JOE Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di The St. Joe Company meliputi 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., dan Oxford Asset Management Llp .

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

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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

JOE / The St. Joe Company - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Other Listings

DE:JOE	€ 42.80
GB:0A7U