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 | No change | 1,492,212 | 128,315 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 814,006 | 54,139 | 0.09% | 0.12% | 2 | -498 | -0.06% | Q3 2026 | Nov 05, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 370,885 | 31,892 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | No change | 364,871 | 31,375 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 342,213 | 29,426 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 368,822 | 24,531 | 0.0% | 0.01% | 6 | +30,069 | 8.88% | Q3 2026 | Nov 04, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 279,912 | 24,069 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 258,930 | 17,225 | 0.0% | 0.0% | 8 | +34,846 | 15.55% | Q3 2026 | Nov 06, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 186,525 | 16,039 | 0.14% | 0.14% | 9 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 178,549 | 15,353 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 176,288 | 15,159 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 163,003 | 14,016 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 207,944 | 13,830 | 0.0% | 0.01% | 13 | -50,953 | -19.68% | Q3 2026 | Nov 06, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 156,384 | 13,447 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 152,845 | 13,143 | 0.02% | 0.02% | 15 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | No change | 139,217 | 11,971 | 0.03% | 0.03% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Hunter Perkins Capital Management, LLC | History | No change | 122,189 | 10,507 | 2.36% | 2.36% | 17 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| ROYCE & ASSOCIATES LP | History | No change | 122,000 | 10,490 | 0.08% | 0.08% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 106,405 | 9,149 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | No change | 103,344 | 8,886 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | No change | 94,469 | 8,123 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 86,110 | 7,404 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALGERT GLOBAL LLC | History | No change | 81,503 | 7,008 | 0.08% | 0.08% | 23 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 105,286 | 7,002 | 0.0% | 0.0% | 24 | -348 | -0.33% | Q3 2026 | Nov 05, 2026 |
| DEAN INVESTMENT ASSOCIATES, LLC | History | No change | 78,246 | 6,728 | 0.88% | 0.88% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 72,335 | 6,220 | 0.02% | 0.02% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HEARTLAND ADVISORS INC | History | No change | 70,000 | 6,019 | 0.27% | 0.27% | 27 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Creative Planning | History | Added to | 90,279 | 6,004 | 0.0% | 0.0% | 28 | +3,910 | 4.53% | Q3 2026 | Nov 02, 2026 |
| MARTIN & CO INC /TN/ | History | No change | 69,005 | 5,933 | 0.93% | 0.93% | 29 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 60,038 | 5,162 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 58,174 | 5,002 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 56,943 | 4,896 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Dean Capital Management | History | No change | 56,833 | 4,887 | 1.77% | 1.77% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | No change | 56,678 | 4,873 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HRT FINANCIAL LP | History | No change | 54,999 | 4,729 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | No change | 53,704 | 4,618 | 0.08% | 0.08% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | No change | 45,664 | 3,926 | 0.01% | 0.01% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | No change | 42,891 | 3,793 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 43,110 | 3,707 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 55,273 | 3,676 | 0.0% | 0.0% | 40 | +7,317 | 15.26% | Q3 2026 | Nov 02, 2026 |
| Point72 Asset Management, L.P. | History | No change | 37,961 | 3,264 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | No change | 36,609 | 3,148 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Trexquant Investment LP | History | No change | 36,515 | 3,139 | 0.02% | 0.02% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 34,361 | 2,954 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Qube Research & Technologies Ltd | History | No change | 34,043 | 2,927 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | No change | 31,216 | 2,684 | 0.01% | 0.01% | 46 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FIRST TRUST ADVISORS LP | History | No change | 30,823 | 2,650 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Legato Capital Management LLC | History | No change | 29,636 | 2,548 | 0.21% | 0.21% | 48 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 38,241 | 2,543 | 0.01% | 0.01% | 49 | +6,111 | 19.02% | Q3 2026 | Oct 28, 2026 |
| HighTower Advisors, LLC | History | No change | 28,541 | 2,454 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| IFG Advisory, LLC | History | No change | 24,590 | 2,114 | 0.07% | 0.07% | 51 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TD ASSET MANAGEMENT INC | History | No change | 24,400 | 2,098 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 23,275 | 2,001 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 23,188 | 1,994 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | No change | 22,024 | 1,893 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| XTX Topco Ltd | History | No change | 21,814 | 1,875 | 0.02% | 0.02% | 56 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | No change | 19,677 | 1,692 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | No change | 19,098 | 1,642 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | No change | 19,065 | 1,639 | 0.04% | 0.04% | 59 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GABELLI FUNDS LLC | History | No change | 19,000 | 1,633 | 0.01% | 0.01% | 60 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Swiss National Bank | History | No change | 17,776 | 1,528 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 17,651 | 1,517 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 21,691 | 1,445 | 0.0% | 0.01% | 63 | -24,169 | -52.7% | Q3 2026 | Nov 04, 2026 |
| Advisors Asset Management, Inc. | History | No change | 16,706 | 1,436 | 0.02% | 0.02% | 64 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 20,700 | 1,377 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 15,464 | 1,329 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 15,239 | 1,310 | 0.02% | 0.02% | 67 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Man Group plc | History | No change | 13,833 | 1,189 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Waterfront Wealth Inc. | History | New | 17,718 | 1,161 | 0.19% | — | 69 | +17,718 | New | Q3 2026 | Nov 03, 2026 |
| SG Americas Securities, LLC | History | No change | 12,979 | 1,116 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Corient Private Wealth LP | History | No change | 12,650 | 1,087 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 16,073 | 1,069 | 0.02% | 0.02% | 72 | +4,647 | 40.67% | Q3 2026 | Oct 16, 2026 |
| STRS OHIO | History | Added to | 14,300 | 951 | 0.0% | 0.0% | 73 | +5,300 | 58.89% | Q3 2026 | Oct 30, 2026 |
| Quantbot Technologies LP | History | No change | 10,695 | 919 | 0.04% | 0.04% | 74 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Headlands Technologies LLC | History | No change | 10,650 | 915 | 0.1% | 0.1% | 75 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Horizon Investments, LLC | History | No change | 10,393 | 893 | 0.01% | 0.01% | 76 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | No change | 10,347 | 889 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 9,073 | 780 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 8,918 | 766 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| AMICA MUTUAL INSURANCE CO | History | No change | 8,731 | 751 | 0.06% | 0.06% | 80 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Reduced | 10,935 | 727 | 0.01% | 0.02% | 81 | -3,235 | -22.83% | Q3 2026 | Oct 01, 2026 |
| HSBC HOLDINGS PLC | History | No change | 8,044 | 698 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SummerHaven Investment Management, LLC | History | New | 10,491 | 697 | 0.39% | — | 83 | +10,491 | New | Q3 2026 | Oct 19, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | No change | 7,835 | 672 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 7,800 | 670 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | No change | 7,647 | 657 | 0.01% | 0.01% | 86 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 7,513 | 645 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Inspire Investing, LLC | History | Reduced | 9,595 | 638 | 0.03% | 0.13% | 88 | -26,748 | -73.6% | Q3 2026 | Oct 22, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 7,940 | 629 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 6,985 | 600 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Brevan Howard Capital Management LP | History | No change | 6,608 | 568 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 8,240 | 548 | 0.0% | 0.0% | 92 | +3,115 | 60.78% | Q3 2026 | Oct 22, 2026 |
| VIKING FUND MANAGEMENT LLC | History | New | 8,000 | 532 | 0.05% | — | 94 | +8,000 | New | Q3 2026 | Oct 14, 2026 |
| Eddie Patel Inc | History | Added to | 8,011 | 532 | 0.34% | 0.27% | 93 | +2,796 | 53.61% | Q3 2026 | Nov 02, 2026 |
| SageView Advisory Group, LLC | History | No change | 6,170 | 530 | 0.02% | 0.02% | 95 | 0 | 0.0% | Q2 2026 | Aug 10, 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 | No change | 5,221 | 448 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Mariner, LLC | History | No change | 5,041 | 433 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SEI INVESTMENTS CO | History | No change | 4,909 | 422 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BAILARD, INC. | History | Reduced | 6,139 | 408 | 0.01% | 0.01% | 100 | -1,861 | -23.26% | Q3 2026 | Oct 13, 2026 |
| MetLife Investment Management, LLC | History | No change | 4,743 | 407 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| IEQ CAPITAL, LLC | History | No change | 4,731 | 406 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 4,663 | 401 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | No change | 4,374 | 376 | 0.04% | 0.04% | 104 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Jupiter Topco LLC | History | No change | 3,919 | 336 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 4,999 | 332 | 0.0% | 0.0% | 106 | -158 | -3.06% | Q3 2026 | Nov 06, 2026 |
| FMR LLC | History | No change | 3,798 | 326 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 4,847 | 322 | 0.0% | 0.0% | 108 | +415 | 9.36% | Q3 2026 | Nov 05, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 3,755 | 322 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cullen Capital Management, LLC | History | No change | 3,450 | 296 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 3,394 | 291 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 4,366 | 290 | 0.0% | 0.0% | 112 | +1,307 | 42.73% | Q3 2026 | Oct 20, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 3,349 | 287 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ballentine Partners, LLC | History | No change | 3,303 | 284 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Wealthcare Capital Partners, LLC | History | Added to | 4,129 | 274 | 0.11% | 0.15% | 115 | +39 | 0.95% | Q3 2026 | Oct 21, 2026 |
| ALLSTATE CORP | History | No change | 3,083 | 265 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA SECURITIES, LLC | History | No change | 3,055 | 262 | 0.02% | 0.02% | 117 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 3,900 | 259 | 0.0% | 0.01% | 118 | -100 | -2.5% | Q3 2026 | Oct 20, 2026 |
| Aquatic Capital Management LLC | History | No change | 3,000 | 257 | 0.01% | 0.01% | 119 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | No change | 2,950 | 253 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AE Wealth Management LLC | History | No change | 2,934 | 252 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| CAXTON ASSOCIATES LLP | History | No change | 2,901 | 249 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 2,776 | 238 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Savant Capital, LLC | History | New | 3,573 | 237 | 0.0% | — | 124 | +3,573 | New | Q3 2026 | Nov 05, 2026 |
| CenterBook Partners LP | History | New | 3,474 | 231 | 0.01% | — | 125 | +3,474 | New | Q3 2026 | Nov 02, 2026 |
| BARCLAYS PLC | History | Added to | 3,323 | 221 | 0.0% | 0.0% | 126 | +641 | 23.9% | Q3 2026 | Nov 06, 2026 |
| Empowered Funds, LLC | History | No change | 2,579 | 221 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Central Pacific Bank - Trust Division | History | No change | 3,200 | 212 | 0.02% | 0.03% | 128 | 0 | 0.0% | Q3 2026 | Oct 05, 2026 |
| CIBC Bancorp USA Inc. | History | No change | 2,455 | 211 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 2,291 | 197 | 0.0% | 0.0% | 130 | 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% | 131 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| CITIGROUP INC | History | Reduced | 2,747 | 182 | 0.0% | 0.0% | 132 | -4,901 | -64.08% | Q3 2026 | Nov 04, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 2,117 | 182 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 2,042 | 175 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 2,022 | 173 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 1,900 | 163 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 2,084 | 138 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 1,960 | 129 | 0.0% | 0.0% | 138 | -1,388 | -41.46% | Q3 2026 | Oct 15, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 1,869 | 124 | 0.0% | 0.0% | 139 | -133 | -6.64% | Q3 2026 | Nov 05, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 1,420 | 122 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| HM PAYSON & CO | History | No change | 1,086 | 93 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| GAMMA Investing LLC | History | Reduced | 1,314 | 87 | 0.0% | 0.01% | 143 | -720 | -35.4% | Q3 2026 | Oct 08, 2026 |
| Arax Advisory Partners | History | No change | 1,017 | 87 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Larson Financial Group LLC | History | Added to | 1,299 | 86 | 0.0% | 0.0% | 144 | +3 | 0.23% | Q3 2026 | Nov 05, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 972 | 83 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| VIRTUS ADVISERS, LLC | History | No change | 737 | 63 | 0.02% | 0.02% | 146 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| SIGNATUREFD, LLC | History | Added to | 908 | 60 | 0.0% | 0.0% | 147 | +237 | 35.32% | Q3 2026 | Oct 23, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 656 | 56 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 684 | 45 | 0.0% | 0.01% | 149 | +26 | 3.95% | Q3 2026 | Oct 27, 2026 |
| STANCE CAPITAL LLC | History | No change | 526 | 45 | 0.01% | 0.01% | 150 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 654 | 43 | 0.0% | 0.0% | 151 | +131 | 25.05% | Q3 2026 | Nov 06, 2026 |
| Heritage Wealth Advisors | History | No change | 500 | 42 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Truvestments Capital LLC | History | No change | 493 | 42 | 0.01% | 0.01% | 153 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SIMPLEX TRADING, LLC | History | New | 607 | 40 | 0.0% | — | 154 | +607 | New | Q3 2026 | Nov 04, 2026 |
| Leonteq Securities AG | History | Reduced | 543 | 36 | 0.0% | 0.0% | 155 | -55 | -9.2% | Q3 2026 | Oct 29, 2026 |
| Costello Asset Management, INC | History | No change | 500 | 33 | 0.01% | 0.01% | 156 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| Parallel Advisors, LLC | History | Reduced | 484 | 32 | 0.0% | 0.0% | 159 | -306 | -38.73% | Q3 2026 | Nov 03, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 373 | 32 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| NewEdge Advisors, LLC | History | No change | 373 | 32 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 367 | 31 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 296 | 25 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Versant Capital Management, Inc | History | Reduced | 322 | 21 | 0.0% | 0.01% | 162 | -545 | -62.86% | Q3 2026 | Oct 01, 2026 |
| FIRST HORIZON CORP | History | No change | 266 | 17 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| Nykredit A/S | History | No change | 263 | 17 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| US BANCORP \DE\ | History | Reduced | 248 | 16 | 0.0% | 0.0% | 165 | -1 | -0.4% | Q3 2026 | Nov 05, 2026 |
| BESSEMER GROUP INC | History | No change | 182 | 16 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 164 | 14 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Global Retirement Partners, LLC | History | No change | 164 | 14 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 191 | 12 | 0.0% | 0.0% | 169 | -5 | -2.55% | Q3 2026 | Nov 04, 2026 |
| Sterling Capital Management LLC | History | Added to | 169 | 11 | 0.0% | 0.0% | 170 | +19 | 12.67% | Q3 2026 | Oct 22, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 166 | 11 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Allworth Financial LP | History | Added to | 127 | 10 | 0.0% | 0.0% | 172 | +13 | 11.4% | Q3 2026 | Nov 06, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 160 | 10 | 0.0% | 0.0% | 173 | -9 | -5.33% | Q3 2026 | Oct 08, 2026 |
| WealthCollab, LLC | History | No change | 125 | 10 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| 1 NORTH WEALTH SERVICES LLC | History | No change | 115 | 9 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 125 | 8 | 0.0% | 0.0% | 176 | -2 | -1.57% | Q3 2026 | Oct 22, 2026 |
| Covestor Ltd | History | Reduced | 108 | 7 | 0.0% | 0.01% | 177 | -8 | -6.9% | Q3 2026 | Oct 30, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 91 | 6 | 0.0% | 0.0% | 179 | +52 | 133.33% | Q3 2026 | Oct 05, 2026 |
| UMB Bank, n.a. | History | Added to | 102 | 6 | 0.0% | 0.0% | 178 | +30 | 41.67% | Q3 2026 | Nov 06, 2026 |
| LANARK FINANCIAL, INC. | History | No change | 75 | 4 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| Salomon & Ludwin, LLC | History | No change | 64 | 4 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| Optiver Holding B.V. | History | No change | 48 | 4 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Private Wealth Management Group, LLC | History | No change | 73 | 4 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| Essential Partners LLC | History | Reduced | 57 | 3 | 0.0% | 0.0% | 185 | -12 | -17.39% | Q3 2026 | Oct 14, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 35 | 3 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 36 | 2 | 0.0% | 0.0% | 188 | +6 | 20.0% | Q3 2026 | Oct 26, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 24 | 2 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SBI Securities Co., Ltd. | History | No change | 40 | 2 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| Smartleaf Asset Management LLC | History | No change | 28 | 2 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| UMB Private Wealth Management, LLC | History | New | 28 | 1 | 0.0% | — | 199 | +28 | New | Q3 2026 | Oct 19, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 19 | 1 | 0.0% | — | 192 | +9 | 90.0% | Q3 2026 | Oct 27, 2026 |
| IFP Advisors, Inc | History | Reduced | 19 | 1 | 0.0% | 0.0% | 193 | -2 | -9.52% | Q3 2026 | Oct 16, 2026 |
| True Wealth Design, LLC | History | Reduced | 19 | 1 | 0.0% | 0.0% | 196 | -1 | -5.0% | Q3 2026 | Oct 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 12 | 1 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 25 | 1 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 16 | 1 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| Fortitude Family Office, LLC | History | No change | 18 | 1 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| JPL Wealth Management, LLC | History | No change | 16 | 1 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 13 | 1 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,576 | -100.0% | Q3 2026 | Nov 02, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,745 | -100.0% | Q3 2026 | Nov 06, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.04% | — | -4,277 | -100.0% | Q3 2026 | Oct 28, 2026 |
| Twelve Points Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -2,642 | -100.0% | Q3 2026 | Nov 03, 2026 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.0% | — | -2,445 | -100.0% | Q3 2026 | Nov 03, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,436 | -100.0% | Q3 2026 | Oct 22, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -2,416 | -100.0% | Q3 2026 | Oct 23, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 1 | 0 | — | — | — | -8 | -88.89% | Q3 2026 | Nov 06, 2026 |
| Avion Wealth | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q3 2026 | Nov 03, 2026 |
| Ascentis Wealth Management, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q3 2026 | Nov 03, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Added to | 10 | 0 | — | — | — | +4 | 66.67% | Q3 2026 | Oct 22, 2026 |
| JFS WEALTH ADVISORS, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q3 2026 | Nov 03, 2026 |
| Plante Moran Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2026 | Nov 04, 2026 |
| Hughes Financial Services, LLC | History | Added to | 5 | 0 | — | — | — | +2 | 66.67% | Q3 2026 | Oct 30, 2026 |
| Provenance Wealth Advisors, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q3 2026 | Oct 30, 2026 |
| Evolution Advisers, Inc. | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2026 | Nov 06, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2026 | Oct 09, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Trust Co | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 09, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Abound Wealth Management | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| Ankerstar Wealth, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |