JOE / The St. Joe Company - Participation institutionnelle - Acheteurs

The St. Joe Company
US ˙ NYSE ˙ US7901481009

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans The St. Joe Company comprennent Prospector Partners Llc, RSPFX - Victory RS Partners Fund Class A, POPFX - Prospector Opportunity Fund, Winnow Wealth Llc, Prospera Financial Services Inc, Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a), LSOFX - LS Opportunity Fund - Institutional Class, PCAFX - Prospector Capital Appreciation Fund, JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF, Wealth Enhancement Advisory Services, Llc, Horizon Investments, LLC, SURE - AdvisorShares DoubleLine Value Equity ETF, AdvisorShares Investments LLC, ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF, Mariner, LLC, Savant Capital, LLC, Colony Group, LLC, Resources Investment Advisors, LLC., StoneX Group Inc., et Oxford Asset Management Llp .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 361 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 6 170 11,63 294 13,51
2025-08-12 13F Proequities, Inc. 0 0
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 878 3,81 79 -9,20
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 370 16
2025-08-14 13F Smartleaf Asset Management LLC 977 31,85 48 38,24
2025-08-26 NP AVEMX - Ave Maria Value Fund 267 800 3,88 12 774 5,54
2025-08-18 13F Wolverine Trading, Llc 6 463 47,42 317 56,16
2025-08-18 13F Wolverine Trading, Llc Put 15 700 1,95 771 8,13
2025-08-14 13F Colony Group, LLC 4 606 220
2025-08-13 13F Arrowstreet Capital, Limited Partnership 44 813 8,45 2 138 10,15
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 16 1
2025-08-14 13F Hrt Financial Lp 32 349 0,66 2 0,00
2025-07-30 13F Schwartz Investment Counsel Inc 335 400 1,51 15 999 3,13
2025-07-22 13F HFM Investment Advisors, LLC 3 200,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 19 607 407,43 935 416,57
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 53 6,00 3 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 5 100 121,74 243 127,10
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 16 369 27,81 693 12,34
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 100,00 0
2025-07-23 13F Viewpoint Capital Management LLC 8 384 13,54 400 15,32
2025-08-12 13F Ameritas Investment Partners, Inc. 3 890 6,49 186 8,19
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 820 256,52 39 290,00
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181 319 10,00 8 107 2,52
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 16 581 21,22 778 26,71
2025-08-12 13F LPL Financial LLC 8 969 1,68 428 3,14
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5 831 6,39 278 8,17
2025-08-12 13F SRS Capital Advisors, Inc. 18 1
2025-08-14 13F Bank Of America Corp /de/ 211 926 21,26 10 109 23,19
2025-08-12 13F Horizon Kinetics Asset Management Llc 555 891 1,01 26 516 2,62
2025-08-15 13F State of Tennessee, Treasury Department 18 401 9,83 878 11,58
2025-08-13 13F Victory Capital Management Inc 263 317 1 028,18 12 560 1 047,03
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 570 16,67 170 18,88
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 171 11,04 7 0,00
2025-08-13 13F Financial Freedom, LLC 267 0,38 13 0,00
2025-07-23 13F Mraz, Amerine & Associates, Inc. 51 003 16,41 2 433 19,86
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 8 0
2025-08-14 13F Susquehanna International Group, Llp Put 8 600 32,31 410 34,43
2025-08-12 NP POPFX - Prospector Opportunity Fund 87 200 4 159
2025-08-14 13F Susquehanna International Group, Llp 48 563 2,15 2 316 3,76
2025-08-08 13F Atlantic Trust, LLC 22 1
2025-08-12 13F Winnow Wealth Llc 80 493 3 840
2025-08-12 NP PCAFX - Prospector Capital Appreciation Fund 14 500 692
2025-08-14 13F Susquehanna International Group, Llp Call 30 500 122,63 1 455 126,13
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 1 723 82
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 13 448 69,58 641 72,31
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 827 6,03 39 8,33
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 7 895 13,30 377 14,98
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 44 574 6,28 2 126 7,97
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 012 3,00 287 4,38
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 670 371,83 32 416,67
2025-08-13 13F First Trust Advisors Lp 24 106 1 150
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 12 582 0,58 600 2,21
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 10 182 7,84 486 9,48
2025-08-14 13F State Street Corp 1 396 004 0,67 66 589 2,28
2025-08-13 13F Cerity Partners LLC 5 749 274
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 29 168 10,20 1 391 12,00
2025-08-04 13F Strs Ohio 7 200 7,46 343 9,24
2025-08-14 13F Voya Investment Management Llc 10 424 5,42 497 7,11
2025-08-15 13F CI Private Wealth, LLC 24 442 132,83 1 166 136,79
2025-08-13 13F New York State Common Retirement Fund 13 291 18,77 1
2025-08-14 13F Aquatic Capital Management LLC 10 480 276,84 500 283,85
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 680 268,56 2 132 243,71
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 11 117 470
2025-07-09 13F Harbor Capital Advisors, Inc. 135 25,00 0
2025-07-24 13F Callan Family Office, LLC 7 730 14,13 369 16,09
2025-06-20 NP ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF 7 372 312
2025-07-24 13F CWM Advisors, LLC 8 256 12,46 394 14,24
2025-08-08 13F Creative Planning 9 872 4,12 471 5,62
2025-08-29 NP Gabelli Dividend & Income Trust 2 500 25,00 119 27,96
2025-08-08 13F Old West Investment Management, LLC 95 484 2,11 4 555 3,74
2025-08-06 13F Prospera Financial Services Inc 46 620 2 224
2025-07-28 NP XSLV - Invesco S&P SmallCap Low Volatility 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 51 877 12,49 2 319 4,84
2025-08-14 13F Select Equity Group, L.P. 133 059 6 347
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1 272 3,84 61 5,26
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 308 6,57 15 7,69
2025-08-07 13F Allworth Financial LP 75 188,46 4 200,00
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF 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 Short -13 339 -565
2025-05-05 13F Lindbrook Capital, Llc 225 37,20 11 42,86
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 14 695 3,46 701 5,11
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-08-29 NP STXK - Strive Small-Cap ETF 1 251 3,47 60 5,36
2025-06-26 NP FSRNX - Fidelity Real Estate 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 71 556 3,38 3 028 -9,04
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 859 7,40 232 8,96
2025-08-14 13F Group One Trading, L.p. Put 6 600 4,76 315 6,44
2025-07-17 13F DiNuzzo Private Wealth, Inc. 13 30,00 1
2025-08-14 13F Fund 1 Investments, LLC 21 649 1 033
2025-08-13 13F Jones Financial Companies Lllp 329 1,23 16 6,67
2025-08-13 13F Capital Research Global Investors 1 100 764 41,39 52 506 43,65
2025-08-13 13F Brown Advisory Inc 6 205 20,09 296 21,90
2025-08-14 13F Oxford Asset Management Llp 4 238 202
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89 471 3,06 3 786 -9,32
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 333 307 4,30 15 899 5,97
2025-08-14 13F Royal Bank Of Canada 32 217 7,70 1 538 9,54
2025-07-11 13F Caldwell Securities, Inc 3 628 3,21 173 4,85
2025-08-14 13F Mariner, LLC 5 437 259
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 89 4,71 4 33,33
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 3 165 0,64 142 -6,00
2025-08-12 13F Rhumbline Advisers 103 956 3,28 4 959 4,93
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 8 330 5,95 353 -6,88
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5 615 6,67 268 8,10
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 3 917 1 000,28 166 870,59
2025-08-14 13F Polymer Capital Management (US) LLC 8 604 36,59 410 38,98
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 891 16,86 292 2,83
2025-08-26 NP Profunds - Profund Vp Small-cap 87 7,41 4 33,33
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 9 716 6,96 463 8,69
2025-08-12 13F Jpmorgan Chase & Co 141 201 5,80 6 735 7,48
2025-08-28 NP INFL - Horizon Kinetics Inflation Beneficiaries ETF 287 516 7,35 13 715 9,07
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1 859 20,40 87 26,09
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7 724 3,78 368 5,44
2025-08-14 13F Dauntless Investment Group, LLC 26 034 85,43 1 242 88,32
2025-08-19 13F Advisory Services Network, LLC 7 536 1,01 381 8,57
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 170 680 8 141
2025-07-31 13F Quest Partners LLC 11 471 244,06 547 250,64
2025-08-14 13F Two Sigma Investments, Lp 172 334 154,66 8 220 158,73
2025-06-25 NP FREL - Fidelity MSCI Real Estate 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 31 520 9,39 1 334 -3,82
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 771 2,34 2 136 3,99
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 363 931 2,07 15 402 -10,20
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 912 14,42 208 0,49
2025-07-23 13F Rye Brook Capital LLC 61 800 20,70 3 0,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3 890 6,49 186 8,19
2025-08-13 13F River Road Asset Management, LLC 186 830 85,97 9 435 100,04
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 13 474 2,32 643 3,88
2025-08-13 13F Invesco Ltd. 120 556 4,93 5 751 6,62
2025-08-13 13F Centiva Capital, LP 8 225 72,32 392 75,00
2025-08-14 13F Sei Investments Co 5 481 261
2025-08-13 13F Norges Bank 22 967 1 096
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 975 886 55,43 46 550 57,92
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 118 4,53 132 -8,39
2025-08-14 13F Verition Fund Management LLC 8 256 68,73 394 71,62
2025-08-14 13F Ieq Capital, Llc 31 865 171,38 1 520 175,68
2025-08-05 13F Bank Of Montreal /can/ 16 128 1,07 769 2,67
2025-08-12 13F Accordant Advisory Group Inc 80 493 6,85 3 840 8,57
2025-07-01 13F Cullen Investment Group, Ltd. 5 148 0,18 246 1,66
2025-07-25 13F Cwm, Llc 12 589 239,42 1
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 11 972 0,18 571 1,78
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 14 306 131,19 682 138,46
2025-06-30 NP VRTPX - Vanguard Real Estate II Index Fund 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 264 364 0,16 11 188 -11,88
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 207 188 0,52 9 263 -6,31
2025-08-12 13F Argent Trust Co 10 705 1,42 511 3,03
2025-08-06 13F True Wealth Design, LLC 120 233,33 6 400,00
2025-07-14 13F Legacy Capital Group California, Inc. 6 182 10,99 295 12,64
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 13 646 11,49 577 -1,87
2025-06-27 NP RNTY - YieldMax(TM) Target 12(TM) Real Estate Option Income ETF 1 781 75
2025-07-31 13F Nisa Investment Advisors, Llc 485 229,93 23 283,33
2025-08-14 13F Jane Street Group, Llc Call 12 100 80,60 577 83,76
2025-08-13 13F Lumbard & Kellner, LLC 15 351 5,45 732 7,17
2025-08-14 13F Jane Street Group, Llc 63 591 5,87 3 033 7,55
2025-05-15 13F Texas Permanent School Fund 27 359 1 158
2025-07-15 13F Fortitude Family Office, LLC 10 0
2025-08-12 13F Trexquant Investment LP 51 846 2 473
2025-08-13 13F MetLife Investment Management, LLC 22 766 7,58 1 086 9,26
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2 366 106
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 66 013 6,97 3 149 8,66
2025-08-13 13F StoneX Group Inc. 4 358 208
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1 974 6,36 94 8,05
2025-07-30 13F Mills Wealth Advisors LLC 88 591 39,74 4 226 41,97
2025-07-29 NP EBI - Longview Advantage ETF 1 0
2025-08-13 13F Quadrature Capital Ltd 6 728 321
2025-08-04 13F Hantz Financial Services, Inc. 23 0
2025-07-25 13F Yousif Capital Management, Llc 14 077 0,17 671 1,82
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 17 632 5,57 841 7,27
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 9 900 472
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 894 6,58 461 -6,11
2025-07-24 13F Us Bancorp \de\ 1 198 3,99 57 5,56
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1 460 5,42 69 9,68
2025-08-14 13F Aqr Capital Management Llc 194 664 155,85 9 285 159,94
2025-08-14 13F/A Barclays Plc 74 331 50,24 4 50,00
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 0 -100,00 0 -100,00
2025-08-08 13F Prospector Partners Llc 293 787 14 014
2025-08-15 13F Tower Research Capital LLC (TRC) 3 890 301,86 186 311,11
2025-07-28 NP VCSLX - Small Cap Index Fund 13 853 0,58 619 -6,21
2025-08-14 13F Ubs Asset Management Americas Inc 111 411 27,17 5 314 29,20
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 044 34,54 50 36,11
2025-06-30 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 22 731 16,28 962 2,23
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 134 25,23 6 0,00
2025-08-14 13F Two Sigma Advisers, Lp 59 100 55,94 2 819 58,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 409 2,47 67 4,69
2025-08-08 13F/A Sterling Capital Management LLC 92 148,65 4 300,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 41 465 12,84 2 0,00
2025-08-14 13F Stifel Financial Corp 36 929 0,09 1 762 1,67
2025-06-25 NP FYC - First Trust Small Cap Growth 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 10 590 42,61 448 16,97
2025-07-14 13F GAMMA Investing LLC 1 295 21,14 62 22,00
2025-08-04 13F AdvisorShares Investments LLC 9 900 472
2025-08-14 13F/A Skopos Labs, Inc. 93 675,00 4
2025-07-31 13F 180 Wealth Advisors, Llc 9 805 52,46 468 55,15
2025-08-01 13F Envestnet Asset Management Inc 21 481 15,40 1 025 17,30
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124 878 55,41 5 957 57,90
2025-08-07 13F Resources Investment Advisors, LLC. 4 564 218
2025-06-25 NP FAD - First Trust Multi Cap Growth 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 1 314 42,67 56 17,02
2025-08-12 13F Entropy Technologies, LP 6 118 29,37 292 31,08
2025-08-15 13F Great West Life Assurance Co /can/ 58 888 1,09 3 0,00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 28 177 0,19 1 344 1,82
2025-06-26 NP FESIX - Fidelity SAI Real Estate 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 4 772 71,72 202 51,13
2025-07-08 13F Nbc Securities, Inc. 100 100,00 0
2025-07-11 13F Annex Advisory Services, LLC 38 538 4,87 1 838 6,55
2025-08-22 NP FECGX - Fidelity Small Cap Growth 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 25 757 14,08 1 229 15,85
2025-07-28 NP HDG - ProShares Hedge Replication ETF 47 11,90 2 0,00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 21 924 6,78 928 -6,08
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 9 125 47,75 386 29,97
2025-08-11 13F Principal Securities, Inc. 546 1 720,00 26 2 500,00
2025-08-12 13F American Century Companies Inc 58 227 182,72 2 777 187,47
2025-08-07 13F Parkside Financial Bank & Trust 686 2 265,52 33 3 100,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 8 284 7,56 395 9,42
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7 272 3,24 347 4,85
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 227 11
2025-08-01 13F Rossby Financial, LCC 17 225 3,61 822 15,96
2025-08-14 13F California State Teachers Retirement System 37 608 1,79 1 794 3,40
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3 047 54,28 129 36,17
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 10 926 9,92 462 -9,94
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 133 2,31 6 0,00
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 50 726 3,72 2 420 5,36
2025-07-09 13F Byrne Asset Management LLC 5 241 2,32 250 3,75
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 802 2,92 349 -4,13
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7 223 12,98 345 14,67
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 1 932 12,00 93 4,55
2025-08-12 13F Public Sector Pension Investment Board 129 256 7,38 6 166 9,10
2025-08-14 13F Raymond James Financial Inc 117 559 23,59 5 608 25,58
2025-08-14 13F Quantinno Capital Management LP 6 585 39,19 314 41,44
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 13 743 6,30 656 7,91
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class 21 600 966
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 316 1,96 479 -10,32
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 700 10,43 129 12,28
2025-08-13 13F Bare Financial Services, Inc 85 466,67 4
2025-08-14 13F Horizon Investments, LLC 10 505 501
2025-08-08 13F Intech Investment Management Llc 26 338 0,46 1 256 2,11
2025-08-14 13F Alliancebernstein L.p. 45 134 15,04 2 153 16,83
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 35 885 1 712
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 867 1,76 41 2,50
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 002 6,03 48 6,82
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4 098 2,58 173 -9,90
2025-07-16 13F State of Alaska, Department of Revenue 22 534 7,14 1
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 11 920 2,56 569 4,22
2025-08-08 13F Geode Capital Management, Llc 957 098 2,50 45 658 4,12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 21 300 17,03 1 016 18,97
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 10 125 27,28 453 18,64
2025-08-08 13F Hartland & Co., LLC 250 12
2025-08-14 13F Arete Wealth Advisors, LLC 5 860 7,19 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 194 6,01 9 12,50
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 933 12,32 2 501 4,69
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 11 059 547
2025-08-14 13F Peak6 Llc Put 53 200 145,16 2 538 149,21
2025-08-14 13F Peak6 Llc Call 34 900 2 808,33 1 665 2 871,43
2025-07-22 13F Sage Investment Counsel LLC 5 000 6,38 238 8,18
2025-08-14 13F State Of Wisconsin Investment Board 21 036 100,06 1 003 103,45
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 573 17,30 70 9,38
2025-08-13 13F EverSource Wealth Advisors, LLC 652 155,69 31 181,82
2025-08-06 13F Savant Capital, LLC 4 610 220
2025-08-04 13F Assetmark, Inc 31 520,00 1
2025-08-12 13F Prudential Financial Inc 39 779 6,71 1 897 8,40
Other Listings
DE:JOE 43,40 €
GB:0A7U
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