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

JetBlue Airways Corporation
MX ˙ BMV ˙ US4771431016
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-14 13F Comerica Bank 102 272 −3,12 433 −14,96
2025-08-15 13F Morgan Stanley 4 826 812 −46,74 20 417 −53,26
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 1 928 918 −2,09 8 159 −14,07
2025-08-18 13F Wolverine Trading, Llc 56 128 −45,69 240 −55,39
2025-08-12 13F Charles Schwab Investment Management Inc 6 323 205 −9,20 26 747 −20,32
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 13 746 −37,94 58 −45,28
2025-08-18 13F Wolverine Trading, Llc Call 221 100 −25,10 946 −38,45
2025-05-08 13F Natixis Advisors, L.p. 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 165 381 −4,95 700 −16,59
2025-05-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-05-05 13F Lindbrook Capital, Llc 3 310 −3,61 16 −42,31
2025-08-14 13F Cibc World Markets Corp 1 739 653 −1,68 7 359 −13,72
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I Short −508 384 −2,50 −2 150 −14,44
2025-08-07 13F Readystate Asset Management Lp 0 −100,00 0
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short −4 481 −3 323,74 −23 −24,14
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-07-24 13F PDS Planning, Inc 0 −100,00 0
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 105 936 −7,67 448 −18,99
2025-05-15 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-19 13F National Asset Management, Inc. 41 385 −1,17 175 −46,81
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 804 936 −13,74 3 510 −42,85
2025-08-08 13F Mv Capital Management, Inc. 8 −90,36 0
2025-08-14 13F Bank Of America Corp /de/ 1 629 929 −31,36 6 895 −39,77
2025-05-15 13F Marshall & Sterling Wealth Advisors Inc. 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 13 291 −5,80 56 −17,65
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 −100,00 0 −100,00
2025-08-07 13F Parkside Financial Bank & Trust 106 −24,29 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 100 391 −7,50 0
2025-08-14 13F Millennium Management Llc Call 118 900 −53,77 503 −59,48
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 39 459 −10,74 167 −22,07
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class 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 101 007 −76,17 510 −81,54
2025-08-26 NP IJR - iShares Core S&P 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 18 157 516 −3,47 76 806 −15,28
2025-08-14 13F Millennium Management Llc Put 1 334 800 −3,33 5 646 −15,16
2025-08-14 13F Royal Bank Of Canada 26 159 −46,99 111 −53,36
2025-05-06 13F Neo Ivy Capital Management 0 −100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 249 429 −1,80 1 0,00
2025-07-28 NP AVUS - Avantis U.S. 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 117 061 −15,84 591 −34,77
2025-08-13 13F Townsquare Capital Llc 437 300 −2,90 1 850 −14,79
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 1 138 −9,32 5 −50,00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 34 680 −6,02 147 −49,66
2025-08-13 13F HAP Trading, LLC Call 66 000 −0,90 25 −7,41
2025-08-14 13F Balyasny Asset Management Llc 33 545 −97,31 142 −97,65
2025-08-13 13F HAP Trading, LLC Put 12 200 −3,17 9 −11,11
2025-08-13 13F Parkworth Wealth Management, Inc. 5 −54,55 0
2025-08-14 13F Css Llc/il Put 25 000 −67,74 106 −71,85
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 176 361 −5,08 746 −16,65
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX 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 6 029 −63,14 26 −71,74
2025-05-02 13F Cullen/frost Bankers, Inc. 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc Put 77 700 −96,90 329 −97,29
2025-07-25 13F Gw Henssler & Associates Ltd 0 −100,00 0
2025-07-16 13F Signaturefd, Llc 3 546 −48,75 15 −54,55
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-04-09 13F St Germain D J Co Inc 0 −100,00 0
2025-06-23 NP IYT - iShares Transportation Average 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 321 049 −7,88 1 400 −38,99
2025-05-15 13F Slate Path Capital LP 0 −100,00 0 −100,00
2025-05-13 13F Elequin Capital Lp 0 −100,00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 379 797 −7,87 1 656 −38,97
2025-08-06 13F Ing Groep Nv 0 −100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 195 984 −17,32 829 −27,41
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 0 −100,00 0 −100,00
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 45 258 −20,20 197 −47,18
2025-08-27 NP NAESX - Vanguard Small-Cap 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 6 927 913 −1,57 29 305 −13,62
2025-08-13 13F Bare Financial Services, Inc 86 −52,75 0
2025-08-12 13F Jpmorgan Chase & Co 653 041 −41,78 2 762 −48,91
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 105 300 −4,27 459 −36,51
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-07-29 NP EBI - Longview Advantage ETF 40 −91,94 0 −100,00
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 7 404 −72,73 31 −76,15
2025-07-15 13F Fifth Third Bancorp 1 861 −54,82 8 −63,16
2025-08-14 13F Group One Trading, L.p. Call 278 900 −19,00 1 180 −28,93
2025-06-26 NP FBCG - Fidelity Blue Chip Growth 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 900 −99,83 4 −99,91
2025-08-13 13F Capital Fund Management S.a. 0 −100,00 0
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 578 586 −3,87 2 922 −25,56
2025-08-11 13F Portside Wealth Group, LLC 10 000 −0,60 42 −12,50
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 207 253 −4,64 1 047 −26,18
2025-08-06 13F Fox Run Management, L.l.c. 25 583 −13,05 108 −23,40
2025-06-27 NP TPOR - Direxion Daily Transportation Bull 3X Shares 3 935 −38,69 17 −59,52
2025-05-28 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, 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 0 −100,00 0 −100,00
2025-08-05 13F Bank of New York Mellon Corp 2 071 343 −9,06 8 762 −20,20
2025-08-14 13F Two Sigma Advisers, Lp 855 235 −80,82 3 618 −83,17
2025-05-08 13F Arkadios Wealth Advisors 0 −100,00 0
2025-07-30 13F Crewe Advisors LLC 40 −99,18 0 −100,00
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG 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 2 344 −10,98 10 −25,00
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 −100,00 0
2025-07-25 13F Sequoia Financial Advisors, LLC 0 −100,00 0 −100,00
2025-05-16 13F Voleon Capital Management Lp 0 −100,00 0
2025-08-14 13F Evergreen Capital Management Llc 11 352 −63,35 48 −67,79
2025-05-15 13F Kettle Hill Capital Management, Llc 0 −100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 790 −94,98 3 −96,00
2025-08-08 13F Principal Financial Group Inc 1 512 144 −0,02 6 396 −12,25
2025-04-16 13F CVA Family Office, LLC 0 −100,00 0
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 203 813 −12,56 889 −42,07
2025-07-30 13F Forum Financial Management, LP 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 3 193 −29,86 14 −55,17
2025-08-13 13F Quantbot Technologies LP 337 808 −69,81 1 429 −73,53
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-05-14 13F Trexquant Investment LP 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 45 160 493 −3,09 191 029 −14,95
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 5 530 −6,95 23 −17,86
2025-08-11 13F Bell Investment Advisors, Inc 68 −62,64 0
2025-06-27 NP OOTO - Direxion Daily Travel & Vacation Bull 2X Shares 3 744 −37,41 16 −58,97
2025-08-08 13F Intech Investment Management Llc 166 848 −22,88 706 −32,34
2025-07-08 13F Parallel Advisors, LLC 395 −79,88 2 −88,89
2025-08-14 13F J. Goldman & Co LP Put 0 −100,00 0
2025-07-28 13F Allianz Asset Management GmbH 457 561 −85,76 1 935 −87,51
2025-08-13 13F Amundi 47 400 −97,02 212 −96,82
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 224 061 −1,75 1 132 −23,89
2025-05-07 13F Corton Capital Inc. 0 −100,00 0
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 3 196 −38,84 14 −48,00
2025-07-29 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-05-12 13F Alta Fundamental Advisers LLC Put 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 108 324 −21,37 458 −31,02
2025-07-28 NP UWM - ProShares Ultra Russell2000 31 156 −18,72 157 −36,95
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 1 257 791 −19,42 5 320 −29,28
2025-08-13 13F Northern Trust Corp 2 939 878 −3,93 12 436 −15,69
2025-08-14 13F Alliancebernstein L.p. 346 452 −4,11 1 465 −15,85
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-06 13F Excalibur Management Corp 25 391 −0,39 107 −12,30
2025-05-15 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-05-15 13F Caption Management, LLC Call 0 −100,00 0 −100,00
2025-08-14 13F Vident Advisory, LLC 10 098 −58,92 43 −64,41
2025-07-30 13F Whittier Trust Co 0 −100,00 0
2025-07-28 NP PSCI - Invesco S&P SmallCap Industrials 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 157 606 −40,04 796 −53,59
2025-05-14 13F Bnp Paribas Arbitrage, Sa Put 0 −100,00 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 96 162 −9,24 407 −20,39
2025-08-11 13F Primecap Management Co/ca/ 2 711 000 −12,09 11 468 −22,85
2025-08-14 13F EP Wealth Advisors, Inc. 10 755 −6,55 45 −18,18
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 −100,00 0 −100,00
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 134 914 −84,69 681 −88,15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 12 036 −47,08 51 −54,13
2025-05-16 13F Aristeia Capital Llc 0 −100,00 0
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 2 215 256 −2,97 9 371 −14,85
2025-05-15 13F CastleKnight Management LP Call 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 4 755 202 −0,72 20 115 −12,87
2025-06-26 NP USMIX - Extended Market Index Fund 35 719 −1,05 156 −34,60
2025-06-27 NP RZV - Invesco S&P SmallCap 600 Pure Value 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 345 475 −1,72 1 506 −34,89
2025-07-15 13F SJS Investment Consulting Inc. 27 −67,47 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 11 267 −5,27 48 −17,54
2025-07-28 NP URTY - ProShares UltraPro Russell2000 22 777 −28,66 115 −44,71
2025-08-12 13F Advisors Asset Management, Inc. 455 −1,52 2 −50,00
2025-04-21 13F ORG Partners LLC 0 −100,00 0
2025-08-13 13F Jump Financial, LLC 2 971 499 −14,16 12 569 −24,67
2025-08-13 13F Walleye Capital LLC Call 164 900 −17,09 698 −27,24
2025-07-24 13F Jfs Wealth Advisors, Llc 231 −15,38 1 −100,00
2025-08-14 13F Mariner, LLC 0 −100,00 0
2025-06-27 NP XSVM - Invesco S&P SmallCap Value with Momentum 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 842 585 −12,52 3 674 −42,05
2025-05-15 13F Integrated Wealth Concepts LLC 0 −100,00 0
2025-08-08 13F Creative Planning 205 227 −14,50 868 −24,91
2025-08-13 13F Walleye Capital LLC 64 334 −5,58 272 −17,07
2025-08-14 13F D. E. Shaw & Co., Inc. 6 506 538 −39,12 27 523 −46,57
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 2 888 829 −6,87 12 220 −18,27
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 2 007 001 −3,45 8 490 −15,27
2025-07-29 NP VINAX - Vanguard Industrials Index 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 305 746 −5,23 1 544 −26,58
2025-07-28 NP SAA - ProShares Ultra SmallCap600 5 277 −14,13 27 −35,00
2025-08-13 13F Cerity Partners LLC 0 −100,00 0
2025-05-15 13F Pathstone Holdings, LLC 0 −100,00 0
2025-08-14 13F Maven Securities LTD 0 −100,00 0
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 1 419 300 −12,55 6 004 −23,25
2025-04-24 13F Decker Retirement Planning Inc. 0 −100,00 0
2025-04-09 13F American National Bank 0 −100,00 0
2025-03-27 NP Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF 296 607 −35,01 1 952 −24,99
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum 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 97 −92,85 0 −100,00
2025-04-16 13F Rockland Trust Co 0 −100,00 0 −100,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 15 236 −3,14 77 −25,49
2025-05-02 13F Capital A Wealth Management, LLC 0 −100,00 0
2025-05-15 13F BlueCrest Capital Management Ltd Put 0 −100,00 0
2025-05-15 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Call 431 800 −18,02 2 −50,00
2025-07-24 NP ESML - iShares ESG MSCI USA 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 126 284 −14,20 638 −33,58
2025-08-06 13F Penserra Capital Management LLC 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 515 101 −2,58 2 179 −14,52
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 328 410 −86,06 1 389 −87,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 113 480 −10,53 480 −21,44
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 1 123 −0,44 5 −20,00
2025-05-09 13F Privium Fund Management (UK) Ltd 0 −100,00 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 359 113 −11,52 1 566 −41,39
2025-08-14 13F UBS Group AG 3 115 762 −14,66 13 180 −25,11
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 105 117 −1,09 445 −13,28
2025-05-13 13F Norges Bank 0 −100,00 0 −100,00
2025-05-16 13F Boundary Creek Advisors LP Put 0 −100,00 0
2025-07-08 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-08-14 13F Wells Fargo & Company/mn 1 442 816 −24,32 6 103 −33,58
2025-04-29 13F U.S. Capital Wealth Advisors, LLC 0 −100,00 0
2025-08-13 13F Guggenheim Capital Llc 30 396 −2,98 129 −15,23
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 1 135 400 −5,09 4 950 −37,11
2025-07-25 13F JustInvest LLC 12 554 −81,12 53 −83,44
2025-08-12 13F Nuveen, LLC 744 536 −41,46 3 149 −48,63
2025-07-17 13F DiNuzzo Private Wealth, Inc. 51 −19,05 0
2025-07-31 13F Resonant Capital Advisors, LLC 0 −100,00 0
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-05 13F Bank Of Montreal /can/ 51 444 −12,06 218 −22,78
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 119 432 −3,13 505 −14,98
2025-07-25 13F Concurrent Investment Advisors, LLC 26 165 −3,28 111 −15,38
2025-04-25 NP FDGRX - Fidelity Growth Company 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 3 290 944 −60,82 21 457 −76,22
2025-05-08 13F XTX Topco Ltd 0 −100,00 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 1 233 465 −3,18 5 378 −35,85
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market 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 42 120 −1,59 178 −13,59
2025-05-12 13F Donald Smith & Co., Inc. 0 −100,00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 33 300 −4,44 0
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 145 837 −3,36 617 −15,27
2025-05-14 13F Redwood Investment Management, Llc 0 −100,00 0
2025-08-05 13F Hussman Strategic Advisors, Inc. 0 −100,00 0
2025-08-14 13F California State Teachers Retirement System 74 690 −17,90 316 −28,08
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 6 150 436 −22,28 31 060 −39,80
2025-08-27 13F/A Squarepoint Ops LLC Put 69 400 −1,00 294 −13,06
2025-05-15 13F PharVision Advisers, LLC 0 −100,00 0
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 152 977 −26,61 647 −35,56
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value 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 1 750 294 −4,47 7 404 −16,17
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 9 979 −6,55 65 3,17
2025-05-08 13F Essential Planning, LLC. 0 −100,00 0
2025-04-25 NP FGKFX - Fidelity Growth Company 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 1 061 243 −59,08 6 919 −75,16
2025-07-23 13F Louisiana State Employees Retirement System 142 400 −0,42 602 −12,63
2025-04-21 13F Compass Capital Corp /ma/ /adv 0 −100,00 0
2025-07-28 13F New York State Teachers Retirement System 380 906 −0,24 2 0,00
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-13 13F Dana Investment Advisors, Inc. 316 219 −0,88 1 338 −13,01
2025-08-14 13F Holocene Advisors, LP 1 530 596 −64,61 6 474 −68,94
2025-08-13 13F Renaissance Technologies Llc 0 −100,00 0
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
2025-08-14 13F Lazard Asset Management Llc 8 045 −20,13 0
2025-05-12 13F Advent Capital Management /de/ Call 0 −100,00 0
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-13 13F Blueshift Asset Management, LLC 22 731 −45,79 96 −52,48
2025-05-13 13F Bank Of Montreal /can/ Put 0 −100,00 0 −100,00
2025-08-08 13F Gts Securities Llc 0 −100,00 0
2025-05-15 13F Lighthouse Investment Partners, LLC 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 97 868 −1,35 414 −13,60
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
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 Engineers Gate Manager LP 0 −100,00 0
2025-08-07 13F ProShare Advisors LLC 71 520 −2,56 303 −14,45
2025-04-22 13F Synergy Financial Management, LLC 0 −100,00 0
2025-07-08 13F Nbc Securities, Inc. 3 500 −12,50 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 48 249 −4,48 204 −16,05
2025-08-07 13F Profund Advisors Llc 13 208 −2,68 56 −15,38
2025-08-08 13F Flaharty Asset Management, LLC 0 −100,00 0
2025-07-24 13F Ronald Blue Trust, Inc. 119 −90,37 1 −100,00
2025-08-14 13F Optiver Holding B.V. 1 108 −55,30 5 −63,64
2025-05-14 13F Legend Financial Advisors, Inc. 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 5 300 −3,00 27 −25,71
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0
2025-08-07 13F Illinois Municipal Retirement Fund 171 061 −3,29 724 −15,14
2025-05-14 13F Truvestments Capital Llc 0 −100,00 0
2025-07-22 13F Belpointe Asset Management LLC 10 071 −15,06 43 −26,32
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 26 476 −3,64 115 −36,11
2025-05-14 13F Elkhorn Partners Limited Partnership 0 −100,00 0
2025-05-15 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 1 000 −31,08 4 −20,00
2025-08-26 NP IWV - iShares Russell 3000 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 79 815 −0,77 338 −12,92
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 224 440 −5,24 949 −16,83
2025-08-13 13F ExodusPoint Capital Management, LP 91 382 −19,28 0
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-07 13F 1620 Investment Advisors, Inc. 1 706 −31,10 7 −36,36
2025-08-14 13F Sei Investments Co 14 983 −6,03 63 −17,11
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 46 786 −1,26 204 −34,73
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short −5 483 −0,83 −24 −36,11
2025-08-14 13F Verition Fund Management LLC 214 596 −48,39 908 −54,74
2025-07-09 13F Gilman Hill Asset Management, LLC 272 060 −3,22 1 151 −15,07
2025-08-13 13F Victory Capital Management Inc 54 172 −3,91 229 −15,50
2025-04-25 13F JNBA Financial Advisors 0 −100,00 0
2025-04-15 13F Capital Advisors, Ltd. LLC 0 −100,00 0
2025-05-13 13F Cookson Peirce & Co Inc 0 −100,00 0
2025-07-25 13F Fifth Third Wealth Advisors LLC 10 067 −4,32 43 −16,00
2025-05-12 13F Citigroup Inc Call 0 −100,00 0 −100,00
2025-05-08 13F Jefferies Financial Group Inc. 0 −100,00 0 −100,00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 937 503 −0,52 4 088 −34,09
2025-05-14 13F Peak6 Llc Call 0 −100,00 0 −100,00
2025-08-26 NP XJR - iShares ESG Screened S&P 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 23 900 −6,35 101 −17,89
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 34 734 −338,54 147 −235,19
2025-08-13 13F EverSource Wealth Advisors, LLC 1 790 −40,98 8 −50,00
2025-07-17 13F Sage Rhino Capital Llc 10 713 −25,25 45 −34,78
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 61 287 −6,34 259 −17,78
2025-08-12 13F Entropy Technologies, LP 0 −100,00 0
2025-08-14 13F Voloridge Investment Management, Llc 77 520 −97,00 328 −97,38
2025-08-13 13F Walleye Trading LLC Call 347 900 −10,40 1 472 −21,38
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short −12 226 3,49 −52 −8,93
2025-05-15 13F Point72 Asset Management, L.P. Put 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 25 602 −7,10 108 −18,18
2025-05-15 13F Cubist Systematic Strategies, LLC Call 0 −100,00 0
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 2 850 915 −0,85 12 059 −12,99
2025-08-19 13F Advisory Services Network, LLC 0 −100,00 0
2025-07-29 13F Private Wealth Management Group, LLC 261 −50,75 1 −50,00
2025-05-15 13F Rokos Capital Management LLP Put 0 −100,00 0 −100,00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1 771 −17,63 8 −50,00
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX 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 32 724 −67,29 143 −75,00
2025-08-08 13F Credit Capital Investments LLC 0 −100,00 0
2025-08-07 13F Vise Technologies, Inc. 0 −100,00 0
2025-07-25 NP SCHB - Schwab U.S. Broad Market 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 174 335 −5,59 880 −26,85
2025-08-12 13F Journey Strategic Wealth Llc 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 6 657 −28,82 28 −41,67
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 223 −27,12 1 −100,00
2025-08-13 13F Rsm Us Wealth Management Llc 0 −100,00 0
2025-08-06 13F Innealta Capital, Llc 0 −100,00 0
2025-07-29 13F Activest Wealth Management 0 −100,00 0
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX 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 106 429 −53,27 464 −64,11
2025-07-29 13F Mutual Of America Capital Management Llc 39 146 −11,45 166 −22,54
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 34 641 −0,71 147 −13,10
2025-08-14 13F PDT Partners, LLC 501 140 −35,34 2 120 −43,27
2025-08-12 13F American Century Companies Inc 6 993 971 −26,05 29 584 −35,10
2025-08-13 13F Northwestern Mutual Wealth Management Co 13 768 −16,36 58 −26,58
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-14 13F Stifel Financial Corp 163 257 −37,26 691 −44,98
2025-08-15 13F CI Private Wealth, LLC 13 060 −78,33 55 −81,03
2025-08-13 13F Optimize Financial Inc 34 641 −0,71 147 −13,10
2025-05-01 13F LRI Investments, LLC 0 −100,00 0 −100,00
2025-08-14 13F Warren Averett Asset Management, LLC 0 −100,00 0
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 8 004 540 −3,80 33 859 −15,57
2025-08-14 13F Fmr Llc 266 734 −98,81 1 128 −98,96
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 55 745 −26,37 236 −35,44
2025-07-31 13F Nisa Investment Advisors, Llc 6 674 −59,64 28 −64,56
2025-08-14 13F Prentice Capital Management, LP 733 469 −8,89 3 103 −20,05
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-08-06 13F AE Wealth Management LLC 33 010 −17,68 140 −27,98
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 81 964 −29,56 357 −53,33
2025-05-13 13F Marathon Trading Investment Management LLC Call 0 −100,00 0 −100,00
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 17 135 −19,89 75 −47,14
2025-07-29 13F International Assets Investment Management, Llc 0 −100,00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-08-13 13F Summit Financial, LLC 34 299 −17,29 145 −27,14
2025-08-11 13F Citigroup Inc 425 832 −33,05 1 801 −41,24
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 317 602 −24,25 1 385 −49,82
2025-08-14 13F Bnp Paribas Arbitrage, Sa 590 488 −61,31 2 498 −66,06
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 304 −11,63 1 −50,00
2025-08-13 13F Capula Management Ltd 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-25 13F/A Neuberger Berman Group LLC 11 161 −48,42 47 −54,81
2025-07-29 13F Everence Capital Management Inc 0 −100,00 0
2025-08-11 13F Qsemble Capital Management, LP 0 −100,00 0
2025-05-08 13F Harvest Fund Management Co., Ltd 0 −100,00 0
2025-07-28 13F Bayforest Capital Ltd 0 −100,00 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 294 859 −3,55 1 286 −36,10
2025-07-31 13F Brinker Capital Investments, LLC 0 −100,00 0 −100,00
2025-07-14 13F GAMMA Investing LLC 60 −98,69 0 −100,00
2025-05-15 13F C M Bidwell & Associates Ltd 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 13 650 −26,07 58 −35,23
2025-07-14 13F AdvisorNet Financial, Inc 2 −99,29 0 −100,00
2025-08-11 13F Covestor Ltd 2 738 −1,65 0
2025-08-12 13F Axq Capital, Lp 0 −100,00 0
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap 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 2 606 282 −1,39 11 025 −13,46
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0
Other Listings
IT:1JAM 4,42 €
DE:JAW 4,42 €
US:JBLU 5,08 US$
GB:0JOT 5,30 US$
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