DE:OLD / Cracker Barrel Old Country Store, Inc. - Proprietà istituzionale - Acquirenti

Cracker Barrel Old Country Store, Inc.
DE ˙ DB ˙ US22410J1060
44,40 € ↓ -1,40 (-3,06%)
2025-09-05
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Cracker Barrel Old Country Store, Inc. includono Candlestick Capital Management LP, SCAVX - AB Small Cap Value Portfolio Class A, AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A, Hudson Bay Capital Management LP, PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF, Linden Advisors Lp, DFSVX - U.s. Small Cap Value Portfolio - Institutional Class, MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class, NOSGX - Northern Small Cap Value Fund, SummitTX Capital, L.P., SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES, Elevation Series Trust - TrueShares Active Yield ETF, TrueMark Investments, LLC, Semanteon Capital Management, LP, DFSV - Dimensional US Small Cap Value ETF, PENN SERIES FUNDS INC - Smid Cap Value Fund, Polymer Capital Management (US) LLC, Wealth Enhancement Advisory Services, Llc, SATOX - Tax-Aware Overlay A Portfolio Class 1, e EBI - Longview Advantage ETF .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

Esegui l'upgradeper sbloccare i dati premium.

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-07-11 13F/A Umb Bank N A/mo 92 10,84 6 66,67
2025-08-26 13F/A Thrivent Financial For Lutherans 16.370 0,12 1
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.021 1.325
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 93.638 455,22 3.998 265,11
2025-08-04 13F Assetmark, Inc 500 517,28 31 900,00
2025-08-11 13F Vanguard Group Inc 2.574.599 0,05 157.257 57,43
2025-08-14 13F Royal Bank Of Canada 62.450 14,23 3.814 79,74
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46.828 9,19 2.690 38,47
2025-08-08 13F Hartland & Co., LLC 8.791 10,26 537 73,46
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 7.857 11,51 335 -26,70
2025-08-14 13F Federation des caisses Desjardins du Quebec 14.326 875
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 5.018 214
2025-08-13 13F Marshall Wace, Llp 254.865 375,07 15.567 647,69
2025-08-19 13F Newbridge Financial Services Group, Inc. 1.775 2,01 108 61,19
2025-07-17 13F Beacon Capital Management, LLC 745 5,08 46 66,67
2025-04-25 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 9.564 2,31 433 -16,57
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3.188 16,01 183 47,58
2025-08-14 13F Stifel Financial Corp 70.119 4,13 4.283 63,81
2025-07-14 13F GAMMA Investing LLC 1.263 3,36 77 63,83
2025-06-26 NP DFSVX - U.s. Small Cap Value 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 17.878 763
2025-08-13 13F TCM Advisors, LLC 666 51,83
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
2025-08-14 13F Gmt Capital Corp 2.833.700 39,69 173.082 119,79
2025-07-31 13F Brighton Jones Llc 12.115 18,43 740 86,15
2025-08-13 13F/A DLD Asset Management, LP Put 507.500 53,79 31.018 142,18
2025-08-14 13F Smartleaf Asset Management LLC 866 11,89 52 73,33
2025-08-13 13F Invesco Ltd. 350.859 75,96 21.430 176,87
2025-08-14 13F Peak6 Llc Put 500 31
2025-08-11 13F Martingale Asset Management L P 20.111 86,11 1.228 193,08
2025-08-11 13F HighTower Advisors, LLC 3.337 204
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100,00 0 -100,00
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 10.847 663
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 145.200 0,86 8.869 58,70
2025-08-12 13F Prudential Financial Inc 23.312 4,87 1.424 65,08
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 13.341 96,16 570 29,02
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index 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 358.163 0,39 20.573 27,32
2025-08-14 13F Peak6 Llc Call 28.900 1.765
2025-06-26 NP ISCV - iShares Morningstar Small-Cap 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 4.269 6,25 182 -30,27
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.117 35,29 251 112,71
2025-07-16 13F State of Alaska, Department of Revenue 13.258 7,49 1
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -5.285 29,31 -226 -15,09
2025-08-12 13F Entropy Technologies, LP 11.097 678
2025-08-13 13F Walleye Capital LLC Call 21.400 52,86 1.307 140,70
2025-07-28 13F Mutual Advisors, LLC 18.940 0,02 1.246 51,83
2025-08-14 13F Price T Rowe Associates Inc /md/ 22.330 5,70 1
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.084 14,82 127 81,43
2025-06-26 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 59.311 34,11 2.533 -11,87
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 4.000 18,98 171 -22,02
2025-05-23 NP DWSH - AdvisorShares Dorsey Wright Short ETF 0 -100,00 0 -100,00
2025-08-26 NP Profunds - Profund Vp Small-cap Value 486 0,21 30 61,11
2025-07-08 13F Parallel Advisors, LLC 211 1,44 13 50,00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 574 19,33 35 94,44
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1.269 24,66 78 97,44
2025-08-01 13F Bessemer Group Inc 145 95,95 0
2025-08-14 13F Polymer Capital Management (US) LLC 4.414 270
2025-08-15 13F Earnest Partners Llc 1.219.507 45,52 74.487 128,97
2025-08-15 13F Morgan Stanley 508.359 20,85 31.051 90,15
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46.684 12,13 2.682 42,23
2025-07-25 13F Hazlett, Burt & Watson, Inc. 409 0,49 0
2025-08-13 13F Renaissance Technologies Llc 11.232 686
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 741 3,06 45 66,67
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 394 23,51 17 -20,00
2025-08-05 13F Aviance Capital Partners, LLC 33.961 1,45 2.074 59,66
2025-08-08 13F Creative Planning 11.667 0,75 713 58,57
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1.064 3,30 61 32,61
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 123.306 7.083
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.697 3,57 286 -32,14
2025-07-16 13F Signaturefd, Llc 129 4,03 8 75,00
2025-08-14 13F Candlestick Capital Management LP 144.338 8.816
2025-08-13 13F Northern Trust Corp 247.602 3,20 15.124 62,39
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 4.718 288
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 0
2025-08-14 13F Colony Group, LLC 20.128 1.229
2025-07-29 13F Stratos Wealth Advisors, LLC 3.774 231
2025-08-05 13F Bank Of Montreal /can/ 6.778 414
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.591 2,76 1.746 61,67
2025-06-27 NP RSSL - Global X Russell 2000 ETF 13.415 6,42 573 -30,16
2025-05-30 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F Short -13.821 -537
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 7.163 256,37 438 460,26
2025-08-13 13F New York State Common Retirement Fund 8.386 23,58 1
2025-08-28 NP QCSTRX - Stock Account Class R1 30.570 4.961,26 1.867 3.233,93
2025-08-14 13F Voya Investment Management Llc 6.063 1,76 370 60,17
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 4.445 304,46 190 166,20
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -58.900 -3.598
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 880 22,22 54 96,30
2025-08-04 13F AdvisorShares Investments LLC 2.700 165
2025-08-14 13F/A Barclays Plc 70.622 79,16 4 300,00
2025-08-11 13F Principal Securities, Inc. 8 0
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53.542 20,51 3.270 89,68
2025-08-13 13F First Trust Advisors Lp 48.247 2.947
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 999 19,78 57 54,05
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.792 3,93 275 32,21
2025-08-12 13F Landscape Capital Management, L.l.c. 69.222 4.228
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A 66.659 4.072
2025-08-14 13F Man Group plc 11.240 687
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4.511 0,78 276 58,96
2025-07-25 13F Cwm, Llc 1.050 2,44 0
2025-08-07 13F Allworth Financial LP 2.923 1.368,84 179 2.125,00
2025-08-11 13F Elequin Capital Lp 25 2
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2.000 24.900,00 85
2025-07-25 13F Stephens Consulting, LLC 10 1
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 55.288 1,44 2.361 -33,35
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1.031 7,85 59 37,21
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 4.718 141,45 183 22,00
2025-05-15 13F Texas Permanent School Fund 10.308 440
2025-08-14 13F Jane Street Group, Llc 11.652 712
2025-07-29 13F Everence Capital Management Inc 3.630 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3.280 4,33 200 63,93
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1.180 9,36 72 75,61
2025-06-26 NP DFFVX - U.S. Targeted Value 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 118.112 609,13 5.043 366,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 25.757 1,45 1.573 59,70
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1.552 4,72 95 64,91
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 719.142 2,89 43.925 61,89
2025-05-30 NP NIXT - Research Affiliates Deletions ETF 4.553 12,95 177 -17,37
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 11.553 1,86 706 55,63
2025-08-14 13F Fmr Llc 4.282 101,60 262 218,29
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 611 30,00 37 94,74
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1.335 14,30 57 -24,00
2025-08-14 13F Alliancebernstein L.p. 1.222.242 1.068,21 74.655 1.738,32
2025-08-13 13F Walleye Trading LLC Put 46.200 53,49 2.822 141,52
2025-08-13 13F Walleye Trading LLC 22.824 60,57 1.394 152,99
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.026 79,13 116 127,45
2025-08-08 13F TD Capital Management LLC 140 9
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 4 0
2025-08-12 13F Rhumbline Advisers 73.014 2,13 4.460 60,68
2025-08-13 13F Arizona State Retirement System 5.839 1,62 357 59,64
2025-08-13 13F Walleye Trading LLC Call 26.700 90,71 1.631 200,18
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 38.038 1,96 2.323 60,43
2025-08-06 13F LeClair Wealth Partners LLC 5.032 307
2025-08-12 13F Dimensional Fund Advisors Lp 727.752 29,94 44.451 104,44
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 10.152 0,49 433 -33,99
2025-08-11 13F Covestor Ltd 195 21,88 0
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.116 8,67 48 -28,79
2025-08-08 13F SBI Securities Co., Ltd. 3 200,00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 10.247 21,25 589 53,93
2025-08-04 13F Hantz Financial Services, Inc. 111 0
2025-08-05 13F Connable Office Inc 5.863 358
2025-08-14 13F Aquatic Capital Management LLC 79.563 35,64 4.860 113,39
2025-08-14 13F Mangrove Partners 17.942 1.096
2025-08-08 13F/A Sterling Capital Management LLC 6.411 2.022,85 392 3.454,55
2025-08-12 13F Nuveen, LLC 80.104 26,39 4.893 98,86
2025-08-13 13F Capital Fund Management S.a. Call 16.200 32,79 989 109,09
2025-08-14 13F Lazard Asset Management Llc 83.245 5
2025-08-27 NP FLXIX - Absolute Flexible Fund Institutional Shares Short -4.000 -244
2025-08-13 13F Capital Fund Management S.a. Put 71.600 35,35 4.373 113,01
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1.259 130,16 77 261,90
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 74.124 10,99 3.165 -27,06
2025-07-17 13F SummerHaven Investment Management, LLC 19.879 1,59 1.214 59,95
2025-07-28 13F Allianz Asset Management GmbH 273.745 113,47 16.720 235,88
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 3.717 249
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1.978 7,03 121 69,01
2025-08-27 13F/A Squarepoint Ops LLC Call 89.300 90,81 5.454 200,33
2025-08-27 13F/A Squarepoint Ops LLC Put 201.900 88,52 12.332 196,66
2025-08-14 13F Millennium Management Llc Call 20.400 1.246
2025-08-14 13F Millennium Management Llc 209.398 383,19 12.790 660,40
2025-08-18 13F/A Hudson Bay Capital Management LP 54.896 3.353
2025-08-01 13F Envestnet Asset Management Inc 70.829 31,94 4.326 107,68
2025-08-14 13F Point72 Asset Management, L.P. 282.751 3,65 17.270 63,09
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 970 59
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 495 9,27 30 76,47
2025-08-28 NP Elevation Series Trust - TrueShares Active Yield ETF 5.713 349
2025-08-15 13F Caxton Associates Llp 30.267 177,86 1.849 337,91
2025-08-11 13F Semanteon Capital Management, LP 5.369 328
2025-08-14 13F Tudor Investment Corp Et Al Put 22.000 0,92 1.344 58,75
2025-07-31 13F Oppenheimer Asset Management Inc. 18.880 36,52 1.153 115,11
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1.365 78
2025-08-13 13F DLD Asset Management, LP 15.316
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 27.552 5.108,32 1.683 3.332,65
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 10.277 2,84 628 62,02
2025-08-12 13F Public Sector Pension Investment Board 75.805 7,38 4.630 68,98
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.005 6,15 128 -30,05
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.437 1,26 271 59,41
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 5.716 7,30 349 69,42
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 25 1
2025-08-11 13F Nomura Asset Management Co Ltd 820 86,36 50 194,12
2025-08-14 13F Manufacturers Life Insurance Company, The 11.007 1,38 672 59,62
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121.663 0,87 6.988 27,94
2025-08-14 13F Beacon Investment Advisors Llc 19.674 0,26 1.190 56,37
2025-07-29 NP PHSWX - Parvin Hedged Equity Solari World Fund 5.000 81,82 287 131,45
2025-07-29 13F TrueMark Investments, LLC 5.713 349
2025-08-12 13F American Century Companies Inc 818.933 5,59 50.020 66,15
2025-08-14 13F D. E. Shaw & Co., Inc. Call 95.000 5,56 5.803 66,10
2025-08-07 13F Illinois Municipal Retirement Fund 12.379 7,14 756 68,75
2025-08-14 13F D. E. Shaw & Co., Inc. 152.016 547,07 9.285 919,21
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1.632 550,20 70 392,86
2025-08-14 13F Linden Advisors Lp 27.624 1.687
2025-08-14 13F SummitTX Capital, L.P. 5.974 365
2025-08-25 NP EATZ - AdvisorShares Restaurant ETF 2.700 165
2025-07-21 13F Ameritas Advisory Services, LLC 194 12
2025-08-13 13F Norges Bank 13.803 843
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 179 27,86 8 -22,22
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 7.860 2,73 480 61,62
2025-08-12 13F Franklin Resources Inc 6.722 2,14 411 60,78
2025-08-13 13F State Board Of Administration Of Florida Retirement System 4.058 248
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4.175 4,98 255 65,58
2025-08-14 13F Canada Pension Plan Investment Board 600 37
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -28.281 -1.727
2025-08-07 13F Pinnacle Holdings, LLC 28.094 0,34 1.716 57,92
2025-08-08 13F Atlantic Trust, LLC 6 0
2025-04-24 NP SCHD - Schwab U.S. Dividend Equity 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 584.109 4,22 26.454 -15,05
2025-08-14 13F Jane Street Group, Llc Call 75.900 213,64 4.636 393,61
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 11.913 728
2025-08-14 13F Citadel Advisors Llc 316.370 19.324
2025-08-18 13F Wolverine Trading, Llc 15.276 63,45 924 147,06
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 202.200 6,59 12.350 67,71
2025-08-14 13F Group One Trading, L.p. 13.997 208,78 855 388,00
2025-08-14 13F Group One Trading, L.p. Call 11.600 22,11 709 92,39
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index 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 2.620 11,82 150 41,51
2025-08-08 13F Capital Investment Counsel, Inc 29.642 4,22 1.811 63,95
2025-08-18 13F Wolverine Trading, Llc Put 54.500 4,61 3.297 58,13
2025-08-14 13F Integrated Investment Consultants, LLC 3.445 210
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 991 26,24 61 100,00
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 3.090 189
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
2025-08-08 13F Cetera Investment Advisers 9.210 64,58 563 158,99
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 193 0
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 909 9,12 56 71,88
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111.170 10,10 6.386 39,65
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 380 6,44 23 76,92
2025-08-14 13F Ubs Asset Management Americas Inc 54.914 47,01 3.354 131,31
2025-08-15 13F Tower Research Capital LLC (TRC) 2.973 331,49 182 596,15
2025-08-14 13F Parvin Asset Management, LLC 8.295 4,41 507 64,29
2025-08-04 13F Quaker Wealth Management, LLC 2 0
2025-07-29 13F Virginia Retirement Systems Et Al 15.300 42,99 935 125,06
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 197.203 113,65 12.045 236,17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 16.370 0,12 1.000 57,57
2025-08-14 13F Bank Of America Corp /de/ 240.034 163,03 14.661 313,92
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1.970 120
2025-08-14 13F Rodgers Brothers Inc. 109.570 6,43 6.693 67,47
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 4.246 44,37 181 -5,24
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-06 13F AE Wealth Management LLC 4.570 279
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -7.167 115,81 -438 241,41
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2.514 2,53 107 -32,70
2025-08-11 13F TD Waterhouse Canada Inc. 20 1
2025-08-11 13F Rothschild Investment Llc 51 10,87 3 200,00
2025-08-15 13F State of Tennessee, Treasury Department 10.670 95,46 652 208,53
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55.027 2,47 2.350 -32,67
2025-08-20 NP TDVFX - Towle Deep Value Fund 37.383 5,34 2.283 65,80
2025-08-13 13F MetLife Investment Management, LLC 13.188 0,44 806 58,15
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 221.556 1,32 9.460 -33,42
2025-08-14 13F Axa S.a. 13.353 36,83 816 115,61
2025-08-08 13F Geode Capital Management, Llc 546.006 2,13 33.354 60,69
2025-08-12 13F Clear Street Markets Llc 235 422,22 14 1.300,00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 7.941 55,95 485 146,19
2025-07-25 NP SCHB - Schwab U.S. Broad Market 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 14.696 84,51 844 134,44
2025-08-13 13F Arrowstreet Capital, Limited Partnership 486.312 1,24 29.704 59,28
2025-07-11 13F Farther Finance Advisors, LLC 452 13,85 28 68,75
2025-05-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 1.882 26,65 73 -6,41
2025-07-29 NP EBI - Longview Advantage ETF 2.319 133
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value 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 3.671 46,84 157 -3,70
2025-08-18 13F/A Nomura Holdings Inc 8.922 545
2025-08-14 13F Balyasny Asset Management Llc 719.226 43.930
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3.411 2,25 208 61,24
2025-08-08 13F Horrell Capital Management, Inc. 27.427 2,23 1.675 60,90
2025-08-15 13F Captrust Financial Advisors 6.690 8,41 409 70,71
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 660.513 7,98 37.940 36,94
2025-08-05 13F Simplex Trading, Llc Call 49.600 27,18 3 200,00
2025-08-13 13F Victory Capital Management Inc 4.076 249
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.442 7,74 1.806 36,71
2025-06-24 NP MCMVX - Monongahela All Cap Value Fund 20.000 33,33 854 -12,32
2025-07-22 13F IMC-Chicago, LLC Put 66.000 23,13 4.031 93,80
2025-07-22 13F IMC-Chicago, LLC Call 54.000 18,94 3.298 87,17
2025-07-28 NP HDG - ProShares Hedge Replication ETF 29 11,54 2 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 16.662 1,83 1.018 60,16
2025-08-12 13F LPL Financial LLC 28.736 5,23 1.755 65,57
2025-07-28 13F New York State Teachers Retirement System 32.283 7,47 2 0,00
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 5.960 364
2025-08-13 13F Brown Advisory Inc 5.010 306
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 90 5,88 4 -40,00
2025-08-14 13F Wellington Management Group Llp 362.033 2,05 22.113 60,56
2025-08-11 13F Citigroup Inc 90.651 164,86 5.537 316,87
2025-08-14 13F Goldman Sachs Group Inc 416.964 217,15 25.468 399,08
2025-08-25 13F/A Neuberger Berman Group LLC 3.607 220
2025-08-12 13F Legal & General Group Plc 61.582 2,13 3.761 60,73
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.644 4,19 1.693 -2,93
2025-05-23 NP LEQAX - LoCorr Dynamic Equity Fund Class A Short -11.195 -435
2025-08-26 NP Profunds - Profund Vp Small-cap 51 2,00 3 200,00
2025-08-08 13F SG Americas Securities, LLC 8.161 14,49 0
2025-08-14 13F Atom Investors LP 8.332 509
Other Listings
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