DE:OLD / Cracker Barrel Old Country Store, Inc. - Kepemilikan Institusional - Penjual

Cracker Barrel Old Country Store, Inc.
DE ˙ DB ˙ US22410J1060
€ 44.40 ↓ -1.40 (-3.06%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value 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 45,185 -1.52 2,595 24.94
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 83,076 -9.03 3,547 -40.22
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0 -100.00
2025-08-13 13F Hsbc Holdings Plc 3,775 -82.92 228 -73.97
2025-07-25 13F Total Clarity Wealth Management, Inc. 0 -100.00 0
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 1,090 -80.44 63 -83.15
2025-07-08 13F Nbc Securities, Inc. 269 -4.27 0
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 83 -11.70 4 -50.00
2025-04-23 13F Spire Wealth Management 0 -100.00 0
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 339,918 -1.54 20,762 54.93
2025-08-15 13F Great West Life Assurance Co /can/ 19,034 -7.29 1
2025-08-05 13F Plante Moran Financial Advisors, LLC 0 -100.00 0
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -18,926 -64.05 -1,156 -43.42
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 552,306 -5.89 33,735 48.08
2025-08-13 13F Guggenheim Capital Llc 6,056 -38.19 370 -2.89
2025-08-14 13F Royal Bank Of Canada Put 0 -100.00 0
2025-08-14 13F Horizon Investments, LLC 85 -7.61 5 66.67
2025-06-25 NP FYT - First Trust Small Cap Value 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 8,281 -44.20 354 -48.09
2025-04-17 13F Good Life Advisors, LLC 0 -100.00 0
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-08-14 13F Fund 1 Investments, LLC 0 -100.00 0
2025-08-05 13F Huntington National Bank 6 -88.68 0 -100.00
2025-08-12 13F MAI Capital Management 45 -64.84 3 -50.00
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 480 -6.98 29 45.00
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 42,423 -5.30 2,437 20.12
2025-05-05 13F Montag A & Associates Inc 0 -100.00 0
2025-08-13 13F Walleye Capital LLC 392 -99.11 24 -98.65
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 473 -8.16 20 -39.39
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 75,302 -1.25 4,325 25.25
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -5,285 29.31 -226 -15.09
2025-08-13 13F Walleye Capital LLC Put 32,600 -25.74 1,991 16.84
2025-08-14 13F Ameriprise Financial Inc 86,037 -3.56 5,255 51.75
2025-05-14 13F Hudson Bay Capital Management LP Put 0 -100.00 0 -100.00
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-05-23 NP DWSH - AdvisorShares Dorsey Wright Short ETF 0 -100.00 0 -100.00
2025-08-14 13F UBS Group AG 284,824 -11.82 17,397 38.74
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 86,223 -8.44 4,953 16.11
2025-08-14 13F Wells Fargo & Company/mn 68,379 -30.00 4,177 10.13
2025-07-29 13F William Blair Investment Management, Llc 504,357 -7.40 30,806 45.70
2025-08-14 13F Aqr Capital Management Llc 19,052 -33.84 1,164 4.12
2025-07-18 13F Truist Financial Corp 22,476 -17.44 1,373 29.92
2025-08-14 13F State Street Corp 855,367 -1.14 52,246 55.55
2025-07-23 13F Shell Asset Management Co 2,684 -25.11 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 188,637 -4.07 11,522 50.94
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 543,919 -1.96 33,223 54.26
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-07-28 NP SAA - ProShares Ultra SmallCap600 386 -15.72 22 10.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 7,129 -0.88 435 55.91
2025-08-08 13F Intech Investment Management Llc 11,551 -10.10 706 41.57
2025-08-12 13F BlackRock, Inc. 3,233,721 -5.36 197,516 48.90
2025-08-12 13F Swiss National Bank 38,250 -1.54 2,336 54.91
2025-08-12 13F Deutsche Bank Ag\ 15,158 -16.17 926 31.95
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 11,762 -32.78 718 5.74
2025-06-26 NP USMIX - Extended Market Index Fund 2,582 -3.66 110 -36.78
2025-08-14 13F Two Sigma Investments, Lp 181,534 -35.15 11,088 2.04
2025-08-13 13F Russell Investments Group, Ltd. 123 -89.56 8 -84.44
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-05-15 13F PDT Partners, LLC 0 -100.00 0
2025-05-30 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F Short -13,821 -537
2025-08-06 13F Commonwealth Equity Services, Llc 4,935 -4.62 0
2025-08-19 13F Advisory Services Network, LLC 7,110 -16.19 441 33.74
2025-08-14 13F Raymond James Financial Inc 80,684 -3.89 4,928 51.21
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary 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 17,693 -3.97 755 -36.93
2025-07-07 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-05-15 13F Maverick Capital Ltd 0 -100.00 0
2025-07-11 13F Wedge Capital Management L L P/nc 36,078 -17.57 2,204 29.74
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -58,900 -3,598
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100.00 0
2025-06-27 NP RZV - Invesco S&P SmallCap 600 Pure Value 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 29,986 -1.75 1,280 -35.45
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 5 -28.57 0
2025-08-14 13F Brevan Howard Capital Management LP 0 -100.00 0
2025-06-30 NP HASCX - Harbor Small Cap Value Fund Institutional Class 334,850 -4.26 14,298 -37.09
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 549 -34.41 23 -57.41
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 190,502 -8.20 11,636 44.44
2025-08-14 13F GWM Advisors LLC 58 -60.81 4 -40.00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 141 -97.42 6 -98.11
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 16,174 -10.35 988 41.00
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 3,369 -1.61 206 55.30
2025-07-29 13F Huntleigh Advisors, Inc. 6,142 -3.93 375 51.21
2025-04-25 13F Red Tortoise LLC 0 -100.00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3,536 -5.53 216 48.28
2025-08-13 13F Quantbot Technologies LP 21 -99.86 1 -99.83
2025-05-02 13F Capital A Wealth Management, LLC 0 -100.00 0
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 7,408 -9.75 452 42.14
2025-07-15 13F Td Private Client Wealth Llc 214 -4.89 13 62.50
2025-08-05 13F South Dakota Investment Council 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2,606 -4.86 159 50.00
2025-08-13 13F Jones Financial Companies Lllp 976 -4.69 59 47.50
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 7,301 -2.74 446 52.92
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 2,882 -11.10 176 40.80
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2,319 -33.11 142 5.22
2025-05-14 13F Peak6 Llc 0 -100.00 0 -100.00
2025-08-11 13F EntryPoint Capital, LLC 4,350 -49.52 266 -20.66
2025-05-15 13F Millennium Management Llc Put 0 -100.00 0 -100.00
2025-07-23 13F Louisiana State Employees Retirement System 10,400 -0.95 635 56.02
2025-08-14 13F Nebula Research & Development LLC 34,587 -47.10 2,113 -16.78
2025-08-06 13F Stone House Investment Management, LLC 0 -100.00 0
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 125 -89.31 8 -84.44
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 22 -8.33 1 -100.00
2025-08-08 13F Pnc Financial Services Group, Inc. 1,503 -4.08 92 51.67
2025-08-14 13F Comerica Bank 14,004 -12.57 855 37.68
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,620 -28.35 93 -8.82
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 2,767 -21.99 107 -33.12
2025-08-11 13F Delta Asset Management Llc/tn 68,488 -8.73 4,183 43.60
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-14 13F Voloridge Investment Management, Llc 269,496 -16.14 16,461 31.94
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral 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 58,361 -6.12 3,352 19.08
2025-08-11 13F CBIZ Investment Advisory Services, LLC 0 -100.00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 6,551 -58.26 254 -64.28
2025-08-27 NP FLXIX - Absolute Flexible Fund Institutional Shares Short -4,000 -244
2025-08-12 13F XTX Topco Ltd 10,500 -56.86 641 -32.10
2025-08-22 NP FISVX - Fidelity Small Cap Value 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 17,639 -5.98 1,077 47.94
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 347,975 -3.33 21,254 52.11
2025-08-07 13F Meeder Asset Management Inc 125 -89.31 8 -84.44
2025-05-13 13F Coston, McIsaac & Partners 0 -100.00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 44 -10.20 3 100.00
2025-08-14 13F/A Skopos Labs, Inc. 519 -33.12 32 3.33
2025-08-12 13F Charles Schwab Investment Management Inc 623,835 -6.32 38,104 47.39
2025-08-07 13F ProShare Advisors LLC 4,963 -4.81 303 50.00
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 41,455 -0.75 2,381 25.91
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Biglari Capital Corp. 896,775 -55.16 54,775 -29.45
2025-05-05 13F Lindbrook Capital, Llc 64 -72.77 2 -83.33
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0 -100.00
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-05-16 13F Empowered Funds, LLC 0 -100.00 0
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 9,458 -7.80 404 -39.49
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value 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 127,144 -2.01 7,766 54.19
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al Call 11,900 -18.49 727 28.27
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-12 13F Advisors Asset Management, Inc. 15,444 -66.52 943 -47.32
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 375 -3.10 22 23.53
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 2,983 -1.26 127 -35.20
2025-07-28 13F Private Wealth Asset Management, LLC 4 -80.95 0
2025-08-14 13F CIBC World Markets Inc. 30,669 -86.60 1,873 -78.92
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 21,620 -4.99 923 -37.55
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 5,750 -0.73 351 56.70
2025-08-12 13F Global Retirement Partners, LLC 156 -33.90 10 -25.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,207 -18.71 127 3.28
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0 -100.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 7,788 -5.83 476 47.98
2025-08-08 13F Larson Financial Group LLC 495 -67.39 30 -48.28
2025-08-14 13F Gotham Asset Management, LLC 17,409 -48.12 1,063 -18.36
2025-06-25 NP FAB - First Trust Multi Cap Value 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 1,525 -38.21 65 -42.48
2025-04-24 13F Mirae Asset Global Investments Co., Ltd. 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 28 -26.32 2 0.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 27,572 -7.32 1,177 -39.11
2025-07-29 NP VTWV - Vanguard Russell 2000 Value 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 11,433 -4.89 657 20.59
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 105,553 -2.18 6,063 24.07
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 1,326,053 -3.58 80,995 51.72
2025-07-07 13F Versant Capital Management, Inc 16 -15.79 1
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 11,016 -38.76 673 -3.72
2025-07-22 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 12,225 -6.95 747 46.27
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -28,281 -1,727
2025-04-17 13F Janney Montgomery Scott LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 91,100 -59.33 5,564 -36.01
2025-08-12 13F Trexquant Investment LP 27,639 -77.63 1,688 -64.80
2025-08-13 13F Amundi 3,696 -55.44 251 -16.05
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,508 -3.36 150 -36.60
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 -100.00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 37,082 -0.50 2,265 56.57
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 7,017 -7.03 0
2025-07-15 13F Fifth Third Bancorp 373 -8.13 23 46.67
2025-07-24 13F IFP Advisors, Inc 135 -27.81 15 100.00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 634 -13.62 39 35.71
2025-08-14 13F Citadel Advisors Llc Call 242,800 -0.21 14,830 57.03
2025-09-04 13F/A Advisor Group Holdings, Inc. 20,455 -1.87 1,249 54.39
2025-08-14 13F Jane Street Group, Llc Put 21,500 -27.85 1,313 13.58
2025-08-18 13F Wolverine Trading, Llc Call 53,900 -0.37 3,261 50.58
2025-08-28 NP IWN - iShares Russell 2000 Value 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 142,995 -9.08 8,734 43.06
2025-08-12 13F Jaffetilchin Investment Partners, LLC 0 -100.00 0
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 -100.00 0
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-07-28 NP PSCD - Invesco S&P SmallCap Consumer Discretionary 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 2,797 -4.77 161 20.30
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Put 50,100 -13.62 3,060 35.94
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -15,925 -973
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -19,501 -7.97 -1,120 16.79
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 207 -16.19 13 33.33
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 1,746 -6.58 107 47.22
2025-08-06 13F Fox Run Management, L.l.c. 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 4,278 -4.98 246 20.69
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3,481 -78.70 213 -66.56
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 15,194 -11.41 649 -41.83
2025-05-02 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2025-08-14 13F Penn Mutual Asset Management, LLC 6,900 -50.71 421 -22.47
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 3,444 -8.77 198 15.88
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 11,073 -21.48 473 -48.47
2025-08-14 13F Susquehanna International Group, Llp Call 142,100 -29.86 8,679 10.36
2025-08-12 13F Jpmorgan Chase & Co 158,244 -6.22 9,666 47.56
2025-08-14 13F Susquehanna International Group, Llp Put 207,500 -22.83 12,674 21.42
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,271 -17.31 78 30.51
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value 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 211,275 -6.75 12,905 46.72
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -7,167 115.81 -438 241.41
2025-08-05 13F Bank of New York Mellon Corp 155,430 -5.55 9,494 48.61
2025-08-06 13F First Horizon Advisors, Inc. 0 -100.00 0
2025-05-12 13F Citigroup Inc Put 0 -100.00 0 -100.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 227 -29.72 10 -55.00
2025-08-14 13F Two Sigma Advisers, Lp 51,701 -34.47 3,158 3.10
2025-08-14 13F Woodline Partners LP 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 2,711 -18.10 166 28.91
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-07-25 13F Yousif Capital Management, Llc 6,000 -1.32 366 55.08
2025-08-28 NP PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 6,900 -50.71 421 -22.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 800 -6.10 49 45.45
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4,238 -0.84 259 56.36
2025-08-18 13F/A Nomura Holdings Inc Call 41,700 -72.20 2,547 -56.26
2025-08-07 13F CENTRAL TRUST Co 56 -57.25 3 -40.00
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 0 -100.00 0 -100.00
2025-08-11 13F Factorial Partners, Llc 11,700 -49.13 715 -19.96
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 0 -100.00 0
2025-07-28 13F Bayforest Capital Ltd 0 -100.00 0
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Put 50,900 -39.11 3 0.00
2025-08-05 13F Simplex Trading, Llc 2,105 -87.53 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 78 -2.50 5 33.33
2025-04-14 13F Bruce G. Allen Investments, LLC 0 -100.00 0
2025-08-08 13F Capital Investment Advisory Services, LLC 8,689 -6.32 531 47.22
2025-05-08 13F Harbour Investments, Inc. 0 -100.00 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 8,553 -2.73 522 53.08
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 1,154 -5.80 70 48.94
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 18,613 -1.25 1,137 55.40
2025-07-14 13F Bank & Trust Co 1,569 -3.27 96 53.23
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 637 -0.62 25 -27.27
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 20,814 -93.63 1,271 -89.97
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-08-13 13F Towle & Co 198,077 -20.75 12,099 24.68
2025-07-15 13F Public Employees Retirement System Of Ohio 1,477 -12.24 90 38.46
2025-07-24 13F Us Bancorp \de\ 2,475 -11.07 151 39.81
2025-07-31 13F Quest Partners LLC 2,065 -34.26 126 4.13
2025-05-14 13F CIBC Private Wealth Group, LLC 0 -100.00 0
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna International Group, Llp 30,758 -30.42 1,879 9.50
2025-08-08 13F Principal Financial Group Inc 110,402 -0.44 6,743 56.67
2025-05-23 NP LEQAX - LoCorr Dynamic Equity Fund Class A Short -11,195 -435
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-14 13F Quarry LP 15 -68.75 1 -100.00
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG 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 173 -8.47 11 42.86
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