JOE Institutionellt ägande, säljare

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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

JOE / The St. Joe Company - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

Other Listings

DE:JOE	43,00 €
GB:0A7U