BSET - Bassett Furniture Industries, Incorporated Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Mga Batayang Estadistika

Pemilik Institusional	154 total, 154 long only, 0 short only, 0 long/short - change of 38.74% MRQ
Alokasi Portofolio Rata-rata	0.0639 % - change of -48.15% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	6,612,648 - 76.10% (ex 13D/G) - change of 0.65MM shares 10.98% MRQ
Nilai Institusional (Jangka Panjang)	$ 95,883 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Bassett Furniture Industries, Incorporated (US:BSET) memiliki 154 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 6,612,648 saham. Pemegang saham terbesar meliputi Dimensional Fund Advisors Lp, Gamco Investors, Inc. Et Al, Vanguard Group Inc, Aegis Financial Corp, AVALX - Aegis Value Fund Class I, BlackRock, Inc., EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Renaissance Technologies Llc, and Acadian Asset Management Llc .

Struktur kepemilikan institusional Bassett Furniture Industries, Incorporated (NasdaqGS:BSET) 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 16.80 / share. Previously, on September 6, 2024, the share price was 13.79 / share. This represents an increase of 21.83% over that period.

BSET / Bassett Furniture Industries, Incorporated 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

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

BSET / Bassett Furniture Industries, Incorporated Historical Put/Call Ratio

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 Premium Registration Required .

Tanggal Efektif :

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		6,400	-17.95	97	-24.81
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		4,453		68
2025-08-26	NP	BRSIX - Ultra-Small Company Market Fund Class N		18,544	0.00	282	-0.35
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		29,325	-2.98	518	17.50
2025-07-22	13F	DAVENPORT & Co LLC		20,716	0.00	315	-0.32
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		11	-52.17	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		124,057	0.00	1,886	-0.32
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		13,902	0.00	245	21.29
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		2,964	0.00	52	20.93
2025-08-14	13F	Qube Research & Technologies Ltd		0	-100.00	0
2025-08-29	NP	DES - WisdomTree U.S. SmallCap Dividend Fund N/A		46,755	-0.34	711	-0.70
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		2,900	0.00	51	21.43
2025-08-14	13F	Beacon Investment Advisors Llc		42,528	-0.05	606	-6.48
2025-08-29	NP	GCASX - The Gabelli Small Cap Growth Fund Class A		161,500	0.00	2,455	-0.32
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		88,637	0.00	1,564	21.24
2025-08-07	13F	Los Angeles Capital Management Llc		18,030		274
2025-08-12	13F	Dimensional Fund Advisors Lp		684,382	-0.15	10,402	-0.48
2025-08-14	13F	Susquehanna International Group, Llp		10,732	-63.01	163	-63.12
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		770	145.22	12	120.00
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		72,203	-23.54	1,097	-29.81
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		870	0.00	15	7.69
2025-08-13	13F	Renaissance Technologies Llc		314,875	1.52	4,786	1.21
2025-08-14	13F	Raymond James Financial Inc		1,497		23
2025-08-14	13F/A	Barclays Plc		21,805	223.90	0
2025-08-12	13F	Archer Investment Corp		0	-100.00	0
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		10,823	0.00	191	21.66
2025-08-04	13F	Amalgamated Bank		278		0
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		91,586	-58.93	1,392	-62.30
2025-08-14	13F	Millennium Management Llc		11,476	-81.63	174	-81.72
2025-08-11	13F	Empowered Funds, LLC		31,392	9.60	477	9.40
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		77,182	0.00	1,362	21.28
2025-08-12	13F	Legal & General Group Plc		737		11
2025-08-08	13F	SBI Securities Co., Ltd.		72	-1.37	1	0.00
2025-08-12	13F	Charles Schwab Investment Management Inc		24,098		366
2025-08-14	13F	Fmr Llc		483	-6.58	7	0.00
2025-08-14	13F	Gate City Capital Management, Llc		104,219	-42.43	1,584	-42.61
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		8,959	55.73	136	43.16
2025-09-04	13F/A	Advisor Group Holdings, Inc.		7,661	7.86	116	7.41
2025-08-11	13F	Truffle Hound Capital, LLC		200,000	-33.00	3,040	-33.22
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB		300		5
2025-08-14	13F	Bank Of America Corp /de/		19,398	42.40	295	42.03
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		300		5
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		5,100	0.00	90	21.62
2025-07-28	13F	Ritholtz Wealth Management		15,444		235
2025-08-11	13F	Citigroup Inc		2,735		42
2025-05-12	13F	Simplex Trading, Llc		0	-100.00	0
2025-07-18	13F	Truist Financial Corp		11,183	0.00	170	-0.59
2025-08-07	13F	1620 Investment Advisors, Inc.		8,362	1.35	127	1.60
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		1,060	0.00	18	6.25
2025-08-04	13F	Strs Ohio		12,900		196
2025-08-14	13F	California State Teachers Retirement System		509		8
2025-08-14	13F	Wells Fargo & Company/mn		5,231		80
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		899	-31.58	14	-38.10
2025-05-07	13F	Inspire Advisors, LLC		0	-100.00	0
2025-08-26	NP	BOSVX - Omni Small-Cap Value Fund Class N		21,900	0.00	333	-0.30
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		4	0.00	0
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		3,323	7.71	51	-1.96
2025-06-26	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		1,000	0.00	18	21.43
2025-08-12	13F	Ameritas Investment Partners, Inc.		832		13
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		1,200	0.00	21	23.53
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		592	-97.16	10	-96.89
2025-08-11	13F	Vanguard Group Inc		504,638	10.29	7,670	9.93
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		317,683	0.00	4,829	-0.33
2025-08-13	13F	Northern Trust Corp		61,078	266.75	928	266.80
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		42	-12.50	1
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB		1,590	9.81	24	9.09
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		5,800	0.00	88	0.00
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		22,933	0.00	405	21.32
2025-08-08	13F	Geode Capital Management, Llc		190,182	114.33	2,892	113.52
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		500	0.00	8	0.00
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		10,469	-1.04	175	4.19
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		832	13.97	13	0.00
2025-08-12	13F	Steward Partners Investment Advisory, Llc		200	0.00	3	0.00
2025-05-14	13F	Group One Trading, L.p.	Call	0	-100.00	0	-100.00
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		151,655	-4.19	2,677	16.15
2025-08-13	13F	New York State Common Retirement Fund		7,000		0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		1,562	3,154.17	24
2025-08-14	13F	Bridgeway Capital Management Inc		79,434	12.37	1,207	12.07
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		534	0.00	9	28.57
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		19	-70.77	0	-100.00
2025-08-14	13F	UBS Group AG		31,469	17.01	478	16.59
2025-08-12	13F	Hillsdale Investment Management Inc.		16,276		247
2025-08-13	13F	Teton Advisors, Inc.		10,000	0.00	152	0.00
2025-08-15	13F	Morgan Stanley		23,891	42.11	363	41.80
2025-05-15	13F	SG Capital Management LLC		0	-100.00	0
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		300	-25.00	5	-33.33
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		12	0.00	0
2025-08-08	13F/A	Sterling Capital Management LLC		220		3
2025-08-12	13F	O'shaughnessy Asset Management, Llc		27,226		414
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		1,229	2.25	19	-5.26
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		18,169	-2.80	276	-3.16
2025-07-08	13F/A	Salem Investment Counselors Inc		25	0.00	0
2025-08-05	13F	Bank of New York Mellon Corp		86,828	22.06	1,320	21.68
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		3,826	-20.56	58	-26.58
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		1,080	0.00	16	0.00
2025-08-13	13F	Hsbc Holdings Plc		11,211	7.43	166	2.48
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		14,121	3.22	215	-5.31
2025-08-07	13F	Acadian Asset Management Llc		252,384	0.00	4	0.00
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		1,234	0.00	19	0.00
2025-08-12	13F	American Century Companies Inc		59,326	-1.46	902	-1.85
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		44,453	-0.92	741	4.66
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		62,533	-1.33	1,104	19.63
2025-08-29	NP	WMMAX - Teton Westwood Mighty Mites Fund Class A		10,000	0.00	152	0.00
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		870	-21.69	13	-27.78
2025-08-14	13F	Goldman Sachs Group Inc		14,369	-42.15	218	-42.33
2025-07-31	13F	Nisa Investment Advisors, Llc		327	0.00	5	0.00
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		96,461	0.00	1,466	-0.34
2025-08-18	13F/A	National Bank Of Canada /fi/		2,000		30
2025-08-11	13F	Aegis Financial Corp		476,119	-0.04	7,237	-0.36
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB		396,000	0.00	6,019	-0.33
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		14,046	0.00	234	5.88
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		1,893	-28.65	29	-34.88
2025-08-12	13F	Jpmorgan Chase & Co		5,482		83
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		266	3.10	4	0.00
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		4,416	0.00	74	5.80
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		306	0.00	5	25.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		722	0.00	11	-9.09
2025-08-26	NP	Profunds - Profund Vp Small-cap		19	-34.48	0
2025-08-11	13F	Lsv Asset Management		42,200	-6.90	1
2025-05-12	13F	Simplex Trading, Llc	Put	0	-100.00	0
2025-08-13	13F	Gamco Investors, Inc. Et Al		565,427	-1.11	8,594	-1.43
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		6,743	-49.96	102	-54.26
2025-08-06	13F	SOUTH STATE Corp		8,780	-12.96	133	-13.07
2025-08-13	13F	Jones Financial Companies Lllp		82		1
2025-08-14	13F	State Street Corp		87,014	160.93	1,323	160.24
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		314		5
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		1,514	-43.57	23	-47.73
2025-08-12	13F	Nuveen, LLC		10,357		157
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		109,746	-1.02	1,937	20.01
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		1,254	-13.04	19	-17.39
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		3,044	-51.06	46	-51.06
2025-07-14	13F	GAMMA Investing LLC		91	28.17	1	0.00
2025-08-12	13F	FourThought Financial Partners, LLC		13,047	0.00	198	0.00
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		2,287	0.00	35	0.00
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		18,048	0.00	319	21.37
2025-08-14	13F	RBF Capital, LLC		125,306	-6.52	1,905	-6.85
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		55,374	-3.10	923	2.33
2025-06-26	NP	USMIX - Extended Market Index Fund		758	-16.43	13	0.00
2025-08-26	NP	FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF		322	78.89	5	100.00
2025-08-29	NP	GGMMX - Gabelli Global Mini Mites Fund CLASS I		3,800	-5.00	58	-6.56
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV		153	-23.12	2	0.00
2025-08-15	13F	Tower Research Capital LLC (TRC)		0	-100.00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		2	-66.67	0
2025-08-14	13F	Group One Trading, L.p.		2,000		30
2025-07-18	13F	Westhampton Capital, LLC		20,571	0.00	313	-0.32
2025-08-05	13F	Simplex Trading, Llc	Call	0	-100.00	0
2025-08-29	NP	BSVO - EA Bridgeway Omni Small-Cap Value ETF		31,352	9.46	477	9.17
2025-08-26	NP	AVALX - Aegis Value Fund Class I		456,855	0.00	6,944	-0.33
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		2,036	0.00	34	3.13
2025-08-14	13F	Smartleaf Asset Management LLC		0	-100.00	0
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		2,380	0.00	36	0.00
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		9,023	0.00	159	21.37
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		229	0.00	4	0.00
2025-06-24	NP	TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A		24,000	0.00	424	21.20
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		4,101	0.00	72	22.03
2025-08-12	13F	Rhumbline Advisers		9,140	2,179.30	139	2,200.00
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		28	-39.13	0
2025-08-14	13F	Jane Street Group, Llc		0	-100.00	0
2025-08-13	13F	Gabelli Funds Llc		184,800	-0.11	2,809	-0.46
2025-08-29	NP	Gabelli Dividend & Income Trust		19,000	0.00	289	-0.35
2025-05-15	13F	Two Sigma Investments, Lp		0	-100.00	0
2025-08-26	NP	BRUSX - Ultra-Small Company Fund Class N		5,998		91
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		2,990	0.00	45	0.00
2025-07-11	13F	Farther Finance Advisors, LLC		767		12
2025-08-12	13F	BlackRock, Inc.		425,732	158.82	6,471	158.01
2025-08-14	13F	Royal Bank Of Canada		14,740		224
2025-05-14	13F	Aristides Capital LLC		0	-100.00	0	-100.00