YPF SOCIEDAD ANONIMA - YPF
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 11 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aquamarine Financial (Cayman) Ltd | History | Reduced | 10,492,557 | 379,410 | 30.89% | 32.33% | 1 | -2,481,138 | -19.12% | Q4 2025 | Jan 28, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 3,737,690 | 135,154 | 0.01% | 0.01% | 2 | -554,713 | -12.92% | Q4 2025 | Feb 11, 2026 |
| VR Advisory Services Ltd | History | Reduced | 3,231,396 | 116,847 | 18.49% | 21.24% | 3 | -374,137 | -10.38% | Q4 2025 | Feb 18, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 2,924,630 | 105,754 | 0.01% | 0.01% | 4 | -157,018 | -5.1% | Q4 2025 | Feb 17, 2026 |
| PING CAPITAL MANAGEMENT, INC. | History | Reduced | 1,948,700 | 70,464 | 20.26% | 16.65% | 5 | -68,300 | -3.39% | Q4 2025 | Feb 02, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 1,764,812 | 63,815 | 0.01% | 0.01% | 6 | -487,531 | -21.65% | Q4 2025 | Feb 17, 2026 |
| North of South Capital LLP | History | Added to | 1,670,378 | 60,400 | 5.43% | 3.78% | 7 | +50,395 | 3.11% | Q4 2025 | Feb 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 1,663,818 | 60,163 | 0.09% | 0.1% | 8 | -986,789 | -37.23% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 1,557,562 | 56,321 | 0.01% | 0.0% | 9 | +287,885 | 22.67% | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Added to | 1,265,812 | 45,771 | 0.0% | 0.0% | 10 | +97,811 | 8.37% | Q4 2025 | Feb 13, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Reduced | 1,145,878 | 41,434 | 0.11% | 0.09% | 11 | -229,700 | -16.7% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 836,202 | 30,237 | 0.0% | 0.0% | 12 | +184,818 | 28.37% | Q4 2025 | Jan 29, 2026 |
| NWI MANAGEMENT LP | History | Reduced | 726,875 | 26,283 | 1.21% | 2.05% | 13 | -853,525 | -54.01% | Q4 2025 | Feb 17, 2026 |
| MASTERS CAPITAL MANAGEMENT LLC | History | New | 620,000 | 22,419 | 0.91% | — | 14 | +620,000 | New | Q4 2025 | Feb 17, 2026 |
| Duquesne Family Office LLC | History | Added to | 606,990 | 21,949 | 0.49% | 0.07% | 15 | +492,295 | 429.22% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 453,795 | 16,409 | 0.02% | 0.01% | 16 | -11,967 | -2.57% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 442,640 | 16,005 | 0.0% | 0.0% | 17 | +192,354 | 76.85% | Q4 2025 | Mar 25, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 426,000 | 15,404 | 0.02% | 0.0% | 18 | +341,200 | 402.36% | Q4 2025 | Feb 17, 2026 |
| Caption Management, LLC | History | Added to | 320,000 | 11,571 | 0.08% | 0.03% | 19 | +169,750 | 112.98% | Q4 2025 | Feb 17, 2026 |
| PEAK6 LLC | History | Reduced | 316,900 | 11,459 | 0.02% | 0.01% | 20 | -102,798 | -24.49% | Q4 2025 | Mar 12, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 299,442 | 10,791 | 0.01% | 0.0% | 21 | +123,659 | 70.35% | Q4 2025 | Mar 20, 2026 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | History | New | 270,100 | 9,766 | 0.53% | — | 22 | +270,100 | New | Q4 2025 | Feb 17, 2026 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | History | Added to | 262,370 | 9,487 | 0.09% | 0.05% | 23 | +46,195 | 21.37% | Q4 2025 | Jan 15, 2026 |
| Kapitalo Investimentos Ltda | History | Reduced | 257,042 | 9,294 | 1.78% | 1.16% | 24 | -570 | -0.22% | Q4 2025 | Jan 28, 2026 |
| GLOBEFLEX CAPITAL L P | History | Reduced | 221,544 | 8,011 | 1.23% | 0.96% | 25 | -35,571 | -13.83% | Q4 2025 | Feb 11, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 217,410 | 7,861 | 0.0% | 0.01% | 26 | -281,122 | -56.39% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 216,422 | 7,825 | 0.0% | 0.0% | 27 | -114,251 | -34.55% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 211,359 | 7,642 | 0.01% | 0.02% | 28 | -194,215 | -47.89% | Q4 2025 | Feb 12, 2026 |
| Walleye Trading LLC | History | Reduced | 208,635 | 7,544 | 0.01% | 0.02% | 29 | -373,538 | -64.16% | Q4 2025 | Feb 13, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 202,258 | 7,312 | 0.08% | 0.01% | 30 | +145,831 | 258.44% | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 191,900 | 6,939 | 0.01% | 17.42% | 31 | +37,409 | 24.21% | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | Added to | 177,992 | 6,436 | 0.02% | 0.0% | 32 | +138,500 | 350.7% | Q4 2025 | Feb 13, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 162,700 | 5,883 | 0.02% | 0.03% | 33 | -286,900 | -63.81% | Q4 2025 | Feb 17, 2026 |
| Candriam S.C.A. | History | New | 147,000 | 5,315 | 0.03% | — | 35 | +147,000 | New | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | Added to | 147,000 | 5,315 | 0.02% | 0.01% | 34 | +80,392 | 120.69% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Reduced | 141,030 | 5,099 | 0.0% | 0.0% | 36 | -77,433 | -35.44% | Q4 2025 | Feb 13, 2026 |
| Banco Santander, S.A. | History | New | 139,784 | 5,054 | 0.04% | — | 37 | +139,784 | New | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 135,500 | 4,899 | 0.0% | 0.0% | 38 | -16,800 | -11.03% | Q4 2025 | Feb 17, 2026 |
| WEXFORD CAPITAL LP | History | New | 128,693 | 4,653 | 0.9% | — | 39 | +128,693 | New | Q4 2025 | Feb 13, 2026 |
| Glenorchy Capital Ltd | History | Reduced | 113,532 | 4,105 | 0.25% | 0.43% | 40 | -6,759 | -5.62% | Q4 2025 | Jan 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 89,300 | 3,229 | 0.0% | — | 41 | +89,300 | New | Q4 2025 | Feb 17, 2026 |
| Amundi | History | Added to | 85,574 | 3,094 | 0.0% | 0.0% | 42 | +20,583 | 31.67% | Q4 2025 | Feb 17, 2026 |
| Parallax Volatility Advisers, L.P. | History | Reduced | 81,936 | 2,962 | 0.01% | 0.01% | 43 | -161,710 | -66.37% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 72,000 | 2,603 | 0.0% | 0.0% | 44 | -139,011 | -65.88% | Q4 2025 | Feb 10, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | New | 66,000 | 2,386 | 0.0% | — | 45 | +66,000 | New | Q4 2025 | Feb 17, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | Reduced | 64,924 | 2,347 | 0.17% | 0.39% | 46 | -165,830 | -71.86% | Q4 2025 | Feb 12, 2026 |
| RWC Asset Management LLP | History | Reduced | 60,262 | 2,179 | 0.11% | 0.14% | 47 | -56,813 | -48.53% | Q4 2025 | Feb 11, 2026 |
| Crocodile Capital Partners GmbH | History | No change | 60,000 | 2,169 | 1.3% | 1.19% | 48 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| Squarepoint Ops LLC | History | Reduced | 59,300 | 2,144 | 0.0% | 0.0% | 49 | -130,923 | -68.83% | Q4 2025 | Feb 13, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | Reduced | 58,250 | 2,106 | 0.35% | 0.24% | 50 | -1,250 | -2.1% | Q4 2025 | Jan 29, 2026 |
| LPL Financial LLC | History | Added to | 58,171 | 2,103 | 0.0% | 0.0% | 51 | +1,354 | 2.38% | Q4 2025 | Feb 11, 2026 |
| NOMURA HOLDINGS INC | History | New | 57,647 | 2,084 | 0.0% | — | 52 | +57,647 | New | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 56,276 | 2,034 | 0.0% | — | 53 | +56,276 | New | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Reduced | 55,923 | 2,022 | 0.0% | 0.0% | 54 | -5,347 | -8.73% | Q4 2025 | Feb 13, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 53,608 | 1,938 | 0.0% | 0.0% | 55 | -101,112 | -65.35% | Q4 2025 | Feb 13, 2026 |
| Systrade AG | History | Added to | 50,000 | 1,808 | 1.1% | 0.81% | 57 | +5,000 | 11.11% | Q4 2025 | Jan 12, 2026 |
| QUATTRO FINANCIAL ADVISORS LLC | History | No change | 50,000 | 1,808 | 0.54% | 0.38% | 56 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Activest Wealth Management | History | Reduced | 48,344 | 1,748 | 0.33% | 0.25% | 58 | -3,460 | -6.68% | Q4 2025 | Jan 30, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 45,644 | 1,650 | 0.0% | 0.0% | 59 | +44,020 | 2710.59% | Q4 2025 | Feb 13, 2026 |
| BlueCrest Capital Management Ltd | History | New | 43,500 | 1,572 | 0.05% | — | 60 | +43,500 | New | Q4 2025 | Feb 17, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 35,379 | 1,279 | 0.03% | 0.02% | 61 | -14,609 | -29.23% | Q4 2025 | Feb 17, 2026 |
| SIG BROKERAGE, LP | History | Added to | 34,419 | 1,244 | 0.04% | 0.01% | 62 | +22,075 | 178.83% | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Reduced | 32,999 | 1,193 | 0.0% | 0.0% | 63 | -14 | -0.04% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | New | 30,763 | 1,112 | 0.0% | — | 64 | +30,763 | New | Q4 2025 | Jan 09, 2026 |
| CHESAPEAKE ASSET MANAGEMENT LLC | History | No change | 26,880 | 971 | 0.8% | 0.58% | 65 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 26,752 | 967 | 0.0% | 0.0% | 66 | -14,107 | -34.53% | Q4 2025 | Feb 11, 2026 |
| TT International Asset Management LTD | History | New | 25,809 | 895 | 0.19% | — | 67 | +25,809 | New | Q4 2025 | Jan 23, 2026 |
| Fort Sheridan Advisors LLC | History | No change | 23,975 | 866 | 0.11% | 0.08% | 68 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | History | Added to | 23,330 | 843 | 0.12% | 0.07% | 69 | +3,900 | 20.07% | Q4 2025 | Feb 10, 2026 |
| Leonteq Securities AG | History | Reduced | 22,924 | 828 | 0.03% | 0.03% | 70 | -18,105 | -44.13% | Q4 2025 | Feb 06, 2026 |
| Steadtrust LLC | History | No change | 22,000 | 795 | 0.49% | 0.36% | 71 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| First Growth Capital LLC | History | New | 18,338 | 714 | 0.63% | — | 72 | +18,338 | New | Q4 2025 | Feb 19, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 19,430 | 703 | 0.0% | 0.0% | 73 | +11,767 | 153.56% | Q4 2025 | Feb 13, 2026 |
| Mariner, LLC | History | Added to | 17,747 | 641 | 0.0% | 0.0% | 74 | +9,472 | 114.47% | Q4 2025 | Feb 13, 2026 |
| Snowden Capital Advisors LLC | History | New | 15,388 | 556 | 0.01% | — | 75 | +15,388 | New | Q4 2025 | Feb 17, 2026 |
| Tidal Investments LLC | History | New | 12,955 | 468 | 0.0% | — | 76 | +12,955 | New | Q4 2025 | Feb 13, 2026 |
| Laurion Capital Management LP | History | No change | 12,000 | 433 | 0.02% | 0.01% | 77 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Added to | 11,092 | 401 | 0.0% | 0.0% | 78 | +1,015 | 10.07% | Q4 2025 | Feb 17, 2026 |
| Pekin Hardy Strauss, Inc. | History | New | 10,750 | 388 | 0.04% | — | 79 | +10,750 | New | Q4 2025 | Jan 30, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | New | 10,735 | 388 | 0.04% | — | 80 | +10,735 | New | Q4 2025 | Feb 13, 2026 |
| PARADIGM ASSET MANAGEMENT CO LLC | History | No change | 10,692 | 386 | 0.09% | 0.06% | 81 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 10,248 | 370 | 0.0% | — | 82 | +10,248 | New | Q4 2025 | Feb 18, 2026 |
| Marex Group plc | History | Added to | 9,702 | 350 | 0.0% | 0.0% | 83 | +522 | 5.69% | Q4 2025 | Feb 12, 2026 |
| LWM Advisory Services, LLC | History | Reduced | 9,579 | 346 | 0.2% | 0.14% | 84 | -568 | -5.6% | Q4 2025 | Feb 12, 2026 |
| HighTower Advisors, LLC | History | Added to | 8,523 | 308 | 0.0% | 0.0% | 85 | +275 | 3.33% | Q4 2025 | Feb 06, 2026 |
| Brooklyn Investment Group | History | New | 7,975 | 290 | 0.01% | — | 86 | +7,975 | New | Q4 2025 | Feb 12, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 7,394 | 267 | 0.0% | 0.0% | 87 | +4,360 | 143.7% | Q4 2025 | Feb 09, 2026 |
| Mutual Advisors, LLC | History | Reduced | 7,161 | 258 | 0.01% | 0.0% | 88 | -473 | -6.2% | Q4 2025 | Feb 02, 2026 |
| Sowell Financial Services LLC | History | New | 7,013 | 253 | 0.01% | — | 89 | +7,013 | New | Q4 2025 | Jan 21, 2026 |
| ROYAL BANK OF CANADA | History | New | 5,760 | 208 | 0.0% | — | 90 | +5,760 | New | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 4,385 | 158 | 0.0% | 0.0% | 91 | -4,285 | -49.42% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 3,649 | 131 | 0.0% | 0.0% | 93 | -11,326 | -75.63% | Q4 2025 | Feb 17, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 3,642 | 131 | 0.0% | 0.0% | 92 | +208 | 6.06% | Q4 2025 | Jan 26, 2026 |
| Rakuten Securities, Inc. | History | Added to | 2,598 | 93 | 0.03% | 0.02% | 94 | +314 | 13.75% | Q4 2025 | Jan 29, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 2,537 | 91 | 0.0% | 0.0% | 95 | -13,720 | -84.39% | Q4 2025 | Feb 13, 2026 |
| Bayforest Capital Ltd | History | New | 1,630 | 58 | 0.04% | — | 96 | +1,630 | New | Q4 2025 | Jan 27, 2026 |
| GAMMA Investing LLC | History | Reduced | 1,570 | 56 | 0.0% | 0.0% | 97 | -275 | -14.91% | Q4 2025 | Jan 05, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 1,384 | 50 | 0.0% | 0.0% | 98 | -1,087 | -43.99% | Q4 2025 | Feb 06, 2026 |
| Sunbelt Securities, Inc. | History | No change | 1,353 | 48 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| Global Trust Asset Management, LLC | History | New | 1,200 | 43 | 0.02% | — | 100 | +1,200 | New | Q4 2025 | Jan 20, 2026 |
| Blue Trust, Inc. | History | No change | 1,139 | 41 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| IFP Advisors, Inc | History | No change | 1,100 | 39 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Investors Research Corp | History | No change | 700 | 25 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q4 2025 | Jan 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 550 | 19 | 0.0% | 0.0% | 104 | -14 | -2.48% | Q4 2025 | Feb 06, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 500 | 18 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 425 | 15 | 0.0% | 0.0% | 106 | +200 | 88.89% | Q4 2025 | Jan 23, 2026 |
| BlackRock, Inc. | History | No change | 332 | 12 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MAI Capital Management | History | No change | 300 | 10 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ORG Partners LLC | History | Reduced | 275 | 9 | 0.0% | 0.0% | 109 | -50 | -15.38% | Q4 2025 | Jan 14, 2026 |
| SageView Advisory Group, LLC | History | New | 227 | 8 | 0.0% | — | 110 | +227 | New | Q4 2025 | Feb 17, 2026 |
| Aventura Private Wealth, LLC | History | New | 145 | 5 | 0.0% | — | 112 | +145 | New | Q4 2025 | Jan 07, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 159 | 5 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| FMR LLC | History | Reduced | 90 | 3 | 0.0% | 0.0% | 113 | -34 | -27.42% | Q4 2025 | Feb 17, 2026 |
| Arax Advisory Partners | History | No change | 100 | 3 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 74 | 2 | 0.0% | 0.0% | 115 | +4 | 5.71% | Q4 2025 | Feb 17, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | No change | 75 | 2 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Global Retirement Partners, LLC | History | No change | 81 | 2 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Smartleaf Asset Management LLC | History | New | 51 | 1 | 0.0% | — | 119 | +51 | New | Q4 2025 | Feb 13, 2026 |
| ASSETMARK, INC | History | No change | 33 | 1 | 0.0% | — | 118 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Trium Capital LLP | History | Closed out | 0 | 0 | — | 0.04% | — | -917,100 | -100.0% | Q3 2025 | Oct 16, 2025 |
| BW Gestao de Investimentos Ltda. | History | Closed out | 0 | 0 | — | 0.2% | — | -191,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -189,020 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -145,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| RWC ASSET ADVISORS (US) LLC | History | Closed out | 0 | 0 | — | 0.41% | — | -101,982 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Murchinson Ltd. | History | Closed out | 0 | 0 | — | 0.31% | — | -100,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| IMC-Chicago, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -42,712 | -100.0% | Q3 2025 | Nov 04, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -28,758 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BAROMETER CAPITAL MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.12% | — | -21,300 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Monaco Asset Management SAM | History | Closed out | 0 | 0 | — | 0.03% | — | -20,000 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -19,648 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,429 | -100.0% | Q3 2025 | Nov 13, 2025 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -13,705 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FIL Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -13,680 | -100.0% | Q3 2025 | Nov 13, 2025 |
| GAM Holding AG | History | Closed out | 0 | 0 | — | 0.02% | — | -13,000 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,197 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -8,283 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -1,200 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TruNorth Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -800 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -540 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Compagnie Lombard Odier SCmA | History | Closed out | 0 | 0 | — | 0.0% | — | -334 | -100.0% | Q3 2025 | Nov 06, 2025 |
| PERRITT CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -76 | -100.0% | Q3 2025 | Nov 17, 2025 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -45 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Financial Gravity Asset Management, Inc. | History | Reduced | 1 | 0 | — | — | — | -19 | -95.0% | Q4 2025 | Feb 13, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Larson Financial Group LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Feb 06, 2026 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |