JACK IN THE BOX INC - JACK
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 12 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Callodine Capital Management, LP | History | Added to | 1,700,504 | 32,224 | 2.59% | 2.94% | 1 | +5,000 | 0.29% | Q4 2025 | Feb 13, 2026 |
| BIGLARI CAPITAL CORP. | History | No change | 1,683,652 | 31,905 | 3.42% | 3.64% | 2 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Reduced | 1,419,024 | 26,890 | 0.0% | 0.0% | 3 | -41,999 | -2.87% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 1,117,876 | 21,183 | 0.0% | 0.0% | 4 | -15,584 | -1.37% | Q4 2025 | Jan 29, 2026 |
| Nantahala Capital Management, LLC | History | Added to | 865,990 | 16,410 | 0.54% | 0.41% | 5 | +265,990 | 44.33% | Q4 2025 | Feb 13, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 714,536 | 13,540 | 0.03% | 0.03% | 6 | -35,260 | -4.7% | Q4 2025 | Feb 06, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 639,060 | 12,110 | 0.0% | 0.0% | 7 | +97,326 | 17.97% | Q4 2025 | Feb 13, 2026 |
| Invenomic Capital Management LP | History | Reduced | 568,079 | 10,765 | 0.5% | 0.69% | 8 | -155,068 | -21.44% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 513,914 | 9,738 | 0.0% | 0.0% | 9 | -55,524 | -9.75% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 501,397 | 9,501 | 0.0% | 0.0% | 10 | -1,026 | -0.2% | Q4 2025 | Mar 25, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 441,862 | 8,375 | 0.0% | 0.0% | 11 | -13,816 | -3.03% | Q4 2025 | Feb 09, 2026 |
| IPG Investment Advisors LLC | History | Reduced | 431,001 | 8,167 | 1.43% | 2.3% | 12 | -222,175 | -34.01% | Q4 2025 | Feb 09, 2026 |
| STATE STREET CORP | History | Reduced | 406,887 | 7,710 | 0.0% | 0.0% | 13 | -26,755 | -6.17% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 396,673 | 7,516 | 0.0% | 0.0% | 14 | +7,346 | 1.89% | Q4 2025 | Feb 11, 2026 |
| Windward Management LP | History | New | 390,183 | 7,393 | 4.34% | — | 15 | +390,183 | New | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 385,372 | 7,302 | 0.0% | 0.0% | 16 | -126,258 | -24.68% | Q4 2025 | Feb 13, 2026 |
| MANNING & NAPIER ADVISORS LLC | History | No change | 374,666 | 7,099 | 0.09% | 0.09% | 17 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Allianz Asset Management GmbH | History | Added to | 309,783 | 5,870 | 0.01% | 0.0% | 18 | +194,375 | 168.42% | Q4 2025 | Feb 11, 2026 |
| EARNEST PARTNERS LLC | History | Reduced | 308,491 | 5,845 | 0.03% | 0.03% | 19 | -4,351 | -1.39% | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 306,000 | 5,798 | 0.0% | 0.0% | 20 | -32,875 | -9.7% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 295,367 | 5,597 | 0.0% | 0.0% | 21 | -130,746 | -30.68% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | New | 295,043 | 5,591 | 0.0% | — | 22 | +295,043 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 267,274 | 5,064 | 0.0% | 0.0% | 23 | -243,171 | -47.64% | Q4 2025 | Jan 29, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 246,771 | 4,676 | 0.0% | 0.0% | 24 | +180,411 | 271.87% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 230,588 | 4,369 | 0.01% | 0.01% | 25 | -6,018 | -2.54% | Q4 2025 | Feb 17, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | New | 225,200 | 4,267 | 0.17% | — | 26 | +225,200 | New | Q4 2025 | Feb 17, 2026 |
| BIGLARI, SARDAR | History | No change | 200,617 | 3,801 | 7.86% | 7.99% | 27 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | Added to | 190,807 | 3,615 | 0.03% | 0.01% | 28 | +164,570 | 627.24% | Q4 2025 | Feb 17, 2026 |
| Ruffer LLP | History | New | 169,792 | 3,222 | 0.15% | — | 29 | +169,792 | New | Q4 2025 | Jan 28, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 157,000 | 2,975 | 0.0% | 0.0% | 30 | -643,143 | -80.38% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 150,646 | 2,854 | 0.0% | 0.0% | 31 | -3,802 | -2.46% | Q4 2025 | Feb 12, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 147,476 | 2,794 | 0.0% | 0.0% | 32 | -19,709 | -11.79% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 144,495 | 2,738 | 0.0% | 0.0% | 33 | +38,408 | 36.2% | Q4 2025 | Feb 19, 2026 |
| Walleye Trading LLC | History | Added to | 132,750 | 2,515 | 0.0% | 0.0% | 34 | +12,247 | 10.16% | Q4 2025 | Feb 13, 2026 |
| Maxi Investments CY Ltd | History | New | 119,400 | 2,263 | 0.41% | — | 35 | +119,400 | New | Q4 2025 | Feb 03, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 118,848 | 2,252 | 0.0% | 0.0% | 36 | -18,790 | -13.65% | Q4 2025 | Feb 10, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 118,764 | 2,245 | 0.0% | 0.0% | 37 | +95,125 | 402.41% | Q4 2025 | Feb 17, 2026 |
| Seven Six Capital Management, LLC | History | Reduced | 118,400 | 2,243 | 2.26% | 2.69% | 38 | -19,400 | -14.08% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 117,457 | 2,226 | 0.0% | 0.0% | 39 | +111,838 | 1990.35% | Q4 2025 | Jan 09, 2026 |
| IMC-Chicago, LLC | History | Reduced | 116,800 | 2,213 | 0.0% | 0.0% | 40 | -77,965 | -40.03% | Q4 2025 | Jan 29, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 115,400 | 2,186 | 0.0% | — | 41 | +115,400 | New | Q4 2025 | Feb 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 114,087 | 2,161 | 0.0% | 0.0% | 42 | -8,626 | -7.03% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 108,231 | 2,050 | 0.0% | 0.0% | 43 | +29,178 | 36.91% | Q4 2025 | Feb 10, 2026 |
| Assenagon Asset Management S.A. | History | New | 107,821 | 2,043 | 0.0% | — | 44 | +107,821 | New | Q4 2025 | Jan 09, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 107,267 | 2,032 | 0.03% | 0.03% | 45 | +17,411 | 19.38% | Q4 2025 | Feb 17, 2026 |
| Crawford Fund Management, LLC | History | Reduced | 97,000 | 1,838 | 0.24% | 0.68% | 46 | -117,500 | -54.78% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 91,800 | 1,739 | 0.0% | 0.01% | 47 | -65,200 | -41.53% | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | Reduced | 89,148 | 1,689 | 0.01% | 0.01% | 48 | -6,752 | -7.04% | Q4 2025 | Feb 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 85,300 | 1,616 | 0.0% | 7.54% | 49 | +3,100 | 3.77% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 82,209 | 1,557 | 0.0% | 0.0% | 50 | +26,921 | 48.69% | Q4 2025 | Feb 02, 2026 |
| GOBI CAPITAL LLC | History | New | 77,387 | 1,466 | 0.07% | — | 51 | +77,387 | New | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 76,588 | 1,451 | 0.0% | 0.0% | 52 | -85,903 | -52.87% | Q4 2025 | Feb 13, 2026 |
| Atom Investors LP | History | Added to | 75,646 | 1,433 | 0.11% | 0.02% | 53 | +59,601 | 371.46% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Reduced | 64,307 | 1,218 | 0.0% | 0.0% | 54 | -19,177 | -22.97% | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 63,400 | 1,201 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Point72 Asset Management, L.P. | History | New | 59,800 | 1,133 | 0.0% | — | 56 | +59,800 | New | Q4 2025 | Feb 17, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 54,457 | 1,031 | 0.07% | — | 57 | +54,457 | New | Q4 2025 | Feb 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 51,168 | 970 | 0.0% | — | 58 | +51,168 | New | Q4 2025 | Feb 13, 2026 |
| Access Investment Management LLC | History | No change | 41,455 | 819 | 0.22% | 0.22% | 59 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Nuveen, LLC | History | Reduced | 42,746 | 810 | 0.0% | 0.0% | 60 | -2,219 | -4.93% | Q4 2025 | Feb 12, 2026 |
| Quantinno Capital Management LP | History | Added to | 37,915 | 718 | 0.0% | 0.0% | 61 | +10,430 | 37.95% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 36,828 | 698 | 0.0% | 0.0% | 62 | +13,841 | 60.21% | Q4 2025 | Feb 17, 2026 |
| Blueshift Asset Management, LLC | History | Added to | 36,483 | 691 | 0.2% | 0.08% | 63 | +23,484 | 180.66% | Q4 2025 | Feb 13, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 35,504 | 672 | 0.0% | 0.0% | 64 | +1,604 | 4.73% | Q4 2025 | Feb 12, 2026 |
| Verition Fund Management LLC | History | Reduced | 35,300 | 668 | 0.0% | 0.0% | 65 | -1,800 | -4.85% | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 34,339 | 650 | 0.0% | 0.01% | 66 | -709,802 | -95.39% | Q4 2025 | Feb 13, 2026 |
| Jain Global LLC | History | New | 32,549 | 616 | 0.0% | — | 67 | +32,549 | New | Q4 2025 | Feb 17, 2026 |
| Graham Capital Management, L.P. | History | Added to | 30,374 | 575 | 0.01% | 0.0% | 68 | +17,694 | 139.54% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Reduced | 29,351 | 556 | 0.0% | 0.0% | 69 | -69,901 | -70.43% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 27,795 | 526 | 0.0% | 0.0% | 70 | -4,744 | -14.58% | Q4 2025 | Feb 13, 2026 |
| SummitTX Capital, L.P. | History | Reduced | 26,469 | 501 | 0.02% | 0.02% | 71 | -3,382 | -11.33% | Q4 2025 | Feb 17, 2026 |
| NOVEM GROUP | History | New | 26,150 | 495 | 0.06% | — | 72 | +26,150 | New | Q4 2025 | Jan 27, 2026 |
| CERTUITY, LLC | History | No change | 25,299 | 479 | 0.03% | 0.03% | 73 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| AlphaQuest LLC | History | Added to | 25,191 | 477 | 0.03% | 0.02% | 74 | +12,694 | 101.58% | Q4 2025 | Feb 09, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 24,131 | 457 | 0.0% | 0.0% | 75 | -104,087 | -81.18% | Q4 2025 | Feb 12, 2026 |
| Cetera Investment Advisers | History | Reduced | 23,040 | 436 | 0.0% | 0.0% | 76 | -5,399 | -18.98% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 20,066 | 380 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 18,800 | 356 | 0.0% | 0.0% | 78 | -29,200 | -60.83% | Q4 2025 | Feb 11, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 18,127 | 343 | 0.0% | 0.0% | 79 | -7,300 | -28.71% | Q4 2025 | Feb 17, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 18,000 | 341 | 0.0% | 0.0% | 80 | +11,100 | 160.87% | Q4 2025 | Feb 17, 2026 |
| PCM Encore, LLC | History | New | 17,548 | 332 | 0.07% | — | 81 | +17,548 | New | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Reduced | 17,352 | 328 | 0.0% | 0.0% | 82 | -6,773 | -28.07% | Q4 2025 | Feb 17, 2026 |
| Shay Capital LLC | History | Reduced | 17,290 | 327 | 0.03% | 0.05% | 83 | -11,981 | -40.93% | Q4 2025 | Feb 17, 2026 |
| Quantbot Technologies LP | History | Reduced | 15,961 | 302 | 0.01% | 0.01% | 84 | -5,775 | -26.57% | Q4 2025 | Feb 10, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 13,358 | 253 | 0.0% | 0.0% | 85 | -1,216 | -8.34% | Q4 2025 | Feb 11, 2026 |
| Clearline Capital LP | History | Reduced | 12,826 | 243 | 0.01% | 0.03% | 86 | -15,478 | -54.68% | Q4 2025 | Feb 17, 2026 |
| &PARTNERS | History | Reduced | 12,347 | 233 | 0.0% | 0.0% | 87 | -201 | -1.6% | Q4 2025 | Feb 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 10,250 | 194 | 0.0% | — | 88 | +10,250 | New | Q4 2025 | Feb 12, 2026 |
| Inspire Advisors, LLC | History | New | 10,147 | 192 | 0.02% | — | 89 | +10,147 | New | Q4 2025 | Feb 13, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 9,805 | 185 | 0.0% | 0.0% | 90 | -1,367 | -12.24% | Q4 2025 | Feb 12, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 8,806 | 166 | 0.0% | 0.0% | 91 | -560 | -5.98% | Q4 2025 | Feb 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 8,159 | 154 | 0.0% | 0.0% | 92 | -678 | -7.67% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Reduced | 7,194 | 136 | 0.0% | 0.0% | 93 | -9,122 | -55.91% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 6,966 | 132 | 0.0% | 0.0% | 94 | -27,005 | -79.49% | Q4 2025 | Feb 12, 2026 |
| ROYAL BANK OF CANADA | History | New | 6,786 | 129 | 0.0% | — | 95 | +6,786 | New | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 6,642 | 125 | 0.0% | 0.0% | 96 | -13,469 | -66.97% | Q4 2025 | Feb 10, 2026 |
| CWM, LLC | History | Added to | 6,006 | 114 | 0.0% | 0.0% | 97 | +3,856 | 179.35% | Q4 2025 | Jan 26, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 5,502 | 104 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Inspire Investing, LLC | History | New | 5,293 | 100 | 0.01% | — | 99 | +5,293 | New | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 4,507 | 85 | 0.0% | 0.0% | 100 | +1,363 | 43.35% | Q4 2025 | Feb 17, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 3,465 | 65 | 0.01% | — | 101 | +3,465 | New | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 3,121 | 59 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 891 | 57 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 2,182 | 41 | 0.0% | 0.0% | 104 | -1,282 | -37.01% | Q4 2025 | Jan 20, 2026 |
| Quent Capital, LLC | History | No change | 2,134 | 40 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 2,072 | 39 | 0.0% | 0.0% | 106 | +296 | 16.67% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 1,724 | 32 | 0.0% | 0.0% | 107 | -254 | -12.84% | Q4 2025 | Feb 09, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 1,553 | 29 | 0.0% | 0.0% | 109 | -1,094 | -41.33% | Q4 2025 | Feb 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,566 | 29 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Allworth Financial LP | History | New | 1,475 | 27 | 0.0% | — | 110 | +1,475 | New | Q4 2025 | Feb 05, 2026 |
| Versant Capital Management, Inc | History | Added to | 1,234 | 23 | 0.0% | — | 111 | +1,232 | 61600.0% | Q4 2025 | Jan 08, 2026 |
| GAMMA Investing LLC | History | Reduced | 1,177 | 22 | 0.0% | 0.0% | 112 | -164 | -12.23% | Q4 2025 | Jan 05, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 1,083 | 20 | 0.0% | 0.0% | 113 | -85 | -7.28% | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,045 | 19 | 0.0% | 0.0% | 115 | -2,918 | -73.63% | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | Reduced | 1,016 | 19 | 0.0% | 0.0% | 114 | -404 | -28.45% | Q4 2025 | Jan 30, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 587 | 11 | 0.0% | 0.0% | 118 | -542 | -48.01% | Q4 2025 | Feb 17, 2026 |
| True Wealth Design, LLC | History | Added to | 587 | 11 | 0.0% | 0.0% | 119 | +245 | 71.64% | Q4 2025 | Jan 08, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 623 | 11 | 0.0% | 0.0% | 116 | -47 | -7.01% | Q4 2025 | Feb 06, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 557 | 11 | 0.0% | 0.0% | 117 | -10 | -1.76% | Q4 2025 | Jan 20, 2026 |
| AMALGAMATED BANK | History | Reduced | 553 | 10 | 0.0% | 0.0% | 120 | -156 | -22.0% | Q4 2025 | Feb 05, 2026 |
| COMERICA BANK | History | Added to | 514 | 9 | 0.0% | 0.0% | 121 | +45 | 9.59% | Q4 2025 | Jan 29, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 456 | 8 | 0.0% | 0.0% | 122 | -533 | -53.89% | Q4 2025 | Jan 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 435 | 8 | 0.0% | — | 123 | +412 | 1791.3% | Q4 2025 | Feb 06, 2026 |
| Fortitude Family Office, LLC | History | New | 410 | 7 | 0.0% | — | 125 | +410 | New | Q4 2025 | Jan 15, 2026 |
| JNBA Financial Advisors | History | No change | 400 | 7 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Arax Advisory Partners | History | Added to | 369 | 6 | 0.0% | 0.0% | 126 | +25 | 7.27% | Q4 2025 | Feb 13, 2026 |
| CoreCap Advisors, LLC | History | No change | 321 | 6 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Sterling Capital Management LLC | History | Added to | 308 | 5 | 0.0% | 0.0% | 128 | +65 | 26.75% | Q4 2025 | Feb 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 219 | 4 | 0.0% | 0.0% | 129 | -885 | -80.16% | Q4 2025 | Jan 07, 2026 |
| Sunbelt Securities, Inc. | History | New | 250 | 4 | 0.0% | — | 130 | +250 | New | Q4 2025 | Feb 20, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 228 | 4 | 0.0% | 0.0% | 131 | -133 | -36.84% | Q4 2025 | Mar 16, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 133 | 3 | 0.0% | 0.0% | 133 | -2,185 | -94.26% | Q4 2025 | Feb 09, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 162 | 3 | 0.0% | 0.01% | 137 | -833 | -83.72% | Q4 2025 | Mar 03, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 179 | 3 | 0.0% | 0.0% | 132 | -244 | -57.68% | Q4 2025 | Feb 17, 2026 |
| Optiver Holding B.V. | History | Added to | 200 | 3 | 0.0% | 0.0% | 136 | +140 | 233.33% | Q4 2025 | Feb 17, 2026 |
| Parallel Advisors, LLC | History | Reduced | 209 | 3 | 0.0% | 0.0% | 134 | -53 | -20.23% | Q4 2025 | Feb 11, 2026 |
| TSFG, LLC | History | No change | 157 | 3 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 138 | 2 | 0.0% | 0.0% | 139 | -3,169 | -95.83% | Q4 2025 | Jan 23, 2026 |
| Bayforest Capital Ltd | History | New | 129 | 2 | 0.0% | — | 140 | +129 | New | Q4 2025 | Jan 27, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 146 | 2 | 0.0% | 0.0% | 138 | +41 | 39.05% | Q4 2025 | Feb 10, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 71 | 1 | 0.0% | 0.0% | 141 | -596 | -89.36% | Q4 2025 | Feb 09, 2026 |
| Avion Wealth | History | New | 90 | 1 | 0.0% | — | 145 | +90 | New | Q4 2025 | Jan 23, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 88 | 1 | 0.0% | — | 142 | +88 | New | Q4 2025 | Feb 11, 2026 |
| Capital Advisors, Ltd. LLC | History | Added to | 35 | 1 | 0.0% | — | 144 | +26 | 288.89% | Q4 2025 | Jan 21, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Added to | 72 | 1 | 0.0% | 0.0% | 143 | +11 | 18.03% | Q4 2025 | Feb 05, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -350,021 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -241,444 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -197,878 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -152,138 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.94% | — | -136,198 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Bridge City Capital, LLC | History | Closed out | 0 | 0 | — | 0.59% | — | -110,996 | -100.0% | Q3 2025 | Nov 12, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -54,162 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quinn Opportunity Partners LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -48,789 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -45,557 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CastleKnight Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -36,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.1% | — | -32,860 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Legato Capital Management LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -27,699 | -100.0% | Q3 2025 | Nov 12, 2025 |
| FourThought Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -19,062 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Diametric Capital, LP | History | Closed out | 0 | 0 | — | 0.1% | — | -13,320 | -100.0% | Q3 2025 | Nov 13, 2025 |
| GAMCO INVESTORS, INC. ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -12,291 | -100.0% | Q3 2025 | Nov 12, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,073 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -10,208 | -100.0% | Q3 2025 | Nov 14, 2025 |
| State of Tennessee, Department of Treasury | History | Closed out | 0 | 0 | — | 0.0% | — | -5,071 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -547 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -373 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Red Tortoise LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -194 | -100.0% | Q3 2025 | Oct 22, 2025 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -184 | -100.0% | Q3 2025 | Nov 07, 2025 |
| SBI Securities Co., Ltd. | History | Reduced | 9 | 0 | — | 0.0% | — | -85 | -90.43% | Q4 2025 | Feb 03, 2026 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -79 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -77 | -100.0% | Q3 2025 | Nov 14, 2025 |
| UMB Bank, n.a. | History | Closed out | 0 | 0 | — | 0.0% | — | -58 | -100.0% | Q3 2025 | Nov 04, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | — | — | -50 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | — | — | -44 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Private Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | — | — | -33 | -100.0% | Q3 2025 | Oct 17, 2025 |
| TOMPKINS FINANCIAL CORP | History | New | 30 | 0 | — | — | — | +30 | New | Q4 2025 | Jan 08, 2026 |
| Parkside Financial Bank & Trust | History | Closed out | 0 | 0 | — | — | — | -30 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Physician Wealth Advisors, Inc. | History | New | 29 | 0 | — | — | — | +29 | New | Q4 2025 | Jan 29, 2026 |
| Rialto Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -26 | -100.0% | Q3 2025 | Nov 07, 2025 |
| FINANCIAL CONSULATE, INC | History | New | 25 | 0 | — | — | — | +25 | New | Q4 2025 | Jan 22, 2026 |
| Kilter Group LLC | History | New | 16 | 0 | — | — | — | +16 | New | Q4 2025 | Feb 13, 2026 |
| Trust Co | History | New | 13 | 0 | — | — | — | +13 | New | Q4 2025 | Jan 15, 2026 |
| MidFirst Bank | History | New | 12 | 0 | — | — | — | +12 | New | Q4 2025 | Feb 25, 2026 |
| Torren Management, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Jan 30, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 13, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Steward Partners Investment Advisory, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 12, 2026 |
| Global Retirement Partners, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 06, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Leonteq Securities AG | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Cedar Mountain Advisors, LLC | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Covestor Ltd | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Hughes Financial Services, LLC | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |