25F - Haverty Furniture Companies, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Haverty Furniture Companies, Inc.
DE ˙ DB ˙ US4195961010
€ 19.80 ↑1.10 (5.88%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 315 total, 315 long only, 0 short only, 0 long/short - change of -3.08% MRQ
Harga Saham 19.80
Alokasi Portofolio Rata-rata 0.0523 % - change of 8.97% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 15,839,692 - 105.27% (ex 13D/G) - change of -0.07MM shares -0.43% MRQ
Nilai Institusional (Jangka Panjang) $ 306,314 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Haverty Furniture Companies, Inc. (DE:25F) memiliki 315 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 15,839,692 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Pzena Investment Management Llc, Dimensional Fund Advisors Lp, Vanguard Group Inc, Renaissance Technologies Llc, Goldman Sachs Group Inc, Lsv Asset Management, Hotchkis & Wiley Capital Management Llc, American Century Companies Inc, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Struktur kepemilikan institusional Haverty Furniture Companies, Inc. (DB:25F) 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 19.80 / share. Previously, on September 6, 2024, the share price was 22.60 / share. This represents a decline of 12.39% over that period.

DE:25F / Haverty Furniture Companies, 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.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 13F Lazard Asset Management Llc 61,892 1
2025-08-07 13F Parkside Financial Bank & Trust 25 1
2025-07-09 13F Harbor Capital Advisors, Inc. 201 1.52 0
2025-08-01 13F Bessemer Group Inc 13 0.00 0
2025-08-29 NP JMCRX - James Micro Cap Fund 13,509 0.00 275 3.01
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 1,330 7.87 27 12.50
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 4,807 -10.07 95 -20.34
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 38,831 -4.39 705 -22.61
2025-08-11 13F Lsv Asset Management 528,170 -2.87 11 0.00
2025-08-13 13F Hsbc Holdings Plc 49,635 28.28 1,016 33.51
2025-08-12 13F Legal & General Group Plc 1,265 0.00 26 4.17
2025-05-14 13F Jump Financial, LLC 0 -100.00 0
2025-07-14 13F GAMMA Investing LLC 669 202.71 14 225.00
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 8,983 8.79 163 -11.89
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 332 30.71 7 20.00
2025-08-15 13F Tower Research Capital LLC (TRC) 4,293 745.08 87 770.00
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 19,249 2.73 392 5.96
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 4,176 0.00 85 2.44
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 24,834 0.00 521 -8.13
2025-07-25 13F Cwm, Llc 3,308 -28.78 0
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 47,600 0.00 969 3.20
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 249 -3.49 5 0.00
2025-08-08 13F SBI Securities Co., Ltd. 15 15.38 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 7,570 0.00 154 3.36
2025-08-14 13F UBS Group AG 25,481 -64.78 519 -63.67
2025-08-12 13F Ameritas Investment Partners, Inc. 1,371 0.00 28 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 558 0.00 11 0.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 151 -29.44 3 -50.00
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 5,993 0.00 109 -19.40
2025-07-28 13F BRYN MAWR TRUST Co 3,200 0.00 65 3.17
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 2,060 0.00 37 -19.57
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 63,510 -2.02 1,331 -10.01
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 21,988 0.00 399 -19.07
2025-08-12 13F BlackRock, Inc. 1,581,308 -0.52 32,180 2.66
2025-04-16 13F Salem Investment Counselors Inc 0 -100.00 0
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 1,521 0.00 31 3.45
2025-08-07 13F Acadian Asset Management Llc 9,302 0
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 3,961 0.00 72 -19.32
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 24,978 0.00 508 3.25
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2,861 8.41 58 11.54
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 17,394 0.00 354 2.92
2025-08-12 13F Nuveen, LLC 38,391 -19.16 781 -16.56
2025-08-14 13F Goldman Sachs Group Inc 538,604 -13.05 10,961 -10.27
2025-08-13 13F Jones Financial Companies Lllp 38 0.00 1
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 10,555 45.41 215 49.65
2025-08-08 13F Larson Financial Group LLC 0 -100.00 0
2025-05-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 7,153 0.00 146 2.84
2025-07-18 13F Truist Financial Corp 10,000 204
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 1,399 0.00 29 -6.45
2025-08-14 13F Aquatic Capital Management LLC 5,600 -54.45 114 -53.31
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2,824 -3.68 57 0.00
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 83,757 5.80 1,704 9.16
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 44,226 -2.13 900 0.90
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 20,621 13.45 432 4.35
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-14 13F Brevan Howard Capital Management LP 15,331 312
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 17,932 5.79 376 -2.85
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 7,226 147
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 715 0.00 15 0.00
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 27,518 9.93 577 0.88
2025-05-29 NP HEJD - VictoryShares Hedged Equity Income ETF 2,384 19.68 47 6.82
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 6,176 13.80 112 -7.44
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,116 -11.29 23 -8.33
2025-05-20 13F Belpointe Asset Management LLC 0 -100.00 0
2025-08-13 13F Cambria Investment Management, L.P. 346,342 -9.96 7,048 -7.08
2025-08-14 13F Bnp Paribas Arbitrage, Sa 24,842 -31.06 506 -28.87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,170 0.00 24 0.00
2025-08-12 13F Essex Investment Management Co Llc 73,200 1,490
2025-08-14 13F Bank Of America Corp /de/ 78,452 -0.05 1,597 3.17
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1,173 0.60 24 4.55
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 322 59.41 6 25.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 69 -6.76 1 0.00
2025-08-14 13F Waters Parkerson & Co., Llc 32,300 -13.40 657 -10.61
2025-05-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-08-07 13F Allworth Financial LP 75 2
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,190 0.00 24 4.35
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-05-12 13F Koss-Olinger Consulting, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 11,014 5.76 224 9.27
2025-08-08 13F Creative Planning 0 -100.00 0
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 4,371 89
2025-08-07 NP PHLOX - Philotimo Focused Growth and Income Fund 281 0.00 6 0.00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,560 0.00 32 3.33
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116,853 210.76 2,449 185.43
2025-05-08 13F Geneos Wealth Management Inc. 0 -100.00 0
2025-05-12 13F Swiss National Bank 0 -100.00 0
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 177 0.00 4 0.00
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 420,411 0.00 8,555 3.20
2025-04-29 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 96,809 -7.18 2,210 -10.24
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 7,400 0.00 155 -7.74
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 224,460 -18.57 4,076 -34.07
2025-03-28 NP HAPS - Harbor Corporate Culture Small Cap ETF 6,616 7.52 148 8.82
2025-08-08 13F Geode Capital Management, Llc 326,003 -3.60 6,635 -0.52
2025-08-14 13F Jane Street Group, Llc 83,071 -51.73 1,690 -50.19
2025-08-14 13F Graham Capital Management, L.P. 11,068 -65.05 225 -63.94
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 30,336 -4.34 551 -22.64
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 583 0.00 12 0.00
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 3,183 -4.33 65 -1.54
2025-08-14 13F Toroso Investments, LLC 23,124 35.00 471 39.47
2025-08-14 13F/A Barclays Plc 63,438 21.34 1 0.00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 170,963 22.98 3,583 12.92
2025-07-25 13F Pzena Investment Management Llc 1,560,557 61.53 31,757 66.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 6,800 0.00 138 2.99
2025-07-29 NP VFVA - Vanguard U.S. Value Factor 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 32,975 -9.41 691 -16.85
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 74,868 17.34 1,360 -5.03
2025-08-19 13F State of Wyoming 2,863 58
2025-08-14 13F Petrus Trust Company, LTA 11,111 -34.69 226 -32.54
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,749 105.28 37 89.47
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna International Group, Llp Call 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 882,772 1.07 17,964 4.30
2025-07-28 NP VCSLX - Small Cap Index Fund 6,238 11.29 131 2.36
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 23,124 35.00 471 39.47
2025-08-14 13F California State Teachers Retirement System 1,044 0.00 21 5.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 125 0.00 3 0.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 12,079 0.00 219 -18.89
2025-06-30 NP PFM - Invesco Dividend Achievers 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 442 -5.76 8 -20.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 6,729 0.00 137 3.03
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 14,749 0.61 309 -7.49
2025-08-13 13F Russell Investments Group, Ltd. 147,391 36.38 2,999 40.73
2025-08-14 13F Jacobs Levy Equity Management, Inc 227,973 3.46 4,639 6.77
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 203,719 1.70 4,146 4.94
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3,530 47.08 72 51.06
2025-07-17 13F CWA Asset Management Group, LLC 144,000 0.00 2,930 3.21
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 9,684 49.86 197 55.12
2025-08-13 13F New York State Common Retirement Fund 6,023 0.00 0
2025-08-14 13F Ameriprise Financial Inc 175,573 22.72 3,573 26.62
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2,689 0.00 55 1.89
2025-08-04 13F Amalgamated Bank 499 0.00 0
2025-08-14 13F Fmr Llc 1,169 34.68 24 35.29
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 17,831 0.00 363 3.13
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 656 7.36 14 0.00
2025-05-15 13F Syon Capital Llc 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 4,863 17.21 99 20.99
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 13,505 0.00 245 -18.87
2025-07-28 NP HDG - ProShares Hedge Replication ETF 19 11.76 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 14,984 0.00 305 3.05
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 552 0.00 12 -8.33
2025-07-31 13F Nisa Investment Advisors, Llc 9,201 146.28 187 156.16
2025-04-29 NP DEEP - Roundhill Acquirers Deep Value ETF 13,349 20.29 305 16.03
2025-08-12 13F MAI Capital Management 371 0.00 8 0.00
2025-07-24 13F CWM Advisors, LLC 18,987 8.93 386 12.54
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 37,117 4.40 674 -15.43
2025-08-12 13F Jpmorgan Chase & Co 40,017 0.43 814 3.69
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 52,707 16.68 1,105 7.08
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 560 0.00 12 -8.33
2025-04-15 13F Kanen Wealth Management LLC 0 -100.00 0
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 1,048 0.00 19 -17.39
2025-08-08 13F/A Sterling Capital Management LLC 393 55.34 8 75.00
2025-07-08 13F Parallel Advisors, LLC 28,709 0.20 584 3.36
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 4,605 -14.80 94 -12.26
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 156,079 5.91 2,834 -14.25
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 3,679 0.00 67 -19.51
2025-07-16 13F Signaturefd, Llc 16,527 -0.10 336 3.07
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 4 33.33 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 5,136 0.00 105 2.97
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 8,044 0.00 169 -8.20
2025-08-13 13F First Trust Advisors Lp 42,391 2.03 863 5.25
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 844 0.00 19 0.00
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 74,400 0.00 1,514 3.20
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 4,960 0.00 101 3.09
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 11,505 -28.96 234 -26.65
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 32 -8.57 1
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 23,375 0.43 476 3.71
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,130 0.00 23 0.00
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 10,011 -75.99 197 -78.77
2025-08-13 13F Renaissance Technologies Llc 717,606 0.56 14,603 3.77
2025-07-24 13F IFP Advisors, Inc 53 381.82 1
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 74,605 10.97 1,564 1.89
2025-05-14 13F Ensign Peak Advisors, Inc 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd 110,556 -9.68 2,250 -6.80
2025-08-14 13F Aqr Capital Management Llc 95,290 -41.48 1,939 -39.60
2025-07-24 13F Us Bancorp \de\ 4,497 -9.99 92 -7.14
2025-08-14 13F Alliancebernstein L.p. 15,770 9.74 321 13.07
2025-08-28 NP IWC - iShares Micro-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 30,468 -6.76 620 -3.73
2025-08-14 13F Legato Capital Management LLC 21,818 444
2025-05-19 13F Ubs Asset Management Americas Inc 0 -100.00 0
2025-05-15 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-08-11 13F Covestor Ltd 14 -97.27 0
2025-08-13 13F Invesco Ltd. 40,455 -15.44 823 -12.73
2025-08-14 13F D. E. Shaw & Co., Inc. 46,358 -61.81 943 -60.59
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 21,970 -18.85 447 -16.29
2025-08-14 13F Axa S.a. 35,200 -4.66 716 -1.65
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 57,931 70.90 1,179 76.35
2025-08-14 13F Quantinno Capital Management LP 9,995 203
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 25,351 0.00 516 3.21
2025-08-12 13F Dimensional Fund Advisors Lp 957,254 -7.21 19,480 -4.25
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 21,759 -10.35 395 -27.39
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 123,936 0.00 2,251 -19.04
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,136 -50.86 64 -49.60
2025-08-14 13F Hrt Financial Lp 10,284 -38.60 0
2025-07-03 13F First Hawaiian Bank 0 -100.00 0 -100.00
2025-08-13 13F Victory Capital Management Inc 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 31 -6.06 1
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 70,898 -10.97 1,288 -27.94
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2,256 0.00 46 2.27
2025-07-30 NP PZVSX - Pzena Small Cap Value Fund Investor Class 31,757 16.37 666 6.74
2025-08-07 13F Montag A & Associates Inc 2,162 -68.16 44 -67.67
2025-08-13 13F Arrowstreet Capital, Limited Partnership 337,889 7.97 6,876 11.42
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 7,606 0.00 155 3.36
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 15,931 33.31 324 37.87
2025-05-14 13F Walleye Capital LLC 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 240,465 33.28 4,893 37.56
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 7,383 -17.03 150 -14.29
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 53,072 5.34 964 -14.78
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 1,754 0.00 36 2.94
2025-08-12 13F American Century Companies Inc 464,629 7.50 9,455 10.94
2025-08-06 13F True Wealth Design, LLC 16 -94.58 0 -100.00
2025-08-14 13F Comerica Bank 2,310 0.00 47 4.44
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 4,552 -0.76 93 2.22
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 28,300 -35.54 576 -33.53
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,464 -18.71 31 -26.83
2025-07-23 13F Shell Asset Management Co 1,470 -39.63 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1,371 0.00 28 0.00
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 2,679 55
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 2,296 84.86 42 51.85
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 14 -12.50 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3,295 0.00 67 4.69
2025-08-11 13F Rothschild Investment Llc 10 -81.82 0 -100.00
2025-08-14 13F Two Sigma Advisers, Lp 12,400 -53.90 252 -52.45
2025-08-12 13F Deutsche Bank Ag\ 11,269 -24.12 229 -21.58
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 450 0.00 9 12.50
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 38,200 0.00 801 -8.26
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,613 0.00 33 3.23
2025-08-14 13F Quarry LP 0 -100.00 0
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 6,895 81.26 125 47.06
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 3,125 0.00 64 3.28
2025-08-14 13F State Street Corp 308,303 -1.20 6,274 1.95
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3,170 -5.51 65 -3.03
2025-05-15 13F/A Weiss Asset Management LP 0 -100.00 0
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 74,055 -2.25 1,552 -10.24
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 47 -11.32 1 -100.00
2025-08-11 13F Citigroup Inc 7,030 -43.74 143 -41.87
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 15,232 -7.20 310 -4.33
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 15,371 0.00 313 2.97
2025-03-20 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 16,985 4.43 381 5.56
2025-08-13 13F EverSource Wealth Advisors, LLC 225 192.21 5 300.00
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 88 0.00 2 0.00
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 6,902 0.00 145 -8.28
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,397 0.00 49 2.13
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 63,308 1,288
2025-08-12 13F Proequities, Inc. 0 0
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 7 0.00 0
2025-08-14 13F Susquehanna International Group, Llp 37,822 -1.15 770 1.99
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 25,700 10.78 523 14.22
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 128,374 -4.50 2,612 -1.43
2025-07-16 13F Highline Wealth Partners Llc 3,700 75
2025-07-31 13F Quest Partners LLC 2,319 -80.38 47 -79.83
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 20,154 0.00 366 -19.25
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 9,315 -2.57 190 0.53
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,344 0.00 24 -20.00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 404 55.98 8 60.00
2025-05-30 NP SEIS - SEI Select Small Cap ETF 9,230 2.28 182 -9.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,179 1.40 44 4.76
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 18,825 0.00 383 3.23
2025-08-14 13F Nebula Research & Development LLC 16,812 2.28 342 5.56
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,983 0.00 40 2.56
2025-08-13 13F Northern Trust Corp 135,125 -7.06 2,750 -4.12
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 11,215 0.00 235 -8.20
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 220,534 2.21 4,488 5.45
2025-04-10 13F Hennion & Walsh Asset Management, Inc. 0 -100.00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,070 -28.62 22 -35.29
2025-08-08 13F Pnc Financial Services Group, Inc. 908 -40.34 18 -40.00
2025-08-14 13F Sei Investments Co 20,857 0.00 424 3.16
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 345,782 -8.33 7,037 -5.40
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 100,866 9.42 2,053 12.93
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 122,500 0.00 2,493 3.19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1,642 0.00 33 3.13
2025-08-11 13F EMC Capital Management 2,285 -71.66 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 69,799 1.20 1,268 -18.05
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 10,940 29.06 199 4.21
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 2,103 0.00 38 -19.15
2025-05-28 NP QCEQRX - Equity Index Account Class R1 9,098 0.00 179 -11.39
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2,239 -11.57 46 -8.16
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 120,317 0.00 2,185 -19.05
2025-08-12 13F Franklin Resources Inc 0 -100.00 0
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 33,600 0.00 610 -18.99
2025-08-15 13F Great West Life Assurance Co /can/ 1,099 18.94 0
2025-08-01 13F James Investment Research Inc 13,983 0.00 285 3.27
2025-07-07 13F Versant Capital Management, Inc 371 115.70 8 133.33
2025-08-11 13F Public Employees Retirement Association Of Colorado 5,611 0.00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 59,600 0.00 1,213 3.15
2025-07-15 13F Public Employees Retirement System Of Ohio 17,232 0.09 351 3.24
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 23,459 -16.44 426 -32.27
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 19 -5.00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 39,365 0.00 715 -19.05
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 4,883 0.00 89 -19.27
2025-08-12 13F Rhumbline Advisers 22,597 -1.98 460 1.10
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 23,415 -0.40 476 2.81
2025-08-14 13F Macquarie Group Ltd 28,300 -35.54 576 -33.49
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 521,190 17.08 10,606 20.82
2025-06-30 NP VIG - Vanguard Dividend Appreciation 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 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2,100 0.00 43 2.44
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 134,813 -6.65 2,448 -24.42
2025-05-06 13F Klp Kapitalforvaltning As 0 -100.00 0
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 19,900 -1.39 405 1.76
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 20 0.00 0
2025-08-14 13F EP Wealth Advisors, Inc. 11,658 0.00 237 3.49
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 391,429 5.65 8,204 -3.00
2025-08-14 13F/A Skopos Labs, Inc. 517 11
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 16,567 26.38 337 30.62
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1,563 0.00 33 -8.57
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,667 2.46 30 -16.67
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor 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 15,017 0.00 315 -8.19
2025-08-14 13F Millennium Management Llc 105,057 -13.72 2,138 -11.00
2025-08-14 13F Deprince Race & Zollo Inc 210,041 24.02 4,274 28.00
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 200 1.52 4 -25.00
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 9,742 -9.39 198 -6.60
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 57,989 0.00 1,180 3.24
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 40,643 -13.43 738 -29.91
2025-08-26 NP TLSTX - Stock Index Fund 286 0.00 6 0.00
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 362,097 -15.51 6,576 -31.60
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 52 1.96 1 -100.00
2025-08-12 13F Prudential Financial Inc 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 138 3
2025-07-23 NP CFSLX - Column Small Cap Fund 1,308 0.00 27 -6.90
2025-08-15 13F Morgan Stanley 166,858 -31.03 3,396 -28.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 16,841 0.00 343 3.01
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,913 -0.27 59 3.51
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 4,519 32.56 92 35.82
2025-08-12 13F Global Retirement Partners, LLC 167 307.32 3
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3,496 0.00 71 4.41
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 518 81.75 11 66.67
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 8,099 0.00 165 3.14
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 805 22.90 16 33.33
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 5,895 -16.44 120 -14.39
2025-08-14 13F Bridgeway Capital Management Inc 175,402 5.29 3,569 8.65
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 56,411 -6.68 1,182 -14.29
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 4,490 -8.98 91 -6.19
2025-08-14 13F Raymond James Financial Inc 1,526 31
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 283 0.00 6 0.00
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 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 2,389 -29.21 54 -28.38
2025-08-12 13F SRS Capital Advisors, Inc. 344 97.70 16 433.33
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 549 0.00 12 -8.33
2025-08-11 13F Empowered Funds, LLC 101,002 9.56 2,055 13.10
2025-08-26 NP FDM - First Trust Dow Jones Select MicroCap Index 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 42,351 2.52 862 5.77
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 13,820 -23.04 251 -37.81
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 9,711 -3.93 204 -11.74
2025-08-14 13F Citadel Advisors Llc 13,108 -84.99 267 -84.55
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 109,539 -3.51 1,989 -21.88
2025-08-12 13F Wulff, Hansen & Co. 30,522 3.74 621 7.07
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
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 3,061 23.03 56 0.00
2025-08-14 13F Citadel Advisors Llc Call 14,900 577.27 303 604.65
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 7,037 0.00 128 -19.11
2025-06-26 NP USMIX - Extended Market Index Fund 1,491 -9.42 27 -25.00
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