SANFILIPPO JOHN B & SON INC - JBSS
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 26 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 1,399,731 | 98,821 | 0.0% | 0.0% | 1 | +26,072 | 1.9% | Q4 2025 | Feb 12, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 820,904 | 57,955 | 0.1% | 0.12% | 2 | -148,651 | -15.33% | Q4 2025 | Feb 05, 2026 |
| VANGUARD GROUP INC | History | Reduced | 719,576 | 50,802 | 0.0% | 0.0% | 3 | -64,311 | -8.2% | Q4 2025 | Jan 29, 2026 |
| STATE STREET CORP | History | Reduced | 353,125 | 24,930 | 0.0% | 0.0% | 4 | -1,708 | -0.48% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 300,746 | 21,233 | 0.0% | 0.0% | 5 | +3,007 | 1.01% | Q4 2025 | Feb 12, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 256,526 | 18,110 | 0.01% | 0.0% | 6 | +47,559 | 22.76% | Q4 2025 | Feb 11, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 249,068 | 17,584 | 0.18% | 0.16% | 7 | +6,170 | 2.54% | Q4 2025 | Feb 09, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 204,325 | 14,425 | 0.14% | 0.11% | 8 | +32,800 | 19.12% | Q4 2025 | Feb 05, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 202,856 | 14,325 | 0.0% | 0.0% | 9 | -1,985 | -0.97% | Q4 2025 | Feb 09, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 202,845 | 14,320 | 0.02% | 0.02% | 10 | -33,900 | -14.32% | Q4 2025 | Feb 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 181,034 | 12,781 | 0.0% | 0.0% | 11 | -223 | -0.12% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 155,100 | 10,950 | 0.02% | 0.02% | 12 | -6,300 | -3.9% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 152,074 | 10,736 | 0.0% | 0.0% | 13 | -688 | -0.45% | Q4 2025 | Feb 17, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 150,857 | 10,650 | 0.03% | 0.03% | 14 | -700 | -0.46% | Q4 2025 | Feb 17, 2026 |
| Hunter Perkins Capital Management, LLC | History | Reduced | 136,183 | 9,615 | 2.22% | 2.08% | 15 | -9,605 | -6.59% | Q4 2025 | Jan 14, 2026 |
| MORGAN STANLEY | History | Added to | 126,585 | 8,936 | 0.0% | 0.0% | 16 | +14,990 | 13.43% | Q4 2025 | Feb 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 117,516 | 8,296 | 0.0% | 0.0% | 17 | +12,243 | 11.63% | Q4 2025 | Feb 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 111,305 | 7,857 | 0.0% | 0.0% | 18 | -25,200 | -18.46% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 105,640 | 7,458 | 0.0% | 0.0% | 19 | -62,031 | -37.0% | Q4 2025 | Jan 29, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 105,281 | 7,432 | 0.01% | 0.01% | 20 | -3,969 | -3.63% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 100,944 | 7,126 | 0.0% | 0.0% | 21 | -20,784 | -17.07% | Q4 2025 | Feb 10, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 100,329 | 7,083 | 0.0% | 0.0% | 22 | +43,902 | 77.8% | Q4 2025 | Mar 25, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 96,191 | 6,791 | 0.01% | 0.01% | 23 | -9,180 | -8.71% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 82,329 | 5,812 | 0.0% | 0.0% | 24 | -1,513 | -1.8% | Q4 2025 | Feb 17, 2026 |
| Invenomic Capital Management LP | History | Added to | 77,474 | 5,469 | 0.25% | 0.09% | 25 | +47,864 | 161.65% | Q4 2025 | Feb 17, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 69,846 | 4,931 | 0.02% | 0.02% | 26 | -9,240 | -11.68% | Q4 2025 | Jan 28, 2026 |
| DEAN INVESTMENT ASSOCIATES, LLC | History | Added to | 69,808 | 4,928 | 0.7% | 0.39% | 27 | +26,614 | 61.62% | Q4 2025 | Feb 17, 2026 |
| MARTIN & CO INC /TN/ | History | Added to | 67,688 | 4,778 | 0.82% | 0.75% | 28 | +1,794 | 2.72% | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 61,684 | 4,354 | 0.0% | 0.0% | 29 | -6,185 | -9.11% | Q4 2025 | Feb 13, 2026 |
| HEARTLAND ADVISORS INC | History | Added to | 59,000 | 4,165 | 0.22% | 0.19% | 30 | +4,000 | 7.27% | Q4 2025 | Feb 11, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 53,775 | 3,796 | 0.08% | 0.08% | 31 | -335 | -0.62% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 51,669 | 3,647 | 0.0% | 0.0% | 32 | +4,427 | 9.37% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 48,908 | 3,452 | 0.0% | 0.0% | 33 | +11,493 | 30.72% | Q4 2025 | Feb 17, 2026 |
| Dean Capital Management | History | Added to | 47,478 | 3,351 | 1.43% | 0.89% | 34 | +11,821 | 33.15% | Q4 2025 | Feb 20, 2026 |
| Invesco Ltd. | History | Reduced | 47,272 | 3,337 | 0.0% | 0.0% | 35 | -32,983 | -41.1% | Q4 2025 | Feb 19, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 43,144 | 3,045 | 0.0% | 0.0% | 36 | -1,042 | -2.36% | Q4 2025 | Feb 02, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 42,910 | 3,029 | 0.0% | 0.0% | 37 | +1,009 | 2.41% | Q4 2025 | Feb 17, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 42,037 | 2,968 | 0.05% | 0.01% | 38 | +34,781 | 479.34% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | Added to | 39,463 | 2,786 | 0.01% | 0.0% | 39 | +27,266 | 223.55% | Q4 2025 | Feb 12, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 35,396 | 2,498 | 0.02% | 0.02% | 40 | -462 | -1.29% | Q4 2025 | Jan 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 34,427 | 2,430 | 0.0% | 0.0% | 41 | +4,811 | 16.24% | Q4 2025 | Feb 17, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 31,273 | 2,207 | 0.01% | 0.01% | 42 | -4,509 | -12.6% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 29,561 | 2,087 | 0.0% | 0.0% | 43 | +20,076 | 211.66% | Q4 2025 | Feb 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 29,493 | 2,082 | 0.0% | 0.0% | 44 | +16,933 | 134.82% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 29,279 | 2,067 | 0.0% | 0.0% | 45 | +4,637 | 18.82% | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | Reduced | 29,253 | 2,065 | 0.0% | 0.0% | 46 | -39 | -0.13% | Q4 2025 | Feb 06, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 29,248 | 2,064 | 0.0% | 0.0% | 47 | +79 | 0.27% | Q4 2025 | Feb 13, 2026 |
| GABELLI FUNDS LLC | History | New | 29,000 | 2,047 | 0.01% | — | 48 | +29,000 | New | Q4 2025 | Feb 05, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 27,700 | 1,955 | 0.0% | 0.0% | 49 | +1,000 | 3.75% | Q4 2025 | Feb 10, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 27,625 | 1,950 | 0.0% | 0.0% | 50 | +25,325 | 1101.09% | Q4 2025 | Feb 17, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 27,578 | 1,947 | 0.0% | — | 51 | +27,578 | New | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | No change | 25,791 | 1,820 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Legato Capital Management LLC | History | Added to | 25,054 | 1,768 | 0.15% | 0.16% | 53 | +2,735 | 12.25% | Q4 2025 | Feb 06, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 24,221 | 1,710 | 0.0% | 0.0% | 54 | -10,884 | -31.0% | Q4 2025 | Feb 12, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 23,715 | 1,674 | 0.0% | 0.0% | 55 | -2,027 | -7.87% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Reduced | 22,834 | 1,612 | 0.0% | 0.0% | 56 | -712 | -3.02% | Q4 2025 | Feb 09, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 22,304 | 1,574 | 0.0% | 0.0% | 57 | -13,600 | -37.88% | Q4 2025 | Feb 11, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 20,413 | 1,447 | 0.0% | 0.0% | 58 | +9,234 | 82.6% | Q4 2025 | Mar 20, 2026 |
| Numerai GP LLC | History | Reduced | 20,192 | 1,425 | 0.17% | 0.22% | 59 | -3,869 | -16.08% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 19,824 | 1,399 | 0.0% | 0.0% | 60 | +1,385 | 7.51% | Q4 2025 | Feb 18, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 19,352 | 1,367 | 0.0% | 0.0% | 61 | +2,776 | 16.75% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 17,776 | 1,254 | 0.0% | 0.0% | 62 | +300 | 1.72% | Q4 2025 | Feb 12, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 17,265 | 1,218 | 0.0% | 0.0% | 63 | +5,258 | 43.79% | Q4 2025 | Feb 17, 2026 |
| Maxi Investments CY Ltd | History | New | 16,062 | 1,134 | 0.21% | — | 64 | +16,062 | New | Q4 2025 | Feb 03, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Reduced | 15,269 | 1,077 | 0.02% | 0.02% | 65 | -10,959 | -41.78% | Q4 2025 | Jan 05, 2026 |
| Trexquant Investment LP | History | Added to | 15,187 | 1,072 | 0.01% | 0.0% | 66 | +8,026 | 112.08% | Q4 2025 | Feb 17, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 14,679 | 1,036 | 0.03% | 0.02% | 67 | -320 | -2.13% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 14,264 | 1,007 | 0.0% | 0.0% | 68 | +81 | 0.57% | Q4 2025 | Feb 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 13,792 | 973 | 0.0% | 0.0% | 69 | +1,473 | 11.96% | Q4 2025 | Feb 17, 2026 |
| IFG Advisory, LLC | History | Reduced | 13,704 | 967 | 0.04% | 0.05% | 70 | -3,488 | -20.29% | Q4 2025 | Feb 10, 2026 |
| BARCLAYS PLC | History | Added to | 12,988 | 916 | 0.0% | 0.0% | 71 | +1,876 | 16.88% | Q4 2025 | Feb 13, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 12,983 | 916 | 0.02% | 0.01% | 72 | +429 | 3.42% | Q4 2025 | Feb 12, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 12,719 | 897 | 0.02% | 0.01% | 73 | +7,946 | 166.48% | Q4 2025 | Feb 13, 2026 |
| Engineers Gate Manager LP | History | New | 11,987 | 846 | 0.01% | — | 74 | +11,987 | New | Q4 2025 | Feb 17, 2026 |
| AMICA MUTUAL INSURANCE CO | History | No change | 10,639 | 751 | 0.07% | 0.06% | 75 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Squarepoint Ops LLC | History | Added to | 10,269 | 724 | 0.0% | 0.0% | 76 | +6,655 | 184.14% | Q4 2025 | Feb 13, 2026 |
| Dynamic Technology Lab Private Ltd | History | Reduced | 9,429 | 666 | 0.15% | 0.13% | 77 | -2,651 | -21.95% | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | Reduced | 9,400 | 664 | 0.0% | 0.0% | 78 | -6,250 | -39.94% | Q4 2025 | Jan 09, 2026 |
| Skylands Capital, LLC | History | Added to | 9,100 | 642 | 0.09% | 0.06% | 79 | +1,977 | 27.76% | Q4 2025 | Jan 30, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 9,055 | 639 | 0.0% | 0.0% | 80 | -9,260 | -50.56% | Q4 2025 | Feb 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 8,416 | 594 | 0.0% | 0.0% | 81 | +8,147 | 3028.62% | Q4 2025 | Jan 15, 2026 |
| Horizon Investments, LLC | History | New | 8,298 | 585 | 0.01% | — | 82 | +8,298 | New | Q4 2025 | Feb 02, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 8,226 | 580 | 0.0% | 0.0% | 83 | -9 | -0.11% | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 8,213 | 579 | 0.0% | 0.0% | 84 | -942 | -10.29% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 7,940 | 560 | 0.0% | 0.0% | 85 | -990 | -11.09% | Q4 2025 | Feb 17, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 7,513 | 529 | 0.0% | 0.0% | 86 | -637 | -7.82% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 6,868 | 485 | 0.0% | — | 87 | +6,868 | New | Q4 2025 | Feb 17, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 6,819 | 481 | 0.04% | — | 88 | +6,819 | New | Q4 2025 | Feb 06, 2026 |
| SageView Advisory Group, LLC | History | Reduced | 6,695 | 472 | 0.02% | 0.01% | 89 | -1 | -0.01% | Q4 2025 | Feb 17, 2026 |
| Inspire Investing, LLC | History | Reduced | 6,631 | 468 | 0.04% | 0.04% | 90 | -389 | -5.54% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Added to | 6,537 | 462 | 0.0% | 0.0% | 91 | +79 | 1.22% | Q4 2025 | Jan 26, 2026 |
| Verition Fund Management LLC | History | New | 6,149 | 434 | 0.0% | — | 92 | +6,149 | New | Q4 2025 | Feb 13, 2026 |
| Watershed Asset Management, L.L.C. | History | New | 6,140 | 433 | 0.4% | — | 93 | +6,140 | New | Q4 2025 | Feb 17, 2026 |
| Quantbot Technologies LP | History | Reduced | 5,530 | 390 | 0.01% | 0.01% | 94 | -1,529 | -21.66% | Q4 2025 | Feb 10, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 5,428 | 383 | 0.0% | 0.0% | 95 | +547 | 11.21% | Q4 2025 | Feb 13, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 5,278 | 372 | 0.02% | — | 96 | +5,278 | New | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | No change | 5,019 | 354 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 4,943 | 348 | 0.0% | 0.0% | 98 | -20 | -0.4% | Q4 2025 | Jan 23, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 4,687 | 330 | 0.0% | 0.0% | 99 | -138 | -2.86% | Q4 2025 | Feb 11, 2026 |
| RBF Capital, LLC | History | New | 4,592 | 324 | 0.01% | — | 100 | +4,592 | New | Q4 2025 | Feb 17, 2026 |
| Wealthcare Capital Partners, LLC | History | Reduced | 4,551 | 321 | 0.15% | 0.17% | 101 | -1,248 | -21.52% | Q4 2025 | Jan 14, 2026 |
| Aquatic Capital Management LLC | History | Added to | 4,354 | 307 | 0.01% | 0.0% | 102 | +797 | 22.41% | Q4 2025 | Feb 17, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 4,323 | 305 | 0.0% | 0.0% | 103 | -2,861 | -39.82% | Q4 2025 | Feb 17, 2026 |
| Man Group plc | History | New | 4,319 | 304 | 0.0% | — | 104 | +4,319 | New | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | New | 4,283 | 302 | 0.0% | — | 105 | +4,283 | New | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 4,178 | 294 | 0.0% | 0.0% | 106 | -11,854 | -73.94% | Q4 2025 | Feb 10, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 4,100 | 289 | 0.0% | 0.0% | 107 | -100 | -2.38% | Q4 2025 | Jan 16, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 4,040 | 285 | 0.0% | 0.0% | 108 | -1,060 | -20.78% | Q4 2025 | Feb 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 4,047 | 282 | 0.0% | — | 109 | +4,047 | New | Q4 2025 | Jan 08, 2026 |
| FMR LLC | History | Added to | 3,926 | 277 | 0.0% | 0.0% | 110 | +2,186 | 125.63% | Q4 2025 | Feb 17, 2026 |
| Quadrature Capital Ltd | History | New | 3,634 | 256 | 0.0% | — | 111 | +3,634 | New | Q4 2025 | Feb 17, 2026 |
| Cullen Capital Management, LLC | History | New | 3,624 | 255 | 0.0% | — | 112 | +3,624 | New | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 3,575 | 252 | 0.0% | 0.0% | 113 | -69 | -1.89% | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | New | 3,470 | 244 | 0.0% | — | 114 | +3,470 | New | Q4 2025 | Jan 28, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 3,416 | 241 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 3,346 | 236 | 0.0% | 0.0% | 116 | -354 | -9.57% | Q4 2025 | Feb 10, 2026 |
| Ballentine Partners, LLC | History | Added to | 3,276 | 231 | 0.0% | 0.0% | 117 | +47 | 1.46% | Q4 2025 | Feb 03, 2026 |
| PharVision Advisers, LLC | History | Added to | 3,223 | 227 | 0.11% | 0.12% | 118 | +6 | 0.19% | Q4 2025 | Feb 17, 2026 |
| Central Pacific Bank - Trust Division | History | No change | 3,200 | 225 | 0.03% | 0.02% | 119 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Brooklyn Investment Group | History | New | 2,841 | 202 | 0.01% | — | 120 | +2,841 | New | Q4 2025 | Feb 12, 2026 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | History | New | 2,843 | 200 | 0.01% | — | 121 | +2,843 | New | Q4 2025 | Feb 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 2,776 | 195 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CITIGROUP INC | History | Reduced | 2,666 | 188 | 0.0% | 0.0% | 123 | -231 | -7.97% | Q4 2025 | Feb 13, 2026 |
| AMALGAMATED BANK | History | Reduced | 2,606 | 184 | 0.0% | 0.0% | 124 | -83 | -3.09% | Q4 2025 | Feb 05, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 2,042 | 165 | 0.0% | 0.0% | 125 | -161 | -7.31% | Q4 2025 | Feb 18, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 2,341 | 164 | 0.0% | — | 126 | +2,341 | New | Q4 2025 | Feb 10, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 2,349 | 161 | 0.0% | — | 128 | +2,349 | New | Q4 2025 | Feb 11, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 2,291 | 161 | 0.0% | 0.0% | 127 | -317 | -12.15% | Q4 2025 | Jan 29, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 2,242 | 158 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 2,029 | 143 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 2,022 | 142 | 0.0% | 0.0% | 131 | -3,350 | -62.36% | Q4 2025 | Feb 12, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 2,002 | 141 | 0.0% | 0.0% | 132 | +2 | 0.1% | Q4 2025 | Feb 12, 2026 |
| COMERICA BANK | History | Reduced | 1,984 | 140 | 0.0% | 0.0% | 133 | -602 | -23.28% | Q4 2025 | Jan 29, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 1,900 | 134 | 0.0% | 0.0% | 134 | +300 | 18.75% | Q4 2025 | Jan 28, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 1,499 | 105 | 0.0% | 0.0% | 135 | -18 | -1.19% | Q4 2025 | Feb 17, 2026 |
| GAMMA Investing LLC | History | Added to | 1,479 | 104 | 0.01% | 0.0% | 136 | +586 | 65.62% | Q4 2025 | Jan 05, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 1,420 | 100 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Larson Financial Group LLC | History | Added to | 1,284 | 90 | 0.0% | 0.0% | 138 | +3 | 0.23% | Q4 2025 | Feb 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,221 | 86 | 0.0% | 0.0% | 139 | +853 | 231.79% | Q4 2025 | Feb 17, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 970 | 68 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 656 | 46 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 642 | 45 | 0.0% | — | 143 | +642 | New | Q4 2025 | Feb 13, 2026 |
| VIRTUS ADVISERS, LLC | History | No change | 649 | 45 | 0.02% | 0.02% | 142 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Leonteq Securities AG | History | Reduced | 571 | 40 | 0.0% | 0.0% | 144 | -21 | -3.55% | Q4 2025 | Feb 06, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 355 | 39 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| HM PAYSON & CO | History | No change | 542 | 38 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| AlphaQuest LLC | History | Reduced | 536 | 37 | 0.0% | 0.0% | 148 | -456 | -45.97% | Q4 2025 | Feb 09, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 532 | 37 | 0.0% | 0.0% | 147 | -48 | -8.28% | Q4 2025 | Feb 06, 2026 |
| Heritage Wealth Advisors | History | No change | 500 | 35 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Costello Asset Management, INC | History | No change | 500 | 35 | 0.01% | 0.01% | 150 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Parallel Advisors, LLC | History | Reduced | 495 | 34 | 0.0% | 0.0% | 151 | -354 | -41.7% | Q4 2025 | Feb 11, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 378 | 26 | 0.0% | 0.0% | 152 | +5 | 1.34% | Q4 2025 | Feb 17, 2026 |
| Versant Capital Management, Inc | History | Reduced | 361 | 25 | 0.0% | 0.0% | 153 | -80 | -18.14% | Q4 2025 | Jan 08, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 322 | 23 | 0.0% | 0.0% | 154 | +184 | 133.33% | Q4 2025 | Feb 09, 2026 |
| NewEdge Advisors, LLC | History | No change | 333 | 23 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 300 | 21 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| FIRST HORIZON CORP | History | No change | 266 | 18 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 244 | 17 | 0.0% | 0.0% | 159 | -295 | -54.73% | Q4 2025 | Jan 20, 2026 |
| US BANCORP \DE\ | History | Reduced | 250 | 17 | 0.0% | 0.0% | 158 | -39 | -13.49% | Q4 2025 | Jan 30, 2026 |
| Quarry LP | History | Reduced | 219 | 15 | 0.0% | 0.01% | 161 | -281 | -56.2% | Q4 2025 | Feb 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 213 | 15 | 0.0% | 0.0% | 160 | -20 | -8.58% | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 190 | 13 | 0.0% | 0.0% | 163 | -177 | -48.23% | Q4 2025 | Feb 06, 2026 |
| BESSEMER GROUP INC | History | Added to | 182 | 13 | 0.0% | 0.0% | 162 | +82 | 82.0% | Q4 2025 | Feb 05, 2026 |
| Capital Advisors, Ltd. LLC | History | Added to | 166 | 12 | 0.0% | 0.0% | 164 | +28 | 20.29% | Q4 2025 | Jan 21, 2026 |
| Sound Income Strategies, LLC | History | New | 161 | 11 | 0.0% | — | 167 | +161 | New | Q4 2025 | Jan 21, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 165 | 11 | 0.0% | 0.0% | 165 | -59 | -26.34% | Q4 2025 | Feb 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 165 | 11 | 0.0% | 0.0% | 166 | +14 | 9.27% | Q4 2025 | Feb 12, 2026 |
| Arax Advisory Partners | History | Reduced | 155 | 10 | 0.0% | 0.0% | 169 | -1,746 | -91.85% | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 154 | 10 | 0.0% | 0.0% | 170 | +118 | 327.78% | Q4 2025 | Jan 23, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 149 | 10 | 0.0% | 0.0% | 168 | +100 | 204.08% | Q4 2025 | Feb 17, 2026 |
| WealthCollab, LLC | History | Added to | 127 | 8 | 0.0% | 0.0% | 172 | +111 | 693.75% | Q4 2025 | Jan 27, 2026 |
| 1 NORTH WEALTH SERVICES LLC | History | No change | 115 | 8 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 105 | 7 | 0.0% | — | 174 | +105 | New | Q4 2025 | Feb 05, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 100 | 7 | 0.0% | 0.0% | 173 | +35 | 53.85% | Q4 2025 | Feb 02, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 82 | 5 | 0.0% | 0.0% | 177 | -8 | -8.89% | Q4 2025 | Jan 15, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 75 | 5 | 0.0% | 0.0% | 176 | -1 | -1.32% | Q4 2025 | Jan 20, 2026 |
| NBC SECURITIES, INC. | History | No change | 75 | 5 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Private Wealth Management Group, LLC | History | No change | 73 | 5 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Meramec Financial Planners, LLC | History | New | 57 | 4 | 0.0% | — | 181 | +57 | New | Q4 2025 | Feb 10, 2026 |
| UMB Bank, n.a. | History | Reduced | 69 | 4 | 0.0% | 0.0% | 179 | -8 | -10.39% | Q4 2025 | Feb 13, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 64 | 4 | 0.0% | 0.0% | 180 | -1 | -1.54% | Q4 2025 | Jan 28, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 55 | 3 | 0.0% | — | 183 | +55 | New | Q4 2025 | Feb 17, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | New | 45 | 3 | 0.0% | — | 182 | +45 | New | Q4 2025 | Feb 06, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 39 | 2 | 0.0% | 0.0% | 184 | -2 | -4.88% | Q4 2025 | Jan 07, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 36 | 2 | 0.0% | 0.0% | 185 | +2 | 5.88% | Q4 2025 | Feb 17, 2026 |
| Optiver Holding B.V. | History | No change | 34 | 2 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Red Tortoise LLC | History | No change | 31 | 2 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 28 | 1 | 0.0% | — | 193 | +20 | 250.0% | Q4 2025 | Feb 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 16 | 1 | 0.0% | — | 188 | +16 | New | Q4 2025 | Feb 17, 2026 |
| True Wealth Design, LLC | History | Reduced | 19 | 1 | 0.0% | 0.0% | 192 | -15 | -44.12% | Q4 2025 | Jan 08, 2026 |
| IFP Advisors, Inc | History | Reduced | 21 | 1 | 0.0% | 0.0% | 190 | -8 | -27.59% | Q4 2025 | Feb 06, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 15 | 1 | 0.0% | — | 189 | +2 | 15.38% | Q4 2025 | Feb 20, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 16 | 1 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Semanteon Capital Management, LP | History | Closed out | 0 | 0 | — | 0.71% | — | -8,769 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Vestcor Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -6,197 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Penn Mutual Asset Management | History | Closed out | 0 | 0 | — | 0.75% | — | -6,000 | -100.0% | Q3 2025 | Dec 03, 2025 |
| Cynosure Group, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -5,816 | -100.0% | Q3 2025 | Nov 13, 2025 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.04% | — | -5,748 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,630 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -5,400 | -100.0% | Q3 2025 | Nov 03, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,763 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Twelve Points Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -3,754 | -100.0% | Q3 2025 | Oct 22, 2025 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -3,684 | -100.0% | Q3 2025 | Nov 17, 2025 |
| iSAM Funds (UK) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -1,091 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Copeland Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -508 | -100.0% | Q3 2025 | Oct 17, 2025 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -218 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -66 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SBI Securities Co., Ltd. | History | Reduced | 5 | 0 | — | 0.0% | — | -58 | -92.06% | Q4 2025 | Feb 03, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 1 | 0 | — | 0.0% | — | -32 | -96.97% | Q4 2025 | Feb 09, 2026 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -22 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -20 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Transamerica Financial Advisors, LLC | History | Added to | 14 | 0 | — | — | — | +12 | 600.0% | Q4 2025 | Feb 13, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 10 | 0 | — | 0.0% | — | -10 | -50.0% | Q4 2025 | Feb 13, 2026 |
| Dunhill Financial, LLC | History | Reduced | 3 | 0 | — | — | — | -10 | -76.92% | Q4 2025 | Jan 29, 2026 |
| Avion Wealth | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Jan 23, 2026 |
| Rialto Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Keating Financial Advisory Services, Inc. | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 09, 2026 |
| Trust Co | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Jan 15, 2026 |
| Ankerstar Wealth, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 12, 2026 |
| Hughes Financial Services, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 11, 2026 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 13, 2025 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 11, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Abound Wealth Management | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |