JBLU Institutionelt ejerskab, sælgere - JetBlue Airways Corporation

Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
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
2025-08-18	13F	Geneos Wealth Management Inc.		0	-100,00	0	-100,00
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

IT:1JAM	4,42 €
DE:JAW	4,36 €
US:JBLU	5,05 $
GB:0JOT	5,14 $

MX:JBLU / JetBlue Airways Corporation - Institutionelt ejerskab - Sælgere

Institutionelt og fondsejerskab - Sælgere

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