ETD / Ethan Allen Interiors Inc. - Kepemilikan Institusional - Pembeli

Ethan Allen Interiors Inc.
US ˙ NYSE

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Ethan Allen Interiors Inc. meliputi Gilman Hill Asset Management, LLC, GSCYX - SMALL CAP EQUITY FUND Institutional, Burford Brothers, Inc., Wiley Bros.-aintree Capital, Llc, Dakota Wealth Management, Essex Financial Services, Inc., Envestnet Portfolio Solutions, Inc., NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I, Raymond James Financial Inc, Militia Capital Partners, LP, Jane Street Group, Llc, Dunhill Financial, LLC, SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, WSML - iShares MSCI World Small-Cap ETF, BNP Paribas Asset Management Holding S.A., Twin Peaks Wealth Advisors, LLC, MCF Advisors LLC, ETTOX - E*TRADE No Fee Total Market Index Fund, dan Atlantic Trust, LLC .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-28 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 52,238 1.81 1,455 2.32
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 19,749 9.02 550 9.78
2025-07-16 13F Dakota Wealth Management 16,965 472
2025-08-14 13F Twinbeech Capital Lp 9,667 269
2025-08-14 13F Manufacturers Life Insurance Company, The 8,930 9.84 249 10.22
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 4,418 17.31 126 7.76
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,025 178.37 363 180.62
2025-08-11 13F TD Waterhouse Canada Inc. 780 14.71 23 22.22
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 16,712 29.49 437 18.80
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 120,751 0.29 3,433 -8.11
2025-07-15 13F Fifth Third Bancorp 1,912 2.80 53 3.92
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 205 0
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1,610 46
2025-08-14 13F Balyasny Asset Management Llc 209,874 5,845
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 14,709 2.01 410 2.51
2025-08-14 13F Bank Of America Corp /de/ 102,800 6.32 2,863 6.87
2025-08-07 13F Campbell & CO Investment Adviser LLC 43,546 24.58 1,213 25.21
2025-08-14 13F Militia Capital Partners, LP 9,000 251
2025-08-07 13F Allworth Financial LP 309 1.31 9 0.00
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 2,389 168.43 68 148.15
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3,552 5.28 99 5.38
2025-08-01 13F Jennison Associates Llc 31,390 0.93 874 1.51
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 48,387 112.32 1,501 113.37
2025-07-07 13F Versant Capital Management, Inc 129 4
2025-08-14 13F Fmr Llc 155,123 0.78 4,320 1.34
2025-08-14 13F Ubs Asset Management Americas Inc 116,503 176.74 3,245 178.22
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 876 2,637.50 25
2025-08-13 13F Federated Hermes, Inc. 24,004 0.26 669 0.75
2025-08-07 13F Illumine Investment Management, LLC 21,259 3.76 592 4.41
2025-08-12 13F O'shaughnessy Asset Management, Llc 40,431 27.05 1,126 27.81
2025-08-13 13F Brown Advisory Inc 7,311 204
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,270 91.24 65 77.78
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,596 2.53 74 -6.41
2025-08-14 13F Jane Street Group, Llc Call 7,800 217
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 15,294 400
2025-07-24 13F Mainstay Capital Management Llc /adv 118,187 104.87 3,292 106.07
2025-08-14 13F Man Group plc 36,747 1,023
2025-07-24 13F CWM Advisors, LLC 13,990 13.26 390 13.74
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 27,310 761
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 98 6.52 3 0.00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 18,026 12.33 502 13.06
2025-08-04 13F Hantz Financial Services, Inc. 250 41.24 0
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 19,810 549
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 13 0
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,396 1.03 150 2.04
2025-08-12 13F Franklin Resources Inc 16,656 0.82 464 1.31
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,899 7.67 834 -1.30
2025-08-13 13F Victory Capital Management Inc 14,738 39.10 410 39.93
2025-08-14 13F Raymond James Financial Inc 12,304 343
2025-08-05 13F Dunhill Financial, LLC 4,108 114
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3,766 8.41 105 8.33
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 693,099 5.89 18,111 -2.91
2025-08-14 13F Horizon Investments, LLC 15,868 121,961.54 376
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 289 59.67 8 60.00
2025-07-22 13F Gsa Capital Partners Llp 60,101 77.97 2
2025-05-14 13F Keeley-Teton Advisors, LLC 66,015 36.39 1,829 34.41
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-07-24 13F IFP Advisors, Inc 1,306 43.99 42 64.00
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 14,503 404
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 115,047 9.77 3,006 0.64
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4,742 8.59 132 10.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 22,307 5.97 1
2025-08-19 13F Cim, Llc 8,639 18.05 241 18.81
2025-08-15 13F Great West Life Assurance Co /can/ 22,804 11.02 1
2025-08-14 13F Nebula Research & Development LLC 29,699 99.91 827 101.22
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 128,955 4.94 3,591 5.52
2025-07-23 13F Tectonic Advisors Llc 68,981 5.29 1,921 5.90
2025-07-23 13F Klp Kapitalforvaltning As 6,000 50.00 167 51.82
2025-07-15 13F Public Employees Retirement System Of Ohio 15,598 1,697.00 434 1,708.33
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 6,268 13.08 175 13.73
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,105 34.10 29 21.74
2025-08-11 13F Royce & Associates Lp 621,818 7.29 17,318 7.87
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,712 5.35 48 4.44
2025-07-16 13F State of Alaska, Department of Revenue 13,475 7.52 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,650 9.31 102 9.78
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 634 49.88 18 54.55
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,156 3.77 33 -5.88
2025-08-08 13F SG Capital Management LLC 290,380 8,087
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-28 NP VCSLX - Small Cap Index Fund 11,200 28.34 293 17.74
2025-08-08 13F Geode Capital Management, Llc 548,021 1.24 15,263 1.77
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-11 13F Vanguard Group Inc 1,727,342 2.78 48,106 3.34
2025-07-28 NP XSHD - Invesco S&P SmallCap High Dividend Low Volatility 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 53,140 16.86 1,389 7.18
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 18,850 0.61 493 -7.69
2025-07-25 NP SCHD - Schwab U.S. Dividend Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 646,064 9.62 16,882 0.51
2025-08-14 13F Jacobs Levy Equity Management, Inc 274,722 133.83 7,651 135.13
2025-08-15 NP RYSEX - Royce Special Equity Fund Investment Class 245,000 8.60 6,823 9.19
2025-08-14 13F Vident Advisory, LLC 17,755 4.06 494 4.66
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,233 9.60 34 9.68
2025-08-14 13F/A Barclays Plc 180,653 24.45 5 25.00
2025-07-11 13F Wedge Capital Management L L P/nc 50,685 26.13 1,412 26.77
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 45,975 11.77 1,201 2.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 26,348 0.01 734 0.55
2025-08-12 13F Prudential Financial Inc 23,872 5.19 665 5.73
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,180 13.54 61 13.21
2025-08-15 13F Tower Research Capital LLC (TRC) 3,054 365.55 85 372.22
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,928 13.46 3,368 14.06
2025-08-26 NP Profunds - Profund Vp Small-cap Value 494 0.20 14 0.00
2025-07-29 13F Unison Advisors LLC 31,330 1.48 873 1.99
2025-08-14 13F Rafferty Asset Management, LLC 7,973 222
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,016 7.97 27 0.00
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 138,327 5.07 3,852 5.65
2025-07-17 13F SummerHaven Investment Management, LLC 29,439 1.82 820 2.38
2025-08-12 13F Legal & General Group Plc 64,907 9.84 1,808 10.45
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,383 4.28 125 -4.62
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 188,064 2.08 5,347 -6.44
2025-08-12 13F Landscape Capital Management, L.l.c. 19,607 546
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 17,232 2.99 480 3.46
2025-08-05 13F Bank of New York Mellon Corp 416,033 2.04 11,587 2.59
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 124,666 0.82 3,258 -7.58
2025-08-14 13F Group One Trading, L.p. Call 11,500 23.66 320 24.51
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares 100,000 1.42 2,785 1.98
2025-07-15 13F MCF Advisors LLC 74 2
2025-08-13 13F Jones Financial Companies Lllp 16 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 63,193 3.27 1,797 -5.37
2025-03-31 NP FSMD - Fidelity Small-Mid Factor 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 22,509 42.59 698 60.09
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 16,717 4.32 466 4.97
2025-05-30 NP SEIS - SEI Select Small Cap ETF 16,520 2.34 458 0.88
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 33 3.12 1
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 5,746 12.69 163 3.16
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 131,675 0.71 3,667 1.27
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 73,063 4.06 2,035 4.63
2025-04-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 39,050 34.19 1,113 60.93
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 35,884 97.15 999 98.21
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF 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 3,007 0.20 79 -8.24
2025-07-28 NP HDG - ProShares Hedge Replication ETF 30 11.11 1
2025-07-15 13F North Star Investment Management Corp. 181,050 1.12 5,042 1.67
2025-07-16 13F Essex Financial Services, Inc. 16,025 446
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 10,807 0.63 301 1.01
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 649 9.26 18 12.50
2025-08-26 NP Profunds - Profund Vp Small-cap 53 1.92 1 0.00
2025-08-13 13F First Trust Advisors Lp 81,299 3.95 2,264 4.52
2025-08-14 13F Canada Pension Plan Investment Board 800 22
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 522 17.30 15 16.67
2025-08-14 13F Ameriprise Financial Inc 133,312 40.98 3,713 41.73
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 141 4
2025-08-05 13F Simplex Trading, Llc Put 1,400 1,300.00 0
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,073 2.38 921 3.02
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 359 38.61 9 28.57
2025-04-14 13F NewSquare Capital LLC 0 0
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 63,576 59.34 1,661 46.34
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 188,771 1.04 5,367 -7.40
2025-07-28 13F Allianz Asset Management GmbH 7,783 5.09 217 5.37
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4,497 16.81 125 17.92
2025-08-12 13F LPL Financial LLC 21,131 56.84 589 57.64
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3,592 29.77 100 31.58
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 17,756 495
2025-07-31 13F Linden Thomas Advisory Services, LLC 41,353 26.74 1,152 27.46
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 11,151 5.98 311 6.53
2025-08-06 13F First Eagle Investment Management, LLC 221,661 1.37 6,173 1.93
2025-07-09 13F Gilman Hill Asset Management, LLC 222,691 6,202
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 775,944 1.84 21,610 2.39
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 4,998 28.22 131 17.12
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 56,787 1.85 1,614 -6.65
2025-07-16 13F Signaturefd, Llc 378 102.14 11 100.00
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 8,090 61.80 225 63.04
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 50,676 1,411
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 20,594 11.66 574 13.02
2025-07-24 13F Total Wealth Planning & Management, Inc. 14,863 8.80 414 9.26
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 4,898 19.14 136 20.35
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 516 28.36 14 27.27
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 49,414 10.52 1,291 1.33
2025-07-08 13F Parallel Advisors, LLC 29 1
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 9,446 22.80 269 12.61
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 7,045 1.67 195 0.52
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
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 3,651 0.27 95 -7.77
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,547 40
2025-08-26 13F/A Thrivent Financial For Lutherans 16,682 0.11 0
2025-08-14 13F Evergreen Capital Management Llc 9,056 252
2025-09-04 13F/A Advisor Group Holdings, Inc. 6,682 31.20 186 31.91
2025-08-11 13F Covestor Ltd 336 1.82 0
2025-08-13 13F Walleye Capital LLC 24,487 682
2025-07-31 13F Richards, Merrill & Peterson, Inc. 13,910 2.02 387 2.65
2025-05-15 13F Texas Permanent School Fund 47,454 1,349
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 108,676 0.42 2,840 -7.94
2025-08-15 13F Kestra Advisory Services, LLC 60,838 1,694
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 118 1.72 3 0.00
2025-08-12 13F Swiss National Bank 46,100 3.83 1,284 4.39
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4,276 116.40 112 98.21
2025-08-13 13F EverSource Wealth Advisors, LLC 258 360.71 7 600.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 8,040 2.46 224 2.76
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 14,043 391
2025-08-14 13F Maverick Capital Ltd 41,633 1,159
2025-08-14 13F Bnp Paribas Arbitrage, Sa 20,585 23.09 573 23.76
2025-08-14 13F Royal Bank Of Canada 22,213 3.42 619 4.21
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,301 10.38 293 1.04
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 231,780 0.89 6,590 -7.54
2025-06-27 NP RSSL - Global X Russell 2000 ETF 13,869 6.52 394 -2.23
2025-08-13 13F Northwestern Mutual Wealth Management Co 250 1.63 7 0.00
2025-08-12 13F American Century Companies Inc 837,971 5.68 23,337 6.25
2025-08-15 NP Royce Value Trust Inc 37,904 39.80 1,056 40.48
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,815 17.48 52 8.51
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 25,559 2.63 712 3.19
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 6,899 167.61 192 170.42
2025-07-29 NP EBI - Longview Advantage ETF 537 275.52 14 250.00
2025-08-14 13F Comerica Bank 23,286 22.58 649 23.19
2025-07-30 13F First Citizens Bank & Trust Co 14,479 403
2025-07-29 13F Burford Brothers, Inc. 22,292 621
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 1,121 2.09 31 3.33
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1,886 7.16 53 8.33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 16,642 0.11 463 0.65
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3,105 22.87 81 12.50
2025-08-08 13F SG Americas Securities, LLC 4,223 0
2025-07-31 13F Nisa Investment Advisors, Llc 3,441 0.64 96 1.06
2025-08-08 13F Atlantic Trust, LLC 11 0
2025-08-14 13F Citadel Advisors Llc Call 42,400 256.30 1,181 258.66
2025-08-14 13F Citadel Advisors Llc Put 11,600 6.42 323 7.31
2025-08-12 13F Charles Schwab Investment Management Inc 955,757 5.93 26,618 6.50
2025-08-13 13F Gabelli Funds Llc 67,437 1,878
2025-08-14 13F Citadel Advisors Llc 259,143 98.03 7,217 99.14
2025-08-14 13F Susquehanna International Group, Llp Put 18,500 515
2025-08-13 13F State Board Of Administration Of Florida Retirement System 27,318 18.82 761 19.50
2025-07-17 13F Janney Montgomery Scott LLC 72,114 2
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