Grundläggande statistik
| Institutionella aktier (lång) | 9 208 622 - 101,28% (ex 13D/G) - change of −2,15MM shares −18,92% MRQ |
| Institutionellt värde (lång) | $ 632 834 USD ($1000) |
Institutionellt ägande och aktieägare
John B. Sanfilippo & Son, Inc. (DE:JO1) har 219 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 9,208,622 aktier. Största aktieägare inkluderar 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) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of May 20, 2026 is 63,50 / share. Previously, on May 22, 2025, the share price was 52,00 / share. This represents an increase of 22,12% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 76,17 US$ |
