Estatísticas Básicas
| Ações Institucionais (Longas) | 9,208,622 - 101.28% (ex 13D/G) - change of -1.92MM shares -17.25% MRQ |
| Valor Institucional (Longa) | $ 632,834 USD ($1000) |
Propriedade Institucional e Acionistas
John B. Sanfilippo & Son, Inc. (DE:JO1) tem 219 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 9,208,622 ações. Os maiores acionistas incluem BlackRock, Inc., Thrivent Financial For Lutherans, Vanguard Group Inc, Vanguard Capital Management Llc, State Street Corp, Vanguard Portfolio Management Llc, Dimensional Fund Advisors Lp, Deutsche Bank Ag\, Two Sigma Investments, Lp, and Geode Capital Management, Llc .
John B. Sanfilippo & Son, Inc. (DB:JO1) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.
The share price as of May 25, 2026 is 65.00 / share. Previously, on May 27, 2025, the share price was 52.00 / share. This represents an increase of 25.00% over that period.
Pontuação do Sentimento do Fundo
A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.
Frequência de Atualização: Diariamente
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Arquivamentos 13F e NPORT
Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.
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| Data do Arquivo | Fonte | Investidor | Tipo | Preço Médio (Est) |
Ações | Δ Ações (%) |
Valor Reportado (US$1000) |
Δ Valor (%) |
Aloc. de Portf. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 61,235 | -42.03 | 4,858 | -34.88 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 24 | -98.98 | 2 | -99.38 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 28 | 0.00 | 2 | 100.00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 3,781 | -3.69 | 300 | 7.94 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 19 | 0.00 | 2 | 0.00 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 22 | -35.29 | 2 | -50.00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 73 | 0.00 | 6 | 0.00 | ||||
| 2026-01-23 | 13F | Penn Mutual Asset Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 29,000 | 0.00 | 2,301 | 12.36 | ||||
| 2026-05-15 | 13F | State Street Corp | 347,368 | -1.63 | 27,557 | 10.53 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 2,710 | 215 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 9,252 | 11.50 | 720 | 23.08 | ||||
| 2026-01-29 | 13F | Comerica Bank | 1,984 | -23.28 | 140 | -15.66 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 649 | 0.00 | 51 | 13.33 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 70,033 | 43.19 | 5,556 | 60.92 | ||||
| 2026-02-13 | 13F | Barclays Plc | 12,988 | 16.88 | 917 | 28.29 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 54,765 | 1.84 | 4,345 | 14.44 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 164 | 5.81 | 13 | 30.00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 6,695 | -0.01 | 473 | 9.77 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 7 | 0.00 | 1 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 109 | 3.81 | 9 | 14.29 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 209,067 | 3.06 | 16,589 | 15.80 | ||||
| 2026-05-01 | 13F | Avion Wealth | 8 | 0.00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 339 | -72.24 | 27 | -69.77 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2,002 | 0.10 | 141 | 10.16 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 2,687 | 213 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 277 | 13.52 | 22 | 23.53 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 4,000 | -2.44 | 317 | 9.69 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 20,637 | 4.10 | 1,637 | 17.01 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 25,443 | -1.35 | 2,018 | 10.88 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 4,364 | 346 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 662 | 3.12 | 53 | 15.56 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 6 | 0 | ||||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 2 | 0.00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 3,000 | 238 | ||||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 4,907 | 4.69 | 389 | 17.88 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 11 | 1 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 15 | 0.00 | 1 | 0.00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 79 | 6 | ||||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 77,155 | 10.52 | 6,121 | 24.19 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 781 | 116.34 | 62 | 144.00 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 24,600 | -11.19 | 1,952 | -0.20 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 500 | 0.00 | 40 | 11.43 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 48,419 | 12.84 | 3,841 | 26.81 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 106 | 0 | ||||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 28,925 | 4.71 | 2,295 | 17.64 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 495 | -41.70 | 35 | -37.04 | ||||
| 2026-05-13 | 13F | Martin & Co Inc /tn/ | 68,692 | 1.48 | 5,449 | 14.04 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 2,117 | 168 | ||||||
| 2026-05-15 | 13F | Numerai GP LLC | 14,209 | -29.63 | 1,127 | -20.91 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 2 | 100.00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 40,582 | 81.95 | 3,217 | 104.38 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 32,545 | 4.07 | 2,582 | 16.95 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 5,019 | 0.00 | 354 | 9.94 | ||||
| 2026-05-06 | 13F | Watershed Asset Management, L.L.C. | 5,387 | -12.26 | 427 | -1.39 | ||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 3,612 | -57.08 | 287 | -51.85 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1,229 | -82.11 | 97 | -80.00 | ||||
| 2026-05-15 | 13F | Dean Capital Management | 54,044 | 13.83 | 4,287 | 27.93 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 20,957 | 21.38 | 1,663 | 36.45 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 2 | 0 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 4 | 0 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 542 | 0.00 | 43 | 10.53 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 147,129 | -3.25 | 11,672 | 8.71 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 7,940 | 0.00 | 561 | 0.00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 380,540 | 30,188 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 20,648 | 6.70 | 2 | 0.00 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 44,067 | 1,782.40 | 3 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 4,275 | 5.82 | 339 | 18.95 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 3,200 | 0.00 | 254 | 12.44 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 500 | 0.00 | 40 | 11.43 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 4,996 | 396 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 182 | 0.00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 3,483 | 0.37 | 276 | 13.11 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 10 | -87.80 | 1 | -100.00 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 70 | 1.45 | 6 | 25.00 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 3,047 | -6.99 | 242 | 4.33 | ||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 70,000 | 18.64 | 5,553 | 33.33 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 18,913 | 37.13 | 1,500 | 54.16 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 2 | 0.00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 317,634 | 25,198 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 145,065 | 135.17 | 11,508 | 164.31 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 17 | 183.33 | 1 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 2,776 | 0.00 | 220 | 12.82 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 574 | 46 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 7,513 | 0.00 | 1 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 24,160 | 1.88 | 1,917 | 14.46 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 13,500 | 48.35 | 1,071 | 66.67 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 102,543 | -7.87 | 8,135 | 3.54 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 17,776 | 0.00 | 1,410 | 12.44 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 17,165 | 16.94 | 1,362 | 31.37 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 41,611 | 42.12 | 3,301 | 59.70 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 151 | -8.48 | 12 | 0.00 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 48,015 | 11.29 | 3,809 | 25.09 | ||||
| 2026-05-12 | 13F | Hunter Perkins Capital Management, LLC | 122,859 | -9.78 | 10 | 0.00 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 2,705 | 215 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 3,195 | -23.53 | 253 | -13.95 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 192,025 | -6.02 | 15,233 | 5.60 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 127 | 69.33 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 100 | 0.00 | 8 | 0.00 | |||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 6,435 | 48.85 | 510 | 67.21 | ||||
| 2026-05-11 | 13F/A | Norges Bank | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 2 | 0.00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 126,052 | -0.42 | 10,000 | 11.90 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 28,774 | -1.64 | 2,283 | 10.51 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 3,565 | -1.63 | 283 | 10.59 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 820,547 | -0.04 | 65 | 14.04 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 4,093 | 325 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 18,261 | 20.24 | 1,449 | 35.07 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Partners, LLC | 4,090 | -10.13 | 324 | 0.93 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 31 | 0.00 | 2 | 0.00 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 8,169 | -0.69 | 648 | 11.72 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 3,480 | 30.53 | 276 | 46.81 | ||||
| 2026-04-24 | 13F | Strs Ohio | 7,300 | 579 | ||||||
| 2026-05-14 | 13F | Stance Capital Llc | 526 | 42 | ||||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 98,394 | -16.27 | 7,806 | -5.92 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1,284 | 0.00 | 102 | 12.22 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 9,728 | 167.69 | 772 | 201.17 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 223 | 35.15 | 18 | 54.55 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 60,336 | 4,786 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 149 | 0.00 | 12 | 10.00 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 2,022 | 0.00 | 160 | 12.68 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 75 | 0.00 | 6 | 0.00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 404 | 150.93 | 33 | 200.00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 39 | 0.00 | 3 | 50.00 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 24 | 50.00 | 2 | 0.00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 85,909 | 4.35 | 6,815 | 17.26 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 52,676 | 78.61 | 4,179 | 100.67 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 174,003 | -3.88 | 13,804 | 8.00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 11 | 1 | ||||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 185,345 | -8.63 | 14,703 | 2.67 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 4,943 | 0.00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 9,285 | 2.54 | 737 | 15.18 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 536 | -45.97 | 38 | -41.27 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 166 | 0.00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 135 | -36.62 | 11 | -33.33 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 2,084 | 2.71 | 165 | 15.38 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 11,267 | -44.80 | 925 | -36.14 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 1,900 | 0.00 | 151 | 11.94 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 45 | 0.00 | 4 | 0.00 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 3,432 | 272 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 7,425 | -21.01 | 1 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 71,806 | 2.81 | 5,696 | 15.51 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 2,242 | 0.00 | 178 | 12.03 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 6,089 | 483 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 45,720 | 65.78 | 3,627 | 86.24 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 1,415,610 | 1.13 | 112,300 | 13.64 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1,998 | 35.09 | 159 | 51.92 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 254 | 1.60 | 20 | 17.65 | ||||
| 2026-04-10 | 13F/A | Aegon Asset Management Uk Plc | 18,527 | -5.96 | 1,909 | -17.25 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 183,161 | -26.46 | 14,530 | -17.37 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 257,715 | 0.46 | 20,445 | 12.89 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 28,185 | 12.50 | 2,236 | 26.41 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 31,381 | -11.34 | 2,489 | -0.36 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 6 | 0.00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 3,694 | 293 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 312,802 | 4.01 | 24,815 | 16.87 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 8,439 | 52.60 | 669 | 71.54 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 6,190 | 14.04 | 491 | 28.20 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 970 | 0.00 | 77 | 11.76 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 2,579 | 205 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 656 | 0.00 | 52 | 13.04 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 27,589 | 316.06 | 2,189 | 367.52 | ||||
| 2026-05-14 | 13F | RBF Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1,672 | 11.54 | 133 | 25.71 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 373 | -1.32 | 30 | 11.54 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 49,334 | 4.36 | 3,914 | 17.26 | ||||
| 2026-05-13 | 13F | State of Wyoming | 1,703 | 135 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 64,026 | -33.44 | 5,079 | -25.21 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 101,226 | 0.28 | 8,030 | 12.69 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 10 | 0.00 | 1 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 115 | 0.00 | 9 | 12.50 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 6,490 | 515 | ||||||
| 2026-04-30 | 13F | First Horizon Corp | 266 | 0.00 | 21 | 16.67 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 2,291 | 0.00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 2,774 | 220 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 159 | 3.25 | 13 | 30.00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 17,695 | -65.75 | 1,404 | -61.53 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 3,000 | 238 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 6,998 | 555 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 592 | 3.68 | 47 | 15.00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 43 | 760.00 | 3 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 16 | 1 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 5,251 | 53.72 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 719,576 | -8.20 | 50,802 | 0.82 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 20 | -4.76 | 2 | 0.00 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 2 | 0 | ||||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 137,747 | -8.69 | 10,927 | 2.60 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 192 | 200.00 | 16 | 275.00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 6,657 | 1.84 | 528 | |||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 100,045 | -0.28 | 7,937 | 12.04 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 2,005 | 1,905.00 | 159 | 2,171.43 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 14,674 | 13.02 | 1,164 | 27.07 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 9,177 | 728 | ||||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100.00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 277 | 0.36 | 22 | 10.53 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 18,252 | -24.64 | 1,448 | -15.38 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Algert Global Llc | 64,074 | 52.42 | 5 | 150.00 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 306 | -4.97 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 2,042 | 0.00 | 162 | -2.42 | ||||
| 2026-04-13 | 13F | Trust Co | 5 | 0.00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 5,508 | 64.61 | 437 | 84.75 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 15,616 | 9.48 | 1,239 | 22.94 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 2,750 | 218 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 155,100 | -3.90 | 10,950 | 5.55 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 22,933 | -41.89 | 2 | -50.00 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 241,148 | 129.05 | 19,130 | 157.40 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 29,520 | 0.93 | 2,342 | 13.42 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 229 | 20.53 | 18 | 38.46 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 13 | 30.00 | 1 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 17,141 | -42.01 | 1,360 | -34.88 | ||||
| 2026-05-15 | 13F | Invenomic Capital Management LP | 73,886 | -4.63 | 5,861 | 7.17 | ||||
| 2026-05-15 | 13F | Man Group plc | 13,837 | 220.38 | 1,098 | 260.86 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,656 | 2.27 | 290 | 15.08 | ||||
| 2026-05-05 | 13F | Amica Mutual Insurance Co | 10,639 | 0.00 | 1 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 2,574 | -1.23 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 8,963 | 9.13 | 711 | 22.80 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 5,432 | 431 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 3,303 | -22.88 | 262 | -13.25 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 543 | 2.07 | 43 | 16.22 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 35,734 | 52.53 | 2,835 | 71.45 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 30 | -16.67 | 2 | 0.00 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 15,001 | -1.76 | 1,190 | 10.49 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 20,269 | -11.23 | 1,608 | -0.31 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 127 | 0.00 | 10 | 25.00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 3,394 | 269 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 19,000 | 72.73 | 1,507 | 94.20 |
Other Listings
| US:JBSS | US$ 75,68 |
