← All institutions
Institutional Holdings
JACKOwnership Summary
Institutions Holding
204
Total Shares Held
21,452,382
Total Value Held
$381,022,110
Quarter
2025-12-31
Active Positions
Increased Positions
8
315,670 shares
Decreased Positions
10
708,343 shares
Held Positions
5
32,969 shares
New Positions
162
20,395,400 shares
Sold Out Positions
19
479,441 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 865,990 | $16,410,510 | New position | 2025-12-31 | |
| Callodine Capital Management, LP | 1,700,504 | $32,224,551 | New position | 2025-12-31 | |
| BIGLARI CAPITAL CORP. | 1,683,652 | $31,905,205 | New position | 2025-12-31 | |
| BlackRock, Inc. | 1,419,024 | $26,890,510 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 513,914 | $9,738,671 | ▼ -55,524 | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 826,459 | $13,066,317 | New position | 0.00% | 2026-06-30 |
| Allianz Asset Management GmbH | 309,783 | $5,870,388 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 639,060 | $12,110,187 | New position | 2025-12-31 | |
| EARNEST PARTNERS LLC | 308,491 | $5,845,904 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 441,862 | $8,375,056 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 501,397 | $9,501,477 | New position | 2025-12-31 | |
| IPG Investment Advisors LLC | 431,001 | $8,167,469 | New position | 2025-12-31 | |
| UBS Group AG | 267,274 | $5,064,842 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 306,000 | $5,798,700 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 411,329 | $6,503,106 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 230,588 | $4,369,643 | New position | 2025-12-31 | |
| STATE STREET CORP | 406,887 | $7,710,509 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 396,673 | $7,516,953 | New position | 2025-12-31 | |
| MANNING & NAPIER ADVISORS LLC | 374,666 | $7,099,921 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 295,367 | $5,597,205 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 150,646 | $2,854,741 | New position | 2025-12-31 | |
| PEAK6 LLC | 249,800 | $3,949,338 | New position | 0.01% | 2026-06-30 |
| IMC-Chicago, LLC | 240,776 | $3,806,669 | ▲ +129,176 | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 118,848 | $2,252,171 | New position | 2025-12-31 | |
| BIGLARI, SARDAR | 200,617 | $3,801,692 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 114,087 | $2,161,952 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 157,000 | $2,975,150 | New position | 2025-12-31 | |
| Windward Management LP | 390,183 | $7,393,968 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 174,478 | $2,758,497 | New position | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 2,004 | $37,976 | New position | 2025-12-31 | |
| Seven Six Capital Management, LLC | 118,400 | $2,243,680 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 147,476 | $2,794,671 | New position | 2025-12-31 | |
| Invesco Ltd. | 144,495 | $2,738,180 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 37,915 | $718,504 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 118,764 | $2,245,830 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 126,647 | $2,002,289 | New position | 0.00% | 2026-06-30 |
| Nuveen, LLC | 42,746 | $810,037 | New position | 2025-12-31 | |
| MORGAN STANLEY | 385,372 | $7,302,833 | New position | 2025-12-31 | |
| Crawford Fund Management, LLC | 97,000 | $1,838,150 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 108,231 | $2,050,986 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 76,588 | $1,451,350 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 30,374 | $575,587 | New position | 2025-12-31 | |
| Walleye Trading LLC | 132,750 | $2,515,613 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 78,551 | $1,241,891 | ▼ -111,404 | 0.02% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 63,400 | $1,201,430 | New position | 2025-12-31 | |
| Atom Investors LP | 75,646 | $1,433,492 | New position | 2025-12-31 | |
| Walleye Capital LLC | 89,148 | $1,689,355 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 47,019 | $743,370 | ▲ +44,319 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 23,040 | $436,618 | New position | 2025-12-31 | |
| Numerai GP LLC | 44,526 | $703,956 | New position | 0.06% | 2026-06-30 |
| CITIGROUP INC | 7,194 | $136,326 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 38,740 | $612,479 | New position | 0.06% | 2026-06-30 |
| Point72 Asset Management, L.P. | 59,800 | $1,133,210 | New position | 2025-12-31 | |
| NOVEM GROUP | 26,150 | $495,543 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 32,700 | $516,987 | Unchanged | 0.01% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 29,450 | $465,604 | ▼ -258,847 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 27,795 | $526,705 | New position | 2025-12-31 | |
| &PARTNERS | 12,347 | $233,975 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 24,131 | $457,282 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 10,250 | $194,238 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 18,000 | $341,100 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 17,657 | $279,158 | ▲ +3,317 | 0.00% | 2026-06-30 |
| JT Stratford LLC | 17,079 | $270,019 | New position | 0.03% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 20,066 | $380,251 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 34,339 | $650,724 | New position | 2025-12-31 | |
| Shay Capital LLC | 17,290 | $327,646 | New position | 2025-12-31 | |
| Focus Partners Wealth | 13,492 | $213,310 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 6,786 | $129,000 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 11,770 | $186,084 | New position | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 9,805 | $185,805 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 8,806 | $166,874 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,159 | $154,613 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 4,507 | $85,407 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 6,893 | $108,978 | New position | 0.00% | 2026-06-30 |
| CERTUITY, LLC | 25,299 | $479,416 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 6,107 | $96,552 | ▲ +3,152 | 0.01% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 5,502 | $104,263 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 6,642 | $125,866 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,966 | $132,006 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,072 | $39,264 | New position | 2025-12-31 | |
| BARCLAYS PLC | 29,351 | $556,201 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 2,656 | $41,992 | ▲ +3 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 369 | $6,993 | New position | 2025-12-31 | |
| Quent Capital, LLC | 2,134 | $40,439 | New position | 2025-12-31 | |
| FMR LLC | 17,352 | $328,817 | New position | 2025-12-31 | |
| Legal & General Group Plc | 1,724 | $32,670 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 587 | $11,139 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 1,566 | $29,676 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 1,045 | $19,803 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 832 | $13,261 | ▲ +777 | 0.00% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 623 | $11,808 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 179 | $3,392 | New position | 2025-12-31 | |
| LSV ASSET MANAGEMENT | 714,536 | $13,540 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 497 | $7,858 | ▲ +277 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 228 | $4,327 | New position | 2025-12-31 | |
| JNBA Financial Advisors | 800 | $15,160 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 308 | $5,837 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 209 | $3,961 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 279 | $4,411 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 435 | $8,244 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 3 | $57 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 250 | $3,953 | Unchanged | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,083 | $20,523 | New position | 2025-12-31 | |
| CoreCap Advisors, LLC | 164 | $2,593 | ▼ -157 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 139 | $2,198 | New position | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 128 | $2,024 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 126 | $1,992 | ▲ +58 | 0.00% | 2026-06-30 |
| BELLEVUE ASSET MANAGEMENT, LLC | 119 | $1,881 | New position | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 109 | $1,724 | ▼ -328 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 88 | $1,345 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 82 | $1,296 | ▼ -1,106 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 80 | $1,265 | ▼ -146 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 71 | $1,346 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 66 | $1,043 | New position | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 3,465 | $65,662 | New position | 2025-12-31 | |
| Investors Portfolio Services LLC | 43 | $680 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,828 | $698 | New position | 2025-12-31 | |
| North Star Investment Management Corp. | 39 | $617 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 717 | $13,587 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 146 | $2,767 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 6 | $114 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 16,073 | $254 | New position | 0.02% | 2026-06-30 |
| SJS Investment Consulting Inc. | 16 | $253 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 9 | $171 | New position | 2025-12-31 | |
| Trust Co | 13 | $206 | Unchanged | 0.00% | 2026-06-30 |
| Leonteq Securities AG | 2 | $38 | Unchanged | 2025-12-31 | |
| Quarry LP | 8 | $126 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 6,841 | $108 | New position | 0.00% | 2026-06-30 |
| WOLFF WIESE MAGANA LLC | 4 | $70 | Unchanged | 0.00% | 2026-06-30 |
| Inspire Investing, LLC | 5,293 | $100,298 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,121 | $59 | New position | 2025-12-31 | |
| Asset Dedication, LLC | 1 | $16 | New position | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 448 | $7 | ▼ -123 | 0.00% | 2026-06-30 |
| Avion Wealth | 245 | $3 | ▼ -30 | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 133 | $3 | New position | 2025-12-31 | |
| Covestor Ltd | 2 | $0 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 54,457 | $1,031,961 | New position | 2025-12-31 | |
| Balyasny Asset Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Invenomic Capital Management LP | 568,079 | $10,765,097 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Man Group plc | 0 | $0 | Sold out | 2026-06-30 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Susquehanna Portfolio Strategies, LLC | 107,267 | $2,032,710 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 15,961 | $302,461 | New position | 2025-12-31 | |
| Access Investment Management LLC | 41,455 | $819,566 | New position | 2025-12-31 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Caption Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PCM Encore, LLC | 17,548 | $332,535 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| FOX RUN MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Campbell & CO Investment Adviser LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BANK OF NOVA SCOTIA | 0 | $0 | Sold out | 2026-06-30 | |
| Creative Planning | 64,307 | $1,218,621 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 1,553 | $29,430 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HARBOR INVESTMENT ADVISORY, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Optiver Holding B.V. | 200 | $3,790 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 0 | $0 | Sold out | 2026-06-30 | |
| Fortitude Family Office, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Physician Wealth Advisors, Inc. | 29 | $550 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cedar Mountain Advisors, LLC | 18 | $341 | New position | 2025-12-31 | |
| Allworth Financial LP | 1,475 | $27,952 | New position | 2025-12-31 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 16 | $303 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Erste Asset Management GmbH | 0 | $0 | Sold out | 2025-12-31 | |
| VANGUARD GROUP INC | 1,117,876 | $21,183,750 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 295,043 | $5,591,065 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 246,771 | $4,676,310 | New position | 2025-12-31 | |
| READYSTATE ASSET MANAGEMENT LP | 225,200 | $4,267,540 | New position | 2025-12-31 | |
| Trexquant Investment LP | 190,807 | $3,615,793 | New position | 2025-12-31 | |
| Ruffer LLP | 169,792 | $3,222,582 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 115,400 | $2,186,830 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 91,800 | $1,739,610 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 85,300 | $1,616,435 | ▼ -79,100 | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 82,209 | $1,557,860 | New position | 2025-12-31 | |
| GOBI CAPITAL LLC | 77,387 | $1,466,484 | New position | 2025-12-31 | |
| Blueshift Asset Management, LLC | 36,483 | $691,353 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 35,300 | $668,935 | New position | 2025-12-31 | |
| Jain Global LLC | 32,549 | $616,804 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 26,469 | $501,588 | New position | 2025-12-31 | |
| AlphaQuest LLC | 25,191 | $477,369 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 18,127 | $343,507 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 13,358 | $253,134 | New position | 2025-12-31 | |
| Clearline Capital LP | 12,826 | $243,053 | New position | 2025-12-31 | |
| Inspire Advisors, LLC | 10,147 | $192,288 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,852 | $188,089 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 1,016 | $19,253 | New position | 2025-12-31 | |
| COMERICA BANK | 514 | $9,740 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 250 | $4,738 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 129 | $2,445 | New position | 2025-12-31 | |
| Maxi Investments CY Ltd | 119,400 | $2,263 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 72 | $1,364 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 51,168 | $970 | New position | 2025-12-31 | |
| Hughes Financial Services, LLC | 26 | $493 | New position | 2025-12-31 | |
| Kilter Group LLC | 16 | $304 | New position | 2025-12-31 | |
| CWM, LLC | 12,012 | $228 | New position | 2025-12-31 | |
| Torren Management, LLC | 9 | $179 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 4 | $76 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 891 | $57 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 553 | $10 | New position | 2025-12-31 | |
| TSFG, LLC | 157 | $3 | New position | 2025-12-31 |