J&J Snack Foods Corp.JJSFNASDAQ
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| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | -- | Dec 31, 25 | -6 | -- |
| Diversified Trust Co | -- | Dec 31, 25 | -3.73K | -- |
| Westside Investment Management, Inc. | -- | Dec 31, 25 | -67 | -- |
| TEACHER RETIREMENT SYSTEM OF TEXAS | -- | Dec 31, 25 | -38.94K | -- |
| BlackRock, Inc. | 2.25M | Sep 30, 25 | -34.58K | -- |
| MACQUARIE GROUP LTD | 877.85K | Sep 30, 25 | -184.68K | -- |
| STATE STREET CORP | 788.24K | Sep 30, 25 | -9.22K | -- |
| DIMENSIONAL FUND ADVISORS LP | 542.78K | Sep 30, 25 | -10.44K | -- |
| GENEVA CAPITAL MANAGEMENT LLC | 541.24K | Sep 30, 25 | -12.38K | -- |
| THRIVENT FINANCIAL FOR LUTHERANS | 436.21K | Sep 30, 25 | -92.50K | -- |
| FIRST TRUST ADVISORS LP | 404.46K | Sep 30, 25 | +67.03K | -- |
| GEODE CAPITAL MANAGEMENT, LLC | 380.97K | Sep 30, 25 | -- | -- |
| WESTWOOD HOLDINGS GROUP INC | 380.52K | Sep 30, 25 | +70.01K | -- |
| BANK OF AMERICA CORP /DE/ | 343.45K | Sep 30, 25 | -10.80K | -- |
| MORGAN STANLEY | 333.62K | Sep 30, 25 | -32.85K | -- |
| Champlain Investment Partners, LLC | 326.56K | Sep 30, 25 | -5.24K | -- |
| Bank of New York Mellon Corp | 228.81K | Sep 30, 25 | +17.88K | -- |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 190.50K | Sep 30, 25 | -1.12K | -- |
| NORTHERN TRUST CORP | 183.70K | Sep 30, 25 | -3.11K | -- |
| FMR LLC | 155.10K | Sep 30, 25 | -56.29K | -- |
| Aristotle Capital Boston, LLC | 131.11K | Sep 30, 25 | -2.39K | -- |
| CITADEL ADVISORS LLC | 121.74K | Sep 30, 25 | +97.83K | -- |
| TWO SIGMA INVESTMENTS, LP | 107.20K | Sep 30, 25 | +97.11K | -- |
| BERNZOTT CAPITAL ADVISORS | 103.00K | Sep 30, 25 | +36.61K | -- |
| Invesco Ltd. | 91.58K | Sep 30, 25 | +8.94K | -- |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 86.64K | Sep 30, 25 | +33.33K | -- |
| SEI INVESTMENTS CO | 86.04K | Sep 30, 25 | +7.60K | -- |
| PRINCIPAL FINANCIAL GROUP INC | 75.31K | Sep 30, 25 | -1.90K | -- |
| Qube Research & Technologies Ltd | 73.32K | Sep 30, 25 | +73.32K | -- |
| VICTORY CAPITAL MANAGEMENT INC | 62.76K | Sep 30, 25 | +55.73K | -- |
| Trexquant Investment LP | 61.63K | Sep 30, 25 | +40.97K | -- |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 60.71K | Sep 30, 25 | +7.67K | -- |
| ProShare Advisors LLC | 59.97K | Sep 30, 25 | +4.35K | -- |
| JANE STREET GROUP, LLC | 53.50K | Sep 30, 25 | +36.72K | -- |
| JPMORGAN CHASE & CO | 53.33K | Sep 30, 25 | +10.08K | -- |
| MARSHALL WACE, LLP | 50.87K | Sep 30, 25 | +41.73K | -- |
| NICHOLAS COMPANY, INC. | 45.95K | Sep 30, 25 | -20 | -- |
| RHUMBLINE ADVISERS | 45.87K | Sep 30, 25 | +2.51K | -- |
| ROYAL BANK OF CANADA | 44.63K | Sep 30, 25 | +23.88K | -- |
| GAMCO INVESTORS, INC. ET AL | 43.60K | Sep 30, 25 | -- | -- |
| GOLDMAN SACHS GROUP INC | 43.42K | Sep 30, 25 | -16.39K | -- |
| CRAWFORD INVESTMENT COUNSEL INC | 42.72K | Sep 30, 25 | -3.65K | -- |
| Legal & General Group Plc | 42.17K | Sep 30, 25 | -1.80K | -- |
| EULAV Asset Management | 39.60K | Sep 30, 25 | -23.20K | -- |
| RENAISSANCE TECHNOLOGIES LLC | 35.71K | Sep 30, 25 | -6.85K | -- |
| MILLENNIUM MANAGEMENT LLC | 34.47K | Sep 30, 25 | -120.00K | -- |
| Nuveen, LLC | 33.88K | Sep 30, 25 | -- | -- |
| AMERICAN CENTURY COMPANIES INC | 32.59K | Sep 30, 25 | +6.60K | -- |
| WELLS FARGO & COMPANY/MN | 32.41K | Sep 30, 25 | +15.54K | -- |
| Swiss National Bank | 30.10K | Sep 30, 25 | +300 | -- |
| AMERIPRISE FINANCIAL INC | 28.46K | Sep 30, 25 | -2.31K | -- |
| UBS ASSET MANAGEMENT AMERICAS INC | 28.15K | Sep 30, 25 | -22.39K | -- |
| Bridge City Capital, LLC | 27.52K | Sep 30, 25 | +4.99K | -- |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 27.32K | Sep 30, 25 | +2.40K | -- |
| D. E. Shaw & Co., Inc. | 26.40K | Sep 30, 25 | +21.75K | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26.39K | Sep 30, 25 | +5.98K | -- |
| Verition Fund Management LLC | 25.66K | Sep 30, 25 | +16.66K | -- |
| ENVESTNET ASSET MANAGEMENT INC | 25.65K | Sep 30, 25 | +1.10K | -- |
| TWO SIGMA ADVISERS, LP | 25.30K | Sep 30, 25 | +25.30K | -- |
| BARCLAYS PLC | 24.72K | Sep 30, 25 | -6.00K | -- |
| RAYMOND JAMES FINANCIAL INC | 24.07K | Sep 30, 25 | -1.02K | -- |
| GABELLI FUNDS LLC | 22.50K | Sep 30, 25 | -- | -- |
| CAPSTONE INVESTMENT ADVISORS, LLC | 22.08K | Sep 30, 25 | +22.08K | -- |
| Holocene Advisors, LP | 22.03K | Sep 30, 25 | +5.80K | -- |
| Creative Planning | 20.29K | Sep 30, 25 | +2.21K | -- |
| Van Hulzen Asset Management, LLC | 18.65K | Sep 30, 25 | -622 | -- |
| Walleye Capital LLC | 18.29K | Sep 30, 25 | +18.29K | -- |
| GSA CAPITAL PARTNERS LLP | 17.68K | Sep 30, 25 | +10.97K | -- |
| ALLIANCEBERNSTEIN L.P. | 17.62K | Sep 30, 25 | +698 | -- |
| AQR CAPITAL MANAGEMENT LLC | 17.00K | Sep 30, 25 | +13.16K | -- |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 16.69K | Sep 30, 25 | -- | -- |
| BALYASNY ASSET MANAGEMENT L.P. | 16.61K | Sep 30, 25 | +16.61K | -- |
| PRUDENTIAL FINANCIAL INC | 15.56K | Sep 30, 25 | -580 | -- |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14.65K | Sep 30, 25 | +553 | -- |
| DARK FOREST CAPITAL MANAGEMENT LP | 14.64K | Sep 30, 25 | +14.64K | -- |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14.56K | Sep 30, 25 | -3.37K | -- |
| Engineers Gate Manager LP | 13.99K | Sep 30, 25 | +13.99K | -- |
| SHUFRO ROSE & CO LLC | 13.94K | Sep 30, 25 | -- | -- |
| MARTINGALE ASSET MANAGEMENT L P | 13.21K | Sep 30, 25 | -- | -- |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 13.05K | Sep 30, 25 | -- | -- |
| NEW YORK STATE COMMON RETIREMENT FUND | 12.71K | Sep 30, 25 | +1.41K | -- |
| Susquehanna Portfolio Strategies, LLC | 12.65K | Sep 30, 25 | +8.02K | -- |
| DEUTSCHE BANK AG\ | 12.65K | Sep 30, 25 | +1.57K | -- |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12.46K | Sep 30, 25 | +5.77K | -- |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 12.39K | Sep 30, 25 | +12.39K | -- |
| Aquatic Capital Management LLC | 10.57K | Sep 30, 25 | +10.57K | -- |
| D.B. Root & Company, LLC | 10.48K | Sep 30, 25 | +1.83K | -- |
| HRT FINANCIAL LP | 10.21K | Sep 30, 25 | +10.21K | -- |
| Cubist Systematic Strategies, LLC | 9.19K | Sep 30, 25 | +9.19K | -- |
| MetLife Investment Management, LLC | 9.16K | Sep 30, 25 | -- | -- |
| ALPS ADVISORS INC | 8.79K | Sep 30, 25 | -2.72K | -- |
| Edgestream Partners, L.P. | 8.57K | Sep 30, 25 | +8.57K | -- |
| BOOTHBAY FUND MANAGEMENT, LLC | 8.51K | Sep 30, 25 | +8.51K | -- |
| Dynamic Technology Lab Private Ltd | 8.44K | Sep 30, 25 | +4.92K | -- |
| BNP PARIBAS ARBITRAGE, SNC | 8.37K | Sep 30, 25 | +3.32K | -- |
| Illinois Municipal Retirement Fund | 8.36K | Sep 30, 25 | +70 | -- |
| HSBC HOLDINGS PLC | 8.20K | Sep 30, 25 | +8.20K | -- |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7.67K | Sep 30, 25 | -447 | -- |
| Legato Capital Management LLC | 7.26K | Sep 30, 25 | +1.41K | -- |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7.21K | Sep 30, 25 | -1.30K | -- |
| INTECH INVESTMENT MANAGEMENT LLC | 7.08K | Sep 30, 25 | -5.47K | -- |
| Handelsbanken Fonder AB | 7.08K | Sep 30, 25 | +3.20K | -- |
| EntryPoint Capital, LLC | 6.84K | Sep 30, 25 | +6.84K | -- |
| Ensign Peak Advisors, Inc | 6.78K | Sep 30, 25 | -2.80K | -- |
| Schonfeld Strategic Advisors LLC | 6.69K | Sep 30, 25 | +4.63K | -- |
| Jain Global LLC | 6.02K | Sep 30, 25 | +6.02K | -- |
| Diametric Capital, LP | 5.99K | Sep 30, 25 | +5.99K | -- |
| JANUS HENDERSON GROUP PLC | 5.70K | Sep 30, 25 | -- | -- |
| Cetera Investment Advisers | 5.66K | Sep 30, 25 | +5.66K | -- |
| BESSEMER GROUP INC | 5.63K | Sep 30, 25 | -12 | -- |
| Quantinno Capital Management LP | 5.04K | Sep 30, 25 | +1.81K | -- |
| PRELUDE CAPITAL MANAGEMENT, LLC | 5.00K | Sep 30, 25 | +5.00K | -- |
| WEIK CAPITAL MANAGEMENT | 5.00K | Sep 30, 25 | -- | -- |
| Jefferies Financial Group Inc. | 5.00K | Sep 30, 25 | +5.00K | -- |
| CITIGROUP INC | 4.85K | Sep 30, 25 | -8.84K | -- |
| ICW Investment Advisors LLC | 4.72K | Sep 30, 25 | -191 | -- |
| Inspire Investing, LLC | 4.67K | Sep 30, 25 | +1.20K | -- |
| AMALGAMATED BANK | 4.58K | Sep 30, 25 | +153 | -- |
| LPL Financial LLC | 4.57K | Sep 30, 25 | -20 | -- |
| Police & Firemen's Retirement System of New Jersey | 4.46K | Sep 30, 25 | +1.01K | -- |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 4.00K | Sep 30, 25 | -- | -- |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3.97K | Sep 30, 25 | -30 | -- |
| Sovereign's Capital Management, LLC | 3.93K | Sep 30, 25 | +30 | -- |
| NewEdge Advisors, LLC | 3.73K | Sep 30, 25 | +392 | -- |
| State of Tennessee, Treasury Department | 3.69K | Sep 30, 25 | -- | -- |
| HighTower Advisors, LLC | 3.56K | Sep 30, 25 | +933 | -- |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 3.55K | Sep 30, 25 | -- | -- |
| Virtu Financial LLC | 3.52K | Sep 30, 25 | +3.52K | -- |
| Petrus Trust Company, LTA | 3.15K | Sep 30, 25 | -734 | -- |
| Mariner, LLC | 3.11K | Sep 30, 25 | +941 | -- |
| VOYA INVESTMENT MANAGEMENT LLC | 2.90K | Sep 30, 25 | -1.33K | -- |
| XTX Topco Ltd | 2.85K | Sep 30, 25 | -721 | -- |
| AXQ CAPITAL, LP | 2.61K | Sep 30, 25 | +2.61K | -- |
| NICOLET ADVISORY SERVICES, LLC | 2.59K | Sep 30, 25 | +143 | -- |
| Bridgewater Associates, LP | 2.58K | Sep 30, 25 | +2.58K | -- |
| Russell Investments Group, Ltd. | 2.50K | Sep 30, 25 | -32.42K | -- |
| Quadrature Capital Ltd | 2.44K | Sep 30, 25 | +2.44K | -- |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2.31K | Sep 30, 25 | +25 | -- |
| Maryland State Retirement & Pension System | 2.27K | Sep 30, 25 | -2.29K | -- |
| AIGEN INVESTMENT MANAGEMENT, LP | 2.21K | Sep 30, 25 | +2.21K | -- |
| Ballentine Partners, LLC | 2.19K | Sep 30, 25 | +127 | -- |
| Vanguard Personalized Indexing Management, LLC | 2.16K | Sep 30, 25 | +2.16K | -- |
| Williams Jones Wealth Management, LLC. | 2.13K | Sep 30, 25 | -- | -- |
| FRANKLIN RESOURCES INC | 2.12K | Sep 30, 25 | +2.12K | -- |
| State of Wyoming | 2.11K | Sep 30, 25 | -41 | -- |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2.04K | Sep 30, 25 | -- | -- |
| Quantbot Technologies LP | 1.79K | Sep 30, 25 | +1.79K | -- |
| Quest Partners LLC | 1.53K | Sep 30, 25 | +1.01K | -- |
| Point72 (DIFC) Ltd | 1.41K | Sep 30, 25 | +1.41K | -- |
| Ameritas Investment Partners, Inc. | 1.30K | Sep 30, 25 | -299 | -- |
| Virtus ETF Advisers LLC | 1.25K | Sep 30, 25 | +1.25K | -- |
| SRS Capital Advisors, Inc. | 1.09K | Sep 30, 25 | +1.05K | -- |
| Covestor Ltd | 1.01K | Sep 30, 25 | +421 | -- |
| Tower Research Capital LLC (TRC) | 624 | Sep 30, 25 | -905 | -- |
| CANADA PENSION PLAN INVESTMENT BOARD | 500 | Sep 30, 25 | -- | -- |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 472 | Sep 30, 25 | +4 | -- |
| PNC FINANCIAL SERVICES GROUP, INC. | 440 | Sep 30, 25 | -199 | -- |
| Point72 Asia (Singapore) Pte. Ltd. | 425 | Sep 30, 25 | +425 | -- |
| EverSource Wealth Advisors, LLC | 420 | Sep 30, 25 | +69 | -- |
| SIMPLEX TRADING, LLC | 284 | Sep 30, 25 | +197 | -- |
| HUNTINGTON NATIONAL BANK | 260 | Sep 30, 25 | -2 | -- |
| Smartleaf Asset Management LLC | 255 | Sep 30, 25 | -12 | -- |
| Hemington Wealth Management | 244 | Sep 30, 25 | -7 | -- |
| Parallel Advisors, LLC | 228 | Sep 30, 25 | -301 | -- |
| QUADRANT CAPITAL GROUP LLC | 216 | Sep 30, 25 | +216 | -- |
| GROUP ONE TRADING, L.P. | 191 | Sep 30, 25 | +191 | -- |
| HANTZ FINANCIAL SERVICES, INC. | 166 | Sep 30, 25 | +149 | -- |
| ADVISOR GROUP HOLDINGS, INC. | 139 | Sep 30, 25 | -39 | -- |
| WINNOW WEALTH LLC | 115 | Sep 30, 25 | +115 | -- |
| Costello Asset Management, INC | 100 | Sep 30, 25 | -- | -- |
| UMB Bank, n.a. | 89 | Sep 30, 25 | +51 | -- |
| Rockefeller Capital Management L.P. | 86 | Sep 30, 25 | +86 | -- |
| Point72 Europe (London) LLP | 85 | Sep 30, 25 | +85 | -- |
| FIFTH THIRD BANCORP | 82 | Sep 30, 25 | +22 | -- |
| Rise Advisors, LLC | 79 | Sep 30, 25 | -5 | -- |
| SBI Securities Co., Ltd. | 56 | Sep 30, 25 | +53 | -- |
| Optiver Holding B.V. | 50 | Sep 30, 25 | +40 | -- |
| BNP Paribas Asset Management Holding S.A. | 48 | Sep 30, 25 | -- | -- |
| Allworth Financial LP | 47 | Sep 30, 25 | -142 | -- |
| Quarry LP | 41 | Sep 30, 25 | +41 | -- |
| Bare Financial Services, Inc | 38 | Sep 30, 25 | -12 | -- |
| Sterling Capital Management LLC | 38 | Sep 30, 25 | -- | -- |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 34 | Sep 30, 25 | -- | -- |
| Larson Financial Group LLC | 34 | Sep 30, 25 | +26 | -- |
| Smithfield Trust Co | 32 | Sep 30, 25 | -- | -- |
| PRINCIPAL SECURITIES, INC. | 31 | Sep 30, 25 | -1 | -- |
| DELTA ASSET MANAGEMENT LLC/TN | 31 | Sep 30, 25 | -- | -- |
| Ancora Advisors, LLC | 29 | Sep 30, 25 | -- | -- |
| Fortis Group Advisors, LLC | 28 | Sep 30, 25 | -- | -- |
| Global Retirement Partners, LLC | 27 | Sep 30, 25 | -- | -- |
| Caitong International Asset Management Co., Ltd | 24 | Sep 30, 25 | -402 | -- |
| IFP Advisors, Inc | 22 | Sep 30, 25 | +4 | -- |
| Hughes Financial Services, LLC | 18 | Sep 30, 25 | +18 | -- |
| Root Financial Partners, LLC | 15 | Sep 30, 25 | +15 | -- |
| Clearstead Trust, LLC | 11 | Sep 30, 25 | -- | -- |
| Clearstead Advisors, LLC | 10 | Sep 30, 25 | +10 | -- |
| FARMERS & MERCHANTS INVESTMENTS INC | 10 | Sep 30, 25 | -- | -- |
| Parkside Financial Bank & Trust | 4 | Sep 30, 25 | +1 | -- |
| HARBOUR INVESTMENTS, INC. | 2 | Sep 30, 25 | -- | -- |
| Wealthspire Advisors, LLC | 2 | Sep 30, 25 | +2 | -- |
| JONES FINANCIAL COMPANIES LLLP | 1 | Sep 30, 25 | -- | -- |
| Cornerstone Planning Group LLC | 1 | Sep 30, 25 | -- | -- |
| Advisory Services Network, LLC | 1 | Sep 30, 25 | +1 | -- |
| Squarepoint Ops LLC | -- | Sep 30, 25 | -10.33K | -- |
| Envestnet Portfolio Solutions, Inc. | -- | Sep 30, 25 | -2.44K | -- |
| MAI Capital Management | -- | Sep 30, 25 | -43 | -- |
| Grantham, Mayo, Van Otterloo & Co. LLC | -- | Sep 30, 25 | -220.68K | -- |
| STATE OF WISCONSIN INVESTMENT BOARD | -- | Sep 30, 25 | -13.14K | -- |
| Vident Advisory, LLC | -- | Sep 30, 25 | -1.87K | -- |
| Vise Technologies, Inc. | -- | Sep 30, 25 | -3.37K | -- |
| Skopos Labs, Inc. | -- | Sep 30, 25 | -17 | -- |
| BARD ASSOCIATES INC | -- | Sep 30, 25 | -1.80K | -- |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | -- | Sep 30, 25 | -2.00K | -- |
| Beacon Capital Management, LLC | -- | Sep 30, 25 | -14 | -- |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | -- | Sep 30, 25 | -1.83K | -- |
| TWO SIGMA SECURITIES, LLC | -- | Sep 30, 25 | -2.12K | -- |
| Bell Investment Advisors, Inc | -- | Sep 30, 25 | -51 | -- |
| Semanteon Capital Management, LP | -- | Sep 30, 25 | -2.05K | -- |
| TWIN PEAKS WEALTH ADVISORS, LLC | -- | Sep 30, 25 | -1 | -- |
| ROTHSCHILD INVESTMENT LLC | -- | Sep 30, 25 | -30 | -- |
| Entropy Technologies, LP | -- | Sep 30, 25 | -2.90K | -- |
| FIRST CITIZENS BANK & TRUST CO | -- | Sep 30, 25 | -2.40K | -- |
| TEXAS PERMANENT SCHOOL FUND CORP | -- | Sep 30, 25 | -12.69K | -- |
| BANK OF MONTREAL /CAN/ | -- | Sep 30, 25 | -2.63K | -- |
| Beacon Pointe Advisors, LLC | -- | Sep 30, 25 | -3.01K | -- |
| MQS Management LLC | -- | Sep 30, 25 | -1.85K | -- |
| Keel Point, LLC | -- | Sep 30, 25 | -4.00K | -- |
| MGO ONE SEVEN LLC | -- | Sep 30, 25 | -2.06K | -- |
| Ranger Investment Management, L.P. | -- | Sep 30, 25 | -200.54K | -- |
| BRYN MAWR TRUST Co | -- | Sep 30, 25 | -40 | -- |
| Aster Capital Management (DIFC) Ltd | -- | Sep 30, 25 | -777 | -- |
| ExodusPoint Capital Management, LP | -- | Sep 30, 25 | -4.11K | -- |
| WealthTrak Capital Management LLC | -- | Sep 30, 25 | -5 | -- |
| AVANTAX ADVISORY SERVICES, INC. | 5.17K | Jun 30, 25 | +335 | -- |
| Nebula Research & Development LLC | 2.00K | Jun 30, 25 | +2.00K | -- |
| CIBC WORLD MARKETS CORP | 1.91K | Jun 30, 25 | -1.47K | -- |
| Parkworth Wealth Management, Inc. | -- | Jun 30, 25 | -1 | -- |
| Lindbrook Capital, LLC | 59 | Mar 31, 25 | +11 | -- |
| Nuveen Asset Management, LLC | 40.87K | Dec 31, 24 | -646 | -- |
| Raymond James Financial Services Advisors, Inc. | 4.93K | Sep 30, 24 | -881 | -- |
| SpiderRock Advisors, LLC | 1.72K | Sep 30, 24 | +1.72K | -- |
| nVerses Capital, LLC | 700 | Sep 30, 24 | +700 | -- |
| BlackRock Inc. | 2.34M | Jun 30, 24 | -21.61K | -- |
| CREDIT SUISSE AG/ | 15.69K | Mar 31, 24 | +2.33K | -- |
| Point72 Middle East FZE | -- | Dec 31, 23 | -2.53K | -- |
| Lowell Blake & Associates Inc. | 29.73K | Sep 30, 23 | +2.19K | -- |
| ADVISOR PARTNERS II, LLC | 1.98K | Sep 30, 23 | -33 | -- |
| KB FINANCIAL PARTNERS, LLC | 35 | Sep 30, 23 | -- | -- |
| Column Capital Advisors, LLC | 16 | Sep 30, 23 | -2 | -- |
| Steward Financial Group LLC | 11 | Sep 30, 23 | +11 | -- |
| Ergoteles LLC | -- | Sep 30, 23 | -2.72K | -- |
| PICTET ASSET MANAGEMENT SA | 1.65K | Jun 30, 23 | -- | -- |
| BerganKDV Wealth Management, LLC | -- | Jun 30, 23 | -19 | -- |
| ATLANTA CAPITAL MANAGEMENT CO L L C | 333.35K | Sep 30, 22 | -18.81K | -- |
| EATON VANCE MANAGEMENT | 267.89K | Sep 30, 22 | +11.30K | -- |
| AlphaCrest Capital Management LLC | 4.11K | Sep 30, 22 | +4.11K | -- |
| Hightower 6M Holding, LLC | 2.73K | Sep 30, 22 | -24 | -- |
| Covington Capital Management | 1.00K | Sep 30, 22 | -- | -- |
| American Portfolios Advisors | 15 | Sep 30, 22 | -- | -- |
| Farmer Steven Patrick | 106.55K | Jun 30, 22 | +106.55K | -- |
| Private Capital Group, LLC | 30 | Jun 30, 22 | -2 | -- |
| ADVISOR PARTNERS LLC | -- | Jun 30, 22 | -1.69K | -- |
| Fieldpoint Private Securities, LLC | -- | Jun 30, 22 | -10 | -- |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 70.11K | Mar 31, 22 | +8.29K | -- |
| Amalgamated Financial Corp. | 7.29K | Mar 31, 22 | +7.29K | -- |
| O'Shares Investment Advisers, LLC | 2.46K | Mar 31, 22 | +130 | -- |
| IndexIQ Advisors LLC | 343 | Mar 31, 22 | -12 | -- |
| KINGS POINT CAPITAL MANAGEMENT | 246 | Mar 31, 22 | -- | -- |
| Lenox Wealth Advisors, LLC | -- | Mar 31, 22 | -6 | -- |
| 6 Meridian | 2.60K | Dec 31, 21 | +34 | -- |
| BBVA USA | 633 | Sep 30, 21 | +633 | -- |
| Berman Capital Advisors, LLC | 80 | Sep 30, 21 | +9 | -- |
| PICTET ASSET MANAGEMENT LTD | -- | Jun 30, 21 | -1.30K | -- |
| AMUNDI ASSET MANAGEMENT US, INC. | -- | Mar 31, 21 | -19.62K | -- |
| Aperio Group, LLC | 9.00K | Dec 31, 20 | +316 | -- |
| VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. | 45 | Dec 31, 20 | -43 | -- |
| Cornerstone Advisors, Inc. | 49 | Sep 30, 20 | -- | -- |
| NumerixS Investment Technologies Inc | 600 | Jun 30, 20 | -200 | -- |
| Xact Kapitalforvaltning AB | 3.18K | Mar 31, 20 | -- | -- |
| CHICAGO EQUITY PARTNERS LLC | -- | Mar 31, 20 | -2.08K | -- |
| Advisor Group, Inc. | 1.27K | Dec 31, 19 | +180 | -- |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 503 | Dec 31, 19 | -209 | -- |
| Neuburgh Advisers LLC | 4.28K | Sep 30, 19 | -- | -- |
| Flinton Capital Management LLC | 3.53K | Sep 30, 19 | -- | -- |
| Tyers Asset Management LLC | 2.77K | Sep 30, 19 | -- | -- |
| RIVERHEAD CAPITAL MANAGEMENT LLC | 2.20K | Sep 30, 19 | -- | -- |
| Glen Harbor Capital Management LLC | 2.02K | Sep 30, 19 | -- | -- |
| TEACHERS ADVISORS, LLC | 31.62K | Mar 31, 19 | +527 | -- |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 28.62K | Mar 31, 19 | -743 | -- |
| OppenheimerFunds, Inc. | 4.41K | Mar 31, 19 | +680 | -- |
| NEXT Financial Holdings | 100 | Mar 31, 19 | +100 | -- |
| Alpha Quant Advisors, LLC | 60 | Mar 31, 19 | -- | -- |
| SUFFOLK CAPITAL MANAGEMENT LLC | 2.18K | Dec 31, 18 | -3.63K | -- |
| Delpha Capital Management, LLC | -- | Mar 31, 18 | -167 | -- |
| AHL Partners LLP | 17.89K | Dec 31, 17 | +17.89K | -- |
| RAY GERALD L & ASSOCIATES LTD | 3.00K | Sep 30, 17 | -- | -- |
| Acrospire Investment Management LLC | -- | Sep 30, 17 | -985 | -- |
| ABERDEEN ASSET MANAGEMENT PLC/UK | 274.43K | Jun 30, 17 | +48.27K | -- |
| TFS CAPITAL LLC | 5.78K | Jun 30, 17 | +4.05K | -- |
| CAPSTONE ASSET MANAGEMENT CO | 3.31K | Jun 30, 17 | -260 | -- |
| 1st Global Advisors, Inc. | 3.00K | Jun 30, 17 | +39 | -- |
| Virtu KCG Holdings LLC | -- | Jun 30, 17 | -2.96K | -- |
| Perkins Investment Management, LLC | 189.54K | Mar 31, 17 | +52.16K | -- |
| IRONBRIDGE CAPITAL MANAGEMENT LP | 57.24K | Mar 31, 17 | -6.65K | -- |
| BlackRock Fund Advisors | 1.17M | Dec 31, 16 | +144.05K | -- |
| BlackRock Institutional Trust Company, N.A. | 383.11K | Dec 31, 16 | +2.24K | -- |
| BlackRock Investment Management, LLC | 76.62K | Dec 31, 16 | +13.56K | -- |
| BlackRock Group LTD | 33.86K | Dec 31, 16 | +10.75K | -- |
| BLACKROCK ADVISORS LLC | 7.91K | Dec 31, 16 | +292 | -- |
| MSI Financial Services Inc | 134 | Dec 31, 16 | -- | -- |
| Emerald Acquisition Ltd. | 80.83K | Sep 30, 16 | -55.40K | -- |
| ANALYTIC INVESTORS, LLC | 17.94K | Sep 30, 16 | -2.83K | -- |
| RUSSELL FRANK CO/ | 149.38K | Mar 31, 16 | +52.73K | -- |
| OFI Advisors LLC | 4.42K | Sep 30, 15 | -488 | -- |
| MANAGED ACCOUNT ADVISORS LLC | 43.87K | Jun 30, 15 | -1.00K | -- |
| Gary Goldberg Planning Services Inc | 140 | Dec 31, 14 | -418 | -- |
| SEI TRUST CO | 11.07K | Sep 30, 14 | -374 | -- |
| UBS AG | 1.94K | Sep 30, 14 | -81 | -- |
| Wilmington Funds Management Corp | 7.33K | Jun 30, 14 | -- | -- |
| SAC Capital Advisors LP | 4.92K | Mar 31, 14 | -- | -- |
| Irish Life Investment Managers Ltd. | 749 | Jun 30, 13 | -- | -- |
| WESTWOOD MANAGEMENT CORP /TX | 37.50K | Mar 31, 13 | -31.46K | -- |
| MANULIFE INVESTMENT MANAGEMENT (US) LLC | 6.89K | Mar 31, 13 | -134 | -- |
| Manulife Investment Management (North America) Ltd | 5.50K | Mar 31, 13 | +88 | -- |
| VALUE LINE INC | 52.00K | Sep 30, 10 | -5.20K | -- |
| PRUDENTIAL INSURANCE CO OF AMERICA | 26.20K | Sep 30, 01 | +1.00K | -- |