Biglari Holdings Inc. - BH-A
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BIGLARI CAPITAL CORP. | History | Added to | 1,626,711 | 952,337 | 79.72% | 79.23% | 1 | +54,952 | 3.5% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 112,010 | 57,379 | 0.01% | 0.01% | 2 | +3,970 | 3.67% | Q2 2026 | Aug 11, 2026 |
| BlackRock, Inc. | History | Added to | 51,549 | 31,049 | 0.0% | 0.0% | 3 | +3,813 | 7.99% | Q2 2026 | Aug 07, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 34,692 | 24,960 | 0.03% | 0.03% | 4 | +7,190 | 26.14% | Q2 2026 | Aug 13, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 11,038 | 23,231 | 0.21% | 0.19% | 5 | -191 | -1.7% | Q2 2026 | Aug 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 50,618 | 21,564 | 0.02% | 0.0% | 6 | +42,023 | 488.92% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 33,252 | 17,919 | 0.01% | 0.01% | 7 | -1,313 | -3.8% | Q2 2026 | Aug 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Reduced | 30,622 | 17,136 | 0.0% | 0.0% | 8 | -1,260 | -3.95% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 11,176 | 13,235 | 0.0% | 0.0% | 9 | -6,233 | -35.8% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 26,774 | 11,406 | 0.0% | 0.0% | 10 | +8,272 | 44.71% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 16,811 | 10,335 | 0.0% | 0.0% | 11 | +1,915 | 12.86% | Q2 2026 | Aug 12, 2026 |
| FIRST TRUST ADVISORS LP | History | New | 4,481 | 9,431 | 0.01% | — | 12 | +4,481 | New | Q2 2026 | Aug 11, 2026 |
| UBS Group AG | History | Added to | 4,913 | 7,625 | 0.0% | 0.0% | 13 | +2,708 | 122.81% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | Reduced | 13,681 | 7,297 | 0.0% | 0.0% | 14 | -822 | -5.67% | Q2 2026 | Aug 07, 2026 |
| Trexquant Investment LP | History | Reduced | 14,559 | 6,202 | 0.04% | 0.08% | 15 | -9,498 | -39.48% | Q2 2026 | Aug 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 2,745 | 5,777 | 0.0% | 0.0% | 16 | +768 | 38.85% | Q2 2026 | Aug 07, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 12,309 | 5,244 | 0.01% | 0.01% | 17 | +970 | 8.55% | Q2 2026 | Aug 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 9,490 | 4,043 | 0.0% | 0.0% | 18 | +3,556 | 59.93% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 7,607 | 3,989 | 0.0% | 0.0% | 19 | +533 | 7.53% | Q2 2026 | Aug 13, 2026 |
| XTX Topco Ltd | History | Reduced | 5,464 | 3,954 | 0.05% | 0.09% | 20 | -6,076 | -52.65% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 7,706 | 3,890 | 0.0% | 0.0% | 21 | +108 | 1.42% | Q2 2026 | Aug 13, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 8,775 | 3,738 | 0.0% | 0.01% | 22 | -13,803 | -61.13% | Q2 2026 | Aug 14, 2026 |
| CHECK CAPITAL MANAGEMENT INC/CA | History | Reduced | 2,529 | 3,699 | 0.1% | 0.09% | 23 | -16 | -0.63% | Q2 2026 | Aug 03, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 7,873 | 3,482 | 0.0% | 0.0% | 24 | -4,435 | -36.03% | Q2 2026 | Aug 12, 2026 |
| GABELLI FUNDS LLC | History | No change | 1,560 | 3,283 | 0.02% | 0.02% | 25 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 7,703 | 3,281 | 0.0% | 0.0% | 26 | +864 | 12.63% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | Added to | 6,481 | 2,761 | 0.01% | 0.0% | 27 | +5,949 | 1118.23% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 4,699 | 2,628 | 0.0% | 0.0% | 28 | +125 | 2.73% | Q2 2026 | Aug 13, 2026 |
| Nuveen, LLC | History | Added to | 5,232 | 2,552 | 0.0% | 0.0% | 29 | +987 | 23.25% | Q2 2026 | Aug 11, 2026 |
| Pacer Advisors, Inc. | History | Added to | 5,829 | 2,483 | 0.01% | 0.0% | 30 | +483 | 9.03% | Q2 2026 | Aug 13, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 1,067 | 2,245 | 0.14% | 0.13% | 31 | -3,269 | -75.39% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 4,189 | 1,784 | 0.0% | 0.0% | 32 | -1,506 | -26.44% | Q2 2026 | Aug 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 4,055 | 1,727 | 0.03% | 0.03% | 33 | -205 | -4.81% | Q2 2026 | Jul 13, 2026 |
| STRS OHIO | History | Added to | 2,400 | 1,693 | 0.01% | 0.0% | 34 | +500 | 26.32% | Q2 2026 | Jul 30, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 3,856 | 1,643 | 0.1% | 0.04% | 35 | +1,721 | 80.61% | Q2 2026 | Aug 06, 2026 |
| MORGAN STANLEY | History | Reduced | 2,944 | 1,598 | 0.0% | 0.0% | 36 | -565 | -16.1% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 3,104 | 1,527 | 0.0% | — | 37 | +3,104 | New | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 2,212 | 1,326 | 0.0% | 0.0% | 38 | +539 | 32.22% | Q2 2026 | Aug 06, 2026 |
| CITADEL ADVISORS LLC | History | New | 2,980 | 1,269 | 0.0% | — | 39 | +2,980 | New | Q2 2026 | Sep 02, 2026 |
| BARCLAYS PLC | History | Added to | 2,586 | 1,128 | 0.0% | 0.0% | 40 | +307 | 13.47% | Q2 2026 | Aug 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 2,625 | 1,118 | 0.02% | 0.03% | 41 | -2,360 | -47.34% | Q2 2026 | Aug 14, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 2,414 | 1,038 | 0.0% | 0.01% | 42 | -1,702 | -41.35% | Q2 2026 | Aug 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 2,131 | 984 | 0.0% | 0.0% | 43 | +1,200 | 128.89% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 2,039 | 868 | 0.0% | 0.0% | 44 | +752 | 58.43% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 395 | 831 | 0.0% | 0.0% | 45 | -463 | -53.96% | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | Added to | 1,920 | 817 | 0.01% | 0.0% | 46 | +1,722 | 869.7% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Reduced | 1,830 | 779 | 0.0% | 0.0% | 47 | -18,108 | -90.82% | Q2 2026 | Aug 14, 2026 |
| Rathbones Group PLC | History | No change | 1,700 | 724 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 1,672 | 712 | 0.01% | 0.01% | 49 | -839 | -33.41% | Q2 2026 | Aug 11, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 1,626 | 702 | 0.0% | 0.0% | 50 | +103 | 6.76% | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | New | 1,640 | 698 | 0.01% | — | 51 | +1,640 | New | Q2 2026 | Aug 13, 2026 |
| Centiva Capital, LP | History | New | 1,570 | 668 | 0.01% | — | 52 | +1,570 | New | Q2 2026 | Aug 13, 2026 |
| Lotus Technology Management, LP | History | New | 1,534 | 653 | 0.8% | — | 53 | +1,534 | New | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 1,487 | 633 | 0.0% | — | 54 | +1,487 | New | Q2 2026 | Aug 14, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | No change | 1,451 | 618 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 928 | 521 | 0.0% | 0.0% | 56 | +76 | 8.92% | Q2 2026 | Aug 11, 2026 |
| LPL Financial LLC | History | No change | 1,130 | 481 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 1,116 | 475 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 223 | 469 | 0.0% | 0.0% | 59 | -9,457 | -97.7% | Q2 2026 | Aug 14, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | No change | 1,101 | 469 | 0.01% | 0.01% | 60 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| INCEPTIONR LLC | History | Added to | 1,048 | 446 | 0.11% | 0.06% | 61 | +913 | 676.3% | Q2 2026 | Aug 10, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 1,019 | 434 | 0.0% | 0.0% | 62 | -4,551 | -81.71% | Q2 2026 | Aug 14, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Added to | 1,014 | 431 | 0.02% | 0.01% | 63 | +203 | 25.03% | Q2 2026 | Aug 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 726 | 399 | 0.0% | 0.0% | 64 | +307 | 73.27% | Q2 2026 | Aug 07, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 921 | 392 | 0.09% | — | 65 | +921 | New | Q2 2026 | Aug 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 526 | 391 | 0.0% | 0.0% | 66 | +100 | 23.47% | Q2 2026 | Jul 29, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | New | 853 | 363 | 0.01% | — | 67 | +853 | New | Q2 2026 | Aug 14, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 170 | 357 | 0.0% | 0.0% | 68 | -625 | -78.62% | Q2 2026 | Aug 14, 2026 |
| EntryPoint Capital, LLC | History | Reduced | 166 | 349 | 0.08% | 0.24% | 69 | -2,283 | -93.22% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 638 | 347 | 0.0% | 0.0% | 70 | +353 | 123.86% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | New | 663 | 282 | 0.0% | — | 71 | +663 | New | Q2 2026 | Aug 14, 2026 |
| Blueshift Asset Management, LLC | History | New | 125 | 263 | 0.06% | — | 72 | +125 | New | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Reduced | 228 | 256 | 0.0% | 0.0% | 73 | -101 | -30.7% | Q2 2026 | Aug 13, 2026 |
| SEI INVESTMENTS CO | History | New | 115 | 242 | 0.0% | — | 74 | +115 | New | Q2 2026 | Aug 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 560 | 238 | 0.0% | — | 75 | +560 | New | Q2 2026 | Aug 14, 2026 |
| Brooklyn Investment Group | History | No change | 700 | 230 | 0.01% | 0.01% | 76 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| CITIGROUP INC | History | Added to | 410 | 228 | 0.0% | 0.0% | 77 | +91 | 28.53% | Q2 2026 | Aug 03, 2026 |
| Shay Capital LLC | History | Reduced | 108 | 227 | 0.01% | 0.05% | 78 | -1,807 | -94.36% | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | New | 103 | 215 | 0.01% | — | 79 | +103 | New | Q2 2026 | Aug 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | New | 482 | 206 | 0.0% | — | 80 | +482 | New | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 432 | 190 | 0.0% | 0.0% | 81 | +329 | 319.42% | Q2 2026 | Aug 06, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 341 | 188 | 0.0% | 0.0% | 82 | +16 | 4.92% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | No change | 441 | 187 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Vanguard Global Advisers, LLC | History | Reduced | 173 | 182 | 0.0% | 0.0% | 84 | -55 | -24.12% | Q2 2026 | Aug 13, 2026 |
| Quantbot Technologies LP | History | Reduced | 82 | 172 | 0.01% | 0.02% | 85 | -181 | -68.82% | Q2 2026 | Aug 12, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 392 | 167 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| State of Alaska, Department of Revenue | History | No change | 353 | 150 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 320 | 136 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| SG Americas Securities, LLC | History | Reduced | 306 | 130 | 0.0% | 0.0% | 89 | -1,211 | -79.83% | Q2 2026 | Aug 07, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 242 | 129 | 0.0% | 0.0% | 90 | +80 | 49.38% | Q2 2026 | Aug 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 196 | 125 | 0.0% | 0.0% | 91 | +25 | 14.62% | Q2 2026 | Jul 23, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 118 | 60 | 0.0% | 0.0% | 92 | +28 | 31.11% | Q2 2026 | Aug 14, 2026 |
| CWM, LLC | History | No change | 154 | 50 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| FIFTH THIRD BANCORP | History | No change | 77 | 44 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Legal & General Group Plc | History | Added to | 82 | 40 | 0.0% | 0.0% | 95 | +17 | 26.15% | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 85 | 36 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 61 | 34 | 0.0% | 0.0% | 97 | +5 | 8.93% | Q2 2026 | Aug 13, 2026 |
| SIGNATUREFD, LLC | History | New | 74 | 31 | 0.0% | — | 98 | +74 | New | Q2 2026 | Jul 23, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 67 | 27 | 0.0% | 0.0% | 99 | -76 | -53.15% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 48 | 23 | 0.0% | 0.0% | 100 | -62 | -56.36% | Q2 2026 | Aug 11, 2026 |
| SIMS INVESTMENT MANAGEMENT, LLC | History | New | 50 | 21 | 0.01% | — | 102 | +50 | New | Q2 2026 | Jul 21, 2026 |
| Larson Financial Group LLC | History | No change | 50 | 21 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HOEY INVESTMENTS, INC | History | No change | 39 | 16 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Global Retirement Partners, LLC | History | New | 32 | 15 | 0.0% | — | 105 | +32 | New | Q2 2026 | Aug 06, 2026 |
| North Star Investment Management Corp. | History | No change | 28 | 15 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Sterling Capital Management LLC | History | Reduced | 26 | 14 | 0.0% | 0.0% | 106 | -8 | -23.53% | Q2 2026 | Jul 28, 2026 |
| Parallel Advisors, LLC | History | Added to | 31 | 13 | 0.0% | 0.0% | 107 | +26 | 520.0% | Q2 2026 | Aug 05, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 27 | 11 | 0.0% | 0.0% | 108 | -5 | -15.63% | Q2 2026 | Jul 17, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | History | No change | 20 | 8 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Allworth Financial LP | History | Added to | 15 | 6 | 0.0% | 0.0% | 110 | +11 | 275.0% | Q2 2026 | Aug 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 13 | 5 | 0.0% | 0.0% | 111 | -2,960 | -99.56% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 13 | 5 | 0.0% | 0.0% | 112 | -449 | -97.19% | Q2 2026 | Aug 14, 2026 |
| US BANCORP \DE\ | History | New | 12 | 5 | 0.0% | — | 114 | +12 | New | Q2 2026 | Aug 12, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 12 | 5 | 0.0% | 0.0% | 113 | +1 | 9.09% | Q2 2026 | Jul 24, 2026 |
| Covestor Ltd | History | New | 2 | 4 | 0.0% | — | 116 | +2 | New | Q2 2026 | Aug 07, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 11 | 4 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 9 | 3 | 0.0% | 0.0% | 117 | -28 | -75.68% | Q2 2026 | Aug 24, 2026 |
| Arax Advisory Partners | History | New | 8 | 3 | 0.0% | — | 118 | +8 | New | Q2 2026 | Aug 10, 2026 |
| GAMMA Investing LLC | History | Reduced | 7 | 2 | 0.0% | 0.0% | 121 | -1 | -12.5% | Q2 2026 | Jul 07, 2026 |
| COUNTRY TRUST BANK | History | No change | 5 | 2 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Optiver Holding B.V. | History | No change | 6 | 2 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | New | 4 | 1 | 0.0% | — | 123 | +4 | New | Q2 2026 | Aug 04, 2026 |
| Hughes Financial Services, LLC | History | New | 4 | 1 | 0.0% | — | 124 | +4 | New | Q2 2026 | Jul 20, 2026 |
| Essential Partners LLC | History | New | 4 | 1 | 0.0% | — | 125 | +4 | New | Q2 2026 | Aug 10, 2026 |
| IFP Advisors, Inc | History | No change | 4 | 1 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Swiss Life Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -66,094 | -100.0% | Q2 2026 | Jul 29, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,724 | -100.0% | Q2 2026 | Aug 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.01% | — | -9,700 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -5,240 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Logan Stone Capital, LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -3,095 | -100.0% | Q2 2026 | Aug 14, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,686 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Freestone Grove Partners LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,508 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -1,440 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Huntleigh Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.08% | — | -1,401 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Polymer Capital Management (US) LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -988 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CenterBook Partners LP | History | Closed out | 0 | 0 | — | 0.02% | — | -853 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -822 | -100.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -487 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Vanguard Investments Australia, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -312 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -268 | -100.0% | Q2 2026 | Aug 04, 2026 |
| KLP KAPITALFORVALTNING AS | History | Closed out | 0 | 0 | — | 0.0% | — | -160 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -128 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Marex Group Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -119 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Caitlin John, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15 | -100.0% | Q2 2026 | Aug 17, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -5 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Jul 22, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Jul 16, 2026 |
| Basecamp Wealth Advisors LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| SBI Securities Co., Ltd. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Smartleaf Asset Management LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |