JJSF Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i J&J Snack Foods Corp. inkluderar GMBVX - GMO Small Cap Quality Fund Class R6, Thrivent Core Funds - Thrivent Core Small Cap Value Fund, JMEE - JPMorgan Market Expansion Enhanced Equity ETF, BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund, Keel Point, LLC, Vise Technologies, Inc., STSVX - BNY Mellon Small Cap Value Fund Class I, Entropy Technologies, LP, Envestnet Portfolio Solutions, Inc., First Citizens Bank & Trust Co, Ballentine Partners, LLC, WSML - iShares MSCI World Small-Cap ETF, Group One Trading, L.p., RUSC - U.S. Small Cap Equity Active ETF, EBI - Longview Advantage ETF, QSML - WisdomTree U.S. SmallCap Quality Growth Fund, SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, NWHDX - Nationwide Bailard Cognitive Value Fund Class A, SXQG - 6 Meridian Quality Growth ETF, och Group One Trading, L.p. .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata.

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-05	13F	Bank of New York Mellon Corp		210 926	29,83	23 921	11,79
2025-07-29	NP	ISMD - Inspire Small/Mid Cap Impact ETF		2 688	10,39	310	−3,44
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		340	21,86	39	5,56
2025-08-14	13F	Aqr Capital Management Llc		3 843	121,63	436	90,79
2025-07-14	13F	GAMMA Investing LLC		700	94,44	79	68,09
2025-08-08	13F	SG Americas Securities, LLC		4 621	285,40	1
2025-08-12	13F	Public Sector Pension Investment Board		53 039	7,17	6 015	−7,72
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		30 925	142,78	4 008	129,23
2025-06-26	NP	FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc 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		2 937	17,81	381	11,11
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		740	68,18	84	45,61
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		144	60,00	19	50,00
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		3 444	5,81	391	−8,88
2025-08-12	13F	Charles Schwab Investment Management Inc		191 616	1,75	21 731	−12,40
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		22	4,76	2	0,00
2025-06-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock 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		751	6,07	97	0,00
2025-08-13	13F	Russell Investments Group, Ltd.		34 926	61,54	3 961	39,13
2025-06-25	NP	FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp 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		3 894	15,65	505	−8,70
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc 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		28 826	1,40	3 320	−11,16
2025-08-14	13F	Vident Advisory, LLC		1 873		212
2025-07-24	13F	Ronald Blue Trust, Inc.		499	20,24	57	3,70
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		3 292	15,67	427	9,23
2025-07-16	13F	Signaturefd, Llc		929	519,33	105	452,63
2025-07-31	13F	State of New Jersey Common Pension Fund D		16 727	14,01	1 897	−1,81
2025-08-12	13F	Dimensional Fund Advisors Lp		553 226	10,77	62 739	−4,63
2025-07-29	NP	VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares 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		136 581	58,20	15 730	38,63
2025-07-22	13F	DAVENPORT & Co LLC		248 482	0,00	28 180	−13,90
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		2 376	2,72	269	−11,51
2025-04-28	NP	GMAYX - GMO Small Cap Quality Fund Class I		82 296	5,52	10 817	−20,20
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc 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		6 202	0,49	714	−11,96
2025-05-05	13F	Lindbrook Capital, Llc		59	22,92	8	0,00
2025-08-14	13F	Two Sigma Investments, Lp		10 094		1 145
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		13 590	2,03	1 761	−3,61
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		2 443		277
2025-08-08	13F	Creative Planning		18 083	166,16	2 051	129,31
2025-08-12	13F	Prudential Financial Inc		16 137	6,63	2 567	5,03
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		2		0
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		777	79,86	88	57,14
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		54 405	9,70	7 050	3,60
2025-08-28	NP	TPSC - Timothy Plan US Small Cap Core ETF		4 177	54,42	474	32,87
2025-08-12	13F	Global Retirement Partners, LLC		27	28,57	3	0,00
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		18 377	3,49	2 084	−10,86
2025-07-29	NP	VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares 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		2 873	168,25	331	77,42
2025-07-30	13F	First Citizens Bank & Trust Co		2 405		273
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		20	11,11	2	0,00
2025-08-14	13F	Bank Of America Corp /de/		354 253	2,85	40 176	−11,45
2025-06-26	NP	ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock 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		2 585	5,17	335	−0,89
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		1 341	4,77	174	−1,14
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		11 487	2,68	1 303	−11,61
2025-08-22	NP	FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc 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		10 500	9,98	1 191	−5,33
2025-08-27	NP	NAESX - Vanguard Small-Cap Index Fund Investor Shares 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		381 576	30,92	43 275	12,72
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc 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		22 160	8,86	2 552	−4,60
2025-07-29	NP	EBI - Longview Advantage ETF		237		27
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp 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		2 845	1,97	323	−12,26
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc 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		4 677	3,09	606	−2,57
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		331	5,75	38	−9,76
2025-07-30	NP	OUSM - ALPS \| O'Shares U.S. Small-Cap Quality Dividend ETF Shares		11 511	2,62	1 326	−10,11
2025-08-14	13F	Millennium Management Llc		154 479	112,71	17 519	83,14
2025-08-04	13F	Assetmark, Inc		5		1
2025-07-31	13F	Caitong International Asset Management Co., Ltd		426	243,55	48	200,00
2025-05-28	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		12 324		1 623
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		960	42,01	124	34,78
2025-08-11	13F	Vanguard Group Inc		1 972 255	17,82	223 673	1,44
2025-07-10	13F	Exchange Traded Concepts, Llc		14 072	4,34	1 596	−10,19
2025-08-12	13F	Entropy Technologies, LP		2 900		329
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp 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		412	25,99	47	6,98
2025-08-14	13F	Alliancebernstein L.p.		16 920	1,20	1 919	−12,90
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		7 023	32,86	910	25,52
2025-07-30	NP	GCSVX - Geneva SMID Cap Growth Fund Institutional Class		4 550	6,11	524	−6,93
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		2 992	1,42	339	−12,63
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		523	3,98	59	−10,61
2025-08-26	NP	FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF		966	9,77	110	−5,22
2025-08-13	13F	Nicolet Advisory Services, Llc		2 449	2,04	279	−11,99
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		353	12,78	41	−2,44
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp 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		466	26,29	60	20,00
2025-08-26	NP	Profunds - Profund Vp Small-cap Value		153	0,66	17	−15,00
2025-07-08	13F	Parallel Advisors, LLC		529	198,87	60	156,52
2025-08-14	13F	Price T Rowe Associates Inc /md/		14 099	7,72	2	0,00
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp 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		189	11,18	21	−4,55
2025-08-08	13F	Intech Investment Management Llc		12 555	10,27	1 424	−5,07
2025-08-26	NP	FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp 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		327 339	2,17	37 124	−12,03
2025-08-14	13F	Mariner, LLC		2 166	5,71	246	−8,92
2025-08-07	13F	Vise Technologies, Inc.		3 367		382
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class		99 503	36,04	12 895	4,50
2025-06-26	NP	ASGTX - Transamerica Small Cap Growth A		14 760	35,69	1 913	28,15
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		5 027	0,98	570	−12,98
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		18 009	2,51	2 042	−11,75
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		4 633		525
2025-08-14	13F	Royal Bank Of Canada		20 755	78,48	2 353	53,59
2025-05-29	NP	CSA - VictoryShares US Small Cap Volatility Wtd ETF		530	12,29	70	−5,48
2025-08-14	13F	Two Sigma Securities, Llc		2 120		240
2025-07-29	NP	DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares		4 690		540
2025-07-14	13F	UMA Financial Services, Inc.		23	283,33	3
2025-07-29	NP	SXQG - 6 Meridian Quality Growth ETF		169		19
2025-06-24	NP	SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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		37 854	2,63	4 905	−3,08
2025-08-14	13F/A	Barclays Plc		30 715	47,24	3	50,00
2025-05-22	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I		3 514	67,25	463	42,15
2025-07-07	13F	Versant Capital Management, Inc		310	146,03	35	118,75
2025-08-25	NP	STSVX - BNY Mellon Small Cap Value Fund Class I		3 233		367
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares		15 182	52,05	1 722	9,83
2025-08-12	13F	WealthTrak Capital Management LLC		5		1
2025-06-18	NP	NWHDX - Nationwide Bailard Cognitive Value Fund Class A		200		26
2025-06-25	NP	DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock 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		28 160	20,91	3 649	14,17
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares 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		9 441	8,89	1 223	2,86
2025-07-29	NP	VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares 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		76 606	9,54	8 823	−4,03
2025-06-26	NP	SOVF - Sovereign's Capital Flourish Fund		3 601	22,28	467	15,35
2025-08-26	NP	TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		1 455	13,14	165	−2,37
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class		30 517	2,06	3 461	−12,14
2025-08-08	13F	Atlantic Trust, LLC		11		1
2025-06-25	NP	FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp 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		3 775	0,53	489	−5,05
2025-08-29	NP	STXK - Strive Small-Cap ETF		483	22,90	55	5,88
2025-08-12	13F	XTX Topco Ltd		3 576		406
2025-08-12	13F	Trexquant Investment LP		20 657		2 343
2025-08-13	13F	Beacon Pointe Advisors, LLC		3 011	0,37	341	−13,67
2025-08-14	13F	Sovereign's Capital Management, LLC		3 901	19,63	442	3,03
2025-05-28	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		5 960		785
2025-08-05	13F	Bank Of Montreal /can/		2 634	4,19	299	−10,24
2025-08-05	13F	Simplex Trading, Llc	Put	100		0
2025-09-04	13F/A	Advisor Group Holdings, Inc.		178	74,51	21	53,85
2025-08-05	13F	Simplex Trading, Llc		87		0
2025-06-26	NP	FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc 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		154 826	2,80	20 064	−2,93
2025-07-29	NP	SIXS - 6 Meridian Small Cap Equity ETF		7 854	24,63	905	9,18
2025-08-04	13F	Hantz Financial Services, Inc.		17		0
2025-08-13	13F	EverSource Wealth Advisors, LLC		351	902,86	40	875,00
2025-08-12	13F	Rhumbline Advisers		43 358	0,02	4 917	−13,89
2025-07-22	13F	Gsa Capital Partners Llp		6 713		1
2025-06-30	NP	RFISX - Ranger Small Cap Fund Institutional Class		5 115	64,73	663	55,40
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management 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		313	14,65	36	2,86
2025-08-13	13F	Arizona State Retirement System		4 540	1,84	515	−12,44
2025-06-26	NP	DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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		38 055	1 169,35	4 932	1 099,76
2025-06-24	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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		8 109	7,33	1 051	1,35
2025-06-30	NP	SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF		215		28
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, 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		2 000	10,01	259	4,02
2025-06-26	NP	TSCGX - Thrivent Small Cap Growth Fund Class S		34 360	11,12	4 453	4,93
2025-07-29	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		5 795	24,68	667	9,34
2025-08-14	13F	Susquehanna International Group, Llp	Put	2 100		238
2025-08-07	13F	Allworth Financial LP		189	4 625,00	21
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		3 996	7,10	453	−7,74
2025-08-14	13F	Susquehanna International Group, Llp	Call	59 600	1,02	6 759	−13,02
2025-07-28	NP	SMDV - ProShares Russell 2000 Dividend Growers ETF		50 317	9,43	5 795	−4,10
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio		5 533	2,48	627	−11,81
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. 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		14 644	18,59	1 898	11,98
2025-08-07	13F	ProShare Advisors LLC		55 618	1,56	6 308	−12,56
2025-05-29	NP	JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A)		14 468	47,62	1 906	25,33
2025-08-01	13F	Bessemer Group Inc		5 641	0,53	1
2025-07-24	13F	CWM Advisors, LLC		3 473	33,47	394	14,91
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		26 907	3,27	3 052	−11,08
2025-07-28	NP	XSLV - Invesco S&P SmallCap Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. 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		18 129	9,79	2 088	−3,82
2025-08-14	13F	Ancora Advisors, LLC		29		3
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		9 272	6,67	1 202	0,76
2025-05-22	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		4 044	2,07	533	−13,36
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		910		105
2025-06-25	NP	HSMV - First Trust Horizon Managed Volatility Small/Mid ETF This fund is a listed as child fund of First Trust Advisors Lp 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		953	124,76	123	112,07
2025-08-14	13F	Fmr Llc		211 389	11 702,85	23 974	10 101,28
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock 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		19 437	2,71	2 204	−11,56
2025-07-24	13F	Us Bancorp \de\		5 575	7,21	632	−7,60
2025-07-29	NP	WPGHX - WPG Partners Select Hedged Fund Institutional	Short	−689	128,15	−79	102,56
2025-08-14	13F	California State Teachers Retirement System		17 929	26,40	2 033	8,83
2025-07-28	NP	MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares		806	7,75	93	−6,12
2025-08-14	13F	Nebula Research & Development LLC		2 004		227
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares 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		9 115	23,56	1 034	6,39
2025-08-12	13F	Legal & General Group Plc		43 973	0,97	4 987	−13,08
2025-08-13	13F	First Trust Advisors Lp		337 433	3,38	38 268	−10,99
2025-08-12	13F	MAI Capital Management		43		5
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		635	8,18	73	−5,19
2025-08-19	13F	Ranger Investment Management, L.P.		200 540	52,36	22 743	31,18
2025-08-14	13F	Quantinno Capital Management LP		3 236		367
2025-06-26	NP	SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock 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		9 477	2,88	1 228	−2,85
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		5 048	304,49	572	248,78
2025-08-26	NP	Profunds - Profund Vp Small-cap Growth		196	2,08	22	−12,00
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		79	2,60	9	−20,00
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 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		513 894	40,23	58 281	20,74
2025-08-27	NP	PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I		13 982	0,65	1 586	−13,34
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A		24 733	19,34	2 805	2,75
2025-08-14	13F	Wells Fargo & Company/mn		16 871	2,93	1 913	−11,39
2025-07-28	NP	VCSLX - Small Cap Index Fund		5 993	2,83	690	−9,92
2025-08-11	13F	Cornerstone Planning Group LLC		1		0
2025-08-13	13F	Bare Financial Services, Inc		50	1 150,00	6
2025-08-20	NP	RUSC - U.S. Small Cap Equity Active ETF		356		40
2025-08-28	NP	DTSGX - Small Company Growth Portfolio Investment Class		1 480	57,45	168	35,77
2025-08-14	13F	Occudo Quantitative Strategies Lp		6 689	291,40	759	241,44
2025-08-05	13F	Geneva Capital Management Llc		553 622	6,42	62 786	−8,38
2025-08-14	13F	Holocene Advisors, LP		16 237	120,97	1 841	90,38
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp 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		1 841	113,57	239	101,69
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc 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		85 408	1,30	9 836	−11,24
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		48		0
2025-07-28	13F	Harbour Investments, Inc.		2		0
2025-08-27	13F/A	Squarepoint Ops LLC		10 328	23,48	1 171	6,36
2025-07-25	NP	DCCAX - Delaware Small Cap Core Fund Class A		527 072	4,37	60 703	−8,55
2025-07-15	13F	Fortitude Family Office, LLC		42		5
2025-08-19	13F	State of Wyoming		2 150	93,00	244	66,44
2025-08-28	NP	IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock 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		136 061	0,03	15 431	−13,88
2025-07-31	13F/A	Avion Wealth		4	33,33	0
2025-08-13	13F	Van Hulzen Asset Management, LLC		19 273	141,70	2 186	108,10
2025-07-08	13F	Rise Advisors, LLC		84	7,69	10	−10,00
2025-08-29	NP	EES - WisdomTree U.S. SmallCap Fund N/A		4 709	1,49	534	−12,60
2025-08-29	NP	DES - WisdomTree U.S. SmallCap Dividend Fund N/A		46 927	1,34	5 322	−12,76
2025-08-08	13F	SBI Securities Co., Ltd.		3		0
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		4 634	53,19	601	44,58
2025-08-13	13F	ExodusPoint Capital Management, LP		4 106		0
2025-08-13	13F	New York State Common Retirement Fund		11 296	8,66	1	0,00
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		11 779	9,23	1 357	−4,30
2025-08-11	13F	Covestor Ltd		592	36,72	0
2025-05-22	NP	MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class		10 798	1,98	1 422	−13,40
2025-08-13	13F	Victory Capital Management Inc		7 027	3,60	797	−10,86
2025-05-27	NP	SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class		4 061	33,02	535	12,90
2025-08-08	13F/A	Sterling Capital Management LLC		38	137,50	4	100,00
2025-08-29	NP	QSML - WisdomTree U.S. SmallCap Quality Growth Fund		218		25
2025-08-12	13F	SRS Capital Advisors, Inc.		48	269,23	5	400,00
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		2 598	71,49	295	47,74
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		2 529	7,89	287	−7,14
2025-08-07	13F	Illinois Municipal Retirement Fund		8 294	8,77	941	−6,37
2025-08-14	13F	Voloridge Investment Management, Llc		53 308	96,05	6 046	68,81
2025-08-14	13F	Crawford Investment Counsel Inc		46 369	3,14	5 259	−11,21
2025-08-12	13F	LPL Financial LLC		4 588	1,59	520	−12,46
2025-06-25	NP	FSTA - Fidelity MSCI Consumer Staples Index ETF This fund is a listed as child fund of Fmr Llc 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		20 233	65,56	2 622	56,29
2025-08-06	13F	True Wealth Design, LLC		9	200,00	1
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		364	8,01	41	−6,82
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		2 294	5,96	260	−8,77
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		1 826		207
2025-07-28	NP	AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies 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		19 482	350,87	2 244	295,59
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Small Cap Value Fund		34 617		4 486
2025-08-14	13F	Group One Trading, L.p.	Call	100		11
2025-06-26	NP	ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock 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		1 129	4,44	146	−1,35
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		31 591	3,23	4 094	−2,52
2025-07-24	13F	IFP Advisors, Inc		18	80,00	2	0,00
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		4 171	7,92	473	−7,07
2025-08-14	13F	Group One Trading, L.p.	Put	500		57
2025-08-13	13F	Invesco Ltd.		82 638	5,94	9 372	−8,80
2025-08-27	NP	VMNFX - Vanguard Market Neutral Fund Investor Shares 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	Short	−6 272	41,01	−711	21,54
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		1 735	2,60	225	−3,45
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		837	9,99	95	−6,00
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		1		0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		2 920	9,82	331	−5,43
2025-08-28	NP	SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp 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		5 081	110,48	576	81,70
2025-07-16	13F	State of Alaska, Department of Revenue		9 258	7,15	1	0,00
2025-08-13	13F	MetLife Investment Management, LLC		9 160	1,73	1 039	−12,48
2025-08-15	13F	Tower Research Capital LLC (TRC)		1 529	334,38	173	276,09
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		220 680	1,16	25 027	−12,90
2025-07-31	13F	Quest Partners LLC		522		59
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 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		8 081	41,10	916	21,49
2025-07-25	13F	Cwm, Llc		697	9,94	0
2025-07-15	13F	Ballentine Partners, LLC		2 068		235
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		7 207	2,11	817	−12,06
2025-06-25	NP	GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A		6 383	461,88	827	433,55
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		3 146	1,65	357	−12,53
2025-05-27	NP	FTKI - First Trust Small Cap BuyWrite Income ETF		19		3
2025-08-14	13F	Citadel Advisors Llc	Put	2 400	71,43	272	47,83
2025-08-14	13F	Citadel Advisors Llc		23 912	345,70	2 712	283,99
2025-05-15	13F	Texas Permanent School Fund		10 718		1 389
2025-03-27	NP	TMCGX - Thrivent Mid Cap Growth Fund Class S		2 438	16,32	335	−2,62
2025-08-12	13F	American Century Companies Inc		25 996	166,22	2 948	129,24
2025-07-25	13F	Allspring Global Investments Holdings, LLC		1 688 261	3,62	200 143	−7,36
2025-08-15	13F	Keel Point, LLC		4 000		454
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		3 214	8,36	364	−6,67
2025-08-27	NP	CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell		6 337	17,46	719	1,13
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		12 395	4,58	1 428	−8,35
2025-07-30	13F	Bernzott Capital Advisors		66 382	22,33	7 528	5,33
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		1 079	6,62	122	−8,27
2025-05-29	NP	CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF		674	28,14	89	8,64
2025-08-08	13F	Avantax Advisory Services, Inc.		5 170	6,93	586	−7,86
2025-07-25	13F	We Are One Seven, LLC		2 056	34,64	233	15,92
2025-06-26	NP	AASMX - Thrivent Small Cap Stock Fund Class A		226 643	0,15	29 371	−5,42
2025-08-14	13F	Ubs Asset Management Americas Inc		50 542	51,21	5 732	30,19
2025-08-27	NP	VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 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		211 735	28,65	24 013	10,77
2025-07-29	NP	GMBVX - GMO Small Cap Quality Fund Class R6		115 042		13 249
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A		188 015	7,69	21 323	−7,28
2025-08-26	NP	Profunds - Profund Vp Small-cap		35	2,94	4	−25,00
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		283	32,86	37	24,14
2025-08-08	13F	Geode Capital Management, Llc		380 970	1,69	43 211	−12,45
2025-08-11	13F	Rothschild Investment Llc		30	130,77	3	200,00

JJSF / J&J Snack Foods Corp. - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

Other Listings