← All institutions

Institutional Holdings

JBSS

Ownership Summary

Institutions Holding
259
Total Shares Held
9,538,811
Total Value Held
$614,114,957
Quarter
2025-12-31

Active Positions

Increased Positions
18
398,523 shares
Decreased Positions
11
150,074 shares
Held Positions
13
15,318 shares
New Positions
205
8,974,896 shares
Sold Out Positions
12
15,810 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 1,399,731 $98,821,010 New position 2025-12-31
VANGUARD PORTFOLIO MANAGEMENT LLC 370,885 $31,892,401 New position 0.00% 2026-06-30
STATE STREET CORP 353,125 $24,930,625 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 342,213 $29,426,896 New position 0.00% 2026-06-30
DIMENSIONAL FUND ADVISORS LP 300,746 $21,233,159 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 61,684 $4,354,890 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 258,897 $22,262,553 ▲ +1,182 0.01% 2026-06-30
GOLDMAN SACHS GROUP INC 100,329 $7,083,238 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 105,281 $7,432,839 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 181,034 $12,781,009 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 202,845 $14,320,857 New position 2025-12-31
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 150,857 $10,650,504 New position 2025-12-31
ROYCE & ASSOCIATES LP 249,068 $17,584,201 New position 2025-12-31
MORGAN STANLEY 126,585 $8,936,938 New position 2025-12-31
Invesco Ltd. 47,272 $3,337,404 New position 2025-12-31
NORTHERN TRUST CORP 82,329 $5,812,426 New position 2025-12-31
Creative Planning 48,908 $3,452,905 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 51,669 $3,647,831 New position 2025-12-31
ALGERT GLOBAL LLC 42,037 $2,968 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 69,846 $4,931,127 New position 2025-12-31
HEARTLAND ADVISORS INC 59,000 $4,165,400 New position 2025-12-31
MARTIN & CO INC /TN/ 67,688 $4,778,738 New position 2025-12-31
WELLS FARGO & COMPANY/MN 29,493 $2,082,171 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 58,174 $5,002,382 New position 0.00% 2026-06-30
AQR CAPITAL MANAGEMENT LLC 42,910 $3,029,442 New position 2025-12-31
UBS Group AG 105,640 $7,458,185 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 43,144 $3,045,967 New position 2025-12-31
Allspring Global Investments Holdings, LLC 45,860 $4,044,852 New position 0.01% 2026-06-30
LAZARD ASSET MANAGEMENT LLC 27,578 $1,947,007 New position 2025-12-31
JPMORGAN CHASE & CO 22,304 $1,574,663 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 29,279 $2,067,097 ▲ +4,637 2025-12-31
Point72 Asset Management, L.P. 27,625 $1,950,325 New position 2025-12-31
Quantinno Capital Management LP 13,792 $973,736 New position 2025-12-31
Trexquant Investment LP 15,187 $1,072,202 New position 2025-12-31
Inspire Investing, LLC 6,631 $468,149 New position 2025-12-31
CITADEL ADVISORS LLC 34,427 $2,430,546 New position 2025-12-31
Qube Research & Technologies Ltd 96,191 $6,791,085 New position 2025-12-31
EXCHANGE TRADED CONCEPTS, LLC 32,130 $2,762,858 ▲ +749 0.01% 2026-06-30
PUBLIC SECTOR PENSION INVESTMENT BOARD 31,273 $2,207,874 New position 2025-12-31
FIRST TRUST ADVISORS LP 29,248 $2,064,916 New position 2025-12-31
IFG Advisory, LLC 13,704 $967,522 New position 2025-12-31
TD ASSET MANAGEMENT INC 27,700 $1,955,620 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 19,824 $1,399,564 New position 2025-12-31
RHUMBLINE ADVISERS 23,715 $1,674,263 New position 2025-12-31
XTX Topco Ltd 21,814 $1,875,786 ▲ +12,637 0.02% 2026-06-30
Legal & General Group Plc 22,834 $1,612,080 New position 2025-12-31
Nuveen, LLC 25,791 $1,820,845 New position 2025-12-31
MARTINGALE ASSET MANAGEMENT L P 14,679 $1,036,338 New position 2025-12-31
Swiss National Bank 17,776 $1,254,986 New position 2025-12-31
D. E. Shaw & Co., Inc. 17,265 $1,218,909 New position 2025-12-31
Advisors Asset Management, Inc. 12,983 $916,600 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 14,264 $1,007,039 New position 2025-12-31
Susquehanna Portfolio Strategies, LLC 15,239 $1,310,402 ▲ +12,239 0.02% 2026-06-30
Man Group plc 4,319 $304,921 New position 2025-12-31
Corient Private Wealth LP 12,650 $1,087,775 New position 0.00% 2026-06-30
Y-Intercept (Hong Kong) Ltd 12,719 $897,961 New position 2025-12-31
Quantbot Technologies LP 5,530 $390,418 New position 2025-12-31
Headlands Technologies LLC 10,650 $915,794 New position 0.10% 2026-06-30
Horizon Investments, LLC 8,298 $585,839 New position 2025-12-31
ROYAL BANK OF CANADA 6,868 $485,000 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 8,213 $579,838 New position 2025-12-31
HSBC HOLDINGS PLC 8,044 $698,943 ▼ -3,223 0.00% 2026-06-30
BAILARD, INC. 8,000 $687,920 New position 0.01% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 7,800 $670,722 ▼ -2,198 0.00% 2026-06-30
CITIGROUP INC 2,666 $188,220 New position 2025-12-31
Magnetar Financial LLC 7,647 $657,566 New position 0.01% 2026-06-30
ALLIANCEBERNSTEIN L.P. 7,940 $560,564 New position 2025-12-31
FRANKLIN RESOURCES INC 6,985 $600,641 New position 0.00% 2026-06-30
Brevan Howard Capital Management LP 4,323 $305,204 New position 2025-12-31
ALPS ADVISORS INC 6,576 $565,470 ▲ +86 0.00% 2026-06-30
SageView Advisory Group, LLC 6,695 $472,667 New position 2025-12-31
VANGUARD ASSET MANAGEMENT, Ltd 6,089 $523,593 New position 0.00% 2026-06-30
Walleye Capital LLC 5,221 $448,954 New position 0.00% 2026-06-30
Eddie Patel Inc 5,215 $448,437 New position 0.27% 2026-06-30
Mariner, LLC 5,041 $433,473 ▼ -391 0.00% 2026-06-30
SEI INVESTMENTS CO 5,019 $354,339 New position 2025-12-31
IEQ CAPITAL, LLC 5,428 $383,212 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 4,663 $401,014 ▲ +299 0.00% 2026-06-30
Illinois Municipal Retirement Fund 4,687 $330,902 New position 2025-12-31
MIRABELLA FINANCIAL SERVICES LLP 4,374 $376,120 New position 0.04% 2026-06-30
State of Wyoming 4,277 $367,779 ▲ +2,574 0.04% 2026-06-30
Wealthcare Capital Partners, LLC 4,090 $351,681 Unchanged 0.15% 2026-06-30
Louisiana State Employees Retirement System 4,000 $343,960 Unchanged 0.01% 2026-06-30
Jupiter Topco LLC 3,919 $336,720 New position 0.00% 2026-06-30
FMR LLC 3,926 $277,162 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 3,575 $252,395 New position 2025-12-31
Vanguard Global Advisers, LLC 3,394 $291,850 New position 0.00% 2026-06-30
Ballentine Partners, LLC 3,276 $231,286 New position 2025-12-31
Central Pacific Bank - Trust Division 3,200 $275,168 Unchanged 0.03% 2026-06-30
TWO SIGMA SECURITIES, LLC 3,055 $262,699 ▲ +345 0.02% 2026-06-30
Aquatic Capital Management LLC 4,354 $307,392 New position 2025-12-31
Engineers Gate Manager LP 11,987 $846,282 New position 2025-12-31
AE Wealth Management LLC 2,934 $252,453 ▲ +229 0.00% 2026-06-30
CAXTON ASSOCIATES LLP 2,901 $249,457 ▲ +151 0.00% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 2,776 $195,986 New position 2025-12-31
Twelve Points Wealth Management LLC 2,642 $227,186 ▼ -45 0.05% 2026-06-30
Empowered Funds, LLC 2,579 $221,768 Unchanged 0.00% 2026-06-30
CIBC Bancorp USA Inc. 2,455 $211,106 New position 0.00% 2026-06-30
ARIZONA STATE RETIREMENT SYSTEM 2,445 $210,246 New position 0.00% 2026-06-30
YOUSIF CAPITAL MANAGEMENT, LLC 2,436 $209,472 New position 0.00% 2026-06-30
Vanguard Investments Australia, Ltd. 2,117 $182,041 New position 0.00% 2026-06-30
State of Tennessee, Department of Treasury 2,042 $165,198 New position 2025-12-31
GAMMA Investing LLC 2,034 $174,904 ▲ +36 0.01% 2026-06-30
Ensign Peak Advisors, Inc 2,022 $142,753 New position 2025-12-31
FIFTH THIRD BANCORP 100 $7,060 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 1,420 $100,252 New position 2025-12-31
Larson Financial Group LLC 1,284 $90,660 New position 2025-12-31
HM PAYSON & CO 542 $38,266 New position 2025-12-31
Arax Advisory Partners 155 $10,943 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,043 $74,229 New position 2025-12-31
Versant Capital Management, Inc 867 $74,553 ▲ +86 0.01% 2026-06-30
THRIVENT FINANCIAL FOR LUTHERANS 820,904 $57,955 New position 2025-12-31
Parallel Advisors, LLC 495 $34,947 New position 2025-12-31
VIRTUS ADVISERS, LLC 649 $45,819 Unchanged 2025-12-31
SIGNATUREFD, LLC 671 $57,699 ▲ +394 0.00% 2026-06-30
Pinnacle Wealth Planning Services, Inc. 642 $45,325 New position 2025-12-31
Ameritas Investment Partners, Inc. 656 $46,314 New position 2025-12-31
Integrated Wealth Concepts LLC 601 $51,719 New position 0.00% 2026-06-30
Leonteq Securities AG 571 $40,313 ▼ -21 2025-12-31
STANCE CAPITAL LLC 526 $45,231 Unchanged 0.01% 2026-06-30
PNC FINANCIAL SERVICES GROUP, INC. 532 $37,560 New position 2025-12-31
Heritage Wealth Advisors 500 $35,300 New position 2025-12-31
Costello Asset Management, INC 500 $35,300 New position 2025-12-31
Truvestments Capital LLC 493 $42,393 New position 0.01% 2026-06-30
Tower Research Capital LLC (TRC) 1,221 $86,203 New position 2025-12-31
Nykredit A/S 263 $22,615 New position 0.00% 2026-06-30
US BANCORP DE U.S. BANCORP 249 $21,412 ▼ -5 0.00% 2026-06-30
EverSource Wealth Advisors, LLC 190 $13,414 New position 2025-12-31
Farther Finance Advisors, LLC 169 $14,540 ▲ +10 0.00% 2026-06-30
Global Retirement Partners, LLC 164 $14,102 New position 0.00% 2026-06-30
WealthCollab, LLC 127 $8,967 New position 2025-12-31
Hunter Perkins Capital Management, LLC 122,189 $10,507 ▼ -670 2.36% 2026-06-30
1 NORTH WEALTH SERVICES LLC 115 $8,119 New position 2025-12-31
Allworth Financial LP 105 $7,413 New position 2025-12-31
SIMPLEX TRADING, LLC 100 $8,599 ▼ -574 0.00% 2026-06-30
LANARK FINANCIAL, INC. 75 $6,449 New position 0.00% 2026-06-30
Private Wealth Management Group, LLC 73 $6,278 Unchanged 0.00% 2026-06-30
UMB Bank, n.a. 69 $4,871 New position 2025-12-31
Essential Partners LLC 69 $5,933 ▼ -208 0.00% 2026-06-30
Salomon & Ludwin, LLC 64 $4,468 New position 2025-12-31
HRT FINANCIAL LP 39,463 $2,786 New position 2025-12-31
Optiver Holding B.V. 34 $2,400 New position 2025-12-31
OSAIC HOLDINGS, INC. 36 $2,542 New position 2025-12-31
SJS Investment Consulting Inc. 30 $2,580 New position 0.00% 2026-06-30
Smartleaf Asset Management LLC 28 $1,998 New position 2025-12-31
CREATIVE FINANCIAL DESIGNS INC /ADV 45 $3,177 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 19,352 $1,367 New position 2025-12-31
IFP Advisors, Inc 21 $1,483 ▼ -8 2025-12-31
True Wealth Design, LLC 20 $1,720 ▲ +1 0.00% 2026-06-30
Fortitude Family Office, LLC 18 $1,548 ▲ +8 0.00% 2026-06-30
Physician Wealth Advisors, Inc. 16 $1,130 New position 2025-12-31
JPL Wealth Management, LLC 16 $1,376 Unchanged 0.00% 2026-06-30
Keating Financial Advisory Services, Inc. 6 $424 New position 2025-12-31
SG Americas Securities, LLC 12,979 $1,116 ▲ +5,554 0.00% 2026-06-30
ROTHSCHILD INVESTMENT LLC 10 $706 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 117,516 $8,296,643 New position 2025-12-31
Clearstead Advisors, LLC 1 $71 New position 2025-12-31
AMICA MUTUAL INSURANCE CO 10,639 $751 New position 2025-12-31
ACADIAN ASSET MANAGEMENT LLC 2,341 $164 New position 2025-12-31
CANADA LIFE ASSURANCE Co 7,513 $529 New position 2025-12-31
Trust Co 5 $430 Unchanged 0.00% 2026-06-30
Plante Moran Financial Advisors, LLC 4 $344 New position 0.00% 2026-06-30
Rockefeller Capital Management L.P. 4 $344 Unchanged 0.00% 2026-06-30
State of Alaska, Department of Revenue 3,348 $287 ▼ -1,595 0.00% 2026-06-30
Hughes Financial Services, LLC 2 $141 New position 2025-12-31
Abound Wealth Management 2 $172 Unchanged 0.00% 2026-06-30
Ankerstar Wealth, LLC 2 $141 New position 2025-12-31
GILPIN WEALTH MANAGEMENT, LLC 1 $71 New position 2025-12-31
HANTZ FINANCIAL SERVICES, INC. 322 $23 New position 2025-12-31
BESSEMER GROUP INC 182 $13 New position 2025-12-31
Capital Advisors, Ltd. LLC 166 $14 Unchanged 0.00% 2026-06-30
Avion Wealth 8 $0 Unchanged 0.00% 2026-06-30
Evolution Advisers, Inc. 2 $0 New position 0.00% 2026-06-30
Invenomic Capital Management LP 77,474 $5,469,664 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 24,221 $1,710,002 New position 2025-12-31
JANE STREET GROUP, LLC 29,561 $2,087,006 New position 2025-12-31
Numerai GP LLC 20,192 $1,425,555 New position 2025-12-31
Skylands Capital, LLC 9,100 $642,460 New position 2025-12-31
Quadrature Capital Ltd 3,634 $256,560 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 9,055 $639,283 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 3,346 $236,228 New position 2025-12-31
Watershed Asset Management, L.L.C. 6,140 $433,484 New position 2025-12-31
GREAT LAKES ADVISORS, LLC 0 $0 Sold out 2026-06-30
INCEPTIONR LLC 0 $0 Sold out 2026-06-30
Universal- Beteiligungs- und Servicegesellschaft mbH 3,470 $244,982 New position 2025-12-31
Polymer Capital Management (US) LLC 0 $0 Sold out 2026-06-30
Schonfeld Strategic Advisors LLC 0 $0 Sold out 2026-06-30
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 2,029 $143,247 New position 2025-12-31
Sound Income Strategies, LLC 0 $0 Sold out 2026-06-30
QUADRANT CAPITAL GROUP LLC 165 $11,649 New position 2025-12-31
Steward Partners Investment Advisory, LLC 165 $11,649 New position 2025-12-31
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
MAI Capital Management 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 0 $0 Sold out 2026-06-30
Cornerstone Planning Group LLC 0 $0 Sold out 2026-06-30
Wealth Preservation Advisors, LLC 0 $0 Sold out 2026-06-30
Rossby Financial, LCC 0 $0 Sold out 2026-06-30
VANGUARD GROUP INC 719,576 $50,802,064 New position 2025-12-31
DEUTSCHE BANK AG\ 256,526 $18,110,736 New position 2025-12-31
GAMCO INVESTORS, INC. ET AL 204,325 $14,425,345 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 202,856 $14,325,033 New position 2025-12-31
TWO SIGMA ADVISERS, LP 155,100 $10,950,060 New position 2025-12-31
AMERIPRISE FINANCIAL INC 152,074 $10,736,447 New position 2025-12-31
JANUS HENDERSON GROUP PLC 111,305 $7,857,820 New position 2025-12-31
Bank of New York Mellon Corp 100,944 $7,126,669 New position 2025-12-31
DEAN INVESTMENT ASSOCIATES, LLC 69,808 $4,928,445 New position 2025-12-31
KENNEDY CAPITAL MANAGEMENT LLC 53,775 $3,796,515 New position 2025-12-31
Dean Capital Management 47,478 $3,351,947 New position 2025-12-31
HighTower Advisors, LLC 29,253 $2,065,262 New position 2025-12-31
GABELLI FUNDS LLC 29,000 $2,047,400 New position 2025-12-31
Legato Capital Management LLC 25,054 $1,768,812 New position 2025-12-31
BARCLAYS PLC 12,988 $916,953 New position 2025-12-31
Squarepoint Ops LLC 10,269 $724,991 New position 2025-12-31
Dynamic Technology Lab Private Ltd 9,429 $666,000 New position 2025-12-31
RBF Capital, LLC 9,184 $648,390 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 8,226 $580,756 New position 2025-12-31
Verition Fund Management LLC 6,149 $434,119 New position 2025-12-31
DARK FOREST CAPITAL MANAGEMENT LP 5,278 $372,627 New position 2025-12-31
Jump Financial, LLC 4,283 $302,380 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 4,178 $294,967 New position 2025-12-31
MetLife Investment Management, LLC 4,040 $285,224 New position 2025-12-31
Cullen Capital Management, LLC 3,624 $255,854 New position 2025-12-31
PharVision Advisers, LLC 3,223 $227,544 New position 2025-12-31
Brooklyn Investment Group 2,841 $202,450 New position 2025-12-31
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 2,843 $200,716 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 2,349 $161,094 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 2,242 $158,285 New position 2025-12-31
CIBC Private Wealth Group LLC 2,002 $141,341 New position 2025-12-31
COMERICA BANK 1,984 $140,070 New position 2025-12-31
KLP KAPITALFORVALTNING AS 1,900 $134,140 New position 2025-12-31
Russell Investments Group, Ltd. 1,499 $105,828 New position 2025-12-31
AlphaQuest LLC 536 $37,842 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 378 $26,687 New position 2025-12-31
NewEdge Advisors, LLC 333 $23,510 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 300 $21,180 New position 2025-12-31
FIRST HORIZON CORP 266 $18,780 New position 2025-12-31
US BANCORP \DE\ 250 $17,650 New position 2025-12-31
Quarry LP 219 $15,461 New position 2025-12-31
Sterling Capital Management LLC 213 $15,038 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 149 $10,540 New position 2025-12-31
NBC SECURITIES, INC. 75 $5,295 New position 2025-12-31
Meramec Financial Planners, LLC 57 $4,508 New position 2025-12-31
Aster Capital Management (DIFC) Ltd 55 $3,883 New position 2025-12-31
Maxi Investments CY Ltd 16,062 $1,134 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 16 $1,130 New position 2025-12-31
Sunbelt Securities, Inc. 15 $1,059 New position 2025-12-31
Transamerica Financial Advisors, LLC 14 $988 New position 2025-12-31
CWM, LLC 13,074 $924 New position 2025-12-31
Parkside Financial Bank & Trust 10 $706 New position 2025-12-31
HUNTINGTON NATIONAL BANK 7 $494 New position 2025-12-31
GSA CAPITAL PARTNERS LLP 6,819 $481 New position 2025-12-31
FARMERS & MERCHANTS INVESTMENTS INC 6 $424 New position 2025-12-31
SBI Securities Co., Ltd. 5 $353 New position 2025-12-31
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 3,416 $241 New position 2025-12-31
Dunhill Financial, LLC 3 $212 New position 2025-12-31
AMALGAMATED BANK 2,606 $184 New position 2025-12-31
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 2,291 $161 New position 2025-12-31
DekaBank Deutsche Girozentrale 355 $39 New position 2025-12-31
Covestor Ltd 0 $0 Sold out 2025-12-31