OLD - Cracker Barrel Old Country Store, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Cracker Barrel Old Country Store, Inc.
DE ˙ DB ˙ US22410J1060
€ 44.40 ↓ -1.40 (-3.06%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 536 total, 508 long only, 13 short only, 15 long/short - change of 4.68% MRQ
Harga Saham 44.40
Alokasi Portofolio Rata-rata 0.1341 % - change of 39.85% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 29,873,950 - 134.16% (ex 13D/G) - change of 2.64MM shares 9.69% MRQ
Nilai Institusional (Jangka Panjang) $ 1,790,796 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Cracker Barrel Old Country Store, Inc. (DE:OLD) memiliki 536 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 30,046,665 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Gmt Capital Corp, Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Alliancebernstein L.p., Earnest Partners Llc, Biglari Capital Corp., State Street Corp, American Century Companies Inc, and Dimensional Fund Advisors Lp .

Struktur kepemilikan institusional Cracker Barrel Old Country Store, Inc. (DB:OLD) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 44.40 / share. Previously, on September 6, 2024, the share price was 34.00 / share. This represents an increase of 30.59% over that period.

DE:OLD / Cracker Barrel Old Country Store, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-11 13F/A Umb Bank N A/mo 92 10.84 6 66.67
2025-07-23 NP CFSLX - Column Small Cap Fund 2,638 0.00 152 26.89
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
2025-07-14 13F Farmers & Merchants Investments Inc 10 0.00 1
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
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
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0 -100.00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 93,638 455.22 3,998 265.11
2025-08-11 13F Vanguard Group Inc 2,574,599 0.05 157,257 57.43
2025-08-13 13F Hsbc Holdings Plc 3,775 -82.92 228 -73.97
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
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 1,090 -80.44 63 -83.15
2025-08-18 13F Geneos Wealth Management Inc. 14 0.00 1
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 5,018 214
2025-07-10 13F Tompkins Financial Corp 98 0.00 6 66.67
2025-08-13 13F Marshall Wace, Llp 254,865 375.07 15,567 647.69
2025-07-23 13F Klp Kapitalforvaltning As 4,100 0.00 250 57.23
2025-04-23 13F Spire Wealth Management 0 -100.00 0
2025-08-12 13F Howe & Rusling Inc 6,423 0.00 392 57.43
2025-08-15 13F Great West Life Assurance Co /can/ 19,034 -7.29 1
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
2025-08-11 13F Pin Oak Investment Advisors Inc 382 0.00 0
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
2025-07-31 13F Brighton Jones Llc 12,115 18.43 740 86.15
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
2025-08-14 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
2025-08-14 13F Fund 1 Investments, LLC 0 -100.00 0
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
2025-05-05 13F Montag A & Associates Inc 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 3,500 0.00 136 -27.03
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
2025-05-14 13F Hudson Bay Capital Management LP Put 0 -100.00 0 -100.00
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
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 6,137 0.00 375 57.14
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
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-05-23 NP DWSH - AdvisorShares Dorsey Wright Short ETF 0 -100.00 0 -100.00
2025-08-12 13F Accredited Wealth Management, LLC 94 0.00 6 66.67
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
2025-07-08 13F Parallel Advisors, LLC 211 1.44 13 50.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 93 0.00 6 66.67
2025-07-16 13F/A CX Institutional 50 0.00 0
2025-07-25 13F Hazlett, Burt & Watson, Inc. 409 0.49 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3,244 0.00 186 27.40
2025-08-13 13F Renaissance Technologies Llc 11,232 686
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
2025-07-23 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 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
2025-08-27 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
2025-08-28 NP NCGFX - New Covenant Growth Fund 323 0.00 20 58.33
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,064 3.30 61 32.61
2025-07-17 13F City Holding Co 500 0.00 31 57.89
2025-07-28 NP SAA - ProShares Ultra SmallCap600 386 -15.72 22 10.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 1,380 0.00 84 58.49
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 95,606 0.00 5,492 26.84
2025-08-08 13F Intech Investment Management Llc 11,551 -10.10 706 41.57
2025-07-16 13F Signaturefd, Llc 129 4.03 8 75.00
2025-08-12 13F Swiss National Bank 38,250 -1.54 2,336 54.91
2025-08-13 13F Northern Trust Corp 247,602 3.20 15,124 62.39
2025-06-26 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 7,279 0.00 311 -34.32
2025-07-30 13F Whittier Trust Co Of Nevada Inc 650 0.00 40 56.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 5,748 0.00 351 57.40
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 0
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
2025-08-14 13F Raymond James Financial Inc 80,684 -3.89 4,928 51.21
2025-07-23 13F Maryland State Retirement & Pension System 6,495 0.00 397 57.14
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
2025-07-11 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
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 880 22.22 54 96.30
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100.00 0
2025-08-04 13F AdvisorShares Investments LLC 2,700 165
2025-08-14 13F/A Barclays Plc 70,622 79.16 4 300.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 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
2025-07-24 13F Capital Advisors, Ltd. LLC 5 -28.57 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 8,485 0.00 518 57.45
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
2025-07-17 13F Raleigh Capital Management Inc. 6 0.00 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
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 71 0.00 3 -25.00
2025-08-13 13F Gamco Investors, Inc. Et Al 11,500 0.00 702 57.40
2025-08-14 13F Man Group plc 11,240 687
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
2025-07-25 13F Cwm, Llc 1,050 2.44 0
2025-08-11 13F Elequin Capital Lp 25 2
2025-08-11 13F Bell Investment Advisors, Inc 5 0.00 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 3,369 -1.61 206 55.30
2025-07-29 13F Huntleigh Advisors, Inc. 6,142 -3.93 375 51.21
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3,536 -5.53 216 48.28
2025-07-25 13F Stephens Consulting, LLC 10 1
2025-07-16 13F ORG Partners LLC 200 0.00 13 50.00
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
2025-08-28 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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 903 0.00 55 57.14
2025-05-15 13F Texas Permanent School Fund 10,308 440
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2,606 -4.86 159 50.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,280 4.33 200 63.93
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
2025-08-18 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
2025-08-13 13F Northwestern Mutual Wealth Management Co 158 0.00 10 50.00
2025-05-15 13F Millennium Management Llc Put 0 -100.00 0 -100.00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 11,553 1.86 706 55.63
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 90,737 0.00 3,874 -34.29
2025-08-14 13F Nebula Research & Development LLC 34,587 -47.10 2,113 -16.78
2025-08-14 13F Alliancebernstein L.p. 1,222,242 1,068.21 74,655 1,738.32
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
2025-08-08 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
2025-08-08 13F Pnc Financial Services Group, Inc. 1,503 -4.08 92 51.67
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 38,330 0.00 2,341 57.43
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
2025-08-12 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
2025-08-11 13F Delta Asset Management Llc/tn 68,488 -8.73 4,183 43.60
2025-08-04 13F Hantz Financial Services, Inc. 111 0
2025-08-05 13F Connable Office Inc 5,863 358
2025-08-14 13F Mangrove Partners 17,942 1,096
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
2025-08-14 13F Lazard Asset Management Llc 83,245 5
2025-08-27 NP FLXIX - Absolute Flexible Fund Institutional Shares Short -4,000 -244
2025-07-28 13F Allianz Asset Management GmbH 273,745 113.47 16,720 235.88
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
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 3,717 249
2025-08-07 13F Meeder Asset Management Inc 125 -89.31 8 -84.44
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3,652 0.00 223 58.16
2025-05-13 13F Coston, McIsaac & Partners 0 -100.00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1,978 7.03 121 69.01
2025-08-13 13F EverSource Wealth Advisors, LLC 44 -10.20 3 100.00
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
2025-08-12 13F Charles Schwab Investment Management Inc 623,835 -6.32 38,104 47.39
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
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 334 0.00 20 66.67
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
2025-08-01 13F Envestnet Asset Management Inc 70,829 31.94 4,326 107.68
2025-08-11 13F HHM Wealth Advisors, LLC 1,047 0.00 64 57.50
2025-06-30 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 14,396 0.00 615 -34.33
2025-08-14 13F Biglari Capital Corp. 896,775 -55.16 54,775 -29.45
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 970 59
2025-07-15 13F SJS Investment Consulting Inc. 2 0.00 0
2025-05-05 13F Lindbrook Capital, Llc 64 -72.77 2 -83.33
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
2025-05-16 13F Empowered Funds, LLC 0 -100.00 0
2025-07-15 13F Cranbrook Wealth Management, LLC 30 0.00 2 0.00
2025-08-11 13F Semanteon Capital Management, LP 5,369 328
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 9,458 -7.80 404 -39.49
2025-07-31 13F Oppenheimer Asset Management Inc. 18,880 36.52 1,153 115.11
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
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,365 78
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
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
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 375 -3.10 22 23.53
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
2025-08-14 13F CIBC World Markets Inc. 30,669 -86.60 1,873 -78.92
2025-07-29 NP Guggenheim Active Allocation Fund 278 0.00 16 25.00
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
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 21,620 -4.99 923 -37.55
2025-08-14 13F Beacon Investment Advisors Llc 19,674 0.26 1,190 56.37
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
2025-08-08 13F Fortis Group Advisors, LLC 31 0.00 2 0.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,207 -18.71 127 3.28
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 7,788 -5.83 476 47.98
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 Gotham Asset Management, LLC 17,409 -48.12 1,063 -18.36
2025-04-24 13F Mirae Asset Global Investments Co., Ltd. 0 -100.00 0
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
2025-08-13 13F Truvestments Capital Llc 400 0.00 24 60.00
2025-08-14 13F Scientech Research LLC 0 -100.00 0
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
2025-07-31 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
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 7,860 2.73 480 61.62
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
2025-08-13 13F Amundi 3,696 -55.44 251 -16.05
2025-08-13 13F Ironwood Investment Management Llc 9,850 0.00 602 57.33
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 -100.00 0
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
2025-07-15 13F Fifth Third Bancorp 373 -8.13 23 46.67
2025-07-24 13F IFP Advisors, Inc 135 -27.81 15 100.00
2025-08-14 13F Citadel Advisors Llc 316,370 19,324
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
2025-08-08 13F Capital Investment Counsel, Inc 29,642 4.22 1,811 63.95
2025-08-12 13F Jaffetilchin Investment Partners, LLC 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 569 0.00 33 28.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 4,912 0.00 300 57.89
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
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 3,090 189
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 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
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3,481 -78.70 213 -66.56
2025-08-14 13F Ubs Asset Management Americas Inc 54,914 47.01 3,354 131.31
2025-06-26 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 23,471 0.00 1,002 -34.30
2025-08-14 13F Parvin Asset Management, LLC 8,295 4.41 507 64.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 13,801 0.00 843 57.38
2025-06-26 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 4,387 0.00 187 -34.39
2025-07-23 13F Citizens National Bank Trust Department 50 0.00 3 200.00
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
2025-08-12 13F Ensign Peak Advisors, Inc 11,501 0.00 702 57.40
2025-06-26 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 4,697 0.00 201 -34.43
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 197,203 113.65 12,045 236.17
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
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -7,060 -0.00 -301 -34.28
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1,970 120
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 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 2,844 0.00 174 57.27
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
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 38,472 0.00 2,350 57.33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,514 2.53 107 -32.70
2025-08-06 13F First Horizon Advisors, Inc. 0 -100.00 0
2025-08-11 13F TD Waterhouse Canada Inc. 20 1
2025-08-15 13F State of Tennessee, Treasury Department 10,670 95.46 652 208.53
2025-08-13 13F MetLife Investment Management, LLC 13,188 0.44 806 58.15
2025-08-14 13F Woodline Partners LP 0 -100.00 0
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
2025-08-27 NP RYLIX - Leisure Fund Investor Class 762 0.00 47 58.62
2025-06-24 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 11,203 0.00 478 -34.25
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
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 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 452 13.85 28 68.75
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
2025-07-29 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
2025-08-29 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
2025-08-11 13F Factorial Partners, Llc 11,700 -49.13 715 -19.96
2025-08-08 13F Horrell Capital Management, Inc. 27,427 2.23 1,675 60.90
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2,194 0.00 134 57.65
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Call 49,600 27.18 3 200.00
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
2025-07-22 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
2025-08-05 13F Simplex Trading, Llc Put 50,900 -39.11 3 0.00
2025-08-05 13F Simplex Trading, Llc 2,105 -87.53 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 16,662 1.83 1,018 60.16
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
2025-08-12 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
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 113 0.00 7 50.00
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 61,582 2.13 3,761 60.73
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
2025-08-08 13F Principal Financial Group Inc 110,402 -0.44 6,743 56.67
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 3,630 0.00 222 57.86
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-14 13F Quarry LP 15 -68.75 1 -100.00
2025-08-08 13F SG Americas Securities, LLC 8,161 14.49 0
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
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum 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 2 0.00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 16,370 0.12 1
2025-08-04 13F Assetmark, Inc 500 517.28 31 900.00
2025-08-26 NP TLSTX - Stock Index Fund 463 0.00 28 64.71
2025-08-14 13F Royal Bank Of Canada 62,450 14.23 3,814 79.74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 3,887 0.00 237 58.00
2025-08-08 13F Hartland & Co., LLC 8,791 10.26 537 73.46
2025-07-25 13F Total Clarity Wealth Management, Inc. 0 -100.00 0
2025-07-08 13F Nbc Securities, Inc. 269 -4.27 0
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
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 83 -11.70 4 -50.00
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
2025-08-27 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
2025-06-26 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 1,446 0.00 62 -34.41
2025-08-05 13F Plante Moran Financial Advisors, LLC 0 -100.00 0
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
2025-08-14 13F Gmt Capital Corp 2,833,700 39.69 173,082 119.79
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
2025-06-25 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
2025-08-05 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
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 711 0.00 43 59.26
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 42,423 -5.30 2,437 20.12
2025-07-16 13F State of Alaska, Department of Revenue 13,258 7.49 1
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
2025-08-13 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
2025-08-12 13F Entropy Technologies, LP 11,097 678
2025-08-13 13F Walleye Capital LLC Call 21,400 52.86 1,307 140.70
2025-07-07 13F Investors Research Corp 6,620 0.00 404 57.81
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 4,000 18.98 171 -22.02
2025-08-14 13F UBS Group AG 284,824 -11.82 17,397 38.74
2025-08-26 NP Profunds - Profund Vp Small-cap Value 486 0.21 30 61.11
2025-07-25 13F Oregon Public Employees Retirement Fund 5,089 0.00 311 57.36
2025-08-14 13F Wells Fargo & Company/mn Call 50,000 0.00 3,054 57.34
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
2025-08-14 13F Wells Fargo & Company/mn 68,379 -30.00 4,177 10.13
2025-07-29 13F Private Trust Co Na 92 0.00 6 66.67
2025-07-29 13F William Blair Investment Management, Llc 504,357 -7.40 30,806 45.70
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
2025-08-14 13F State Street Corp 855,367 -1.14 52,246 55.55
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 17,056 0.00 728 -34.30
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
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 2,523 0.00 0
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
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 7,129 -0.88 435 55.91
2025-07-29 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 1,785 0.00 103 27.50
2025-08-12 13F BlackRock, Inc. 3,233,721 -5.36 197,516 48.90
2025-08-14 13F Candlestick Capital Management LP 144,338 8,816
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
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 4,718 288
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
2025-08-14 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
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-05-15 13F PDT Partners, LLC 0 -100.00 0
2025-08-27 NP VBINX - Vanguard Balanced 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 13,326 0.00 814 57.25
2025-06-27 NP RSSL - Global X Russell 2000 ETF 13,415 6.42 573 -30.16
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 718 0.00 44 59.26
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
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 7,163 256.37 438 460.26
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
2025-06-27 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
2025-08-11 13F Principal Securities, Inc. 8 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 7,974 0.00 487 57.61
2025-08-13 13F First Trust Advisors Lp 48,247 2,947
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 999 19.78 57 54.05
2025-08-14 13F Janus Henderson Group Plc 9,560 0.00 584 52.88
2025-08-12 13F Landscape Capital Management, L.l.c. 69,222 4,228
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A 66,659 4,072
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4,511 0.78 276 58.96
2025-08-07 13F Allworth Financial LP 2,923 1,368.84 179 2,125.00
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
2025-04-25 13F Red Tortoise LLC 0 -100.00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2,000 24,900.00 85
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
2025-07-30 13F Bogart Wealth, LLC 100 0.00 6 100.00
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 6,407 0.00 290 -18.31
2025-08-05 13F NewSquare Capital LLC 1,303 0.00 1 0.00
2025-08-14 13F Jane Street Group, Llc 11,652 712
2025-07-29 13F Everence Capital Management Inc 3,630 0
2025-08-05 13F South Dakota Investment Council 0 -100.00 0
2025-08-13 13F Jones Financial Companies Lllp 976 -4.69 59 47.50
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,180 9.36 72 75.61
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 7,301 -2.74 446 52.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 25,757 1.45 1,573 59.70
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 2,882 -11.10 176 40.80
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
2025-08-12 13F Steward Partners Investment Advisory, Llc 6 0.00 0
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
2025-07-23 13F Louisiana State Employees Retirement System 10,400 -0.95 635 56.02
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 31 0.00 2 0.00
2025-08-13 13F Walleye Trading LLC Put 46,200 53.49 2,822 141.52
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,324 0.00 142 56.67
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
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
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
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 22 -8.33 1 -100.00
2025-08-12 13F Ameritas Investment Partners, Inc. 2,194 0.00 134 57.65
2025-08-06 13F LeClair Wealth Partners LLC 5,032 307
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 2,767 -21.99 107 -33.12
2025-07-28 NP VCSLX - Small Cap Index Fund 10,247 21.25 589 53.93
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-08-14 13F Aquatic Capital Management LLC 79,563 35.64 4,860 113.39
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 Jump Financial, LLC 0 -100.00 0
2025-08-14 13F Voloridge Investment Management, Llc 269,496 -16.14 16,461 31.94
2025-07-28 NP AVUS - Avantis U.S. 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 17,951 0.00 1,031 26.81
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 133 0.00 8 60.00
2025-08-13 13F Capital Fund Management S.a. Call 16,200 32.79 989 109.09
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
2025-08-12 13F XTX Topco Ltd 10,500 -56.86 641 -32.10
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
2025-08-01 13F First Command Advisory Services, Inc. 78 0.00 5 33.33
2025-08-14 13F Biglari, Sardar 69,141 0.00 4,223 57.34
2025-08-14 13F/A Skopos Labs, Inc. 519 -33.12 32 3.33
2025-08-07 13F ProShare Advisors LLC 4,963 -4.81 303 50.00
2025-07-09 13F Harbor Capital Advisors, Inc. 69 0.00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 8,762 0.00 535 57.35
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Point72 Asset Management, L.P. 282,751 3.65 17,270 63.09
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 495 9.27 30 76.47
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
2025-08-14 13F Tudor Investment Corp Et Al Put 22,000 0.92 1,344 58.75
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
2025-08-14 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
2025-07-24 13F Ronald Blue Trust, Inc. 22 0.00 1
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
2025-08-28 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
2025-08-11 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
2025-08-12 13F Global Retirement Partners, LLC 156 -33.90 10 -25.00
2025-07-29 NP PHSWX - Parvin Hedged Equity Solari World Fund 5,000 81.82 287 131.45
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0 -100.00
2025-08-08 13F Larson Financial Group LLC 495 -67.39 30 -48.28
2025-08-04 13F Amalgamated Bank 6,348 0.00 0
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
2025-06-25 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
2025-08-19 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
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 10,499 0.00 603 26.95
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
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,632 550.20 70 392.86
2025-08-07 13F Parkside Financial Bank & Trust 10 0.00 1
2025-08-14 13F Linden Advisors Lp 27,624 1,687
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 SummitTX Capital, L.P. 5,974 365
2025-08-25 NP EATZ - AdvisorShares Restaurant ETF 2,700 165
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 52 0.00 3 50.00
2025-07-21 13F Ameritas Advisory Services, LLC 194 12
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 22 0.00 1
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 Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-14 13F Canada Pension Plan Investment Board 600 37
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 12,225 -6.95 747 46.27
2025-08-12 13F Trexquant Investment LP 27,639 -77.63 1,688 -64.80
2025-08-07 13F Pinnacle Holdings, LLC 28,094 0.34 1,716 57.92
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
2025-08-22 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
2025-08-14 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
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 634 -13.62 39 35.71
2025-08-14 13F Jane Street Group, Llc Put 21,500 -27.85 1,313 13.58
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 828 0.00 48 27.03
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
2025-08-18 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
2025-08-14 13F Group One Trading, L.p. Call 11,600 22.11 709 92.39
2025-08-14 13F Parallax Volatility Advisers, L.P. 25,000 0.00 1,527 57.42
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
2025-08-18 13F Wolverine Trading, Llc Put 54,500 4.61 3,297 58.13
2025-05-28 NP QCEQRX - Equity Index Account Class R1 12,944 0.00 502 -26.61
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 -100.00 0
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
2025-07-17 13F Sound Income Strategies, LLC 121 0.00 7 75.00
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 Synovus Financial Corp 8,300 0.00 507 57.14
2025-08-08 13F Cetera Investment Advisers 9,210 64.58 563 158.99
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 BNP Paribas Asset Management Holding S.A. 193 0
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
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 380 6.44 23 76.92
2025-08-05 13F Palogic Value Management, L.P. Call 17,500 0.00 1,069 57.29
2025-08-14 13F Cubist Systematic Strategies, LLC Put 11,400 0.00 696 57.47
2025-08-14 13F Cubist Systematic Strategies, LLC Call 7,600 0.00 464 57.29
2025-08-15 13F Tower Research Capital LLC (TRC) 2,973 331.49 182 596.15
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
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 20,216 0.00 1,235 57.40
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 15,194 -11.41 649 -41.83
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
2025-08-14 13F Susquehanna International Group, Llp Call 142,100 -29.86 8,679 10.36
2025-08-14 13F Rodgers Brothers Inc. 109,570 6.43 6,693 67.47
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
2025-06-26 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
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,271 -17.31 78 30.51
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
2025-08-05 13F Bank of New York Mellon Corp 155,430 -5.55 9,494 48.61
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 6 0.00 0
2025-05-12 13F Citigroup Inc Put 0 -100.00 0 -100.00
2025-08-11 13F Rothschild Investment Llc 51 10.87 3 200.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 227 -29.72 10 -55.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1,445 0.00 88 57.14
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
2025-08-14 13F Two Sigma Advisers, Lp 51,701 -34.47 3,158 3.10
2025-08-20 NP TDVFX - Towle Deep Value Fund 37,383 5.34 2,283 65.80
2025-08-08 13F Geode Capital Management, Llc 546,006 2.13 33,354 60.69
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 2,711 -18.10 166 28.91
2025-08-12 13F Clear Street Markets Llc 235 422.22 14 1,300.00
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 629 0.00 38 58.33
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
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,803 0.00 77 -35.04
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 11,717 0.00 716 57.49
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
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 23 0.00 1
2025-08-07 13F CENTRAL TRUST Co 56 -57.25 3 -40.00
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
2025-06-26 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
2025-08-15 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
2025-08-13 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
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,013 0.00 62 56.41
2025-07-28 NP HDG - ProShares Hedge Replication ETF 29 11.54 2 0.00
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
2025-07-29 13F Private Wealth Management Group, LLC 38 0.00 2 100.00
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
2025-06-26 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 1,300 0.00 56 -34.52
2025-07-14 13F Bank & Trust Co 1,569 -3.27 96 53.23
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
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 637 -0.62 25 -27.27
2025-08-14 13F Goldman Sachs Group Inc 416,964 217.15 25,468 399.08
2025-08-14 13F Verition Fund Management LLC 20,814 -93.63 1,271 -89.97
2025-08-25 13F/A Neuberger Berman Group LLC 3,607 220
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 56,878 0.00 2,429 -34.29
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short -1,580 -0.00 -67 -34.31
2025-08-26 NP PEXMX - T. Rowe Price Extended 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 3,300 0.00 202 57.03
2025-08-18 13F/A Kestra Investment Management, LLC 51 0.00 3 200.00
2025-08-13 13F Towle & Co 198,077 -20.75 12,099 24.68
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
2025-07-15 13F Public Employees Retirement System Of Ohio 1,477 -12.24 90 38.46
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
2025-05-23 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
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 69 0.00 3 -50.00
2025-08-14 13F Atom Investors LP 8,332 509
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 11,500 0.00 702 57.40
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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