IT:1JAM / JetBlue Airways Corporation - Kepemilikan Institusional - Pembeli

JetBlue Airways Corporation
IT ˙ BIT ˙ US4771431016
€ 4.42 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di JetBlue Airways Corporation meliputi 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, dan TCG Advisory Services, LLC .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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
2025-07-22 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
2025-07-21 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
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -252,688 393.31 -1,218 202.74
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
Other Listings
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US:JBLU US$ 5.08
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