Funds holding J & J Snack Foods Corp
248 funds declare a position · 69 ETFs and 179 other funds · 693.1M $· 6.6M SEK · US4660321096
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 201 | JNL/DFA U.S. Core Equity Fund JNL Series Trust | 659 | 52.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 202 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 635 | 55.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 203 | S&P SmallCap Index Fund SHELTON FUNDS | 606 | 52.8K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 204 | Adara Smaller Companies Fund RBB Fund, Inc. | 578 | 50.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 205 | Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust | 532 | 47K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 206 | AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 518 | 41.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 207 | TETON Westwood Mighty Mites Fund Teton Westwood Funds | 500 | 39.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 208 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 498 | 39.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 209 | Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 475 | 41.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 210 | SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 418 | 33.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 211 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 404 | 35.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 212 | Avantis Total Equity Markets ETF American Century ETF Trust | 392 | 34.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 213 | Avantis U.S. Equity Fund American Century ETF Trust | 391 | 34K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 214 | PROFUND VP SMALLCAP VALUE ProFunds | 382 | 30.3K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 215 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 379 | 30K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 216 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 366 | 29K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 217 | Penn Series Small Cap Index Fund Penn Series Funds Inc | 364 | 28.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 218 | SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 343 | 29.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 219 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 313 | 24.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 220 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 308 | 24.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 221 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 277 | 22K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 222 | Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 233 | 20.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 223 | State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 226 | 17.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 224 | WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | 188 | 14.9K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 225 | ULTRA SMALL CAP PROFUND ProFunds | 171 | 15.1K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 226 | ProShares Ultra SmallCap600 ProShares Trust | 171 | 14.9K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 227 | Consumer Products Fund Rydex Variable Trust | 166 | 13.2K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 228 | SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | 156 | 12.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 229 | Spectrum Fund Meeder Funds | 155 | 12.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 230 | Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 123 | 10.9K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 231 | SMALL-CAP VALUE PROFUND ProFunds | 104 | 9.2K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 232 | Applied Finance IVS US SMID ETF ETF Opportunities Trust | 96 | 7.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 233 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 92 | 7.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 234 | Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 84 | 7.4K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 235 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 80 | 7.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 236 | Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 74 | 5.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 237 | PROFUND VP ULTRA SMALL CAP ProFunds | 51 | 4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 238 | PROFUND VP SMALL CAP ProFunds | 38 | 3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 239 | Russell 2000 Fund Rydex Series Funds | 34 | 2.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 240 | SMALL-CAP PROFUND ProFunds | 28 | 2.5K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 241 | Russell 2000 1.5x Strategy Fund Rydex Series Funds | 21 | 1.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 242 | Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 20 | 1.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 243 | ProShares Hedge Replication ETF ProShares Trust | 16 | 1.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 244 | State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 6 | 475.6 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 245 | ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 5 | 435.3 $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 246 | Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 4 | 317.1 $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 247 | E*TRADE No Fee Total Market Index Fund E Trade Trust | 2 | 176.5 $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 248 | Longview Advantage ETF RBB Fund Trust | 1 | 87.1 $ | as of Feb 28, 2026 · Original filing |
Institutional managers
237 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 2,298,169 | 182.2M $ | as of Mar 31, 2026 |
| Allspring Global Investments Holdings, LLC | 1,663,556 | 131.1M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 624,021 | 49.5M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 596,182 | 47.7M $ | as of Mar 31, 2026 |
| ROYCE & ASSOCIATES LP | 474,691 | 37.6M $ | as of Mar 31, 2026 |
| GENEVA CAPITAL MANAGEMENT LLC | 416,457 | 33M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 378,417 | 30M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 296,543 | 23.5M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 257,934 | 20.4M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 243,140 | 19.3M $ | as of Mar 31, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 232,092 | 18.4M $ | as of Mar 31, 2026 |
| DAVENPORT & Co LLC | 227,535 | 18M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 225,026 | 17.8M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 222,859 | 17.7M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 221,773 | 17.6M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 208,199 | 16.5M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 180,160 | 14.3M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 176,113 | 14M $ | as of Mar 31, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 172,018 | 13.6M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 167,784 | 13.3M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 160,199 | 12.7M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 148,068 | 11.7M $ | as of Mar 31, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 127,960 | 10.1M $ | as of Mar 31, 2026 |
| SEI INVESTMENTS CO | 122,577 | 9.7M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 122,348 | 9.7M $ | as of Mar 31, 2026 |