Cookies and Crackers - Latest Institutional Ownership Updates

This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File Date Form Target Company Investor Prior Shares Current Shares Change
(Percent)
2025-09-15 13F-HR/A JJSF / J&J Snack Foods Charles Schwab Investment Management Inc 185,669 188,327 1.43
2025-09-10 NPORT-P JJSF / J&J Snack Foods NCLEX - NICHOLAS Ltd EDITION, INC. - NICHOLAS LTD EDITION INC CLASS I 45,355 45,355 0.00
2025-09-04 13F-HR/A JJSF / J&J Snack Foods Advisor Group Holdings, Inc. 102 178 74.51
2025-08-29 NPORT-P JJSF / J&J Snack Foods STXK - EA Series Trust - Strive Small-Cap ETF 393 483 22.90
2025-08-29 NPORT-P JJSF / J&J Snack Foods WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A 500 500 0.00
2025-08-29 NPORT-P JJSF / J&J Snack Foods JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 2,165 2,294 5.96
2025-08-29 NPORT-P JJSF / J&J Snack Foods JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 2,950 2,992 1.42
2025-08-29 NPORT-P JJSF / J&J Snack Foods DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 1,260 1,043 -17.22
2025-08-29 NPORT-P JJSF / J&J Snack Foods GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 22,800 22,500 -1.32
2025-08-29 NPORT-P JJSF / J&J Snack Foods DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 46,306 46,927 1.34
2025-08-29 NPORT-P JJSF / J&J Snack Foods QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund 218
2025-08-29 NPORT-P JJSF / J&J Snack Foods SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,747 1,747 0.00
2025-08-29 NPORT-P JJSF / J&J Snack Foods JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 313 331 5.75
2025-08-29 NPORT-P JJSF / J&J Snack Foods JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 440 740 68.18
2025-08-29 NPORT-P JJSF / J&J Snack Foods EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 4,640 4,709 1.49
2025-08-28 NPORT-P JJSF / J&J Snack Foods SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF 2,790 2,845 1.97
2025-08-28 NPORT-P JJSF / J&J Snack Foods SIFAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 156 156 0.00
2025-08-28 NPORT-P JJSF / J&J Snack Foods WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 84 84 0.00
2025-08-28 NPORT-P JJSF / J&J Snack Foods IWM - iSHARES TRUST - iShares Russell 2000 ETF 402,027 381,069 -5.21
2025-08-28 NPORT-P JJSF / J&J Snack Foods DTSGX - Wilshire Mutual Funds Inc - Small Company Growth Portfolio Investment Class 940 1,480 57.45
2025-08-28 NPORT-P JJSF / J&J Snack Foods IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF 136,019 136,061 0.03
2025-08-28 NPORT-P JJSF / J&J Snack Foods SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF 134,527 133,852 -0.50
2025-08-28 NPORT-P JJSF / J&J Snack Foods SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 92 92 0.00
2025-08-28 NPORT-P JJSF / J&J Snack Foods TPSC - TIMOTHY PLAN - Timothy Plan US Small Cap Core ETF 2,705 4,177 54.42
2025-08-28 NPORT-P JJSF / J&J Snack Foods SIVIX - STATE STREET INSTITUTIONAL FUNDS - State Street Institutional Small-Cap Equity Fund Investment Class 12,088 7,891 -34.72
2025-08-28 NPORT-P JJSF / J&J Snack Foods STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F 7,030 7,030 0.00
2025-08-28 NPORT-P JJSF / J&J Snack Foods SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF 2,414 5,081 110.48
2025-08-28 NPORT-P JJSF / J&J Snack Foods VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF 170 189 11.18
2025-08-28 NPORT-P JJSF / J&J Snack Foods ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF 18,925 19,437 2.71
2025-08-28 NPORT-P JJSF / J&J Snack Foods SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 5,591 5,191 -7.15
2025-08-28 NPORT-P JJSF / J&J Snack Foods AIHHX - Aristotle Funds Series Trust - Aristotle Small/Mid Cap Equity Fund Class I-2 2,385 1,932 -18.99
2025-08-28 NPORT-P JJSF / J&J Snack Foods BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 1,910 1,910 0.00
2025-08-28 NPORT-P JJSF / J&J Snack Foods SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 327 412 25.99
2025-08-28 NPORT-P JJSF / J&J Snack Foods GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares 160 160 0.00
2025-08-28 NPORT-P JJSF / J&J Snack Foods CIPSX - Advisors' Inner Circle Fund II - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 120,000 110,000 -8.33
2025-08-28 NPORT-P JJSF / J&J Snack Foods SLYG - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Growth ETF 44,812 41,699 -6.95
2025-08-28 NPORT-P JJSF / J&J Snack Foods IJT - iSHARES TRUST - iShares S&P Small-Cap 600 Growth ETF 78,067 75,597 -3.16
2025-08-28 NPORT-P JJSF / J&J Snack Foods SDY - SPDR SERIES TRUST - SPDR(R) S&P(R) Dividend ETF 192,441 166,382 -13.54
2025-08-28 NPORT-P JJSF / J&J Snack Foods MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF 6 6 0.00
2025-08-28 NPORT-P JJSF / J&J Snack Foods SVOAX - Sei Institutional Managed Trust - Simt Us Managed Volatility Fund Class F 770 770 0.00
2025-08-28 NPORT-P JJSF / J&J Snack Foods SSSEX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares 400 380 -5.00
2025-08-28 NPORT-P JJSF / J&J Snack Foods SLYV - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Value ETF 40,914 40,122 -1.94
2025-08-28 NPORT-P JJSF / J&J Snack Foods TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 308 308 0.00
2025-08-28 NPORT-P JJSF / J&J Snack Foods ARABX - Aristotle Funds Series Trust - Aristotle Small Cap Equity Fund II Class A 10,434 9,302 -10.85
2025-08-28 NPORT-P JJSF / J&J Snack Foods Humankind Benefit Corp - Humankind US Stock ETF 279 340 21.86
2025-08-27 NPORT-P JJSF / J&J Snack Foods THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1,279 469 -63.33
2025-08-27 NPORT-P JJSF / J&J Snack Foods RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 4 4 0.00
2025-08-27 NPORT-P JJSF / J&J Snack Foods SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 503 523 3.98
2025-08-27 NPORT-P JJSF / J&J Snack Foods THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 37,942 18,667 -50.80
2025-08-27 NPORT-P JJSF / J&J Snack Foods Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 174,589 188,015 7.69
2025-08-27 NPORT-P JJSF / J&J Snack Foods THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 11,453 11,444 -0.08
2025-08-27 NPORT-P JJSF / J&J Snack Foods RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H 21 22 4.76
2025-08-27 13F-HR/A JJSF / J&J Snack Foods Squarepoint Ops LLC 7,391 8,364 13.16
2025-08-27 NPORT-P JJSF / J&J Snack Foods VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares 242,960 241,498 -0.60
2025-08-27 NPORT-P JJSF / J&J Snack Foods ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 518 518 0.00
2025-08-27 NPORT-P JJSF / J&J Snack Foods THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 17,726 12,422 -29.92
2025-08-27 NPORT-P JJSF / J&J Snack Foods JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3,185 3,185 0.00
2025-08-27 NPORT-P JJSF / J&J Snack Foods VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares 366,461 513,894 40.23
2025-08-27 NPORT-P JJSF / J&J Snack Foods VMNFX - Vanguard Montgomery Funds - Vanguard Market Neutral Fund Investor Shares -4,448 -6,272 41.01
2025-08-27 13F-HR/A JJSF / J&J Snack Foods Squarepoint Ops LLC 8,364 10,328 23.48
2025-08-27 NPORT-P JJSF / J&J Snack Foods Advanced Series Trust - Ast Small-cap Growth Portfolio 2,982 2,882 -3.35
2025-08-27 NPORT-P JJSF / J&J Snack Foods VTMSX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Small-Cap Fund Admiral Shares 106,977 104,824 -2.01
2025-08-27 NPORT-P JJSF / J&J Snack Foods ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 5,032 4,927 -2.09
2025-08-27 NPORT-P JJSF / J&J Snack Foods PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 13,892 13,982 0.65
2025-08-27 NPORT-P JJSF / J&J Snack Foods THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 5,768 4,012 -30.44
2025-08-27 NPORT-P JJSF / J&J Snack Foods VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares 7,377 9,115 23.56
2025-08-27 NPORT-P JJSF / J&J Snack Foods THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 31,749 13,029 -58.96
2025-08-27 NPORT-P JJSF / J&J Snack Foods AAHYX - THRIVENT MUTUAL FUNDS - Thrivent Diversified Income Plus Fund Class A 1,434 508 -64.57
2025-08-27 NPORT-P JJSF / J&J Snack Foods THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 5,058 3,093 -38.85
2025-08-27 NPORT-P JJSF / J&J Snack Foods THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 74,849 70,165 -6.26
2025-08-27 NPORT-P JJSF / J&J Snack Foods TPLNX - TIMOTHY PLAN - Timothy Small-Cap Value Fund Class A 22,269 12,666 -43.12
2025-08-27 NPORT-P JJSF / J&J Snack Foods VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 5,727 8,081 41.10
2025-08-27 NPORT-P JJSF / J&J Snack Foods Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,098 1,098 0.00
2025-08-27 NPORT-P JJSF / J&J Snack Foods HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares 682 682 0.00
2025-08-27 NPORT-P JJSF / J&J Snack Foods THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 12,142 3,882 -68.03
2025-08-27 NPORT-P JJSF / J&J Snack Foods Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 5,485 5,485 0.00
2025-08-27 NPORT-P JJSF / J&J Snack Foods CDOFX - UNIFIED SERIES TRUST - Crawford Small Cap Dividend Fund - Class I 33,790 33,790 0.00
2025-08-27 NPORT-P JJSF / J&J Snack Foods BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund 2,966 3,214 8.36
2025-08-27 NPORT-P JJSF / J&J Snack Foods RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A 36 36 0.00
2025-08-27 NPORT-P JJSF / J&J Snack Foods OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 540 540 0.00
2025-08-27 NPORT-P JJSF / J&J Snack Foods RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares 77 79 2.60
2025-08-27 NPORT-P JJSF / J&J Snack Foods THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 20,725 24,733 19.34
2025-08-27 NPORT-P JJSF / J&J Snack Foods THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 940 334 -64.47
2025-08-27 NPORT-P JJSF / J&J Snack Foods CWSIX - CARILLON SERIES TRUST - Carillon Chartwell Small Cap Value Fund Class Chartwell 5,395 6,337 17.46
2025-08-27 NPORT-P JJSF / J&J Snack Foods VISGX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Growth Index Fund Investor Shares 164,583 211,735 28.65
2025-08-27 NPORT-P JJSF / J&J Snack Foods IYSYX - IVY FUNDS - Ivy Small Cap Core Fund Class Y 16,382 16,150 -1.42
2025-08-27 NPORT-P JJSF / J&J Snack Foods JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1,038 1,038 0.00
2025-08-27 NPORT-P JJSF / J&J Snack Foods NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares 291,453 381,576 30.92
2025-08-27 NPORT-P JJSF / J&J Snack Foods JNL SERIES TRUST - JNL Small Cap Index Fund (I) 27,208 26,625 -2.14
2025-08-26 NPORT-P JJSF / J&J Snack Foods DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard 3,563 3,563 0.00
2025-08-26 NPORT-P JJSF / J&J Snack Foods IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV 3,095 3,146 1.65
2025-08-26 13F-HR JJSF / J&J Snack Foods Winnow Wealth Llc 115 115 0.00
2025-08-26 NPORT-P JJSF / J&J Snack Foods EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 17,568 18,009 2.51
2025-08-26 NPORT-P JJSF / J&J Snack Foods NSIDX - Northern Funds - Northern Small Cap Index Fund 7,058 7,207 2.11
2025-08-26 NPORT-P JJSF / J&J Snack Foods PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund 2,740 2,740 0.00
2025-08-26 NPORT-P JJSF / J&J Snack Foods GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional 17,757 18,377 3.49
2025-08-26 NPORT-P JJSF / J&J Snack Foods BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 6,254 6,151 -1.65
2025-08-26 NPORT-P JJSF / J&J Snack Foods Profunds - Profund Vp Small-cap Growth 192 196 2.08
2025-08-26 NPORT-P JJSF / J&J Snack Foods ESPAX - WELLS FARGO FUNDS TRUST - Wells Fargo Special Small Cap Value Fund Class A 1,120,327 1,118,927 -0.12
2025-08-26 NPORT-P JJSF / J&J Snack Foods QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 26,055 26,907 3.27
2025-08-26 NPORT-P JJSF / J&J Snack Foods Profunds - Profund Vp Small-cap Value 152 153 0.66
2025-08-26 13F-HR/A JJSF / J&J Snack Foods Thrivent Financial For Lutherans 635,173 528,716 -16.76
2025-08-26 NPORT-P JJSF / J&J Snack Foods VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio 1,012 1,079 6.62
2025-08-26 NPORT-P JJSF / J&J Snack Foods Profunds - Profund Vp Ultrasmall-cap 55 54 -1.82
2025-08-26 NPORT-P JJSF / J&J Snack Foods EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 43,000 43,000 0.00
2025-08-26 NPORT-P JJSF / J&J Snack Foods Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 9,575 8,489 -11.34
2025-08-26 NPORT-P JJSF / J&J Snack Foods BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 9,985 15,182 52.05
2025-08-26 NPORT-P JJSF / J&J Snack Foods Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 131,700 107,250 -18.56
2025-08-26 NPORT-P JJSF / J&J Snack Foods IJS - iSHARES TRUST - iShares S&P Small-Cap 600 Value ETF 71,415 66,717 -6.58
2025-08-26 NPORT-P JJSF / J&J Snack Foods EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 200 200 0.00
2025-08-26 NPORT-P JJSF / J&J Snack Foods IWV - iSHARES TRUST - iShares Russell 3000 ETF 4,113 4,078 -0.85
2025-08-26 NPORT-P JJSF / J&J Snack Foods GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 2,918 727 -75.09
2025-08-26 NPORT-P JJSF / J&J Snack Foods EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 583 551 -5.49
2025-08-26 NPORT-P JJSF / J&J Snack Foods NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2,723 2,572 -5.55
2025-08-26 NPORT-P JJSF / J&J Snack Foods EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 2,344 2,529 7.89
2025-08-26 NPORT-P JJSF / J&J Snack Foods AZBAX - ALLIANZ FUNDS - AllianzGI Small-Cap Fund Class A 3,218 1,245 -61.31
2025-08-26 NPORT-P JJSF / J&J Snack Foods TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund 277 277 0.00
2025-08-26 NPORT-P JJSF / J&J Snack Foods IJR - iSHARES TRUST - iShares Core S&P Small-Cap ETF 963,469 927,323 -3.75
2025-08-26 NPORT-P JJSF / J&J Snack Foods FVD - FIRST TRUST EXCHANGE-TRADED FUND - First Trust Value Line Dividend Index Fund 320,397 327,339 2.17
2025-08-26 NPORT-P JJSF / J&J Snack Foods TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund 1,286 1,455 13.14
2025-08-26 NPORT-P JJSF / J&J Snack Foods Profunds - Profund Vp Small-cap 34 35 2.94
2025-08-26 NPORT-P JJSF / J&J Snack Foods XJR - iSHARES TRUST - iShares ESG Screened S&P Small-Cap ETF 1,311 1,221 -6.86
2025-08-26 NPORT-P JJSF / J&J Snack Foods FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF 880 966 9.77
2025-08-26 NPORT-P JJSF / J&J Snack Foods EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 8,703 8,703 0.00
2025-08-26 13F-HR/A JJSF / J&J Snack Foods Thrivent Financial For Lutherans 645,005 635,173 -1.52
2025-08-26 NPORT-P JJSF / J&J Snack Foods EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 5,610 5,610 0.00
2025-08-26 NPORT-P JJSF / J&J Snack Foods PENN SERIES FUNDS INC - Small Cap Index Fund 464 464 0.00
2025-08-26 NPORT-P JJSF / J&J Snack Foods EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 4,978 5,027 0.98
2025-08-25 NPORT-P JJSF / J&J Snack Foods Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1,596 1,596 0.00
2025-08-25 NPORT-P JJSF / J&J Snack Foods STSVX - BNY Mellon Investment Funds I - BNY Mellon Small Cap Value Fund Class I 3,233
2025-08-25 NPORT-P JJSF / J&J Snack Foods MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 2,271 2,016 -11.23
2025-08-22 NPORT-P JJSF / J&J Snack Foods VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 337 364 8.01
2025-08-22 NPORT-P JJSF / J&J Snack Foods VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 761 837 9.99
2025-08-22 NPORT-P JJSF / J&J Snack Foods DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2,313 2,376 2.72
2025-08-22 NPORT-P JJSF / J&J Snack Foods FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund 9,547 10,500 9.98
2025-08-21 NPORT-P JJSF / J&J Snack Foods MXISX - GREAT-WEST FUNDS INC - Great-West S&P Small Cap 600 Index Fund Investor Class 11,612 11,500 -0.96
2025-08-21 13F-HR JJSF / J&J Snack Foods Winnow Wealth Llc 115
2025-08-21 NPORT-P JJSF / J&J Snack Foods VLEOX - Value Line Small Cap Opportunities Fund, Inc. - Value Line Small Cap Opportunities Fund, Inc. 68,800 62,800 -8.72
2025-08-20 NPORT-P JJSF / J&J Snack Foods NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2,659 2,920 9.82
2025-08-20 NPORT-P JJSF / J&J Snack Foods RUSC - Russell Investments Exchange Traded Funds - U.S. Small Cap Equity Active ETF 356
2025-08-19 13F-HR JJSF / J&J Snack Foods Ranger Investment Management, L.P. 131,624 200,540 52.36
2025-08-19 13F-HR JJSF / J&J Snack Foods State of Wyoming 1,114 2,150 93.00
2025-08-19 NPORT-P JJSF / J&J Snack Foods RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund 1,515 2,598 71.49
2025-08-19 NPORT-P JJSF / J&J Snack Foods DSCPX - WILLIAMSBURG INVESTMENT TRUST - Davenport Small Cap Focus Fund 248,460 248,460 0.00
2025-08-19 NPORT-P JJSF / J&J Snack Foods GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A 1,425 570 -60.00
2025-08-19 13F-HR JJSF / J&J Snack Foods Newbridge Financial Services Group, Inc. 475 475 0.00
2025-08-19 NPORT-P JJSF / J&J Snack Foods NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 5,399 5,533 2.48
2025-08-18 NPORT-P JJSF / J&J Snack Foods PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 804 528 -34.33
2025-08-18 NPORT-P JJSF / J&J Snack Foods PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 3,865 4,171 7.92
2025-08-18 13F-HR/A JJSF / J&J Snack Foods Westwood Holdings Group Inc 610,477 310,509 -49.14
2025-08-15 13F-HR JJSF / J&J Snack Foods Keel Point, LLC 4,000
2025-08-15 13F-HR JJSF / J&J Snack Foods State of Tennessee, Treasury Department 3,694 3,694 0.00
2025-08-15 13F-HR JJSF / J&J Snack Foods Great West Life Assurance Co /can/ 13,162 13,050 -0.85
2025-08-15 13F-HR JJSF / J&J Snack Foods CI Private Wealth, LLC 3,669 0 -100.00
2025-08-15 13F-HR JJSF / J&J Snack Foods Tower Research Capital LLC (TRC) 352 1,529 334.38
2025-08-15 13F-HR JJSF / J&J Snack Foods Morgan Stanley 577,062 366,468 -36.49
2025-08-14 13F-HR JJSF / J&J Snack Foods D. E. Shaw & Co., Inc. 6,882 4,653 -32.39
2025-08-14 13F-HR JJSF / J&J Snack Foods Goldman Sachs Group Inc 89,792 59,810 -33.39
2025-08-14 13F-HR JJSF / J&J Snack Foods Ameriprise Financial Inc 33,690 30,763 -8.69
2025-08-14 13F-HR JJSF / J&J Snack Foods Voya Investment Management Llc 7,621 4,225 -44.56
2025-08-14 13F-HR JJSF / J&J Snack Foods Hrt Financial Lp 5,128 0 -100.00
2025-08-14 13F-HR JJSF / J&J Snack Foods UBS Group AG 30,037 24,329 -19.00
2025-08-14 13F-HR JJSF / J&J Snack Foods Aqr Capital Management Llc 1,734 3,843 121.63
2025-08-14 13F-HR JJSF / J&J Snack Foods Optiver Holding B.V. 43 10 -76.74
2025-08-14 13F-HR JJSF / J&J Snack Foods Balyasny Asset Management Llc 48,720 0 -100.00
2025-08-14 13F-HR JJSF / J&J Snack Foods Manufacturers Life Insurance Company, The 8,444 8,118 -3.86
2025-08-14 13F-HR JJSF / J&J Snack Foods Group One Trading, L.p. 500
2025-08-14 13F-HR JJSF / J&J Snack Foods Susquehanna Fundamental Investments, Llc 19,126 16,690 -12.74
2025-08-14 13F-HR JJSF / J&J Snack Foods Wells Fargo & Company/mn 16,391 16,871 2.93
2025-08-14 13F-HR JJSF / J&J Snack Foods Scientech Research LLC 1,858 0 -100.00
2025-08-14 13F-HR JJSF / J&J Snack Foods Susquehanna Portfolio Strategies, LLC 0 4,633
2025-08-14 13F-HR JJSF / J&J Snack Foods Mariner, LLC 2,049 2,166 5.71
2025-08-14 13F-HR JJSF / J&J Snack Foods Bank Of America Corp /de/ 344,433 354,253 2.85
2025-08-14 13F-HR JJSF / J&J Snack Foods Royal Bank Of Canada 11,629 20,755 78.48
2025-08-14 13F-HR JJSF / J&J Snack Foods Two Sigma Securities, Llc 0 2,120
2025-08-14 13F-HR JJSF / J&J Snack Foods Citadel Advisors Llc 5,365 23,912 345.70
2025-08-14 13F-HR JJSF / J&J Snack Foods Citadel Advisors Llc 7,300 4,300 -41.10
2025-08-14 13F-HR JJSF / J&J Snack Foods Holocene Advisors, LP 7,348 16,237 120.97
2025-08-14 13F-HR JJSF / J&J Snack Foods Crawford Investment Counsel Inc 44,959 46,369 3.14
2025-08-14 13F-HR JJSF / J&J Snack Foods Schonfeld Strategic Advisors LLC 11,760 2,066 -82.43
2025-08-14 13F-HR JJSF / J&J Snack Foods Group One Trading, L.p. 100
2025-08-14 13F-HR JJSF / J&J Snack Foods Comerica Bank 6,123 6,039 -1.37
2025-08-14 13F-HR JJSF / J&J Snack Foods ICW Investment Advisors LLC 4,945 4,915 -0.61
2025-08-14 13F-HR JJSF / J&J Snack Foods Janus Henderson Group Plc 7,699 5,699 -25.98
2025-08-14 13F-HR JJSF / J&J Snack Foods Silvercrest Asset Management Group Llc 2,380 2,290 -3.78
2025-08-14 13F-HR JJSF / J&J Snack Foods Voloridge Investment Management, Llc 27,191 53,308 96.05
2025-08-14 13F-HR JJSF / J&J Snack Foods Cibc World Markets Corp 3,385 1,914 -43.46
2025-08-14 13F-HR/A JJSF / J&J Snack Foods Macquarie Group Ltd 1,166,389 1,140,920 -2.18
2025-08-14 13F-HR JJSF / J&J Snack Foods Macquarie Group Ltd 1,140,920 1,062,521 -6.87
2025-08-14 13F-HR JJSF / J&J Snack Foods California State Teachers Retirement System 14,184 17,929 26.40
2025-08-14 13F-HR JJSF / J&J Snack Foods Legato Capital Management LLC 5,855 5,855 0.00
2025-08-14 13F-HR JJSF / J&J Snack Foods Canada Pension Plan Investment Board 500 500 0.00
2025-08-14 13F-HR JJSF / J&J Snack Foods Aristotle Capital Boston, LLC 144,195 133,497 -7.42
2025-08-14 13F-HR JJSF / J&J Snack Foods Millennium Management Llc 72,625 154,479 112.71
2025-08-14 13F-HR JJSF / J&J Snack Foods Susquehanna International Group, Llp 59,000 59,600 1.02
2025-08-14 13F-HR JJSF / J&J Snack Foods Susquehanna International Group, Llp 0 2,100
2025-08-14 13F-HR JJSF / J&J Snack Foods CoreCap Advisors, LLC 142 142 0.00
2025-08-14 13F-HR JJSF / J&J Snack Foods Two Sigma Investments, Lp 0 10,094
2025-08-14 13F-HR JJSF / J&J Snack Foods Alliancebernstein L.p. 16,720 16,920 1.20
2025-08-14 13F-HR JJSF / J&J Snack Foods Sovereign's Capital Management, LLC 3,261 3,901 19.63
2025-08-14 13F-HR JJSF / J&J Snack Foods Susquehanna International Group, Llp 21,040 20,412 -2.98
2025-08-14 13F-HR JJSF / J&J Snack Foods Sei Investments Co 111,100 78,437 -29.40
2025-08-14 13F-HR/A JJSF / J&J Snack Foods Barclays Plc 20,861 30,715 47.24
2025-08-14 13F-HR JJSF / J&J Snack Foods Man Group plc 8,099 0 -100.00
2025-08-14 13F-HR JJSF / J&J Snack Foods Petrus Trust Company, LTA 4,303 3,881 -9.81
2025-08-14 13F-HR JJSF / J&J Snack Foods Fmr Llc 1,791 211,389 11,702.85
2025-08-14 13F-HR JJSF / J&J Snack Foods State Of Wisconsin Investment Board 21,014 13,138 -37.48
2025-08-14 13F-HR JJSF / J&J Snack Foods State Street Corp 826,879 797,462 -3.56
2025-08-14 13F-HR JJSF / J&J Snack Foods Ancora Advisors, LLC 29
2025-08-14 13F-HR JJSF / J&J Snack Foods GWM Advisors LLC 3,376 3,333 -1.27
2025-08-14 13F-HR JJSF / J&J Snack Foods MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 9,079 8,511 -6.26
2025-08-14 13F-HR JJSF / J&J Snack Foods Occudo Quantitative Strategies Lp 1,709 6,689 291.40
2025-08-14 13F-HR JJSF / J&J Snack Foods Raymond James Financial Inc 42,484 25,091 -40.94
2025-08-14 13F-HR JJSF / J&J Snack Foods Citadel Advisors Llc 1,400 2,400 71.43
2025-08-14 13F-HR JJSF / J&J Snack Foods Jane Street Group, Llc 25,746 16,778 -34.83
2025-08-14 13F-HR JJSF / J&J Snack Foods Verition Fund Management LLC 10,114 8,999 -11.02
2025-08-14 13F-HR JJSF / J&J Snack Foods Synovus Financial Corp 4,236 0 -100.00
2025-08-14 13F-HR JJSF / J&J Snack Foods Price T Rowe Associates Inc /md/ 13,088 14,099 7.72
2025-08-14 13F-HR JJSF / J&J Snack Foods Smartleaf Asset Management LLC 307 267 -13.03
2025-08-14 13F-HR JJSF / J&J Snack Foods Vident Advisory, LLC 0 1,873
2025-08-14 13F-HR JJSF / J&J Snack Foods Aster Capital Management (DIFC) Ltd 432 777 79.86
2025-08-14 13F-HR JJSF / J&J Snack Foods Ubs Asset Management Americas Inc 33,426 50,542 51.21
2025-08-14 13F-HR JJSF / J&J Snack Foods Nebula Research & Development LLC 0 2,004
2025-08-14 13F-HR JJSF / J&J Snack Foods Squarepoint Ops LLC 10,328
2025-08-14 13F-HR/A JJSF / J&J Snack Foods Skopos Labs, Inc. 28 17 -39.29
2025-08-14 13F-HR JJSF / J&J Snack Foods Bnp Paribas Arbitrage, Sa 1,248 5,048 304.49
2025-08-14 13F-HR JJSF / J&J Snack Foods Williams Jones Wealth Management, LLC. 2,129 2,129 0.00
2025-08-14 13F-HR JJSF / J&J Snack Foods Quantinno Capital Management LP 0 3,236
2025-08-14 13F-HR JJSF / J&J Snack Foods Qube Research & Technologies Ltd 2,593 0 -100.00
2025-08-13 13F-HR JJSF / J&J Snack Foods Loomis Sayles & Co L P 46,827 0 -100.00
2025-08-13 13F-HR JJSF / J&J Snack Foods Grantham, Mayo, Van Otterloo & Co. LLC 218,143 220,680 1.16
2025-08-13 13F-HR JJSF / J&J Snack Foods Johnson Financial Group, Inc. 375 0 -100.00
2025-08-13 13F-HR JJSF / J&J Snack Foods Northwestern Mutual Wealth Management Co 613 468 -23.65
2025-08-13 13F-HR JJSF / J&J Snack Foods Victory Capital Management Inc 6,783 7,027 3.60
2025-08-13 13F-HR JJSF / J&J Snack Foods Van Hulzen Asset Management, LLC 7,974 19,273 141.70
2025-08-13 13F-HR JJSF / J&J Snack Foods Bridge City Capital, LLC 22,853 22,539 -1.37
2025-08-13 13F-HR JJSF / J&J Snack Foods First Trust Advisors Lp 326,388 337,433 3.38
2025-08-13 13F-HR JJSF / J&J Snack Foods Arrowstreet Capital, Limited Partnership 0 1,826
2025-08-13 13F-HR JJSF / J&J Snack Foods Russell Investments Group, Ltd. 21,621 34,926 61.54
2025-08-13 13F-HR JJSF / J&J Snack Foods Advisor Group Holdings, Inc. 196
2025-08-13 13F-HR JJSF / J&J Snack Foods Marshall Wace, Llp 29,171 9,136 -68.68
2025-08-13 13F-HR JJSF / J&J Snack Foods Twin Peaks Wealth Advisors, LLC 1
2025-08-13 13F-HR JJSF / J&J Snack Foods ExodusPoint Capital Management, LP 0 4,106
2025-08-13 13F-HR JJSF / J&J Snack Foods Bare Financial Services, Inc 4 50 1,150.00
2025-08-13 13F-HR JJSF / J&J Snack Foods Hsbc Holdings Plc 1,770 0 -100.00
2025-08-13 13F-HR JJSF / J&J Snack Foods Pictet Asset Management Holding SA 2,508 2,508 0.00
2025-08-13 13F-HR JJSF / J&J Snack Foods Arizona State Retirement System 4,458 4,540 1.84
2025-08-13 13F-HR JJSF / J&J Snack Foods EverSource Wealth Advisors, LLC 35 351 902.86
2025-08-13 13F-HR JJSF / J&J Snack Foods Amundi 1 0 -100.00
2025-08-13 13F-HR JJSF / J&J Snack Foods MetLife Investment Management, LLC 9,004 9,160 1.73