JACK · Jack In The Box Inc · Holdings

$11.03 -0.38 (-3.33%) At close · Oct 23

Russell 2000 member Rebalance outlook locked

Market Cap

$211.55M

19.18M

Volume · Oct 23 391.4K Avg daily vol (3M) 649.97K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of JACK: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 140

Total Value: $313,963,225

Total Shares: 19,860,990

Showing 1–100 of 153 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 136 13F filers

Top Holder

8.7%

of institutional value

Top 5

38.4%

of institutional value

Top 10

54.7%

of institutional value

HHI

422

Broadly held

Who Holds JACK

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 133 filers, like-for-like change +8.2%; actively managed books +6.9%; index-like books +12.6%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	59.8%	67	+0.9%	15	17
Exempt adviser	0.1%	1	-97.0%	0	0
Adviser	0.8%	2	-10.4%	1	0
Bank	15.6%	14	+56.4%	1	1
Broker-dealer	0.1%	1	+118.4%	0	0
Benefit plan	0.0%	2	-4.5%	0	0
Non-US	0.3%	5	+149.5%	2	0
Holding company	10.5%	5	+19.2%	0	0
Insurer	0.0%	0	—	0	0
Unknown	12.8%	36	+22.3%	7	12

Style	Share	Filers	Change	New	Exited
Index-like	23.0%	19	+12.6%	0	0
Systematic-like	5.5%	12	-18.9%	4	8
Concentrated	12.2%	17	-1.9%	6	9
Diversified active	59.2%	85	+12.3%	16	13
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	54.0%	78	+24.1%	13	12
Medium turnover	32.0%	26	+5.3%	4	5
High turnover	6.8%	22	-34.5%	8	11
Unknown	7.1%	7	-11.6%	1	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	7.9%	11	-15.4%	5	10
Medium horizon	23.2%	21	+5.9%	4	6
Long horizon	55.4%	91	+20.7%	16	12
Unknown	13.4%	10	-11.8%	1	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	6.1%	19	-14.0%	6	8
$1B to $10B	32.1%	37	-5.3%	8	15
$10B to $100B	7.8%	27	+10.1%	6	5
$100B or more	54.0%	50	+21.7%	6	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.6%	29	+59.2%	10	9
Pooled investment vehicles	33.7%	15	-0.9%	3	5
Registered funds and BDCs	12.0%	9	-3.7%	1	1
Pension and profit sharing plans	0.0%	1	new	1	0
Insurance companies	0.1%	2	+50.4%	0	0
Governments and sovereign funds	0.1%	1	+2.4%	0	0
Corporations	2.5%	1	-12.5%	0	0
Other investment advisers	0.0%	1	+125.9%	0	0
Diversified	8.7%	8	+8.5%	0	2
Other	0.0%	0	—	0	0
Unknown	40.2%	66	+21.2%	11	13

Private funds	Share	Filers	Change	New	Exited
Hedge funds	25.9%	19	-11.6%	4	6
Private equity funds	0.1%	3	-33.0%	0	2
Venture capital funds	0.0%	1	-71.3%	0	0
Real estate funds	0.0%	2	+907.4%	1	1
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	9.1%	10	+10.7%	2	0
Mixed private funds	9.5%	2	-2.0%	0	0
No private funds	15.4%	30	+5.1%	8	7
Private funds, type not stated	0.0%	0	-100.0%	0	1
Unknown	40.1%	65	+32.3%	11	13

Location	Share	Filers	Change	New	Exited
United States	92.8%	117	+8.9%	23	25
Outside the US	7.2%	16	+0.1%	3	5

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

133 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

2.26% of filers hold it in their top 10

Mar 31, 2026: 3

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

45.7%

of shares outstanding, 96th percentile

Mar 31, 2026: 49.1%

Private-fund advisers

43.0%

of shares outstanding

Institutional ownership

96.6%

104.1% of the estimated free float above 100%: filers can report lent or client shares more than once

Top 10 holders

59.0%

of 13F shares, Herfindahl 0.048

Active holders

+6.9%

like-for-like share change of active filers

5% stakes on record

1 13D, 5 13G (4 institutional, 1 passive, 0 exempt)

How long holders have held it value-weighted 13.8 quarters

Under 1 year 13.2% 1 to 3 years 40.0% 3 years or more 46.8% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$33.06

estimated per share

Mar 31, 2026: $34.32

Quarter-end price

$15.81

implied by 13F values

Estimated gain or loss

-52.2%

price against the estimated cost

Estimated at a loss

85.0%

of costed 13F value

Estimated cost covers 50.3% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies JACK's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	TSM Taiwan Semiconductor Manufacturing Co Ltd	3	0.020

Shareholder Targets

13F filers that own its peers but not JACK, quarter ended Jun 30, 2026

Found through its holder-overlap peers: TSM. 3,476 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital World Investors Adviser, Diversified active	$16,415,166,894 1 held	1.95%	TSM
2	Sanders Capital, LLC Registered adviser, Concentrated	$12,488,008,494 1 held	12.5%	TSM
3	Fisher Asset Management, LLC Adviser, Diversified active	$9,009,930,178 1 held	2.70%	TSM
4	VAN ECK ASSOCIATES CORP Registered adviser, Index-like	$8,219,268,151 1 held	5.03%	TSM
5	Capital International Investors Adviser, Diversified active	$5,576,522,328 1 held	1.15%	TSM
6	JENNISON ASSOCIATES LLC Registered adviser, Diversified active	$5,104,158,318 1 held	3.06%	TSM
7	Capital Research Global Investors Adviser, Diversified active	$5,002,162,738 1 held	0.700%	TSM
8	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$4,541,790,507 1 held	1.55%	TSM
9	WCM INVESTMENT MANAGEMENT, LLC Registered adviser, Diversified active	$4,423,018,852 1 held	7.94%	TSM
10	COATUE MANAGEMENT LLC Registered adviser, Concentrated	$4,257,534,157 1 held	8.76%	TSM

Fund Ownership of JACK by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 16.65% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.97%	+1.00 pp	762,239	59
Index ETFs	12.68%	+0.59 pp	2,431,479	28
Active ETFs	0.95%	-0.67 pp	181,947	3
Active funds	6.33%	-0.49 pp	1,214,038	33
Unclassified	0.00%	0.00 pp	8	1
All registered funds	23.93%	+0.43 pp	4,589,711	124

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 71 Exempt adviser 1 Adviser 2 Bank 14 Broker-dealer 2 Benefit plan 2 Non-US 6 Holding company 5 Unknown 37

Showing 100 of 153

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Nantahala Capital Management, LLC

$27,330,098

8.70%

1,728,659

Callodine Capital Management, LP

$27,148,188

8.65%

1,717,153

BIGLARI CAPITAL CORP.

$26,618,538

8.48%

1,683,652

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BIGLARI, SARDAR joint	1,683,652	$26,618,538	100.0%	Defined

BlackRock, Inc.

$21,221,838

6.76%

1,342,305

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	8,150	$128,851	0.6%	Sole
BlackRock Asset Management Canada Ltd	165	$2,608	0.0%	Sole
BlackRock Investment Management, LLC	54,067	$854,799	4.0%	Sole
BLACKROCK ADVISORS LLC	42,894	$678,154	3.2%	Sole
BlackRock Fund Advisors	721,392	$11,405,207	53.7%	Sole
BlackRock Institutional Trust Company, N.A.	512,385	$8,100,806	38.2%	Sole
BlackRock (Netherlands) B.V.	396	$6,260	0.0%	Sole
Aperio Group, LLC	2,856	$45,153	0.2%	Sole

BANK OF AMERICA CORP /DE/

$18,409,494

5.86%

1,164,421

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	66,772	$1,055,665	5.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	161,473	$2,552,888	13.9%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	936,176	$14,800,941	80.4%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$13,066,316

4.16%

826,459

Allianz Asset Management GmbH

$11,193,495

3.57%

708,001

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	708,001	$11,193,495	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$9,997,738

3.18%

632,368

EARNEST PARTNERS LLC

$8,732,922

2.78%

552,367

LSV ASSET MANAGEMENT

$8,148,141

2.60%

515,379

GEODE CAPITAL MANAGEMENT, LLC

$7,698,520

2.45%

486,940

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	70,071	$1,107,822	14.4%	Defined
Held directly	416,869	$6,590,698	85.6%	Defined

GOLDMAN SACHS GROUP INC

$7,459,410

2.38%

471,816

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	375,484	$5,936,402	79.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	96,332	$1,523,008	20.4%	Defined

IPG Investment Advisors LLC

$7,419,633

2.36%

469,300

UBS Group AG

$7,015,766

2.23%

443,755

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	642	$10,150	0.1%	Defined
UBS AG	441,350	$6,977,743	99.5%	Defined
UBS Switzerland AG	1,763	$27,873	0.4%	Defined

RAYMOND JAMES FINANCIAL INC

$6,503,110

2.07%

411,329

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,686	$26,655	0.4%	Defined
Raymond James Financial Services Advisors, Inc.	409,643	$6,476,455	99.6%	Defined

TWO SIGMA INVESTMENTS, LP

$6,491,412

2.07%

410,589

STATE STREET CORP

$6,221,203

1.98%

393,498

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	393,498	$6,221,203	100.0%	Defined

MANNING & NAPIER ADVISORS LLC

$5,949,982

1.90%

376,343

JPMORGAN CHASE & CO

$5,787,344

1.84%

366,056

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	30,484	$481,952	8.3%	Defined
J.P. Morgan Investment Management Inc.	335,492	$5,304,128	91.7%	Defined
J.P. Morgan Securities plc	80	$1,264	0.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,969,891

1.26%

251,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	251,100	$3,969,891	100.0%	Other

PEAK6 LLC

$3,949,338

1.26%

249,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	249,800	$3,949,338	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$3,788,218

1.21%

239,609

BIGLARI, SARDAR

$3,171,754

1.01%

200,617

WELLS FARGO & COMPANY/MN

$3,159,184

1.01%

199,822

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	15,075	$238,335	7.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	60,272	$952,900	30.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	124,475	$1,967,949	62.3%	Defined

Windward Management LP

$2,883,807

0.92%

182,404

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,758,497

0.88%

174,478

Seven Six Capital Management, LLC

$2,602,326

0.83%

164,600

D. E. Shaw & Co., Inc.

$2,521,695

0.80%

159,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	159,500	$2,521,695	100.0%	Defined

JANE STREET GROUP, LLC

$2,469,522

0.79%

156,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	156,200	$2,469,522	100.0%	Defined

NORTHERN TRUST CORP

$2,439,087

0.78%

154,275

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	151,692	$2,398,250	98.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	2,583	$40,837	1.7%	Other

D. E. Shaw & Co., Inc.

$2,402,771

0.77%

151,978

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	82,958	$1,311,565	54.6%	Defined
D. E. Shaw Investment Management, L.L.C. joint	69,020	$1,091,206	45.4%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,256,087

0.72%

142,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	142,700	$2,256,087	100.0%	Other

Invesco Ltd.

$2,193,668

0.70%

138,752

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	2,270	$35,888	1.6%	Defined
Invesco Trust Co joint	7,147	$112,994	5.2%	Defined
Invesco Capital Management LLC	129,335	$2,044,786	93.2%	Defined

Quantinno Capital Management LP

$2,175,851

0.69%

137,625

AQR CAPITAL MANAGEMENT LLC

$2,135,217

0.68%

135,055

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	2	$31	0.0%	Other
Prism Planning Partners LLC	46	$727	0.0%	Other
Compound Planning, Inc.	45	$711	0.0%	Other
Arax Advisory Partners	865	$13,675	0.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,025	$16,205	0.8%	Other
Stokes Family Office, LLC	57	$901	0.0%	Other
Held directly	133,015	$2,102,967	98.5%	Defined

JANE STREET GROUP, LLC

$2,008,628

0.64%

127,048

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	10,324	$163,222	8.1%	Defined
Jane Street Global Trading, LLC	116,724	$1,845,406	91.9%	Defined

VANGUARD FIDUCIARY TRUST CO

$2,002,289

0.64%

126,647

Nuveen, LLC

$1,854,685

0.59%

117,311

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	76,436	$1,208,452	65.2%	Defined
TEACHERS ADVISORS, LLC joint	40,875	$646,233	34.8%	Defined

MORGAN STANLEY

$1,826,383

0.58%

115,521

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	3,680	$58,180	3.2%	Defined
MORGAN STANLEY & CO. LLC	14,248	$225,260	12.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	3,957	$62,560	3.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	5,977	$94,495	5.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	87,659	$1,385,888	75.9%	Defined

Crawford Fund Management, LLC

$1,818,150

0.58%

115,000

Bank of New York Mellon Corp

$1,708,521

0.54%

108,066

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	63,904	$1,010,322	59.1%	Defined
The Bank of New York Mellon	37,990	$600,621	35.2%	Defined
BNY Mellon, NA	252	$3,984	0.2%	Defined
BNY Mellon Advisors, Inc.	5,918	$93,563	5.5%	Defined
Held directly	2	$31	0.0%	Defined

STIFEL FINANCIAL CORP

$1,667,148

0.53%

105,449

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	105,449	$1,667,148	100.0%	Defined

CITADEL ADVISORS LLC

$1,525,665

0.49%

96,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	96,500	$1,525,665	100.0%	Defined

Graham Capital Management, L.P.

$1,487,483

0.47%

94,085

Engineers Gate Manager LP

$1,241,891

0.40%

78,551

CITADEL ADVISORS LLC

$1,051,365

0.33%

66,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	66,500	$1,051,365	100.0%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$1,002,354

0.32%

63,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	63,400	$1,002,354	100.0%	Defined

Atom Investors LP

$991,871

0.32%

62,737

Walleye Trading LLC

$803,148

0.26%

50,800

D. E. Shaw & Co., Inc.

$790,500

0.25%

50,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	50,000	$790,500	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$779,195

0.25%

49,285

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	49,285	$779,195	100.0%	Other

Cetera Investment Advisers

$713,410

0.23%

45,124

Numerai GP LLC

$703,956

0.22%

44,526

PRICE T ROWE ASSOCIATES INC /MD/

$622,534

0.20%

39,376

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	39,376	$622,534	100.0%	Defined

IMC-Chicago, LLC

$617,791

0.20%

39,076

Headlands Technologies LLC

$612,479

0.20%

38,740

JANE STREET GROUP, LLC

$586,551

0.19%

37,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	37,100	$586,551	100.0%	Defined

CITIGROUP INC

$562,836

0.18%

35,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	35,600	$562,836	100.0%	Defined

Point72 Asset Management, L.P.

$562,693

0.18%

35,591

CITADEL ADVISORS LLC

$552,812

0.18%

34,966

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$516,987

0.16%

32,700

Walleye Trading LLC

$487,248

0.16%

30,819

MILLENNIUM MANAGEMENT LLC

$465,604

0.15%

29,450

RHUMBLINE ADVISERS

$435,043

0.14%

27,517

ALLIANCEBERNSTEIN L.P.

$432,656

0.14%

27,366

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	27,366	$432,656	100.0%	Defined

Walleye Capital LLC

$423,708

0.13%

26,800

Walleye Capital LLC

$392,088

0.12%

24,800

GROUP ONE TRADING LLC

$345,574

0.11%

21,858

&PARTNERS

$317,006

0.10%

20,051

DIMENSIONAL FUND ADVISORS LP

$314,144

0.10%

19,870

BANK OF MONTREAL /CAN/

$297,465

0.09%

18,815

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Family Office, LLC	18,215	$287,979	96.8%	Defined
BMO NESBITT BURNS INC.	600	$9,486	3.2%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$279,837

0.09%

17,700

DEUTSCHE BANK AG\

$279,156

0.09%

17,657

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	202	$3,193	1.1%	Defined
DWS Investments UK Ltd	17,455	$275,963	98.9%	Defined

JT Stratford LLC

$270,018

0.09%

17,079

GSA CAPITAL PARTNERS LLP

$254,114

0.08%

16,073

MARSHALL WACE, LLP

$248,074

0.08%

15,691

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	15,691	$248,074	100.0%	Other

Shay Capital LLC

$238,983

0.08%

15,116

Focus Partners Wealth

$213,308

0.07%

13,492

ROYAL BANK OF CANADA

$199,015

0.06%

12,588

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	542	$8,569	4.3%	Defined
RBC Capital Markets, LLC	4,980	$78,733	39.6%	Defined
RBC Dominion Securities Inc.	1,400	$22,134	11.1%	Defined
Held directly	5,666	$89,579	45.0%	Sole

MERCER GLOBAL ADVISORS INC /ADV

$186,083

0.06%

11,770

MetLife Investment Management, LLC

$164,866

0.05%

10,428

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	10,428	$164,866	100.0%	Defined

Ensign Peak Advisors, Inc

$139,222

0.04%

8,806

CITIGROUP INC

$136,566

0.04%

8,638

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	8,638	$136,566	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$130,258

0.04%

8,239

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	8,239	$130,258	100.0%	Defined

Russell Investments Group, Ltd.

$120,171

0.04%

7,601

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	7,601	$120,171	100.0%	Defined

Vanguard Global Advisers, LLC

$108,978

0.03%

6,893

SG Americas Securities, LLC

$108,156

0.03%

6,841

CERTUITY, LLC

$103,650

0.03%

6,556

SIMPLEX TRADING, LLC

$99,903

0.03%

6,319

Police & Firemen's Retirement System of New Jersey

$86,986

0.03%

5,502

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	5,502	$86,986	100.0%	Defined

Versant Capital Management, Inc

$81,527

0.03%

6,167

BNP PARIBAS ARBITRAGE, SA

$80,773

0.03%

5,109

NEW YORK STATE COMMON RETIREMENT FUND

$64,283

0.02%

4,066

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

$49,343

0.02%

3,121

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$47,509

0.02%

3,005

BARCLAYS PLC

$44,568

0.01%

2,819

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	2,315	$36,600	82.1%	Defined
BARCLAYS CAPITAL INC.	504	$7,968	17.9%	Defined

Clearstead Advisors, LLC

$41,991

0.01%

2,656

Arax Advisory Partners

$34,529

0.01%

2,184

Quent Capital, LLC

$33,738

0.01%

2,134

FMR LLC

$31,382

0.01%

1,985

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	1,915	$30,276	96.5%	Defined
STRATEGIC ADVISERS LLC	70	$1,106	3.5%	Defined

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Key facts CIK 807882 CUSIP 466367109 13F (30d) 18 filings 18 filers Visit website Investor relations