Grundlæggende statistik
| Institutionelle aktier (lange) | 14.924.075 - 78,50% (ex 13D/G) - change of -7,18MM shares -32,49% MRQ |
| Institutionel værdi (lang) | $ 1.340.125 USD ($1000) |
Institutionelt ejerskab og aktionærer
J&J Snack Foods Corp. (DE:JJ1) har 256 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 14,924,075 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Allspring Global Investments Holdings, LLC, State Street Corp, Delaware Management Holdings, Inc., Dimensional Fund Advisors Lp, Morgan Stanley, Westwood Holdings Group Inc, Geode Capital Management, Llc, and Royce & Associates Lp .
J&J Snack Foods Corp. (MUN:JJ1) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 10, 2026 is 69,00 / share. Previously, on April 11, 2025, the share price was 118,00 / share. This represents a decline of 41,53% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about J&J Snack Foods Corp..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
for at låse premium-data op og eksportere til Excel 
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 6 | 20,00 | 1 | |||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 9.697 | -7,48 | 876 | -13,01 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 4.348 | -5,40 | 393 | -11,11 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 99 | 7,61 | 9 | 0,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 44.736 | -2,47 | 4.043 | -8,28 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 23 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Beacon Pointe Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 11.389 | -0,52 | 903 | -12,77 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 3.742 | -48,49 | 338 | -51,58 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 2.798 | -3,42 | 253 | -9,35 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 6.087 | -66,72 | 550 | -68,70 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 6.458 | 584 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 300 | 27 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 1.410 | 135 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 12.349 | -88,48 | 1.116 | -89,18 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Vident Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 681 | 33,53 | 54 | 15,22 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 257.071 | -25,15 | 23.232 | -29,61 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 1.448 | 229,09 | 131 | 209,52 | ||||
| 2025-12-18 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 665 | 191,67 | 60 | 185,71 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 544.928 | 0,39 | 49.244 | -5,58 | ||||
| 2025-10-30 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 425 | 41 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 10.877 | -57,59 | 983 | -60,15 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 13.483 | 6,56 | 1.218 | 0,25 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 5.834 | -44,81 | 527 | -48,08 | ||||
| 2025-10-16 | 13F | Ronald Blue Trust, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 1.350 | -4,86 | 123 | -10,22 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Cloud Capital Management, LLC | 0 | 0 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 45 | 18,42 | 4 | 33,33 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 11 | 1.000,00 | 1 | |||||
| 2025-11-12 | 13F/A | Norges Bank | 248.250 | 52,74 | 42.729 | 61,91 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 413.705 | 8,72 | 37.387 | 2,25 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 3 | 0 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 5.059 | 457 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 275 | 485,11 | 25 | 500,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 2.229 | -87,40 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 18.244 | 43,55 | 1.649 | 34,97 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 102.095 | 286,71 | 9.226 | 263,80 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 26.131 | -7,17 | 2.361 | -12,68 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 48 | 433,33 | 4 | |||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 32 | 0,00 | 0 | |||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 16 | -87,60 | 1 | -91,67 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7.224 | 0,12 | 653 | -5,92 | ||||
| 2025-11-07 | 13F | State of New Jersey Common Pension Fund D | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 13.211 | 0,02 | 1.194 | -5,99 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 47.919 | 12,17 | 4.330 | 5,51 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 115 | 0,00 | 10 | -9,09 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 103 | 171,05 | 9 | 200,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Trust Co | 3 | 0 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 32.731 | -3,38 | 2.958 | -9,16 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 19.222 | 1.737 | ||||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 28 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 2.997 | 16,07 | 271 | 8,87 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 87.016 | 3.379,25 | 7.864 | 3.176,25 | ||||
| 2025-10-31 | 13F | Mutual Of America Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 9 | -40,00 | 1 | -100,00 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 16.211 | 638,54 | 1.465 | 597,14 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 5.183 | 11,01 | 468 | 4,46 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 97.076 | -77,75 | 9 | -80,49 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 16.893 | -23,33 | 1.527 | -27,92 | ||||
| 2025-11-06 | 13F | MQS Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 26.771 | 837,69 | 2.419 | 782,85 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 5.554 | 3,70 | 502 | -2,53 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 7.465 | -83,27 | 675 | -84,26 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 233.408 | -5,60 | 20.958 | -11,57 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 12 | -78,57 | 1 | -80,00 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 16.127 | 10,18 | 1.457 | 3,63 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 40.010 | -5,13 | 3.616 | -10,78 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 9.648 | 210,52 | 871 | 192,28 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 10 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 2.508 | 0,00 | 227 | -5,83 | ||||
| 2026-02-12 | 13F | Geneva Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 734 | 17,63 | 66 | 11,86 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 19.000 | -24,90 | 1.717 | -29,37 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 475 | 0,00 | 43 | -6,67 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 34 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 10.338 | 387,41 | 934 | 360,10 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 60 | 5 | ||||||
| 2025-11-12 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Aristotle Capital Boston, LLC | 118.906 | -9,31 | 10.746 | -14,71 | ||||
| 2025-11-21 | 13F | Bell Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 341 | 1.450,00 | 31 | 1.400,00 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 6.220 | -12,20 | 562 | -17,35 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 39 | -2,50 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 10 | 1 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 226 | 20 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 7.822 | 37,25 | 707 | 29,25 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 2.000.911 | 1,61 | 180.822 | -4,44 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 719.175 | 64.992 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 111.458 | 21,70 | 10.072 | 14,45 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 73.247 | 6.619 | ||||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 178.701 | -21,90 | 16.149 | -26,55 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 9.187 | 883 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 97.539 | 13,36 | 8.814 | 6,62 | ||||
| 2026-01-05 | 13F | RK Asset Management, LLC | 32.400 | 8,19 | 3 | 0,00 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 3.548 | 0,00 | 321 | -5,88 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 29.161 | 21,17 | 2.635 | 13,97 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 3 | 0 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 333 | 1.133,33 | 30 | 1.400,00 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 84 | 7 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 21.500 | -47,43 | 1.943 | -50,59 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 2.300 | 208 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 5.557 | 502 | ||||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 2.958 | 267 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 85.630 | 38,95 | 7.738 | 30,69 | ||||
| 2025-11-05 | 13F | Ranger Investment Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 12 | 1 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 22.402 | -15,80 | 2.024 | -20,81 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 142 | 0,00 | 11 | -8,33 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 989 | 3,56 | 89 | -2,20 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 1.245 | 0,00 | 113 | -5,88 | ||||
| 2026-01-23 | 13F | Avion Wealth | 30 | 500,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 2.700 | 440,00 | 244 | 406,25 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 155 | 14 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 10 | 1 | ||||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 16.690 | 0,00 | 1.508 | -5,93 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 104.511 | -14,15 | 9.445 | -19,26 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 139 | -44,84 | 11 | -54,55 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 4.746 | 3,90 | 429 | -2,28 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 15.339 | 4,69 | 1 | 0,00 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | EULAV Asset Management | 20.800 | -47,47 | 1.880 | -50,62 | ||||
| 2026-02-13 | 13F | Bridge City Capital, LLC | 23.180 | -15,78 | 2.095 | -20,80 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 56.129 | 897,14 | 5 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 217.164 | 14,00 | 19.625 | 7,21 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 3.500 | 0,00 | 319 | -5,92 | ||||
| 2026-02-11 | 13F | Weik Capital Management | 5.000 | 0,00 | 452 | -6,04 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 7.639 | -71,06 | 690 | -72,79 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 197 | 479,41 | 18 | 466,67 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 62 | -94,34 | 6 | -95,24 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 2.487.935 | 10,81 | 224.835 | 4,21 | ||||
| 2025-10-21 | 13F | SJS Investment Consulting Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 35 | 3 | ||||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 7.942 | 630 | ||||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 4.956 | 448 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 174.555 | 138,09 | 15.775 | 123,94 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 3 | 50,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 23.901 | -55,18 | 2.160 | -57,86 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 29.352 | 3,15 | 2.655 | -2,89 | ||||
| 2026-01-26 | 13F/A | Phocas Financial Corp. | 40.358 | 3.647 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 50.900 | 57,06 | 4.600 | 47,69 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 4.020 | -52,39 | 364 | -55,12 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 43.600 | 0,00 | 3.940 | -5,94 | ||||
| 2026-02-06 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Qp Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 2.266 | 205 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 3.281 | -7,94 | 296 | -13,45 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 3.500 | 0,00 | 316 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 468 | -0,85 | 42 | -6,67 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 371 | 30,63 | 34 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 48.855 | 776,79 | 4 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Alps Advisors Inc | 8.211 | -6,60 | 742 | -12,09 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.172 | -62,91 | 93 | -67,72 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 8.823 | 1,62 | 1 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 14.646 | -5,86 | 1.324 | -11,45 | ||||
| 2025-11-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 120 | -35,14 | 11 | -41,18 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 382.879 | 0,50 | 34.607 | -5,48 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 4.126 | -14,86 | 373 | -20,00 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 866 | 421,69 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 12.397 | -64,04 | 1.120 | -66,18 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 100 | 0,00 | 9 | 0,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 2 | -86,67 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 68.112 | 13,58 | 6.155 | 6,82 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 11 | -38,89 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 8.655 | -5,51 | 782 | -11,14 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 30.700 | 1,99 | 2.774 | -4,08 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 6.444 | 13,81 | 582 | 6,99 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 223 | -14,23 | 20 | -16,67 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 3 | 0 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 216 | 163,41 | 20 | 171,43 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 10.100 | 464,88 | 913 | 433,33 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 6.778 | -19,00 | 613 | -23,88 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 2.329 | -65,64 | 210 | -67,74 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 25.905 | -0,52 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 17 | 325,00 | 2 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 5.732 | 518 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 4.992 | 451 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 2.043 | 0,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 3.094 | 280 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 3 | 0 | ||||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 18.843 | 1,68 | 1.703 | -4,38 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 231 | 21 | ||||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 150.829 | 74,09 | 13.630 | 63,72 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 171.718 | 295,51 | 15.518 | 272,05 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 7.100 | -1,39 | 642 | -7,24 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 24 | 2 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 2.268 | 0,00 | 205 | -5,99 | ||||
| 2026-02-13 | 13F | SG Capital Management LLC | 58.980 | 5.330 | ||||||
| 2026-02-13 | 13F | State Street Corp | 778.199 | -1,27 | 70.904 | -7,16 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 16.854 | 33,19 | 1.523 | 25,35 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 2.430 | 220 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 3.424 | -7,31 | 325 | -8,19 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 4.857 | 440 | ||||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 22.500 | 0,00 | 2.033 | -5,97 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 244 | -2,79 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 27.358 | 0,15 | 2.472 | -5,79 | ||||
| 2026-02-17 | 13F | Sovereign's Capital Management, LLC | 3.521 | -10,43 | 318 | -15,65 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 31 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4 | 0 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 3.337 | 302 | ||||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 4.348 | 0,00 | 393 | -6,00 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 21.462 | 73,25 | 1.940 | 62,94 | ||||
| 2025-11-20 | 13F/A | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 4.298 | 98,89 | 388 | 87,44 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 892 | -11,94 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 14.939 | 51.413,79 | 1.350 | 67.400,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 404 | 58,43 | 36 | 50,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 15.157 | 4,11 | 1.370 | -2,07 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 13.941 | 0,00 | 1.260 | -31,43 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 16.656 | -53,35 | 1.505 | -56,12 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 32.834 | 0,74 | 2.967 | -5,24 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 1.739.411 | 1,58 | 157.451 | -6,48 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 9.865 | 892 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 118.664 | 89,08 | 10.724 | 77,83 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 176.373 | -3,99 | 15.939 | -9,71 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 2.740 | 0,00 | 248 | -6,08 | ||||
| 2026-01-29 | 13F | Comerica Bank | 4.031 | -17,77 | 364 | -22,55 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 4.193 | -12,83 | 413 | -10,82 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 7 | 1 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 71.599 | 321,05 | 6.470 | 295,96 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 3.694 | 200,57 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 4.524 | -1,31 | 0 | |||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 1 | 0 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1.297 | 117 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 53.425 | -86,79 | 4.828 | -87,58 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 65 | -53,24 | 6 | -61,54 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 7.079 | 0,00 | 1 | |||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 439 | 897,73 | 40 | 875,00 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 3.887 | -11,90 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 3.856 | -2,77 | 348 | -8,66 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 431.968 | 29,48 | 39.037 | 21,77 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 4.096 | 370 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 870 | -62,48 | 69 | -67,46 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 20.243 | 44,71 | 1.829 | 36,09 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Royce & Associates Lp | 327.501 | 29.596 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 13.455 | -91,32 | 1.216 | -91,85 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5.509 | 498 | ||||||
| 2026-02-17 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Bernzott Capital Advisors | 76.240 | -25,98 | 6.890 | -30,39 | ||||
| 2026-01-26 | 13F | KBC Group NV | 677 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 74 | -16,85 | 7 | -25,00 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 2.305 | -0,43 | 208 | -6,31 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 14.958 | 196,61 | 1.352 | 179,13 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 85 | 8 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 570 | 562,79 | 52 | 537,50 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 587 | 0 | ||||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 12.633 | -14,77 | 1.142 | -19,87 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 8.273 | -1,09 | 748 | -6,97 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | First Citizens Bank & Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 3.784 | -24,34 | 342 | -28,96 | ||||
| 2026-02-13 | 13F | Bard Associates Inc | 1.800 | 164 | ||||||
| 2025-11-14 | 13F | State Of Wisconsin Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 126.796 | 137,00 | 11.459 | 122,92 | ||||
| 2025-11-05 | 13F | Rodgers & Associates, LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Champlain Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.318 | -14,08 | 119 | -19,05 | ||||
| 2026-02-13 | 13F | Barclays Plc | 24.230 | -1,97 | 2.190 | -7,83 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 13.050 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 216 | 426,83 | 20 | 533,33 | ||||
| 2026-02-10 | 13F | State of Wyoming | 269 | -87,25 | 24 | -88,12 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 19.191 | 1.734 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 433 | 3,10 | 39 | -2,50 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 3.000 | 274 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 5 | 0 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 1.429 | 561,57 | 129 | 545,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 2.215 | 200 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 74.476 | -1,11 | 6.730 | -6,99 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 18.937 | -26,20 | 1.711 | -30,59 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 3.015 | 23,51 | 272 | 16,24 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 191 | 17 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co | 129 | 0,00 | 12 | -8,33 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 16 | -68,00 | 1 | -75,00 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 3.525 | 51,55 | 279 | 32,86 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 82.531 | 306,68 | 7.458 | 282,46 | ||||
| 2026-02-09 | 13F | ICW Investment Advisors LLC | 4.260 | -9,82 | 385 | -15,23 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 20.424 | 15,93 | 1.846 | 9,04 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 4.060 | -8,91 | 367 | -14,49 |
Other Listings
| US:JJSF | 82,49 $ |
