JJSF · J&J Snack Foods Corp · Shareholders & Ownership

$83.22 -1.68 (-1.98%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.59B

18.68M

Volume · Oct 23 51.72K Avg daily vol (3M) 219.25K

Every disclosed holder of JJSF in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns JJSF

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

No chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	255	15,192,116	81.32%	Yes
Insiders (Forms 3, 4, 5)	12	3,885,908	20.80%	Yes
13D/G-only blocks	1	877,846	4.70%	Yes
Remaining	—	1,274,262	-6.82%	Negative
Registered funds (N-PORT, not summed)	240	7,986,554	42.75%	No

Shares outstanding: 18,681,608, the issuer's latest cover-page count restated onto today's split basis.

Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of JJSF

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	Roshkoff Marjorie Shreiber Insider CIK 1820375 · Nov 15, 2024 Director, 10% Owner, issuer-wide	3,802,493	20.35%	-625	Nov 15, 2024	Director, 10% Owner, issuer-wide
2	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,395,014	12.82%	+96,845	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	iShares Core S&P Small-Cap ETF Fund S000004313 · Registered fund · Jun 30, 2026 iShares Trust, not summed	904,048	4.84%	-8,299	Jun 30, 2026	iShares Trust, not summed
2.2	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	397,441	2.13%	+29,319	Jun 30, 2026	iShares Trust, not summed
2.3	iShares Russell 2000 Value ETF Fund S000004342 · Registered fund · Jun 30, 2026 iShares Trust, not summed	144,868	0.78%	—	Jun 30, 2026	iShares Trust, not summed
2.4	iShares S&P Small-Cap 600 Value ETF Fund S000004316 · Registered fund · Jun 30, 2026 iShares Trust, not summed	128,963	0.69%	-19,598	Jun 30, 2026	iShares Trust, not summed
2.5	Master Small Cap Index Series Fund S000002716 · Registered fund · Jun 30, 2026 Quantitative Master Series LLC, not summed	28,459	0.15%	+3,095	Jun 30, 2026	Quantitative Master Series LLC, not summed
3	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,054,174	5.64%	-44,150	Jun 30, 2026	carried, not yet filed for the newest quarter
4	MACQUARIE GROUP LTD 13G CIK 1418333 · Unknown · Sep 30, 2025 Rule 13d-1(b), qualified institution	877,846	4.70%	-184,675	Sep 30, 2025	Rule 13d-1(b), qualified institution
5	Allspring Global Investments Holdings, LLC 13G CIK 1890906 · Holding company · Sep 30, 2026 Rule 13d-1(b), qualified institution, not summed	796,746	4.26%	-542,364	Sep 30, 2026	Rule 13d-1(b), qualified institution, not summed
5.1	Allspring Global Investments Holdings, LLC 13F CIK 1890906 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,339,110	7.17%	-324,446	Jun 30, 2026	carried, not yet filed for the newest quarter
5.2	Allspring Special Small Cap Value Fund Fund S000029108 · Registered fund · Jun 30, 2026 ALLSPRING FUNDS TRUST, not summed	891,935	4.77%	-213,809	Jun 30, 2026	ALLSPRING FUNDS TRUST, not summed
5.3	Allspring Special Global Small Cap Fund Fund S000029113 · Registered fund · Jul 31, 2026 ALLSPRING FUNDS TRUST, not summed	7,228	0.04%	-5,166	Jul 31, 2026	ALLSPRING FUNDS TRUST, not summed
6	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	692,211	3.71%	+68,190	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	U.S. SMALL CAP VALUE PORTFOLIO Fund S000000987 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	151,017	0.81%	+49,071	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
6.2	Dimensional US Small Cap Value ETF Fund S000075151 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	90,013	0.48%	+19,651	Jul 31, 2026	Dimensional ETF Trust, not summed
6.3	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	86,521	0.46%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
6.4	Dimensional U.S. Targeted Value ETF Fund S000070901 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	64,068	0.34%	+11,184	Jul 31, 2026	Dimensional ETF Trust, not summed
6.5	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	61,049	0.33%	+40,933	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
7	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	645,573	3.46%	-46,810	Jun 30, 2026	carried, not yet filed for the newest quarter
8	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	623,953	3.34%	+27,771	Jun 30, 2026	carried, not yet filed for the newest quarter
8.1	State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF Fund S000041317 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	137,680	0.74%	+660	Jun 30, 2026	SPDR SERIES TRUST, not summed
8.2	State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF Fund S000006974 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	77,262	0.41%	-1,873	Jun 30, 2026	SPDR SERIES TRUST, not summed
8.3	State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF Fund S000039795 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	8,345	0.04%	+1,913	Jun 30, 2026	SPDR SERIES TRUST, not summed
8.4	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	5,291	0.03%	+200	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
8.5	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF Fund S000006973 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	3,045	0.02%	+40	Jun 30, 2026	SPDR SERIES TRUST, not summed
9	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	445,868	2.39%	-51,209	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
10	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	411,881	2.20%	+33,464	Jun 30, 2026	carried, not yet filed for the newest quarter
11	DEPRINCE RACE & ZOLLO INC 13F CIK 1008894 · Registered investment adviser · Sep 30, 2026	366,997	1.96%	+366,997	Sep 30, 2026
12	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	323,409	1.73%	+65,475	Jun 30, 2026	carried, not yet filed for the newest quarter
12.1	Invesco High Yield Equity Dividend AchieversTM ETF Fund S000003045 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	235,520	1.26%	+63,894	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
12.2	Invesco RAFI US 1500 Small-Mid ETF Fund S000013120 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	29,415	0.16%	+1,084	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
12.3	Invesco S&P SmallCap 600 Revenue ETF Fund S000064596 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	20,995	0.11%	+1,702	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
12.4	Invesco S&P SmallCap Consumer Staples ETF Fund S000028296 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	12,449	0.07%	-2,257	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
12.5	Invesco S&P SmallCap High Dividend Low Volatility ETF Fund S000055539 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	8,298	0.04%	+381	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
13	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	322,266	1.73%	-28,899	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
14	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	302,670	1.62%	+6,127	Jun 30, 2026	carried, not yet filed for the newest quarter
14.1	Goldman Sachs Small Cap Value Insights Fund Fund S000014929 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	51,581	0.28%	—	Jul 31, 2026	Goldman Sachs Trust, not summed
14.2	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	2,472	0.01%	+941	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
14.3	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	2,083	0.01%	+27	May 31, 2026	Goldman Sachs ETF Trust, not summed
15	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	299,434	1.60%	+131,650	Jun 30, 2026	carried, not yet filed for the newest quarter
15.1	AQR Small Cap Multi-Style Fund Fund S000040064 · Registered fund · Jun 30, 2026 AQR Funds, not summed	4,712	0.03%	—	Jun 30, 2026	AQR Funds, not summed
16	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	293,334	1.57%	+145,266	Jun 30, 2026	carried, not yet filed for the newest quarter
17	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	280,883	1.50%	+227,235	Jun 30, 2026	carried, not yet filed for the newest quarter
18	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	268,442	1.44%	+25,302	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	2	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
19	Qube Research & Technologies Ltd 13F CIK 1729829 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	264,557	1.42%	+42,784	Jun 30, 2026	carried, not yet filed for the newest quarter
20	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	250,902	1.34%	+128,554	Jun 30, 2026	carried, not yet filed for the newest quarter
21	GENEVA CAPITAL MANAGEMENT LLC 13F CIK 1009232 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	242,346	1.30%	-174,111	Jun 30, 2026	carried, not yet filed for the newest quarter
22	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	241,119	1.29%	+16,093	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	73,866	0.40%	-1,513	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
22.2	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	61,452	0.33%	+7,421	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
22.3	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	37,047	0.20%	+3,828	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
22.4	Schwab Fundamental U.S. Small Company Index Fund Fund S000016767 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	20,617	0.11%	+4,212	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
22.5	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	9,863	0.05%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
23	Brighthouse Small Cap Value Portfolio Fund S000011105 · Registered fund · Jun 30, 2026 Brighthouse Funds Trust I, not summed	223,807	1.20%	-27,244	Jun 30, 2026	Brighthouse Funds Trust I, not summed
24	ROYCE & ASSOCIATES LP 13F CIK 906304 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	221,151	1.18%	-253,540	Jun 30, 2026	carried, not yet filed for the newest quarter
24.1	Royce Small-Cap Total Return Fund Fund S000009510 · Registered fund · Jun 30, 2026 ROYCE FUND, not summed	116,167	0.62%	-160,952	Jun 30, 2026	ROYCE FUND, not summed
24.2	Royce Small-Cap Fund Fund S000009507 · Registered fund · Jun 30, 2026 ROYCE FUND, not summed	44,423	0.24%	-43,951	Jun 30, 2026	ROYCE FUND, not summed
25	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 13F CIK 1694217 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	219,160	1.17%	-12,932	Jun 30, 2026	carried, not yet filed for the newest quarter
26	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	218,919	1.17%	+10,720	Jun 30, 2026	carried, not yet filed for the newest quarter
27	D. E. Shaw & Co., Inc. 13F CIK 1009207 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	186,881	1.00%	+6,721	Jun 30, 2026	carried, not yet filed for the newest quarter
28	VANGUARD SMALL-CAP GROWTH INDEX FUND Fund S000002846 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	185,024	0.99%	-11,448	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
29	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	178,555	0.96%	+2,442	Jun 30, 2026	carried, not yet filed for the newest quarter
30	VANGUARD CONSUMER STAPLES INDEX FUND Fund S000004447 · Registered fund · May 31, 2026 VANGUARD WORLD FUND, not summed	178,133	0.95%	-2,655	May 31, 2026	VANGUARD WORLD FUND, not summed
31	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	172,607	0.92%	+2,675	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
32	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	168,110	0.90%	+7,911	Jun 30, 2026	carried, not yet filed for the newest quarter
32.1	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	7,711	0.04%	+856	Jun 30, 2026	Northern Funds, not summed
32.2	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	2,210	0.01%	-63	Jun 30, 2026	Northern Funds, not summed
33	Avantis U.S. Small Cap Value ETF Fund S000066459 · Registered fund · May 31, 2026 American Century ETF Trust, not summed	134,849	0.72%	+125,620	May 31, 2026	American Century ETF Trust, not summed
34	DAVENPORT & Co LLC 13F CIK 887777 · Registered investment adviser · Sep 30, 2026	131,697	0.71%	-95,923	Sep 30, 2026
34.1	DAVENPORT SMALL CAP FOCUS FUND Fund S000047867 · Registered fund · Jun 30, 2026 Williamsburg Investment Trust, not summed	227,522	1.22%	0	Jun 30, 2026	Williamsburg Investment Trust, not summed
35	Point72 Asset Management, L.P. 13F CIK 1603466 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	127,169	0.68%	+75,148	Jun 30, 2026	carried, not yet filed for the newest quarter
36	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	120,352	0.64%	+47,342	Jun 30, 2026	carried, not yet filed for the newest quarter
37	VANGUARD TAX-MANAGED SMALL-CAP FUND Fund S000004387 · Registered fund · Jun 30, 2026 VANGUARD TAX-MANAGED FUNDS, not summed	117,408	0.63%	0	Jun 30, 2026	VANGUARD TAX-MANAGED FUNDS, not summed
38	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	109,905	0.59%	+76,976	Jun 30, 2026	carried, not yet filed for the newest quarter
38.1	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	45,250	0.24%	—	Jun 30, 2026	College Retirement Equities Fund, not summed
38.2	Nuveen Small Cap Blend Index Fund Fund S000005367 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	20,208	0.11%	+2,569	Jul 31, 2026	TIAA-CREF Funds, not summed
38.3	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	11,705	0.06%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
38.4	TIAA Separate Account VA-1 - Stock Index Account Fund S000005098 · Registered fund · Jun 30, 2026 TIAA Separate Account VA-1, not summed	308	0.00%	0	Jun 30, 2026	TIAA Separate Account VA-1, not summed
38.5	Nuveen Life Stock Index Fund Fund S000005094 · Registered fund · Jun 30, 2026 TIAA-CREF Life Funds, not summed	277	0.00%	0	Jun 30, 2026	TIAA-CREF Life Funds, not summed
39	SEI INVESTMENTS CO 13F CIK 350894 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	109,889	0.59%	-12,688	Jun 30, 2026	carried, not yet filed for the newest quarter
39.1	SIIT EXTENDED MARKET INDEX FUND Fund S000035814 · Registered fund · May 31, 2026 SEI INSTITUTIONAL INVESTMENTS TRUST, not summed	2,364	0.01%	0	May 31, 2026	SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
39.2	SIIT MULTI-ASSET REAL RETURN FUND Fund S000033123 · Registered fund · May 31, 2026 SEI INSTITUTIONAL INVESTMENTS TRUST, not summed	343	0.00%	0	May 31, 2026	SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
40	BESSEMER GROUP INC 13F CIK 1054074 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	102,085	0.55%	+26,048	Jun 30, 2026	carried, not yet filed for the newest quarter
40.1	Old Westbury Small & Mid Cap Strategies Fund Fund S000001857 · Registered fund · Jul 31, 2026 Old Westbury Funds Inc, not summed	102,085	0.55%	0	Jul 31, 2026	Old Westbury Funds Inc, not summed
41	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	98,218	0.53%	-7,370	Jun 30, 2026	carried, not yet filed for the newest quarter
42	VICTORY CAPITAL MANAGEMENT INC 13F CIK 1040188 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	93,951	0.50%	-3,850	Jun 30, 2026	carried, not yet filed for the newest quarter
42.1	Victory Market Neutral Income Fund Fund S000037769 · Registered fund · Jun 30, 2026 Victory Portfolios II, not summed	91,717	0.49%	+4,105	Jun 30, 2026	Victory Portfolios II, not summed
42.2	Victory Extended Market Index Fund Fund S000012941 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	1,690	0.01%	-7	Jul 31, 2026	Victory Portfolios III, not summed
43	PRINCIPAL FINANCIAL GROUP INC 13F CIK 1126328 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	92,674	0.50%	-226	Jun 30, 2026	carried, not yet filed for the newest quarter
43.1	Principal U.S. Small-Cap ETF Fund S000055159 · Registered fund · Jun 30, 2026 Principal Exchange-Traded Funds, not summed	19,937	0.11%	+1,416	Jun 30, 2026	Principal Exchange-Traded Funds, not summed
43.2	SmallCap S&P 600 Index Fund Fund S000007203 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	11,053	0.06%	-902	Jul 31, 2026	Principal Funds, Inc, not summed
43.3	SmallCap Value Fund II Fund S000007169 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	992	0.01%	—	Jul 31, 2026	Principal Funds, Inc, not summed
44	ProShare Advisors LLC 13F CIK 1357955 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	87,173	0.47%	+12,952	Jun 30, 2026	carried, not yet filed for the newest quarter
44.1	ProShares Russell 2000 Dividend Growers ETF Fund S000047885 · Registered fund · May 31, 2026 ProShares Trust, not summed	72,396	0.39%	+6,801	May 31, 2026	ProShares Trust, not summed
44.2	ProShares Russell 2000 High Income ETF Fund S000087688 · Registered fund · May 31, 2026 ProShares Trust, not summed	712	0.00%	+40	May 31, 2026	ProShares Trust, not summed
44.3	ProShares UltraPro Russell2000 Fund S000024921 · Registered fund · May 31, 2026 ProShares Trust, not summed	561	0.00%	-398	May 31, 2026	ProShares Trust, not summed
44.4	ProShares Ultra Russell2000 Fund S000014248 · Registered fund · May 31, 2026 ProShares Trust, not summed	557	0.00%	-405	May 31, 2026	ProShares Trust, not summed
44.5	ProShares Ultra SmallCap600 Fund S000014259 · Registered fund · May 31, 2026 ProShares Trust, not summed	181	0.00%	+10	May 31, 2026	ProShares Trust, not summed
45	Aristotle Capital Boston, LLC 13F CIK 1633911 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	85,544	0.46%	-17,825	Jun 30, 2026	carried, not yet filed for the newest quarter
46	VANGUARD RUSSELL 2000 INDEX FUND Fund S000030003 · Registered fund · May 31, 2026 VANGUARD SCOTTSDALE FUNDS, not summed	77,703	0.42%	+799	May 31, 2026	VANGUARD SCOTTSDALE FUNDS, not summed
47	JANE STREET GROUP, LLC 13F CIK 1595888 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	75,724	0.41%	-147,135	Jun 30, 2026	carried, not yet filed for the newest quarter
48	HRT FINANCIAL LP 13F CIK 1475597 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	70,931	0.38%	+44,360	Jun 30, 2026	carried, not yet filed for the newest quarter
49	Bernzott Capital Advisors 13F CIK 1260468 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	70,469	0.38%	-17,694	Jun 30, 2026	carried, not yet filed for the newest quarter
50	FIRST TRUST ADVISORS LP 13F CIK 1125816 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	68,211	0.37%	+10,012	Jun 30, 2026	carried, not yet filed for the newest quarter
50.1	First Trust Small Cap Core AlphaDEX Fund Fund S000017339 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	47,506	0.25%	+21,302	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
50.2	First Trust/Dow Jones Dividend & Income Allocation Portfolio Fund S000036417 · Registered fund · Jun 30, 2026 First Trust Variable Insurance Trust, not summed	30,763	0.16%	+3,147	Jun 30, 2026	First Trust Variable Insurance Trust, not summed
50.3	First Trust Small Cap Value AlphaDEX Fund Fund S000031807 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	13,016	0.07%	+7,535	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
50.4	First Trust Horizon Managed Volatility Small/Mid ETF Fund S000068212 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded Fund III, not summed	2,629	0.01%	+304	Jul 31, 2026	First Trust Exchange-Traded Fund III, not summed
50.5	First Trust Multi Cap Value AlphaDEX Fund Fund S000017342 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	2,250	0.01%	+1,398	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed

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Key facts CIK 785956 CUSIP 466032109 13F (30d) 40 filings 40 filers Visit website Investor relations