JBLU Institutionellt ägande, köpare - JetBlue Airways Corporation

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i JetBlue Airways Corporation inkluderar Holocene Advisors, LP, Brevan Howard Capital Management LP, Diameter Capital Partners LP, Cibc World Markets Corp, Peak6 Llc, Ubs Oconnor Llc, Jain Global LLC, NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I, NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I, Marex Group plc, Muzinich & Co., Inc., Western Wealth Management, LLC, 111 Capital, Modera Wealth Management, LLC, Signal Advisors Wealth, LLC, Foguth Wealth Management, LLC., Stablepoint Partners, LLC, Alpha Wealth Funds, LLC, Lebenthal Global Advisors, LLC, och TCG Advisory Services, LLC .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		39 100	142,86	165	114,29
2025-08-18	13F	Wolverine Trading, Llc	Put	211 500	16,92	905	−3,93
2025-08-12	13F	Public Sector Pension Investment Board		1 038 915	7,74	4 395	−5,44
2025-07-21	13F	111 Capital		24 808		105
2025-08-27	NP	RYPIX - Transportation Fund Investor Class		5 624	1,01	24	−11,54
2025-07-25	NP	FNDA - Schwab Fundamental U.S. Small Company Index ETF 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		3 340 240	0,03	16 868	−22,52
2025-08-14	13F	Atom Investors LP		64 134		271
2025-08-28	NP	FSMSX - FS Multi-Strategy Alternatives Fund Class I	Short	−508 384	−2,50	−2 150	−14,44
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		235 300	2,80	995	−9,79
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		73 178	10,51	310	−3,13
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		9 365 729	0,91	39 617	−11,44
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		6 062	7,86	26	−7,41
2025-05-30	NP	LQPE - PEO AlphaQuest(TM) Thematic PE ETF		1 436		7
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		94		0
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		24 142		102
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		65 697	3,39	278	−9,48
2025-06-25	NP	FIDU - Fidelity MSCI Industrials Index ETF 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		20 984	2,55	91	−32,09
2025-08-04	13F	Muzinich & Co., Inc.	Call	50 000		212
2025-08-12	13F	Dimensional Fund Advisors Lp		17 408 413	17,15	73 640	2,80
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		61 830	2,63	262	−10,00
2025-07-18	13F	Truist Financial Corp		14 064	0,82	59	−11,94
2025-08-14	13F	Canada Pension Plan Investment Board		700 000		2 961
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		41 135	5,77	174	−6,95
2025-08-14	13F	Bank Of America Corp /de/	Put	600 000		2 538
2025-08-14	13F	Bank Of America Corp /de/	Call	708 000	240,38	2 995	198,80
2025-07-25	13F	Cwm, Llc		75 806	63,65	0
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		14 774		62
2025-08-14	13F	Millennium Management Llc		415 572	29,48	1 758	13,65
2025-08-14	13F	Aqr Capital Management Llc		107 789	19,06	456	4,36
2025-07-29	NP	VIOV - Vanguard S&P Small-Cap 600 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		616 752	0,02	3 115	−22,54
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		6 631	9,26	28	−3,45
2025-08-14	13F	Toronto Dominion Bank		1		0
2025-07-15	13F	Public Employees Retirement System Of Ohio		252 943	5 888,23	1 070	5 245,00
2025-08-13	13F	Russell Investments Group, Ltd.		484 503	6 291,86	2 049	5 591,67
2025-08-14	13F/A	Skopos Labs, Inc.		10 587	529 250,00	45
2025-08-28	NP	XTN - SPDR(R) S&P(R) Transportation ETF 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		926 668	22,96	3 920	7,90
2025-05-21	13F/A	Geneos Wealth Management Inc.		237	64,58	1	0,00
2025-08-05	13F	GPS Wealth Strategies Group, LLC		17	466,67	0
2025-08-13	13F	Jones Financial Companies Lllp		4 104	56,40	18	30,77
2025-08-13	13F	Invesco Ltd.		4 513 312	10,07	19 091	−3,40
2025-08-07	13F	Marathon Trading Investment Management LLC		6 298	51,32	27	30,00
2025-08-12	13F	Prudential Financial Inc		332 479	11,07	1 406	−2,50
2025-07-28	NP	QVMS - Invesco S&P SmallCap 600 QVM Multi-factor 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		52 638	39,36	266	7,72
2025-08-12	13F	Quadcap Wealth Management, LLC		40 370	266,90	171	220,75
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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		124 649	0,49	629	−22,15
2025-07-23	13F	Sachetta, LLC		751	0,13	3	0,00
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		83 542	5,31	353	−7,59
2025-08-12	13F	SRS Capital Advisors, Inc.		8 525	8,88	36	−2,70
2025-08-12	13F	Barrow Hanley Mewhinney & Strauss Llc		432		2
2025-08-14	13F	Two Sigma Investments, Lp	Put	575 600	207,81	2 435	170,14
2025-05-28	NP	QCSTRX - Stock Account Class R1		418 335	7 112,67	2 016	3 852,94
2025-08-15	13F	Tower Research Capital LLC (TRC)		28 447	311,08	120	275,00
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF 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		57 036	1,97	241	−10,41
2025-08-14	13F	Group One Trading, L.p.		413 081	105,11	1 747	80,10
2025-08-19	13F	Marex Group plc		81 671		345
2025-08-11	13F	Private Advisor Group, LLC		24 782	0,87	105	−11,86
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		41 607	9,73	181	−27,31
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market 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		336 413	2,50	1 423	−10,05
2025-08-11	13F	Traub Capital Management LLC		160		1
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio		107 272	2,10	454	−10,47
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		7 098		36
2025-08-14	13F	Citadel Advisors Llc		3 913 407		16 554
2025-08-14	13F	Citadel Advisors Llc	Put	3 296 900	12,95	13 946	−0,87
2025-08-14	13F	Group One Trading, L.p.	Put	822 700	23,83	3 480	8,68
2025-07-09	13F	Massmutual Trust Co Fsb/adv		4 291	10,79	18	0,00
2025-03-31	NP	FBGRX - Fidelity Blue Chip Growth 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		7 096 100	1 206,11	46 692	487,47
2025-08-27	NP	RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity		3 016	4,25	13	−7,69
2025-08-14	13F	Citadel Advisors Llc	Call	1 757 500	139,28	7 434	110,00
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		61 030	19,42	266	−20,83
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I		192 199		813
2025-08-27	NP	AIRL - Themes Airlines ETF		8 042	52,95	34	36,00
2025-08-26	NP	JETS - U.S. Global Jets ETF		5 021 419	25,22	21 241	9,89
2025-06-26	NP	ISCV - iShares Morningstar Small-Cap 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		37 395	4,23	163	−30,93
2025-08-14	13F	State Street Corp		12 379 510	1,20	52 365	−11,19
2025-08-08	13F	Skaana Management L.P.	Put	181 400	75,95	767	54,64
2025-08-08	13F	Skaana Management L.P.	Call	284 400	79,66	1 203	57,67
2025-08-14	13F	CIBC World Markets Inc.		1 700 550	142,74	7 193	113,06
2025-08-13	13F/A	StoneX Group Inc.		13 901		77
2025-07-11	13F/A	Umb Bank N A/mo		1 556	86,35	7	50,00
2025-08-14	13F	Crawford Fund Management, LLC	Put	329 000	207,48	1 392	170,10
2025-07-22	13F	HFM Investment Advisors, LLC		22	144,44	0
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		10 545		47
2025-08-04	13F	Spire Wealth Management		52 150	424,12	221	368,09
2025-07-11	13F	Assenagon Asset Management S.A.		1 659 497	755,42	7 020	650,70
2025-08-12	13F	Virtu Financial LLC		148 532		1
2025-06-30	NP	Two Roads Shared Trust - Hypatia Women CEO ETF		5 188	60,67	23	4,76
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		8 860	31,79	37	15,63
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		148 865	3,89	630	−8,84
2025-08-14	13F	Xponance, Inc.		25 028	7,31	106	−6,25
2025-08-26	NP	Profunds - Profund Vp Small-cap		735	4,40	3	0,00
2025-08-04	13F	Wolverine Asset Management Llc	Put	1 350 200	255,60	5 711	212,08
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		9 758	8,76	41	−4,65
2025-03-31	NP	FBCGX - Fidelity Blue Chip Growth K6 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		1 648 300	2 431,95	10 846	1 039,18
2025-05-30	NP	CRUZ - Defiance Hotel, Airline, and Cruise ETF		25 339	14,98	122	−29,48
2025-08-01	13F	Teacher Retirement System Of Texas		13 440	6,01	57	−8,20
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		967		0
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		1 657 007	2,12	8 368	−20,91
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		301 008		1 273
2025-08-12	13F	Global Retirement Partners, LLC		7 313	217,27	31	66,67
2025-06-24	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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		691 286	10,44	3 014	−26,81
2025-05-28	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		124 509	16,44	600	−28,57
2025-08-14	13F	DRW Securities, LLC		54 113		229
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		18 718	0,16	79	−12,22
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		1 569 333	9,62	7 925	−15,10
2025-08-04	13F	Amalgamated Bank		86 909	1,27	0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		15 762	8,55	67	−4,35
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		0	−100,00	0	−100,00
2025-07-22	13F	Bay Harbor Wealth Management, LLC		29	383,33	0
2025-08-04	13F	Capital Performance Advisors Llp		17 990	0,32	76	−11,63
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		351 286	4,14	1 486	−8,62
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		30 166	16,68	128	2,42
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		91 287	5,14	398	−30,30
2025-08-06	13F	Rialto Wealth Management, LLC		28		0
2025-08-11	13F	Performa Ltd (US), LLC		700	16,67	3	0,00
2025-08-14	13F	Ionic Capital Management LLC		10 671		45
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		138 834	2,58	605	−32,02
2025-07-15	13F	Fortitude Family Office, LLC		79		0
2025-08-12	13F	Rhumbline Advisers		936 407	3,89	3 961	−8,84
2025-08-05	13F	Huntington National Bank		68		0
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		452	4,87	2	−50,00
2025-05-27	NP	FESM - Fidelity Enhanced Small Cap ETF		187 797	370,23	905	189,14
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		51 982	3,44	220	−9,50
2025-07-18	13F	PFG Investments, LLC		69 137	25,62	292	10,19
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES		51 246	18,86	217	4,35
2025-08-08	13F	Atlantic Trust, LLC		120		1
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 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		40 275	5,02	176	−68,81
2025-08-29	13F	Total Investment Management Inc		1 885		8
2025-08-13	13F	Walleye Capital LLC	Put	178 000	3,07	753	−9,62
2025-08-04	13F	Hantz Financial Services, Inc.		598		0
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		429 546	9,67	2 169	−15,04
2025-07-24	13F	U S Global Investors Inc		5 021 419	25,22	21 241	9,89
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		47 864	7,03	202	−6,05
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	650 000		2 750
2025-08-14	13F	Prestige Wealth Management Group LLC		302	364,62	1
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF 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		12 196	8,21	52	−5,56
2025-08-14	13F	Brevan Howard Capital Management LP		540 460	151,40	2 286	120,66
2025-08-26	NP	Profunds - Profund Vp Small-cap Value		6 657	0,60	28	−9,68
2025-08-14	13F	GWM Advisors LLC		13 078	1 113,17	55	1 000,00
2025-08-14	13F	Brevan Howard Capital Management LP	Call	1 000 000		4 230
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		10 118	3,24	43	−10,64
2025-08-29	NP	BSVO - EA Bridgeway Omni Small-Cap Value ETF		1 440 284	5,36	6 092	−7,53
2025-08-14	13F	Par Capital Management Inc		5 487 425	105,33	23 212	80,20
2025-03-31	NP	FSBDX - Fidelity Series Blue Chip Growth 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		1 185 500	1 879,13	7 801	790,41
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		189 485	6,48	826	−29,40
2025-07-25	13F	Verdence Capital Advisors LLC		21 574		91
2025-07-31	13F	Wealthfront Advisers Llc		28 570		121
2025-05-30	NP	NIXT - Research Affiliates Deletions ETF		46 420	12,92	224	−30,96
2025-08-12	13F	Steward Partners Investment Advisory, Llc		4 610	48,23	20	35,71
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		4 741 793	1,77	20 058	−10,69
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		78 237	7,69	331	−5,71
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock 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		21 024	26,54	106	−1,85
2025-08-13	13F	Arizona State Retirement System		25 828	3,91	109	−8,40
2025-08-05	13F	Simplex Trading, Llc	Put	1 926 300	48,97	8	33,33
2025-08-05	13F	Simplex Trading, Llc		357 012	195,18	2
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		775 030	2,75	3 379	−31,92
2025-08-06	13F	Moors & Cabot, Inc.		49 750	40,14	210	22,81
2025-07-10	13F	Signal Advisors Wealth, LLC		20 920		88
2025-08-07	13F	Pinnacle Holdings, LLC		242 466	2,05	1 026	−10,48
2025-08-14	13F	Jane Street Group, Llc		1 505 258	8 174,29	6 367	7 218,39
2025-07-29	13F	Arcus Capital Partners, LLC		11 024	0,22	47	−13,21
2025-08-14	13F	Ameriprise Financial Inc		1 660 015	154,15	7 022	123,03
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		61 288	10,69	259	−2,63
2025-08-12	13F	MAI Capital Management		854	228,46	4	200,00
2025-08-14	13F	UBS Group AG	Call	573 300	222,80	2 425	183,29
2025-08-14	13F	Cibc World Markets Corp	Put	708 100		2 995
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		92 888	1 474,37	393	256,36
2025-08-26	13F/A	Thrivent Financial For Lutherans		224 074	0,49	1	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		375 320	3,20	1 588	−9,42
2025-08-14	13F	Parallax Volatility Advisers, L.P.		50 703	38,51	214	21,59
2025-08-12	13F	Legal & General Group Plc		654 556	1,91	2 769	−10,57
2025-07-22	13F	IMC-Chicago, LLC		302 363	85,72	1 279	63,01
2025-07-22	13F	IMC-Chicago, LLC	Put	664 600	25,40	2 811	10,06
2025-07-22	13F	IMC-Chicago, LLC	Call	665 200	55,75	2 814	36,69
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF 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		24 410	11,93	123	−13,38
2025-07-25	13F	Hemington Wealth Management		387	26,89	0
2025-08-14	13F	Jane Street Group, Llc	Put	547 300	33,52	2 315	17,22
2025-08-14	13F	Jane Street Group, Llc	Call	574 700	14,12	2 431	0,12
2025-08-14	13F	Murphy & Mullick Capital Management Corp		8 200		36
2025-08-18	13F/A	Nomura Holdings Inc		3 508 433	34,22	14 841	17,79
2025-08-14	13F	TCG Advisory Services, LLC		10 700		45
2025-08-18	13F/A	Nomura Holdings Inc	Call	200 000		846
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		68 018	13,16	297	−25,06
2025-08-14	13F	RBF Capital, LLC		200 000	900,00	846	781,25
2025-08-14	13F	Nebula Research & Development LLC		165 841		702
2025-07-24	13F	Us Bancorp \de\		95 536	1 535,61	404	1 342,86
2025-08-14	13F	Diameter Capital Partners LP		750 000		3 172
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		87	4,82	0
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-14	13F	Quantitative Investment Management, LLC		18 263		0
2025-07-15	13F	Jeppson Wealth Management, Llc		14 160	1,51	60	−11,94
2025-08-06	13F	Commonwealth Equity Services, Llc		324 614	21,60	1	0,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		35 450	2,43	155	−32,16
2025-08-13	13F	GABELLI & Co INVESTMENT ADVISERS, INC.		83 400	31,55	353	15,41
2025-07-25	13F	Yousif Capital Management, Llc		113 632	1,31	481	−11,11
2025-08-13	13F	First Trust Advisors Lp		148 395	1 058,52	628	927,87
2025-08-07	13F	Allworth Financial LP		3 074	5,74	13	18,18
2025-08-14	13F	Price T Rowe Associates Inc /md/		308 146	10,36	1	0,00
2025-08-27	13F/A	Squarepoint Ops LLC		372 661	1 718,21	1 576	1 508,16
2025-08-04	13F	Wolverine Asset Management Llc	Call	63 900	3,23	270	−9,40
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I		238 311		1 008
2025-05-15	13F	Glenmede Trust Co Na		11 158	5,57	54	−36,14
2025-08-11	13F	Vanguard Group Inc		31 775 207	0,29	134 409	−11,98
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		141 152	14,85	615	−23,89
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class		49 041	53,84	236	−5,60
2025-07-25	NP	SCHA - Schwab U.S. Small-Cap ETF 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		1 446 517	0,44	7 305	−22,22
2025-08-08	13F	Crossmark Global Holdings, Inc.		24 230	1,86	102	−10,53
2025-08-14	13F	Holocene Advisors, LP	Call	2 964 700		12 541
2025-08-06	13F	Modera Wealth Management, LLC		22 048		93
2025-08-14	13F	Rafferty Asset Management, LLC		12 116		51
2025-08-08	13F	SG Americas Securities, LLC		102 927	59,16	0
2025-08-14	13F	Headlands Technologies LLC		25 356		107
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		3 164 799	2,75	13 799	−31,92
2025-08-14	13F/A	Barclays Plc		820 181	45,08	3	50,00
2025-08-14	13F	Susquehanna International Group, Llp		3 299 567	106,33	13 957	81,07
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		755	4,57	3	0,00
2025-08-14	13F	Susquehanna International Group, Llp	Call	1 824 000	223,86	7 716	184,27
2025-08-14	13F	Susquehanna International Group, Llp	Put	2 976 100	77,39	12 589	55,68
2025-08-14	13F	Jacobs Levy Equity Management, Inc		6 789 657	19 913,73	28 720	17 519,63
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		265 538	435,02	1 123	20,88
2025-08-15	13F	Koesten, Hirschmann & Crabtree, INC.		23		0
2025-08-14	13F	Sculptor Capital LP	Put	92 800	33,53	393	17,37
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		154 505	6,34	654	−6,71
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		114 292	11,52	498	−26,11
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		563 059	2,44	2 843	−20,65
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		6 621	42,36	28	27,27
2025-08-14	13F	Quarry LP		325		1
2025-08-12	13F	Jefferies Financial Group Inc.	Call	675 000	80,00	2 855	58,00
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		411	11,68	2	0,00
2025-08-14	13F	Voya Investment Management Llc		88 186	4,63	373	−8,13
2025-08-01	13F	Bessemer Group Inc		2 460	67,12	0
2025-07-29	NP	VIOO - Vanguard S&P Small-Cap 600 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		1 026 009	0,14	5 181	−22,43
2025-08-12	13F	Landscape Capital Management, L.l.c.		1 298 992		5 495
2025-07-07	13F	Versant Capital Management, Inc		2 562	19,38	11	0,00
2025-08-27	NP	VMNFX - Vanguard Market Neutral 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	Short	−263 667	−33,83	−1 115	−41,93
2025-08-14	13F	Soviero Asset Management, LP		560 000		2 369
2025-09-04	13F/A	Advisor Group Holdings, Inc.		104 341	5,70	441	−7,16
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		11 203	2,40	47	−9,62
2025-08-14	13F	Jain Global LLC	Put	300 000		1 269
2025-06-26	NP	ISCG - iShares Morningstar Small-Cap 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		35 363	3,85	154	−31,25
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		115 974	11,17	491	−2,39
2025-07-31	13F	Ingalls & Snyder Llc		183 900	1,10	1
2025-08-14	13F	Ubs Asset Management Americas Inc		317 075	63,07	1 341	43,12
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		557 574	4,53	2 359	−8,25
2025-08-06	13F	True Wealth Design, LLC		71	1 320,00	0
2025-08-14	13F	Freestone Grove Partners LP		1 295 564	3 585,92	5 480	3 142,60
2025-07-21	13F	Ameritas Advisory Services, LLC		2 663		11
2025-08-14	13F	Lebenthal Global Advisors, LLC		11 000		47
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		2 211 310	2,03	9 641	−32,39
2025-06-25	NP	ISCB - iShares Morningstar Small-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		15 954	3,85	70	−31,68
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		625 065	2,06	3 157	−20,96
2025-08-08	13F	Larson Financial Group LLC		579	0,87	2	0,00
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	−5 483	−0,83	−24	−36,11
2025-08-11	13F	Western Wealth Management, LLC		42 810		181
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		42 438	88,38	180	65,74
2025-08-29	NP	STXK - Strive Small-Cap ETF		2 537	3,42	11	−9,09
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		24 451	13,81	107	−24,82
2025-08-11	13F	HighTower Advisors, LLC		180 975	121,52	766	94,66
2025-08-11	13F	Rothschild Investment Llc		535	1,90	2	0,00
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		361	7,12	2	−50,00
2025-08-08	13F	Tortoise Investment Management, LLC	Call	1 000		0
2025-07-22	13F	Foguth Wealth Management, LLC.		20 635		87
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		27 277	23,74	119	−18,62
2025-07-16	13F	State of Alaska, Department of Revenue		180 720	7,44	1
2025-07-28	NP	RWJ - Invesco S&P SmallCap 600 Revenue 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		1 834 654	4,61	9 265	−18,98
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		34 734	−338,54	147	−235,19
2025-08-08	13F	SBI Securities Co., Ltd.		1 130	109,26	5	100,00
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class		223 291	0,11	945	−12,19
2025-08-04	13F	Strs Ohio		43 900	7,60	186	−5,61
2025-08-13	13F	Walleye Trading LLC		341 729		1 446
2025-08-14	13F	Quantinno Capital Management LP		33 880	14,06	143	0,00
2025-07-11	13F	Farther Finance Advisors, LLC		2 874	52,87	12	50,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A		224 074	0,49	948	−11,82
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	Short	−12 226	3,49	−52	−8,93
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		22 489	8,41	95	−4,04
2025-08-13	13F	Walleye Trading LLC	Put	563 800	60,54	2 385	40,90
2025-08-12	13F	Handelsbanken Fonder AB		74 200	28,37	0
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		9 158	3 592,74	40	3 800,00
2025-08-13	13F	MetLife Investment Management, LLC		191 564	10,70	810	−2,88
2025-07-25	13F	Oregon Public Employees Retirement Fund		69 787	0,29	295	−11,94
2025-08-14	13F/A	Rockefeller Capital Management L.P.		797 167		3 372
2025-08-13	13F	Stablepoint Partners, LLC		17 000		72
2025-08-14	13F	Bridgeway Capital Management Inc		2 599 764	2,98	10 997	−9,62
2025-08-22	13F	Cim Investment Mangement Inc		90 971	100,74	553	153,67
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		49 321	4,23	209	−8,77
2025-08-14	13F	Peak6 Llc		374 613	41,57	1 585	24,24
2025-08-14	13F	Peak6 Llc	Put	500 000		2 115
2025-08-06	13F	Atlantic Union Bankshares Corp		33		0
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		17 764	116,79	75	92,31
2025-07-30	13F/A	Alpha Wealth Funds, LLC		12 000		51
2025-07-15	13F	Ballentine Partners, LLC		11 436		48
2025-08-12	13F	LPL Financial LLC		89 832	22,05	380	7,06
2025-08-18	13F/A	National Bank Of Canada /fi/		1 000 420	0,03	4 232	−12,22
2025-08-14	13F	Farringdon Capital, Ltd.		159 963	204,29	677	167,19
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		18 289	57,04	92	35,29
2025-08-13	13F	Hsbc Holdings Plc		59 567	3,89	252	−8,36
2025-08-11	13F	Empowered Funds, LLC		1 444 801	2,04	6 112	−10,45
2025-08-12	13F	Inceptionr Llc		56 314	240,68	238	201,27
2025-08-08	13F	Geode Capital Management, Llc		7 745 777	1,69	32 770	−10,76
2025-08-11	13F	New Age Alpha Advisors, LLC		51 246	18,86	217	4,35
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		1 641	3,86	7	−14,29
2025-07-28	NP	VCSLX - Small Cap Index Fund		135 924	13,92	686	−11,71
2025-05-15	13F	Texas Permanent School Fund		160 138		698
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		131 644	3,75	574	−31,29
2025-08-14	13F	Winton Capital Group Ltd		245 839	22,57	1 040	7,56
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	400		169
2025-08-08	13F	Cetera Investment Advisers		30 678	10,66	130	−3,01
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		167 083	21,47	728	−19,56
2025-08-08	13F/A	Sterling Capital Management LLC		8 689	61,21	37	44,00
2025-08-14	13F	Ubs Oconnor Llc	Call	400 000		22
2025-07-24	13F	IFP Advisors, Inc		0		12
2025-07-16	13F	Essex Financial Services, Inc.		19 535	9,40	83	−4,65

IT:1JAM	4,42 €
DE:JAW	4,29 €
US:JBLU	5,14 US$
GB:0JOT	5,30 US$

MX:JBLU / JetBlue Airways Corporation - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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