FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.990.39%
STOXX50E5,860.32-0.39%
XLF51.810.76%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp28.4°C
UV0
Feels32.1°C
Humidity70%
Wind11.9 km/h
Air QualityAQI 1
Cloud Cover50%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time8:05 PM
13F QoQ Ownership Changes

JILL Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 15 new · 31 added · 39 reduced · 11 exited

New Positions(15)

ManagerSharesΔ SharesValueΔ Value% Δ
Pacific Ridge Capital Partners, LLC182,469+182,469$2.5M+$2.5M
CITADEL ADVISORS LLC35,798+35,798$491.1K+$491.1K
XTX Topco Ltd25,326+25,326$347.5K+$347.5K
EXCHANGE TRADED CONCEPTS, LLC16,909+16,909$232.0K+$232.0K
Quadrature Capital Ltd10,907+10,907$149.6K+$149.6K
WealthCollab, LLC301+301$4.1K+$4.1K
PNC Financial Services Group, Inc.69+69$947+$947
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC29+29$398+$398
ROTHSCHILD INVESTMENT LLC11+11$151+$151
Allworth Financial LP9+9$124+$124
State of Alaska, Department of Revenue4,108+4,108$56+$56
IFP Advisors, Inc3+3$44+$44
Clearstead Advisors, LLC1+1$14+$14
True Wealth Design, LLC1+1$14+$14
FNY Investment Advisers, LLC50+50$0$0

Added To(31)

ManagerSharesΔ SharesValueΔ Value% Δ
ROYCE & ASSOCIATES LP1,303,493+99,390$17.9M-$2.8M8.3%
BlackRock, Inc.473,766+8,116$6.5M-$1.5M1.7%
VANGUARD GROUP INC396,165+1,170$5.4M-$1.3M0.3%
Invenomic Capital Management LP203,227+3,161$2.8M-$642.9K1.6%
FRANKLIN RESOURCES INC195,379+5,129$2.7M-$582.2K2.7%
AMERICAN CENTURY COMPANIES INC67,070+41,937$920.2K+$489.2K166.9%
JANE STREET GROUP, LLC50,680+25,461$695.3K+$262.8K101.0%
D. E. Shaw & Co., Inc.28,639+18,566$392.9K+$220.2K184.3%
ANCHOR CAPITAL ADVISORS LLC47,456+1,688$651.1K-$133.8K3.7%
BRIDGEWAY CAPITAL MANAGEMENT, LLC29,759+12,959$408.3K+$120.2K77.1%
UBS Group AG38,928+14,163$534.1K+$109.4K57.2%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC25,507+40$350.0K-$86.8K0.1%
TWO SIGMA INVESTMENTS, LP20,594+81$282.6K-$69.2K0.4%
MARSHALL WACE, LLP41,791+4,346$573.4K-$68.8K11.6%
FMR LLC5,527+4,975$75.8K+$66.4K901.3%
MORGAN STANLEY61,134+9,526$838.8K-$46.3K18.4%
WELLS FARGO & COMPANY/MN8,211+2,595$112.7K+$16.3K46.2%
NewEdge Wealth, LLC10,009+9$137.3K-$13.2K0.1%
GOLDMAN SACHS GROUP INC13,385+2,041$183.6K-$10.9K18.0%
JPMORGAN CHASE & CO2,987+15$41.0K-$10.0K0.5%
CITIGROUP INC757+660$10.4K+$8.7K680.4%
BNP PARIBAS FINANCIAL MARKETS1,618+135$22.2K-$3.2K9.1%
AlphaQuest LLC2,727+730$37.4K+$3.2K36.5%
BANK OF AMERICA CORP /DE/50,077+9,867$687.1K-$2.5K24.5%
Tower Research Capital LLC (TRC)860+273$11.8K+$1.7K46.5%
BARCLAYS PLC12,179+1,873$178.3K+$1.6K18.2%
EverSource Wealth Advisors, LLC12+7$164+$78140.0%
SG Americas Securities, LLC16,844+3,950$231+$1030.6%
AMALGAMATED BANK230+18$3-$18.5%
HARBOR CAPITAL ADVISORS, INC.105+17$1-$119.3%
CWM, LLC365+99$5$037.2%

Reduced(39)

ManagerSharesΔ SharesValueΔ Value% Δ
Divisadero Street Capital Management, LP108,105-759,139$1.5M-$13.4M-87.5%
PARADIGM CAPITAL MANAGEMENT INC/NY914,300-113,000$12.5M-$5.1M-11.0%
Fund 1 Investments, LLC538,599-21,505$7.4M-$2.2M-3.8%
RENAISSANCE TECHNOLOGIES LLC369,400-18,400$5.1M-$1.6M-4.7%
DIMENSIONAL FUND ADVISORS LP271,324-20,033$3.7M-$1.3M-6.9%
MILLENNIUM MANAGEMENT LLC18,097-56,238$248.3K-$1.0M-75.7%
GEODE CAPITAL MANAGEMENT, LLC173,209-5,117$2.4M-$682.0K-2.9%
Qube Research & Technologies Ltd71,493-17,596$980.9K-$547.0K-19.8%
Bank of New York Mellon Corp105,043-9,364$1.4M-$520.9K-8.2%
STATE STREET CORP133,067-727$1.8M-$469.0K-0.5%
Royal Bank of Canada803-23,934$11.0K-$354.0K-96.8%
AQR CAPITAL MANAGEMENT LLC59,069-5,547$810.4K-$297.7K-8.6%
Jefferies Financial Group Inc.72,5170$994.9K-$248.7K0.0%
NORTHERN TRUST CORP53,298-2,308$731.2K-$222.4K-4.2%
SummerHaven Investment Management, LLC53,8920$739.4K-$184.8K0.0%
WELCH & FORBES LLC29,8250$409.2K-$102.3K0.0%
Quinn Opportunity Partners LLC23,0000$315.6K-$78.9K0.0%
RHUMBLINE ADVISERS9,240-786$126.8K-$45.2K-7.8%
ALLIANCEBERNSTEIN L.P.12,4400$170.7K-$42.7K0.0%
MEEDER ASSET MANAGEMENT INC10,1190$138.8K-$34.7K0.0%
DEUTSCHE BANK AG\4,0640$55.8K-$13.9K0.0%
Copeland Capital Management, LLC3,8130$52.3K-$13.1K0.0%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.3,431-63$47.1K-$12.8K-1.8%
NEW YORK STATE COMMON RETIREMENT FUND3,3380$45.8K-$11.4K0.0%
Russell Investments Group, Ltd.759-204$10.4K-$6.1K-21.2%
Police & Firemen's Retirement System of New Jersey1,6670$22.9K-$5.7K0.0%
Sterling Capital Management LLC422-83$5.8K-$2.9K-16.4%
Legal & General Group Plc6580$9.0K-$2.3K0.0%
NISA INVESTMENT ADVISORS, LLC21-91$290-$1.6K-81.3%
SBI Securities Co., Ltd.437-4$6.0K-$1.6K-0.9%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM449-1$6.2K-$1.6K-0.2%
Ameritas Investment Partners, Inc.3760$5.2K-$1.3K0.0%
CIBC Private Wealth Group LLC2700$3.7K-$9270.0%
Optiver Holding B.V.1220$1.7K-$4180.0%
COMERICA BANK880$1.2K-$3020.0%
Private Wealth Management Group, LLC770$1.1K-$2640.0%
GSA CAPITAL PARTNERS LLP26,686-5,329$366-$183-16.6%
Janney Montgomery Scott LLC27,630-3,943$379-$162-12.5%
MassMutual Private Wealth & Trust, FSB450$617-$1550.0%

Sold Out(11)

ManagerSharesΔ SharesValueΔ Value% Δ
Long Focus Capital Management, LLC0-76,320$0-$1.3M
VICTORY CAPITAL MANAGEMENT INC0-20,568$0-$352.7K
MARTINGALE ASSET MANAGEMENT L P0-18,822$0-$322.8K
EntryPoint Capital, LLC0-14,880$0-$255.2K
OCCUDO QUANTITATIVE STRATEGIES LP0-11,696$0-$200.6K
1492 Capital Management LLC0-10,846$0-$186.0K
HighTower Advisors, LLC0-10,458$0-$179.4K
Farther Finance Advisors, LLC0-96$0-$1.6K
Arax Advisory Partners0-40$0-$686
GAMMA Investing LLC0-22$0-$377
Caitong International Asset Management Co., Ltd0-6$0-$103