1MJ1 - J.Jill, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

J.Jill, Inc.
DE ˙ DB ˙ US46620W2017
€ 14.90 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 228 total, 228 long only, 0 short only, 0 long/short - change of 0.00% MRQ
Harga Saham 14.90
Alokasi Portofolio Rata-rata 0.0588 % - change of -20.06% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 9,561,530 - 62.79% (ex 13D/G) - change of 0.35MM shares 3.83% MRQ
Nilai Institusional (Jangka Panjang) $ 140,565 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

J.Jill, Inc. (DE:1MJ1) memiliki 228 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 9,561,530 saham. Pemegang saham terbesar meliputi Paradigm Capital Management Inc/ny, Divisadero Street Capital Management, LP, Royce & Associates Lp, Fund 1 Investments, LLC, BlackRock, Inc., Vanguard Group Inc, Renaissance Technologies Llc, Dimensional Fund Advisors Lp, ROFCX - Royce Opportunity Fund Consultant Class, and PVIVX - Paradigm Micro-Cap Fund .

Struktur kepemilikan institusional J.Jill, Inc. (DB:1MJ1) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 14.90 / share. Previously, on September 9, 2024, the share price was 22.20 / share. This represents a decline of 32.88% over that period.

DE:1MJ1 / J.Jill, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 639 100.31 9 -18.18
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 6,285 0.00 92 -24.59
2025-08-14 13F Aqr Capital Management Llc 74,956 3.14 1,097 -22.69
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,605 -51.55 23 -64.06
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 3,200 0.69 47 -25.81
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,193 0.00 155 -44.24
2025-08-05 13F Bank of New York Mellon Corp 111,525 3.60 1,633 -22.36
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 351 374.32 5 400.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 150 0.00 2 0.00
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,686 497
2025-08-15 13F Morgan Stanley 87,940 99.01 1,287 49.30
2025-08-11 13F Banque Cantonale Vaudoise 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 4,000 12.83 59 -15.94
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 10 42.86 0
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,517 0.00 99 -44.38
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 238 105.17 5 33.33
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 7,520 110
2025-08-12 13F Charles Schwab Investment Management Inc 25,443 -73.61 372 -80.23
2025-05-13 13F Boston Partners 0 -100.00 0 -100.00
2025-08-11 13F NewEdge Wealth, LLC 10,000 0.00 158 -18.97
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 1,667 0.00 24 -25.00
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 36,256 11.51 708 -21.16
2025-07-15 13F Fifth Third Bancorp 527 8
2025-05-05 13F IFP Advisors, Inc 0 0
2025-08-13 13F Russell Investments Group, Ltd. 2,307 4.39 34 -23.26
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1,156 1,528.17 17 1,500.00
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 1,843 36.92 27 0.00
2025-07-21 13F Copeland Capital Management, LLC 3,849 56
2025-08-12 13F Jpmorgan Chase & Co 3,594 17.91 53 -11.86
2025-08-12 13F Dimensional Fund Advisors Lp 301,672 9.20 4,417 -18.13
2025-08-14 13F D. E. Shaw & Co., Inc. 10,273 -23.13 150 -42.31
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 194 3
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 0 -100.00 0 -100.00
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 506 43.75 7 16.67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 987 0.00 14 -26.32
2025-08-06 13F Anchor Capital Advisors Llc 45,108 -3.08 660 -27.31
2025-08-07 13F Meeder Asset Management Inc 10,119 10.12 148 -17.32
2025-08-13 13F 1492 Capital Management LLC 10,846 159
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 177 -77.22 3 -88.89
2025-08-14 13F Two Sigma Investments, Lp 26,877 -31.04 393 -48.36
2025-07-14 13F GAMMA Investing LLC 49 1
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,160 -25.27 155 -58.49
2025-05-22 NP SQLV - Legg Mason Small-Cap Quality Value ETF 0 -100.00 0 -100.00
2025-05-27 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,579 -3.64 910 -31.91
2025-08-12 13F O'shaughnessy Asset Management, Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 2,226 23.05 33 -8.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 8,620 32.09 126 -0.79
2025-05-13 13F State of Tennessee, Treasury Department 0 -100.00 0 -100.00
2025-08-14 13F State Street Corp 129,844 6.50 1,911 -19.75
2025-04-14 13F Farther Finance Advisors, LLC 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 39,493 -9.71 578 -32.32
2025-08-14 13F Two Sigma Advisers, Lp 16,100 -50.91 236 -63.28
2025-08-12 13F Proequities, Inc. Put 0 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 662 0.00 10 -44.44
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 643 0.00 9 -25.00
2025-08-14 13F Paradigm Capital Management Inc/ny 1,057,300 13.51 15,479 -14.91
2025-08-12 13F Deutsche Bank Ag\ 1,628 -6.22 24 -30.30
2025-08-13 13F Renaissance Technologies Llc 402,300 -3.18 5,890 -27.42
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 3,305 7.94 50 -39.76
2025-05-15 13F Man Group plc 0 -100.00 0 -100.00
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 900 14
2025-08-14 13F Qube Research & Technologies Ltd 105,658 15.47 1,547 -13.49
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 360 0.00 5 -28.57
2025-08-26 NP FDM - First Trust Dow Jones Select MicroCap Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,682 3.68 347 -22.42
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,027 0.00 31 -45.45
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 6,255 0.00 95 -44.12
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 326 0.00 5 -28.57
2025-08-14 13F Millennium Management Llc 12,334 181
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,140 0.00 48 -44.71
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 670 -2.76 10 -30.77
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 981 0.00 19 -29.63
2025-05-14 13F MetLife Investment Management, LLC 0 -100.00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 6 0.00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 63 -28.41 1 -100.00
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,396 5.11 52 -42.05
2025-08-13 13F Northern Trust Corp 55,235 6.43 809 -20.24
2025-08-11 13F Martingale Asset Management L P 23,964 -7.74 351 -30.97
2025-08-14 13F Alliancebernstein L.p. 12,440 13.71 182 -14.55
2025-05-12 13F Globeflex Capital L P 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 376 0.00 6 -28.57
2025-08-04 13F Amalgamated Bank 212 0.00 0
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 128,165 17.51 2,051 -20.67
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 2,242 70.88 33 28.00
2025-07-09 13F Harbor Capital Advisors, Inc. 88 0.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2,423 0.00 35 -25.53
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,926 0.00 45 -44.30
2025-08-14 13F Fund 1 Investments, LLC 936,248 22.79 13,707 -7.95
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 12,886 24.17 189 -6.93
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 13,441 -2.57 197 -27.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 200 0.00 3 -33.33
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 80 0.00 1 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 7,840 23.66 115 -7.32
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 4,396 0.00 64 -24.71
2025-08-14 13F Royal Bank Of Canada 23,994 3,129.34 351 2,407.14
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 295,210 44.58 4,322 8.38
2025-04-17 13F Ritholtz Wealth Management 0 -100.00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 106 0.95 2 -50.00
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,445 18.11 241 -11.44
2025-08-12 13F BlackRock, Inc. 471,088 17.24 6,897 -12.12
2025-08-14 13F UBS Group AG 30,838 -9.59 451 -32.28
2025-08-14 13F/A Barclays Plc 12,179 20.50 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118,028 0.00 1,728 -25.08
2025-07-28 NP VCSLX - Small Cap Index Fund 3,502 51.47 56 3.70
2025-08-13 13F Marshall Wace, Llp 147,892 931.76 2,165 675.99
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 763 0.00 12 -45.00
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0 -100.00
2025-08-15 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 125,414 0.00 1,836 -25.03
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 1,113 0.00 17 -46.67
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 520 0.00 8 -30.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 30 11.11 0
2025-08-11 13F Vanguard Group Inc 409,184 -14.49 5,990 -35.90
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 2,578 111.66 38 60.87
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 52,507 5.85 769 -20.66
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 376 0.00 6 -28.57
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 228 -2.56 4 -40.00
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,795 -2.86 77 -34.48
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 888 0.00 17 -29.17
2025-07-28 13F New York State Teachers Retirement System 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 9,752 23.32 143 -7.79
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183,595 19.54 2,688 -10.40
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,282 0.00 213 -32.48
2025-08-26 NP Profunds - Profund Vp Small-cap 17 21.43 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1,544 31.74 23 0.00
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,100 0.00 31 -26.83
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,770 0.00 26 -26.47
2025-04-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 8,657 0.00 205 -13.87
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 88 0.00 1 -50.00
2025-08-12 13F Franklin Resources Inc 201,255 3.82 2,946 -22.17
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,000 0.00 59 -25.64
2025-08-14 13F Goldman Sachs Group Inc 10,112 -69.22 148 -76.91
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 200 0.00 3 -33.33
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 839 13
2025-05-27 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,420 3.86 67 -26.67
2025-08-14 13F Susquehanna International Group, Llp 10,288 151
2025-05-07 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 8 14.29 0
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 222,353 0.00 3,255 -25.03
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1,726 58.93 25 19.05
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 700 4.32 11 -44.44
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 460 -1.92 7 -33.33
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 603 0.84 9 -43.75
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 231 2.21 4 -50.00
2025-08-14 13F/A Skopos Labs, Inc. 42 1
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 264 0.00 4 -33.33
2025-08-14 13F Fmr Llc 6,453 6,418.18 94 9,300.00
2025-07-17 13F Janney Montgomery Scott LLC 30,381 1.61 0
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,605 -9.31 816 -49.50
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,403 10.36 166 -25.56
2025-08-22 NP PVFAX - Paradigm Value Fund 20,000 417.87 293 289.33
2025-08-14 13F Engineers Gate Manager LP 20,121 30.66 295 -2.00
2025-07-17 13F SummerHaven Investment Management, LLC 23,834 4.06 349 -22.15
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 5,948 0.00 87 -25.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 929 0.00 14 -27.78
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 19,163 292
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 0 -100.00 0 -100.00
2025-05-13 13F Perritt Capital Management Inc 0 -100.00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-05-14 13F State of Wyoming 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 658 17.29 10 -10.00
2025-08-13 13F First Trust Advisors Lp 23,682 3.68 347 -22.42
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,881 1,123.02 950 821.36
2025-07-25 13F Cwm, Llc 214 -27.95 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 37 27.59 1
2025-08-14 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 810 80.00 12 37.50
2025-08-11 13F Royce & Associates Lp 982,885 27.96 14,389 -4.08
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 37,654 7.19 573 -40.25
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,222 19
2025-06-27 NP RSSL - Global X Russell 2000 ETF 3,579 5.48 54 -41.30
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-05-09 13F Pnc Financial Services Group, Inc. 0 -100.00 0 -100.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 431 0.00 7 -45.45
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-11 13F HighTower Advisors, LLC 134,509 16.23 1,969 -12.88
2025-08-14 13F Ameriprise Financial Inc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 4,190 0.00 61 -24.69
2025-08-08 13F SG Americas Securities, LLC 29,103 0
2025-08-14 13F Wells Fargo & Company/mn 4,700 55.53 69 15.25
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 498 -0.60 8 -36.36
2025-08-05 13F Huntington National Bank 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,280 -78.46 50 -88.22
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,048 0.00 59 -25.32
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 17 54.55 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 2 100.00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 614 -17.36 10 -47.06
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,495 0.00 221 -44.44
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 919 242.91 15 133.33
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,245 0.00 49 -44.32
2025-08-12 13F Jefferies Financial Group Inc. 80,048 0.00 1,172 -25.08
2025-08-08 13F Quinn Opportunity Partners LLC 23,000 0.00 337 -25.17
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 52 0.00 1 -100.00
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,605 -23.59 877 -57.46
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,213 3.39 643 -30.18
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 999 0.00 15 -44.44
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,131 1,375.68 119 1,090.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 4,400 0.00 64 -24.71
2025-08-08 13F SBI Securities Co., Ltd. 456 3.40 7 -25.00
2025-08-06 13F True Wealth Design, LLC 3 -72.73 0
2025-08-13 13F New York State Common Retirement Fund 3,338 0.00 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179 0.00 3 -33.33
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 643 0.00 9 -25.00
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,441 14.27 503 -22.85
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3,570 1,419.15 52 1,200.00
2025-06-26 NP USMIX - Extended Market Index Fund 765 -12.27 12 -52.17
2025-08-14 13F Comerica Bank 88 -16.19 1 -50.00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 452 -26.74 7 -50.00
2025-08-08 13F/A Sterling Capital Management LLC 198 1,137.50 3
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 226 0.00 3 -50.00
2025-08-13 13F Victory Capital Management Inc 13,708 21.90 201 -8.68
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 304 5
2025-08-11 13F Citigroup Inc 2,462 -43.85 36 -57.65
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 419 3.97 6 -14.29
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 820 0.00 12 -25.00
2025-08-12 13F Hillsdale Investment Management Inc. 0 -100.00 0
2025-08-12 13F CenterBook Partners LP 0 -100.00 0
2025-07-29 13F Private Wealth Management Group, LLC 77 1
2025-08-14 13F California State Teachers Retirement System 449 0.00 7 -25.00
2025-08-01 13F Envestnet Asset Management Inc 10,434 1.50 153 -24.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 9,861 0.00 144 -25.00
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,403 -43.47 38 -62.00
2025-08-12 13F CIBC Private Wealth Group, LLC 270 0.00 4 -25.00
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 -90.91 1 -95.24
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,976 10.56 224 -25.42
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 66,454 -0.35 973 -25.35
2025-05-13 13F Brandywine Global Investment Management, LLC 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 860 0.00 17 -30.43
2025-08-15 13F Tower Research Capital LLC (TRC) 1,323 109.34 19 58.33
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,295 7.29 948 -40.23
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,226 22.48 19 -33.33
2025-08-14 13F Raymond James Financial Inc 70 1
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 643 0.00 9 -25.00
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-07-31 13F Quest Partners LLC 1,998 0.05 29 -25.64
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,827 0.00 652 -44.36
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,015 -38.98 254 -56.88
2025-08-05 13F Welch & Forbes Llc 29,825 0.00 437 -25.09
2025-08-12 13F Segall Bryant & Hamill, Llc 24,284 -63.88 356 -72.96
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 1,056 -1.95 21 -31.03
2025-08-13 13F Invesco Ltd. 0 -100.00 0
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-14 13F Divisadero Street Capital Management, LP 1,029,452 -25.72 15,071 -44.32
2025-04-25 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,519 -49.71 83 -56.99
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 26 18.18 0
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 6,044 2.03 118 -27.61
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,570 11.00 952 -38.18
2025-04-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 109,286 -1.15 2,590 -15.11
2025-08-12 13F American Century Companies Inc 19,010 39.74 278 4.91
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 245,250 35.36 3,590 1.47
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,001 120.97 15 25.00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 715 1.13 14 -31.58
2025-08-13 13F EverSource Wealth Advisors, LLC 7 -41.67 0
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,808 -87.62 29 -91.91
2025-08-14 13F Long Focus Capital Management, Llc 76,320 0.00 1,117 -25.03
2025-08-22 NP PVIVX - Paradigm Micro-Cap Fund 260,000 30.00 3,806 -2.56
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 53,312 -12.85 780 -34.67
2025-05-14 13F Zacks Investment Management 0 -100.00 0
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 302 0.00 6 -37.50
2025-07-31 13F Nisa Investment Advisors, Llc 143 2
2025-08-14 13F Capitolis Liquid Global Markets LLC 33,200 486
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 2,190 0.00 32 -23.81
2025-08-08 13F Geode Capital Management, Llc 175,286 11.85 2,567 -16.17
2025-05-28 13F Strs Ohio 0 -100.00 0
Other Listings
US:JILL US$ 18.00
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