Jack in the BOX Inc (JACK)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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IPG Investment Advisors LLC

DECREASED

Shares385,832 from 469,300

Change-83,468 (-18%)

Value$5.1M (-$2.3M)

Filed 2026-10-30

Bank of New York Mellon Corp

DECREASED

Shares105,980 from 108,066

Change-2,086 (-2%)

Value$1.4M (-$307.5K)

Filed 2026-11-05

Dimensional Fund Advisors LP

INCREASED

Shares27,224 from 19,870

Change+7,354 (+37%)

Value$359.9K (+$45.8K)

Filed 2026-11-04

Creative Planning

NEW

Shares16,377

Change+16,377

Value$216.5K

Filed 2026-11-02

Versant Capital Management, Inc

INCREASED

Shares6,167 from 6,107

Change+60 (+1%)

Value$81.5K (-$15.0K)

Filed 2026-10-02

Citigroup Inc

DECREASED

Shares1,995 from 8,638

Change-6,643 (-77%)

Value$26.4K (-$110.2K)

Filed 2026-11-04

Whipplewood Advisors, LLC

NEW

Shares1,928

Change+1,928

Value$25.5K

Filed 2026-10-20

IFP Advisors, Inc

NEW

Shares1,779

Change+1,779

Value$23.5K

Filed 2026-10-16

Gamma Investing LLC

INCREASED

Shares1,034 from 497

Change+537 (+108%)

Value$13.7K (+$5.8K)

Filed 2026-10-08

Farther Finance Advisors, LLC

DECREASED

Shares813 from 832

Change-19 (-2%)

Value$10.7K (-$2.5K)

Filed 2026-10-08

Parallel Advisors, LLC

INCREASED

Shares489 from 336

Change+153 (+46%)

Value$6.5K (+$1.2K)

Filed 2026-11-03

EverSource Wealth Advisors, LLC

INCREASED

Shares441 from 264

Change+177 (+67%)

Value$5.8K (+$1.7K)

Filed 2026-11-04

Jnba Financial Advisors

UNCHANGED

Shares400 from 400

Change0 (0%)

Value$5.3K (-$1.0K)

Filed 2026-11-03

Harbor Capital Advisors, Inc.

DECREASED

Shares377 from 448

Change-71 (-16%)

Value$5 (-$2)

Filed 2026-10-22

Sterling Capital Management LLC

INCREASED

Shares370 from 340

Change+30 (+9%)

Value$4.9K (-$484)

Filed 2026-10-22

Signaturefd, LLC

NEW

Shares350

Change+350

Value$4.6K

Filed 2026-10-23

Nisa Investment Advisors, LLC

INCREASED

Shares284 from 279

Change+5 (+2%)

Value$3.8K (-$657)

Filed 2026-10-20

Avion Wealth

UNCHANGED

Shares245 from 245

Change0 (0%)

Value$3 ($0)

Filed 2026-11-04

CoreCap Advisors, LLC

UNCHANGED

Shares164 from 164

Change0 (0%)

Value$2.2K (-$425)

Filed 2026-10-08

Essential Partners LLC

UNCHANGED

Shares126 from 126

Change0 (0%)

Value$1.7K (-$326)

Filed 2026-10-14

Pension & Wealth Management Advisors, Inc.

NEW

Shares101

Change+101

Value$1.3K

Filed 2026-10-16

Parkside Financial Bank & Trust

NEW

Shares91

Change+91

Value$1.2K

Filed 2026-10-27

US Bancorp \de\

UNCHANGED

Shares82 from 82

Change0 (0%)

Value$1.1K (-$212)

Filed 2026-11-05

Larson Financial Group LLC

UNCHANGED

Shares66 from 66

Change0 (0%)

Value$873 (-$170)

Filed 2026-11-05

North Star Investment Management Corp.

UNCHANGED

Shares39 from 39

Change0 (0%)

Value$516 (-$101)

Filed 2026-10-27

Burk Holdings LLC

NEW

Shares32

Change+32

Value$423

Filed 2026-11-05

SJS Investment Consulting Inc.

INCREASED

Shares23 from 16

Change+7 (+44%)

Value$305 (+$52)

Filed 2026-10-26

Root Financial Partners, LLC

NEW

Shares15

Change+15

Value$198

Filed 2026-10-21

Covestor Ltd

DECREASED

Shares15 from 25

Change-10 (-40%)

Value$0 ($0)

Filed 2026-10-30

Trust Co

UNCHANGED

Shares13 from 13

Change0 (0%)

Value$172 (-$34)

Filed 2026-10-09

Leonteq Securities AG

UNCHANGED

Shares8 from 8

Change0 (0%)

Value$106 (-$20)

Filed 2026-10-29

SBI Securities Co., Ltd.

DECREASED

Shares7 from 15

Change-8 (-53%)

Value$93 (-$144)

Filed 2026-10-22

First Premier Bank

NEW

Shares5

Change+5

Value$0

Filed 2026-10-13

Wolff Wiese Magana LLC

UNCHANGED

Shares4 from 4

Change0 (0%)

Value$59 (-$11)

Filed 2026-10-15

Inspire Investing, LLC

UNCHANGED

Shares3 from 3

Change0 (0%)

Value$46 (-$9)

Filed 2026-10-22

Imc-Chicago, LLC

CLOSED

Shares0 from 39,076

Change-39,076 (-100%)

Value$0 (-$617.8K)

Filed 2026-11-05

Novem Group

CLOSED

Shares0 from 35,200

Change-35,200 (-100%)

Value$0 (-$556.5K)

Filed 2026-10-19

Certuity, LLC

CLOSED

Shares0 from 6,556

Change-6,556 (-100%)

Value$0 (-$103.7K)

Filed 2026-11-02

Simplex Trading, LLC

CLOSED

Shares0 from 6,319

Change-6,319 (-100%)

Value$0 (-$99.9K)

Filed 2026-11-04

True Wealth Design, LLC

CLOSED

Shares0 from 109

Change-109 (-100%)

Value$0 (-$1.7K)

Filed 2026-10-13

Pinnacle Wealth Planning Services, Inc.

CLOSED

Shares0 from 53

Change-53 (-100%)

Value$0 (-$838)

Filed 2026-10-27

Caitong International Asset Management Co., Ltd

CLOSED

Shares0 from 30

Change-30 (-100%)

Value$0 (-$474)

Filed 2026-10-29

Asset Dedication, LLC

CLOSED

Shares0 from 1

Change-1 (-100%)

Value$0 (-$16)

Filed 2026-11-03

Nantahala Capital Management, LLC

N/A

Shares— from 1,728,659

Change-1,728,659 (-100%)

Value—

Callodine Capital Management, LP

N/A

Shares— from 1,717,153

Change-1,717,153 (-100%)

Value—

Biglari Capital Corp.A

N/A

Shares— from 1,683,652

Change-1,683,652 (-100%)

Value—

BlackRock, Inc.

N/A

Shares— from 1,342,305

Change-1,342,305 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 1,164,421

Change-1,164,421 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 826,459

Change-826,459 (-100%)

Value—

Allianz Asset Management GmbH

N/A

Shares— from 708,001

Change-708,001 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 632,368

Change-632,368 (-100%)

Value—

Earnest Partners LLC

N/A

Shares— from 552,367

Change-552,367 (-100%)

Value—

LSV Asset Management

N/A

Shares— from 515,379

Change-515,379 (-100%)

Value—

Geode Capital Management, LLC

N/A

Shares— from 486,940

Change-486,940 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 471,816

Change-471,816 (-100%)

Value—

UBS Group AG

N/A

Shares— from 443,755

Change-443,755 (-100%)

Value—

Raymond James Financial Inc

N/A

Shares— from 411,329

Change-411,329 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 410,589

Change-410,589 (-100%)

Value—

State Street Corp

N/A

Shares— from 393,498

Change-393,498 (-100%)

Value—

Manning & Napier Advisors LLC

N/A

Shares— from 376,343

Change-376,343 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 366,056

Change-366,056 (-100%)

Value—

Envestnet Asset Management Inc

N/A

Shares— from 239,609

Change-239,609 (-100%)

Value—

Biglari, SardarA

N/A

Shares— from 200,617

Change-200,617 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 199,822

Change-199,822 (-100%)

Value—

Windward Management LP

N/A

Shares— from 182,404

Change-182,404 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 174,478

Change-174,478 (-100%)

Value—

Seven Six Capital Management, LLC

N/A

Shares— from 164,600

Change-164,600 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 154,275

Change-154,275 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 151,978

Change-151,978 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 138,752

Change-138,752 (-100%)

Value—

Quantinno Capital Management LP

N/A

Shares— from 137,625

Change-137,625 (-100%)

Value—

AQR Capital Management LLC

N/A

Shares— from 135,055

Change-135,055 (-100%)

Value—

Jane Street Group, LLC

N/A

Shares— from 127,048

Change-127,048 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 126,647

Change-126,647 (-100%)

Value—

Nuveen, LLC

N/A

Shares— from 117,311

Change-117,311 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 115,521

Change-115,521 (-100%)

Value—

Stifel Financial Corp

N/A

Shares— from 105,449

Change-105,449 (-100%)

Value—

Graham Capital Management, L.P.

N/A

Shares— from 94,085

Change-94,085 (-100%)

Value—

Engineers Gate Manager LP

N/A

Shares— from 78,551

Change-78,551 (-100%)

Value—

Universal- Beteiligungs- und Servicegesellschaft mbH

N/A

Shares— from 63,400

Change-63,400 (-100%)

Value—

Atom Investors LP

N/A

Shares— from 62,737

Change-62,737 (-100%)

Value—

Susquehanna International Group, LLP

N/A

Shares— from 49,285

Change-49,285 (-100%)

Value—

Cetera Investment Advisers

N/A

Shares— from 45,124

Change-45,124 (-100%)

Value—

Numerai GP LLC

N/A

Shares— from 44,526

Change-44,526 (-100%)

Value—

Price T Rowe Associates Inc

N/A

Shares— from 39,376

Change-39,376 (-100%)

Value—

Headlands Technologies LLC

N/A

Shares— from 38,740

Change-38,740 (-100%)

Value—

Point72 Asset Management, L.P.

N/A

Shares— from 35,591

Change-35,591 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 34,966

Change-34,966 (-100%)

Value—

Bridgeway Capital Management, LLC

N/A

Shares— from 32,700

Change-32,700 (-100%)

Value—

Walleye Trading LLC

N/A

Shares— from 30,819

Change-30,819 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 29,450

Change-29,450 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 27,517

Change-27,517 (-100%)

Value—

Alliancebernstein L.P.

N/A

Shares— from 27,366

Change-27,366 (-100%)

Value—

Group One Trading LLC

N/A

Shares— from 21,858

Change-21,858 (-100%)

Value—

&partners

N/A

Shares— from 20,051

Change-20,051 (-100%)

Value—

Bank of Montreal

N/A

Shares— from 18,815

Change-18,815 (-100%)

Value—

Canada Pension Plan Investment Board

N/A

Shares— from 17,700

Change-17,700 (-100%)

Value—

Deutsche Bank Ag\

N/A

Shares— from 17,657

Change-17,657 (-100%)

Value—

JT Stratford LLC

N/A

Shares— from 17,079

Change-17,079 (-100%)

Value—

GSA Capital Partners LLP

N/A

Shares— from 16,073

Change-16,073 (-100%)

Value—

Marshall Wace, LLP

N/A

Shares— from 15,691

Change-15,691 (-100%)

Value—

Shay Capital LLC

N/A

Shares— from 15,116

Change-15,116 (-100%)

Value—

Focus Partners Wealth

N/A

Shares— from 13,492

Change-13,492 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 12,588

Change-12,588 (-100%)

Value—

Mercer Global Advisors Inc

N/A

Shares— from 11,770

Change-11,770 (-100%)

Value—

MetLife Investment Management, LLC

N/A

Shares— from 10,428

Change-10,428 (-100%)

Value—

Ensign Peak Advisors, Inc

N/A

Shares— from 8,806

Change-8,806 (-100%)

Value—

Mirae Asset Global Etfs Holdings Ltd.

N/A

Shares— from 8,239

Change-8,239 (-100%)

Value—

Russell Investments Group, Ltd.

N/A

Shares— from 7,601

Change-7,601 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 6,893

Change-6,893 (-100%)

Value—

SG Americas Securities, LLC

N/A

Shares— from 6,841

Change-6,841 (-100%)

Value—

Police & Firemen's Retirement System of New Jersey

N/A

Shares— from 5,502

Change-5,502 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 5,109

Change-5,109 (-100%)

Value—

New York State Common Retirement Fund

N/A

Shares— from 4,066

Change-4,066 (-100%)

Value—

Public Employees Retirement Association of Colorado

N/A

Shares— from 3,121

Change-3,121 (-100%)

Value—

Public Employees Retirement System of Ohio

N/A

Shares— from 3,005

Change-3,005 (-100%)

Value—

Barclays PLC

N/A

Shares— from 2,819

Change-2,819 (-100%)

Value—

Clearstead Advisors, LLC

N/A

Shares— from 2,656

Change-2,656 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 2,184

Change-2,184 (-100%)

Value—

Quent Capital, LLC

N/A

Shares— from 2,134

Change-2,134 (-100%)

Value—

FMR LLC

N/A

Shares— from 1,985

Change-1,985 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 1,867

Change-1,867 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 1,847

Change-1,847 (-100%)

Value—

Ameritas Investment Partners, Inc.

N/A

Shares— from 1,566

Change-1,566 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 1,009

Change-1,009 (-100%)

Value—

Jones Financial Companies Lllp

N/A

Shares— from 734

Change-734 (-100%)

Value—

PNC Financial Services Group, Inc.

N/A

Shares— from 675

Change-675 (-100%)

Value—

Rockefeller Capital Management L.P.

N/A

Shares— from 495

Change-495 (-100%)

Value—

Global Retirement Partners, LLC

N/A

Shares— from 261

Change-261 (-100%)

Value—

UBS Asset Management Americas LLC

N/A

Shares— from 250

Change-250 (-100%)

Value—

Berthel, Fisher & Company Financial Services, Inc.

N/A

Shares— from 246

Change-246 (-100%)

Value—

California State Teachers Retirement System

N/A

Shares— from 246

Change-246 (-100%)

Value—

BFC Planning, Inc.

N/A

Shares— from 246

Change-246 (-100%)

Value—

Bogart Wealth, LLC

N/A

Shares— from 128

Change-128 (-100%)

Value—

Bellevue Asset Management, LLC

N/A

Shares— from 119

Change-119 (-100%)

Value—

Walleye Capital LLC

N/A

Shares— from 101

Change-101 (-100%)

Value—

LOS Angeles Capital Management LLC

N/A

Shares— from 88

Change-88 (-100%)

Value—

Fifth Third Bancorp

N/A

Shares— from 80

Change-80 (-100%)

Value—

Huntington National Bank

N/A

Shares— from 78

Change-78 (-100%)

Value—

Investors Portfolio Services LLC

N/A

Shares— from 43

Change-43 (-100%)

Value—

Rothschild Investment LLC

N/A

Shares— from 29

Change-29 (-100%)

Value—

Hantz Financial Services, Inc.

N/A

Shares— from 26

Change-26 (-100%)

Value—

Transamerica Financial Advisors, LLC

N/A

Shares— from 17

Change-17 (-100%)

Value—

Quarry LP

N/A

Shares— from 8

Change-8 (-100%)

Value—

Erste Asset Management GmbH

N/A

Shares— from 0

Change0

Value—

	Status
IPG Investment Advisors LLC	DECREASED	385,832	469,300	-83,468	-18%	$7.4M	$5.1M	-$2.3M	2026-10-30
Bank of New York Mellon Corp	DECREASED	105,980	108,066	-2,086	-2%	$1.7M	$1.4M	-$307.5K	2026-11-05
Dimensional Fund Advisors LP	INCREASED	27,224	19,870	+7,354	+37%	$314.1K	$359.9K	+$45.8K	2026-11-04
Creative Planning	NEW	16,377	—	+16,377	—	—	$216.5K	—	2026-11-02
Versant Capital Management, Inc	INCREASED	6,167	6,107	+60	+1%	$96.6K	$81.5K	-$15.0K	2026-10-02
Citigroup Inc	DECREASED	1,995	8,638	-6,643	-77%	$136.6K	$26.4K	-$110.2K	2026-11-04
Whipplewood Advisors, LLC	NEW	1,928	—	+1,928	—	—	$25.5K	—	2026-10-20
IFP Advisors, Inc	NEW	1,779	—	+1,779	—	—	$23.5K	—	2026-10-16
Gamma Investing LLC	INCREASED	1,034	497	+537	+108%	$7.9K	$13.7K	+$5.8K	2026-10-08
Farther Finance Advisors, LLC	DECREASED	813	832	-19	-2%	$13.3K	$10.7K	-$2.5K	2026-10-08
Parallel Advisors, LLC	INCREASED	489	336	+153	+46%	$5.3K	$6.5K	+$1.2K	2026-11-03
EverSource Wealth Advisors, LLC	INCREASED	441	264	+177	+67%	$4.2K	$5.8K	+$1.7K	2026-11-04
Jnba Financial Advisors	UNCHANGED	400	400	0	0%	$6.3K	$5.3K	-$1.0K	2026-11-03
Harbor Capital Advisors, Inc.	DECREASED	377	448	-71	-16%	$7	$5	-$2	2026-10-22
Sterling Capital Management LLC	INCREASED	370	340	+30	+9%	$5.4K	$4.9K	-$484	2026-10-22
Signaturefd, LLC	NEW	350	—	+350	—	—	$4.6K	—	2026-10-23
Nisa Investment Advisors, LLC	INCREASED	284	279	+5	+2%	$4.4K	$3.8K	-$657	2026-10-20
Avion Wealth	UNCHANGED	245	245	0	0%	$3	$3	$0	2026-11-04
CoreCap Advisors, LLC	UNCHANGED	164	164	0	0%	$2.6K	$2.2K	-$425	2026-10-08
Essential Partners LLC	UNCHANGED	126	126	0	0%	$2.0K	$1.7K	-$326	2026-10-14
Pension & Wealth Management Advisors, Inc.	NEW	101	—	+101	—	—	$1.3K	—	2026-10-16
Parkside Financial Bank & Trust	NEW	91	—	+91	—	—	$1.2K	—	2026-10-27
US Bancorp \de\	UNCHANGED	82	82	0	0%	$1.3K	$1.1K	-$212	2026-11-05
Larson Financial Group LLC	UNCHANGED	66	66	0	0%	$1.0K	$873	-$170	2026-11-05
North Star Investment Management Corp.	UNCHANGED	39	39	0	0%	$617	$516	-$101	2026-10-27
Burk Holdings LLC	NEW	32	—	+32	—	—	$423	—	2026-11-05
SJS Investment Consulting Inc.	INCREASED	23	16	+7	+44%	$253	$305	+$52	2026-10-26
Root Financial Partners, LLC	NEW	15	—	+15	—	—	$198	—	2026-10-21
Covestor Ltd	DECREASED	15	25	-10	-40%	$0	$0	$0	2026-10-30
Trust Co	UNCHANGED	13	13	0	0%	$206	$172	-$34	2026-10-09
Leonteq Securities AG	UNCHANGED	8	8	0	0%	$126	$106	-$20	2026-10-29
SBI Securities Co., Ltd.	DECREASED	7	15	-8	-53%	$237	$93	-$144	2026-10-22
First Premier Bank	NEW	5	—	+5	—	—	$0	—	2026-10-13
Wolff Wiese Magana LLC	UNCHANGED	4	4	0	0%	$70	$59	-$11	2026-10-15
Inspire Investing, LLC	UNCHANGED	3	3	0	0%	$55	$46	-$9	2026-10-22
Imc-Chicago, LLC	CLOSED	0	39,076	-39,076	-100%	$617.8K	$0	-$617.8K	2026-11-05
Novem Group	CLOSED	0	35,200	-35,200	-100%	$556.5K	$0	-$556.5K	2026-10-19
Certuity, LLC	CLOSED	0	6,556	-6,556	-100%	$103.7K	$0	-$103.7K	2026-11-02
Simplex Trading, LLC	CLOSED	0	6,319	-6,319	-100%	$99.9K	$0	-$99.9K	2026-11-04
True Wealth Design, LLC	CLOSED	0	109	-109	-100%	$1.7K	$0	-$1.7K	2026-10-13
Pinnacle Wealth Planning Services, Inc.	CLOSED	0	53	-53	-100%	$838	$0	-$838	2026-10-27
Caitong International Asset Management Co., Ltd	CLOSED	0	30	-30	-100%	$474	$0	-$474	2026-10-29
Asset Dedication, LLC	CLOSED	0	1	-1	-100%	$16	$0	-$16	2026-11-03
Nantahala Capital Management, LLC	N/A	—	1,728,659	-1,728,659	-100%	$27.3M	—	—	—
Callodine Capital Management, LP	N/A	—	1,717,153	-1,717,153	-100%	$27.1M	—	—	—
Biglari Capital Corp.A	N/A	—	1,683,652	-1,683,652	-100%	$26.6M	—	—	—
BlackRock, Inc.	N/A	—	1,342,305	-1,342,305	-100%	$21.2M	—	—	—
Bank of America Corp	N/A	—	1,164,421	-1,164,421	-100%	$18.4M	—	—	—
Vanguard Capital Management LLC	N/A	—	826,459	-826,459	-100%	$13.1M	—	—	—
Allianz Asset Management GmbH	N/A	—	708,001	-708,001	-100%	$11.2M	—	—	—
Charles Schwab Investment Management Inc	N/A	—	632,368	-632,368	-100%	$10.0M	—	—	—
Earnest Partners LLC	N/A	—	552,367	-552,367	-100%	$8.7M	—	—	—
LSV Asset Management	N/A	—	515,379	-515,379	-100%	$8.1M	—	—	—
Geode Capital Management, LLC	N/A	—	486,940	-486,940	-100%	$7.7M	—	—	—
Goldman Sachs Group Inc	N/A	—	471,816	-471,816	-100%	$7.5M	—	—	—
UBS Group AG	N/A	—	443,755	-443,755	-100%	$7.0M	—	—	—
Raymond James Financial Inc	N/A	—	411,329	-411,329	-100%	$6.5M	—	—	—
Two Sigma Investments, LP	N/A	—	410,589	-410,589	-100%	$6.5M	—	—	—
State Street Corp	N/A	—	393,498	-393,498	-100%	$6.2M	—	—	—
Manning & Napier Advisors LLC	N/A	—	376,343	-376,343	-100%	$5.9M	—	—	—
JPMorgan Chase & Co	N/A	—	366,056	-366,056	-100%	$6.1M	—	—	—
Envestnet Asset Management Inc	N/A	—	239,609	-239,609	-100%	$3.8M	—	—	—
Biglari, SardarA	N/A	—	200,617	-200,617	-100%	$3.2M	—	—	—
Wells Fargo & Company	N/A	—	199,822	-199,822	-100%	$3.2M	—	—	—
Windward Management LP	N/A	—	182,404	-182,404	-100%	$2.9M	—	—	—
Vanguard Portfolio Management LLC	N/A	—	174,478	-174,478	-100%	$2.8M	—	—	—
Seven Six Capital Management, LLC	N/A	—	164,600	-164,600	-100%	$2.6M	—	—	—
Northern Trust Corp	N/A	—	154,275	-154,275	-100%	$2.4M	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	151,978	-151,978	-100%	$2.4M	—	—	—
Invesco Ltd.	N/A	—	138,752	-138,752	-100%	$2.2M	—	—	—
Quantinno Capital Management LP	N/A	—	137,625	-137,625	-100%	$2.2M	—	—	—
AQR Capital Management LLC	N/A	—	135,055	-135,055	-100%	$2.1M	—	—	—
Jane Street Group, LLC	N/A	—	127,048	-127,048	-100%	$2.0M	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	126,647	-126,647	-100%	$2.0M	—	—	—
Nuveen, LLC	N/A	—	117,311	-117,311	-100%	$1.9M	—	—	—
Morgan Stanley	N/A	—	115,521	-115,521	-100%	$1.8M	—	—	—
Stifel Financial Corp	N/A	—	105,449	-105,449	-100%	$1.7M	—	—	—
Graham Capital Management, L.P.	N/A	—	94,085	-94,085	-100%	$1.5M	—	—	—
Engineers Gate Manager LP	N/A	—	78,551	-78,551	-100%	$1.2M	—	—	—
Universal- Beteiligungs- und Servicegesellschaft mbH	N/A	—	63,400	-63,400	-100%	$1.0M	—	—	—
Atom Investors LP	N/A	—	62,737	-62,737	-100%	$991.9K	—	—	—
Susquehanna International Group, LLP	N/A	—	49,285	-49,285	-100%	$779.2K	—	—	—
Cetera Investment Advisers	N/A	—	45,124	-45,124	-100%	$713.4K	—	—	—
Numerai GP LLC	N/A	—	44,526	-44,526	-100%	$704.0K	—	—	—
Price T Rowe Associates Inc	N/A	—	39,376	-39,376	-100%	$623.0K	—	—	—
Headlands Technologies LLC	N/A	—	38,740	-38,740	-100%	$612.5K	—	—	—
Point72 Asset Management, L.P.	N/A	—	35,591	-35,591	-100%	$562.7K	—	—	—
Citadel Advisors LLC	N/A	—	34,966	-34,966	-100%	$552.8K	—	—	—
Bridgeway Capital Management, LLC	N/A	—	32,700	-32,700	-100%	$517.0K	—	—	—
Walleye Trading LLC	N/A	—	30,819	-30,819	-100%	$487.2K	—	—	—
Millennium Management LLC	N/A	—	29,450	-29,450	-100%	$465.6K	—	—	—
Rhumbline Advisers	N/A	—	27,517	-27,517	-100%	$435.0K	—	—	—
Alliancebernstein L.P.	N/A	—	27,366	-27,366	-100%	$264.6K	—	—	—
Group One Trading LLC	N/A	—	21,858	-21,858	-100%	$345.6K	—	—	—
&partners	N/A	—	20,051	-20,051	-100%	$317.0K	—	—	—
Bank of Montreal	N/A	—	18,815	-18,815	-100%	$297.5K	—	—	—
Canada Pension Plan Investment Board	N/A	—	17,700	-17,700	-100%	$279.8K	—	—	—
Deutsche Bank Ag\	N/A	—	17,657	-17,657	-100%	$279.2K	—	—	—
JT Stratford LLC	N/A	—	17,079	-17,079	-100%	$270.0K	—	—	—
GSA Capital Partners LLP	N/A	—	16,073	-16,073	-100%	$254.0K	—	—	—
Marshall Wace, LLP	N/A	—	15,691	-15,691	-100%	$248.1K	—	—	—
Shay Capital LLC	N/A	—	15,116	-15,116	-100%	$239.0K	—	—	—
Focus Partners Wealth	N/A	—	13,492	-13,492	-100%	$213.3K	—	—	—
Royal Bank of Canada	N/A	—	12,588	-12,588	-100%	$200.0K	—	—	—
Mercer Global Advisors Inc	N/A	—	11,770	-11,770	-100%	$186.1K	—	—	—
MetLife Investment Management, LLC	N/A	—	10,428	-10,428	-100%	$164.9K	—	—	—
Ensign Peak Advisors, Inc	N/A	—	8,806	-8,806	-100%	$139.2K	—	—	—
Mirae Asset Global Etfs Holdings Ltd.	N/A	—	8,239	-8,239	-100%	$130.3K	—	—	—
Russell Investments Group, Ltd.	N/A	—	7,601	-7,601	-100%	$120.2K	—	—	—
Vanguard Global Advisers, LLC	N/A	—	6,893	-6,893	-100%	$109.0K	—	—	—
SG Americas Securities, LLC	N/A	—	6,841	-6,841	-100%	$108.0K	—	—	—
Police & Firemen's Retirement System of New Jersey	N/A	—	5,502	-5,502	-100%	$87.0K	—	—	—
BNP Paribas Financial Markets	N/A	—	5,109	-5,109	-100%	$80.8K	—	—	—
New York State Common Retirement Fund	N/A	—	4,066	-4,066	-100%	$64.3K	—	—	—
Public Employees Retirement Association of Colorado	N/A	—	3,121	-3,121	-100%	$49.0K	—	—	—
Public Employees Retirement System of Ohio	N/A	—	3,005	-3,005	-100%	$47.5K	—	—	—
Barclays PLC	N/A	—	2,819	-2,819	-100%	$44.6K	—	—	—
Clearstead Advisors, LLC	N/A	—	2,656	-2,656	-100%	$42.0K	—	—	—
Arax Advisory Partners	N/A	—	2,184	-2,184	-100%	$34.5K	—	—	—
Quent Capital, LLC	N/A	—	2,134	-2,134	-100%	$33.7K	—	—	—
FMR LLC	N/A	—	1,985	-1,985	-100%	$31.4K	—	—	—
Legal & General Group Plc	N/A	—	1,867	-1,867	-100%	$29.5K	—	—	—
Osaic Holdings, Inc.	N/A	—	1,847	-1,847	-100%	$29.2K	—	—	—
Ameritas Investment Partners, Inc.	N/A	—	1,566	-1,566	-100%	$24.8K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	1,009	-1,009	-100%	$16.0K	—	—	—
Jones Financial Companies Lllp	N/A	—	734	-734	-100%	$10.1K	—	—	—
PNC Financial Services Group, Inc.	N/A	—	675	-675	-100%	$10.7K	—	—	—
Rockefeller Capital Management L.P.	N/A	—	495	-495	-100%	$7.8K	—	—	—
Global Retirement Partners, LLC	N/A	—	261	-261	-100%	$4.1K	—	—	—
UBS Asset Management Americas LLC	N/A	—	250	-250	-100%	$4.0K	—	—	—
Berthel, Fisher & Company Financial Services, Inc.	N/A	—	246	-246	-100%	$3.9K	—	—	—
California State Teachers Retirement System	N/A	—	246	-246	-100%	$3.9K	—	—	—
BFC Planning, Inc.	N/A	—	246	-246	-100%	$3.9K	—	—	—
Bogart Wealth, LLC	N/A	—	128	-128	-100%	$2.0K	—	—	—
Bellevue Asset Management, LLC	N/A	—	119	-119	-100%	$1.9K	—	—	—
Walleye Capital LLC	N/A	—	101	-101	-100%	$1.6K	—	—	—
LOS Angeles Capital Management LLC	N/A	—	88	-88	-100%	$1.4K	—	—	—
Fifth Third Bancorp	N/A	—	80	-80	-100%	$1.3K	—	—	—
Huntington National Bank	N/A	—	78	-78	-100%	$1.2K	—	—	—
Investors Portfolio Services LLC	N/A	—	43	-43	-100%	$680	—	—	—
Rothschild Investment LLC	N/A	—	29	-29	-100%	$458	—	—	—
Hantz Financial Services, Inc.	N/A	—	26	-26	-100%	$0	—	—	—
Transamerica Financial Advisors, LLC	N/A	—	17	-17	-100%	$268	—	—	—
Quarry LP	N/A	—	8	-8	-100%	$126	—	—	—
Erste Asset Management GmbH	N/A	—	0	0	—	$0	—	—	—

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