SANFILIPPO JOHN B & SON INC - JBSS
Detailed investor-level table based on 13F positions.
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 | 1,415,610 | 112,300 | 0.0% | 0.0% | 1 | +15,879 | 1.13% | Q1 2026 | May 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 820,547 | 65,094 | 0.12% | 0.1% | 2 | -357 | -0.04% | Q1 2026 | May 01, 2026 |
| VANGUARD GROUP INC | History | No change | 719,576 | 50,802 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 380,540 | 30,188 | 0.0% | — | 4 | +380,540 | New | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 347,368 | 27,556 | 0.0% | 0.0% | 5 | -5,757 | -1.63% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 317,634 | 25,197 | 0.0% | — | 6 | +317,634 | New | Q1 2026 | May 08, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 312,802 | 24,814 | 0.01% | 0.0% | 7 | +12,056 | 4.01% | Q1 2026 | May 07, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 257,715 | 20,444 | 0.01% | 0.01% | 8 | +1,189 | 0.46% | Q1 2026 | May 06, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 241,148 | 19,130 | 0.02% | 0.01% | 9 | +135,867 | 129.05% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 209,067 | 16,589 | 0.0% | 0.0% | 10 | +6,211 | 3.06% | Q1 2026 | May 15, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 192,025 | 15,233 | 0.15% | 0.14% | 11 | -12,300 | -6.02% | Q1 2026 | May 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 185,345 | 14,703 | 0.02% | 0.02% | 12 | -17,500 | -8.63% | Q1 2026 | May 14, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 183,161 | 14,530 | 0.14% | 0.18% | 13 | -65,907 | -26.46% | Q1 2026 | May 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 174,003 | 13,803 | 0.0% | 0.0% | 14 | -7,031 | -3.88% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 147,129 | 11,671 | 0.0% | 0.0% | 15 | -4,945 | -3.25% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 145,065 | 11,508 | 0.01% | 0.0% | 16 | +83,381 | 135.17% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 155,100 | 10,950 | 0.02% | 0.02% | 17 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 137,747 | 10,927 | 0.03% | 0.03% | 18 | -13,110 | -8.69% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 126,052 | 9,999 | 0.0% | 0.0% | 19 | -533 | -0.42% | Q1 2026 | May 15, 2026 |
| Hunter Perkins Capital Management, LLC | History | Reduced | 122,859 | 9,746 | 2.28% | 2.22% | 20 | -13,324 | -9.78% | Q1 2026 | May 12, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 102,543 | 8,135 | 0.0% | 0.0% | 21 | -8,762 | -7.87% | Q1 2026 | May 18, 2026 |
| Bank of New York Mellon Corp | History | Added to | 101,226 | 8,030 | 0.0% | 0.0% | 22 | +282 | 0.28% | Q1 2026 | May 05, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 100,045 | 7,936 | 0.0% | 0.0% | 23 | -284 | -0.28% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 98,394 | 7,805 | 0.0% | 0.0% | 24 | -19,122 | -16.27% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 85,909 | 6,815 | 0.0% | 0.0% | 25 | +3,580 | 4.35% | Q1 2026 | May 14, 2026 |
| DEAN INVESTMENT ASSOCIATES, LLC | History | Added to | 77,155 | 6,120 | 0.86% | 0.7% | 26 | +7,347 | 10.52% | Q1 2026 | May 15, 2026 |
| Invenomic Capital Management LP | History | Reduced | 73,886 | 5,861 | 0.27% | 0.25% | 27 | -3,588 | -4.63% | Q1 2026 | May 15, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 71,806 | 5,696 | 0.02% | 0.02% | 28 | +1,960 | 2.81% | Q1 2026 | Apr 30, 2026 |
| Creative Planning | History | Added to | 70,033 | 5,555 | 0.0% | 0.0% | 29 | +21,125 | 43.19% | Q1 2026 | May 12, 2026 |
| HEARTLAND ADVISORS INC | History | Added to | 70,000 | 5,553 | 0.28% | 0.22% | 30 | +11,000 | 18.64% | Q1 2026 | May 06, 2026 |
| MARTIN & CO INC /TN/ | History | Added to | 68,692 | 5,449 | 0.93% | 0.82% | 31 | +1,004 | 1.48% | Q1 2026 | May 13, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 64,074 | 5,083 | 0.08% | 0.05% | 32 | +22,037 | 52.42% | Q1 2026 | May 14, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 64,026 | 5,079 | 0.01% | 0.01% | 33 | -32,165 | -33.44% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 61,235 | 4,857 | 0.0% | 0.0% | 34 | -44,405 | -42.03% | Q1 2026 | May 05, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 60,336 | 4,786 | 0.0% | — | 35 | +60,336 | New | Q1 2026 | May 08, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 54,765 | 4,344 | 0.09% | 0.08% | 36 | +990 | 1.84% | Q1 2026 | May 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 54,734 | 4,342 | 0.0% | 0.0% | 37 | +20,307 | 58.99% | Q1 2026 | May 15, 2026 |
| Dean Capital Management | History | Added to | 54,044 | 4,287 | 1.78% | 1.43% | 38 | +6,566 | 13.83% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 52,676 | 4,178 | 0.0% | 0.0% | 39 | +23,183 | 78.61% | Q1 2026 | May 11, 2026 |
| Invesco Ltd. | History | Added to | 49,334 | 3,913 | 0.0% | 0.0% | 40 | +2,062 | 4.36% | Q1 2026 | May 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 48,419 | 3,841 | 0.0% | 0.0% | 41 | +5,509 | 12.84% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 48,015 | 3,809 | 0.0% | 0.0% | 42 | +4,871 | 11.29% | Q1 2026 | May 04, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 45,720 | 3,626 | 0.01% | 0.0% | 43 | +18,142 | 65.78% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 44,067 | 3,491 | 0.0% | 0.0% | 44 | +41,726 | 1782.4% | Q1 2026 | May 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 41,611 | 3,301 | 0.0% | 0.0% | 45 | +12,332 | 42.12% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 40,582 | 3,217 | 0.0% | 0.0% | 46 | +18,278 | 81.95% | Q1 2026 | May 13, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 32,545 | 2,581 | 0.01% | 0.01% | 47 | +1,272 | 4.07% | Q1 2026 | May 13, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 31,381 | 2,489 | 0.02% | 0.02% | 48 | -4,015 | -11.34% | Q1 2026 | Apr 14, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 29,520 | 2,341 | 0.0% | 0.0% | 49 | +272 | 0.93% | Q1 2026 | May 13, 2026 |
| GABELLI FUNDS LLC | History | No change | 29,000 | 2,300 | 0.02% | 0.01% | 50 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 28,925 | 2,294 | 0.0% | 0.0% | 51 | +1,300 | 4.71% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | Reduced | 28,774 | 2,282 | 0.0% | 0.0% | 52 | -479 | -1.64% | Q1 2026 | May 05, 2026 |
| Legato Capital Management LLC | History | Added to | 28,185 | 2,235 | 0.2% | 0.15% | 53 | +3,131 | 12.5% | Q1 2026 | May 14, 2026 |
| Inspire Investing, LLC | History | Added to | 27,589 | 2,188 | 0.18% | 0.04% | 54 | +20,958 | 316.06% | Q1 2026 | Apr 23, 2026 |
| Nuveen, LLC | History | Reduced | 25,443 | 2,018 | 0.0% | 0.0% | 55 | -348 | -1.35% | Q1 2026 | Apr 30, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 24,600 | 1,951 | 0.0% | 0.0% | 56 | -3,100 | -11.19% | Q1 2026 | May 11, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 24,160 | 1,916 | 0.0% | 0.0% | 57 | +445 | 1.88% | Q1 2026 | May 12, 2026 |
| HRT FINANCIAL LP | History | Reduced | 22,933 | 1,819 | 0.0% | 0.01% | 58 | -16,530 | -41.89% | Q1 2026 | May 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 20,957 | 1,662 | 0.0% | 0.0% | 59 | +3,692 | 21.38% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 20,648 | 1,639 | 0.0% | 0.0% | 60 | +1,296 | 6.7% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 20,637 | 1,637 | 0.0% | 0.0% | 61 | +813 | 4.1% | Q1 2026 | May 14, 2026 |
| Legal & General Group Plc | History | Reduced | 20,269 | 1,607 | 0.0% | 0.0% | 62 | -2,565 | -11.23% | Q1 2026 | May 08, 2026 |
| Quantinno Capital Management LP | History | Added to | 18,913 | 1,500 | 0.0% | 0.0% | 63 | +5,121 | 37.13% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Added to | 18,261 | 1,448 | 0.01% | 0.01% | 64 | +3,074 | 20.24% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 18,252 | 1,447 | 0.0% | 0.0% | 65 | -5,969 | -24.64% | Q1 2026 | May 12, 2026 |
| Swiss National Bank | History | No change | 17,776 | 1,410 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 17,695 | 1,403 | 0.0% | 0.0% | 67 | -33,974 | -65.75% | Q1 2026 | May 15, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 17,165 | 1,361 | 0.03% | 0.03% | 68 | +2,486 | 16.94% | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 17,141 | 1,359 | 0.0% | 0.0% | 69 | -12,420 | -42.01% | Q1 2026 | May 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 15,616 | 1,238 | 0.0% | 0.0% | 70 | +1,352 | 9.48% | Q1 2026 | May 13, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Reduced | 15,001 | 1,190 | 0.02% | 0.02% | 71 | -268 | -1.76% | Q1 2026 | Apr 01, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 14,674 | 1,164 | 0.02% | 0.02% | 72 | +1,691 | 13.02% | Q1 2026 | May 15, 2026 |
| Numerai GP LLC | History | Reduced | 14,209 | 1,127 | 0.11% | 0.17% | 73 | -5,983 | -29.63% | Q1 2026 | May 15, 2026 |
| Man Group plc | History | Added to | 13,837 | 1,097 | 0.0% | 0.0% | 74 | +9,518 | 220.38% | Q1 2026 | May 15, 2026 |
| Skylands Capital, LLC | History | Added to | 13,500 | 1,070 | 0.14% | 0.09% | 75 | +4,400 | 48.35% | Q1 2026 | Apr 22, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 11,267 | 924 | 0.0% | 0.0% | 76 | -9,146 | -44.8% | Q1 2026 | Apr 30, 2026 |
| AMICA MUTUAL INSURANCE CO | History | No change | 10,639 | 844 | 0.07% | 0.07% | 77 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| SEI INVESTMENTS CO | History | Added to | 10,615 | 842 | 0.0% | 0.0% | 78 | +5,596 | 111.5% | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 9,998 | 793 | 0.0% | — | 79 | +9,998 | New | Q1 2026 | May 15, 2026 |
| Quadrature Capital Ltd | History | Added to | 9,728 | 771 | 0.01% | 0.0% | 80 | +6,094 | 167.69% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 9,285 | 736 | 0.0% | 0.0% | 81 | +230 | 2.54% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | New | 9,177 | 728 | 0.01% | — | 82 | +9,177 | New | Q1 2026 | May 15, 2026 |
| Horizon Investments, LLC | History | Added to | 9,252 | 720 | 0.01% | 0.01% | 83 | +954 | 11.5% | Q1 2026 | May 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 8,963 | 711 | 0.0% | 0.0% | 84 | +750 | 9.13% | Q1 2026 | May 13, 2026 |
| Quantbot Technologies LP | History | Added to | 8,439 | 669 | 0.03% | 0.01% | 85 | +2,909 | 52.6% | Q1 2026 | May 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 8,169 | 648 | 0.0% | 0.0% | 86 | -57 | -0.69% | Q1 2026 | May 15, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 7,513 | 597 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SG Americas Securities, LLC | History | Reduced | 7,425 | 589 | 0.0% | 0.0% | 88 | -1,975 | -21.01% | Q1 2026 | Apr 16, 2026 |
| STRS OHIO | History | New | 7,300 | 579 | 0.0% | — | 89 | +7,300 | New | Q1 2026 | Apr 24, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 7,940 | 560 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 6,657 | 528 | 0.0% | 0.0% | 91 | +120 | 1.84% | Q1 2026 | May 14, 2026 |
| ALPS ADVISORS INC | History | New | 6,490 | 514 | 0.0% | — | 92 | +6,490 | New | Q1 2026 | May 08, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 6,435 | 510 | 0.0% | 0.0% | 93 | +2,112 | 48.85% | Q1 2026 | May 15, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 6,190 | 491 | 0.0% | 0.0% | 94 | +762 | 14.04% | Q1 2026 | May 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 6,089 | 483 | 0.0% | — | 95 | +6,089 | New | Q1 2026 | May 08, 2026 |
| SageView Advisory Group, LLC | History | No change | 6,695 | 472 | 0.02% | 0.02% | 96 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 5,508 | 436 | 0.0% | 0.0% | 97 | +2,162 | 64.61% | Q1 2026 | May 08, 2026 |
| Mariner, LLC | History | New | 5,432 | 430 | 0.0% | — | 98 | +5,432 | New | Q1 2026 | May 13, 2026 |
| Watershed Asset Management, L.L.C. | History | Reduced | 5,387 | 427 | 0.44% | 0.4% | 99 | -753 | -12.26% | Q1 2026 | May 06, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 5,251 | 417 | 0.0% | 0.0% | 100 | +1,835 | 53.72% | Q1 2026 | Apr 27, 2026 |
| GREAT LAKES ADVISORS, LLC | History | New | 4,996 | 396 | 0.0% | — | 101 | +4,996 | New | Q1 2026 | May 11, 2026 |
| State of Alaska, Department of Revenue | History | No change | 4,943 | 392 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 4,907 | 389 | 0.0% | 0.0% | 103 | +220 | 4.69% | Q1 2026 | May 05, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 4,364 | 346 | 0.0% | — | 104 | +4,364 | New | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Added to | 4,275 | 339 | 0.0% | 0.0% | 105 | +235 | 5.82% | Q1 2026 | May 14, 2026 |
| INCEPTIONR LLC | History | New | 4,093 | 324 | 0.08% | — | 107 | +4,093 | New | Q1 2026 | May 14, 2026 |
| Wealthcare Capital Partners, LLC | History | Reduced | 4,090 | 324 | 0.15% | 0.15% | 106 | -461 | -10.13% | Q1 2026 | Apr 15, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 4,000 | 317 | 0.01% | 0.0% | 108 | -100 | -2.44% | Q1 2026 | Apr 20, 2026 |
| FMR LLC | History | Reduced | 3,781 | 299 | 0.0% | 0.0% | 109 | -145 | -3.69% | Q1 2026 | May 15, 2026 |
| Amundi | History | New | 3,694 | 293 | 0.0% | — | 110 | +3,694 | New | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 3,656 | 290 | 0.0% | 0.0% | 111 | +81 | 2.27% | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 3,612 | 286 | 0.0% | 0.0% | 112 | -4,804 | -57.08% | Q1 2026 | Apr 30, 2026 |
| Cullen Capital Management, LLC | History | Reduced | 3,565 | 282 | 0.0% | 0.0% | 113 | -59 | -1.63% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 3,480 | 276 | 0.0% | 0.0% | 114 | +814 | 30.53% | Q1 2026 | May 11, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 3,483 | 276 | 0.0% | 0.0% | 115 | +13 | 0.37% | Q1 2026 | May 11, 2026 |
| Polymer Capital Management (US) LLC | History | New | 3,432 | 272 | 0.03% | — | 116 | +3,432 | New | Q1 2026 | May 13, 2026 |
| Vanguard Global Advisers, LLC | History | New | 3,394 | 269 | 0.0% | — | 117 | +3,394 | New | Q1 2026 | May 08, 2026 |
| Jump Financial, LLC | History | Reduced | 3,303 | 262 | 0.0% | 0.0% | 118 | -980 | -22.88% | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 3,195 | 253 | 0.0% | 0.0% | 119 | -983 | -23.53% | Q1 2026 | May 12, 2026 |
| Central Pacific Bank - Trust Division | History | No change | 3,200 | 253 | 0.03% | 0.03% | 120 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Ballentine Partners, LLC | History | Reduced | 3,047 | 241 | 0.0% | 0.0% | 121 | -229 | -6.99% | Q1 2026 | May 14, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | New | 3,000 | 237 | 0.0% | — | 122 | +3,000 | New | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 2,774 | 220 | 0.0% | — | 124 | +2,774 | New | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 2,776 | 220 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 2,750 | 218 | 0.0% | — | 125 | +2,750 | New | Q1 2026 | May 14, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 2,710 | 214 | 0.02% | — | 126 | +2,710 | New | Q1 2026 | May 15, 2026 |
| AE Wealth Management LLC | History | New | 2,705 | 214 | 0.0% | — | 127 | +2,705 | New | Q1 2026 | May 13, 2026 |
| Twelve Points Wealth Management LLC | History | New | 2,687 | 213 | 0.05% | — | 128 | +2,687 | New | Q1 2026 | Apr 14, 2026 |
| Empowered Funds, LLC | History | New | 2,579 | 204 | 0.0% | — | 130 | +2,579 | New | Q1 2026 | May 14, 2026 |
| AMALGAMATED BANK | History | Reduced | 2,574 | 204 | 0.0% | 0.0% | 129 | -32 | -1.23% | Q1 2026 | May 08, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 2,291 | 182 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 2,242 | 177 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 2,117 | 167 | 0.0% | — | 133 | +2,117 | New | Q1 2026 | May 08, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 2,084 | 165 | 0.0% | 0.0% | 134 | +55 | 2.71% | Q1 2026 | Apr 29, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 2,042 | 161 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 2,022 | 160 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 2,005 | 159 | 0.0% | 0.0% | 137 | +1,905 | 1905.0% | Q1 2026 | May 01, 2026 |
| GAMMA Investing LLC | History | Added to | 1,998 | 158 | 0.01% | 0.01% | 138 | +519 | 35.09% | Q1 2026 | Apr 06, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 1,900 | 150 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 2,002 | 141 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BARCLAYS PLC | History | Reduced | 1,776 | 140 | 0.0% | 0.0% | 141 | -11,212 | -86.33% | Q1 2026 | May 14, 2026 |
| COMERICA BANK | History | No change | 1,984 | 140 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| State of Wyoming | History | New | 1,703 | 135 | 0.02% | — | 143 | +1,703 | New | Q1 2026 | May 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 1,672 | 132 | 0.0% | 0.0% | 144 | +173 | 11.54% | Q1 2026 | May 08, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 1,420 | 112 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Larson Financial Group LLC | History | No change | 1,284 | 101 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 1,229 | 97 | 0.0% | 0.0% | 147 | -5,639 | -82.11% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 970 | 76 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Parallel Advisors, LLC | History | Added to | 822 | 65 | 0.0% | 0.0% | 149 | +327 | 66.06% | Q1 2026 | Jun 02, 2026 |
| Versant Capital Management, Inc | History | Added to | 781 | 61 | 0.01% | 0.0% | 150 | +420 | 116.34% | Q1 2026 | Apr 06, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 662 | 52 | 0.01% | 0.0% | 152 | +20 | 3.12% | Q1 2026 | May 11, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 656 | 52 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| VIRTUS ADVISERS, LLC | History | No change | 649 | 51 | 0.02% | 0.02% | 153 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Leonteq Securities AG | History | Added to | 592 | 46 | 0.0% | 0.0% | 154 | +21 | 3.68% | Q1 2026 | Apr 27, 2026 |
| SIMPLEX TRADING, LLC | History | New | 574 | 45 | 0.0% | — | 155 | +574 | New | Q1 2026 | May 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 543 | 43 | 0.0% | 0.0% | 156 | +11 | 2.07% | Q1 2026 | May 08, 2026 |
| HM PAYSON & CO | History | No change | 542 | 42 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| STANCE CAPITAL LLC | History | New | 526 | 41 | 0.02% | — | 158 | +526 | New | Q1 2026 | May 13, 2026 |
| Heritage Wealth Advisors | History | No change | 500 | 39 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Costello Asset Management, INC | History | No change | 500 | 39 | 0.01% | 0.01% | 160 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| AlphaQuest LLC | History | No change | 536 | 37 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Sound Income Strategies, LLC | History | Added to | 404 | 33 | 0.0% | 0.0% | 162 | +243 | 150.93% | Q1 2026 | Apr 27, 2026 |
| NewEdge Advisors, LLC | History | Added to | 373 | 29 | 0.0% | 0.0% | 164 | +40 | 12.01% | Q1 2026 | Jun 02, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 373 | 29 | 0.0% | 0.0% | 163 | -5 | -1.32% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 339 | 26 | 0.0% | 0.0% | 165 | -882 | -72.24% | Q1 2026 | May 15, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 306 | 24 | 0.0% | 0.0% | 166 | -16 | -4.97% | Q1 2026 | May 01, 2026 |
| SIGNATUREFD, LLC | History | Added to | 277 | 21 | 0.0% | 0.0% | 168 | +33 | 13.52% | Q1 2026 | Apr 07, 2026 |
| Essential Partners LLC | History | Added to | 277 | 21 | 0.01% | 0.01% | 169 | +1 | 0.36% | Q1 2026 | May 21, 2026 |
| FIRST HORIZON CORP | History | No change | 266 | 21 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| US BANCORP \DE\ | History | Added to | 254 | 20 | 0.0% | 0.0% | 170 | +4 | 1.6% | Q1 2026 | May 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 229 | 18 | 0.0% | 0.0% | 171 | +39 | 20.53% | Q1 2026 | May 15, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 223 | 17 | 0.0% | 0.0% | 172 | +58 | 35.15% | Q1 2026 | May 13, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 192 | 15 | 0.0% | 0.0% | 174 | +128 | 200.0% | Q1 2026 | May 11, 2026 |
| BESSEMER GROUP INC | History | No change | 182 | 15 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Arax Advisory Partners | History | Added to | 164 | 13 | 0.0% | 0.0% | 175 | +9 | 5.81% | Q1 2026 | May 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 159 | 13 | 0.0% | 0.0% | 177 | +5 | 3.25% | Q1 2026 | Apr 07, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 166 | 13 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 151 | 11 | 0.0% | 0.0% | 179 | -14 | -8.48% | Q1 2026 | May 08, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 149 | 11 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 135 | 10 | 0.0% | 0.0% | 181 | -78 | -36.62% | Q1 2026 | Apr 22, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 127 | 10 | 0.0% | 0.0% | 180 | +52 | 69.33% | Q1 2026 | Apr 28, 2026 |
| WealthCollab, LLC | History | No change | 127 | 10 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| 1 NORTH WEALTH SERVICES LLC | History | No change | 115 | 9 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Covestor Ltd | History | New | 106 | 8 | 0.01% | — | 185 | +106 | New | Q1 2026 | May 05, 2026 |
| Allworth Financial LP | History | Added to | 109 | 8 | 0.0% | 0.0% | 184 | +4 | 3.81% | Q1 2026 | May 14, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 79 | 6 | 0.0% | — | 186 | +79 | New | Q1 2026 | May 08, 2026 |
| UMB Bank, n.a. | History | Added to | 70 | 5 | 0.0% | 0.0% | 188 | +1 | 1.45% | Q1 2026 | May 11, 2026 |
| NBC SECURITIES, INC. | History | No change | 75 | 5 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Private Wealth Management Group, LLC | History | No change | 73 | 5 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 43 | 3 | 0.0% | — | 192 | +38 | 760.0% | Q1 2026 | Apr 27, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 45 | 3 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 39 | 3 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 30 | 2 | 0.0% | 0.0% | 193 | -6 | -16.67% | Q1 2026 | May 15, 2026 |
| Red Tortoise LLC | History | No change | 31 | 2 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Smartleaf Asset Management LLC | History | No change | 28 | 2 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 24 | 1 | 0.0% | 0.0% | 197 | -2,325 | -98.98% | Q1 2026 | May 08, 2026 |
| JPL Wealth Management, LLC | History | New | 16 | 1 | 0.0% | — | 204 | +16 | New | Q1 2026 | May 08, 2026 |
| Optiver Holding B.V. | History | Reduced | 22 | 1 | 0.0% | 0.0% | 201 | -12 | -35.29% | Q1 2026 | Jun 02, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 17 | 1 | 0.0% | — | 203 | +11 | 183.33% | Q1 2026 | May 15, 2026 |
| Physician Wealth Advisors, Inc. | History | Added to | 24 | 1 | 0.0% | 0.0% | 200 | +8 | 50.0% | Q1 2026 | Apr 24, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 13 | 1 | 0.0% | — | 196 | +3 | 30.0% | Q1 2026 | May 07, 2026 |
| IFP Advisors, Inc | History | Reduced | 20 | 1 | 0.0% | 0.0% | 199 | -1 | -4.76% | Q1 2026 | Apr 13, 2026 |
| Sunbelt Securities, Inc. | History | No change | 15 | 1 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| True Wealth Design, LLC | History | No change | 19 | 1 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Maxi Investments CY Ltd | History | Closed out | 0 | 0 | — | 0.21% | — | -16,062 | -100.0% | Q1 2026 | May 14, 2026 |
| IFG Advisory, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -13,704 | -100.0% | Q1 2026 | May 12, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -12,719 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -11,987 | -100.0% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,269 | -100.0% | Q1 2026 | May 15, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.15% | — | -9,429 | -100.0% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.04% | — | -6,819 | -100.0% | Q1 2026 | May 08, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,149 | -100.0% | Q1 2026 | May 15, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.02% | — | -5,278 | -100.0% | Q1 2026 | May 15, 2026 |
| RBF Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,592 | -100.0% | Q1 2026 | May 18, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,354 | -100.0% | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,047 | -100.0% | Q1 2026 | Apr 08, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -3,223 | -100.0% | Q1 2026 | May 11, 2026 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -2,843 | -100.0% | Q1 2026 | May 11, 2026 |
| Brooklyn Investment Group | History | Closed out | 0 | 0 | — | 0.01% | — | -2,841 | -100.0% | Q1 2026 | Apr 29, 2026 |
| DekaBank Deutsche Girozentrale | History | Closed out | 0 | 0 | — | 0.0% | — | -355 | -100.0% | Q1 2026 | May 07, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q1 2026 | May 15, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -219 | -100.0% | Q1 2026 | May 15, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 10 | 0 | — | 0.0% | — | -72 | -87.8% | Q1 2026 | Apr 15, 2026 |
| Meramec Financial Planners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -57 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -55 | -100.0% | Q1 2026 | May 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -16 | -100.0% | Q1 2026 | May 14, 2026 |
| Transamerica Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | New | 11 | 0 | — | — | — | +11 | New | Q1 2026 | May 15, 2026 |
| Root Financial Partners, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q1 2026 | Apr 24, 2026 |
| Cornerstone Planning Group LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | May 06, 2026 |
| Rockefeller Capital Management L.P. | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | May 14, 2026 |
| Dunhill Financial, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q1 2026 | May 06, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 15, 2026 |
| Rossby Financial, LCC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 11, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Added to | 2 | 0 | — | — | — | +1 | 100.0% | Q1 2026 | Apr 21, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 06, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Parkside Financial Bank & Trust | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Trust Co | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Avion Wealth | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Abound Wealth Management | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Ankerstar Wealth, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Hughes Financial Services, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |