DE:1MJ1 / J.Jill, Inc. - Net Long/Short Value

Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.

Pemilik	Nilai Ekuitas ($1000)	Nilai Panggilan ($1000)	Masukkan Nilai ($1000)	Posisi Long/Short Bersih ($1000)
Wells Fargo & Company/mn
NewEdge Wealth, LLC
PVFAX - PARADIGM FUNDS - Paradigm Value Fund
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BUYO - Krane Shares Trust - KraneShares Man Buyout Beta Index ETF
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
VFMF - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor ETF ETF Shares
Profunds - Profund Vp Ultrasmall-cap
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
IFP Advisors, Inc
UBS Group AG
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
Citigroup Inc
Renaissance Technologies Llc
BlackRock, Inc.
SummerHaven Investment Management, LLC
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Long Focus Capital Management, Llc
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Qube Research & Technologies Ltd
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
Geode Capital Management, Llc
RCPFX - ROYCE CAPITAL FUND - Royce Capital Fund - Small-Cap Portfolio Investment Class
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Anchor Capital Advisors Llc
Advanced Series Trust - Ast Small-cap Growth Portfolio
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Segall Bryant & Hamill, Llc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
Barclays Plc
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
Franklin Resources Inc
Martingale Asset Management L P
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Meeder Asset Management Inc
Legal & General Group Plc
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
Royal Bank Of Canada
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
D. E. Shaw & Co., Inc.
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
HighTower Advisors, LLC
Deutsche Bank Ag\
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
American Century Companies Inc
Welch & Forbes Llc
Capitolis Liquid Global Markets LLC
Vanguard Group Inc
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
FLDOX - Meeder Funds - MODERATE ALLOCATION FUND Retail Class
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Profunds - Profund Vp Small-cap
Nisa Investment Advisors, Llc
ROFCX - ROYCE FUND - Royce Opportunity Fund Consultant Class
Quest Partners LLC
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Millennium Management Llc
Ameritas Investment Partners, Inc.
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
California State Teachers Retirement System
FLDFX - Meeder Funds - BALANCED FUND Retail Class
SG Americas Securities, LLC
SLPIX - Profunds - Small-cap Profund Investor Class
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Jpmorgan Chase & Co
Aqr Capital Management Llc
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
FLMFX - Meeder Funds - MUIRFIELD FUND Retail Class
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Amalgamated Bank
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Victory Capital Management Inc
Skopos Labs, Inc.
SFLO - Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF
VCSLX - VALIC Co I - Small Cap Index Fund
1492 Capital Management LLC
BPSIX - RBB FUND, INC. - Boston Partners Small Cap Value Fund II INSTITUTIONAL
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Private Wealth Management Group, LLC
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
ROSC - Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
First Trust Advisors Lp
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
SWSCX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Equity Fund
Quinn Opportunity Partners LLC
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Copeland Capital Management, LLC
CIBC Private Wealth Group, LLC
Two Sigma Investments, Lp
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
Rhumbline Advisers
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
SBI Securities Co., Ltd.
Raymond James Financial Inc
Divisadero Street Capital Management, LP
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Fifth Third Bancorp
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
FLSPX - Meeder Funds - SPECTRUM FUND Retail Class
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
NSIDX - Northern Funds - Northern Small Cap Index Fund
Harbor Capital Advisors, Inc.
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Bank Of America Corp /de/
Dimensional Fund Advisors Lp
FLDGX - Meeder Funds - DYNAMIC ALLOCATION FUND Retail Class
GAMMA Investing LLC
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
RYVFX - ROYCE FUND - Royce Small-Cap Value Fund Service Class
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
Police & Firemen's Retirement System of New Jersey
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Alliancebernstein L.p.
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Charles Schwab Investment Management Inc
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
Northern Trust Corp
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
VEXPX - VANGUARD EXPLORER FUND - VANGUARD EXPLORER FUND Investor Shares
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
Janney Montgomery Scott LLC
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Royce & Associates Lp
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Tower Research Capital LLC (TRC)
PSLAX - PUTNAM INVESTMENT FUNDS - Putnam Small Cap Value Fund Class A Shares
Jefferies Financial Group Inc.
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Bank of New York Mellon Corp
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Fund 1 Investments, LLC
PENN SERIES FUNDS INC - Small Cap Index Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Paradigm Capital Management Inc/ny
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Cwm, Llc
RSSL - Global X Funds - Global X Russell 2000 ETF
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Two Sigma Advisers, Lp
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Comerica Bank
Envestnet Asset Management Inc
QSMLX - AQR Funds - AQR Small Cap Multi-Style Fund Class I
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
PENNX - ROYCE FUND - Royce Pennsylvania Mutual Fund Investment Class
EverSource Wealth Advisors, LLC
Morgan Stanley
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
VQNPX - VANGUARD QUANTITATIVE FUNDS - Vanguard Growth and Income Fund Investor Shares
Susquehanna International Group, Llp
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Russell Investments Group, Ltd.
FDM - FIRST TRUST EXCHANGE-TRADED FUND - First Trust Dow Jones Select MicroCap Index Fund
Sterling Capital Management LLC
Fmr Llc
Engineers Gate Manager LP
New York State Common Retirement Fund
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Goldman Sachs Group Inc
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
VFMFX - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor Fund Admiral Shares
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
VFVA - VANGUARD WELLINGTON FUND - Vanguard U.S. Value Factor ETF ETF Shares
State Street Corp
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Marshall Wace, Llp
PVIVX - PARADIGM FUNDS - Paradigm Micro-Cap Fund
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Bnp Paribas Arbitrage, Sa
True Wealth Design, LLC
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF

DE:1MJ1 / J.Jill, Inc. - Net Long/Short Value

DE:1MJ1 / J.Jill, Inc. - Net Long/Short Value

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