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

The St. Joe Company
US ˙ NYSE ˙ US7901481009

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 64,182 -2.90 3,061 -1.35
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
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 948,364 -1.64 45,237 -0.07
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0 -100.00
2025-08-13 13F Walleye Capital LLC Put 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 35,200 -28.31 1,679 -27.16
2025-07-25 13F Sequoia Financial Advisors, LLC 5,055 -4.75 241 -3.21
2025-08-14 13F D. E. Shaw & Co., Inc. 79,900 -43.09 3,811 -42.19
2025-07-31 13F CVA Family Office, LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 15,886 -32.79 758 -31.74
2025-08-13 13F Walleye Capital LLC 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 27,542 -72.72 1,314 -72.29
2025-08-14 13F Citadel Advisors Llc Put 38,000 -25.78 1,813 -24.59
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-23 13F Louisiana State Employees Retirement System 17,700 -1.12 844 0.48
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 35 -10.26 1 0.00
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,349 -2.12 734 -13.85
2025-06-26 NP CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 99,230 -2.28 4,199 -14.03
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 7,661 -2.25 324 -13.83
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 354,597 -10.00 15,007 -20.82
2025-08-14 13F Comerica Bank 13,628 -0.41 650 1.25
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 15,234 -3.21 645 -14.93
2025-08-14 13F Goldman Sachs Group Inc 159,550 -16.85 7,611 -15.53
2025-08-14 13F Peak6 Llc 0 -100.00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio 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 28,089 -9.31 1,340 -7.91
2025-08-27 NP VEXMX - Vanguard Extended Market 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 586,047 -0.65 27,954 0.94
2025-08-12 13F Dimensional Fund Advisors Lp 1,375,486 -0.96 65,615 0.63
2025-08-14 13F Qube Research & Technologies Ltd 149,670 -16.94 7,139 -15.61
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-07-29 13F Private Wealth Management Group, LLC 0 -100.00 0
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor 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 54,518 -11.23 2,307 -21.90
2025-07-29 NP FAIRX - The Fairholme Fund 16,940,624 -2.37 757,415 -9.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 21,091 -12.89 943 -18.86
2025-08-13 13F Walleye Trading LLC Call 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 20,853 -4.58 995 -3.12
2025-08-13 13F Walleye Trading LLC Put 0 -100.00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 44,416 -4.42 1,880 -15.93
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 27,827 -0.19 1,327 1.38
2025-07-31 13F Caitong International Asset Management Co., Ltd 6 -14.29 0
2025-05-14 13F Kempen Capital Management N.v. 0 -100.00 0
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 0 -100.00 0 -100.00
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 515,097 -10.18 24,570 -8.75
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 41,966 -2.15 2,002 -0.60
2025-08-14 13F Cibc World Markets Corp 4,695 -41.32 224 -40.53
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 206,970 -2.06 9,254 -8.71
2025-08-12 13F Steward Partners Investment Advisory, Llc 5,017 -36.51 239 -35.41
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 11,800 -11.28 563 -9.94
2025-08-11 13F Vanguard Group Inc 5,779,421 -5.78 275,678 -4.28
2025-07-30 NP TARKX - Tarkio Fund 28,725 -23.65 1,284 -28.82
2025-07-18 13F Institute for Wealth Management, LLC. 29,785 -0.53 1,421 1.07
2025-08-07 13F ProShare Advisors LLC 8,501 -0.30 405 1.25
2025-07-28 13F CGC Financial Services, LLC 0 -100.00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4,571 -5.54 218 -3.96
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 0 -100.00 0 -100.00
2025-08-01 13F Bessemer Group Inc 8,557 -0.52 0
2025-08-26 13F/A Thrivent Financial For Lutherans 27,827 -0.19 1 0.00
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 646 -5.97 31 -6.25
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-11 13F VSM Wealth Advisory, LLC 74 -50.00 4 -50.00
2025-08-12 13F Intellus Advisors LLC 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 159 -87.77 10 -83.61
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 18,891 -5.43 901 -3.84
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 927,700 -8.74 44,251 -7.28
2025-08-12 13F Franklin Resources Inc 8,201 -0.05 391 1.56
2025-08-11 13F Public Employees Retirement Association Of Colorado 5,084 -0.20 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 3,115 -2.96 139 -9.15
2025-08-14 13F Warren Averett Asset Management, LLC 25,804 -1.42 1,231 0.16
2025-08-27 13F/A Squarepoint Ops LLC 12,386 -23.58 591 -22.37
2025-08-15 13F Front Street Capital Management, Inc. 350,142 -1.94 17 0.00
2025-08-18 13F Geneos Wealth Management Inc. 0 -100.00 0 -100.00
2025-07-28 NP PSCF - Invesco S&P SmallCap Financials 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 2,133 -5.20 95 -11.21
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 18,661 -12.39 890 -10.91
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
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 209,294 -22.71 9,983 -21.47
2025-08-14 13F Group One Trading, L.p. Call 3,100 -47.46 148 -46.93
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue 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 9,603 -15.97 429 -21.72
2025-05-15 13F Tudor Investment Corp Et Al Call 0 -100.00 0 -100.00
2025-05-15 13F Bridgefront Capital, LLC 0 -100.00 0
2025-05-28 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 0 -100.00 0 -100.00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 4,699 -0.66 221 3.77
2025-05-14 13F/A Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-19 13F Campbell Capital Management Inc 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al Put 0 -100.00 0
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-13 13F Quantbot Technologies LP 20,036 -21.57 956 -20.35
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 0 -100.00 0 -100.00
2025-07-30 13F Sterling Investment Management, Inc. 21,150 -0.47 1,009 1.10
2025-07-15 13F Fifth Third Bancorp 124 -55.23 6 -61.54
2025-08-12 13F Ensign Peak Advisors, Inc 16,774 -21.34 800 -20.08
2025-08-14 13F CIBC World Markets Inc. 0 -100.00 0
2025-08-13 13F Gamco Investors, Inc. Et Al 650,510 -1.26 31,029 0.32
2025-08-27 NP VTSMX - Vanguard Total Stock Market 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 1,240,433 -3.51 59,169 -1.97
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-28 NP IJT - iShares S&P Small-Cap 600 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 333,263 -3.81 15,897 -2.27
2025-08-07 13F Illinois Municipal Retirement Fund 19,458 -5.35 928 -3.83
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 7,606 -19.13 322 -28.98
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 20,882 -2.69 996 -1.09
2025-08-05 13F Simplex Trading, Llc Put 1,400 -80.56 0
2025-08-05 13F Simplex Trading, Llc Call 1,500 -81.48 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 351,455 -24.02 17 -23.81
2025-08-05 13F Dunhill Financial, LLC 0 -100.00 0
2025-07-15 13F SJS Investment Consulting Inc. 4 -50.00 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 322,994 -1.40 15,407 0.18
2025-08-12 13F Charles Schwab Investment Management Inc 345,549 -6.88 16,483 -5.40
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 8,350 -0.75 398 1.02
2025-06-26 NP USMIX - Extended Market Index Fund 6,758 -2.58 286 -14.41
2025-08-12 13F Aigen Investment Management, Lp 4,724 -38.13 225 -37.15
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 0 -100.00 0 -100.00
2025-08-14 13F Praetorian PR LLC 660,000 -20.96 31,482 -19.69
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100.00 0
2025-08-14 13F Janus Henderson Group Plc 18,214 -53.92 869 -52.57
2025-08-04 13F Amalgamated Bank 10,714 -0.53 1
2025-08-14 13F Millennium Management Llc 15,418 -87.91 735 -87.72
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2,728 -19.74 115 -29.45
2025-08-14 13F Schonfeld Strategic Advisors LLC 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 8,342 -1.86 398 -0.50
2025-07-11 13F Farther Finance Advisors, LLC 45 -11.76 2 0.00
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor 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 6,108 -6.39 273 -12.78
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 25,387 -8.31 1,074 -19.31
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 0 -100.00 0
2025-07-29 13F Mutual Of America Capital Management Llc 4,861 -12.07 232 -10.81
2025-07-11 13F/A Umb Bank N A/mo 122 -46.26 6 -50.00
2025-07-24 13F Jfs Wealth Advisors, Llc 25 -26.47 1 0.00
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 264,316 -12.90 11,186 -23.36
2025-08-13 13F Gabelli Funds Llc 619,500 -2.33 29,550 -0.77
2025-08-08 13F Principal Financial Group Inc 187,764 -0.86 8,956 0.73
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-07-23 13F Klp Kapitalforvaltning As 7,300 -9.88 348 -8.42
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth Fund Class A 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 134,800 -6.39 6,027 -12.76
2025-08-13 13F Russell Investments Group, Ltd. 35,178 -0.17 1,678 1.39
2025-07-22 13F Capital City Trust Co/fl 0 -100.00 0
2025-05-07 13F Corton Capital Inc. 0 -100.00 0
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A) 5,240 -7.16 246 -2.77
2025-08-14 13F Deerfield Management Company, L.p. (series C) 0 -100.00 0
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth 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 187,089 -5.52 8,924 -4.01
2025-08-12 13F Swiss National Bank 72,300 -8.71 3,449 -7.26
2025-08-14 13F Voloridge Investment Management, Llc 88,383 -44.95 4,216 -44.08
2025-08-13 13F Arizona State Retirement System 11,044 -5.82 527 -4.36
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 7,541 -10.51 337 -16.58
2025-08-08 13F SG Americas Securities, LLC 5,444 -46.22 0
2025-08-05 13F Key FInancial Inc 0 -100.00 0
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 2,257,601 -4.71 107,688 -3.19
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 72,344 -5.53 3,234 -11.95
2025-04-24 NP UCAGX - Cornerstone Aggressive Fund 0 -100.00 0 -100.00
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 2,965 -1.59 133 -8.33
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 3,454 -13.17 146 -23.56
2025-06-30 NP VGSIX - Vanguard Real Estate 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 1,532,822 -2.81 64,869 -14.49
2025-08-11 13F Private Advisor Group, LLC 5,519 -1.64 263 0.00
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 659 -15.84 29 -21.62
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 290 -90.10 13 -91.43
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF 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 47,736 -3.04 2,020 -14.70
2025-07-28 NP UWM - ProShares Ultra Russell2000 3,597 -18.69 161 -24.53
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-04-29 13F Sierra Ocean, Llc 0 -100.00 0
2025-05-30 13F/A Modern Wealth Management, LLC 0 -100.00 0
2025-07-25 13F Hemington Wealth Management 60 -3.23 0
2025-08-15 13F Morgan Stanley 455,877 -8.50 21,745 -7.04
2025-08-11 13F Covestor Ltd 24,806 -2.86 1 0.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 369 -29.71 16 -40.00
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 230 -0.86 10 -18.18
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 2,968 -7.37 142 -6.00
2025-08-11 13F Citigroup Inc 37,585 -31.33 1,793 -30.25
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,289 -32.34 61 -31.46
2025-07-30 13F Journey Advisory Group, LLC 83,438 -1.36 3,980 0.20
2025-08-12 13F Deutsche Bank Ag\ 64,406 -3.63 3,072 -2.07
2025-05-15 13F Magnetar Financial LLC 0 -100.00 0
2025-08-14 13F Brevan Howard Capital Management LP 13,844 -2.19 660 -0.60
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 -100.00 0 -100.00
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 76,188 -10.84 3,634 -9.42
2025-07-29 13F Chicago Partners Investment Group LLC 7,159 -13.95 358 -1.92
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 0 -100.00 0 -100.00
2025-08-12 13F Nuveen, LLC 134,429 -12.28 6,412 -10.88
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 9,665 -10.93 409 -21.50
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-08-14 13F GWM Advisors LLC 4,852 -2.51 231 -0.86
2025-08-12 13F Handelsbanken Fonder AB 18,374 -0.54 1
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 14,622 -5.39 697 -3.86
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 25,420 -14.12 1,076 -24.46
2025-08-13 13F Pictet Asset Management Holding SA 5,743 -22.38 274 -21.33
2025-08-14 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 15,965 -33.28 762 -32.24
2025-04-28 13F UMA Financial Services, Inc. 0 -100.00 0
2025-08-11 13F Independent Advisor Alliance 8,878 -4.74 423 -3.20
2025-09-04 13F/A Advisor Group Holdings, Inc. 8,176 -13.60 390 -12.16
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 22,262 -16.66 942 -26.64
2025-07-09 13F Massmutual Trust Co Fsb/adv 67 -61.05 3 -62.50
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 1,281 -65.31 61 -64.74
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 31,538 -4.49 1,410 -10.98
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 14,700 -40.47 701 -39.52
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 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 128,574 -1.31 5,749 -8.02
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,636 -28.47 118 -33.52
2025-07-22 13F IMC-Chicago, LLC Put 0 -100.00 0
2025-07-17 13F Janney Montgomery Scott LLC 0 -100.00 0
2025-08-01 13F Teacher Retirement System Of Texas 5,767 -3.50 275 -1.79
2025-07-22 13F IMC-Chicago, LLC Call 0 -100.00 0
2025-08-14 13F Lagoda Investment Management, L.P. 0 -100.00 0
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth 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 45,721 -7.14 2,044 -13.43
2025-08-13 13F Renaissance Technologies Llc 9,000 -31.09 429 -30.02
2025-08-14 13F Dark Forest Capital Management Lp 50,707 -8.28 2,419 -6.82
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-07-28 13F Diversified Investment Strategies, LLC 276,247 -1.40 13,177 0.17
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 36,869 -5.22 1,560 -16.62
2025-06-26 NP FDGFX - Fidelity Dividend Growth 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 588,800 -7.61 24,918 -18.71
2025-08-14 13F Wells Fargo & Company/mn 48,846 -24.51 2,330 -23.31
2025-08-07 13F Los Angeles Capital Management Llc 7,674 -51.38 366 -50.61
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 1,120 -78.60 53 -78.37
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 8,502 -6.67 406 -5.15
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 0 -100.00 0 -100.00
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 297,000 -1.00 14,167 0.58
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 4,901 -11.34 234 -10.04
2025-05-19 13F/A Jane Street Group, Llc Put 0 -100.00 0 -100.00
2025-08-05 13F Huntington National Bank 5 -94.05 0 -100.00
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 0 -100.00 0 -100.00
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 79,500 -3.40 3,792 -1.84
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 142,774 -0.18 6,042 -12.17
2025-07-23 13F Stonegate Investment Group, LLC 12,283 -31.79 586 -30.77
2025-08-05 13F Bank of New York Mellon Corp 335,777 -0.38 16,017 1.21
2025-08-08 13F KBC Group NV 1,346 -34.63 0
2025-08-14 13F Fmr Llc 728,906 -4.56 34,769 -3.03
2025-08-13 13F Cresset Asset Management, LLC 4,503 -10.96 215 -9.70
2025-08-12 13F BlackRock, Inc. 6,052,599 -4.16 288,709 -2.63
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0 -100.00
2025-08-29 NP Gabelli Equity Trust Inc 232,500 -3.93 11,090 -2.39
2025-08-13 13F Walleye Trading LLC 0 -100.00 0
2025-07-24 NP FSKAX - Fidelity 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 71,470 -1.40 3,195 -8.11
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 565,000 -1.26 26,950 0.32
2025-07-25 13F Stephens Consulting, LLC 1 -90.00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3,612 -3.76 153 -15.56
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 5,665 -51.75 240 -57.62
2025-08-26 NP AVERX - Schwartz Value Focused Fund 67,600 -6.89 3,225 -5.40
2025-08-05 13F Meixler Investment Management, Ltd. 24,239 -13.11 1,156 -11.69
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 709 -14.27 34 -13.16
2025-08-08 13F Pnc Financial Services Group, Inc. 2,710 -1.09 129 0.78
2025-08-14 13F Susquehanna Fundamental Investments, Llc 20,698 -20.56 987 -19.30
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 9,980 -6.45 476 -4.80
2025-07-21 13F Intrinsic Value Partners, LLC 107,282 -1.13 5,117 0.45
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 610 -3.17 27 -10.00
2025-08-14 13F Fairholme Capital Management Llc 20,204,167 -0.01 963,739 1.58
2025-07-25 NP SCHA - Schwab U.S. Small-Cap 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 180,992 -1.37 8,092 -8.07
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-12 13F MAI Capital Management 832 -24.64 40 -23.53
2025-08-11 13F Bell Investment Advisors, Inc 55 -36.05 3 -50.00
2025-04-30 13F Synergy Investment Management, LLC 0 -100.00 0
2025-07-29 13F Carmel Capital Partners, LLC 4,204 -50.18 201 -49.49
2025-05-14 13F CIBC Private Wealth Group, LLC 0 -100.00 0 -100.00
2025-05-15 13F ClearAlpha Technologies LP 0 -100.00 0
2025-08-14 13F Petrus Trust Company, LTA 5,088 -43.00 243 -42.24
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 48 -2.04 2 0.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,555 -49.10 74 -48.25
2025-08-13 13F Northern Trust Corp 431,134 -0.37 20,565 1.23
2025-08-14 13F UBS Group AG 109,400 -5.13 5,218 -3.60
2025-08-12 13F Legal & General Group Plc 108,969 -1.48 5,198 0.08
Other Listings
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