JACK IN THE BOX INC - JACK
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | History | Added to | 1,728,659 | 27,330 | 0.91% | 0.55% | 1 | +185,944 | 12.05% | Q2 2026 | Aug 14, 2026 |
| Callodine Capital Management, LP | History | Reduced | 1,717,153 | 27,148 | 1.77% | 1.19% | 2 | -43,317 | -2.46% | Q2 2026 | Aug 14, 2026 |
| BIGLARI CAPITAL CORP. | History | No change | 1,683,652 | 26,618 | 2.23% | 1.75% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Added to | 1,342,305 | 21,221 | 0.0% | 0.0% | 4 | +60,689 | 4.74% | Q2 2026 | Aug 07, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,164,421 | 18,409 | 0.0% | 0.0% | 5 | +541,642 | 86.97% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 826,459 | 13,066 | 0.0% | 0.0% | 6 | +9,814 | 1.2% | Q2 2026 | Aug 13, 2026 |
| Allianz Asset Management GmbH | History | Added to | 708,001 | 11,193 | 0.01% | 0.01% | 7 | +201,604 | 39.81% | Q2 2026 | Sep 02, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 632,368 | 9,997 | 0.0% | 0.0% | 8 | -63,708 | -9.15% | Q2 2026 | Aug 14, 2026 |
| EARNEST PARTNERS LLC | History | Added to | 552,367 | 8,732 | 0.03% | 0.01% | 9 | +238,476 | 75.97% | Q2 2026 | Aug 13, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 515,379 | 8,148 | 0.01% | 0.01% | 10 | -48,682 | -8.63% | Q2 2026 | Aug 06, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 486,940 | 7,700 | 0.0% | 0.0% | 11 | +66,188 | 15.73% | Q2 2026 | Aug 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 471,816 | 7,459 | 0.0% | 0.0% | 12 | +373,524 | 380.01% | Q2 2026 | Aug 14, 2026 |
| IPG Investment Advisors LLC | History | Reduced | 469,300 | 7,419 | 1.07% | 0.89% | 13 | -66,996 | -12.49% | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | Added to | 443,755 | 7,015 | 0.0% | 0.0% | 14 | +365,161 | 464.62% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 443,085 | 7,005 | 0.0% | 0.0% | 15 | -36,091 | -7.53% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 411,329 | 6,503 | 0.0% | — | 16 | +411,329 | New | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 410,589 | 6,491 | 0.0% | 0.0% | 17 | +353,191 | 615.34% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Added to | 393,498 | 6,221 | 0.0% | 0.0% | 18 | +3,185 | 0.82% | Q2 2026 | Aug 07, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 366,056 | 6,076 | 0.0% | 0.0% | 19 | +8,262 | 2.31% | Q2 2026 | Aug 12, 2026 |
| MANNING & NAPIER ADVISORS LLC | History | No change | 376,343 | 5,949 | 0.08% | 0.05% | 20 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 361,478 | 5,714 | 0.0% | 0.0% | 21 | +193,778 | 115.55% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 320,348 | 5,064 | 0.0% | 0.0% | 22 | +284,148 | 784.94% | Q2 2026 | Aug 14, 2026 |
| PEAK6 LLC | History | New | 249,800 | 3,949 | 0.01% | — | 23 | +249,800 | New | Q2 2026 | Aug 12, 2026 |
| IMC-Chicago, LLC | History | Added to | 240,776 | 3,806 | 0.0% | 0.0% | 24 | +129,176 | 115.75% | Q2 2026 | Aug 06, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 239,609 | 3,788 | 0.0% | 0.0% | 25 | +118,105 | 97.2% | Q2 2026 | Aug 03, 2026 |
| BIGLARI, SARDAR | History | No change | 200,617 | 3,171 | 5.09% | 3.81% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 199,822 | 3,159 | 0.0% | 0.0% | 27 | +86,124 | 75.75% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 197,966 | 3,129 | 0.0% | 0.0% | 28 | -83,293 | -29.61% | Q2 2026 | Sep 02, 2026 |
| Windward Management LP | History | No change | 182,404 | 2,883 | 0.88% | 1.36% | 29 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 174,478 | 2,758 | 0.0% | 0.0% | 30 | +4,706 | 2.77% | Q2 2026 | Aug 13, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 173,458 | 2,742 | 0.0% | 0.0% | 31 | +134,750 | 348.12% | Q2 2026 | Aug 13, 2026 |
| Seven Six Capital Management, LLC | History | Reduced | 164,600 | 2,602 | 2.38% | 1.88% | 32 | -16,550 | -9.14% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 154,275 | 2,439 | 0.0% | 0.0% | 33 | +4,353 | 2.9% | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | Reduced | 138,752 | 2,193 | 0.0% | 0.0% | 34 | -16,221 | -10.47% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 137,625 | 2,175 | 0.0% | 0.0% | 35 | +56,947 | 70.59% | Q2 2026 | Aug 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 135,055 | 2,135 | 0.0% | 0.0% | 36 | -49,281 | -26.73% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Reduced | 126,647 | 2,002 | 0.0% | 0.0% | 37 | -3 | -0.0% | Q2 2026 | Aug 13, 2026 |
| Nuveen, LLC | History | Added to | 117,311 | 1,854 | 0.0% | 0.0% | 38 | +68,317 | 139.44% | Q2 2026 | Aug 11, 2026 |
| MORGAN STANLEY | History | Reduced | 115,521 | 1,826 | 0.0% | 0.0% | 39 | -120,429 | -51.04% | Q2 2026 | Aug 13, 2026 |
| Crawford Fund Management, LLC | History | Reduced | 115,000 | 1,818 | 0.28% | 0.31% | 40 | -50,000 | -30.3% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 108,066 | 1,708 | 0.0% | 0.0% | 41 | +6,655 | 6.56% | Q2 2026 | Aug 06, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 105,449 | 1,667 | 0.0% | 0.0% | 42 | +33,973 | 47.53% | Q2 2026 | Aug 12, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 169,280 | 1,636 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Graham Capital Management, L.P. | History | Added to | 94,085 | 1,487 | 0.03% | 0.01% | 44 | +60,381 | 179.15% | Q2 2026 | Aug 14, 2026 |
| Walleye Trading LLC | History | Added to | 81,819 | 1,293 | 0.0% | 0.0% | 45 | +6,003 | 7.92% | Q2 2026 | Aug 03, 2026 |
| Engineers Gate Manager LP | History | Reduced | 78,551 | 1,241 | 0.02% | 0.02% | 46 | -111,404 | -58.65% | Q2 2026 | Aug 14, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 63,400 | 1,002 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Atom Investors LP | History | Reduced | 62,737 | 991 | 0.09% | 0.06% | 48 | -29,059 | -31.66% | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | Reduced | 51,701 | 817 | 0.0% | 0.0% | 49 | -12,012 | -18.85% | Q2 2026 | Aug 03, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 47,019 | 743 | 0.0% | 0.0% | 50 | +44,319 | 1641.44% | Q2 2026 | Aug 12, 2026 |
| Cetera Investment Advisers | History | Added to | 45,124 | 713 | 0.0% | 0.0% | 51 | +20,097 | 80.3% | Q2 2026 | Aug 12, 2026 |
| Numerai GP LLC | History | New | 44,526 | 703 | 0.06% | — | 52 | +44,526 | New | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 44,238 | 699 | 0.0% | 0.0% | 53 | +42,875 | 3145.63% | Q2 2026 | Aug 03, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 39,376 | 623 | 0.0% | 0.0% | 54 | +5,216 | 15.27% | Q2 2026 | Aug 14, 2026 |
| Headlands Technologies LLC | History | New | 38,740 | 612 | 0.06% | — | 55 | +38,740 | New | Q2 2026 | Aug 12, 2026 |
| Point72 Asset Management, L.P. | History | New | 35,591 | 562 | 0.0% | — | 56 | +35,591 | New | Q2 2026 | Aug 14, 2026 |
| NOVEM GROUP | History | No change | 35,200 | 556 | 0.06% | 0.04% | 57 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 32,700 | 516 | 0.01% | 0.01% | 58 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 29,450 | 465 | 0.0% | 0.0% | 59 | -258,847 | -89.78% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 27,517 | 435 | 0.0% | 0.0% | 60 | +646 | 2.4% | Q2 2026 | Aug 11, 2026 |
| &PARTNERS | History | Added to | 20,051 | 317 | 0.0% | 0.0% | 61 | +7,730 | 62.74% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | New | 19,870 | 314 | 0.0% | — | 62 | +19,870 | New | Q2 2026 | Aug 11, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 18,815 | 297 | 0.0% | — | 63 | +18,815 | New | Q2 2026 | Aug 12, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 17,700 | 279 | 0.0% | — | 65 | +17,700 | New | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 17,657 | 279 | 0.0% | 0.0% | 64 | +3,317 | 23.13% | Q2 2026 | Aug 07, 2026 |
| JT Stratford LLC | History | New | 17,079 | 270 | 0.03% | — | 66 | +17,079 | New | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 27,366 | 264 | 0.0% | 0.0% | 67 | +7,300 | 36.38% | Q2 2026 | Aug 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 16,073 | 254 | 0.02% | — | 68 | +16,073 | New | Q2 2026 | Aug 06, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 15,691 | 248 | 0.0% | 0.01% | 69 | -510,099 | -97.02% | Q2 2026 | Aug 13, 2026 |
| Shay Capital LLC | History | Reduced | 15,116 | 238 | 0.02% | 0.04% | 70 | -30,924 | -67.17% | Q2 2026 | Aug 14, 2026 |
| Focus Partners Wealth | History | New | 13,492 | 213 | 0.0% | — | 71 | +13,492 | New | Q2 2026 | Aug 12, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 12,588 | 200 | 0.0% | 0.0% | 72 | +7,941 | 170.88% | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 11,770 | 186 | 0.0% | — | 73 | +11,770 | New | Q2 2026 | Aug 19, 2026 |
| MetLife Investment Management, LLC | History | Added to | 10,428 | 164 | 0.0% | 0.0% | 74 | +4,020 | 62.73% | Q2 2026 | Aug 13, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 8,806 | 139 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 8,239 | 130 | 0.0% | 0.0% | 76 | -124 | -1.48% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 7,601 | 120 | 0.0% | 0.0% | 77 | +4,832 | 174.5% | Q2 2026 | Aug 06, 2026 |
| SG Americas Securities, LLC | History | New | 6,841 | 108 | 0.0% | — | 79 | +6,841 | New | Q2 2026 | Aug 07, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 6,893 | 108 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CERTUITY, LLC | History | Reduced | 6,556 | 103 | 0.01% | 0.0% | 80 | -217 | -3.2% | Q2 2026 | Jul 28, 2026 |
| Versant Capital Management, Inc | History | Added to | 6,107 | 96 | 0.01% | 0.0% | 81 | +3,152 | 106.67% | Q2 2026 | Jul 02, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 5,502 | 86 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 5,109 | 80 | 0.0% | 0.0% | 83 | +501 | 10.87% | Q2 2026 | Aug 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 4,066 | 64 | 0.0% | 0.0% | 84 | +3,100 | 320.91% | Q2 2026 | Jul 29, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 3,121 | 49 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 3,005 | 47 | 0.0% | 0.0% | 86 | +552 | 22.5% | Q2 2026 | Aug 17, 2026 |
| BARCLAYS PLC | History | Reduced | 2,819 | 44 | 0.0% | 0.0% | 87 | -1,194 | -29.75% | Q2 2026 | Aug 14, 2026 |
| Clearstead Advisors, LLC | History | Added to | 2,656 | 41 | 0.0% | 0.0% | 88 | +3 | 0.11% | Q2 2026 | Aug 06, 2026 |
| Arax Advisory Partners | History | New | 2,184 | 34 | 0.0% | — | 89 | +2,184 | New | Q2 2026 | Aug 10, 2026 |
| Quent Capital, LLC | History | No change | 2,134 | 33 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| FMR LLC | History | Reduced | 1,985 | 31 | 0.0% | 0.0% | 91 | -3,188 | -61.63% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,847 | 29 | 0.0% | 0.0% | 93 | +972 | 111.09% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | Added to | 1,867 | 29 | 0.0% | 0.0% | 92 | +390 | 26.4% | Q2 2026 | Aug 14, 2026 |
| CWM, LLC | History | No change | 2,928 | 28 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,566 | 24 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,009 | 15 | 0.0% | 0.0% | 96 | -2,994 | -74.79% | Q2 2026 | Aug 11, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 832 | 13 | 0.0% | — | 97 | +777 | 1412.73% | Q2 2026 | Jul 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 734 | 10 | 0.0% | 0.0% | 99 | +590 | 409.72% | Q2 2026 | Aug 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 675 | 10 | 0.0% | 0.0% | 98 | +292 | 76.24% | Q2 2026 | Aug 07, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 495 | 7 | 0.0% | 0.0% | 101 | -552 | -52.72% | Q2 2026 | Aug 13, 2026 |
| GAMMA Investing LLC | History | Added to | 497 | 7 | 0.0% | 0.0% | 102 | +277 | 125.91% | Q2 2026 | Jul 07, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 448 | 7 | 0.0% | 0.0% | 100 | -123 | -21.54% | Q2 2026 | Aug 07, 2026 |
| JNBA Financial Advisors | History | No change | 400 | 6 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Parallel Advisors, LLC | History | Added to | 336 | 5 | 0.0% | — | 105 | +270 | 409.09% | Q2 2026 | Aug 05, 2026 |
| Sterling Capital Management LLC | History | Added to | 340 | 5 | 0.0% | 0.0% | 104 | +152 | 80.85% | Q2 2026 | Jul 28, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 279 | 4 | 0.0% | — | 107 | +279 | New | Q2 2026 | Aug 10, 2026 |
| Global Retirement Partners, LLC | History | New | 261 | 4 | 0.0% | — | 108 | +261 | New | Q2 2026 | Aug 06, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 264 | 4 | 0.0% | 0.0% | 106 | +84 | 46.67% | Q2 2026 | Jul 24, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 246 | 3 | 0.0% | 0.0% | 110 | -706 | -74.16% | Q2 2026 | Aug 24, 2026 |
| Avion Wealth | History | Reduced | 245 | 3 | 0.0% | 0.0% | 111 | -30 | -10.91% | Q2 2026 | Jul 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 250 | 3 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 164 | 2 | 0.0% | 0.0% | 113 | -157 | -48.91% | Q2 2026 | Jul 06, 2026 |
| Bogart Wealth, LLC | History | New | 128 | 2 | 0.0% | — | 114 | +128 | New | Q2 2026 | Jul 24, 2026 |
| Sunbelt Securities, Inc. | History | No change | 250 | 2 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 88 | 1 | 0.0% | 0.0% | 118 | -9,470 | -99.08% | Q2 2026 | Aug 13, 2026 |
| US BANCORP \DE\ | History | Reduced | 82 | 1 | 0.0% | 0.0% | 116 | -1,106 | -93.1% | Q2 2026 | Aug 12, 2026 |
| True Wealth Design, LLC | History | Reduced | 109 | 1 | 0.0% | 0.0% | 119 | -328 | -75.06% | Q2 2026 | Jul 16, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 80 | 1 | 0.0% | 0.0% | 115 | -146 | -64.6% | Q2 2026 | Aug 05, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | New | 119 | 1 | 0.0% | — | 122 | +119 | New | Q2 2026 | Aug 04, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 78 | 1 | 0.0% | — | 117 | +76 | 3800.0% | Q2 2026 | Aug 13, 2026 |
| Larson Financial Group LLC | History | New | 66 | 1 | 0.0% | — | 121 | +66 | New | Q2 2026 | Aug 14, 2026 |
| Essential Partners LLC | History | Added to | 126 | 1 | 0.0% | — | 120 | +58 | 85.29% | Q2 2026 | Aug 10, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.12% | — | -193,657 | -100.0% | Q2 2026 | Aug 11, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -140,999 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Invenomic Capital Management LP | History | Closed out | 0 | 0 | — | 0.06% | — | -125,915 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -74,192 | -100.0% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -45,318 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -44,559 | -100.0% | Q2 2026 | Aug 14, 2026 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -41,373 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -37,186 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.01% | — | -34,321 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Access Investment Management LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -33,000 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -28,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,014 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,400 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PCM Encore, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -17,548 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -16,168 | -100.0% | Q2 2026 | Aug 13, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.02% | — | -13,467 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,797 | -100.0% | Q2 2026 | Aug 03, 2026 |
| BANK OF NOVA SCOTIA | History | Closed out | 0 | 0 | — | 0.0% | — | -10,490 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -10,198 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 30 | 0 | — | 0.0% | — | -1,927 | -98.47% | Q2 2026 | Aug 04, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 53 | 0 | — | 0.0% | — | -613 | -92.04% | Q2 2026 | Aug 07, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -533 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -296 | -100.0% | Q2 2026 | Jul 23, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -180 | -100.0% | Q2 2026 | Jul 07, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -162 | -100.0% | Q2 2026 | Aug 12, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Closed out | 0 | 0 | — | — | — | -96 | -100.0% | Q2 2026 | Jul 02, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 29 | 0 | — | — | — | -72 | -71.29% | Q2 2026 | Aug 06, 2026 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | — | — | -63 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Investors Portfolio Services LLC | History | New | 43 | 0 | — | — | — | +43 | New | Q2 2026 | Aug 14, 2026 |
| North Star Investment Management Corp. | History | New | 39 | 0 | — | — | — | +39 | New | Q2 2026 | Jul 28, 2026 |
| Physician Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | — | — | -29 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Covestor Ltd | History | Added to | 25 | 0 | — | — | — | +23 | 1150.0% | Q2 2026 | Aug 07, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -21 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Cedar Mountain Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -18 | -100.0% | Q2 2026 | Jul 02, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 17 | 0 | — | — | — | +17 | New | Q2 2026 | Aug 14, 2026 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | — | — | -17 | -100.0% | Q2 2026 | Aug 11, 2026 |
| SJS Investment Consulting Inc. | History | New | 16 | 0 | — | — | — | +16 | New | Q2 2026 | Jul 22, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Quarry LP | History | New | 8 | 0 | — | — | — | +8 | New | Q2 2026 | Aug 14, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Inspire Investing, LLC | History | Reduced | 3 | 0 | — | — | — | -1 | -25.0% | Q2 2026 | Aug 12, 2026 |
| Asset Dedication, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Jul 30, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Leonteq Securities AG | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Trust Co | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| SBI Securities Co., Ltd. | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |