OLD Institutionellt ägande, säljare - Cracker Barrel Old Country Store, Inc.

Institutionellt ägande och fondägande - Säljare

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

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-29	NP	VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45 185	−1,52	2 595	24,94
2025-06-30	NP	VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		83 076	−9,03	3 547	−40,22
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0	−100,00
2025-08-13	13F	Hsbc Holdings Plc		3 775	−82,92	228	−73,97
2025-07-25	13F	Total Clarity Wealth Management, Inc.		0	−100,00	0
2025-07-29	NP	RBB FUND, INC. - Adara Smaller Companies Fund		1 090	−80,44	63	−83,15
2025-07-08	13F	Nbc Securities, Inc.		269	−4,27	0
2025-06-23	NP	SVPIX - Small-cap Value Profund Investor Class		83	−11,70	4	−50,00
2025-04-23	13F	Spire Wealth Management		0	−100,00	0
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		339 918	−1,54	20 762	54,93
2025-08-15	13F	Great West Life Assurance Co /can/		19 034	−7,29	1
2025-08-05	13F	Plante Moran Financial Advisors, LLC		0	−100,00	0
2025-08-27	NP	VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−18 926	−64,05	−1 156	−43,42
2025-08-28	NP	IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		552 306	−5,89	33 735	48,08
2025-08-13	13F	Guggenheim Capital Llc		6 056	−38,19	370	−2,89
2025-08-14	13F	Royal Bank Of Canada	Put	0	−100,00	0
2025-08-14	13F	Horizon Investments, LLC		85	−7,61	5	66,67
2025-06-25	NP	FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 281	−44,20	354	−48,09
2025-04-17	13F	Good Life Advisors, LLC		0	−100,00	0
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		0	−100,00	0	−100,00
2025-08-14	13F	Fund 1 Investments, LLC		0	−100,00	0
2025-08-05	13F	Huntington National Bank		6	−88,68	0	−100,00
2025-08-12	13F	MAI Capital Management		45	−64,84	3	−50,00
2025-08-27	NP	RYAZX - S&P SmallCap 600 Pure Value Fund Class H		480	−6,98	29	45,00
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		42 423	−5,30	2 437	20,12
2025-05-05	13F	Montag A & Associates Inc		0	−100,00	0
2025-08-13	13F	Walleye Capital LLC		392	−99,11	24	−98,65
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		473	−8,16	20	−39,39
2025-07-29	NP	VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75 302	−1,25	4 325	25,25
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	−5 285	29,31	−226	−15,09
2025-08-13	13F	Walleye Capital LLC	Put	32 600	−25,74	1 991	16,84
2025-08-14	13F	Ameriprise Financial Inc		86 037	−3,56	5 255	51,75
2025-05-14	13F	Hudson Bay Capital Management LP	Put	0	−100,00	0	−100,00
2025-05-14	13F	Caitlin John, LLC		0	−100,00	0
2025-05-23	NP	DWSH - AdvisorShares Dorsey Wright Short ETF		0	−100,00	0	−100,00
2025-08-14	13F	UBS Group AG		284 824	−11,82	17 397	38,74
2025-07-28	NP	RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		86 223	−8,44	4 953	16,11
2025-08-14	13F	Wells Fargo & Company/mn		68 379	−30,00	4 177	10,13
2025-07-29	13F	William Blair Investment Management, Llc		504 357	−7,40	30 806	45,70
2025-08-14	13F	Aqr Capital Management Llc		19 052	−33,84	1 164	4,12
2025-07-18	13F	Truist Financial Corp		22 476	−17,44	1 373	29,92
2025-08-14	13F	State Street Corp		855 367	−1,14	52 246	55,55
2025-07-23	13F	Shell Asset Management Co		2 684	−25,11	0
2025-08-28	NP	SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		188 637	−4,07	11 522	50,94
2025-08-27	NP	NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		543 919	−1,96	33 223	54,26
2025-08-14	13F	Farringdon Capital, Ltd.		0	−100,00	0
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0	−100,00
2025-07-28	NP	SAA - ProShares Ultra SmallCap600		386	−15,72	22	10,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2		7 129	−0,88	435	55,91
2025-08-08	13F	Intech Investment Management Llc		11 551	−10,10	706	41,57
2025-08-12	13F	BlackRock, Inc.		3 233 721	−5,36	197 516	48,90
2025-08-12	13F	Swiss National Bank		38 250	−1,54	2 336	54,91
2025-08-12	13F	Deutsche Bank Ag\		15 158	−16,17	926	31,95
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I		11 762	−32,78	718	5,74
2025-06-26	NP	USMIX - Extended Market Index Fund		2 582	−3,66	110	−36,78
2025-08-14	13F	Two Sigma Investments, Lp		181 534	−35,15	11 088	2,04
2025-08-13	13F	Russell Investments Group, Ltd.		123	−89,56	8	−84,44
2025-08-27	13F/A	Squarepoint Ops LLC		0	−100,00	0	−100,00
2025-05-15	13F	PDT Partners, LLC		0	−100,00	0
2025-05-30	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F	Short	−13 821		−537
2025-08-06	13F	Commonwealth Equity Services, Llc		4 935	−4,62	0
2025-08-19	13F	Advisory Services Network, LLC		7 110	−16,19	441	33,74
2025-08-14	13F	Raymond James Financial Inc		80 684	−3,89	4 928	51,21
2025-06-25	NP	FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 693	−3,97	755	−36,93
2025-07-07	13F	Northwest & Ethical Investments L.P.		0	−100,00	0	−100,00
2025-05-15	13F	Occudo Quantitative Strategies Lp		0	−100,00	0
2025-05-15	13F	Maverick Capital Ltd		0	−100,00	0
2025-07-11	13F	Wedge Capital Management L L P/nc		36 078	−17,57	2 204	29,74
2025-08-27	NP	ARBOX - Absolute Convertible Arbitrage Fund Investor Shares	Short	−58 900		−3 598
2025-08-04	13F	Creative Financial Designs Inc /adv		0	−100,00	0
2025-06-27	NP	RZV - Invesco S&P SmallCap 600 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 986	−1,75	1 280	−35,45
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-14	13F	Jain Global LLC		0	−100,00	0
2025-07-24	13F	Capital Advisors, Ltd. LLC		5	−28,57	0
2025-08-14	13F	Brevan Howard Capital Management LP		0	−100,00	0
2025-06-30	NP	HASCX - Harbor Small Cap Value Fund Institutional Class		334 850	−4,26	14 298	−37,09
2025-05-15	13F	Twinbeech Capital Lp		0	−100,00	0
2025-04-29	13F	Lee Danner & Bass Inc		0	−100,00	0
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		549	−34,41	23	−57,41
2025-08-20	NP	WBVNX - William Blair Small Cap Value Fund Class N		190 502	−8,20	11 636	44,44
2025-08-14	13F	GWM Advisors LLC		58	−60,81	4	−40,00
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		141	−97,42	6	−98,11
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class		16 174	−10,35	988	41,00
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 369	−1,61	206	55,30
2025-07-29	13F	Huntleigh Advisors, Inc.		6 142	−3,93	375	51,21
2025-04-25	13F	Red Tortoise LLC		0	−100,00	0
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		3 536	−5,53	216	48,28
2025-08-13	13F	Quantbot Technologies LP		21	−99,86	1	−99,83
2025-05-02	13F	Capital A Wealth Management, LLC		0	−100,00	0
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 408	−9,75	452	42,14
2025-07-15	13F	Td Private Client Wealth Llc		214	−4,89	13	62,50
2025-08-05	13F	South Dakota Investment Council		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		2 606	−4,86	159	50,00
2025-08-13	13F	Jones Financial Companies Lllp		976	−4,69	59	47,50
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		7 301	−2,74	446	52,92
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class		2 882	−11,10	176	40,80
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		2 319	−33,11	142	5,22
2025-05-14	13F	Peak6 Llc		0	−100,00	0	−100,00
2025-08-11	13F	EntryPoint Capital, LLC		4 350	−49,52	266	−20,66
2025-05-15	13F	Millennium Management Llc	Put	0	−100,00	0	−100,00
2025-07-23	13F	Louisiana State Employees Retirement System		10 400	−0,95	635	56,02
2025-08-14	13F	Nebula Research & Development LLC		34 587	−47,10	2 113	−16,78
2025-08-06	13F	Stone House Investment Management, LLC		0	−100,00	0
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		125	−89,31	8	−84,44
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		22	−8,33	1	−100,00
2025-08-08	13F	Pnc Financial Services Group, Inc.		1 503	−4,08	92	51,67
2025-08-14	13F	Comerica Bank		14 004	−12,57	855	37,68
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		1 620	−28,35	93	−8,82
2025-05-22	NP	GONIX - Gotham Neutral Fund Institutional Class		2 767	−21,99	107	−33,12
2025-08-11	13F	Delta Asset Management Llc/tn		68 488	−8,73	4 183	43,60
2025-08-14	13F	Point72 Hong Kong Ltd		0	−100,00	0
2025-08-13	13F	Jump Financial, LLC		0	−100,00	0
2025-08-14	13F	Voloridge Investment Management, Llc		269 496	−16,14	16 461	31,94
2025-07-29	NP	VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58 361	−6,12	3 352	19,08
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		0	−100,00	0
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-05-22	NP	GARIX - Gotham Absolute Return Fund Institutional Class		6 551	−58,26	254	−64,28
2025-08-27	NP	FLXIX - Absolute Flexible Fund Institutional Shares	Short	−4 000		−244
2025-08-12	13F	XTX Topco Ltd		10 500	−56,86	641	−32,10
2025-08-22	NP	FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 639	−5,98	1 077	47,94
2025-08-27	NP	VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		347 975	−3,33	21 254	52,11
2025-08-07	13F	Meeder Asset Management Inc		125	−89,31	8	−84,44
2025-05-13	13F	Coston, McIsaac & Partners		0	−100,00	0
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		0	−100,00	0
2025-08-13	13F	EverSource Wealth Advisors, LLC		44	−10,20	3	100,00
2025-08-14	13F/A	Skopos Labs, Inc.		519	−33,12	32	3,33
2025-08-12	13F	Charles Schwab Investment Management Inc		623 835	−6,32	38 104	47,39
2025-08-07	13F	ProShare Advisors LLC		4 963	−4,81	303	50,00
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41 455	−0,75	2 381	25,91
2025-08-14	13F	Cubist Systematic Strategies, LLC		0	−100,00	0	−100,00
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-08-14	13F	Biglari Capital Corp.		896 775	−55,16	54 775	−29,45
2025-05-05	13F	Lindbrook Capital, Llc		64	−72,77	2	−83,33
2025-05-15	13F	D. E. Shaw & Co., Inc.	Put	0	−100,00	0	−100,00
2025-08-05	13F	Versor Investments LP		0	−100,00	0
2025-05-16	13F	Empowered Funds, LLC		0	−100,00	0
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		9 458	−7,80	404	−39,49
2025-08-28	NP	SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		127 144	−2,01	7 766	54,19
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-08-14	13F	Tudor Investment Corp Et Al	Call	11 900	−18,49	727	28,27
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-08-12	13F	Advisors Asset Management, Inc.		15 444	−66,52	943	−47,32
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		375	−3,10	22	23,53
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 983	−1,26	127	−35,20
2025-07-28	13F	Private Wealth Asset Management, LLC		4	−80,95	0
2025-08-14	13F	CIBC World Markets Inc.		30 669	−86,60	1 873	−78,92
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		21 620	−4,99	923	−37,55
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 750	−0,73	351	56,70
2025-08-12	13F	Global Retirement Partners, LLC		156	−33,90	10	−25,00
2025-07-28	NP	UWM - ProShares Ultra Russell2000		2 207	−18,71	127	3,28
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	−100,00	0	−100,00
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		7 788	−5,83	476	47,98
2025-08-08	13F	Larson Financial Group LLC		495	−67,39	30	−48,28
2025-08-14	13F	Gotham Asset Management, LLC		17 409	−48,12	1 063	−18,36
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 525	−38,21	65	−42,48
2025-04-24	13F	Mirae Asset Global Investments Co., Ltd.		0	−100,00	0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		28	−26,32	2	0,00
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		27 572	−7,32	1 177	−39,11
2025-07-29	NP	VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 433	−4,89	657	20,59
2025-07-25	NP	SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		105 553	−2,18	6 063	24,07
2025-08-26	NP	IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 326 053	−3,58	80 995	51,72
2025-07-07	13F	Versant Capital Management, Inc		16	−15,79	1
2025-08-14	13F	Scientech Research LLC		0	−100,00	0
2025-05-05	13F	Transce3nd, LLC		0	−100,00	0
2025-07-31	13F	Nisa Investment Advisors, Llc		11 016	−38,76	673	−3,72
2025-07-22	13F	IMC-Chicago, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Tudor Investment Corp Et Al		0	−100,00	0	−100,00
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		12 225	−6,95	747	46,27
2025-08-20	NP	ADANX - AQR Diversified Arbitrage Fund Class N	Short	−28 281		−1 727
2025-04-17	13F	Janney Montgomery Scott LLC		0	−100,00	0
2025-08-14	13F	Citadel Advisors Llc	Put	91 100	−59,33	5 564	−36,01
2025-08-12	13F	Trexquant Investment LP		27 639	−77,63	1 688	−64,80
2025-08-13	13F	Amundi		3 696	−55,44	251	−16,05
2025-06-26	NP	FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 508	−3,36	150	−36,60
2025-07-09	13F	Massmutual Trust Co Fsb/adv		0	−100,00	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3		37 082	−0,50	2 265	56,57
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		7 017	−7,03	0
2025-07-15	13F	Fifth Third Bancorp		373	−8,13	23	46,67
2025-07-24	13F	IFP Advisors, Inc		135	−27,81	15	100,00
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		634	−13,62	39	35,71
2025-08-14	13F	Citadel Advisors Llc	Call	242 800	−0,21	14 830	57,03
2025-09-04	13F/A	Advisor Group Holdings, Inc.		20 455	−1,87	1 249	54,39
2025-08-14	13F	Jane Street Group, Llc	Put	21 500	−27,85	1 313	13,58
2025-08-18	13F	Wolverine Trading, Llc	Call	53 900	−0,37	3 261	50,58
2025-08-28	NP	IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		142 995	−9,08	8 734	43,06
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		0	−100,00	0
2025-08-12	13F	Barrow Hanley Mewhinney & Strauss Llc		0	−100,00	0
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-07-28	NP	PSCD - Invesco S&P SmallCap Consumer Discretionary ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 797	−4,77	161	20,30
2025-08-14	13F	Graham Capital Management, L.P.		0	−100,00	0
2025-08-14	13F	Group One Trading, L.p.	Put	50 100	−13,62	3 060	35,94
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	Short	−15 925		−973
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class	Short	−19 501	−7,97	−1 120	16,79
2025-08-14	13F	Bridgefront Capital, LLC		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		207	−16,19	13	33,33
2025-08-26	NP	XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 746	−6,58	107	47,22
2025-08-06	13F	Fox Run Management, L.l.c.		0	−100,00	0
2025-07-29	NP	VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 278	−4,98	246	20,69
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		3 481	−78,70	213	−66,56
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		15 194	−11,41	649	−41,83
2025-05-02	13F	Cullen/frost Bankers, Inc.		0	−100,00	0
2025-08-14	13F	Penn Mutual Asset Management, LLC		6 900	−50,71	421	−22,47
2025-07-28	NP	QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 444	−8,77	198	15,88
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 073	−21,48	473	−48,47
2025-08-14	13F	Susquehanna International Group, Llp	Call	142 100	−29,86	8 679	10,36
2025-08-12	13F	Jpmorgan Chase & Co		158 244	−6,22	9 666	47,56
2025-08-14	13F	Susquehanna International Group, Llp	Put	207 500	−22,83	12 674	21,42
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		1 271	−17,31	78	30,51
2025-08-26	NP	IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		211 275	−6,75	12 905	46,72
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	−7 167	115,81	−438	241,41
2025-08-05	13F	Bank of New York Mellon Corp		155 430	−5,55	9 494	48,61
2025-08-06	13F	First Horizon Advisors, Inc.		0	−100,00	0
2025-05-12	13F	Citigroup Inc	Put	0	−100,00	0	−100,00
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		227	−29,72	10	−55,00
2025-08-14	13F	Two Sigma Advisers, Lp		51 701	−34,47	3 158	3,10
2025-08-14	13F	Woodline Partners LP		0	−100,00	0
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		2 711	−18,10	166	28,91
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	−100,00	0
2025-07-25	13F	Yousif Capital Management, Llc		6 000	−1,32	366	55,08
2025-08-28	NP	PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares		6 900	−50,71	421	−22,47
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		800	−6,10	49	45,45
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		4 238	−0,84	259	56,36
2025-08-18	13F/A	Nomura Holdings Inc	Call	41 700	−72,20	2 547	−56,26
2025-08-07	13F	CENTRAL TRUST Co		56	−57,25	3	−40,00
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A		0	−100,00	0	−100,00
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		0	−100,00	0	−100,00
2025-08-11	13F	Factorial Partners, Llc		11 700	−49,13	715	−19,96
2025-04-25	13F	New Wave Wealth Advisors Llc		0	−100,00	0
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		0	−100,00	0
2025-07-28	13F	Bayforest Capital Ltd		0	−100,00	0
2025-05-14	13F	Healthcare Of Ontario Pension Plan Trust Fund		0	−100,00	0
2025-08-05	13F	Simplex Trading, Llc	Put	50 900	−39,11	3	0,00
2025-08-05	13F	Simplex Trading, Llc		2 105	−87,53	0
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		78	−2,50	5	33,33
2025-04-14	13F	Bruce G. Allen Investments, LLC		0	−100,00	0
2025-08-08	13F	Capital Investment Advisory Services, LLC		8 689	−6,32	531	47,22
2025-05-08	13F	Harbour Investments, Inc.		0	−100,00	0
2025-08-13	13F	ExodusPoint Capital Management, LP		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		8 553	−2,73	522	53,08
2025-08-14	13F	Engineers Gate Manager LP		0	−100,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity		1 154	−5,80	70	48,94
2025-08-14	13F	Schonfeld Strategic Advisors LLC		0	−100,00	0
2025-08-14	13F	Point72 (DIFC) Ltd		0	−100,00	0
2025-08-14	13F	California State Teachers Retirement System		18 613	−1,25	1 137	55,40
2025-07-14	13F	Bank & Trust Co		1 569	−3,27	96	53,23
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		637	−0,62	25	−27,27
2025-08-13	13F	Centiva Capital, LP		0	−100,00	0
2025-08-14	13F	Verition Fund Management LLC		20 814	−93,63	1 271	−89,97
2025-08-14	13F	Winton Capital Group Ltd		0	−100,00	0
2025-08-13	13F	Towle & Co		198 077	−20,75	12 099	24,68
2025-07-15	13F	Public Employees Retirement System Of Ohio		1 477	−12,24	90	38,46
2025-07-24	13F	Us Bancorp \de\		2 475	−11,07	151	39,81
2025-07-31	13F	Quest Partners LLC		2 065	−34,26	126	4,13
2025-05-14	13F	CIBC Private Wealth Group, LLC		0	−100,00	0
2025-05-02	13F	Wealthfront Advisers Llc		0	−100,00	0	−100,00
2025-08-14	13F	Susquehanna International Group, Llp		30 758	−30,42	1 879	9,50
2025-08-08	13F	Principal Financial Group Inc		110 402	−0,44	6 743	56,67
2025-05-23	NP	LEQAX - LoCorr Dynamic Equity Fund Class A	Short	−11 195		−435
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-08-14	13F	Quarry LP		15	−68,75	1	−100,00
2025-08-14	13F	Bayesian Capital Management, LP		0	−100,00	0
2025-08-28	NP	ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		173	−8,47	11	42,86

DE:OLD / Cracker Barrel Old Country Store, Inc. - Institutionellt ägande - Säljare

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