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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 1,117,876 | 21,183 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Callodine Capital Management, LP | History | Added to | 1,760,470 | 17,023 | 1.19% | 2.59% | 2 | +59,966 | 3.53% | Q1 2026 | May 15, 2026 |
| BIGLARI CAPITAL CORP. | History | No change | 1,683,652 | 16,280 | 1.75% | 3.42% | 3 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Nantahala Capital Management, LLC | History | Added to | 1,542,715 | 14,918 | 0.55% | 0.54% | 4 | +676,725 | 78.14% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Reduced | 1,281,616 | 12,393 | 0.0% | 0.0% | 5 | -137,408 | -9.68% | Q1 2026 | May 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 816,645 | 7,896 | 0.0% | — | 6 | +816,645 | New | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 696,076 | 6,731 | 0.0% | 0.0% | 7 | +57,016 | 8.92% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 622,779 | 6,022 | 0.0% | 0.0% | 8 | +108,865 | 21.18% | Q1 2026 | May 15, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 564,061 | 5,454 | 0.01% | 0.03% | 9 | -150,475 | -21.06% | Q1 2026 | May 11, 2026 |
| IPG Investment Advisors LLC | History | Added to | 536,296 | 5,185 | 0.89% | 1.43% | 10 | +105,295 | 24.43% | Q1 2026 | May 12, 2026 |
| MARSHALL WACE, LLP | History | Added to | 525,790 | 5,084 | 0.01% | 0.0% | 11 | +491,451 | 1431.17% | Q1 2026 | May 14, 2026 |
| Allianz Asset Management GmbH | History | Added to | 506,397 | 4,896 | 0.01% | 0.01% | 12 | +196,614 | 63.47% | Q1 2026 | May 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 479,176 | 4,633 | 0.0% | 0.0% | 13 | +173,176 | 56.59% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 420,752 | 4,070 | 0.0% | 0.0% | 14 | -21,110 | -4.78% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 390,313 | 3,774 | 0.0% | 0.0% | 15 | -16,574 | -4.07% | Q1 2026 | May 15, 2026 |
| MANNING & NAPIER ADVISORS LLC | History | Added to | 376,343 | 3,639 | 0.05% | 0.09% | 16 | +1,677 | 0.45% | Q1 2026 | Apr 30, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 357,794 | 3,361 | 0.0% | 0.0% | 17 | -38,879 | -9.8% | Q1 2026 | May 13, 2026 |
| EARNEST PARTNERS LLC | History | Added to | 313,891 | 3,035 | 0.01% | 0.03% | 18 | +5,400 | 1.75% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 288,297 | 2,787 | 0.0% | — | 19 | +288,297 | New | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 281,259 | 2,719 | 0.0% | 0.0% | 20 | +124,259 | 79.15% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 235,950 | 2,281 | 0.0% | 0.0% | 21 | -149,422 | -38.77% | Q1 2026 | May 15, 2026 |
| BIGLARI, SARDAR | History | No change | 200,617 | 1,939 | 3.81% | 7.86% | 22 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Added to | 193,657 | 1,872 | 0.12% | 0.07% | 23 | +139,200 | 255.61% | Q1 2026 | May 12, 2026 |
| Engineers Gate Manager LP | History | New | 189,955 | 1,836 | 0.02% | — | 24 | +189,955 | New | Q1 2026 | May 15, 2026 |
| Windward Management LP | History | Reduced | 182,404 | 1,763 | 1.36% | 4.34% | 25 | -207,779 | -53.25% | Q1 2026 | May 15, 2026 |
| Seven Six Capital Management, LLC | History | Added to | 181,150 | 1,751 | 1.88% | 2.26% | 26 | +62,750 | 53.0% | Q1 2026 | May 18, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 91,800 | 1,739 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 184,336 | 1,681 | 0.0% | 0.0% | 28 | +65,572 | 55.21% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 169,772 | 1,641 | 0.0% | — | 29 | +169,772 | New | Q1 2026 | May 08, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 169,280 | 1,636 | 0.0% | 0.0% | 30 | -125,763 | -42.63% | Q1 2026 | May 18, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 167,700 | 1,621 | 0.0% | 0.0% | 31 | -127,667 | -43.22% | Q1 2026 | May 15, 2026 |
| Crawford Fund Management, LLC | History | Added to | 165,000 | 1,595 | 0.31% | 0.24% | 32 | +68,000 | 70.1% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 154,973 | 1,498 | 0.0% | 0.0% | 33 | +10,478 | 7.25% | Q1 2026 | May 12, 2026 |
| NORTHERN TRUST CORP | History | Added to | 149,922 | 1,449 | 0.0% | 0.0% | 34 | +2,446 | 1.66% | Q1 2026 | May 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 140,999 | 1,363 | 0.0% | — | 35 | +140,999 | New | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 126,650 | 1,224 | 0.0% | — | 36 | +126,650 | New | Q1 2026 | May 08, 2026 |
| Invenomic Capital Management LP | History | Reduced | 125,915 | 1,217 | 0.06% | 0.5% | 37 | -442,164 | -77.83% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 121,504 | 1,174 | 0.0% | 0.0% | 38 | +2,656 | 2.23% | Q1 2026 | May 04, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 113,698 | 1,099 | 0.0% | 0.0% | 39 | -389 | -0.34% | Q1 2026 | May 11, 2026 |
| IMC-Chicago, LLC | History | Reduced | 111,600 | 1,079 | 0.0% | 0.0% | 40 | -5,200 | -4.45% | Q1 2026 | May 05, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 101,411 | 980 | 0.0% | 0.0% | 41 | -6,820 | -6.3% | Q1 2026 | May 05, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 98,292 | 950 | 0.0% | 0.0% | 42 | -403,105 | -80.4% | Q1 2026 | May 15, 2026 |
| Atom Investors LP | History | Added to | 91,796 | 887 | 0.06% | 0.11% | 43 | +16,150 | 21.35% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 80,678 | 780 | 0.0% | 0.0% | 44 | +42,763 | 112.79% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 78,594 | 760 | 0.0% | 0.0% | 45 | -188,680 | -70.59% | Q1 2026 | May 05, 2026 |
| Walleye Trading LLC | History | Reduced | 75,816 | 733 | 0.0% | 0.0% | 46 | -56,934 | -42.89% | Q1 2026 | May 08, 2026 |
| Brevan Howard Capital Management LP | History | New | 74,192 | 717 | 0.01% | — | 47 | +74,192 | New | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 71,476 | 691 | 0.0% | 0.0% | 48 | -5,112 | -6.67% | Q1 2026 | May 12, 2026 |
| Walleye Capital LLC | History | Reduced | 63,713 | 616 | 0.0% | 0.01% | 49 | -25,435 | -28.53% | Q1 2026 | May 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 63,400 | 613 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 57,398 | 555 | 0.0% | 0.01% | 51 | -173,190 | -75.11% | Q1 2026 | May 15, 2026 |
| AlphaQuest LLC | History | No change | 25,191 | 477 | 0.03% | 0.03% | 52 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Nuveen, LLC | History | Added to | 48,994 | 473 | 0.0% | 0.0% | 53 | +6,248 | 14.62% | Q1 2026 | Apr 30, 2026 |
| Shay Capital LLC | History | Added to | 46,040 | 445 | 0.04% | 0.03% | 54 | +28,750 | 166.28% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | New | 45,318 | 438 | 0.01% | — | 55 | +45,318 | New | Q1 2026 | May 15, 2026 |
| Man Group plc | History | New | 44,559 | 430 | 0.0% | — | 56 | +44,559 | New | Q1 2026 | May 15, 2026 |
| AXQ CAPITAL, LP | History | New | 41,373 | 400 | 0.05% | — | 57 | +41,373 | New | Q1 2026 | May 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 20,066 | 380 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 38,708 | 374 | 0.0% | 0.0% | 59 | +3,204 | 9.02% | Q1 2026 | May 13, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 37,186 | 359 | 0.01% | 0.03% | 60 | -70,081 | -65.33% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 36,200 | 350 | 0.0% | 0.0% | 61 | -114,446 | -75.97% | Q1 2026 | May 12, 2026 |
| NOVEM GROUP | History | Added to | 35,200 | 340 | 0.04% | 0.06% | 62 | +9,050 | 34.61% | Q1 2026 | Apr 10, 2026 |
| Quantbot Technologies LP | History | Added to | 34,321 | 331 | 0.01% | 0.01% | 64 | +18,360 | 115.03% | Q1 2026 | May 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 34,160 | 331 | 0.0% | 0.0% | 63 | -2,668 | -7.24% | Q1 2026 | May 15, 2026 |
| Graham Capital Management, L.P. | History | Added to | 33,704 | 325 | 0.01% | 0.01% | 65 | +3,330 | 10.96% | Q1 2026 | May 15, 2026 |
| Access Investment Management LLC | History | Reduced | 33,000 | 319 | 0.08% | 0.22% | 66 | -8,455 | -20.4% | Q1 2026 | May 21, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | New | 32,700 | 316 | 0.01% | — | 67 | +32,700 | New | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | New | 28,000 | 271 | 0.01% | — | 68 | +28,000 | New | Q1 2026 | May 14, 2026 |
| Jump Financial, LLC | History | New | 27,014 | 261 | 0.0% | — | 69 | +27,014 | New | Q1 2026 | May 14, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 26,871 | 259 | 0.0% | 0.0% | 70 | -924 | -3.32% | Q1 2026 | May 12, 2026 |
| Cetera Investment Advisers | History | Added to | 25,027 | 242 | 0.0% | 0.0% | 71 | +1,987 | 8.62% | Q1 2026 | May 13, 2026 |
| Caption Management, LLC | History | New | 24,400 | 235 | 0.0% | — | 72 | +24,400 | New | Q1 2026 | May 15, 2026 |
| PCM Encore, LLC | History | No change | 17,548 | 169 | 0.03% | 0.07% | 73 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 16,168 | 156 | 0.03% | — | 74 | +16,168 | New | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 14,340 | 138 | 0.0% | 0.0% | 75 | +982 | 7.35% | Q1 2026 | May 06, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 13,467 | 126 | 0.02% | — | 76 | +13,467 | New | Q1 2026 | May 12, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 12,797 | 123 | 0.01% | — | 77 | +12,797 | New | Q1 2026 | May 15, 2026 |
| &PARTNERS | History | Reduced | 12,321 | 117 | 0.0% | 0.0% | 78 | -26 | -0.21% | Q1 2026 | May 15, 2026 |
| BANK OF NOVA SCOTIA | History | New | 10,490 | 101 | 0.0% | — | 79 | +10,490 | New | Q1 2026 | May 14, 2026 |
| Creative Planning | History | Reduced | 10,198 | 98 | 0.0% | 0.0% | 80 | -54,109 | -84.14% | Q1 2026 | May 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 9,558 | 92 | 0.0% | 0.0% | 81 | +9,470 | 10761.36% | Q1 2026 | May 08, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 8,806 | 85 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 8,363 | 80 | 0.0% | 0.0% | 83 | +204 | 2.5% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 6,893 | 66 | 0.0% | — | 84 | +6,893 | New | Q1 2026 | May 08, 2026 |
| CERTUITY, LLC | History | Reduced | 6,773 | 65 | 0.0% | 0.03% | 85 | -18,526 | -73.23% | Q1 2026 | May 11, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 6,408 | 61 | 0.0% | 0.0% | 86 | -3,397 | -34.65% | Q1 2026 | May 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 5,502 | 53 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| FMR LLC | History | Reduced | 5,173 | 50 | 0.0% | 0.0% | 88 | -12,179 | -70.19% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 4,647 | 45 | 0.0% | 0.0% | 89 | -2,139 | -31.52% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 4,608 | 44 | 0.0% | 0.0% | 90 | -2,034 | -30.62% | Q1 2026 | May 12, 2026 |
| BARCLAYS PLC | History | Reduced | 4,013 | 38 | 0.0% | 0.0% | 91 | -25,338 | -86.33% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 4,003 | 38 | 0.0% | 0.0% | 92 | +2,958 | 283.06% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 3,121 | 30 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CWM, LLC | History | Reduced | 2,928 | 28 | 0.0% | 0.0% | 94 | -3,078 | -51.25% | Q1 2026 | May 14, 2026 |
| Versant Capital Management, Inc | History | Added to | 2,955 | 28 | 0.0% | 0.0% | 95 | +1,721 | 139.47% | Q1 2026 | Apr 06, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 2,700 | 26 | 0.0% | 0.0% | 96 | -16,100 | -85.64% | Q1 2026 | May 14, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 2,769 | 26 | 0.0% | 0.0% | 97 | -1,738 | -38.56% | Q1 2026 | May 08, 2026 |
| Clearstead Advisors, LLC | History | New | 2,653 | 25 | 0.0% | — | 98 | +2,653 | New | Q1 2026 | May 06, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 2,453 | 23 | 0.0% | 0.0% | 99 | +381 | 18.39% | Q1 2026 | May 14, 2026 |
| Quent Capital, LLC | History | No change | 2,134 | 20 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 1,957 | 18 | 0.0% | 0.0% | 101 | +1,795 | 1108.02% | Q1 2026 | May 11, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,566 | 15 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Legal & General Group Plc | History | Reduced | 1,477 | 14 | 0.0% | 0.0% | 103 | -247 | -14.33% | Q1 2026 | May 08, 2026 |
| CITIGROUP INC | History | Reduced | 1,363 | 13 | 0.0% | 0.0% | 104 | -5,831 | -81.05% | Q1 2026 | May 11, 2026 |
| US BANCORP \DE\ | History | Added to | 1,188 | 11 | 0.0% | 0.0% | 105 | +172 | 16.93% | Q1 2026 | May 14, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,047 | 10 | 0.0% | 0.0% | 106 | +819 | 359.21% | Q1 2026 | May 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 966 | 9 | 0.0% | 0.0% | 107 | -6,000 | -86.13% | Q1 2026 | May 06, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 952 | 9 | 0.0% | 0.0% | 109 | -131 | -12.1% | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 514 | 9 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 875 | 8 | 0.0% | 0.0% | 110 | +288 | 49.06% | Q1 2026 | May 15, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 666 | 6 | 0.0% | 0.01% | 112 | -2,799 | -80.78% | Q1 2026 | May 11, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 571 | 6 | 0.0% | 0.0% | 111 | +14 | 2.51% | Q1 2026 | Apr 28, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 533 | 5 | 0.0% | 0.0% | 113 | -1,020 | -65.68% | Q1 2026 | May 13, 2026 |
| True Wealth Design, LLC | History | Reduced | 437 | 4 | 0.0% | 0.0% | 114 | -150 | -25.55% | Q1 2026 | Apr 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 383 | 3 | 0.0% | 0.0% | 115 | -240 | -38.52% | Q1 2026 | May 08, 2026 |
| JNBA Financial Advisors | History | No change | 400 | 3 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| CoreCap Advisors, LLC | History | No change | 321 | 3 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 296 | 2 | 0.0% | 0.0% | 118 | -1,886 | -86.43% | Q1 2026 | Apr 07, 2026 |
| GAMMA Investing LLC | History | Reduced | 220 | 2 | 0.0% | 0.0% | 121 | -957 | -81.31% | Q1 2026 | Apr 06, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 250 | 2 | 0.0% | — | 123 | +250 | New | Q1 2026 | May 13, 2026 |
| FIFTH THIRD BANCORP | History | New | 226 | 2 | 0.0% | — | 122 | +226 | New | Q1 2026 | May 01, 2026 |
| Avion Wealth | History | Added to | 275 | 2 | 0.0% | 0.0% | 120 | +185 | 205.56% | Q1 2026 | May 01, 2026 |
| Sunbelt Securities, Inc. | History | No change | 250 | 2 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 180 | 1 | 0.0% | 0.0% | 126 | -255 | -58.62% | Q1 2026 | May 15, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | New | 180 | 1 | 0.0% | — | 128 | +180 | New | Q1 2026 | Apr 23, 2026 |
| Sterling Capital Management LLC | History | Reduced | 188 | 1 | 0.0% | 0.0% | 125 | -120 | -38.96% | Q1 2026 | Apr 22, 2026 |
| Optiver Holding B.V. | History | Reduced | 162 | 1 | 0.0% | 0.0% | 127 | -38 | -19.0% | Q1 2026 | Jun 02, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 144 | 1 | 0.0% | 0.0% | 124 | -35 | -19.55% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -246,771 | -100.0% | Q1 2026 | May 14, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.17% | — | -225,200 | -100.0% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.03% | — | -190,807 | -100.0% | Q1 2026 | May 15, 2026 |
| Ruffer LLP | History | Closed out | 0 | 0 | — | 0.15% | — | -169,792 | -100.0% | Q1 2026 | May 13, 2026 |
| Maxi Investments CY Ltd | History | Closed out | 0 | 0 | — | 0.41% | — | -119,400 | -100.0% | Q1 2026 | May 14, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -117,457 | -100.0% | Q1 2026 | Apr 16, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -115,400 | -100.0% | Q1 2026 | May 14, 2026 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -107,821 | -100.0% | Q1 2026 | Apr 20, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -85,300 | -100.0% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -82,209 | -100.0% | Q1 2026 | May 04, 2026 |
| GOBI CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -77,387 | -100.0% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -59,800 | -100.0% | Q1 2026 | May 15, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -51,168 | -100.0% | Q1 2026 | May 14, 2026 |
| Blueshift Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -36,483 | -100.0% | Q1 2026 | May 14, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,300 | -100.0% | Q1 2026 | May 15, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,549 | -100.0% | Q1 2026 | May 15, 2026 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -26,469 | -100.0% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -24,131 | -100.0% | Q1 2026 | May 07, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -18,127 | -100.0% | Q1 2026 | May 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -18,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Clearline Capital LP | History | Closed out | 0 | 0 | — | 0.01% | — | -12,826 | -100.0% | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -10,250 | -100.0% | Q1 2026 | May 13, 2026 |
| Inspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,147 | -100.0% | Q1 2026 | May 15, 2026 |
| Inspire Investing, LLC | History | Reduced | 4 | 0 | — | 0.01% | — | -5,289 | -99.92% | Q1 2026 | Apr 23, 2026 |
| Allworth Financial LP | History | Reduced | 17 | 0 | — | 0.0% | — | -1,458 | -98.85% | Q1 2026 | May 14, 2026 |
| DekaBank Deutsche Girozentrale | History | Closed out | 0 | 0 | — | 0.0% | — | -891 | -100.0% | Q1 2026 | May 07, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -553 | -100.0% | Q1 2026 | May 08, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -456 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Essential Partners LLC | History | Reduced | 68 | 0 | — | 0.0% | — | -395 | -85.31% | Q1 2026 | May 21, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -369 | -100.0% | Q1 2026 | May 13, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 63 | 0 | — | 0.0% | — | -347 | -84.63% | Q1 2026 | Apr 15, 2026 |
| TSFG, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -157 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Parallel Advisors, LLC | History | Reduced | 66 | 0 | — | 0.0% | — | -143 | -68.42% | Q1 2026 | Jun 02, 2026 |
| Bayforest Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -129 | -100.0% | Q1 2026 | Apr 15, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 96 | 0 | — | 0.0% | — | -123 | -56.16% | Q1 2026 | Apr 13, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 26 | 0 | — | 0.0% | — | -107 | -80.45% | Q1 2026 | May 01, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 55 | 0 | — | 0.0% | — | -83 | -60.14% | Q1 2026 | Apr 07, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -72 | -100.0% | Q1 2026 | Apr 27, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 2 | 0 | — | 0.0% | — | -69 | -97.18% | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 101 | 0 | — | 0.0% | — | -45 | -30.82% | Q1 2026 | May 07, 2026 |
| Capital Advisors, Ltd. LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35 | -100.0% | Q1 2026 | Apr 16, 2026 |
| TOMPKINS FINANCIAL CORP | History | Closed out | 0 | 0 | — | — | — | -30 | -100.0% | Q1 2026 | Apr 09, 2026 |
| Hughes Financial Services, LLC | History | Closed out | 0 | 0 | — | — | — | -26 | -100.0% | Q1 2026 | Apr 29, 2026 |
| FINANCIAL CONSULATE, INC | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Advisory Services Network, LLC | History | New | 21 | 0 | — | — | — | +21 | New | Q1 2026 | May 15, 2026 |
| Kilter Group LLC | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q1 2026 | May 14, 2026 |
| MidFirst Bank | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q1 2026 | May 15, 2026 |
| Torren Management, LLC | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Root Financial Partners, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q1 2026 | Apr 24, 2026 |
| Leonteq Securities AG | History | Added to | 8 | 0 | — | — | — | +6 | 300.0% | Q1 2026 | Apr 27, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 15 | 0 | — | — | — | +6 | 66.67% | Q1 2026 | Apr 27, 2026 |
| Transamerica Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q1 2026 | May 08, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Trust Co | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 29 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Cedar Mountain Advisors, LLC | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Covestor Ltd | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |