	Phoenix Holdings Ltd.		84,932	-56.28	71	-53.59
2025-08-14	13F	Alliancebernstein L.p.		34,800	0.00	29	7.41
2025-08-12	13F	Ci Investments Inc.		161,161	67.84	0
2025-08-14	13F	Millennium Management Llc		275,244	-85.13	231	-84.16
2025-08-12	13F	Dimensional Fund Advisors Lp		399,740	-40.82	335	-37.03
2025-08-08	13F	Pnc Financial Services Group, Inc.		10,820	181.40	9	200.00
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		715,205	-7.97	564	-18.02
2025-08-13	13F	Continental General Insurance Co		2,695,233	0.00	2,265	6.59
2025-08-14	13F	Wellington Management Group Llp		0	-100.00	0
2025-08-12	13F	Charles Schwab Investment Management Inc		3,882,119	1.94	3,262	8.66
2025-08-14	13F	Goldman Sachs Group Inc		2,666,128		2,240
2025-08-11	13F	Strategic Wealth Partners, Ltd.		519		0
2025-08-27	NP	WGMI - Valkyrie Bitcoin Miners ETF		6,020,096	3.00	5,058	9.79
2025-08-27	13F/A	Squarepoint Ops LLC	Put	0	-100.00	0	-100.00
2025-05-15	13F	Paloma Partners Management Co		0	-100.00	0	-100.00
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	180,700	-12.15	152	-6.79
2025-07-28	NP	AVDS - Avantis International Small Cap Equity ETF		7,073	80.85	6	50.00
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	128,700	-69.44	108	-67.37
2025-07-29	NP	Guggenheim Active Allocation Fund		12		0
2025-08-06	13F	Harvest Portfolios Group Inc.		146,203	40.63	121	49.38
2025-08-14	13F	Parallax Volatility Advisers, L.P.		90,000	-62.50	76	-60.32
2025-05-13	13F	Quantbot Technologies LP		0	-100.00	0	-100.00
2025-08-11	13F	Private Advisor Group, LLC		178,100	0.00	150	6.43
2025-08-12	13F	Nuveen, LLC		361,995	2,243.31	300	415.52
2025-08-08	13F	Geode Capital Management, Llc		3,449,002	3.77	2,860	9.54
2025-08-11	13F	TD Waterhouse Canada Inc.		5,000	0.00	4	0.00
2025-08-14	13F	Black Maple Capital Management LP		40,000	0.00	34	6.45
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,900	0.00	6	-25.00
2025-05-15	13F	J. Goldman & Co LP		0	-100.00	0	-100.00
2025-08-11	13F	Covestor Ltd		201	0.00	0
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		226,900	215.14	188	233.93
2025-06-26	NP	TEKX - SPDR Galaxy Transformative Tech Accelerators ETF		25,922		26
2025-08-08	13F	SBI Securities Co., Ltd.		186,814	25.84	157	33.33
2025-07-28	NP	AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63,400	0.00	58	-22.67
2025-07-31	13F	Caitong International Asset Management Co., Ltd		1	-99.59	0
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		270,788	31.75	249	4.62
2025-07-24	13F	GFG Capital, LLC		0	-100.00	0	-100.00
2025-08-26	NP	IBLC - iShares Blockchain and Tech ETF		419,120	20.06	352	28.00
2025-08-28	NP	MNRS - Grayscale Bitcoin Miners ETF		160,152	-13.04	135	-7.59
2025-05-29	13F/A	Rhumbline Advisers		0	-100.00	0
2025-07-23	13F	Shell Asset Management Co		20,318	0.00	0
2025-08-14	13F	Ubs Asset Management Americas Inc		295,194	-5.64	248	0.41
2025-08-12	13F	Financial Advocates Investment Management		14,935	3.86	13	9.09
2025-07-29	13F	Chicago Partners Investment Group LLC		191,812		244
2025-08-14	13F	Citadel Advisors Llc	Call	556,120	-21.62	467	-16.46
2025-06-26	NP	HECO - SPDR Galaxy Hedged Digital Asset Ecosystem ETF		1,350,953		1,349
2025-08-14	13F	Citadel Advisors Llc	Put	908,000	75.44	763	87.22
2025-08-25	NP	STCE - Schwab Crypto Thematic ETF		3,882,119	1.94	3,262	8.66
2025-08-28	NP	BCOR - Grayscale Bitcoin Adopters ETF		4,767		4
2025-07-30	NP	FINX - Global X FinTech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		281,134	23.94	259	-1.90
2025-08-11	13F	Vanguard Group Inc		307,265	-13.11	255	-8.30
2025-08-14	13F	Boothbay Fund Management, Llc		105,055	0.00	88	7.32
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		5,161,899	-6.04	4,275	-0.95
2025-05-14	13F	Toroso Investments, LLC		0	-100.00	0	-100.00
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		190,375	15.24	192	-20.42
2025-08-26	NP	Bitwise Funds Trust - Bitwise Bitcoin Standard Corporations ETF		1,194,315	737.49	989	783.04
2025-08-08	13F	Cetera Investment Advisers		789,700	1.36	664	7.98
2025-08-12	13F	LPL Financial LLC		69,385	-6.74	58	0.00
2025-08-14	13F	CIBC World Markets Inc.		0	-100.00	0	-100.00
2025-08-14	13F	Gotham Asset Management, LLC		64,996		55
2025-05-14	13F	Walleye Trading LLC	Call	0	-100.00	0
2025-08-06	13F	Soltis Investment Advisors LLC		46,388	0.00	39	5.56
2025-08-13	13F	Laidlaw Wealth Management LLC		12,600	-16.67	11	-9.09
2025-04-09	13F	HBW Advisory Services LLC		0	-100.00	0	-100.00
2025-05-14	13F	Walleye Trading LLC		0	-100.00	0
2025-08-14	13F	Prelude Capital Management, Llc		0	-100.00	0
2025-08-14	13F/A	Barclays Plc		89,451	-7.18	0
2025-08-14	13F	Raymond James Financial Inc		1,011		1
2025-08-12	13F	Insigneo Advisory Services, Llc		135,927	0.00	114	6.54
2025-08-12	13F	American Century Companies Inc		87,443	0.86	73	5.88
2025-05-08	13F	Alberta Investment Management Corp		0	-100.00	0	-100.00
2025-08-14	13F	Royal Bank Of Canada		5,736,268	2,803.62	4,819	2,989.10
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		65,075		60
2025-08-28	NP	GWX - SPDR(R) S&P(R) International Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		132,710	-1.57	110	3.81
2025-04-22	NP	CRPT - First Trust SkyBridge Crypto Industry and Digital Economy ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		111,886	18.00	130	-36.45
2025-07-28	13F	Cypress Wealth Services, LLC		75,150	0.00	63	6.78
2025-08-07	13F	Nwam Llc		63,026	0.00	53	6.12
2025-06-26	NP	IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		356,704	0.00	360	-30.96
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		10,070	0.00	9	-18.18
2025-07-25	13F	JustInvest LLC		28,770	-19.96	24	-14.29
2025-08-11	13F	Citigroup Inc		44,350	25.10	37	33.33

DE:1B2
CA:BITF	CAD1.77