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John B. Sanfilippo & SON Inc (JBSS)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Thrivent Financial for Lutherans
DECREASED
Shares814,006 from 814,504
Change-498 (0%)
Value$54.1K (-$70.0M)
Filed 2026-11-05
Dimensional Fund Advisors LP
INCREASED
Shares368,822 from 338,753
Change+30,069 (+9%)
Value$24.5M (-$4.6M)
Filed 2026-11-04
Geode Capital Management, LLC
INCREASED
Shares258,930 from 224,084
Change+34,846 (+16%)
Value$17.2M (-$2.0M)
Filed 2026-11-06
Bank of New York Mellon Corp
DECREASED
Shares105,286 from 105,634
Change-348 (0%)
Value$7.0M (-$2.1M)
Filed 2026-11-05
Creative Planning
INCREASED
Shares90,279 from 86,369
Change+3,910 (+5%)
Value$6.0M (-$1.4M)
Filed 2026-11-02
Principal Financial Group Inc
INCREASED
Shares55,273 from 47,956
Change+7,317 (+15%)
Value$3.7M (-$447.5K)
Filed 2026-11-02
Exchange Traded Concepts, LLC
INCREASED
Shares38,241 from 32,130
Change+6,111 (+19%)
Value$2.5M (-$219.4K)
Filed 2026-10-28
Allspring Global Investments Holdings, LLC
DECREASED
Shares21,691 from 45,860
Change-24,169 (-53%)
Value$1.4M (-$2.6M)
Filed 2026-11-04
Waterfront Wealth Inc.
NEW
Shares17,718
Change+17,718
Value$1.2M
Filed 2026-11-03
Y-Intercept (Hong Kong) Ltd
INCREASED
Shares16,073 from 11,426
Change+4,647 (+41%)
Value$1.1M (+$86.5K)
Filed 2026-10-16
Strs Ohio
INCREASED
Shares14,300 from 9,000
Change+5,300 (+59%)
Value$951.1K (+$177.2K)
Filed 2026-10-30
Confluence Investment Management LLC
DECREASED
Shares10,935 from 14,170
Change-3,235 (-23%)
Value$727.3K (-$491.2K)
Filed 2026-10-01
SummerHaven Investment Management, LLC
NEW
Shares10,491
Change+10,491
Value$697.8K
Filed 2026-10-19
Inspire Investing, LLC
DECREASED
Shares9,595 from 36,343
Change-26,748 (-74%)
Value$638.2K (-$2.5M)
Filed 2026-10-22
New York State Teachers Retirement System
INCREASED
Shares8,240 from 5,125
Change+3,115 (+61%)
Value$548 (-$440.5K)
Filed 2026-10-22
Eddie Patel Inc
INCREASED
Shares8,011 from 5,215
Change+2,796 (+54%)
Value$532.8K (+$84.4K)
Filed 2026-11-02
Viking Fund Management LLC
NEW
Shares8,000
Change+8,000
Value$532.1K
Filed 2026-10-14
Bailard, Inc.
DECREASED
Shares6,139 from 8,000
Change-1,861 (-23%)
Value$408.3K (-$279.6K)
Filed 2026-10-13
Russell Investments Group, Ltd.
DECREASED
Shares4,999 from 5,157
Change-158 (-3%)
Value$332.5K (-$111.0K)
Filed 2026-11-06
Illinois Municipal Retirement Fund
INCREASED
Shares4,847 from 4,432
Change+415 (+9%)
Value$322.4K (-$58.7K)
Filed 2026-11-05
Nisa Investment Advisors, LLC
INCREASED
Shares4,366 from 3,059
Change+1,307 (+43%)
Value$290.4K (+$27.3K)
Filed 2026-10-20
Wealthcare Capital Partners, LLC
INCREASED
Shares4,129 from 4,090
Change+39 (+1%)
Value$274.6K (-$77.1K)
Filed 2026-10-21
Louisiana State Employees Retirement System
DECREASED
Shares3,900 from 4,000
Change-100 (-2%)
Value$259.4K (-$84.6K)
Filed 2026-10-20
Savant Capital, LLC
NEW
Shares3,573
Change+3,573
Value$237.6K
Filed 2026-11-06
CenterBook Partners LP
NEW
Shares3,474
Change+3,474
Value$231.1K
Filed 2026-11-02
Barclays PLC
INCREASED
Shares3,323 from 2,682
Change+641 (+24%)
Value$221.0K (-$9.6K)
Filed 2026-11-06
Central Pacific Bank - Trust Division
UNCHANGED
Shares3,200 from 3,200
Change0 (0%)
Value$212.8K (-$62.3K)
Filed 2026-10-06
Citigroup Inc
DECREASED
Shares2,747 from 7,648
Change-4,901 (-64%)
Value$182.7K (-$474.9K)
Filed 2026-11-04
Oregon Public Employees Retirement Fund
UNCHANGED
Shares2,084 from 2,084
Change0 (0%)
Value$138.6K (-$40.6K)
Filed 2026-10-30
State of Alaska, Department of Revenue
DECREASED
Shares1,960 from 3,348
Change-1,388 (-41%)
Value$129 (-$256.9K)
Filed 2026-10-15
Fifth Third Bancorp
DECREASED
Shares1,869 from 2,002
Change-133 (-7%)
Value$124.3K (-$47.8K)
Filed 2026-11-05
Gamma Investing LLC
DECREASED
Shares1,314 from 2,034
Change-720 (-35%)
Value$87.4K (-$87.5K)
Filed 2026-10-08
Larson Financial Group LLC
INCREASED
Shares1,299 from 1,296
Change+3 (+0%)
Value$86.4K (-$25.0K)
Filed 2026-11-05
Signaturefd, LLC
INCREASED
Shares908 from 671
Change+237 (+35%)
Value$60.4K (+$2.7K)
Filed 2026-10-23
Pinnacle Wealth Planning Services, Inc.
INCREASED
Shares684 from 658
Change+26 (+4%)
Value$45.5K (-$11.1K)
Filed 2026-10-27
PNC Financial Services Group, Inc.
INCREASED
Shares654 from 523
Change+131 (+25%)
Value$43.5K (-$1.5K)
Filed 2026-11-06
Simplex Trading, LLC
NEW
Shares607
Change+607
Value$40.4K
Filed 2026-11-04
Leonteq Securities AG
DECREASED
Shares543 from 598
Change-55 (-9%)
Value$36.1K (-$15.3K)
Filed 2026-10-29
Costello Asset Management, Inc
UNCHANGED
Shares500 from 500
Change0 (0%)
Value$33.3K (-$9.7K)
Filed 2026-10-30
Parallel Advisors, LLC
DECREASED
Shares484 from 790
Change-306 (-39%)
Value$32.2K (-$35.7K)
Filed 2026-11-03
Versant Capital Management, Inc
DECREASED
Shares322 from 867
Change-545 (-63%)
Value$21.4K (-$53.1K)
Filed 2026-10-02
First Horizon Corp
UNCHANGED
Shares266 from 266
Change0 (0%)
Value$17.7K (-$5.2K)
Filed 2026-10-26
Nykredit A/S
UNCHANGED
Shares263 from 263
Change0 (0%)
Value$17.5K (-$5.1K)
Filed 2026-11-06
US Bancorp \de\
DECREASED
Shares248 from 249
Change-1 (0%)
Value$16.5K (-$4.9K)
Filed 2026-11-05
EverSource Wealth Advisors, LLC
DECREASED
Shares191 from 196
Change-5 (-3%)
Value$12.7K (-$4.2K)
Filed 2026-11-04
Sterling Capital Management LLC
INCREASED
Shares169 from 150
Change+19 (+13%)
Value$11.2K (-$1.7K)
Filed 2026-10-22
Capital Advisors, Ltd. LLC
UNCHANGED
Shares166 from 166
Change0 (0%)
Value$11 (-$3)
Filed 2026-10-27
Farther Finance Advisors, LLC
DECREASED
Shares160 from 169
Change-9 (-5%)
Value$10.6K (-$3.9K)
Filed 2026-10-08
Allworth Financial LP
INCREASED
Shares127 from 114
Change+13 (+11%)
Value$10.9K (+$1.1K)
Filed 2026-11-06
Harbor Capital Advisors, Inc.
DECREASED
Shares125 from 127
Change-2 (-2%)
Value$8 (-$11.0K)
Filed 2026-10-22
Covestor Ltd
DECREASED
Shares108 from 116
Change-8 (-7%)
Value$7 (-$10.0K)
Filed 2026-10-30
UMB Bank, n.a.
INCREASED
Shares102 from 72
Change+30 (+42%)
Value$6.8K (+$593)
Filed 2026-11-06
MassMutual Private Wealth & Trust, FSB
INCREASED
Shares91 from 39
Change+52 (+133%)
Value$6.1K (+$2.7K)
Filed 2026-10-05
Lanark Financial, Inc.
UNCHANGED
Shares75 from 75
Change0 (0%)
Value$5.0K (-$1.5K)
Filed 2026-10-26
Private Wealth Management Group, LLC
UNCHANGED
Shares73 from 73
Change0 (0%)
Value$4.9K (-$1.4K)
Filed 2026-10-19
Salomon & Ludwin, LLC
UNCHANGED
Shares64 from 64
Change0 (0%)
Value$4.3K (-$1.4K)
Filed 2026-10-29
Essential Partners LLC
DECREASED
Shares57 from 69
Change-12 (-17%)
Value$3.8K (-$2.1K)
Filed 2026-10-14
SBI Securities Co., Ltd.
UNCHANGED
Shares40 from 40
Change0 (0%)
Value$2.7K (-$780)
Filed 2026-10-22
SJS Investment Consulting Inc.
INCREASED
Shares36 from 30
Change+6 (+20%)
Value$2.4K (-$185)
Filed 2026-10-26
UMB Private Wealth Management, LLC
NEW
Shares28
Change+28
Value$1.9K
Filed 2026-10-19
Creative Financial Designs Inc
UNCHANGED
Shares25 from 25
Change0 (0%)
Value$1.7K (-$487)
Filed 2026-11-04
Parkside Financial Bank & Trust
INCREASED
Shares19 from 10
Change+9 (+90%)
Value$1.3K (+$405)
Filed 2026-10-27
IFP Advisors, Inc
DECREASED
Shares19 from 21
Change-2 (-10%)
Value$1.3K (-$542)
Filed 2026-10-16
True Wealth Design, LLC
DECREASED
Shares19 from 20
Change-1 (-5%)
Value$1.3K (-$456)
Filed 2026-10-13
Fortitude Family Office, LLC
UNCHANGED
Shares18 from 18
Change0 (0%)
Value$1.2K (-$351)
Filed 2026-10-14
Physician Wealth Advisors, Inc.
UNCHANGED
Shares16 from 16
Change0 (0%)
Value$1.1K (-$311)
Filed 2026-10-20
Farmers & Merchants Investments Inc
INCREASED
Shares10 from 6
Change+4 (+67%)
Value$665 (+$149)
Filed 2026-10-22
Ascentis Wealth Management, LLC
NEW
Shares6
Change+6
Value$399
Filed 2026-11-03
Hughes Financial Services, LLC
INCREASED
Shares5 from 3
Change+2 (+67%)
Value$282 (+$24)
Filed 2026-10-30
Trust Co
UNCHANGED
Shares5 from 5
Change0 (0%)
Value$333 (-$97)
Filed 2026-10-09
JFS Wealth Advisors, LLC
NEW
Shares4
Change+4
Value$267
Filed 2026-11-03
Provenance Wealth Advisors, LLC
NEW
Shares2
Change+2
Value$133
Filed 2026-10-30
Abound Wealth Management
UNCHANGED
Shares2 from 2
Change0 (0%)
Value$134 (-$38)
Filed 2026-10-26
Clearstead Advisors, LLC
DECREASED
Shares1 from 9
Change-8 (-89%)
Value$67 (-$707)
Filed 2026-11-06
Alps Advisors Inc
CLOSED
Shares0 from 6,576
Change-6,576 (-100%)
Value$0 (-$565.5K)
Filed 2026-11-03
State of Wyoming
CLOSED
Shares0 from 4,277
Change-4,277 (-100%)
Value$0 (-$367.8K)
Filed 2026-10-28
Twelve Points Wealth Management LLC
CLOSED
Shares0 from 2,642
Change-2,642 (-100%)
Value$0 (-$227.2K)
Filed 2026-11-03
Arizona State Retirement System
CLOSED
Shares0 from 2,445
Change-2,445 (-100%)
Value$0 (-$210.2K)
Filed 2026-11-03
Yousif Capital Management, LLC
CLOSED
Shares0 from 2,436
Change-2,436 (-100%)
Value$0 (-$209.5K)
Filed 2026-10-22
Amalgamated Bank
CLOSED
Shares0 from 2,416
Change-2,416 (-100%)
Value$0 (-$208.0K)
Filed 2026-10-23
Avion Wealth
CLOSED
Shares0 from 8
Change-8 (-100%)
Value$0 ($0)
Filed 2026-11-04
Plante Moran Financial Advisors, LLC
CLOSED
Shares0 from 4
Change-4 (-100%)
Value$0 (-$344)
Filed 2026-11-04
Evolution Advisers, Inc.
CLOSED
Shares0 from 2
Change-2 (-100%)
Value$0 ($0)
Filed 2026-11-06
Gilpin Wealth Management, LLC
CLOSED
Shares0 from 1
Change-1 (-100%)
Value$0 (-$86)
Filed 2026-10-09
BlackRock, Inc.
N/A
Shares— from 1,492,212
Change-1,492,212 (-100%)
Value—
Vanguard Portfolio Management LLC
N/A
Shares— from 370,885
Change-370,885 (-100%)
Value—
State Street Corp
N/A
Shares— from 364,871
Change-364,871 (-100%)
Value—
Vanguard Capital Management LLC
N/A
Shares— from 342,213
Change-342,213 (-100%)
Value—
American Century Companies Inc
N/A
Shares— from 279,912
Change-279,912 (-100%)
Value—
Deutsche Bank Ag\
N/A
Shares— from 258,897
Change-258,897 (-100%)
Value—
Gamco Investors, Inc. ET AL
N/A
Shares— from 186,525
Change-186,525 (-100%)
Value—
Goldman Sachs Group Inc
N/A
Shares— from 178,549
Change-178,549 (-100%)
Value—
Two Sigma Investments, LP
N/A
Shares— from 176,288
Change-176,288 (-100%)
Value—
Ameriprise Financial Inc
N/A
Shares— from 163,003
Change-163,003 (-100%)
Value—
Charles Schwab Investment Management Inc
N/A
Shares— from 156,384
Change-156,384 (-100%)
Value—
Renaissance Technologies LLC
N/A
Shares— from 152,845
Change-152,845 (-100%)
Value—
Hotchkis & Wiley Capital Management LLC
N/A
Shares— from 139,217
Change-139,217 (-100%)
Value—
Hunter Perkins Capital Management, LLC
N/A
Shares— from 122,189
Change-122,189 (-100%)
Value—
Royce & Associates LP
N/A
Shares— from 122,000
Change-122,000 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 106,405
Change-106,405 (-100%)
Value—
Invesco Ltd.
N/A
Shares— from 103,344
Change-103,344 (-100%)
Value—
Northern Trust Corp
N/A
Shares— from 94,469
Change-94,469 (-100%)
Value—
Millennium Management LLC
N/A
Shares— from 86,110
Change-86,110 (-100%)
Value—
Algert Global LLC
N/A
Shares— from 81,503
Change-81,503 (-100%)
Value—
Dean Investment Associates, LLC
N/A
Shares— from 78,246
Change-78,246 (-100%)
Value—
Teacher Retirement System of Texas
N/A
Shares— from 72,335
Change-72,335 (-100%)
Value—
Heartland Advisors Inc
N/A
Shares— from 70,000
Change-70,000 (-100%)
Value—
Martin & Co Inc
N/A
Shares— from 69,005
Change-69,005 (-100%)
Value—
Wells Fargo & Company
N/A
Shares— from 60,038
Change-60,038 (-100%)
Value—
Vanguard Fiduciary Trust Co
N/A
Shares— from 58,174
Change-58,174 (-100%)
Value—
AQR Capital Management LLC
N/A
Shares— from 56,943
Change-56,943 (-100%)
Value—
Dean Capital Management
N/A
Shares— from 56,833
Change-56,833 (-100%)
Value—
UBS Group AG
N/A
Shares— from 56,678
Change-56,678 (-100%)
Value—
HRT Financial LP
N/A
Shares— from 54,999
Change-54,999 (-100%)
Value—
Kennedy Capital Management LLC
N/A
Shares— from 53,704
Change-53,704 (-100%)
Value—
Lazard Asset Management LLC
N/A
Shares— from 45,664
Change-45,664 (-100%)
Value—
Bank of America Corp
N/A
Shares— from 43,110
Change-43,110 (-100%)
Value—
JPMorgan Chase & Co
N/A
Shares— from 42,891
Change-42,891 (-100%)
Value—
Point72 Asset Management, L.P.
N/A
Shares— from 37,961
Change-37,961 (-100%)
Value—
Quantinno Capital Management LP
N/A
Shares— from 36,609
Change-36,609 (-100%)
Value—
Trexquant Investment LP
N/A
Shares— from 36,515
Change-36,515 (-100%)
Value—
Qube Research & Technologies Ltd
N/A
Shares— from 34,043
Change-34,043 (-100%)
Value—
Public Sector Pension Investment Board
N/A
Shares— from 31,216
Change-31,216 (-100%)
Value—
First Trust Advisors LP
N/A
Shares— from 30,823
Change-30,823 (-100%)
Value—
Legato Capital Management LLC
N/A
Shares— from 29,636
Change-29,636 (-100%)
Value—
HighTower Advisors, LLC
N/A
Shares— from 28,541
Change-28,541 (-100%)
Value—
Citadel Advisors LLC
N/A
Shares— from 25,561
Change-25,561 (-100%)
Value—
IFG Advisory, LLC
N/A
Shares— from 24,590
Change-24,590 (-100%)
Value—
TD Asset Management Inc
N/A
Shares— from 24,400
Change-24,400 (-100%)
Value—
Raymond James Financial Inc
N/A
Shares— from 23,275
Change-23,275 (-100%)
Value—
Price T Rowe Associates Inc
N/A
Shares— from 23,188
Change-23,188 (-100%)
Value—
Rhumbline Advisers
N/A
Shares— from 22,024
Change-22,024 (-100%)
Value—
XTX Topco Ltd
N/A
Shares— from 21,814
Change-21,814 (-100%)
Value—
LSV Asset Management
N/A
Shares— from 20,700
Change-20,700 (-100%)
Value—
Legal & General Group Plc
N/A
Shares— from 19,677
Change-19,677 (-100%)
Value—
Nuveen, LLC
N/A
Shares— from 19,098
Change-19,098 (-100%)
Value—
Martingale Asset Management L P
N/A
Shares— from 19,065
Change-19,065 (-100%)
Value—
Gabelli Funds LLC
N/A
Shares— from 19,000
Change-19,000 (-100%)
Value—
Swiss National Bank
N/A
Shares— from 17,776
Change-17,776 (-100%)
Value—
D. E. Shaw & Co., Inc.
N/A
Shares— from 17,651
Change-17,651 (-100%)
Value—
Advisors Asset Management, Inc.
N/A
Shares— from 16,706
Change-16,706 (-100%)
Value—
UBS Asset Management Americas LLC
N/A
Shares— from 15,464
Change-15,464 (-100%)
Value—
Susquehanna Portfolio Strategies, LLC
N/A
Shares— from 15,239
Change-15,239 (-100%)
Value—
Man Group plc
N/A
Shares— from 13,833
Change-13,833 (-100%)
Value—
SG Americas Securities, LLC
N/A
Shares— from 12,979
Change-12,979 (-100%)
Value—
Quantbot Technologies LP
N/A
Shares— from 10,695
Change-10,695 (-100%)
Value—
Headlands Technologies LLC
N/A
Shares— from 10,650
Change-10,650 (-100%)
Value—
Horizon Investments, LLC
N/A
Shares— from 10,393
Change-10,393 (-100%)
Value—
Royal Bank of Canada
N/A
Shares— from 10,347
Change-10,347 (-100%)
Value—
Prudential Financial Inc
N/A
Shares— from 9,073
Change-9,073 (-100%)
Value—
California State Teachers Retirement System
N/A
Shares— from 8,918
Change-8,918 (-100%)
Value—
Amica Mutual Insurance Co
N/A
Shares— from 8,731
Change-8,731 (-100%)
Value—
HSBC Holdings PLC
N/A
Shares— from 8,044
Change-8,044 (-100%)
Value—
Alliancebernstein L.P.
N/A
Shares— from 7,940
Change-7,940 (-100%)
Value—
Acadian Asset Management LLC
N/A
Shares— from 7,835
Change-7,835 (-100%)
Value—
Magnetar Financial LLC
N/A
Shares— from 7,647
Change-7,647 (-100%)
Value—
Canada Life Assurance Co
N/A
Shares— from 7,513
Change-7,513 (-100%)
Value—
Franklin Resources Inc
N/A
Shares— from 6,985
Change-6,985 (-100%)
Value—
Brevan Howard Capital Management LP
N/A
Shares— from 6,608
Change-6,608 (-100%)
Value—
SageView Advisory Group, LLC
N/A
Shares— from 6,170
Change-6,170 (-100%)
Value—
Vanguard Asset Management, Ltd
N/A
Shares— from 6,089
Change-6,089 (-100%)
Value—
Walleye Capital LLC
N/A
Shares— from 5,221
Change-5,221 (-100%)
Value—
Mariner, LLC
N/A
Shares— from 5,041
Change-5,041 (-100%)
Value—
SEI Investments Co
N/A
Shares— from 4,909
Change-4,909 (-100%)
Value—
Great Lakes Advisors, LLC
N/A
Shares— from 4,745
Change-4,745 (-100%)
Value—
MetLife Investment Management, LLC
N/A
Shares— from 4,743
Change-4,743 (-100%)
Value—
IEQ Capital, LLC
N/A
Shares— from 4,731
Change-4,731 (-100%)
Value—
Mercer Global Advisors Inc
N/A
Shares— from 4,663
Change-4,663 (-100%)
Value—
Mirabella Financial Services LLP
N/A
Shares— from 4,374
Change-4,374 (-100%)
Value—
Jupiter Topco LLC
N/A
Shares— from 3,919
Change-3,919 (-100%)
Value—
FMR LLC
N/A
Shares— from 3,798
Change-3,798 (-100%)
Value—
Mirae Asset Global Etfs Holdings Ltd.
N/A
Shares— from 3,755
Change-3,755 (-100%)
Value—
Cullen Capital Management, LLC
N/A
Shares— from 3,450
Change-3,450 (-100%)
Value—
Vanguard Global Advisers, LLC
N/A
Shares— from 3,394
Change-3,394 (-100%)
Value—
BNP Paribas Financial Markets
N/A
Shares— from 3,349
Change-3,349 (-100%)
Value—
Ballentine Partners, LLC
N/A
Shares— from 3,303
Change-3,303 (-100%)
Value—
Allstate Corp
N/A
Shares— from 3,083
Change-3,083 (-100%)
Value—
Two Sigma Securities, LLC
N/A
Shares— from 3,055
Change-3,055 (-100%)
Value—
Aquatic Capital Management LLC
N/A
Shares— from 3,000
Change-3,000 (-100%)
Value—
Engineers Gate Manager LP
N/A
Shares— from 2,950
Change-2,950 (-100%)
Value—
AE Wealth Management LLC
N/A
Shares— from 2,934
Change-2,934 (-100%)
Value—
Caxton Associates LLP
N/A
Shares— from 2,901
Change-2,901 (-100%)
Value—
New York State Common Retirement Fund
N/A
Shares— from 2,776
Change-2,776 (-100%)
Value—
Empowered Funds, LLC
N/A
Shares— from 2,579
Change-2,579 (-100%)
Value—
CIBC Bancorp USA Inc.
N/A
Shares— from 2,455
Change-2,455 (-100%)
Value—
Teachers Retirement System of the State of Kentucky
N/A
Shares— from 2,291
Change-2,291 (-100%)
Value—
Police & Firemen's Retirement System of New Jersey
N/A
Shares— from 2,242
Change-2,242 (-100%)
Value—
Vanguard Investments Australia, Ltd.
N/A
Shares— from 2,117
Change-2,117 (-100%)
Value—
State of Tennessee, Department of Treasury
N/A
Shares— from 2,042
Change-2,042 (-100%)
Value—
Ensign Peak Advisors, Inc
N/A
Shares— from 2,022
Change-2,022 (-100%)
Value—
KLP Kapitalforvaltning AS
N/A
Shares— from 1,900
Change-1,900 (-100%)
Value—
Zurcher Kantonalbank (Zurich Cantonalbank)
N/A
Shares— from 1,420
Change-1,420 (-100%)
Value—
HM Payson & Co
N/A
Shares— from 1,086
Change-1,086 (-100%)
Value—
Arax Advisory Partners
N/A
Shares— from 1,017
Change-1,017 (-100%)
Value—
Northwestern Mutual Wealth Management Co
N/A
Shares— from 972
Change-972 (-100%)
Value—
Virtus Advisers, LLC
N/A
Shares— from 737
Change-737 (-100%)
Value—
Ameritas Investment Partners, Inc.
N/A
Shares— from 656
Change-656 (-100%)
Value—
Stance Capital LLC
N/A
Shares— from 526
Change-526 (-100%)
Value—
Heritage Wealth Advisors
N/A
Shares— from 500
Change-500 (-100%)
Value—
Truvestments Capital LLC
N/A
Shares— from 493
Change-493 (-100%)
Value—
Tower Research Capital LLC (TRC)
N/A
Shares— from 373
Change-373 (-100%)
Value—
NewEdge Advisors, LLC
N/A
Shares— from 373
Change-373 (-100%)
Value—
Public Employees Retirement System of Ohio
N/A
Shares— from 367
Change-367 (-100%)
Value—
Hantz Financial Services, Inc.
N/A
Shares— from 296
Change-296 (-100%)
Value—
Bessemer Group Inc
N/A
Shares— from 182
Change-182 (-100%)
Value—
Jones Financial Companies Lllp
N/A
Shares— from 164
Change-164 (-100%)
Value—
Global Retirement Partners, LLC
N/A
Shares— from 164
Change-164 (-100%)
Value—
WealthCollab, LLC
N/A
Shares— from 125
Change-125 (-100%)
Value—
1 North Wealth Services LLC
N/A
Shares— from 115
Change-115 (-100%)
Value—
Optiver Holding B.V.
N/A
Shares— from 48
Change-48 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 35
Change-35 (-100%)
Value—
Smartleaf Asset Management LLC
N/A
Shares— from 28
Change-28 (-100%)
Value—
LOS Angeles Capital Management LLC
N/A
Shares— from 24
Change-24 (-100%)
Value—
JPL Wealth Management, LLC
N/A
Shares— from 16
Change-16 (-100%)
Value—
Keating Financial Advisory Services, Inc.
N/A
Shares— from 13
Change-13 (-100%)
Value—
Rothschild Investment LLC
N/A
Shares— from 12
Change-12 (-100%)
Value—
Victory Capital Management Inc
N/A
Shares— from 11
Change-11 (-100%)
Value—
Huntington National Bank
N/A
Shares— from 7
Change-7 (-100%)
Value—
Rockefeller Capital Management L.P.
N/A
Shares— from 4
Change-4 (-100%)
Value—
Ankerstar Wealth, LLC
N/A
Shares— from 2
Change-2 (-100%)
Value—
Status
Thrivent Financial for Lutherans
DECREASED814,006814,504-4980%$70.0M$54.1K-$70.0M2026-11-05
Dimensional Fund Advisors LP
INCREASED368,822338,753+30,069+9%$29.1M$24.5M-$4.6M2026-11-04
Geode Capital Management, LLC
INCREASED258,930224,084+34,846+16%$19.3M$17.2M-$2.0M2026-11-06
Bank of New York Mellon Corp
DECREASED105,286105,634-3480%$9.1M$7.0M-$2.1M2026-11-05
Creative Planning
INCREASED90,27986,369+3,910+5%$7.4M$6.0M-$1.4M2026-11-02
Principal Financial Group Inc
INCREASED55,27347,956+7,317+15%$4.1M$3.7M-$447.5K2026-11-02
Exchange Traded Concepts, LLC
INCREASED38,24132,130+6,111+19%$2.8M$2.5M-$219.4K2026-10-28
Allspring Global Investments Holdings, LLC
DECREASED21,69145,860-24,169-53%$4.0M$1.4M-$2.6M2026-11-04
Waterfront Wealth Inc.
NEW17,718—+17,718——$1.2M—2026-11-03
Y-Intercept (Hong Kong) Ltd
INCREASED16,07311,426+4,647+41%$982.5K$1.1M+$86.5K2026-10-16
Strs Ohio
INCREASED14,3009,000+5,300+59%$773.9K$951.1K+$177.2K2026-10-30
Confluence Investment Management LLC
DECREASED10,93514,170-3,235-23%$1.2M$727.3K-$491.2K2026-10-01
SummerHaven Investment Management, LLC
NEW10,491—+10,491——$697.8K—2026-10-19
Inspire Investing, LLC
DECREASED9,59536,343-26,748-74%$3.1M$638.2K-$2.5M2026-10-22
New York State Teachers Retirement System
INCREASED8,2405,125+3,115+61%$441.0K$548-$440.5K2026-10-22
Eddie Patel Inc
INCREASED8,0115,215+2,796+54%$448.4K$532.8K+$84.4K2026-11-02
Viking Fund Management LLC
NEW8,000—+8,000——$532.1K—2026-10-14
Bailard, Inc.
DECREASED6,1398,000-1,861-23%$687.9K$408.3K-$279.6K2026-10-13
Russell Investments Group, Ltd.
DECREASED4,9995,157-158-3%$443.5K$332.5K-$111.0K2026-11-06
Illinois Municipal Retirement Fund
INCREASED4,8474,432+415+9%$381.1K$322.4K-$58.7K2026-11-05
Nisa Investment Advisors, LLC
INCREASED4,3663,059+1,307+43%$263.0K$290.4K+$27.3K2026-10-20
Wealthcare Capital Partners, LLC
INCREASED4,1294,090+39+1%$351.7K$274.6K-$77.1K2026-10-21
Louisiana State Employees Retirement System
DECREASED3,9004,000-100-2%$344.0K$259.4K-$84.6K2026-10-20
Savant Capital, LLC
NEW3,573—+3,573——$237.6K—2026-11-06
CenterBook Partners LP
NEW3,474—+3,474——$231.1K—2026-11-02
Barclays PLC
INCREASED3,3232,682+641+24%$230.6K$221.0K-$9.6K2026-11-06
Central Pacific Bank - Trust Division
UNCHANGED3,2003,20000%$275.2K$212.8K-$62.3K2026-10-06
Citigroup Inc
DECREASED2,7477,648-4,901-64%$657.7K$182.7K-$474.9K2026-11-04
Oregon Public Employees Retirement Fund
UNCHANGED2,0842,08400%$179.2K$138.6K-$40.6K2026-10-30
State of Alaska, Department of Revenue
DECREASED1,9603,348-1,388-41%$257.0K$129-$256.9K2026-10-15
Fifth Third Bancorp
DECREASED1,8692,002-133-7%$172.2K$124.3K-$47.8K2026-11-05
Gamma Investing LLC
DECREASED1,3142,034-720-35%$174.9K$87.4K-$87.5K2026-10-08
Larson Financial Group LLC
INCREASED1,2991,296+3+0%$111.4K$86.4K-$25.0K2026-11-05
Signaturefd, LLC
INCREASED908671+237+35%$57.7K$60.4K+$2.7K2026-10-23
Pinnacle Wealth Planning Services, Inc.
INCREASED684658+26+4%$56.6K$45.5K-$11.1K2026-10-27
PNC Financial Services Group, Inc.
INCREASED654523+131+25%$45.0K$43.5K-$1.5K2026-11-06
Simplex Trading, LLC
NEW607—+607——$40.4K—2026-11-04
Leonteq Securities AG
DECREASED543598-55-9%$51.4K$36.1K-$15.3K2026-10-29
Costello Asset Management, Inc
UNCHANGED50050000%$43.0K$33.3K-$9.7K2026-10-30
Parallel Advisors, LLC
DECREASED484790-306-39%$67.9K$32.2K-$35.7K2026-11-03
Versant Capital Management, Inc
DECREASED322867-545-63%$74.6K$21.4K-$53.1K2026-10-02
First Horizon Corp
UNCHANGED26626600%$22.9K$17.7K-$5.2K2026-10-26
Nykredit A/S
UNCHANGED26326300%$22.6K$17.5K-$5.1K2026-11-06
US Bancorp \de\
DECREASED248249-10%$21.4K$16.5K-$4.9K2026-11-05
EverSource Wealth Advisors, LLC
DECREASED191196-5-3%$16.9K$12.7K-$4.2K2026-11-04
Sterling Capital Management LLC
INCREASED169150+19+13%$12.9K$11.2K-$1.7K2026-10-22
Capital Advisors, Ltd. LLC
UNCHANGED16616600%$14$11-$32026-10-27
Farther Finance Advisors, LLC
DECREASED160169-9-5%$14.5K$10.6K-$3.9K2026-10-08
Allworth Financial LP
INCREASED127114+13+11%$9.8K$10.9K+$1.1K2026-11-06
Harbor Capital Advisors, Inc.
DECREASED125127-2-2%$11.0K$8-$11.0K2026-10-22
Covestor Ltd
DECREASED108116-8-7%$10.0K$7-$10.0K2026-10-30
UMB Bank, n.a.
INCREASED10272+30+42%$6.2K$6.8K+$5932026-11-06
MassMutual Private Wealth & Trust, FSB
INCREASED9139+52+133%$3.4K$6.1K+$2.7K2026-10-05
Lanark Financial, Inc.
UNCHANGED757500%$6.4K$5.0K-$1.5K2026-10-26
Private Wealth Management Group, LLC
UNCHANGED737300%$6.3K$4.9K-$1.4K2026-10-19
Salomon & Ludwin, LLC
UNCHANGED646400%$5.6K$4.3K-$1.4K2026-10-29
Essential Partners LLC
DECREASED5769-12-17%$5.9K$3.8K-$2.1K2026-10-14
SBI Securities Co., Ltd.
UNCHANGED404000%$3.4K$2.7K-$7802026-10-22
SJS Investment Consulting Inc.
INCREASED3630+6+20%$2.6K$2.4K-$1852026-10-26
UMB Private Wealth Management, LLC
NEW28—+28——$1.9K—2026-10-19
Creative Financial Designs Inc
UNCHANGED252500%$2.2K$1.7K-$4872026-11-04
Parkside Financial Bank & Trust
INCREASED1910+9+90%$860$1.3K+$4052026-10-27
IFP Advisors, Inc
DECREASED1921-2-10%$1.8K$1.3K-$5422026-10-16
True Wealth Design, LLC
DECREASED1920-1-5%$1.7K$1.3K-$4562026-10-13
Fortitude Family Office, LLC
UNCHANGED181800%$1.5K$1.2K-$3512026-10-14
Physician Wealth Advisors, Inc.
UNCHANGED161600%$1.4K$1.1K-$3112026-10-20
Farmers & Merchants Investments Inc
INCREASED106+4+67%$516$665+$1492026-10-22
Ascentis Wealth Management, LLC
NEW6—+6——$399—2026-11-03
Hughes Financial Services, LLC
INCREASED53+2+67%$258$282+$242026-10-30
Trust Co
UNCHANGED5500%$430$333-$972026-10-09
JFS Wealth Advisors, LLC
NEW4—+4——$267—2026-11-03
Provenance Wealth Advisors, LLC
NEW2—+2——$133—2026-10-30
Abound Wealth Management
UNCHANGED2200%$172$134-$382026-10-26
Clearstead Advisors, LLC
DECREASED19-8-89%$774$67-$7072026-11-06
Alps Advisors Inc
CLOSED06,576-6,576-100%$565.5K$0-$565.5K2026-11-03
State of Wyoming
CLOSED04,277-4,277-100%$367.8K$0-$367.8K2026-10-28
Twelve Points Wealth Management LLC
CLOSED02,642-2,642-100%$227.2K$0-$227.2K2026-11-03
Arizona State Retirement System
CLOSED02,445-2,445-100%$210.2K$0-$210.2K2026-11-03
Yousif Capital Management, LLC
CLOSED02,436-2,436-100%$209.5K$0-$209.5K2026-10-22
Amalgamated Bank
CLOSED02,416-2,416-100%$208.0K$0-$208.0K2026-10-23
Avion Wealth
CLOSED08-8-100%$0$0$02026-11-04
Plante Moran Financial Advisors, LLC
CLOSED04-4-100%$344$0-$3442026-11-04
Evolution Advisers, Inc.
CLOSED02-2-100%$0$0$02026-11-06
Gilpin Wealth Management, LLC
CLOSED01-1-100%$86$0-$862026-10-09
BlackRock, Inc.
N/A—1,492,212-1,492,212-100%$128.3M———
Vanguard Portfolio Management LLC
N/A—370,885-370,885-100%$31.9M———
State Street Corp
N/A—364,871-364,871-100%$31.4M———
Vanguard Capital Management LLC
N/A—342,213-342,213-100%$29.4M———
American Century Companies Inc
N/A—279,912-279,912-100%$24.1M———
Deutsche Bank Ag\
N/A—258,897-258,897-100%$22.3M———
Gamco Investors, Inc. ET AL
N/A—186,525-186,525-100%$16.0M———
Goldman Sachs Group Inc
N/A—178,549-178,549-100%$15.4M———
Two Sigma Investments, LP
N/A—176,288-176,288-100%$15.2M———
Ameriprise Financial Inc
N/A—163,003-163,003-100%$14.0M———
Charles Schwab Investment Management Inc
N/A—156,384-156,384-100%$13.4M———
Renaissance Technologies LLC
N/A—152,845-152,845-100%$13.1M———
Hotchkis & Wiley Capital Management LLC
N/A—139,217-139,217-100%$12.0M———
Hunter Perkins Capital Management, LLC
N/A—122,189-122,189-100%$10.5K———
Royce & Associates LP
N/A—122,000-122,000-100%$10.5M———
Morgan Stanley
N/A—106,405-106,405-100%$9.1M———
Invesco Ltd.
N/A—103,344-103,344-100%$8.9M———
Northern Trust Corp
N/A—94,469-94,469-100%$8.1M———
Millennium Management LLC
N/A—86,110-86,110-100%$7.4M———
Algert Global LLC
N/A—81,503-81,503-100%$7.0M———
Dean Investment Associates, LLC
N/A—78,246-78,246-100%$6.7M———
Teacher Retirement System of Texas
N/A—72,335-72,335-100%$6.2M———
Heartland Advisors Inc
N/A—70,000-70,000-100%$6.0M———
Martin & Co Inc
N/A—69,005-69,005-100%$5.9M———
Wells Fargo & Company
N/A—60,038-60,038-100%$5.2M———
Vanguard Fiduciary Trust Co
N/A—58,174-58,174-100%$5.0M———
AQR Capital Management LLC
N/A—56,943-56,943-100%$4.9M———
Dean Capital Management
N/A—56,833-56,833-100%$4.9M———
UBS Group AG
N/A—56,678-56,678-100%$4.9M———
HRT Financial LP
N/A—54,999-54,999-100%$4.7M———
Kennedy Capital Management LLC
N/A—53,704-53,704-100%$4.6M———
Lazard Asset Management LLC
N/A—45,664-45,664-100%$3.9M———
Bank of America Corp
N/A—43,110-43,110-100%$3.7M———
JPMorgan Chase & Co
N/A—42,891-42,891-100%$3.8M———
Point72 Asset Management, L.P.
N/A—37,961-37,961-100%$3.3M———
Quantinno Capital Management LP
N/A—36,609-36,609-100%$3.1M———
Trexquant Investment LP
N/A—36,515-36,515-100%$3.1M———
Qube Research & Technologies Ltd
N/A—34,043-34,043-100%$2.9M———
Public Sector Pension Investment Board
N/A—31,216-31,216-100%$2.7M———
First Trust Advisors LP
N/A—30,823-30,823-100%$2.7M———
Legato Capital Management LLC
N/A—29,636-29,636-100%$2.5M———
HighTower Advisors, LLC
N/A—28,541-28,541-100%$2.5M———
Citadel Advisors LLC
N/A—25,561-25,561-100%$2.2M———
IFG Advisory, LLC
N/A—24,590-24,590-100%$2.1M———
TD Asset Management Inc
N/A—24,400-24,400-100%$2.1M———
Raymond James Financial Inc
N/A—23,275-23,275-100%$2.0M———
Price T Rowe Associates Inc
N/A—23,188-23,188-100%$2.0M———
Rhumbline Advisers
N/A—22,024-22,024-100%$1.9M———
XTX Topco Ltd
N/A—21,814-21,814-100%$1.9M———
LSV Asset Management
N/A—20,700-20,700-100%$1.8M———
Legal & General Group Plc
N/A—19,677-19,677-100%$1.7M———
Nuveen, LLC
N/A—19,098-19,098-100%$1.6M———
Martingale Asset Management L P
N/A—19,065-19,065-100%$1.6M———
Gabelli Funds LLC
N/A—19,000-19,000-100%$1.6M———
Swiss National Bank
N/A—17,776-17,776-100%$1.5M———
D. E. Shaw & Co., Inc.
N/A—17,651-17,651-100%$1.5M———
Advisors Asset Management, Inc.
N/A—16,706-16,706-100%$1.4M———
UBS Asset Management Americas LLC
N/A—15,464-15,464-100%$1.3M———
Susquehanna Portfolio Strategies, LLC
N/A—15,239-15,239-100%$1.3M———
Man Group plc
N/A—13,833-13,833-100%$1.2M———
SG Americas Securities, LLC
N/A—12,979-12,979-100%$1.1M———
Quantbot Technologies LP
N/A—10,695-10,695-100%$919.7K———
Headlands Technologies LLC
N/A—10,650-10,650-100%$915.8K———
Horizon Investments, LLC
N/A—10,393-10,393-100%$893.7K———
Royal Bank of Canada
N/A—10,347-10,347-100%$889.0K———
Prudential Financial Inc
N/A—9,073-9,073-100%$780.2K———
California State Teachers Retirement System
N/A—8,918-8,918-100%$766.9K———
Amica Mutual Insurance Co
N/A—8,731-8,731-100%$751.0K———
HSBC Holdings PLC
N/A—8,044-8,044-100%$698.9K———
Alliancebernstein L.P.
N/A—7,940-7,940-100%$629.9K———
Acadian Asset Management LLC
N/A—7,835-7,835-100%$672.0K———
Magnetar Financial LLC
N/A—7,647-7,647-100%$657.6K———
Canada Life Assurance Co
N/A—7,513-7,513-100%$645.0K———
Franklin Resources Inc
N/A—6,985-6,985-100%$600.6K———
Brevan Howard Capital Management LP
N/A—6,608-6,608-100%$568.2K———
SageView Advisory Group, LLC
N/A—6,170-6,170-100%$530.6K———
Vanguard Asset Management, Ltd
N/A—6,089-6,089-100%$523.6K———
Walleye Capital LLC
N/A—5,221-5,221-100%$449.0K———
Mariner, LLC
N/A—5,041-5,041-100%$433.5K———
SEI Investments Co
N/A—4,909-4,909-100%$422.1K———
Great Lakes Advisors, LLC
N/A—4,745-4,745-100%$408.0K———
MetLife Investment Management, LLC
N/A—4,743-4,743-100%$407.9K———
IEQ Capital, LLC
N/A—4,731-4,731-100%$406.8K———
Mercer Global Advisors Inc
N/A—4,663-4,663-100%$401.0K———
Mirabella Financial Services LLP
N/A—4,374-4,374-100%$376.1K———
Jupiter Topco LLC
N/A—3,919-3,919-100%$336.7K———
FMR LLC
N/A—3,798-3,798-100%$326.6K———
Mirae Asset Global Etfs Holdings Ltd.
N/A—3,755-3,755-100%$322.9K———
Cullen Capital Management, LLC
N/A—3,450-3,450-100%$296.7K———
Vanguard Global Advisers, LLC
N/A—3,394-3,394-100%$291.9K———
BNP Paribas Financial Markets
N/A—3,349-3,349-100%$288.0K———
Ballentine Partners, LLC
N/A—3,303-3,303-100%$284.0K———
Allstate Corp
N/A—3,083-3,083-100%$265.1K———
Two Sigma Securities, LLC
N/A—3,055-3,055-100%$262.7K———
Aquatic Capital Management LLC
N/A—3,000-3,000-100%$258.0K———
Engineers Gate Manager LP
N/A—2,950-2,950-100%$253.7K———
AE Wealth Management LLC
N/A—2,934-2,934-100%$252.5K———
Caxton Associates LLP
N/A—2,901-2,901-100%$249.5K———
New York State Common Retirement Fund
N/A—2,776-2,776-100%$238.7K———
Empowered Funds, LLC
N/A—2,579-2,579-100%$221.8K———
CIBC Bancorp USA Inc.
N/A—2,455-2,455-100%$211.1K———
Teachers Retirement System of the State of Kentucky
N/A—2,291-2,291-100%$197.0K———
Police & Firemen's Retirement System of New Jersey
N/A—2,242-2,242-100%$192.8K———
Vanguard Investments Australia, Ltd.
N/A—2,117-2,117-100%$182.0K———
State of Tennessee, Department of Treasury
N/A—2,042-2,042-100%$175.6K———
Ensign Peak Advisors, Inc
N/A—2,022-2,022-100%$173.9K———
KLP Kapitalforvaltning AS
N/A—1,900-1,900-100%$163.4K———
Zurcher Kantonalbank (Zurich Cantonalbank)
N/A—1,420-1,420-100%$122.1K———
HM Payson & Co
N/A—1,086-1,086-100%$93.4K———
Arax Advisory Partners
N/A—1,017-1,017-100%$87.5K———
Northwestern Mutual Wealth Management Co
N/A—972-972-100%$83.6K———
Virtus Advisers, LLC
N/A—737-737-100%$63.4K———
Ameritas Investment Partners, Inc.
N/A—656-656-100%$56.4K———
Stance Capital LLC
N/A—526-526-100%$45.2K———
Heritage Wealth Advisors
N/A—500-500-100%$43.0K———
Truvestments Capital LLC
N/A—493-493-100%$42.4K———
Tower Research Capital LLC (TRC)
N/A—373-373-100%$32.1K———
NewEdge Advisors, LLC
N/A—373-373-100%$32.1K———
Public Employees Retirement System of Ohio
N/A—367-367-100%$31.6K———
Hantz Financial Services, Inc.
N/A—296-296-100%$25———
Bessemer Group Inc
N/A—182-182-100%$16———
Jones Financial Companies Lllp
N/A—164-164-100%$14.2K———
Global Retirement Partners, LLC
N/A—164-164-100%$14.1K———
WealthCollab, LLC
N/A—125-125-100%$10.7K———
1 North Wealth Services LLC
N/A—115-115-100%$9.9K———
Optiver Holding B.V.
N/A—48-48-100%$4.1K———
Osaic Holdings, Inc.
N/A—35-35-100%$3.0K———
Smartleaf Asset Management LLC
N/A—28-28-100%$2.5K———
LOS Angeles Capital Management LLC
N/A—24-24-100%$2.1K———
JPL Wealth Management, LLC
N/A—16-16-100%$1.4K———
Keating Financial Advisory Services, Inc.
N/A—13-13-100%$1.1K———
Rothschild Investment LLC
N/A—12-12-100%$1.0K———
Victory Capital Management Inc
N/A—11-11-100%$984———
Huntington National Bank
N/A—7-7-100%$602———
Rockefeller Capital Management L.P.
N/A—4-4-100%$344———
Ankerstar Wealth, LLC
N/A—2-2-100%$172———
Showing 220 of 220 institutions