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John B. Sanfilippo & Son

Name Holding Trade Value Shares
Change
Change in
Stake
OPS
176
Orion Portfolio Solutions
Nebraska
$4K +$3.9K +46 New
PFO
177
Pathstone Family Office
New Jersey
$2K +$1.53K +18 New
AII
178
AGF Investments Inc
Ontario, Canada
$2K +$2.38K +28 New
GWS
179
Glassman Wealth Services
Virginia
$1K – – –
LC
180
Lindbrook Capital
California
$1K – – –
PFBT
181
Parkside Financial Bank & Trust
Missouri
$1K – – –
QCG
182
Quadrant Capital Group
Ohio
$1K – – –
SFS
183
Sowell Financial Services
Arkansas
$1K – – –
TFO
184
Tarbox Family Office
California
$1K – – –
Arrowstreet Capital
185
Arrowstreet Capital
Massachusetts
– -$2.23M -24,950 Closed
Assenagon Asset Management
186
Assenagon Asset Management
Luxembourg
– -$1.46M -16,283 Closed
MERSOM
187
Municipal Employees' Retirement System of Michigan
Michigan
– -$1.41M -15,770 Closed
AIM
188
Aigen Investment Management
New York
– -$804K -8,993 Closed
GCP
189
GSA Capital Partners
United Kingdom
– -$468K -5,232 Closed
Tudor Investment Corp
190
Tudor Investment Corp
Connecticut
– -$453K -5,066 Closed
Truist Financial
191
Truist Financial
North Carolina
– -$423K -4,730 Closed
BCM
192
Bayesian Capital Management
New York
– -$384K -4,294 Closed
Jane Street
193
Jane Street
New York
– -$264K -2,951 Closed
Mackenzie Financial
194
Mackenzie Financial
Ontario, Canada
– -$236K -2,640 Closed
OWA
195
One Wealth Advisors
California
– -$219K -2,451 Closed
IUHSA
196
Itau Unibanco Holding S.A.
Brazil
– -$213K -2,383 Closed
Susquehanna International Group
197
Susquehanna International Group
Pennsylvania
– -$213K -2,379 Closed
SCP
198
Seizert Capital Partners
Michigan
– -$211K -2,357 Closed
MWNA
199
Marshall Wace North America
New York
– -$164K -1,834 Closed
Pacer Advisors
200
Pacer Advisors
Pennsylvania
– -$109K -1,245 Closed