← All institutions
Institutional Holdings
JILLOwnership Summary
Institutions Holding
91
Total Shares Held
7,465,259
Total Value Held
$117,898,574
Quarter
2026-06-30
Active Positions
Increased Positions
28
6,059,546 shares
Decreased Positions
24
643,290 shares
Held Positions
16
354,668 shares
New Positions
13
407,755 shares
Sold Out Positions
10
296,989 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 1,831,958 | $29,073,173 | ▲ +348,936 | 0.23% | 2026-06-30 |
| Fund 1 Investments, LLC | 1,328,949 | $21,090,421 | ▲ +653,645 | 3.50% | 2026-06-30 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 980,911 | $15,567,058 | ▲ +66,611 | 0.42% | 2026-06-30 |
| BlackRock, Inc. | 540,007 | $8,569,911 | ▲ +72,819 | 0.00% | 2026-06-30 |
| Pacific Ridge Capital Partners, LLC | 417,667 | $6,628,375 | ▲ +60,301 | 1.20% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 335,800 | $5,329,146 | ▼ -19,800 | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 303,066 | $4,809,657 | New position | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 301,387 | $4,783,166 | ▲ +21,891 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 174,225 | $2,765,427 | ▲ +3,374 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 140,771 | $2,234,036 | ▲ +30,976 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 135,353 | $2,160,059 | ▲ +2,076 | 0.00% | 2026-06-30 |
| Nokomis Capital, L.L.C. | 115,865 | $1,838,778 | Unchanged | 0.63% | 2026-06-30 |
| Bank of New York Mellon Corp | 97,807 | $1,552,189 | ▼ -3,933 | 0.00% | 2026-06-30 |
| Jefferies Financial Group Inc. | 72,517 | $1,150,845 | Unchanged | 0.01% | 2026-06-30 |
| NORTHERN TRUST CORP | 55,472 | $880,341 | ▲ +1,514 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 51,699 | $820,468 | ▼ -10,246 | 0.00% | 2026-06-30 |
| SummerHaven Investment Management, LLC | 46,942 | $744,970 | Unchanged | 0.40% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 46,459 | $737,304 | ▲ +12,200 | 0.01% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 45,849 | $727,624 | New position | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 45,558 | $723,005 | New position | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 31,195 | $495,065 | ▲ +11,594 | 0.00% | 2026-06-30 |
| Welch & Forbes LLC | 29,825 | $473,323 | Unchanged | 0.01% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 25,982 | $412,338 | ▼ -12,853 | 0.00% | 2026-06-30 |
| UBS Group AG | 24,435 | $387,784 | ▲ +42 | 0.00% | 2026-06-30 |
| Quinn Opportunity Partners LLC | 23,000 | $365,010 | Unchanged | 0.02% | 2026-06-30 |
| 1492 Capital Management LLC | 22,473 | $356,647 | Unchanged | 0.11% | 2026-06-30 |
| Divisadero Street Capital Management, LP | 21,452 | $340,443 | Unchanged | 0.01% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 19,396 | $307,815 | ▼ -23,894 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,771 | $250,286 | ▼ -6,531 | 0.00% | 2026-06-30 |
| Man Group plc | 15,202 | $241,256 | ▼ -7,375 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 14,091 | $223,624 | ▼ -8,037 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 12,428 | $197,233 | ▼ -63,101 | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 11,525 | $182,902 | Unchanged | 0.00% | 2026-06-30 |
| Nuveen, LLC | 10,321 | $163,794 | New position | 0.00% | 2026-06-30 |
| NewEdge Wealth, LLC | 10,000 | $158,700 | ▼ -1 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 13,240 | $151,730 | ▲ +800 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 9,412 | $149,360 | ▲ +301 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 6,755 | $107,202 | ▲ +2,691 | 0.00% | 2026-06-30 |
| Copeland Capital Management, LLC | 6,084 | $96,553 | ▲ +1,975 | 0.00% | 2026-06-30 |
| MEEDER ASSET MANAGEMENT INC | 5,948 | $94,395 | ▼ -4,171 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 5,796 | $91,983 | ▲ +3,058 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 4,432 | $70,335 | ▲ +3,633 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,338 | $52,974 | Unchanged | 0.00% | 2026-06-30 |
| CITIGROUP INC | 3,190 | $50,625 | ▲ +2,294 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,186 | $50,562 | ▼ -313 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 3,025 | $48,309 | ▼ -80 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 2,092 | $33,200 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 1,667 | $26,455 | Unchanged | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 1,184 | $19,000 | ▲ +973 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 1,060 | $16,822 | ▼ -449 | 0.00% | 2026-06-30 |
| FMR LLC | 1,012 | $16,060 | ▼ -5,053 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 852 | $13,521 | ▼ -660 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 812 | $12,886 | ▼ -646 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 658 | $10,442 | Unchanged | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 483 | $7,665 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 437 | $6,935 | Unchanged | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 397 | $6,300 | Unchanged | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 376 | $5,967 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 300 | $4,763 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 136 | $2,158 | ▼ -106 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 100 | $1,587 | ▲ +88 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 95 | $1,508 | ▼ -301 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 88 | $1,397 | Unchanged | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 79 | $1,254 | ▲ +78 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 46 | $730 | ▼ -104 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 36 | $572 | ▲ +9 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 35 | $556 | ▲ +20 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 30 | $476 | ▲ +18 | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 28,903 | $459 | ▼ -2,226 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 24 | $381 | ▼ -29 | 0.00% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 20 | $317 | New position | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 17 | $270 | ▲ +15 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 17 | $270 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 13 | $207 | ▼ -8 | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 4,108 | $65 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 4 | $64 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 2 | $32 | New position | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 2 | $32 | ▼ -64 | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 1 | $16 | New position | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 367 | $6 | ▲ +43 | 0.00% | 2026-06-30 |
| Avion Wealth | 42 | $0 | New position | 0.00% | 2026-06-30 |
| Invenomic Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| MARSHALL WACE, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA INVESTMENTS, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Qube Research & Technologies Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| MILLENNIUM MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ENVESTNET ASSET MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| WealthCollab, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GAMMA Investing LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 |