JBLU / JetBlue Airways Corporation - Institutional Ownership - Sellers

JetBlue Airways Corporation
US ˙ NasdaqGS ˙ US4771431016

Institutional and Fund Ownership - Sellers

This page shows institutions, funds, and major shareholders that have decreased holdings or closed their positions in their last reporting period. Red rows indicate closed positions. Click the link icon to see the full transaction history.

Upgradeto unlock premium data.

File Date Source Investor Type Avg Price
(Est)		 Shares Δ Shares
(%)		 Reported
Value
($1000)		 Δ Value
(%)		 Port Alloc
(%)
2025-08-14 13F Comerica Bank 102,272 -3.12 433 -14.96
2025-08-15 13F Morgan Stanley 4,826,812 -46.74 20,417 -53.26
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,928,918 -2.09 8,159 -14.07
2025-08-18 13F Wolverine Trading, Llc 56,128 -45.69 240 -55.39
2025-08-12 13F Charles Schwab Investment Management Inc 6,323,205 -9.20 26,747 -20.32
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 13,746 -37.94 58 -45.28
2025-08-18 13F Wolverine Trading, Llc Call 221,100 -25.10 946 -38.45
2025-05-08 13F Natixis Advisors, L.p. 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 165,381 -4.95 700 -16.59
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-05-05 13F Lindbrook Capital, Llc 3,310 -3.61 16 -42.31
2025-08-14 13F Cibc World Markets Corp 1,739,653 -1.68 7,359 -13.72
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I Short -508,384 -2.50 -2,150 -14.44
2025-08-07 13F Readystate Asset Management Lp 0 -100.00 0
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -4,481 -3,323.74 -23 -24.14
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-07-24 13F PDS Planning, Inc 0 -100.00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105,936 -7.67 448 -18.99
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-19 13F National Asset Management, Inc. 41,385 -1.17 175 -46.81
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 804,936 -13.74 3,510 -42.85
2025-08-08 13F Mv Capital Management, Inc. 8 -90.36 0
2025-08-14 13F Bank Of America Corp /de/ 1,629,929 -31.36 6,895 -39.77
2025-05-15 13F Marshall & Sterling Wealth Advisors Inc. 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 13,291 -5.80 56 -17.65
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 -100.00 0 -100.00
2025-08-07 13F Parkside Financial Bank & Trust 106 -24.29 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 100,391 -7.50 0
2025-08-14 13F Millennium Management Llc Call 118,900 -53.77 503 -59.48
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 39,459 -10.74 167 -22.07
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101,007 -76.17 510 -81.54
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,157,516 -3.47 76,806 -15.28
2025-08-14 13F Millennium Management Llc Put 1,334,800 -3.33 5,646 -15.16
2025-08-14 13F Royal Bank Of Canada 26,159 -46.99 111 -53.36
2025-05-06 13F Neo Ivy Capital Management 0 -100.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 249,429 -1.80 1 0.00
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117,061 -15.84 591 -34.77
2025-08-13 13F Townsquare Capital Llc 437,300 -2.90 1,850 -14.79
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 1,138 -9.32 5 -50.00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 34,680 -6.02 147 -49.66
2025-08-13 13F HAP Trading, LLC Call 66,000 -0.90 25 -7.41
2025-08-14 13F Balyasny Asset Management Llc 33,545 -97.31 142 -97.65
2025-08-13 13F HAP Trading, LLC Put 12,200 -3.17 9 -11.11
2025-08-13 13F Parkworth Wealth Management, Inc. 5 -54.55 0
2025-08-14 13F Css Llc/il Put 25,000 -67.74 106 -71.85
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 176,361 -5.08 746 -16.65
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,029 -63.14 26 -71.74
2025-05-02 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc Put 77,700 -96.90 329 -97.29
2025-07-25 13F Gw Henssler & Associates Ltd 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 3,546 -48.75 15 -54.55
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-04-09 13F St Germain D J Co Inc 0 -100.00 0
2025-06-23 NP IYT - iShares Transportation Average ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 321,049 -7.88 1,400 -38.99
2025-05-15 13F Slate Path Capital LP 0 -100.00 0 -100.00
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 379,797 -7.87 1,656 -38.97
2025-08-06 13F Ing Groep Nv 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 195,984 -17.32 829 -27.41
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,258 -20.20 197 -47.18
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,927,913 -1.57 29,305 -13.62
2025-08-13 13F Bare Financial Services, Inc 86 -52.75 0
2025-08-12 13F Jpmorgan Chase & Co 653,041 -41.78 2,762 -48.91
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 105,300 -4.27 459 -36.51
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-07-29 NP EBI - Longview Advantage ETF 40 -91.94 0 -100.00
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 7,404 -72.73 31 -76.15
2025-07-15 13F Fifth Third Bancorp 1,861 -54.82 8 -63.16
2025-08-14 13F Group One Trading, L.p. Call 278,900 -19.00 1,180 -28.93
2025-06-26 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 900 -99.83 4 -99.91
2025-08-13 13F Capital Fund Management S.a. 0 -100.00 0
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 578,586 -3.87 2,922 -25.56
2025-08-11 13F Portside Wealth Group, LLC 10,000 -0.60 42 -12.50
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 207,253 -4.64 1,047 -26.18
2025-08-06 13F Fox Run Management, L.l.c. 25,583 -13.05 108 -23.40
2025-06-27 NP TPOR - Direxion Daily Transportation Bull 3X Shares 3,935 -38.69 17 -59.52
2025-05-28 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-05 13F Bank of New York Mellon Corp 2,071,343 -9.06 8,762 -20.20
2025-08-14 13F Two Sigma Advisers, Lp 855,235 -80.82 3,618 -83.17
2025-05-08 13F Arkadios Wealth Advisors 0 -100.00 0
2025-07-30 13F Crewe Advisors LLC 40 -99.18 0 -100.00
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,344 -10.98 10 -25.00
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0
2025-07-25 13F Sequoia Financial Advisors, LLC 0 -100.00 0 -100.00
2025-05-16 13F Voleon Capital Management Lp 0 -100.00 0
2025-08-14 13F Evergreen Capital Management Llc 11,352 -63.35 48 -67.79
2025-05-15 13F Kettle Hill Capital Management, Llc 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 790 -94.98 3 -96.00
2025-08-08 13F Principal Financial Group Inc 1,512,144 -0.02 6,396 -12.25
2025-04-16 13F CVA Family Office, LLC 0 -100.00 0
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 203,813 -12.56 889 -42.07
2025-07-30 13F Forum Financial Management, LP 0 -100.00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 3,193 -29.86 14 -55.17
2025-08-13 13F Quantbot Technologies LP 337,808 -69.81 1,429 -73.53
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 45,160,493 -3.09 191,029 -14.95
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 5,530 -6.95 23 -17.86
2025-08-11 13F Bell Investment Advisors, Inc 68 -62.64 0
2025-06-27 NP OOTO - Direxion Daily Travel & Vacation Bull 2X Shares 3,744 -37.41 16 -58.97
2025-08-08 13F Intech Investment Management Llc 166,848 -22.88 706 -32.34
2025-07-08 13F Parallel Advisors, LLC 395 -79.88 2 -88.89
2025-08-14 13F J. Goldman & Co LP Put 0 -100.00 0
2025-07-28 13F Allianz Asset Management GmbH 457,561 -85.76 1,935 -87.51
2025-08-13 13F Amundi 47,400 -97.02 212 -96.82
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 224,061 -1.75 1,132 -23.89
2025-05-07 13F Corton Capital Inc. 0 -100.00 0
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 3,196 -38.84 14 -48.00
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-05-12 13F Alta Fundamental Advisers LLC Put 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 108,324 -21.37 458 -31.02
2025-07-28 NP UWM - ProShares Ultra Russell2000 31,156 -18.72 157 -36.95
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 1,257,791 -19.42 5,320 -29.28
2025-08-13 13F Northern Trust Corp 2,939,878 -3.93 12,436 -15.69
2025-08-14 13F Alliancebernstein L.p. 346,452 -4.11 1,465 -15.85
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-06 13F Excalibur Management Corp 25,391 -0.39 107 -12.30
2025-05-15 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-05-15 13F Caption Management, LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Vident Advisory, LLC 10,098 -58.92 43 -64.41
2025-07-30 13F Whittier Trust Co 0 -100.00 0
2025-07-28 NP PSCI - Invesco S&P SmallCap Industrials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157,606 -40.04 796 -53.59
2025-05-14 13F Bnp Paribas Arbitrage, Sa Put 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 96,162 -9.24 407 -20.39
2025-08-11 13F Primecap Management Co/ca/ 2,711,000 -12.09 11,468 -22.85
2025-08-14 13F EP Wealth Advisors, Inc. 10,755 -6.55 45 -18.18
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134,914 -84.69 681 -88.15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 12,036 -47.08 51 -54.13
2025-05-16 13F Aristeia Capital Llc 0 -100.00 0
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,215,256 -2.97 9,371 -14.85
2025-05-15 13F CastleKnight Management LP Call 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 4,755,202 -0.72 20,115 -12.87
2025-06-26 NP USMIX - Extended Market Index Fund 35,719 -1.05 156 -34.60
2025-06-27 NP RZV - Invesco S&P SmallCap 600 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 345,475 -1.72 1,506 -34.89
2025-07-15 13F SJS Investment Consulting Inc. 27 -67.47 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 11,267 -5.27 48 -17.54
2025-07-28 NP URTY - ProShares UltraPro Russell2000 22,777 -28.66 115 -44.71
2025-08-12 13F Advisors Asset Management, Inc. 455 -1.52 2 -50.00
2025-04-21 13F ORG Partners LLC 0 -100.00 0
2025-08-13 13F Jump Financial, LLC 2,971,499 -14.16 12,569 -24.67
2025-08-13 13F Walleye Capital LLC Call 164,900 -17.09 698 -27.24
2025-07-24 13F Jfs Wealth Advisors, Llc 231 -15.38 1 -100.00
2025-08-14 13F Mariner, LLC 0 -100.00 0
2025-06-27 NP XSVM - Invesco S&P SmallCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 842,585 -12.52 3,674 -42.05
2025-05-15 13F Integrated Wealth Concepts LLC 0 -100.00 0
2025-08-08 13F Creative Planning 205,227 -14.50 868 -24.91
2025-08-13 13F Walleye Capital LLC 64,334 -5.58 272 -17.07
2025-08-14 13F D. E. Shaw & Co., Inc. 6,506,538 -39.12 27,523 -46.57
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,888,829 -6.87 12,220 -18.27
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,007,001 -3.45 8,490 -15.27
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 305,746 -5.23 1,544 -26.58
2025-07-28 NP SAA - ProShares Ultra SmallCap600 5,277 -14.13 27 -35.00
2025-08-13 13F Cerity Partners LLC 0 -100.00 0
2025-05-15 13F Pathstone Holdings, LLC 0 -100.00 0
2025-08-14 13F Maven Securities LTD 0 -100.00 0
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,419,300 -12.55 6,004 -23.25
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-04-09 13F American National Bank 0 -100.00 0
2025-03-27 NP Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF 296,607 -35.01 1,952 -24.99
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97 -92.85 0 -100.00
2025-04-16 13F Rockland Trust Co 0 -100.00 0 -100.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,236 -3.14 77 -25.49
2025-05-02 13F Capital A Wealth Management, LLC 0 -100.00 0
2025-05-15 13F BlueCrest Capital Management Ltd Put 0 -100.00 0
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Call 431,800 -18.02 2 -50.00
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126,284 -14.20 638 -33.58
2025-08-06 13F Penserra Capital Management LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 515,101 -2.58 2,179 -14.52
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 328,410 -86.06 1,389 -87.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 113,480 -10.53 480 -21.44
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 1,123 -0.44 5 -20.00
2025-05-09 13F Privium Fund Management (UK) Ltd 0 -100.00 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 359,113 -11.52 1,566 -41.39
2025-08-14 13F UBS Group AG 3,115,762 -14.66 13,180 -25.11
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 105,117 -1.09 445 -13.28
2025-05-13 13F Norges Bank 0 -100.00 0 -100.00
2025-05-16 13F Boundary Creek Advisors LP Put 0 -100.00 0
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-14 13F Wells Fargo & Company/mn 1,442,816 -24.32 6,103 -33.58
2025-04-29 13F U.S. Capital Wealth Advisors, LLC 0 -100.00 0
2025-08-13 13F Guggenheim Capital Llc 30,396 -2.98 129 -15.23
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 1,135,400 -5.09 4,950 -37.11
2025-07-25 13F JustInvest LLC 12,554 -81.12 53 -83.44
2025-08-12 13F Nuveen, LLC 744,536 -41.46 3,149 -48.63
2025-07-17 13F DiNuzzo Private Wealth, Inc. 51 -19.05 0
2025-07-31 13F Resonant Capital Advisors, LLC 0 -100.00 0
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 51,444 -12.06 218 -22.78
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 119,432 -3.13 505 -14.98
2025-07-25 13F Concurrent Investment Advisors, LLC 26,165 -3.28 111 -15.38
2025-04-25 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,290,944 -60.82 21,457 -76.22
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,233,465 -3.18 5,378 -35.85
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,120 -1.59 178 -13.59
2025-05-12 13F Donald Smith & Co., Inc. 0 -100.00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 33,300 -4.44 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145,837 -3.36 617 -15.27
2025-05-14 13F Redwood Investment Management, Llc 0 -100.00 0
2025-08-05 13F Hussman Strategic Advisors, Inc. 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 74,690 -17.90 316 -28.08
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,150,436 -22.28 31,060 -39.80
2025-08-27 13F/A Squarepoint Ops LLC Put 69,400 -1.00 294 -13.06
2025-05-15 13F PharVision Advisers, LLC 0 -100.00 0
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 152,977 -26.61 647 -35.56
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,750,294 -4.47 7,404 -16.17
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 9,979 -6.55 65 3.17
2025-05-08 13F Essential Planning, LLC. 0 -100.00 0
2025-04-25 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,061,243 -59.08 6,919 -75.16
2025-07-23 13F Louisiana State Employees Retirement System 142,400 -0.42 602 -12.63
2025-04-21 13F Compass Capital Corp /ma/ /adv 0 -100.00 0
2025-07-28 13F New York State Teachers Retirement System 380,906 -0.24 2 0.00
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-13 13F Dana Investment Advisors, Inc. 316,219 -0.88 1,338 -13.01
2025-08-14 13F Holocene Advisors, LP 1,530,596 -64.61 6,474 -68.94
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-08-14 13F Lazard Asset Management Llc 8,045 -20.13 0
2025-05-12 13F Advent Capital Management /de/ Call 0 -100.00 0
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-13 13F Blueshift Asset Management, LLC 22,731 -45.79 96 -52.48
2025-05-13 13F Bank Of Montreal /can/ Put 0 -100.00 0 -100.00
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-05-15 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 97,868 -1.35 414 -13.60
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -263,667 -33.83 -1,115 -41.93
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-07 13F ProShare Advisors LLC 71,520 -2.56 303 -14.45
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-07-08 13F Nbc Securities, Inc. 3,500 -12.50 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 48,249 -4.48 204 -16.05
2025-08-07 13F Profund Advisors Llc 13,208 -2.68 56 -15.38
2025-08-08 13F Flaharty Asset Management, LLC 0 -100.00 0
2025-07-24 13F Ronald Blue Trust, Inc. 119 -90.37 1 -100.00
2025-08-14 13F Optiver Holding B.V. 1,108 -55.30 5 -63.64
2025-05-14 13F Legend Financial Advisors, Inc. 0 -100.00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 5,300 -3.00 27 -25.71
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-08-07 13F Illinois Municipal Retirement Fund 171,061 -3.29 724 -15.14
2025-05-14 13F Truvestments Capital Llc 0 -100.00 0
2025-07-22 13F Belpointe Asset Management LLC 10,071 -15.06 43 -26.32
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 26,476 -3.64 115 -36.11
2025-05-14 13F Elkhorn Partners Limited Partnership 0 -100.00 0
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 1,000 -31.08 4 -20.00
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,815 -0.77 338 -12.92
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 224,440 -5.24 949 -16.83
2025-08-13 13F ExodusPoint Capital Management, LP 91,382 -19.28 0
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-07 13F 1620 Investment Advisors, Inc. 1,706 -31.10 7 -36.36
2025-08-14 13F Sei Investments Co 14,983 -6.03 63 -17.11
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,786 -1.26 204 -34.73
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -5,483 -0.83 -24 -36.11
2025-08-14 13F Verition Fund Management LLC 214,596 -48.39 908 -54.74
2025-07-09 13F Gilman Hill Asset Management, LLC 272,060 -3.22 1,151 -15.07
2025-08-13 13F Victory Capital Management Inc 54,172 -3.91 229 -15.50
2025-04-25 13F JNBA Financial Advisors 0 -100.00 0
2025-04-15 13F Capital Advisors, Ltd. LLC 0 -100.00 0
2025-05-13 13F Cookson Peirce & Co Inc 0 -100.00 0
2025-07-25 13F Fifth Third Wealth Advisors LLC 10,067 -4.32 43 -16.00
2025-05-12 13F Citigroup Inc Call 0 -100.00 0 -100.00
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0 -100.00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 937,503 -0.52 4,088 -34.09
2025-05-14 13F Peak6 Llc Call 0 -100.00 0 -100.00
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,900 -6.35 101 -17.89
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 34,734 -338.54 147 -235.19
2025-08-13 13F EverSource Wealth Advisors, LLC 1,790 -40.98 8 -50.00
2025-07-17 13F Sage Rhino Capital Llc 10,713 -25.25 45 -34.78
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 61,287 -6.34 259 -17.78
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-14 13F Voloridge Investment Management, Llc 77,520 -97.00 328 -97.38
2025-08-13 13F Walleye Trading LLC Call 347,900 -10.40 1,472 -21.38
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -12,226 3.49 -52 -8.93
2025-05-15 13F Point72 Asset Management, L.P. Put 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 25,602 -7.10 108 -18.18
2025-05-15 13F Cubist Systematic Strategies, LLC Call 0 -100.00 0
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,850,915 -0.85 12,059 -12.99
2025-08-19 13F Advisory Services Network, LLC 0 -100.00 0
2025-07-29 13F Private Wealth Management Group, LLC 261 -50.75 1 -50.00
2025-05-15 13F Rokos Capital Management LLP Put 0 -100.00 0 -100.00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,771 -17.63 8 -50.00
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,724 -67.29 143 -75.00
2025-08-08 13F Credit Capital Investments LLC 0 -100.00 0
2025-08-07 13F Vise Technologies, Inc. 0 -100.00 0
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174,335 -5.59 880 -26.85
2025-08-12 13F Journey Strategic Wealth Llc 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 6,657 -28.82 28 -41.67
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 223 -27.12 1 -100.00
2025-08-13 13F Rsm Us Wealth Management Llc 0 -100.00 0
2025-08-06 13F Innealta Capital, Llc 0 -100.00 0
2025-07-29 13F Activest Wealth Management 0 -100.00 0
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,429 -53.27 464 -64.11
2025-07-29 13F Mutual Of America Capital Management Llc 39,146 -11.45 166 -22.54
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 34,641 -0.71 147 -13.10
2025-08-14 13F PDT Partners, LLC 501,140 -35.34 2,120 -43.27
2025-08-12 13F American Century Companies Inc 6,993,971 -26.05 29,584 -35.10
2025-08-13 13F Northwestern Mutual Wealth Management Co 13,768 -16.36 58 -26.58
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-14 13F Stifel Financial Corp 163,257 -37.26 691 -44.98
2025-08-15 13F CI Private Wealth, LLC 13,060 -78.33 55 -81.03
2025-08-13 13F Optimize Financial Inc 34,641 -0.71 147 -13.10
2025-05-01 13F LRI Investments, LLC 0 -100.00 0 -100.00
2025-08-14 13F Warren Averett Asset Management, LLC 0 -100.00 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,004,540 -3.80 33,859 -15.57
2025-08-14 13F Fmr Llc 266,734 -98.81 1,128 -98.96
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 55,745 -26.37 236 -35.44
2025-07-31 13F Nisa Investment Advisors, Llc 6,674 -59.64 28 -64.56
2025-08-14 13F Prentice Capital Management, LP 733,469 -8.89 3,103 -20.05
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-08-06 13F AE Wealth Management LLC 33,010 -17.68 140 -27.98
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 81,964 -29.56 357 -53.33
2025-05-13 13F Marathon Trading Investment Management LLC Call 0 -100.00 0 -100.00
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 17,135 -19.89 75 -47.14
2025-07-29 13F International Assets Investment Management, Llc 0 -100.00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2025-08-13 13F Summit Financial, LLC 34,299 -17.29 145 -27.14
2025-08-11 13F Citigroup Inc 425,832 -33.05 1,801 -41.24
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 317,602 -24.25 1,385 -49.82
2025-08-14 13F Bnp Paribas Arbitrage, Sa 590,488 -61.31 2,498 -66.06
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 304 -11.63 1 -50.00
2025-08-13 13F Capula Management Ltd 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-25 13F/A Neuberger Berman Group LLC 11,161 -48.42 47 -54.81
2025-07-29 13F Everence Capital Management Inc 0 -100.00 0
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-07-28 13F Bayforest Capital Ltd 0 -100.00 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 294,859 -3.55 1,286 -36.10
2025-07-31 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
2025-07-14 13F GAMMA Investing LLC 60 -98.69 0 -100.00
2025-05-15 13F C M Bidwell & Associates Ltd 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 13,650 -26.07 58 -35.23
2025-07-14 13F AdvisorNet Financial, Inc 2 -99.29 0 -100.00
2025-08-11 13F Covestor Ltd 2,738 -1.65 0
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,606,282 -1.39 11,025 -13.46
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
Other Listings
MX:JBLU
IT:1JAM €4.42
DE:JAW €4.61
GB:0JOT $5.08
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center