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 | |
|---|---|---|---|---|---|
| 101 | Aristotle Small Cap Equity Fund Aristotle Fund Series Trust | 7,120 | 564.4K $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| 102 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 7,118 | 564.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 103 | iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust | 7,056 | 622.8K $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 104 | SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 7,030 | 557.3K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 105 | Small Cap Index Fund Northern Funds | 6,855 | 543.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 106 | Global X Russell 2000 ETF GLOBAL X FUNDS | 6,559 | 578.9K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 107 | BNY Mellon Small Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST | 6,514 | 567.1K $ | 0.40 % | as of Feb 28, 2026 · Original filing |
| 108 | State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST | 6,432 | 509.9K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 109 | Small Cap Index Fund VALIC Co I | 6,410 | 558.1K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 110 | Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds | 6,405 | 565.3K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 111 | JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 5,834 | 514.9K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 112 | THRIVENT MID CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. | 5,772 | 457.5K $ | 0.92 % | as of Mar 31, 2026 · Original filing |
| 113 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 5,610 | 444.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 114 | First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 5,481 | 483.8K $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 115 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 5,393 | 476K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 116 | Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV | 5,355 | 466.2K $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 117 | Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | 5,327 | 422.3K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 118 | Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 5,202 | 412.4K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 119 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 5,091 | 403.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 120 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 4,980 | 394.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 121 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 4,490 | 355.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 122 | iShares Russell 3000 ETF iShares Trust | 4,168 | 330.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 123 | AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | 4,132 | 327.5K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 124 | U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,082 | 360.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 125 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 3,917 | 310.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 126 | JNL/DFA U.S. Small Cap Fund JNL Series Trust | 3,689 | 292.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 127 | AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc | 3,450 | 273.5K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 128 | Sovereign's Capital Flourish Fund Elevation Series Trust | 3,281 | 289.6K $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| 129 | THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 3,263 | 288K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 130 | iShares Morningstar Small-Cap Value ETF iShares Trust | 3,210 | 283.3K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 131 | Diversified Equity Master Portfolio Master Investment Portfolio | 3,077 | 243.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 132 | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 3,005 | 238.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 133 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 2,981 | 236.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 134 | Avantis U.S. Equity ETF American Century ETF Trust | 2,957 | 257.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 135 | Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 2,886 | 228.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 136 | Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,839 | 250.6K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 137 | Small Cap Index Trust John Hancock Variable Insurance Trust | 2,746 | 217.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 138 | THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 2,679 | 212.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 139 | VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 2,671 | 232.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 140 | U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,600 | 229.5K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 141 | VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND | 2,591 | 225.6K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 142 | SGI Small Cap Core Fund RBB Fund, Inc. | 2,580 | 224.6K $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 143 | Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 2,547 | 221.7K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 144 | AST Small-Cap Equity Portfolio Advanced Series Trust | 2,511 | 199K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 145 | Gotham Enhanced Return Fund FundVantage Trust | 2,385 | 189.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 146 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2,364 | 205.8K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 147 | First Trust Horizon Managed Volatility Small/Mid ETF First Trust Exchange-Traded Fund III | 2,325 | 205.2K $ | 0.68 % | as of Apr 30, 2026 · Original filing |
| 148 | Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 2,307 | 203.6K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 149 | Small Cap Core Fund Northern Funds | 2,273 | 180.2K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 150 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 2,271 | 200.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 151 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 2,108 | 167.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 152 | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 2,056 | 179K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 153 | EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 2,036 | 161.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 154 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 1,895 | 150.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 155 | JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 1,833 | 145.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 156 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 1,771 | 140.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 157 | SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 1,747 | 138.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 158 | MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | 1,741 | 138K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 159 | Victory Extended Market Index Fund Victory Portfolios III | 1,697 | 149.8K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 160 | Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 1,686 | 133.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 161 | SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 1,632 | 144K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 162 | Gotham Neutral Fund FundVantage Trust | 1,625 | 128.8K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 163 | FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 1,540 | 135.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 164 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 1,531 | 121.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 165 | U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,527 | 134.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 166 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 1,510 | 133.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 167 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 1,483 | 130.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 168 | iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | 1,405 | 111.4K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 169 | Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 1,384 | 122.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 170 | Aristotle Small/Mid Cap Equity Fund Aristotle Fund Series Trust | 1,324 | 105K $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| 171 | CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 1,297 | 102.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 172 | iShares MSCI World Small-Cap ETF iShares Trust | 1,250 | 108.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 173 | Virtus Small-Cap Fund Virtus Investment Trust | 1,245 | 98.7K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 174 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 1,227 | 106.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 175 | Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 1,227 | 106.8K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 176 | Nationwide Small Cap Index Fund Nationwide Mutual Funds | 1,226 | 108.2K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 177 | PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 1,151 | 91.2K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 178 | Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 1,139 | 90.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 179 | Consumer Products Fund Rydex Series Funds | 1,116 | 88.5K $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 180 | Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 1,067 | 92.9K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 181 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 1,056 | 83.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 182 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 1,051 | 83.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 183 | Dimensional US Vector Equity ETF Dimensional ETF Trust | 994 | 87.7K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 184 | M3Sixty Small Cap Growth Fund 360 Funds | 989 | 86.1K $ | 0.87 % | as of Feb 28, 2026 · Original filing |
| 185 | Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 989 | 78.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 186 | LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 984 | 78K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 187 | Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | 968 | 76.7K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 188 | ProShares Ultra Russell2000 ProShares Trust | 962 | 83.8K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 189 | ProShares UltraPro Russell2000 ProShares Trust | 959 | 83.5K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 190 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 935 | 74.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 191 | SmallCap Growth Fund I Principal Funds, Inc | 926 | 81.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 192 | Iman Fund Allied Asset Advisors Funds | 916 | 79.7K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 193 | First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 852 | 75.2K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 194 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 807 | 71.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 195 | SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 770 | 61K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 196 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 753 | 66.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 197 | Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 740 | 58.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 198 | Multimanager Aggressive Equity Portfolio EQ Advisors Trust | 700 | 55.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 199 | ProShares Russell 2000 High Income ETF ProShares Trust | 672 | 58.5K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 200 | iShares Morningstar Small-Cap ETF iShares Trust | 666 | 58.8K $ | 0.02 % | as of Apr 30, 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 |