Intrepid Potash, Inc. - IPI
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 931,345 | 25,826 | 0.0% | 0.0% | 1 | +44,584 | 5.03% | Q4 2025 | Feb 12, 2026 |
| GATE CITY CAPITAL MANAGEMENT, LLC | History | Added to | 914,026 | 25,345 | 10.97% | 3.2% | 2 | +705,638 | 338.62% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Reduced | 724,571 | 20,092 | 0.0% | 0.0% | 3 | -1,456 | -0.2% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 717,600 | 19,899 | 0.0% | 0.0% | 4 | -15,945 | -2.17% | Q4 2025 | Feb 12, 2026 |
| Azarias Capital Management, L.P. | History | Added to | 294,870 | 8,176 | 3.58% | 3.15% | 5 | +35,082 | 13.5% | Q4 2025 | Jan 23, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 274,882 | 7,622 | 0.0% | 0.0% | 6 | +23,092 | 9.17% | Q4 2025 | Feb 13, 2026 |
| First Eagle Investment Management, LLC | History | Reduced | 249,174 | 6,909 | 0.01% | 0.02% | 7 | -21,500 | -7.94% | Q4 2025 | Feb 04, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 248,944 | 6,904 | 0.0% | 0.0% | 8 | -2,525 | -1.0% | Q4 2025 | Feb 09, 2026 |
| STATE STREET CORP | History | Reduced | 235,682 | 6,535 | 0.0% | 0.0% | 9 | -2,083 | -0.88% | Q4 2025 | Feb 13, 2026 |
| Goehring & Rozencwajg Associates, LLC | History | Added to | 219,316 | 6,081 | 0.6% | 0.77% | 10 | +11,084 | 5.32% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 204,693 | 5,676 | 0.0% | 0.0% | 11 | -13,883 | -6.35% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 180,871 | 5,015 | 0.0% | 0.0% | 12 | -18,450 | -9.26% | Q4 2025 | Feb 13, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 174,756 | 4,845 | 0.05% | 0.06% | 13 | -21,514 | -10.96% | Q4 2025 | Feb 09, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 167,092 | 4,633 | 0.01% | 0.0% | 14 | +67,621 | 67.98% | Q4 2025 | Feb 12, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 159,012 | 4,409 | 0.0% | 0.0% | 15 | +23,077 | 16.98% | Q4 2025 | Feb 17, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 120,124 | 3,331 | 0.07% | 0.08% | 16 | -393 | -0.33% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Reduced | 114,124 | 3,164 | 0.0% | 0.0% | 17 | -5,746 | -4.79% | Q4 2025 | Feb 12, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 102,349 | 2,838 | 0.0% | 0.0% | 18 | +15,160 | 17.39% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 99,782 | 2,766 | 0.0% | 0.0% | 19 | -57,760 | -36.66% | Q4 2025 | Feb 11, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 82,384 | 2,281 | 0.0% | 0.0% | 20 | -3,893 | -4.51% | Q4 2025 | Feb 10, 2026 |
| Empowered Funds, LLC | History | Added to | 81,568 | 2,261 | 0.04% | 0.02% | 21 | +7,907 | 10.73% | Q4 2025 | Feb 18, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 81,001 | 2,246 | 0.19% | 0.22% | 22 | -5,944 | -6.84% | Q4 2025 | Feb 06, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 80,287 | 2,226 | 0.0% | 0.0% | 23 | +4,169 | 5.48% | Q4 2025 | Feb 10, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 79,365 | 2,200 | 0.0% | 0.0% | 24 | -5,259 | -6.21% | Q4 2025 | Feb 17, 2026 |
| PDT Partners, LLC | History | No change | 61,949 | 1,717 | 0.11% | 0.12% | 25 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Glenorchy Capital Ltd | History | Added to | 59,032 | 1,636 | 0.1% | 0.26% | 26 | +355 | 0.61% | Q4 2025 | Jan 30, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 53,909 | 1,494 | 0.0% | 0.0% | 27 | +14,247 | 35.92% | Q4 2025 | Mar 25, 2026 |
| Brandywine Global Investment Management, LLC | History | New | 53,690 | 1,488 | 0.01% | — | 28 | +53,690 | New | Q4 2025 | Feb 11, 2026 |
| Bank of New York Mellon Corp | History | Added to | 53,298 | 1,477 | 0.0% | 0.0% | 29 | +5,127 | 10.64% | Q4 2025 | Feb 10, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 55,194 | 1,472 | 0.01% | 0.01% | 30 | +1,752 | 3.28% | Q4 2025 | Feb 11, 2026 |
| Squarepoint Ops LLC | History | Reduced | 51,785 | 1,435 | 0.0% | 0.0% | 31 | -44,239 | -46.07% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 48,159 | 1,335 | 0.0% | 0.0% | 32 | -3,981 | -7.64% | Q4 2025 | Feb 17, 2026 |
| Peapod Lane Capital LLC | History | Added to | 46,086 | 1,277 | 1.09% | 1.25% | 33 | +339 | 0.74% | Q4 2025 | Jan 28, 2026 |
| Jump Financial, LLC | History | Reduced | 41,417 | 1,148 | 0.01% | 0.02% | 34 | -5,283 | -11.31% | Q4 2025 | Feb 17, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 39,700 | 1,100 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 39,086 | 1,083 | 0.0% | 11.33% | 36 | -40,739 | -51.04% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 37,677 | 1,044 | 0.0% | 0.0% | 37 | -41,936 | -52.67% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 33,954 | 941 | 0.0% | 0.0% | 38 | -25,911 | -43.28% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 33,489 | 928 | 0.0% | 0.0% | 39 | -1,828 | -5.18% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 32,047 | 888 | 0.0% | 0.0% | 40 | +10,440 | 48.32% | Q4 2025 | Feb 02, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 31,802 | 881 | 0.0% | 0.0% | 41 | -248 | -0.77% | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | New | 30,808 | 854 | 0.02% | — | 43 | +30,808 | New | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 30,810 | 854 | 0.0% | 0.0% | 42 | -118 | -0.38% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 29,435 | 816 | 0.0% | 0.0% | 44 | -67,633 | -69.68% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Reduced | 28,398 | 787 | 0.0% | 0.0% | 45 | -10,035 | -26.11% | Q4 2025 | Feb 19, 2026 |
| Man Group plc | History | New | 28,231 | 782 | 0.0% | — | 46 | +28,231 | New | Q4 2025 | Feb 17, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 26,106 | 723 | 0.03% | 0.04% | 47 | +7,406 | 39.6% | Q4 2025 | Feb 12, 2026 |
| Steadtrust LLC | History | No change | 25,830 | 716 | 0.44% | 0.53% | 48 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 24,763 | 686 | 0.0% | 0.0% | 49 | -3,444 | -12.21% | Q4 2025 | Feb 11, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 23,478 | 651 | 0.0% | 0.0% | 50 | +668 | 2.93% | Q4 2025 | Feb 11, 2026 |
| Quantinno Capital Management LP | History | Added to | 22,860 | 633 | 0.0% | 0.0% | 51 | +13,767 | 151.4% | Q4 2025 | Feb 17, 2026 |
| Caption Management, LLC | History | Reduced | 21,956 | 608 | 0.0% | 0.01% | 52 | -5,030 | -18.64% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | New | 21,251 | 589 | 0.0% | — | 53 | +21,251 | New | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 21,012 | 582 | 0.0% | 0.0% | 54 | +5,449 | 35.01% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 20,479 | 567 | 0.0% | 0.0% | 55 | -26,221 | -56.15% | Q4 2025 | Jan 29, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 19,921 | 552 | 0.0% | 0.0% | 56 | -59,411 | -74.89% | Q4 2025 | Feb 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 15,788 | 437 | 0.0% | 0.0% | 57 | +658 | 4.35% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 15,607 | 432 | 0.0% | 0.0% | 58 | +3,018 | 23.97% | Q4 2025 | Feb 13, 2026 |
| Summit Global Investments | History | Added to | 15,574 | 432 | 0.03% | 0.03% | 59 | +748 | 5.05% | Q4 2025 | Feb 18, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 15,033 | 416 | 0.0% | 0.0% | 60 | +3,430 | 29.56% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 14,751 | 409 | 0.0% | 0.0% | 61 | -1,851 | -11.15% | Q4 2025 | Feb 13, 2026 |
| EntryPoint Capital, LLC | History | Added to | 14,722 | 408 | 0.16% | 0.11% | 62 | +5,265 | 55.67% | Q4 2025 | Feb 12, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 13,518 | 374 | 0.0% | 0.0% | 63 | +4,000 | 42.03% | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | New | 13,416 | 371 | 0.0% | — | 64 | +13,416 | New | Q4 2025 | Mar 20, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 13,154 | 364 | 0.0% | — | 65 | +13,154 | New | Q4 2025 | Feb 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 13,031 | 361 | 0.0% | 0.0% | 66 | +3,360 | 34.74% | Q4 2025 | Feb 10, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Reduced | 12,881 | 357 | 0.01% | 0.02% | 67 | -3,388 | -20.82% | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | New | 12,158 | 337 | 0.0% | — | 68 | +12,158 | New | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 11,781 | 326 | 0.0% | 0.0% | 69 | -88,476 | -88.25% | Q4 2025 | Feb 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 11,351 | 314 | 0.01% | 0.01% | 70 | -122 | -1.06% | Q4 2025 | Feb 13, 2026 |
| STRS OHIO | History | No change | 10,700 | 296 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 10,551 | 292 | 0.0% | 0.0% | 72 | -19,107 | -64.42% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 10,310 | 285 | 0.0% | 0.0% | 73 | -2,836 | -21.57% | Q4 2025 | Feb 17, 2026 |
| ArrowMark Colorado Holdings LLC | History | No change | 10,150 | 281 | 0.01% | 0.01% | 74 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| IMC-Chicago, LLC | History | New | 10,100 | 280 | 0.0% | — | 75 | +10,100 | New | Q4 2025 | Jan 29, 2026 |
| Creative Planning | History | Added to | 9,686 | 268 | 0.0% | 0.0% | 76 | +2,248 | 30.22% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 9,181 | 254 | 0.0% | 0.0% | 77 | -13,577 | -59.66% | Q4 2025 | Feb 17, 2026 |
| Aquatic Capital Management LLC | History | Added to | 8,222 | 227 | 0.01% | 0.0% | 78 | +5,515 | 203.73% | Q4 2025 | Feb 17, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 8,141 | 225 | 0.01% | 0.0% | 79 | -1,486 | -15.44% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | No change | 7,318 | 202 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| FMR LLC | History | Reduced | 5,752 | 159 | 0.0% | 0.0% | 81 | -100,356 | -94.58% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | New | 5,272 | 146 | 0.0% | — | 82 | +5,272 | New | Q4 2025 | Jan 09, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 4,974 | 137 | 0.0% | 0.0% | 83 | -53 | -1.05% | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 4,575 | 126 | 0.0% | 0.0% | 84 | -400 | -8.04% | Q4 2025 | Feb 18, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 3,902 | 108 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Optiver Holding B.V. | History | New | 3,644 | 101 | 0.0% | — | 86 | +3,644 | New | Q4 2025 | Feb 17, 2026 |
| Quantbot Technologies LP | History | Reduced | 2,831 | 78 | 0.0% | 0.02% | 87 | -16,741 | -85.54% | Q4 2025 | Feb 10, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 2,639 | 73 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 2,549 | 70 | 0.0% | 0.0% | 89 | -7,998 | -75.83% | Q4 2025 | Feb 12, 2026 |
| Legal & General Group Plc | History | No change | 2,112 | 58 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 1,574 | 43 | 0.0% | — | 91 | +1,574 | New | Q4 2025 | Feb 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,100 | 30 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| SIGNATUREFD, LLC | History | Added to | 914 | 25 | 0.0% | 0.0% | 93 | +795 | 668.07% | Q4 2025 | Jan 20, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 840 | 23 | 0.0% | 0.0% | 94 | +209 | 33.12% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 663 | 18 | 0.0% | 0.0% | 95 | -130 | -16.39% | Q4 2025 | Feb 17, 2026 |
| Investors Research Corp | History | No change | 670 | 18 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q4 2025 | Jan 06, 2026 |
| State of Alaska, Department of Revenue | History | No change | 564 | 15 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 500 | 13 | 0.0% | 0.0% | 98 | -3,657 | -87.97% | Q4 2025 | Feb 11, 2026 |
| WHITTIER TRUST CO | History | No change | 357 | 10 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 346 | 9 | 0.0% | — | 102 | +331 | 2206.67% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 313 | 9 | 0.0% | — | 101 | +313 | New | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Reduced | 338 | 9 | 0.0% | 0.0% | 100 | -52 | -13.33% | Q4 2025 | Feb 05, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 333 | 9 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | History | New | 300 | 8 | 0.0% | — | 105 | +300 | New | Q4 2025 | Feb 05, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 290 | 8 | 0.0% | 0.0% | 104 | +224 | 339.39% | Q4 2025 | Jan 15, 2026 |
| Larson Financial Group LLC | History | Reduced | 294 | 8 | 0.0% | 0.0% | 106 | -38 | -11.45% | Q4 2025 | Feb 06, 2026 |
| GAMMA Investing LLC | History | Reduced | 278 | 7 | 0.0% | 0.0% | 108 | -926 | -76.91% | Q4 2025 | Jan 05, 2026 |
| AlphaQuest LLC | History | Added to | 288 | 7 | 0.0% | — | 107 | +287 | 28700.0% | Q4 2025 | Feb 09, 2026 |
| CITIGROUP INC | History | Reduced | 250 | 6 | 0.0% | 0.0% | 109 | -222 | -47.03% | Q4 2025 | Feb 13, 2026 |
| Arax Advisory Partners | History | Reduced | 229 | 6 | 0.0% | 0.0% | 110 | -168 | -42.32% | Q4 2025 | Feb 13, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 222 | 6 | 0.0% | 0.0% | 111 | +25 | 12.69% | Q4 2025 | Feb 03, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 250 | 6 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Versant Capital Management, Inc | History | New | 212 | 5 | 0.0% | — | 113 | +212 | New | Q4 2025 | Jan 08, 2026 |
| Quarry LP | History | Reduced | 148 | 4 | 0.0% | 0.01% | 116 | -849 | -85.16% | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 178 | 4 | 0.0% | 0.0% | 115 | -600 | -77.12% | Q4 2025 | Feb 06, 2026 |
| US BANCORP \DE\ | History | Added to | 165 | 4 | 0.0% | — | 114 | +158 | 2257.14% | Q4 2025 | Jan 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 143 | 3 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Reduced | 69 | 2 | 0.0% | 0.0% | 118 | -30 | -30.3% | Q4 2025 | Jan 26, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 75 | 2 | 0.0% | 0.0% | 119 | -27 | -26.47% | Q4 2025 | Jan 15, 2026 |
| Geneos Wealth Management Inc. | History | No change | 50 | 1 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -152,500 | -100.0% | Q3 2025 | Mar 30, 2026 |
| Concentric Capital Strategies, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -31,739 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -29,503 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,329 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CastleKnight Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -13,530 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.05% | — | -8,800 | -100.0% | Q3 2025 | Nov 06, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -8,591 | -100.0% | Q3 2025 | Nov 14, 2025 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,391 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SHERBROOKE PARK ADVISERS LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -8,332 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -7,670 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -7,508 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Susquehanna Portfolio Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,330 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,236 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,183 | -100.0% | Q3 2025 | Oct 07, 2025 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,058 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Polymer Capital Management (US) LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -6,666 | -100.0% | Q3 2025 | Nov 14, 2025 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.02% | — | -5,905 | -100.0% | Q3 2025 | Nov 04, 2025 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,355 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 16 | 0 | — | 0.01% | — | -698 | -97.76% | Q4 2025 | Mar 03, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -34 | -100.0% | Q3 2025 | Nov 07, 2025 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -33 | -100.0% | Q3 2025 | Nov 05, 2025 |
| OPTIMA CAPITAL LLC | History | New | 24 | 0 | — | — | — | +24 | New | Q4 2025 | Jan 23, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -21 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ASSETMARK, INC | History | New | 20 | 0 | — | — | — | +20 | New | Q4 2025 | Jan 23, 2026 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Torren Management, LLC | History | New | 19 | 0 | — | — | — | +19 | New | Q4 2025 | Jan 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 17, 2026 |
| Physician Wealth Advisors, Inc. | History | Reduced | 19 | 0 | — | — | — | -7 | -26.92% | Q4 2025 | Jan 29, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 10, 2025 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| PRIVATE TRUST CO NA | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Parkside Financial Bank & Trust | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Covestor Ltd | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Farther Finance Advisors, LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |