Statistiche di base
| Azioni istituzionali (Long) | 9.208.345 - 101,28% (ex 13D/G) - change of -2,19MM shares -19,23% MRQ |
| Valore istituzionale (Long) | $ 632.813 USD ($1000) |
Proprietà istituzionale e azionisti
John B. Sanfilippo & Son, Inc. (DE:JO1) ha 218 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 9,208,345 azioni. I maggiori azionisti includono 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) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.
The share price as of May 15, 2026 is 62,50 / share. Previously, on May 19, 2025, the share price was 55,00 / share. This represents an increase of 13,64% over that period.
Indice del sentiment dei fondi
L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.
Frequenza di aggiornamento: giornaliera
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Depositi 13F e NPORT
Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
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| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-05-12 | 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 | 75,51 USD |
