JOE - The St. Joe Company Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

The St. Joe Company
DE ˙ DB ˙ US7901481009
62,00 € ↑1,00 (1,64%)
2026-03-03
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 372 total, 366 long only, 1 short only, 5 long/short - change of -27,06% MRQ
Del pris 62,00
Gennemsnitlig porteføljeallokering 0.5156 % - change of 6,23% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 50.654.426 - 88,03% (ex 13D/G) - change of -25,28MM shares -33,29% MRQ
Institutionel værdi (lang) $ 2.938.305 USD ($1000)
Institutionelt ejerskab og aktionærer

The St. Joe Company (DE:JOE) har 372 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 50,656,826 aktier. Største aktionærer omfatter Fairholme Capital Management Llc, BlackRock, Inc., Vanguard Group Inc, State Street Corp, VGSIX - Vanguard Real Estate Index Fund Investor Shares, Dimensional Fund Advisors Lp, Select Equity Group, L.P., Geode Capital Management, Llc, Capital Research Global Investors, and Fmr Llc .

The St. Joe Company (DB:JOE) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 3, 2026 is 62,00 / share. Previously, on March 6, 2025, the share price was 43,20 / share. This represents an increase of 43,52% over that period.

DE:JOE / The St. Joe Company Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 132 7
2026-02-12 13F Jane Street Group, Llc Call 8.300 -67,95 493 -61,59
2026-02-09 13F Legal & General Group Plc 122.684 15,91 7.284 39,07
2026-02-12 13F Jane Street Group, Llc 89.068 163,57 5.288 216,21
2025-11-14 13F Petrus Trust Company, LTA 0 -100,00 0
2025-09-25 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 244.798 -7,40 12.362 10,50
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 3.373 8,18 170 29,77
2026-02-13 13F Ubs Asset Management Americas Inc 66.419 -38,66 3.943 -26,40
2025-09-25 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 3.388 -1,91 171 17,12
2026-01-29 13F Vanguard Group Inc 5.717.399 -4,06 339.442 15,12
2026-02-19 13F CI Private Wealth, LLC 7.154 -10,10 425 7,89
2026-02-04 13F Independent Advisor Alliance 8.531 -3,74 506 15,53
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100,00 0
2025-09-25 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 1.895 0,91 96 20,25
2026-01-12 13F Cullen Investment Group, Ltd. 5.036 0,16 321 29,96
2026-02-02 13F Montag A & Associates Inc 200 0,00 12 22,22
2025-09-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 3.369 7,12 170 27,82
2026-01-23 13F State of Alaska, Department of Revenue 23.642 1,40 1 0,00
2026-02-17 13F Susquehanna International Group, Llp Put 14.300 849
2026-02-17 13F Susquehanna International Group, Llp Call 62.000 46,57 3.681 75,82
2026-02-17 13F D. E. Shaw & Co., Inc. 10.608 -14,52 630 2,44
2026-02-10 13F Rothschild Investment Llc 69 15,00 4 100,00
2026-02-13 13F Arete Wealth Advisors, LLC 6.059 5,26 0
2026-02-13 13F Smartleaf Asset Management LLC 1.083 9,06 65 30,61
2026-02-17 13F Laird Norton Trust Company, Llc 5.992 356
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2.104 0,00 106 19,10
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 182 6,43 9 28,57
2026-02-17 13F Point72 Asset Management, L.P. 87.083 920,78 5.170 1.125,12
2026-01-27 13F Mills Wealth Advisors LLC 89.823 -0,31 5.333 19,61
2026-01-29 13F Camelot Portfolios, LLC 500 30
2025-11-14 13F Point72 Europe (London) LLP 8 0
2026-02-03 13F Lumbard & Kellner, LLC 18.091 6,51 1.074 27,86
2026-02-13 13F Neuberger Berman Group LLC 4.207 250
2026-02-13 13F Arrowstreet Capital, Limited Partnership 11.000 -74,36 653 -69,24
2026-01-29 13F Nbc Securities, Inc. 0 -100,00 0
2026-02-17 13F Creative Planning 28.634 61,36 1.700 93,62
2025-09-26 NP USMIX - Extended Market Index Fund 6.825 0,99 345 20,70
2026-02-14 13F Silver Grove Financial Group, Inc. 7.933 0,04 471 19,90
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 28.774 0,00 1.453 19,39
2026-02-11 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 17.673 -0,16 1.049 19,89
2025-09-25 NP DFQTX - U.s. Core Equity 2 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 129.189 0,00 6.524 19,33
2026-02-17 13F Algert Global Llc 103.679 -6,46 6 20,00
2025-09-26 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 17.496 0,85 884 20,30
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-02-13 13F Victory Capital Management Inc 429.376 5,38 25.492 26,45
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 9.125 0,00 461 19,17
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 14.507 6,31 733 26,86
2026-02-17 13F Canada Pension Plan Investment Board 7.300 433
2026-02-17 13F Weiss Asset Management LP 30.060 1.785
2026-01-15 13F Founders Capital Management 200 0,00 12 22,22
2026-02-12 13F Dimensional Fund Advisors Lp 1.358.337 -0,34 80.646 19,58
2025-11-14 13F Cubist Systematic Strategies, LLC 9.072 -67,06 449 -65,88
2026-02-10 13F Root Financial Partners, LLC 129 24,04 8 40,00
2026-02-10 13F Quantbot Technologies LP 12.450 -6,59 739 12,14
2026-02-17 13F Two Sigma Investments, Lp 128.352 68,28 7.620 101,96
2025-09-17 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short -2.400 -121
2026-02-05 13F Allworth Financial LP 145 18,85 9 33,33
2026-02-03 13F Gallacher Capital Management LLC 4.760 -1,00 283 18,99
2025-11-14 13F Oxford Asset Management Llp 0 -100,00 0 -100,00
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 536 -47,96 27 -37,21
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 42.958 996,71 2.169 1.214,55
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 5.390 -29,83 320 -15,79
2026-02-17 13F Leonteq Securities AG 0 -100,00 0
2026-02-13 13F Morgan Stanley 396.097 8,27 23.516 29,91
2025-09-29 NP RNTY - YieldMax(TM) Target 12(TM) Real Estate Option Income ETF 1.783 0,11 90 20,00
2025-10-24 13F Hemington Wealth Management 81 35,00 0
2026-02-03 13F SBI Securities Co., Ltd. 48 0,00 3 0,00
2026-01-30 13F Us Bancorp \de\ 1.177 3,79 70 23,21
2026-02-17 13F Kemnay Advisory Services Inc. 89 5
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 2.019 -44,10 102 -33,55
2026-02-13 13F Peak6 Llc Call 0 -100,00 0 -100,00
2026-02-13 13F Sei Investments Co 5.491 0,00 326 19,93
2026-02-17 13F Alliancebernstein L.p. 51.134 12,05 3.036 34,47
2026-02-05 13F HFM Investment Advisors, LLC 3 50,00 0
2026-02-17 13F T. Rowe Price Investment Management, Inc. 97.895 -70,03 6 -68,75
2026-02-09 13F Royce & Associates Lp 78.800 0,00 4.678 19,98
2026-02-17 13F Jones Financial Companies Lllp 815 74,89 48 118,18
2026-02-13 13F Peak6 Llc Put 0 -100,00 0 -100,00
2025-11-14 13F Aigen Investment Management, Lp 0 -100,00 0
2026-02-05 13F Cornerstone Wealth Management, LLC 0 -100,00 0
2026-02-11 13F Franklin Resources Inc 15.691 51,87 932 82,19
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 59.636 0,00 3.012 19,34
2026-01-29 13F IMC-Chicago, LLC Put 13.600 807
2026-02-09 13F Huntington National Bank 0 -100,00 0
2026-02-11 13F O'shaughnessy Asset Management, Llc 5.628 334
2026-01-29 13F IMC-Chicago, LLC Call 24.800 13,76 1.472 36,55
2026-02-17 13F Polymer Capital Management (US) LLC 0 -100,00 0
2026-02-13 13F SRS Capital Advisors, Inc. 26 -99,62 2 -99,70
2026-01-05 13F GAMMA Investing LLC 1.727 9,79 103 32,47
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2026-02-17 13F Private Advisor Group, LLC 4.002 -13,41 238 3,95
2025-11-12 13F Legacy Capital Group California, Inc. 0 -100,00 0
2025-09-24 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 1.544 17,50 78 40,00
2026-02-17 13F/A RBF Capital, LLC 25.000 0,00 1.484 19,97
2026-02-17 13F Northern Trust Corp 412.446 -9,50 24.487 8,59
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 25.826 1,73 1.304 21,42
2026-02-13 13F Caitong International Asset Management Co., Ltd 80 2.566,67 5
2026-02-17 13F Occudo Quantitative Strategies Lp 14.357 852
2026-02-11 13F Simplex Trading, Llc Put 1.100 22,22 65
2026-02-10 13F AdvisorShares Investments LLC 0 -100,00 0
2026-02-10 13F Intech Investment Management Llc 14.949 -35,15 888 -22,19
2026-02-13 13F Public Employees Retirement Association Of Colorado 5.084 0,00 0
2026-02-11 13F Simplex Trading, Llc 1.002 -86,97 59
2025-11-13 13F Quadrature Capital Ltd 0 -100,00 0
2026-02-09 13F Geode Capital Management, Llc 994.963 1,18 59.081 21,41
2026-02-11 13F Simplex Trading, Llc Call 1.100 -38,89 65
2025-09-24 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 6.130 24,80 310 49,28
2026-02-14 13F Rockefeller Capital Management L.P. 20 -97,04 1 -96,97
2025-09-18 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 0 -100,00 0 -100,00
2026-02-17 13F Trexquant Investment LP 19.079 1.133
2025-09-18 NP ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF 0 -100,00 0 -100,00
2026-02-04 13F Blackhawk Capital Partners LLC. 30.534 -1,55 1.813 18,12
2026-02-17 13F Aqr Capital Management Llc 187.100 -10,56 11.108 7,32
2026-02-17 13F Fairholme Capital Management Llc 19.422.467 -0,80 1.153.112 19,03
2026-02-17 13F Dauntless Investment Group, LLC 42.714 46,21 2.536 75,43
2026-02-05 13F AlphaCore Capital LLC 4.042 240
2026-02-17 13F Guggenheim Capital Llc 16.849 1.000
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 14.946 -1,89 755 17,08
2026-02-06 13F EverSource Wealth Advisors, LLC 679 39,71 40 66,67
2026-01-23 13F Assetmark, Inc 352 1.035,48 21 1.900,00
2026-02-13 13F First Trust Advisors Lp 33.821 24,53 2.008 49,44
2026-02-11 13F Los Angeles Capital Management Llc 268 15
2026-01-23 13F Sage Investment Counsel LLC 5.200 0,00 309 19,84
2026-02-13 13F Financial Freedom, LLC 268 0,00 16 15,38
2026-02-02 13F Strs Ohio 6.700 -2,90 398 16,42
2025-10-23 13F Spire Wealth Management 0 -100,00 0
2026-02-13 13F Umb Bank N A/mo 245 63,33 15 100,00
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market 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 3.170 52,70 160 83,91
2026-02-13 13F Bridgewater Associates, LP 3.548 211
2026-02-05 13F Amalgamated Bank 11.551 0,87 1
2026-02-17 13F Engineers Gate Manager LP 15.541 183,23 923 240,22
2026-02-06 13F Gsa Capital Partners Llp 0 -100,00 0
2026-02-17 13F Fmr Llc 668.473 -6,87 39.687 11,74
2026-02-13 13F Brown Advisory Inc 6.182 -0,37 367 19,54
2026-02-13 13F Charles Schwab Investment Management Inc 364.009 0,83 21.611 20,99
2026-01-14 13F Jfs Wealth Advisors, Llc 36 44,00 2 100,00
2026-02-11 13F Deutsche Bank Ag\ 50.373 70,69 2.991 104,79
2026-02-11 13F Viewpoint Capital Management LLC 8.384 0,00 498 20,05
2026-02-17 13F Aster Capital Management (DIFC) Ltd 110 7
2026-02-12 13F CIBC Private Wealth Group, LLC 9 1
2025-11-14 13F Wetherby Asset Management Inc 5.701 0,00 282 4,06
2025-10-09 13F AdvisorNet Financial, Inc 0 -100,00 0
2026-01-23 13F Farther Finance Advisors, LLC 1.120 362,81 66 500,00
2026-02-09 13F Keating Financial Advisory Services, Inc. 28 2
2026-02-17 13F Millennium Management Llc 15.360 31,19 912 57,34
2026-02-06 13F HighTower Advisors, LLC 3.476 206
2026-02-17 13F CWM Advisors, LLC 8.754 -4,92 520 14,07
2026-02-04 13F Schwartz Investment Counsel Inc 310.400 -7,45 18.428 11,05
2026-02-17 13F California State Teachers Retirement System 35.544 -5,49 2.110 13,44
2026-01-22 13F Financial Consulate, Inc 625 0,00 37 23,33
2025-09-24 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 10.691 -2,15 540 16,67
2026-02-02 13F Bay Harbor Wealth Management, LLC 5 0,00 0
2025-09-25 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 295.676 -16,62 14.932 -0,50
2026-02-13 13F Cordoba Advisory Partners LLC 4.472 266
2026-02-04 13F Oregon Public Employees Retirement Fund 9.150 1,10 543 21,48
2026-02-11 13F Cerity Partners LLC 4.466 265
2026-02-13 13F Colony Group, LLC 5.299 14,30 315 37,12
2026-02-05 13F High Note Wealth, LLC 69 -18,82 4 0,00
2025-11-14 13F Wolverine Trading, Llc Put 0 -100,00 0 -100,00
2026-02-13 13F Transamerica Financial Advisors, Inc. 3 0
2026-01-28 13F Chicago Partners Investment Group LLC 5.390 0,13 344 26,47
2026-02-17 13F Advisory Services Network, LLC 7.584 0,66 450 20,97
2026-02-06 13F Pnc Financial Services Group, Inc. 2.675 -5,61 159 12,86
2026-02-17 13F Cresset Asset Management, LLC 4.504 -0,73 267 19,20
2026-02-13 13F Wilkerson Advisory Group LLC 85 5
2025-09-24 NP SWTSX - Schwab Total Stock Market 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 18.058 0,00 912 19,24
2026-01-12 13F Abound Wealth Management 4 0,00 0
2026-01-29 13F Comerica Bank 9.387 -19,69 557 -3,63
2026-02-17 13F SageView Advisory Group, LLC 110 7
2026-01-21 13F SJS Investment Consulting Inc. 4 0,00 0
2026-02-09 13F Hartland & Co., LLC 0 -100,00 0 -100,00
2026-02-12 13F Loomis Sayles & Co L P 261 15
2026-02-09 13F Diversified Investment Strategies, LLC 273.950 -2,11 16.264 17,46
2025-11-04 13F Winnow Wealth Llc 0 -100,00 0 -100,00
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 9.864 -3,07 586 16,30
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 3.047 0,00 154 19,53
2026-02-17 13F Price T Rowe Associates Inc /md/ 45.596 5,75 3 0,00
2025-09-26 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 59.617 9,35 3.011 30,47
2025-09-26 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 0,00 29.734 19,33
2026-02-09 13F Harbour Investments, Inc. 391 0,00 23 21,05
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-01-08 13F Versant Capital Management, Inc 77 -31,25 5 -20,00
2026-02-18 13F Beacon Pointe Advisors, LLC Call 1.100 65
2025-09-24 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 11.963 12,97 604 34,82
2026-02-18 13F Beacon Pointe Advisors, LLC 8.752 520
2026-02-09 13F New Age Alpha Advisors, LLC 1.839 109
2026-01-28 13F Teacher Retirement System Of Texas 0 -100,00 0
2026-02-10 13F Savant Capital, LLC 0 -100,00 0
2026-02-13 13F State Street Corp 1.430.583 1,51 84.934 21,80
2025-09-26 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 74.394 3,97 3.757 24,04
2025-09-29 NP CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 99.230 0,00 5.011 19,34
2026-02-12 13F Bank Of Montreal /can/ 16.311 13,80 968 36,53
2026-02-13 13F Parkside Financial Bank & Trust 686 0,00 41 21,21
2026-02-13 13F Berkley W R Corp 209.542 0,00 12.441 19,98
2025-09-29 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 19.521 19,26 986 42,34
2025-09-25 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 1.406.259 -8,26 71.016 9,48
2026-02-12 13F Steward Partners Investment Advisory, Llc 1.870 -54,02 111 -44,78
2026-01-21 13F Sound Income Strategies, LLC 141 9
2026-02-17 13F Jump Financial, LLC 20.697 1.229
2026-02-17 13F Quantinno Capital Management LP 11.469 6,55 681 27,82
2026-01-12 13F Rialto Wealth Management, LLC 4 0,00 0
2026-02-12 13F Nuveen, LLC 131.938 -0,87 7.833 18,95
2026-02-06 13F IFP Advisors, Inc 185 0,00 11 11,11
2026-02-17 13F Voloridge Investment Management, Llc 37.740 -35,00 2.241 -22,01
2026-02-13 13F American Century Companies Inc 74.414 22,39 4.418 46,84
2026-01-30 13F Oakworth Capital, Inc. 10.296 0,00 611 20,04
2026-01-27 13F Rye Brook Capital LLC 63.400 0,00 4 0,00
2026-02-02 13F Nkcfo Llc 0 -100,00 0
2026-01-29 13F Pictet Asset Management Holding SA 4.658 277
2026-02-09 13F Hantz Financial Services, Inc. 83 33,87 0
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 48.780 2.896
2026-02-11 13F Capital Research Global Investors 823.697 -11,45 48.903 6,25
2025-11-13 13F Norges Bank 0 -100,00 0 -100,00
2025-09-25 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 82.299 -9,46 4.156 8,06
2025-09-26 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 382.844 5,20 19.334 25,53
2026-02-05 13F Gamco Investors, Inc. Et Al 629.510 -0,77 37.374 19,06
2026-01-29 13F Dunhill Financial, LLC 2 0
2025-11-14 13F Squarepoint Ops LLC 0 -100,00 0 -100,00
2025-11-13 13F VSM Wealth Advisory, LLC 0 -100,00 0
2025-09-29 NP RSSL - Global X Russell 2000 ETF 19.467 -11,21 983 6,04
2025-10-30 13F Carmel Capital Partners, LLC 0 -100,00 0 -100,00
2025-09-25 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 0,00 1.148 19,35
2026-02-13 13F Rhumbline Advisers 100.578 -6,29 5.971 12,45
2026-02-18 13F Front Street Capital Management, Inc. 330.349 -1,61 20 18,75
2026-02-17 13F Susquehanna Fundamental Investments, Llc 20.698 0,00 1.229 19,92
2025-11-14 13F Mountain Lake Investment Management LLC 0 -100,00 0 -100,00
2026-02-13 13F Stifel Financial Corp 38.221 0,03 2.269 20,05
2025-11-14 13F Warren Averett Asset Management, LLC 0 -100,00 0
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 8.485 504
2026-02-12 13F Rossby Financial, LCC 14.025 -16,14 833 0,36
2026-02-13 13F Sterling Capital Management LLC 249 170,65 15 250,00
2026-02-10 13F Bnp Paribas Arbitrage, Sa 9.108 -68,66 541 -62,42
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1.049 0,00 53 18,18
2026-02-03 13F Sterling Investment Management, Inc. 20.819 -1,16 1.236 18,62
2026-01-26 13F Cwm, Llc 12.738 -5,65 1
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1.805 -33,83 91 -20,87
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 5.463 -69,56 324 -63,47
2026-02-24 13F Bell Investment Advisors, Inc 55 0,00 3 50,00
2025-09-26 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 41.158 -13,78 2.078 2,87
2026-02-11 13F Ameritas Investment Partners, Inc. 3.183 189
2026-02-18 13F GWM Advisors LLC 24.290 233,79 1.442 300,56
2026-01-29 13F UBS Group AG 39.990 -59,44 2.374 -51,33
2026-02-11 13F Gilpin Wealth Management, Llc 3 0
2026-02-11 13F Jpmorgan Chase & Co 92.799 -32,81 5.509 -19,39
2026-02-03 13F Farmers & Merchants Investments Inc 23 0,00 1 0,00
2026-02-17 13F Gotham Asset Management, LLC 5.375 20,25 319 44,34
2026-02-17 13F Aquatic Capital Management LLC 5.591 -62,22 332 -54,78
2025-09-26 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 11.251 -0,57 568 18,83
2026-01-07 13F Massmutual Trust Co Fsb/adv 67 0,00 4 0,00
2026-02-17 13F Cetera Investment Advisers 5.519 328
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 12.642 -0,37 751 19,62
2026-02-17 13F State Of Wisconsin Investment Board 16.800 53,72 997 84,63
2026-02-11 13F LPL Financial LLC 17.354 2,62 1.030 23,21
2026-02-12 13F New York State Common Retirement Fund 13.291 0,00 789 20,09
2026-02-17 13F Kerrisdale Advisers, LLC 23.990 0,00 1.424 19,97
2026-02-17 13F Advisor Group Holdings, Inc. 7.926 -11,39 471 5,38
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 10.107 -10,22 600 7,72
2026-02-17 13F Nitor Capital Management LLC 535.431 31.789
2026-01-27 13F Journey Advisory Group, LLC 75.881 0,93 4.505 21,13
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-17 13F Ameriprise Financial Inc 73.603 -2,34 4.370 17,19
2026-01-21 13F Intrinsic Value Partners, LLC 96.343 -6,52 5.720 12,16
2026-01-09 13F 180 Wealth Advisors, Llc 11.681 9,83 693 31,75
2026-02-12 13F Summit Financial, LLC 0 -100,00 0
2026-02-02 13F Cornerstone Planning Group LLC 47 -62,10 3 -89,66
2026-02-12 13F Elo Mutual Pension Insurance Co 0 -100,00 0
2026-01-26 13F KBC Group NV 1.346 0,00 0
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-09-26 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 4.804 0,67 243 20,40
2026-01-16 13F Marquette Asset Management, LLC 33 2
2026-02-12 13F Swiss National Bank 74.300 1,23 4.411 21,48
2026-02-13 13F Prospector Partners Llc 0 -100,00 0
2025-09-24 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 30.454 -3,38 1.538 15,30
2026-02-13 13F Wells Fargo & Company/mn 68.862 28,27 4.088 53,92
2026-02-17 13F Schonfeld Strategic Advisors LLC 12.746 -30,93 757 -17,20
2026-01-20 13F Pflug Koory, LLC 20.694 0,00 1.229 20,04
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2026-02-11 13F Illinois Municipal Retirement Fund 21.696 9,30 1.288 31,16
2026-01-30 13F Caldwell Securities, Inc 6.294 18,89 374 42,91
2026-02-13 13F Resources Investment Advisors, LLC. 3.471 -22,16 206 -6,36
2025-09-25 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 0,00 387 19,14
2026-02-12 13F Callan Family Office, LLC 7.905 2,07 469 22,45
2026-02-20 13F Sunbelt Securities, Inc. 19 0,00 1
2026-01-15 13F Fortitude Family Office, LLC 7 -41,67 0
2026-01-16 13F Louisiana State Employees Retirement System 18.300 -0,54 1.086 19,34
2026-01-22 13F Accordant Advisory Group Inc 97.051 19,79 5.762 43,74
2026-02-17 13F Qube Research & Technologies Ltd 83.185 -41,15 4.939 -29,39
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 131 -2,24 7 20,00
2026-02-17 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 24.065 50,74 1.429 80,99
2026-02-12 13F Voya Investment Management Llc 7.019 0,00 417 19,88
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 9.822 -7,70 1
2026-01-27 13F Institute for Wealth Management, LLC. 29.450 -3,46 1.748 15,84
2026-02-12 13F RMR Capital Management, LLC 43.464 0,00 2.580 20,00
2025-11-05 13F Old West Investment Management, LLC 0 -100,00 0
2025-11-14 13F Wolverine Trading, Llc 10.233 58,33 506 59,62
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 35.709 -3,15 1.803 15,58
2026-02-19 13F Invesco Ltd. 169.191 47,65 10.045 77,17
2025-11-14 13F Wolverine Trading, Llc Call 15.200 752
2026-01-15 13F J. Safra Sarasin Holding AG 7.562 0,00 449 19,79
2025-11-14 13F StoneX Group Inc. 0 -100,00 0 -100,00
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 508 37,30 26 66,67
2026-02-13 13F Prudential Financial Inc 75.255 84,45 4.468 121,36
2026-02-10 13F Mutual Of America Capital Management Llc 4.554 1,74 270 22,17
2026-02-12 13F Quadrant Capital Group Llc 4.040 0,00 240 20,10
2026-02-10 13F Argent Trust Co 10.705 0,00 636 20,04
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 422 14,36 21 40,00
2026-02-24 13F River Road Asset Management, LLC 137.874 -24,91 8.186 -9,90
2026-02-09 13F Quest Partners LLC 5.778 -68,78 343 -62,51
2025-09-24 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 97.163 8,60 4.907 29,58
2025-09-26 NP SGPIX - Small-cap Growth Profund Investor Class 242 5,22 12 33,33
2026-02-13 13F Gator Capital Management, LLC 32.583 1.934
2026-02-12 13F Cibc World Markets Corp 0 -100,00 0
2026-01-26 13F Annex Advisory Services, LLC 32.176 -2,23 1.910 17,32
2026-02-11 13F Winton Capital Group Ltd 22.478 5,15 1.335 26,21
2026-02-13 13F Ieq Capital, Llc 31.209 -14,04 1.853 3,12
2026-02-17 13F Optiver Holding B.V. 4 -97,53 0 -100,00
2026-02-06 13F ProShare Advisors LLC 7.428 3,02 441 23,88
2026-02-17 13F Russell Investments Group, Ltd. 38.230 -0,27 2.270 19,67
2026-02-11 13F Empowered Funds, LLC 1.391 83
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-17 13F Raymond James Financial Inc 162.417 30,00 9.643 55,99
2026-01-28 13F N.E.W. Advisory Services LLC 0 -100,00 0
2026-02-17 13F Forest Hill Capital, LLC 74.000 0,00 4.393 19,99
2026-02-13 13F Meixler Investment Management, Ltd. 16.296 -20,60 967 -4,73
2026-02-17 13F Susquehanna International Group, Llp 0 -100,00 0
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 23.363 -8,09 1.180 9,67
2026-02-13 13F Citigroup Inc 10.726 -28,52 637 -14,29
2025-11-05 13F Envestnet Asset Management Inc 0 -100,00 0
2026-02-13 13F Barclays Plc 59.388 8,92 3.526 30,70
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 515 38,07 0
2026-02-17 13F DV Trading LLC 300 18
2026-01-20 13F Harbor Capital Advisors, Inc. 129 -1,53 0
2026-02-02 13F Fifth Third Bancorp 196 14,62 12 37,50
2026-02-12 13F DRW Securities, LLC 0 -100,00 0
2026-02-13 13F Oakum Bay Capital LLC 3.100 184
2026-02-12 13F Ensign Peak Advisors, Inc 2.974 -51,83 177 -42,30
2026-02-06 13F Bare Financial Services, Inc 108 27,06 6 50,00
2026-01-15 13F Nisa Investment Advisors, Llc 709 11,30 42 35,48
2026-01-14 13F Wealthcare Advisory Partners LLC 3.450 205
2026-01-20 13F Signaturefd, Llc 775 19,97 46 48,39
2026-02-17 13F XTX Topco Ltd 12.465 740
2026-02-06 13F Larson Financial Group LLC 9 1
2026-02-13 13F Walleye Trading LLC 0 -100,00 0
2026-02-09 13F Prospera Financial Services Inc 21.470 -53,56 1.275 -44,29
2026-02-13 13F Walleye Trading LLC Put 0 -100,00 0
2026-02-12 13F Ankerstar Wealth, LLC 4 0
2026-02-13 13F Centiva Capital, LP 0 -100,00 0
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 153.217 0,00 7.737 0,00
2026-02-17 13F Royal Bank Of Canada 50.146 94,46 2.976 133,23
2026-02-13 13F Mariner, LLC 4.360 -27,42 259 -12,79
2026-01-16 13F DiNuzzo Private Wealth, Inc. 9 12,50 1
2026-02-02 13F Principal Financial Group Inc 190.434 -1,36 11.306 18,36
2026-02-17 13F Bank Of America Corp /de/ 238.929 11,64 14.185 33,96
2026-01-09 13F SG Americas Securities, LLC 38.860 138,21 2
2026-02-17 13F Citadel Advisors Llc Call 61.600 61,68 3.657 94,01
2026-02-06 13F Mraz, Amerine & Associates, Inc. 50.127 -0,83 2.976 18,99
2026-02-17 13F Citadel Advisors Llc 45.461 28,45 2.699 54,14
2026-02-17 13F Lazard Asset Management Llc 28.092 3,76 1.668 24,50
2026-02-17 13F Citadel Advisors Llc Put 10.100 -63,41 600 -56,12
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 49.495 11,44 2.499 33,00
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2026-02-11 13F Manchester Capital Management LLC 0 -100,00 0 -100,00
2026-01-15 13F Trust Co 1.200 0,00 71 20,34
2026-02-17 13F Select Equity Group, L.P. 1.181.452 15,42 70.143 38,49
2026-02-10 13F Goldman Sachs Group Inc 189.208 -32,05 11.233 -18,47
2026-02-12 13F Skopos Labs, Inc. 5.672 337
2026-01-28 13F Arizona State Retirement System 10.506 -6,18 624 12,45
2026-01-28 13F Salomon & Ludwin, LLC 318 22,78 20 58,33
2026-02-17 13F Mercer Global Advisors Inc /adv 3.736 222
2026-02-18 13F State of Tennessee, Treasury Department 15.148 23,57 1.003 65,35
2025-09-26 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 8.254 19,78 417 42,96
2026-02-13 13F Great West Life Assurance Co /can/ 52.374 -12,27 3 50,00
2026-02-13 13F Edgestream Partners, L.P. 20.968 1.245
2025-11-14 13F Brevan Howard Capital Management LP 0 -100,00 0
2026-01-26 13F Nations Financial Group Inc, /ia/ /adv 6.700 398
2026-02-10 13F Bank of New York Mellon Corp 310.120 -7,73 18.412 10,71
2026-02-12 13F Renaissance Technologies Llc 8.900 528
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 8.330 0,00 421 19,32
2026-02-05 13F Thrivent Financial For Lutherans 27.379 -5,02 2 0,00
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4.332 5,71 219 26,01
2026-02-17 13F Janus Henderson Group Plc 139.947 668,35 8.310 822,20
2026-02-17 13F Two Sigma Advisers, Lp 31.700 18,73 1.882 42,47
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 58 625,00 3
2025-09-26 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 11.056 1,49 558 21,04
2026-01-21 13F Yousif Capital Management, Llc 10.718 -12,92 687 12,81
2026-02-17 13F Dark Forest Capital Management Lp 42.145 -19,99 2.502 -3,99
2026-02-17 13F Praetorian PR LLC 660.000 0,00 39.184 19,99
2026-01-30 13F/A M&t Bank Corp 3.877 230
2026-01-14 13F Exchange Traded Concepts, Llc 1.545 92
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 125 0,00 7 16,67
2025-09-25 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 261.891 -0,92 13.225 18,24
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 10.585 -1,40 654 29,05
2026-01-27 13F TD Waterhouse Canada Inc. 0 -100,00 0
2026-02-02 13F Horizon Investments, LLC 27.845 1.653
2026-02-13 13F MAI Capital Management 800 0,00 47 20,51
2026-02-17 13F Corsair Capital Management, L.p. 20.004 33,36 1.188 59,97
2026-02-12 13F MetLife Investment Management, LLC 21.256 -6,63 1.262 11,99
2026-01-14 13F Thompson Investment Management, Inc. 12 0,00 1
2026-02-05 13F Bessemer Group Inc 62.564 625,80 4
2026-02-05 13F Gabelli Funds Llc 600.500 -2,04 35.652 17,54
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 33.280 487,47 1.681 602,93
2026-02-10 13F State of Wyoming 4.937 293
2026-02-11 13F Group One Trading, L.p. Put 2.100 40,00 125 67,57
2026-02-17 13F PharVision Advisers, LLC 0 -100,00 0
2026-02-17 13F Graham Capital Management, L.P. 3.426 203
2026-01-30 13F New York State Teachers Retirement System 9.102 0,00 1
2026-02-11 13F Group One Trading, L.p. Call 8.800 700,00 522 866,67
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 33.400 1.687
2026-01-08 13F True Wealth Design, LLC 119 -4,80 7 16,67
2026-02-17 13F Maryland State Retirement & Pension System 5.852 1,88 347 22,18
2026-02-13 13F Quarry LP 75 -90,45 4 -89,47
2025-11-13 13F Entropy Technologies, LP 0 -100,00 0
2026-02-17 13F Tower Research Capital LLC (TRC) 6.907 335,77 410 425,64
2026-02-12 13F State Board Of Administration Of Florida Retirement System 28.880 194,75 1.715 254,13
2026-02-06 13F Handelsbanken Fonder AB 18.374 0,00 1
2025-09-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 10.000 -9,09 505 8,60
2026-02-27 13F Cross Staff Investments Inc 3.900 232
2026-02-06 13F Covestor Ltd 25.437 7,20 2 0,00
2026-02-12 13F Hrt Financial Lp 75.211 890,92 4
2025-11-13 13F/A Peak6 Llc 0 -100,00 0 -100,00
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 1.605 95
2026-02-06 13F Granite FO LLC 2.000 0,00 119 20,41
2026-01-14 13F Pallas Capital Advisors LLC 3.372 200
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 16 0,00 1
2026-01-26 13F Fruth Investment Management 3.450 0
2026-02-26 13F TD Capital Management LLC 153 0,00 9 28,57
2025-11-03 13F Stonegate Investment Group, LLC 12.122 -1,31 600 2,39
2026-02-11 13F Horizon Kinetics Asset Management Llc 554.837 -0,16 32.941 19,79
2026-01-28 13F Klp Kapitalforvaltning As 8.000 -4,76 475 14,22
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 34 -2,86 2 0,00
2025-09-25 NP DFVEX - U.s. Vector Equity 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 660 0,00 33 22,22
2026-01-12 13F Byrne Asset Management LLC 10.276 97,96 610 138,28
2026-02-13 13F Kestra Advisory Services, LLC 547 32
2026-02-11 13F Parallel Advisors, LLC 8 0
2025-09-23 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 19.601 157,70 990 208,10
2026-02-12 13F BlackRock, Inc. 6.000.969 0,36 356.278 20,42
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2025-11-21 13F/A CIBC Bancorp USA Inc. 4.062 201
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 37.446 0,00 1.891 19,38
2026-02-03 13F Sequoia Financial Advisors, LLC 5.534 9,48 329 31,20
2026-02-17 13F Fund 1 Investments, LLC 0 -100,00 0
2025-11-14 13F Verition Fund Management LLC 0 -100,00 0
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 90.771 6,86 4.584 27,52
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