0JOT - JetBlue Airways Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

JetBlue Airways Corporation
GB ˙ LSE ˙ US4771431016
4,42 $ ↑0,17 (4,00%)
2026-03-10
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 434 total, 402 long only, 6 short only, 26 long/short - change of -26,81% MRQ
Del pris 4,42
Gennemsnitlig porteføljeallokering 0.0628 % - change of -28,36% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 319.264.640 - 86,26% (ex 13D/G) - change of -22,50MM shares -6,58% MRQ
Institutionel værdi (lang) $ 1.435.754 USD ($1000)
Institutionelt ejerskab og aktionærer

JetBlue Airways Corporation (GB:0JOT) har 434 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 319,358,140 aktier. Største aktionærer omfatter BlackRock, Inc., Icahn Carl C, Vanguard Group Inc, UBS Group AG, Dimensional Fund Advisors Lp, Goldman Sachs Group Inc, State Street Corp, D. E. Shaw & Co., Inc., Geode Capital Management, Llc, and Two Sigma Investments, Lp .

JetBlue Airways Corporation (LSE:0JOT) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 10, 2026 is 4,42 / share. Previously, on March 11, 2025, the share price was 5,70 / share. This represents a decline of 22,44% over that period.

GB:0JOT / JetBlue Airways Corporation Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Se Højest rangerende aktier
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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-09-24 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 149.692 357,44 665 367,61
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 418.283 10,13 1.857 12,21
2026-02-12 13F Dimensional Fund Advisors Lp 13.172.352 -22,63 59.935 -28,45
2026-02-12 13F Voya Investment Management Llc 53.701 -7,58 244 -14,39
2025-09-25 NP DFSVX - U.s. Small Cap Value 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 4.463.344 1.925,92 19.817 1.267,63
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2026-01-29 13F IMC-Chicago, LLC Put 852.300 20,95 3.878 11,83
2026-01-29 13F IMC-Chicago, LLC Call 613.200 3,65 2.790 -4,12
2026-02-11 13F Hilton Head Capital Partners, LLC 19.831 90
2026-01-28 13F Salomon & Ludwin, LLC 2.146 140,58 10 150,00
2026-02-05 13F Thrivent Financial For Lutherans 199.926 -4,75 1 -100,00
2026-02-17 13F TCG Advisory Services, LLC 18.165 69,77 83 57,69
2026-02-13 13F Marathon Trading Investment Management LLC Call 0 -100,00 0
2026-01-14 13F Eastern Bank 900 0,00 4 0,00
2026-01-28 13F Arizona State Retirement System 25.378 -3,09 115 -10,16
2026-01-29 13F Nbc Securities, Inc. 4.500 0,00 20 -9,09
2026-02-12 13F Nuveen, LLC 1.557.230 109,15 7.085 93,42
2025-11-04 13F Raleigh Capital Management Inc. 0 -100,00 0
2025-09-26 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 3.234.451 2,20 14.361 4,07
2026-02-10 13F CIBC Asset Management Inc 29.613 3,35 135 -4,29
2026-02-06 13F Leonteq Securities AG 7.141 -8,71 32 -15,79
2026-02-17 13F Voleon Capital Management Lp 1.433.642 155,28 6.523 136,08
2026-01-29 13F IMC-Chicago, LLC 434.840 78,72 1.979 65,25
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 101.733 -10,99 452 -9,44
2025-11-14 13F Cubist Systematic Strategies, LLC 1.717.617 8.451
2026-01-21 13F Flagship Harbor Advisors, Llc 2.213 10
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 17.874 -26,90 79 -25,47
2026-01-29 13F Quadcap Wealth Management, LLC 0 -100,00 0
2026-02-13 13F Ubs Asset Management Americas Inc 929.787 345,03 4.231 311,88
2026-02-17 13F Sig Brokerage, Lp Call 40.000 182
2026-01-26 13F Cwm, Llc 112.099 43,35 1
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2025-11-07 13F Shell Asset Management Co 2.180 -18,69 0
2026-02-17 13F Sender Co & Partners, Inc. Call 0 -100,00 0
2026-02-17 13F Alpine Global Management, LLC 19.586 89
2026-02-17 13F XTX Topco Ltd 210.677 5,57 959 -2,34
2026-01-30 13F Sage Rhino Capital Llc 11.526 0,08 52 -7,14
2026-02-10 13F Essex Financial Services, Inc. 23.504 12,43 107 3,92
2026-02-13 13F Jacobs Levy Equity Management, Inc 6.110.230 -5,22 27.802 -12,34
2025-11-21 13F/A CIBC Bancorp USA Inc. Put 608.900 2.996
2025-11-12 13F/A Norges Bank 66.280 -48,22 435 -44,29
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 137.971 -10,09 628 -16,84
2026-02-17 13F one8zero8, LLC 30.000 -5,06 136 -12,26
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -93.500 -0,00 -415 1,97
2026-02-12 13F Cibc World Markets Corp Put 558.100 -21,18 2.539 -15,23
2026-02-17 13F Whitebox Advisors Llc Call 1.750.000 40,00 7.962 29,46
2026-02-17 13F Russell Investments Group, Ltd. 460.619 -11,92 2.096 -18,58
2026-02-10 13F Intech Investment Management Llc 132.270 4,33 602 -3,53
2026-02-11 13F LPL Financial LLC 94.736 13,17 431 4,87
2026-02-17 13F Sender Co & Partners, Inc. 0 -100,00 0
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 400.000 0,00 1.820 -7,52
2026-02-17 13F Parallax Volatility Advisers, L.P. 105.964 11,63 482 3,21
2025-09-25 NP DFVEX - U.s. Vector Equity 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 204.532 0,00 908 1,91
2026-02-11 13F Ing Groep Nv 1.000.000 0,00 4.550 -7,52
2026-02-06 13F IFP Advisors, Inc 63 0,00 0 -100,00
2026-02-17 13F Two Sigma Advisers, Lp 6.796.300 212,04 30.923 188,60
2026-01-21 13F Daytona Street Capital LLC 15.000 68
2026-02-11 13F Inceptionr Llc 0 -100,00 0
2025-09-29 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 1.302.278 54,56 5.782 57,42
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 27.451 3,80 0
2026-02-13 13F Caxton Associates Llp 0 -100,00 0 -100,00
2026-02-17 13F Bank Of America Corp /de/ Put 0 -100,00 0
2026-02-02 13F Cornerstone Planning Group LLC 16 0,00 0
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 11.022 20,35 49 23,08
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0
2026-01-23 13F Private Wealth Management Group, LLC 261 0,00 1 0,00
2026-02-06 13F Gsa Capital Partners Llp 462.258 185,81 2
2026-02-02 13F Bay Harbor Wealth Management, LLC 18 0,00 0
2026-02-17 13F Janus Henderson Group Plc 34.995 0,00 159 -7,56
2025-11-14 13F Capstone Investment Advisors, Llc 40.560 200
2026-02-12 13F BlackRock, Inc. 42.547.453 -2,26 193.591 -9,61
2026-02-17 13F Balyasny Asset Management Llc Put 40.400 -48,01 184 -52,09
2026-01-28 13F Klp Kapitalforvaltning As 20.100 0,00 91 -7,14
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 1.535.738 43,56 6.988 32,76
2026-02-17 13F Balyasny Asset Management Llc Call 4.150.000 84,44 18.882 70,57
2026-01-12 13F AllSquare Wealth Management LLC 50 0
2026-02-17 13F Numerai GP LLC 0 -100,00 0
2026-02-17 13F Aristeia Capital Llc 16.259 -87,39 74 -88,49
2025-11-14 13F Diameter Capital Partners LP 0 -100,00 0 -100,00
2026-02-17 13F Balyasny Asset Management Llc 19.147 -92,90 87 -93,44
2026-02-10 13F Eurizon Capital SGR S.p.A. 16.502 76
2026-02-13 13F FORA Capital, LLC 10.457 48
2026-02-12 13F Federation des caisses Desjardins du Quebec 3.196 0,00 15 -6,67
2026-02-11 13F Jessup Wealth Management, Inc 1.000 5
2026-02-03 13F SBI Securities Co., Ltd. 516 -18,61 2 -33,33
2026-02-17 13F Citadel Advisors Llc Put 2.754.500 -14,68 12.533 -21,10
2026-02-12 13F Summit Financial, LLC 11.930 -48,87 54 -52,63
2026-02-17 13F Citadel Advisors Llc 434.499 -90,95 1.977 -91,64
2025-09-29 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 201.259 -36,63 894 -35,48
2026-02-13 13F Journey Strategic Wealth Llc 10.001 46
2026-02-17 13F Raymond James Financial Inc 325.824 -1,34 1.482 -8,74
2026-02-17 13F Citadel Advisors Llc Call 806.400 -37,15 3.669 -41,87
2026-01-23 13F Assetmark, Inc 85 0,00 0
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 975.418 0,00 4.331 0,00
2026-01-26 13F PFG Investments, LLC 69.752 1,81 317 -5,93
2026-02-09 13F MTM Investment Management, LLC 2.556 12
2026-01-30 13F Samalin Investment Counsel, LLC 0 -100,00 0
2026-02-17 13F Jones Financial Companies Lllp 1.423 -58,43 6 -64,71
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2026-01-30 13F Us Bancorp \de\ 1.484 -94,08 7 -95,12
2026-01-23 13F Westside Investment Management, Inc. 150 0,00 1
2025-09-24 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 817.753 5,51 3.631 7,43
2026-02-13 13F Blueshift Asset Management, LLC 423.275 1.926
2026-02-17 13F Farringdon Capital, Ltd. 53.661 147,89 244 130,19
2026-02-17 13F Advisor Group Holdings, Inc. 109.400 0,13 498 -14,16
2026-02-03 13F Farmers & Merchants Investments Inc 175 -22,22 1 -100,00
2026-01-12 13F Burns J W & Co Inc/ny 18.000 0,00 82 -7,95
2026-01-16 13F Trust Co Of Vermont 4.500 0,00 20 -9,09
2026-02-02 13F Wolverine Asset Management Llc Put 3.087.500 11,84 14.048 3,43
2026-02-09 13F Legal & General Group Plc 598.876 -2,45 2.725 -9,80
2026-01-08 13F True Wealth Design, LLC 54 -8,47 0
2026-02-04 13F Oregon Public Employees Retirement Fund 66.587 1,52 303 -6,21
2026-02-02 13F Truist Financial Corp 0 -100,00 0
2026-01-06 13F Investors Research Corp 1.500 0,00 7 -14,29
2025-09-25 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 45.887 -1,92 204 0,00
2026-02-02 13F Sachetta, LLC 301 -59,92 1 -66,67
2026-02-06 13F EverSource Wealth Advisors, LLC 2.139 -52,64 10 -59,09
2026-02-24 13F Bell Investment Advisors, Inc 0 -100,00 0
2026-02-17 13F Nomura Holdings Inc 4.295.371 111,92 19.544 95,98
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 11.512 -32,82 51 -31,08
2026-01-16 13F Compagnie Lombard Odier SCmA 80.500 0,00 366 -7,58
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0
2026-02-05 13F Bessemer Group Inc 2.617 -10,87 0
2026-02-11 13F Los Angeles Capital Management Llc 159 1
2026-02-17 13F Ilex Capital Partners (UK) LLP 0 -100,00 0
2026-02-13 13F Citigroup Inc 2.929.546 260,17 13.329 233,14
2025-09-26 NP Two Roads Shared Trust - Hypatia Women CEO ETF 7.344 41,56 33 45,45
2026-02-18 13F Caitlin John, LLC 153 1
2025-09-25 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 12.995 -18,55 58 -17,39
2026-02-13 13F Marathon Trading Investment Management LLC Put 35.300 -0,28 161 -8,05
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 886.960 -0,45 3.938 1,39
2026-02-17 13F Schonfeld Strategic Advisors LLC 99.100 408,00 451 373,68
2026-02-17 13F Par Capital Management Inc 4.457.425 -0,67 20.281 -8,14
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 99.181 0,00 440 1,85
2026-01-12 13F Salem Investment Counselors Inc 0 -100,00 0
2026-01-05 13F Chesapeake Asset Management Llc 0 -100,00 0
2026-02-17 13F Price T Rowe Associates Inc /md/ 298.612 -13,43 1 0,00
2026-01-21 13F Modera Wealth Management, LLC 22.061 0,06 100 -7,41
2026-02-17 13F Guggenheim Capital Llc 132.444 334,98 603 304,03
2026-02-18 13F EP Wealth Advisors, Inc. 0 -100,00 0
2026-02-19 13F CI Private Wealth, LLC 22.513 26,13 102 17,24
2025-10-14 13F Alpha Wealth Funds, LLC 0 -100,00 0
2026-02-17 13F Millennium Management Llc Put 616.700 -44,95 2.806 -49,10
2025-09-26 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 0,00 405 1,76
2026-02-17 13F Millennium Management Llc 4.439.841 17,86 20.201 9,00
2026-01-30 13F R Squared Ltd 0 -100,00 0
2026-02-12 13F CIBC Private Wealth Group, LLC 1.071 7,10 5 0,00
2026-02-13 13F Aigen Investment Management, Lp 16.926 77
2026-02-17 13F Millennium Management Llc Call 94.700 -9,38 431 -16,34
2026-02-09 13F Huntington National Bank 300 -18,48 1 0,00
2026-02-17 13F Cetera Investment Advisers 38.204 -1,82 174 -9,42
2025-11-03 13F Townsquare Capital Llc 0 -100,00 0
2026-02-05 13F GABELLI & Co INVESTMENT ADVISERS, INC. 83.400 0,00 379 -7,56
2025-11-14 13F Nomura Holdings Inc Call 0 -100,00 0 -100,00
2026-01-26 13F Asset Dedication, LLC 400 0,00 2 0,00
2026-02-12 13F Quadrant Capital Group Llc 3.035 -44,95 14 -51,85
2025-11-04 13F Guerra Advisors Inc 10 0
2026-01-23 13F State of Alaska, Department of Revenue 148.156 1,21 1
2026-02-13 13F Walleye Trading LLC Put 646.600 -11,85 2.942 -18,46
2026-02-13 13F Public Employees Retirement Association Of Colorado 10.545 0,00 0
2026-02-11 13F Primecap Management Co/ca/ 2.400.600 -8,97 10.923 -15,82
2026-02-09 13F Hantz Financial Services, Inc. 10.161 172,05 0
2025-11-21 13F/A CIBC Bancorp USA Inc. 1.735.208 8.537
2026-01-15 13F Fifth Third Wealth Advisors LLC 10.093 0,26 46 -8,16
2026-02-06 13F Larson Financial Group LLC 496 0,00 2 0,00
2026-02-18 13F Mackenzie Financial Corp 21.024 0,00 96 -6,80
2026-01-29 13F Concurrent Investment Advisors, LLC 0 -100,00 0
2025-11-14 13F Holocene Advisors, LP Call 0 -100,00 0
2026-02-13 13F SRS Capital Advisors, Inc. 9.346 -15,27 43 -22,22
2025-11-14 13F Holocene Advisors, LP 0 -100,00 0
2026-02-17 13F Freestone Grove Partners LP 783.465 -24,47 3.565 -30,16
2026-02-17 13F Amundi 36.209 -25,57 165 -30,80
2026-02-17 13F Glenmede Trust Co Na 10.525 -5,67 48 -11,32
2025-10-20 13F Muzinich & Co., Inc. Call 0 -100,00 0
2026-02-11 13F Sunrise Financial Services, LLC 450 2
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 164.677 783,93 749 723,08
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2026-01-29 13F Verdence Capital Advisors LLC 21.560 0,11 98 -2,97
2025-11-10 13F/A Flaharty Asset Management, LLC 0 -100,00 0
2026-01-21 13F SJS Investment Consulting Inc. 0 -100,00 0
2026-02-17 13F Two Sigma Securities, Llc 106.247 749,16 483 691,80
2026-02-06 13F Handelsbanken Fonder AB 74.200 0,00 0
2026-01-29 13F Comerica Bank 63.735 -19,93 290 -26,09
2026-02-12 13F Longitude (Cayman) Ltd. 0 -100,00 0
2026-02-13 13F Walleye Trading LLC Call 167.300 -37,99 761 -42,65
2026-02-12 13F Longitude (Cayman) Ltd. Call 0 -100,00 0
2026-02-13 13F Parkside Financial Bank & Trust 241 14,22 1 0,00
2026-02-13 13F Walleye Trading LLC 244.544 62,22 1.113 50,07
2026-01-09 13F Assenagon Asset Management S.A. 1.825.046 -6,47 8.304 -13,51
2026-02-13 13F Bridgefront Capital, LLC 0 -100,00 0
2026-01-14 13F Chesley Taft & Associates LLC 21.052 0,00 96 -7,77
2026-01-16 13F Louisiana State Employees Retirement System 133.300 -0,30 607 -7,76
2025-11-14 13F Resources Management Corp /ct/ /adv 0 -100,00 0
2026-02-13 13F American Century Companies Inc 635.761 -84,05 2.893 -85,25
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 301.008 -60,66 1.370 -63,63
2026-02-17 13F Shay Capital LLC Call 200.000 100,00 910 84,96
2026-02-18 13F State of Tennessee, Treasury Department 66.034 -7,33 322 -8,29
2026-02-10 13F Skaana Management L.P. Put 71.800 -4,65 327 -11,89
2026-02-10 13F Skaana Management L.P. Call 70.800 372,00 322 341,10
2026-02-23 13F Virtu Financial LLC 293.054 1
2025-11-14 13F ExodusPoint Capital Management, LP 303.604 232,24 1.494
2026-02-13 13F Smartleaf Asset Management LLC 23.873 288,37 110 251,61
2026-02-17 13F Icahn Carl C 33.621.735 0,00 152.979 -7,52
2026-01-30 13F Turning Point Benefit Group, Inc. 0 -100,00 0
2025-10-24 13F Hemington Wealth Management 400 3,36 0
2026-02-13 13F Sei Investments Co 15.983 2,27 73 -5,26
2026-02-17 13F Mercer Global Advisors Inc /adv 23.238 106
2026-02-12 13F Steward Partners Investment Advisory, Llc 4.435 -18,40 20 -23,08
2026-01-30 13F New York State Teachers Retirement System 380.906 0,00 2 0,00
2026-02-11 13F Gilpin Wealth Management, Llc 12 0
2026-02-13 13F Marshall Wace, Llp 579.136 2.635
2026-02-17 13F Elequin Capital Lp 1.748 8
2026-02-03 13F Privium Fund Management (UK) Ltd 0 -100,00 0
2026-01-05 13F Roxbury Financial LLC 53.287 242
2026-02-17 13F Maryland State Retirement & Pension System 42.620 1,90 194 -5,85
2025-11-13 13F Total Investment Management Inc 0 -100,00 0
2026-01-27 13F Jeppson Wealth Management, Llc 14.165 0,00 64 -7,25
2026-02-12 13F Skopos Labs, Inc. 10.639 -22,31 48 -17,24
2026-02-04 13F Virginia Retirement Systems Et Al 171.100 625,00 779 570,69
2026-02-12 13F Bank Of Montreal /can/ Put 400.000 0,00 1.820 -7,52
2026-02-12 13F Bank Of Montreal /can/ 199.827 10,47 909 2,25
2026-02-17 13F Aster Capital Management (DIFC) Ltd 8.915 41
2026-02-06 13F VSM Wealth Advisory, LLC 2.000 0,00 9 0,00
2026-02-13 13F Stifel Financial Corp 326.990 0,59 1.488 -7,00
2025-10-30 13F Arcus Capital Partners, LLC 0 -100,00 0 -100,00
2026-02-11 13F Fox Run Management, L.l.c. 0 -100,00 0
2026-02-17 13F Private Advisor Group, LLC 18.682 -0,80 85 -7,61
2026-02-03 13F Wesbanco Bank Inc 270.000 80,00 1.228 66,40
2026-02-11 13F Group One Trading, L.p. Put 1.006.900 30,01 4.581 20,24
2026-02-11 13F Group One Trading, L.p. Call 377.000 34,93 1.715 24,82
2026-02-11 13F Group One Trading, L.p. 273.977 96,40 1.247 81,63
2026-02-13 13F JustInvest LLC 0 -100,00 0
2025-09-24 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 21.506 2,49 95 4,40
2025-09-25 NP DFFVX - U.S. Targeted Value 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 2.656.760 0,00 11.796 1,84
2026-01-29 13F Vanguard Group Inc 31.237.425 -0,25 142.130 -7,75
2026-01-29 13F Inscription Capital, LLC 0 -100,00 0
2026-01-12 13F Gilman Hill Asset Management, LLC 256.565 -4,41 1.167 -11,59
2026-01-28 13F U S Global Investors Inc 4.728.754 4,87 21.516 -3,02
2026-02-11 13F Ameritas Investment Partners, Inc. 24.119 110
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-17 13F Quantinno Capital Management LP 106.583 12,51 485 3,86
2026-01-30 13F Urban Wealth Management, LLC 32.302 147
2026-02-13 13F Great West Life Assurance Co /can/ 229.345 -2,27 1 0,00
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-01-29 13F Quent Capital, LLC 1 -98,97 0
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-01-23 13F Twelve Points Wealth Management LLC 10.143 -0,97 53 4,00
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 74.065 -15,02 0
2026-02-17 13F Schonfeld Strategic Advisors LLC Call 0 -100,00 0
2026-01-23 13F Nbt Bank N A /ny 0 -100,00 0
2026-02-13 13F National Bank Of Canada /fi/ 1.000.428 -0,00 4.552 -7,54
2026-02-17 13F Strive Financial Group ,LLC 4.000 18
2026-02-20 13F Sunbelt Securities, Inc. 198 0,00 1
2026-01-05 13F GAMMA Investing LLC 736 18,90 3 0,00
2025-09-26 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 90.102 123,72 400 128,57
2026-02-13 13F First Trust Advisors Lp 648.488 -1,79 2.951 -9,17
2026-02-03 13F Ballentine Partners, LLC 0 -100,00 0
2026-02-11 13F Illinois Municipal Retirement Fund 143.842 -14,26 654 -20,73
2026-02-12 13F Hm Payson & Co 50 0,00 0
2026-01-21 13F Clayton Financial Group LLC 400 0,00 2 0,00
2025-09-24 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 47.552 14,29 211 16,57
2026-02-17 13F Shelton Capital Management 11.648 0,00 53 -8,77
2026-01-16 13F FNY Investment Advisers, LLC Call 0 -100,00 0
2026-02-11 13F Parallel Advisors, LLC 649 58,68 3 0,00
2025-09-25 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 419.939 -47,83 1.865 -46,88
2026-02-17 13F Royal Bank Of Canada 24.043 19,04 109 10,10
2026-02-17 13F Alliancebernstein L.p. 339.411 -2,29 1.544 -9,65
2025-11-03 13F Belpointe Asset Management LLC 0 -100,00 0
2026-02-17 13F Capital Fund Management S.a. 1.371.936 191,17 6.242 169,28
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 398 10,25 2 0,00
2026-02-10 13F Root Financial Partners, LLC 755 -13,02 3 -25,00
2025-09-26 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 65.424 7,20 290 9,02
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 1.018.852 0,00 4.524 0,00
2026-02-11 13F Prestige Wealth Management Group LLC 302 0,00 1 0,00
2026-01-28 13F Teacher Retirement System Of Texas 0 -100,00 0
2026-02-13 13F Quarry LP 699 348,08 3
2026-02-10 13F Rothschild Investment Llc 533 3,50 2 0,00
2026-02-17 13F Prelude Capital Management, Llc 12.969 59
2026-02-13 13F Umb Bank N A/mo 2.112 20,41 10 12,50
2026-02-17 13F Cim Investment Mangement Inc 43.791 0,00 199 -7,44
2026-02-11 13F Deutsche Bank Ag\ 3.356.021 1.157,90 15.270 1.063,80
2026-02-13 13F Brasada Capital Management, Lp 14.000 0,00 64 -1,54
2026-02-03 13F Crossmark Global Holdings, Inc. 24.230 0,00 110 -7,56
2026-01-23 13F Burney Co/ 0 -100,00 0
2026-02-18 13F Owlhouse Capital LP 176.600 804
2026-02-13 13F Walleye Capital LLC 195.698 202,92 890 180,76
2026-02-13 13F Rhumbline Advisers 851.663 -8,11 3.875 -15,02
2026-02-17 13F Abel Hall, LLC 12.882 59
2026-02-05 13F Tucker Asset Management Llc 50 0
2026-02-09 13F Optimize Financial Inc 63.318 1,45 288 -6,19
2026-02-11 13F Empowered Funds, LLC 1.401.730 4,06 6.378 -3,77
2026-02-17 13F Brevan Howard Capital Management LP 356.447 97,32 1.622 82,55
2025-11-03 13F Activest Wealth Management 0 0
2025-11-14 13F Wolverine Trading, Llc Put 279.100 31,96 1.409 55,69
2026-02-13 13F Pathstone Holdings, LLC 0 -100,00 0
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 3.564 11,62 16 15,38
2026-01-20 13F AdvisorNet Financial, Inc 2 0,00 0
2026-02-13 13F Walleye Capital LLC Call 10.700 -62,72 49 -65,96
2026-02-13 13F Walleye Capital LLC Put 23.100 -79,10 105 -80,66
2025-09-24 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 147.083 -11,97 653 -10,30
2026-02-11 13F Winton Capital Group Ltd 128.109 -42,08 583 -46,51
2026-02-12 13F State Board Of Administration Of Florida Retirement System 127.154 0,00 579 -7,52
2026-01-08 13F Armstrong Advisory Group, Inc 100 0,00 0
2026-02-02 13F Principal Financial Group Inc 1.387.037 -1,46 6.311 -8,87
2026-02-06 13F Pnc Financial Services Group, Inc. 8.942 -34,61 41 -40,30
2025-11-14 13F Wolverine Trading, Llc 66.304 18,13 335 39,17
2025-11-14 13F Wolverine Trading, Llc Call 331.600 49,98 1.675 76,96
2026-02-17 13F Cinctive Capital Management LP 0 -100,00 0
2026-02-04 13F Clark Wealth Partners 0 -100,00 0
2026-02-12 13F DRW Securities, LLC 29.963 -4,51 136 -11,11
2026-01-12 13F Rialto Wealth Management, LLC 13 -61,76 0
2025-09-25 NP DFQTX - U.s. Core Equity 2 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 425.161 -53,82 1.888 -52,99
2026-01-27 13F Tred Avon Family Wealth, Llc 24.492 -0,23 111 -7,50
2025-11-14 13F Point72 (DIFC) Ltd 63.475 312
2026-02-09 13F Key FInancial Inc 2 0,00 0
2026-02-18 13F GWM Advisors LLC 13.078 0,00 60 -7,81
2026-01-26 13F Main Street Group, LTD 0 -100,00 0
2026-02-17 13F PDT Partners, LLC 705.853 50,89 3.212 39,55
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 7 0
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 81.964 0,00 364 1,68
2025-09-26 NP USMIX - Extended Market Index Fund 33.513 -6,18 149 -4,52
2025-09-26 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 140.080 0,90 622 2,64
2026-02-09 13F Quest Partners LLC 164 0,00 1
2026-02-27 13F Strategic Investment Solutions, Inc. /IL 500 0,00 2 0,00
2026-02-05 13F HFM Investment Advisors, LLC 14 -36,36 0
2026-02-10 13F CIBC World Markets Inc. 0 -100,00 0
2025-09-26 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 54.775 46,48 243 49,08
2026-02-04 13F Atlantic Union Bankshares Corp 33 0,00 0
2026-02-17 13F Jump Financial, LLC 994.149 -4,65 4.523 -11,82
2026-02-10 13F Moors & Cabot, Inc. 43.250 -13,07 197 -19,67
2026-01-29 13F Dunhill Financial, LLC 6 0
2026-02-17 13F D. E. Shaw & Co., Inc. 7.650.648 -26,14 34.810 -31,69
2026-02-17 13F D. E. Shaw & Co., Inc. Put 816.200 25,57 3.714 16,10
2026-02-17 13F Aquatic Capital Management LLC 283.496 -58,56 1.290 -61,71
2026-02-10 13F Murphy & Mullick Capital Management Corp 20.200 4,66 92 1,11
2025-11-14 13F Brevan Howard Capital Management LP Call 0 -100,00 0 -100,00
2026-02-12 13F New York State Common Retirement Fund 84.236 -0,47 383 -7,93
2025-11-14 13F Lazard Asset Management Llc 0 -100,00 0
2025-09-25 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 0,00 5.477 1,84
2026-01-16 13F Perigon Wealth Management, LLC 12.183 55
2026-02-17 13F Mirabella Financial Services Llp 10.404 -88,30 47 -89,24
2026-02-17 13F Quantitative Investment Management, LLC 247.725 254,12 1
2026-02-17 13F DoubleLine ETF Adviser LP 10.859 49
2026-01-29 13F UBS Group AG Put 125.000 0,00 569 -7,64
2026-01-29 13F UBS Group AG Call 70.200 -83,80 319 -85,03
2026-02-13 13F Centaurus Financial, Inc. 47.050 0
2026-01-29 13F UBS Group AG 14.982.374 184,99 68.170 163,56
2025-09-29 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 1.035.800 -8,77 4.599 -7,11
2025-09-29 NP POGRX - PRIMECAP Odyssey Growth Fund 98.200 -6,74 436 -5,01
2026-02-13 13F DeepCurrents Investment Group LLC Call 2.000 910
2026-02-10 13F Bank of New York Mellon Corp 1.878.459 -5,66 8.547 -12,76
2026-02-13 13F Heritage Wealth Advisors 3 0,00 0
2025-11-13 13F Bnp Paribas Arbitrage, Sa Call 0 -100,00 0 -100,00
2026-02-12 13F Ankerstar Wealth, LLC 37 0
2026-02-13 13F Graney & King, LLC 1.000 0,00 5 0,00
2026-02-13 13F Dynamic Technology Lab Private Ltd 112.473 512
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 7.476 0,00 33 3,13
2025-11-14 13F Wellington Management Group Llp 0 -100,00 0
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 289 -4,93 1 0,00
2025-10-31 13F National Asset Management, Inc. 0 -100,00 0
2026-02-05 13F Allworth Financial LP 2.648 -17,20 12 -20,00
2026-02-17 13F SageView Advisory Group, LLC 24 0
2026-02-17 13F Susquehanna International Group, Llp 1.780.039 52,70 8.099 41,22
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 36.752 3,67 163 5,84
2026-02-17 13F Susquehanna International Group, Llp Put 3.219.200 21,37 14.647 12,25
2026-02-13 13F Charles Schwab Investment Management Inc 5.421.418 -6,48 24.667 -13,52
2026-02-17 13F Susquehanna International Group, Llp Call 1.276.200 -53,16 5.807 -56,69
2026-01-09 13F Carr Financial Group Corp 0 -100,00 0
2026-02-17 13F Tower Research Capital LLC (TRC) 18.546 3,73 84 -3,45
2026-02-13 13F Glen Eagle Advisors, LLC 60 0,00 0
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 0 -100,00 0 -100,00
2025-11-12 13F 111 Capital 0 -100,00 0
2026-01-27 13F TD Waterhouse Canada Inc. 0 -100,00 0
2026-02-13 13F Headlands Technologies LLC 12.248 56
2026-02-13 13F Sterling Capital Management LLC 17.126 -25,12 78 -31,25
2026-02-18 13F Vident Advisory, LLC 13.232 20,23 60 11,11
2026-01-05 13F Foguth Wealth Management, LLC. 20.635 0,00 95 8,05
2026-02-17 13F Keebeck Alpha, LP 12.886 59
2026-02-19 13F Invesco Ltd. 3.143.008 -29,81 14.301 -35,09
2026-02-13 13F Landscape Capital Management, L.l.c. 1.688.335 75,84 7.682 62,60
2025-11-12 13F Rafferty Asset Management, LLC 0 -100,00 0
2026-02-13 13F Neuberger Berman Group LLC 10.219 0,00 46 -8,00
2026-02-13 13F MAI Capital Management 150 0,00 1
2026-02-17 13F Css Llc/il Put 0 -100,00 0
2025-11-14 13F Toronto Dominion Bank 0 -100,00 0
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 18.689 0,00 85 -6,59
2026-01-21 13F Portside Wealth Group, LLC 10.000 0,00 46 -8,16
2026-01-29 13F Pictet Asset Management Holding SA 12.130 0,00 55 -6,78
2026-02-02 13F Danske Bank A/s 1.500 0,00 7 -14,29
2026-02-17 13F Rpo Llc 14.614 66
2026-01-13 13F Dakota Wealth Management 98.497 -1,69 448 -8,94
2026-01-26 13F Merit Financial Group, LLC 10.232 47
2026-02-03 13F Adirondack Capital Advisors, LLC 11.000 50
2026-02-13 13F Hurley Capital, LLC 20 0,00 0
2026-02-11 13F Manchester Capital Management LLC 124 1
2026-02-09 13F Catalyst Funds Management Pty Ltd 11.900 54
2026-02-10 13F Measured Wealth Private Client Group, LLC 4 0
2026-02-13 13F Wells Fargo & Company/mn 371.992 -49,72 1.693 -53,52
2025-09-29 NP RSSL - Global X Russell 2000 ETF 164.694 -13,08 731 -11,50
2025-11-04 13F Allianz Asset Management GmbH 0 -100,00 0
2025-11-13 13F Crewe Advisors LLC 0 -100,00 0
2026-02-09 13F New Age Alpha Advisors, LLC 0 -100,00 0
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 2.239.400 1,27 9.943 3,12
2026-02-02 13F Strs Ohio 0 -100,00 0
2026-02-06 13F Bare Financial Services, Inc 0 -100,00 0
2026-01-13 13F Stablepoint Partners, LLC 11.000 -35,29 50 -39,76
2026-02-17 13F Ameriprise Financial Inc 1.191.542 -4,40 5.422 -11,59
2026-01-26 13F AE Wealth Management LLC 43.113 27,49 196 18,07
2026-01-08 13F Versant Capital Management, Inc 1.325 17,99 6 20,00
2026-01-09 13F SG Americas Securities, LLC 839.551 72,77 4 50,00
2026-02-09 13F Geode Capital Management, Llc 7.382.554 -7,67 33.598 -14,61
2026-02-17 13F Engineers Gate Manager LP 0 -100,00 0
2026-01-30 13F Bogart Wealth, LLC 8.055 14,17 37 5,88
2026-02-12 13F Advisors Asset Management, Inc. 465 2,20 2 0,00
2025-11-05 13F Koesten, Hirschmann & Crabtree, INC. 0 -100,00 0
2026-02-06 13F ProShare Advisors LLC 57.692 -6,25 262 -13,25
2026-02-09 13F Harbour Investments, Inc. 285 0,00 1 0,00
2026-02-17 13F Susquehanna Fundamental Investments, Llc 625.139 2.844
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100,00 0 -100,00
2025-09-25 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 0,00 627 1,79
2026-02-17 13F Greenland Capital Management LP 0 -100,00 0
2026-03-06 13F Hsbc Holdings Plc 27.091 -38,18 123 -43,06
2025-11-14 13F Peak6 Llc Put 0 -100,00 0 -100,00
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 20.350 0,00 90 2,27
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 3.000 -69,15 14 -72,34
2026-02-09 13F Jefferies Financial Group Inc. Put 300.000 0,00 1.365 -7,52
2026-02-09 13F Jefferies Financial Group Inc. Call 334.400 33,76 1.522 23,66
2025-11-13 13F Tortoise Investment Management, LLC Call 0 -100,00 0
2026-02-09 13F Jefferies Financial Group Inc. 18.658 85
2026-02-11 13F Jpmorgan Chase & Co 526.109 -79,76 2.394 -81,29
2026-02-17 13F LMR Partners LLP Put 3.950.000 41,07 17.972 30,46
2025-09-29 NP CFSLX - Column Small Cap Fund 0 -100,00 0 -100,00
2026-02-11 13F Jpmorgan Chase & Co Call 5.700 -51,69 26 -56,90
2026-02-11 13F Jpmorgan Chase & Co Put 625.000 -44,44 2.844 -48,64
2026-02-17 13F Bridgeway Capital Management Inc 2.237.630 -6,94 10.181 -13,94
2026-02-14 13F Rockefeller Capital Management L.P. 5.517 157,32 25 150,00
2026-01-16 13F DiNuzzo Private Wealth, Inc. 40 -6,98 0
2026-02-17 13F Qube Research & Technologies Ltd 634.216 2.886
2025-09-29 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 332.859 -3,65 1.478 -1,93
2026-01-15 13F Fortitude Family Office, LLC 64 -45,76 0
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 838 -26,36 4 -25,00
2026-01-30 13F Torren Management, LLC 3.906 18
2026-02-06 13F HighTower Advisors, LLC 117.757 -28,00 536 -33,46
2026-01-27 13F/A Capital Performance Advisors Llp 18.365 1,09 84 -6,74
2026-02-11 13F Strategic Advocates LLC 10 0,00 0
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 94 0,00 0
2026-02-12 13F Commonwealth Equity Services, Llc 346.311 1,15 1.576 157.400,00
2026-02-05 13F Amalgamated Bank 84.468 1,73 0
2026-01-21 13F Future Financial Wealth Managment LLC 0 -100,00 0
2025-10-08 13F Patriot Financial Group Insurance Agency, LLC 0 -100,00 0 -100,00
2026-02-13 13F Quinn Opportunity Partners LLC 210.000 0,00 956 -7,55
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2026-01-23 13F Farther Finance Advisors, LLC 2.610 7,36 12 0,00
2026-02-10 13F Bnp Paribas Arbitrage, Sa 4.076.938 181,41 18.550 160,28
2026-02-06 13F Profund Advisors Llc 35.722 167,92 163 149,23
2026-01-27 13F Evergreen Capital Management Llc 0 -100,00 0
2026-02-10 13F Performa Ltd (US), LLC 0 -100,00 0
2026-02-11 13F Cedar Mountain Advisors, LLC 5 0,00 0
2026-02-05 13F Td Private Client Wealth Llc 0 -100,00 0
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 7.225 33
2026-02-06 13F Global Retirement Partners, LLC 7.313 0,00 33 -5,71
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2026-02-02 13F Wolverine Asset Management Llc Call 63.300 -0,94 288 -8,28
2026-02-13 13F Centiva Capital, LP 20.636 94
2026-01-16 13F FNY Investment Advisers, LLC 0 -100,00 0
2026-02-13 13F Prudential Financial Inc 275.836 -7,27 1.255 -14,22
2026-02-13 13F Centiva Capital, LP Call 853.100 3.882
2026-01-12 13F Abound Wealth Management 22 0,00 0
2025-09-24 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 482.220 353,09 2.141 361,42
2026-02-05 13F Elyxium Wealth, LLC 8 0
2026-02-11 13F Simplex Trading, Llc Call 874.600 86,40 3.979 198.850,00
2025-10-10 13F Signal Advisors Wealth, LLC 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc Put 2.254.100 4,43 10.256 102.460,00
2026-02-11 13F Simplex Trading, Llc 481.326 2,47 2.190 109.400,00
2026-02-05 13F Dana Investment Advisors, Inc. 306.292 -0,17 1.394 -7,69
2026-02-12 13F Hrt Financial Lp 50.200 7,26 0
2026-02-13 13F Squarepoint Ops LLC Call 15.400 42,59 70 32,08
2026-02-13 13F Squarepoint Ops LLC Put 140.000 79,26 637 65,89
2026-02-13 13F Squarepoint Ops LLC 549.077 852,13 2.498 782,69
2026-02-17 13F Public Employees Retirement System Of Ohio 252.338 -0,06 1.148 -7,57
2026-02-17 13F Canada Pension Plan Investment Board 0 -100,00 0
2026-02-13 13F State Street Corp 11.866.306 -1,56 53.992 -8,97
2026-02-03 13F International Assets Investment Management, Llc 1.335 6
2026-02-09 13F Keating Financial Advisory Services, Inc. 109 0
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2025-09-24 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 379.332 18,15 1.684 20,37
2025-09-25 NP VT - Vanguard Total World Stock 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 52.977 0,00 235 2,17
2026-01-20 13F Wall Street Access Asset Management, LLC 0 -100,00 0
2026-01-14 13F Jfs Wealth Advisors, Llc 303 30,04 1 0,00
2026-02-12 13F MetLife Investment Management, LLC 147.783 -22,48 672 -28,28
2026-01-20 13F Signaturefd, Llc 2.689 -8,69 12 -14,29
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2026-02-05 13F 1620 Investment Advisors, Inc. 1.356 0,00 6 0,00
2026-02-17 13F Point72 Asset Management, L.P. 0 -100,00 0
2026-02-02 13F Millstone Evans Group, LLC 1.195 0,00 5 0,00
2026-02-12 13F Marex Group plc 162.523 99,00 739 84,29
2026-02-17 13F Crawford Fund Management, LLC Put 574.000 94,58 2.612 79,94
2025-09-24 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 28.619 374,69 127 388,46
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 37.475 37,39 166 40,68
2026-02-02 13F Fifth Third Bancorp 2.586 15,45 12 0,00
2026-02-11 13F Erste Asset Management GmbH 36.460 165
2026-02-10 13F Goldman Sachs Group Inc 12.124.292 85,59 55.166 71,63
2026-02-12 13F Pinnacle Holdings, LLC 252.321 4,22 1.148 -3,61
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc Call 517.100 -82,25 2.353 -83,59
2026-02-10 13F Excalibur Management Corp 20.576 -18,42 94 -25,00
2026-02-12 13F Jane Street Group, Llc Put 271.000 -10,06 1.233 -16,80
2026-02-12 13F Jane Street Group, Llc 4.772.534 21.715
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 1.788 0
2026-02-12 13F Swiss National Bank 179.200 4,37 815 -3,44
2026-02-17 13F Northern Trust Corp 2.618.632 -10,62 11.915 -17,35
2025-11-14 13F Atom Investors LP 0 -100,00 0
2026-02-10 13F Quantbot Technologies LP 227.405 -19,15 1.035 -25,23
2026-02-17 13F Fmr Llc 196.456 -13,94 894 -20,48
2025-11-14 13F Ionic Capital Management LLC 0 -100,00 0
2025-11-14 13F RBF Capital, LLC 0 -100,00 0
2026-02-17 13F Aqr Capital Management Llc 308.761 165,31 1.405 145,45
2026-02-10 13F Mutual Of America Capital Management Llc 33.256 2,05 151 -5,62
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 28.261 6,74 125 8,70
2026-02-17 13F California State Teachers Retirement System 92.982 -1,95 423 -9,23
2026-02-12 13F Renaissance Technologies Llc 668.700 1.492,14 3.043 1.376,70
2025-11-12 13F HAP Trading, LLC Call 63.200 14
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 108.201 480
2026-02-13 13F Morgan Stanley 5.172.744 7,51 23.536 -0,58
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 287.539 -2,48 1.277 -0,70
2025-09-26 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 0 -100,00 0 -100,00
2025-11-13 13F Marathon Trading Investment Management LLC 0 -100,00 0 -100,00
2026-02-05 13F Center for Financial Planning, Inc. 25 0
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 505.902 2.302
2026-01-16 13F Ronald Blue Trust, Inc. 119 -14,39 1
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 191.136 -6,22 849 -4,50
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 71.996 5,85 320 7,77
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 302.364 0,00 1.342 1,82
2026-02-13 13F Victory Capital Management Inc 43.941 0,75 200 -7,01
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 72.034 -2,78 328 -10,16
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 48.206 0,00 219 -7,59
2026-01-27 13F Forum Financial Management, LP 10.561 -11,38 48 -17,24
2026-02-13 13F Brown Advisory Inc 13.000 -12,75 59 -19,18
2026-02-17 13F Point72 Asset Management, L.P. Put 1.000.000 0,00 4.550 -7,52
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 47.507 -8,75 216 -15,62
2026-02-17 13F Tudor Investment Corp Et Al 1.933.072 8.795
2026-01-30 13F Caldwell Trust Co 550 0,00 3 0,00
2026-01-07 13F Massmutual Trust Co Fsb/adv 4.014 1,90 18 -5,26
2025-11-14 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market 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 21.282 0,00 94 2,17
2025-11-06 13F Wealthfront Advisers Llc 0 -100,00 0
2026-02-10 13F Gw Henssler & Associates Ltd 13.550 0,00 62 -7,58
2026-02-13 13F Barclays Plc Put 500.000 0,00 2.275 -7,52
2026-02-06 13F Covestor Ltd 2.725 -34,71 0
2026-02-13 13F Sculptor Capital LP Put 1.087.600 13,20 4.949 4,68
2026-02-13 13F Barclays Plc 1.123.483 9,54 5.112 1,29
2026-01-21 13F Yousif Capital Management, Llc 79.329 -13,02 409 -8,71
2026-02-10 13F Acadian Asset Management Llc 74.619 192,26 0
2026-02-12 13F Xponance, Inc. 23.238 -9,85 106 -16,67
2026-02-17 13F Boothbay Fund Management, Llc 53.175 -73,03 242 -75,15
2025-11-14 13F Ubs Oconnor Llc Call 0 -100,00 0 -100,00
2025-09-29 NP TPOR - Direxion Daily Transportation Bull 3X Shares 5.917 50,37 26 52,94
2026-02-13 13F Kestra Advisory Services, LLC 6.667 30
2026-02-17 13F Soviero Asset Management, LP 0 -100,00 0
2026-02-17 13F Quadrature Capital Ltd 562.631 4,04 2.560 -3,80
2025-11-13 13F Barrow Hanley Mewhinney & Strauss Llc 0 -100,00 0 -100,00
2026-02-13 13F Gts Securities Llc 0 -100,00 0
2026-03-04 13F SHP Wealth Management 225 1
2026-02-13 13F Verition Fund Management LLC Put 100.000 0,00 455 -7,52
2025-11-06 13F Western Wealth Management, LLC 0 -100,00 0 -100,00
2026-02-17 13F Bank Of America Corp /de/ 2.306.156 -14,98 10.493 -21,37
2026-01-14 13F Spire Wealth Management 150 0,00 1
2026-01-27 13F Bayforest Capital Ltd 0 -100,00 0
2026-02-17 13F Jain Global LLC Put 300.000 0,00 1.365 -7,52
2026-01-15 13F Nisa Investment Advisors, Llc 8.795 5,52 40 -2,44
2026-02-17 13F Prentice Capital Management, LP 1.485.118 -34,76 6.757 -39,67
2026-02-13 13F Verition Fund Management LLC 381.467 34,84 1.736 24,73
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 85.137 -8,25 387 -15,13
2026-02-13 13F Ingalls & Snyder Llc 141.300 -13,84 1
2026-02-17 13F Point72 Asset Management, L.P. Call 250.000 1.138
2025-11-14 13F Peak6 Llc 0 -100,00 0 -100,00
2025-09-24 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 591.021 -14,50 2.624 -12,94
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-01-23 13F U.S. Capital Wealth Advisors, LLC Call 10.000 20
2026-01-29 13F Dumont & Blake Investment Advisors Llc 20.000 0,00 0 -100,00
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 131.175 -0,36 582 1,57
2026-02-17 13F Creative Planning 479.416 41,75 2.181 31,07
2026-02-12 13F Cibc World Markets Corp 1.719.657 -1,15 7.824 6,33
2026-02-17 13F Two Sigma Investments, Lp Put 785.100 -2,13 3.572 -9,48
2026-02-23 13F Mv Capital Management, Inc. 8 0,00 0
2026-02-17 13F Optiver Holding B.V. 867 -58,56 4 -70,00
2026-01-28 13F Lebenthal Global Advisors, LLC 11.000 0,00 50 -7,41
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 16.084 51,09 82 62,00
2026-02-17 13F Two Sigma Investments, Lp 7.154.698 431,30 32.554 391,37
2025-09-25 NP DFSTX - U.s. Small 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 1.480.549 0,00 6.574 1,83
Other Listings
IT:1JAM 3,94 €
DE:JAW 3,58 €
US:JBLU 4,41 $
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