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 | 1,492,212 | 128,315 | 0.0% | 0.0% | 1 | +76,602 | 5.41% | Q2 2026 | Aug 07, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 814,504 | 70,039 | 0.12% | 0.12% | 2 | -6,043 | -0.74% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 370,885 | 31,892 | 0.0% | 0.0% | 3 | +53,251 | 16.76% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | Added to | 364,871 | 31,375 | 0.0% | 0.0% | 4 | +17,503 | 5.04% | Q2 2026 | Sep 22, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Reduced | 342,213 | 29,426 | 0.0% | 0.0% | 5 | -38,327 | -10.07% | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 338,753 | 29,131 | 0.01% | 0.01% | 6 | +25,951 | 8.3% | Q2 2026 | Aug 11, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 279,912 | 24,069 | 0.01% | 0.01% | 7 | +134,847 | 92.96% | Q2 2026 | Aug 12, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 258,897 | 22,262 | 0.01% | 0.01% | 8 | +1,182 | 0.46% | Q2 2026 | Aug 07, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 224,084 | 19,273 | 0.0% | 0.0% | 9 | +15,017 | 7.18% | Q2 2026 | Aug 12, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 186,525 | 16,039 | 0.14% | 0.15% | 10 | -5,500 | -2.86% | Q2 2026 | Aug 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 178,549 | 15,353 | 0.0% | 0.0% | 11 | +78,504 | 78.47% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 176,288 | 15,159 | 0.01% | 0.02% | 12 | -64,860 | -26.9% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 163,003 | 14,016 | 0.0% | 0.0% | 13 | +15,874 | 10.79% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 156,384 | 13,447 | 0.0% | 0.0% | 14 | -17,619 | -10.13% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 152,845 | 13,143 | 0.02% | 0.02% | 15 | -32,500 | -17.53% | Q2 2026 | Aug 13, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Added to | 139,217 | 11,971 | 0.03% | 0.03% | 16 | +1,470 | 1.07% | Q2 2026 | Aug 14, 2026 |
| Hunter Perkins Capital Management, LLC | History | Reduced | 122,189 | 10,507 | 2.36% | 2.28% | 17 | -670 | -0.55% | Q2 2026 | Jul 16, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 122,000 | 10,490 | 0.08% | 0.14% | 18 | -61,161 | -33.39% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Reduced | 106,405 | 9,149 | 0.0% | 0.0% | 19 | -19,647 | -15.59% | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 105,634 | 9,083 | 0.0% | 0.0% | 20 | +4,408 | 4.35% | Q2 2026 | Aug 06, 2026 |
| Invesco Ltd. | History | Added to | 103,344 | 8,886 | 0.0% | 0.0% | 21 | +54,010 | 109.48% | Q2 2026 | Aug 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 102,543 | 8,135 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| NORTHERN TRUST CORP | History | Added to | 94,469 | 8,123 | 0.0% | 0.0% | 23 | +8,560 | 9.96% | Q2 2026 | Aug 13, 2026 |
| Creative Planning | History | Added to | 86,369 | 7,426 | 0.0% | 0.0% | 24 | +16,336 | 23.33% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 86,110 | 7,404 | 0.0% | 0.0% | 25 | +68,415 | 386.63% | Q2 2026 | Aug 14, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 81,503 | 7,008 | 0.08% | 0.08% | 26 | +17,429 | 27.2% | Q2 2026 | Aug 13, 2026 |
| DEAN INVESTMENT ASSOCIATES, LLC | History | Added to | 78,246 | 6,728 | 0.88% | 0.86% | 27 | +1,091 | 1.41% | Q2 2026 | Aug 14, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 72,335 | 6,220 | 0.02% | 0.02% | 28 | +529 | 0.74% | Q2 2026 | Aug 14, 2026 |
| HEARTLAND ADVISORS INC | History | No change | 70,000 | 6,019 | 0.27% | 0.28% | 29 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MARTIN & CO INC /TN/ | History | Added to | 69,005 | 5,933 | 0.93% | 0.93% | 30 | +313 | 0.46% | Q2 2026 | Aug 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 60,038 | 5,162 | 0.0% | 0.0% | 31 | +7,362 | 13.98% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Reduced | 58,174 | 5,002 | 0.0% | 0.0% | 32 | -2,162 | -3.58% | Q2 2026 | Aug 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 56,943 | 4,896 | 0.0% | 0.0% | 33 | +8,524 | 17.6% | Q2 2026 | Aug 14, 2026 |
| Dean Capital Management | History | Added to | 56,833 | 4,887 | 1.77% | 1.78% | 34 | +2,789 | 5.16% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 56,678 | 4,873 | 0.0% | 0.0% | 35 | -4,557 | -7.44% | Q2 2026 | Aug 13, 2026 |
| HRT FINANCIAL LP | History | Added to | 54,999 | 4,729 | 0.01% | 0.0% | 36 | +32,066 | 139.82% | Q2 2026 | Aug 14, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 53,704 | 4,618 | 0.08% | 0.09% | 37 | -1,061 | -1.94% | Q2 2026 | Aug 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 47,956 | 4,123 | 0.0% | 0.0% | 38 | -59 | -0.12% | Q2 2026 | Aug 04, 2026 |
| Allspring Global Investments Holdings, LLC | History | New | 45,860 | 4,044 | 0.01% | — | 39 | +45,860 | New | Q2 2026 | Aug 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 45,664 | 3,926 | 0.01% | 0.01% | 40 | -56 | -0.12% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 42,891 | 3,793 | 0.0% | 0.0% | 41 | +2,309 | 5.69% | Q2 2026 | Aug 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 43,110 | 3,707 | 0.0% | 0.0% | 42 | +1,499 | 3.6% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 37,961 | 3,264 | 0.0% | 0.0% | 43 | +9,036 | 31.24% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 36,609 | 3,148 | 0.0% | 0.0% | 44 | +17,696 | 93.57% | Q2 2026 | Aug 13, 2026 |
| Trexquant Investment LP | History | Added to | 36,515 | 3,139 | 0.02% | 0.01% | 45 | +18,254 | 99.96% | Q2 2026 | Aug 14, 2026 |
| Inspire Investing, LLC | History | Added to | 36,343 | 3,125 | 0.13% | 0.18% | 46 | +8,754 | 31.73% | Q2 2026 | Aug 12, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 34,361 | 2,954 | 0.0% | 0.0% | 47 | -20,373 | -37.22% | Q2 2026 | Sep 02, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 34,043 | 2,927 | 0.0% | 0.01% | 48 | -29,983 | -46.83% | Q2 2026 | Aug 14, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 32,130 | 2,762 | 0.01% | 0.02% | 49 | +749 | 2.39% | Q2 2026 | Aug 11, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 31,216 | 2,684 | 0.01% | 0.01% | 50 | -1,329 | -4.08% | Q2 2026 | Aug 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 30,823 | 2,650 | 0.0% | 0.0% | 51 | +1,303 | 4.41% | Q2 2026 | Aug 11, 2026 |
| Legato Capital Management LLC | History | Added to | 29,636 | 2,548 | 0.21% | 0.2% | 52 | +1,451 | 5.15% | Q2 2026 | Aug 06, 2026 |
| HighTower Advisors, LLC | History | Reduced | 28,541 | 2,454 | 0.0% | 0.0% | 53 | -233 | -0.81% | Q2 2026 | Aug 05, 2026 |
| IFG Advisory, LLC | History | New | 24,590 | 2,114 | 0.07% | — | 54 | +24,590 | New | Q2 2026 | Aug 13, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 24,400 | 2,098 | 0.0% | 0.0% | 55 | -200 | -0.81% | Q2 2026 | Aug 04, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 23,275 | 2,001 | 0.0% | 0.0% | 56 | +2,638 | 12.78% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 23,188 | 1,994 | 0.0% | 0.0% | 57 | +2,540 | 12.3% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 22,024 | 1,893 | 0.0% | 0.0% | 58 | -2,136 | -8.84% | Q2 2026 | Aug 11, 2026 |
| XTX Topco Ltd | History | Added to | 21,814 | 1,875 | 0.02% | 0.01% | 59 | +12,637 | 137.7% | Q2 2026 | Aug 14, 2026 |
| LSV ASSET MANAGEMENT | History | New | 20,700 | 1,780 | 0.0% | — | 60 | +20,700 | New | Q2 2026 | Aug 06, 2026 |
| Legal & General Group Plc | History | Reduced | 19,677 | 1,692 | 0.0% | 0.0% | 61 | -592 | -2.92% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Reduced | 19,098 | 1,642 | 0.0% | 0.0% | 62 | -6,345 | -24.94% | Q2 2026 | Aug 11, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 19,065 | 1,639 | 0.04% | 0.03% | 63 | +1,900 | 11.07% | Q2 2026 | Aug 13, 2026 |
| GABELLI FUNDS LLC | History | Reduced | 19,000 | 1,633 | 0.01% | 0.02% | 64 | -10,000 | -34.48% | Q2 2026 | Aug 12, 2026 |
| Swiss National Bank | History | No change | 17,776 | 1,528 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 17,651 | 1,517 | 0.0% | 0.0% | 66 | -3,306 | -15.78% | Q2 2026 | Aug 14, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 16,706 | 1,436 | 0.02% | 0.02% | 67 | +2,032 | 13.85% | Q2 2026 | Aug 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 15,464 | 1,329 | 0.0% | 0.0% | 68 | -152 | -0.97% | Q2 2026 | Aug 13, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 15,239 | 1,310 | 0.02% | 0.0% | 69 | +12,239 | 407.97% | Q2 2026 | Aug 14, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Reduced | 14,170 | 1,218 | 0.02% | 0.02% | 70 | -831 | -5.54% | Q2 2026 | Jul 01, 2026 |
| Man Group plc | History | Reduced | 13,833 | 1,189 | 0.0% | 0.0% | 71 | -4 | -0.03% | Q2 2026 | Aug 14, 2026 |
| SG Americas Securities, LLC | History | Added to | 12,979 | 1,116 | 0.0% | 0.0% | 72 | +5,554 | 74.8% | Q2 2026 | Aug 07, 2026 |
| Corient Private Wealth LP | History | New | 12,650 | 1,087 | 0.0% | — | 73 | +12,650 | New | Q2 2026 | Aug 27, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 11,426 | 982 | 0.02% | — | 74 | +11,426 | New | Q2 2026 | Jul 13, 2026 |
| Quantbot Technologies LP | History | Added to | 10,695 | 919 | 0.04% | 0.03% | 75 | +2,256 | 26.73% | Q2 2026 | Aug 12, 2026 |
| Headlands Technologies LLC | History | New | 10,650 | 915 | 0.1% | — | 76 | +10,650 | New | Q2 2026 | Aug 12, 2026 |
| Horizon Investments, LLC | History | Added to | 10,393 | 893 | 0.01% | 0.01% | 77 | +1,141 | 12.33% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 10,347 | 889 | 0.0% | 0.0% | 78 | +9,118 | 741.9% | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 9,073 | 780 | 0.0% | 0.0% | 79 | +110 | 1.23% | Q2 2026 | Aug 12, 2026 |
| STRS OHIO | History | Added to | 9,000 | 773 | 0.0% | 0.0% | 80 | +1,700 | 23.29% | Q2 2026 | Jul 30, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 8,918 | 766 | 0.0% | 0.0% | 81 | +749 | 9.17% | Q2 2026 | Aug 24, 2026 |
| AMICA MUTUAL INSURANCE CO | History | Reduced | 8,731 | 751 | 0.06% | 0.07% | 82 | -1,908 | -17.93% | Q2 2026 | Aug 05, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 8,044 | 698 | 0.0% | 0.0% | 83 | -3,223 | -28.61% | Q2 2026 | Aug 14, 2026 |
| BAILARD, INC. | History | New | 8,000 | 687 | 0.01% | — | 84 | +8,000 | New | Q2 2026 | Jul 30, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 7,835 | 672 | 0.0% | 0.0% | 85 | -36,232 | -82.22% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 7,800 | 670 | 0.0% | 0.0% | 86 | -2,198 | -21.98% | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | New | 7,647 | 657 | 0.01% | — | 88 | +7,647 | New | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 7,648 | 657 | 0.0% | 0.0% | 87 | +4,168 | 119.77% | Q2 2026 | Aug 03, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 7,513 | 645 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 7,940 | 629 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | New | 6,985 | 600 | 0.0% | — | 91 | +6,985 | New | Q2 2026 | Aug 13, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 6,608 | 568 | 0.0% | 0.0% | 92 | +173 | 2.69% | Q2 2026 | Aug 14, 2026 |
| ALPS ADVISORS INC | History | Added to | 6,576 | 565 | 0.0% | 0.0% | 93 | +86 | 1.33% | Q2 2026 | Jul 29, 2026 |
| SageView Advisory Group, LLC | History | Reduced | 6,170 | 530 | 0.02% | 0.02% | 94 | -505 | -7.57% | Q2 2026 | Aug 10, 2026 |
| CWM, LLC | History | No change | 6,657 | 528 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 6,089 | 523 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Walleye Capital LLC | History | New | 5,221 | 448 | 0.0% | — | 97 | +5,221 | New | Q2 2026 | Aug 03, 2026 |
| Eddie Patel Inc | History | New | 5,215 | 448 | 0.27% | — | 98 | +5,215 | New | Q2 2026 | Aug 11, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 5,157 | 443 | 0.0% | 0.0% | 99 | +3,485 | 208.43% | Q2 2026 | Aug 06, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 5,125 | 441 | 0.0% | 0.0% | 100 | -126 | -2.4% | Q2 2026 | Jul 23, 2026 |
| Mariner, LLC | History | Reduced | 5,041 | 433 | 0.0% | 0.0% | 101 | -391 | -7.2% | Q2 2026 | Aug 13, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 4,909 | 422 | 0.0% | 0.0% | 102 | -5,706 | -53.75% | Q2 2026 | Aug 14, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Reduced | 4,745 | 408 | 0.0% | 0.0% | 103 | -251 | -5.02% | Q2 2026 | Aug 10, 2026 |
| MetLife Investment Management, LLC | History | Added to | 4,743 | 407 | 0.0% | 0.0% | 104 | +468 | 10.95% | Q2 2026 | Aug 13, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 4,731 | 406 | 0.0% | 0.0% | 105 | -1,459 | -23.57% | Q2 2026 | Aug 11, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 4,663 | 401 | 0.0% | 0.0% | 106 | +299 | 6.85% | Q2 2026 | Aug 19, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 4,432 | 381 | 0.0% | 0.0% | 107 | -475 | -9.68% | Q2 2026 | Aug 12, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 4,374 | 376 | 0.04% | — | 108 | +4,374 | New | Q2 2026 | Jul 31, 2026 |
| State of Wyoming | History | Added to | 4,277 | 367 | 0.04% | 0.02% | 109 | +2,574 | 151.15% | Q2 2026 | Aug 06, 2026 |
| Wealthcare Capital Partners, LLC | History | No change | 4,090 | 351 | 0.15% | 0.15% | 110 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Louisiana State Employees Retirement System | History | No change | 4,000 | 343 | 0.01% | 0.01% | 111 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Jupiter Topco LLC | History | New | 3,919 | 336 | 0.0% | — | 112 | +3,919 | New | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Added to | 3,798 | 326 | 0.0% | 0.0% | 113 | +17 | 0.45% | Q2 2026 | Aug 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 3,755 | 322 | 0.0% | 0.0% | 114 | +99 | 2.71% | Q2 2026 | Aug 14, 2026 |
| Cullen Capital Management, LLC | History | Reduced | 3,450 | 296 | 0.0% | 0.0% | 115 | -115 | -3.23% | Q2 2026 | Aug 13, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 3,394 | 291 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 3,348 | 287 | 0.0% | 0.0% | 118 | -1,595 | -32.27% | Q2 2026 | Jul 20, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 3,349 | 287 | 0.0% | 0.0% | 117 | +154 | 4.82% | Q2 2026 | Aug 13, 2026 |
| Ballentine Partners, LLC | History | Added to | 3,303 | 284 | 0.0% | 0.0% | 119 | +256 | 8.4% | Q2 2026 | Jul 17, 2026 |
| Central Pacific Bank - Trust Division | History | No change | 3,200 | 275 | 0.03% | 0.03% | 120 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| ALLSTATE CORP | History | New | 3,083 | 265 | 0.0% | — | 121 | +3,083 | New | Q2 2026 | Aug 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 3,059 | 263 | 0.0% | 0.0% | 122 | -553 | -15.31% | Q2 2026 | Aug 10, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Added to | 3,055 | 262 | 0.02% | 0.02% | 123 | +345 | 12.73% | Q2 2026 | Aug 14, 2026 |
| Aquatic Capital Management LLC | History | New | 3,000 | 257 | 0.01% | — | 124 | +3,000 | New | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | New | 2,950 | 253 | 0.0% | — | 125 | +2,950 | New | Q2 2026 | Aug 14, 2026 |
| AE Wealth Management LLC | History | Added to | 2,934 | 252 | 0.0% | 0.0% | 126 | +229 | 8.47% | Q2 2026 | Aug 03, 2026 |
| CAXTON ASSOCIATES LLP | History | Added to | 2,901 | 249 | 0.0% | 0.0% | 127 | +151 | 5.49% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 2,776 | 238 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| BARCLAYS PLC | History | Added to | 2,682 | 230 | 0.0% | 0.0% | 129 | +906 | 51.01% | Q2 2026 | Aug 14, 2026 |
| Twelve Points Wealth Management LLC | History | Reduced | 2,642 | 227 | 0.05% | 0.05% | 130 | -45 | -1.67% | Q2 2026 | Aug 07, 2026 |
| Empowered Funds, LLC | History | No change | 2,579 | 221 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CIBC Bancorp USA Inc. | History | New | 2,455 | 211 | 0.0% | — | 132 | +2,455 | New | Q2 2026 | Aug 13, 2026 |
| Arizona State Retirement System | History | New | 2,445 | 210 | 0.0% | — | 133 | +2,445 | New | Q2 2026 | Aug 07, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | New | 2,436 | 209 | 0.0% | — | 134 | +2,436 | New | Q2 2026 | Jul 16, 2026 |
| AMALGAMATED BANK | History | Reduced | 2,416 | 208 | 0.0% | 0.0% | 135 | -158 | -6.14% | Q2 2026 | Jul 23, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 2,291 | 197 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 2,242 | 192 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 2,117 | 182 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 2,084 | 179 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 2,042 | 175 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GAMMA Investing LLC | History | Added to | 2,034 | 174 | 0.01% | 0.01% | 141 | +36 | 1.8% | Q2 2026 | Jul 07, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 2,022 | 173 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 2,002 | 172 | 0.0% | 0.0% | 143 | -3 | -0.15% | Q2 2026 | Aug 05, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 1,900 | 163 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 1,420 | 122 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Larson Financial Group LLC | History | Added to | 1,296 | 111 | 0.0% | 0.0% | 146 | +12 | 0.93% | Q2 2026 | Aug 14, 2026 |
| HM PAYSON & CO | History | Added to | 1,086 | 93 | 0.0% | 0.0% | 147 | +544 | 100.37% | Q2 2026 | Jul 17, 2026 |
| Arax Advisory Partners | History | Added to | 1,017 | 87 | 0.0% | 0.0% | 148 | +853 | 520.12% | Q2 2026 | Aug 10, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 972 | 83 | 0.0% | 0.0% | 149 | +2 | 0.21% | Q2 2026 | Aug 12, 2026 |
| Versant Capital Management, Inc | History | Added to | 867 | 74 | 0.01% | 0.01% | 150 | +86 | 11.01% | Q2 2026 | Jul 02, 2026 |
| Parallel Advisors, LLC | History | Reduced | 790 | 67 | 0.0% | 0.0% | 151 | -32 | -3.89% | Q2 2026 | Aug 05, 2026 |
| VIRTUS ADVISERS, LLC | History | Added to | 737 | 63 | 0.02% | 0.02% | 152 | +88 | 13.56% | Q2 2026 | Aug 11, 2026 |
| SIGNATUREFD, LLC | History | Added to | 671 | 57 | 0.0% | 0.0% | 153 | +394 | 142.24% | Q2 2026 | Jul 23, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 658 | 56 | 0.01% | 0.01% | 155 | -4 | -0.6% | Q2 2026 | Aug 07, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 656 | 56 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Leonteq Securities AG | History | Added to | 598 | 51 | 0.0% | 0.0% | 156 | +6 | 1.01% | Q2 2026 | Jul 27, 2026 |
| STANCE CAPITAL LLC | History | No change | 526 | 45 | 0.01% | 0.02% | 157 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 523 | 44 | 0.0% | 0.0% | 158 | -20 | -3.68% | Q2 2026 | Aug 07, 2026 |
| Truvestments Capital LLC | History | New | 493 | 42 | 0.01% | — | 161 | +493 | New | Q2 2026 | Aug 12, 2026 |
| Heritage Wealth Advisors | History | No change | 500 | 42 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Costello Asset Management, INC | History | No change | 500 | 42 | 0.01% | 0.01% | 160 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 373 | 32 | 0.0% | 0.0% | 162 | +34 | 10.03% | Q2 2026 | Aug 11, 2026 |
| NewEdge Advisors, LLC | History | No change | 373 | 32 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 367 | 31 | 0.0% | 0.0% | 164 | -6 | -1.61% | Q2 2026 | Aug 17, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 296 | 25 | 0.0% | 0.0% | 165 | -10 | -3.27% | Q2 2026 | Aug 13, 2026 |
| Nykredit A/S | History | New | 263 | 22 | 0.0% | — | 167 | +263 | New | Q2 2026 | Sep 08, 2026 |
| FIRST HORIZON CORP | History | No change | 266 | 22 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| US BANCORP \DE\ | History | Reduced | 249 | 21 | 0.0% | 0.0% | 168 | -5 | -1.97% | Q2 2026 | Aug 12, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 196 | 16 | 0.0% | 0.0% | 170 | -33 | -14.41% | Q2 2026 | Jul 24, 2026 |
| BESSEMER GROUP INC | History | No change | 182 | 16 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Global Retirement Partners, LLC | History | New | 164 | 14 | 0.0% | — | 174 | +164 | New | Q2 2026 | Aug 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 164 | 14 | 0.0% | 0.0% | 171 | +15 | 10.07% | Q2 2026 | Aug 14, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 169 | 14 | 0.0% | 0.0% | 173 | +10 | 6.29% | Q2 2026 | Jul 17, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 166 | 14 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Sterling Capital Management LLC | History | Added to | 150 | 12 | 0.0% | 0.0% | 175 | +15 | 11.11% | Q2 2026 | Jul 28, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | No change | 127 | 11 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Covestor Ltd | History | Added to | 116 | 10 | 0.01% | 0.01% | 177 | +10 | 9.43% | Q2 2026 | Aug 07, 2026 |
| WealthCollab, LLC | History | Reduced | 125 | 10 | 0.0% | 0.0% | 178 | -2 | -1.57% | Q2 2026 | Aug 10, 2026 |
| Allworth Financial LP | History | Added to | 114 | 9 | 0.0% | 0.0% | 179 | +5 | 4.59% | Q2 2026 | Aug 11, 2026 |
| 1 NORTH WEALTH SERVICES LLC | History | No change | 115 | 9 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| UMB Bank, n.a. | History | Added to | 72 | 6 | 0.0% | 0.0% | 182 | +2 | 2.86% | Q2 2026 | Aug 13, 2026 |
| LANARK FINANCIAL, INC. | History | No change | 75 | 6 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Private Wealth Management Group, LLC | History | No change | 73 | 6 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Essential Partners LLC | History | Reduced | 69 | 5 | 0.0% | 0.01% | 185 | -208 | -75.09% | Q2 2026 | Aug 10, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 64 | 5 | 0.0% | 0.0% | 184 | -128 | -66.67% | Q2 2026 | Aug 07, 2026 |
| Optiver Holding B.V. | History | Added to | 48 | 4 | 0.0% | 0.0% | 186 | +26 | 118.18% | Q2 2026 | Aug 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 35 | 3 | 0.0% | 0.0% | 188 | +5 | 16.67% | Q2 2026 | Aug 14, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 40 | 3 | 0.0% | 0.0% | 189 | -3 | -6.98% | Q2 2026 | Jul 22, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 39 | 3 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| SJS Investment Consulting Inc. | History | New | 30 | 2 | 0.0% | — | 194 | +30 | New | Q2 2026 | Jul 22, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Reduced | 25 | 2 | 0.0% | 0.0% | 190 | -20 | -44.44% | Q2 2026 | Jul 28, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 24 | 2 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Red Tortoise LLC | History | No change | 31 | 2 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Smartleaf Asset Management LLC | History | No change | 28 | 2 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Physician Wealth Advisors, Inc. | History | Reduced | 16 | 1 | 0.0% | 0.0% | 198 | -8 | -33.33% | Q2 2026 | Jul 20, 2026 |
| Fortitude Family Office, LLC | History | Added to | 18 | 1 | 0.0% | — | 199 | +8 | 80.0% | Q2 2026 | Jul 20, 2026 |
| Keating Financial Advisory Services, Inc. | History | Reduced | 13 | 1 | 0.0% | 0.0% | 202 | -4 | -23.53% | Q2 2026 | Aug 11, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 12 | 1 | 0.0% | 0.0% | 195 | -1 | -7.69% | Q2 2026 | Aug 06, 2026 |
| IFP Advisors, Inc | History | Added to | 21 | 1 | 0.0% | 0.0% | 197 | +1 | 5.0% | Q2 2026 | Jul 20, 2026 |
| True Wealth Design, LLC | History | Added to | 20 | 1 | 0.0% | 0.0% | 200 | +1 | 5.26% | Q2 2026 | Jul 16, 2026 |
| Sunbelt Securities, Inc. | History | No change | 15 | 1 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JPL Wealth Management, LLC | History | No change | 16 | 1 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 11 | 0 | — | 0.0% | — | -98,383 | -99.99% | Q2 2026 | Aug 07, 2026 |
| Invenomic Capital Management LP | History | Closed out | 0 | 0 | — | 0.27% | — | -73,886 | -100.0% | Q2 2026 | Aug 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,252 | -100.0% | Q2 2026 | Aug 12, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,141 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Numerai GP LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -14,209 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Skylands Capital, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -13,500 | -100.0% | Q2 2026 | Jul 24, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -9,728 | -100.0% | Q2 2026 | Aug 06, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -9,285 | -100.0% | Q2 2026 | Aug 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,508 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Watershed Asset Management, L.L.C. | History | Closed out | 0 | 0 | — | 0.44% | — | -5,387 | -100.0% | Q2 2026 | Aug 14, 2026 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -4,093 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Amundi | History | Closed out | 0 | 0 | — | 0.0% | — | -3,694 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Closed out | 0 | 0 | — | 0.0% | — | -3,483 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Polymer Capital Management (US) LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -3,432 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,303 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,774 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -574 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -404 | -100.0% | Q2 2026 | Jul 20, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -223 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -151 | -100.0% | Q2 2026 | Aug 13, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -79 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Clearstead Advisors, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q2 2026 | Aug 06, 2026 |
| Cornerstone Planning Group LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Plante Moran Financial Advisors, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q2 2026 | Aug 06, 2026 |
| Evolution Advisers, Inc. | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Jul 31, 2026 |
| Wealth Preservation Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Rossby Financial, LCC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Hughes Financial Services, LLC | History | Added to | 3 | 0 | — | — | — | +1 | 50.0% | Q2 2026 | Jul 20, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Reduced | 1 | 0 | — | — | — | -1 | -50.0% | Q2 2026 | Jul 24, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Parkside Financial Bank & Trust | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Sep 04, 2026 |
| Trust Co | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Avion Wealth | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Abound Wealth Management | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Ankerstar Wealth, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |