HOFT - Hooker Furnishings Corporation Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer (NasdaqGS).

Hooker Furnishings Corporation
US ˙ NasdaqGS ˙ US4390381006

Grunnleggende statistikk
Institusjonelle eiere 223 total, 223 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Gjennomsnittlig porteføljeallokering 0.0762 % - change of 2,81% MRQ
Utestående aksjer shares (source: Capital IQ)
Institusjonelle aksjer (Long) 9 439 066 - 89,51% (ex 13D/G) - change of −0,45MM shares −4,60% MRQ
Institusjonell verdi (Long) $ 97 804 USD ($1000)
Institusjonelt eierskap og aksjonærer

Hooker Furnishings Corporation (US:HOFT) har 223 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 9,439,066 aksjer. De største aksjonærene inkluderer Pzena Investment Management Llc, Donald Smith & Co., Inc., Dimensional Fund Advisors Lp, Vanguard Group Inc, Global Value Investment Corp., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Azarias Capital Management, L.P., BlackRock, Inc., Ameriprise Financial Inc, and First Eagle Investment Management, LLC .

Hooker Furnishings Corporation (NasdaqGS:HOFT) institusjonell eierstruktur viser nåværende posisjoner i selskapet fordelt på institusjoner og fond, samt de siste endringene i posisjonsstørrelse. De største aksjonærene kan være individuelle investorer, verdipapirfond, hedgefond eller institusjoner. Schedule 13D indikerer at investoren eier (eller har eid) mer enn 5 % av selskapet og har til hensikt (eller hadde til hensikt) å aktivt forfølge en endring i forretningsstrategien. Schedule 13G indikerer en passiv investering på over 5 %.

The share price as of September 12, 2025 is 10,34 / share. Previously, on September 13, 2024, the share price was 16,32 / share. This represents a decline of 36,64% over that period.

HOFT / Hooker Furnishings Corporation Institutional Ownership
Fondssentiment-score

Fondssentiment Score (også kjent som akkumulering av eierskap poengsum) viser hvilke aksjer som er mest kjøpt av fond. Den er resultatet av en sofistikert, kvantitativ flerfaktormodell som identifiserer selskaper med de høyeste nivåene av institusjonell akkumulering. Beregningsmodellen for poeng bruker en kombinasjon av den totale økningen i antall offentliggjorte eiere, endringer i porteføljeallokeringen til disse eierne og andre beregninger. Tallet går fra 0 til 100, der høyere tall indikerer en høyere grad av akkumulering i forhold til sammenlignbare selskaper, der 50 er gjennomsnittet.

Oppdateringsfrekvens: Daglig

Sjekk ut Ownership Explorer, som inneholder en liste over de høyest rangerte selskapene.

Institusjonell Put/Call-forhold

I tillegg til å rapportere standard aksje- og gjeldsemisjoner må institusjoner med mer enn 100 millioner kroner i forvaltningskapital også oppgi beholdningen av put- og callopsjoner. Siden put-opsjoner generelt indikerer et negativt sentiment, og call-opsjoner indikerer et positivt sentiment, kan vi få et inntrykk av det generelle institusjonelle sentimentet ved å plotte forholdet mellom put- og call-opsjoner. Diagrammet til høyre viser det historiske forholdet mellom put- og call-opsjoner for dette instrumentet.

Ved å bruke Put/Call-forholdet som en indikator på investorsentimentet kan man overvinne en av de viktigste svakhetene ved å bruke totalt institusjonelt eierskap, nemlig at en betydelig andel av forvaltningskapitalen investeres passivt for å følge indekser. Passivt forvaltede fond kjøper vanligvis ikke opsjoner, slik at indikatoren for put/call-forhold i større grad gjenspeiler stemningen i aktivt forvaltede fond.

HOFT / Hooker Furnishings Corporation Historical Put/Call Ratio
13D/G-arkiveringer

Vi presenterer 13D/G-arkiveringene separat fra 13F-arkiveringene fordi de behandles forskjellig av SEC. 13D/G-arkiveringene kan sendes inn av grupper av investorer (med én leder), mens 13D/G-arkiveringene ikke kan sendes inn. Dette fører til situasjoner der en investor kan sende inn en 13D/G-rapport med én verdi for alle aksjene (som representerer alle aksjene som eies av investorgruppen), men deretter sende inn en 13F-melding med en annen verdi for alle aksjene (som kun representerer deres eget eierskap). Dette betyr at aksjeeierskap i 13D/G-arkiveringene og 13F-arkiveringene ofte ikke er direkte sammenlignbare, og vi presenterer dem derfor separat.

Merk: Fra og med 16. mai 2021 viser vi ikke lenger eiere som ikke har sendt inn en 13D/G i løpet av det siste året. Tidligere viste vi hele historikken for 13D/G-arkiveringer. Generelt må enheter som er pålagt å sende inn 13D/G-arkiveringer, sende inn minst én gang i året før de sender inn en avsluttende rapport. Det hender imidlertid at fond trekker seg ut av posisjoner uten å sende inn en avsluttende innlevering (dvs. at de avvikler), slik at visning av hele historikken av og til fører til forvirring om det nåværende eierskapet. For å unngå forvirring viser vi nå bare "nåværende" eiere, det vil si eiere som har sendt inn informasjon i løpet av det siste året.

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Fildato Skjema Investor Tidligere
aksjer
Siste
aksjer
Δ Aksjer
(prosent)
Eierandel
(prosent)
Δ Eierandel
(prosent)
2025-08-15 13G DONALD SMITH & CO., INC. 1,007,122 984,761 -2.22 9.20 -2.13
2025-07-17 13G/A BlackRock, Inc. 746,903 263,315 -64.75 2.50 -64.29
2025-07-15 13G/A DIMENSIONAL FUND ADVISORS LP 895,196 769,444 -14.05 7.20 -14.29
2025-06-05 13D/A GLOBAL VALUE INVESTMENT CORP. 544,179 545,332 0.21 5.10 0.39
2025-04-09 13G/A Azarias Capital Management, L.P. 682,855 484,515 -29.05 4.50 -29.69
2024-10-10 13G PZENA INVESTMENT MANAGEMENT LLC 1,426,039 1,286,381 -9.79 12.00 -10.45
13F- og NPORT-arkiveringer

Detaljer om 13F-arkiveringer er gratis. Detaljer om NP-arkiveringer krever et premium-medlemskap. Grønne rader indikerer nye posisjoner. Røde rader indikerer lukkede posisjoner. Klikk på lenke ikonet for å se hele transaksjonshistorikken.

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Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)
Aksjer Δ Aksjer
(%)
Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-08-07 13F CSM Advisors, LLC 110 760 1
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 44 7,32 0
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 254 162 −3,28 2 440 −27,09
2025-08-11 13F Truffle Hound Capital, LLC 58 996 624
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 15 377 11,63 151 −16,11
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 20 438 −4,85 196 −28,21
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 7 349 −9,26 72 −31,43
2025-08-28 NP PVFIX - Pinnacle Value Fund 21 537 0,00 228 5,09
2025-07-25 13F Cwm, Llc 1 073 105,16 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 23 793 −46,05 252 −43,21
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 495 5
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 44 484 −6,53 427 −29,42
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 197 −23,35 2 −66,67
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 2 735 −85,78 29 −85,49
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 54 −3,57 1
2025-05-28 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 291 0,00 3 −50,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 348 −46,38 4 −50,00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 23 797 0,00 228 −24,50
2025-08-14 13F California State Teachers Retirement System 0 −100,00 0
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 35 000 −31,37 370 −27,73
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 3 546 0,00 34 −24,44
2025-08-06 13F Atlantic Union Bankshares Corp 13 000 −4,69 138 0,74
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 2 323 −51,55 23 −64,52
2025-07-09 13F Baron Wealth Management LLC 16 596 39,59 176 47,06
2025-08-14 13F Raymond James Financial Inc 1 021 11
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 750 0,00 8 −30,00
2025-05-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 544 0,00 5 −28,57
2025-05-28 NP QCEQRX - Equity Index Account Class R1 5 483 0,00 55 −27,63
2025-08-13 13F Jump Financial, LLC 19 052 202
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 058 −18,68 10 −41,18
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 245 −85,62 3 −88,24
2025-07-22 13F Gsa Capital Partners Llp 12 413 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 25 045 265
2025-08-12 13F Proequities, Inc. 0 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 1 098 −65,67 11 −75,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 752 0,00 36 −23,40
2025-08-12 13F BlackRock, Inc. 342 504 −59,90 3 624 −57,75
2025-08-14 13F Aster Capital Management (DIFC) Ltd 11 391 121
2025-07-28 NP URTY - ProShares UltraPro Russell2000 776 −28,48 8 −50,00
2025-08-14 13F Paradigm Capital Management Inc/ny 120 000 50,00 1 270 58,03
2025-05-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Index Fund 400 0,00 4 −20,00
2025-08-14 13F Brevan Howard Capital Management LP 21 823 231
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 81 129 0,00 779 −24,61
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 681 −16,65 7 −40,00
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 2 591 −6,09 26 −31,58
2025-07-18 13F Truist Financial Corp 34 640 0,00 366 5,48
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 500 0,00 5 0,00
2025-08-13 13F Marshall Wace, Llp 46 767 495
2025-08-07 13F Los Angeles Capital Management Llc 0 −100,00 0
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 242 969 66,40 2 333 25,51
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4 800 −30,40 51 −27,54
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 21 195 −33,28 203 −49,75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1 803 0,00 19 5,56
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 16 −5,88 0
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 6 091 0,00 58 −24,68
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 645 −85,79 7 −86,67
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 3 984 0,00 39 −25,00
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
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 48 234 0,00 463 −24,59
2025-08-14 13F UBS Group AG 64 640 105,36 684 116,14
2025-08-14 13F Qube Research & Technologies Ltd 21 141 224
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 −100,00 0
2025-08-14 13F Fmr Llc 1 107 75,71 12 83,33
2025-07-15 13F Public Employees Retirement System Of Ohio 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 2 690 0,00 28 3,70
2025-08-13 13F Donald Smith & Co., Inc. 984 761 −2,22 10 419 3,04
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 58 486 5,72 619 11,35
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 12 557 −21,89 121 −41,18
2025-08-13 13F Renaissance Technologies Llc 42 400 −14,86 449 −10,22
2025-08-14 13F Mork Capital Management, LLC 60 000 0,00 635 5,32
2025-08-12 13F Deutsche Bank Ag\ 0 −100,00 0
2025-08-12 13F Trexquant Investment LP 29 548 313
2025-08-14 13F Aqr Capital Management Llc 14 778 156
2025-05-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1 619 0,00 16 −27,27
2025-08-11 13F Vanguard Group Inc 591 449 −9,57 6 258 −4,71
2025-07-07 13F Versant Capital Management, Inc 1 571 24,68 17 33,33
2025-08-13 13F Invesco Ltd. 17 115 −34,86 181 −31,18
2025-05-27 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 12 020 13,40 121 −18,92
2025-08-14 13F Millennium Management Llc 76 875 813
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 52 958 8,96 520 −18,11
2025-08-07 13F Allworth Financial LP 14 0
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2 459 −15,32 25 −40,00
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 40 052 0,00 384 −24,56
2025-05-13 13F Franklin Resources Inc 0 −100,00 0 −100,00
2025-08-14 13F Bank Of America Corp /de/ 9 386 −47,41 99 −44,69
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 4 707 23,09 50 28,95
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 119 818 −52,76 1 268 −50,22
2025-07-30 NP PZVSX - Pzena Small Cap Value Fund Investor Class 23 915 0,00 235 −25,00
2025-07-31 13F Peapod Lane Capital LLC 145 876 70,47 1 543 79,63
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 35 397 −86,81 374 −86,12
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 3 374 −2,60 36 2,94
2025-08-11 13F Covestor Ltd 36 −20,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2 268 24,34 24 27,78
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 462 −85,82 5 −87,50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 831 0,00 9 0,00
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 61 669 606
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 182 −2,15 2 −50,00
2025-05-05 13F 4wealth Advisors, Inc. 0 −100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 3 223 270,89 34 325,00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 778 0,00 7 −22,22
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 198 0,00 2 −50,00
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
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 411 372 0,00 4 352 5,38
2025-07-25 13F Pzena Investment Management Llc 1 358 726 2,23 14 375 7,73
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1 205 2,47 12 −21,43
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 238 −85,65 3 −87,50
2025-08-05 13F Simplex Trading, Llc Call 100 0,00 0
2025-08-05 13F Simplex Trading, Llc Put 0 −100,00 0
2025-08-11 13F Rothschild Investment Llc 0 −100,00 0
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-05-09 13F Lsv Asset Management 0 −100,00 0
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 7 095 0,00 75 5,63
2025-08-05 13F Bank of New York Mellon Corp 65 220 −24,57 690 −20,51
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 47 911 0,00 507 5,20
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 63 110 −0,74 668 −54,93
2025-04-09 13F Marquette Asset Management, LLC 0 −100,00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 710 0,00 7 −22,22
2025-08-14 13F Stifel Financial Corp 68 869 37,94 729 45,31
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 59 514 3,54 584 −22,24
2025-08-06 13F True Wealth Design, LLC 119 357,69 1
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 740 −85,89 8 −86,54
2025-08-14 13F State Street Corp 51 666 −70,46 547 −68,89
2025-08-14 13F RBF Capital, LLC 265 298 2 807
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 58 187 −5,14 584 −32,01
2025-05-14 13F MetLife Investment Management, LLC 0 −100,00 0
2025-07-21 13F Azarias Capital Management, L.P. 354 190 −27,08 3 747 −23,15
2025-08-04 13F Strs Ohio 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 186 −74,17 2 −85,71
2025-08-12 13F SRS Capital Advisors, Inc. 725 8
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 616 0,00 7 0,00
2025-07-07 13F Investors Research Corp 2 200 0,00 23 4,55
2025-08-12 13F Ameritas Investment Partners, Inc. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 66 −86,36 1 −100,00
2025-05-05 13F Foundry Partners, LLC 112 380 11,87 1 128 −19,83
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 3 967 0,00 40 −29,09
2025-07-28 NP VCSLX - Small Cap Index Fund 9 878 143,78 97 86,54
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 20 503 −19,95 197 −39,88
2025-08-11 13F HighTower Advisors, LLC 16 635 2,01 176 7,98
2025-08-13 13F Northern Trust Corp 33 496 −79,94 354 −78,88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 0 −100,00 0 −100,00
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 14 864 −44,67 157 −41,64
2025-05-20 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 572 10,00 6 −28,57
2025-08-14 13F PDT Partners, LLC 17 954 190
2025-07-24 13F IFP Advisors, Inc 0 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 1 214 −2,72 13 0,00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1 347 0,00 14 7,69
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 23 757 1,80 251 7,26
2025-08-14 13F Quantinno Capital Management LP 60 024 635
2025-07-24 13F Us Bancorp \de\ 682 0,00 7 16,67
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 4 239 0,00 41 −24,53
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 2 271 23,29 22 −8,70
2025-08-14 13F D. E. Shaw & Co., Inc. Call 18 400 195
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 38 −7,32 0
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 966 0,00 9 −25,00
2025-08-12 13F Dimensional Fund Advisors Lp 769 444 −4,64 8 141 0,49
2025-08-14 13F Two Sigma Investments, Lp 17 301 183
2025-08-12 13F Legal & General Group Plc 0 −100,00 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4 0,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 10 400 940,00 110 1 000,00
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 25 25,00 0
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 266 −91,97 3 −95,65
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1 742 0,00 18 5,88
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 13 365 0,00 128 −24,71
2025-04-03 13F First Hawaiian Bank 12 895 0,00 129 −28,33
2025-08-13 13F Global Value Investment Corp. 547 188 0,45 5 789 5,85
2025-08-19 13F State of Wyoming 1 284 14
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 10 814 0,00 104 −24,82
2025-08-12 13F Charles Schwab Investment Management Inc 176 577 59,84 1 868 68,44
2025-06-26 NP USMIX - Extended Market Index Fund 1 073 −16,95 10 −37,50
2025-08-14 13F D. E. Shaw & Co., Inc. 0 −100,00 0 −100,00
2025-08-15 13F Morgan Stanley 56 911 44,94 602 52,79
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 115 173 9,14 1 106 −17,72
2025-06-27 NP RSSL - Global X Russell 2000 ETF 6 338 4,60 61 −22,08
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 040 0,00 10 −30,77
2025-07-22 13F Oak Hill Wealth Advisors, Llc 10 330 0,00 114 10,68
2025-07-23 NP CFSLX - Column Small Cap Fund 707 0,00 7 −33,33
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 184 −85,62 2 −91,67
2025-08-12 13F American Century Companies Inc 54 290 −67,62 574 −65,89
2025-08-14 13F Ameriprise Financial Inc 342 045 3 619
2025-08-13 13F Russell Investments Group, Ltd. 523 −41,69 6 −44,44
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 1 368 0,00 13 −23,53
2025-05-30 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 806 0,00 8 −27,27
2025-08-12 13F Jpmorgan Chase & Co 763 −98,37 8 −98,30
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0
2025-08-14 13F/A Barclays Plc 3 256 −72,30 0
2025-07-08 13F Rise Advisors, LLC 0 −100,00 0
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 8 926 −44,01 90 −60,09
2025-07-29 13F Private Wealth Management Group, LLC 0 −100,00 0
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 3 −40,00 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 94 809 −1,43 910 −25,65
2025-08-13 13F New York State Common Retirement Fund 0 −100,00 0
2025-08-14 13F Bridgeway Capital Management Inc 110 226 −18,34 1 166 −13,95
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 −100,00 0
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 5 467 22,17 55 −12,90
2025-04-24 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 25 774 0,00 337 −30,29
2025-08-12 13F Archer Investment Corp 52 372,73 1
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 128 929 −19,30 1 266 −39,37
2025-05-28 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 3 700 0,00 37 −27,45
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 215 −85,65 2 −86,67
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 58 327 −0,35 617 5,11
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 25 960 0,00 249 −24,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 1 766 −85,78 19 −85,48
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 481 0,00 5 −33,33
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 12 746 122
2025-07-14 13F GAMMA Investing LLC 995 97,42 11 100,00
2025-08-14 13F Susquehanna International Group, Llp 12 011 −39,98 127 −36,50
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 10 −9,09 0
2025-08-06 13F First Eagle Investment Management, LLC 317 414 35,85 3 358 43,20
2025-08-14 13F Royal Bank Of Canada 44 323 78,93 469 88,35
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 168 196 0,00 1 780 5,39
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3 029 0,00 32 6,67
2025-08-14 13F Wells Fargo & Company/mn 126 −98,02 1 −98,41
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 4 910 274,81 52 292,31
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1 868 0,00 19 −30,77
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 5 571 0,00 53 −24,29
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 503 −94,95 5 −96,92
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 14 16,67 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 24 0,00 0
2025-05-28 NP Profunds - Profund Vp Small-cap 24 −7,69 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1 821 0,00 19 5,56
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 1 478 0,00 14 −22,22
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 388 −85,87 4 −85,19
2025-08-06 13F Moors & Cabot, Inc. 74 450 51,94 788 60,29
2025-08-11 13F Brown Brothers Harriman & Co 38 204 0,00 404 5,48
2025-08-08 13F SBI Securities Co., Ltd. 7 133,33 0
2025-08-26 NP PVCMX - Palm Valley Capital Fund Investor Class 77 292 13,88 818 19,97
2025-08-12 13F Rhumbline Advisers 538 −95,15 6 −95,50
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 146 0,00 1 0,00
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 1 306 0,00 13 −25,00
2025-08-06 13F Sterling Capital Management LLC 0 −100,00 0
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 14 734 13,23 145 −15,29
2025-04-25 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 945 58,29 12 33,33
2025-04-08 13F Parallel Advisors, LLC 0 −100,00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3 700 0,00 36 −25,00
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 281 0,00 180 −24,79
2025-08-04 13F Waterfront Wealth Inc. 54 980 −29,02 582 −25,23
2025-08-14 13F Comerica Bank 631 7
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 2 153 −60,52 22 −72,37
2025-08-08 13F Pnc Financial Services Group, Inc. 503 −18,61 5 −16,67
2025-08-11 13F Empowered Funds, LLC 58 562 5,86 620 11,53
2025-08-12 13F Nuveen, LLC 0 −100,00 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 33 693 −23,84 323 −42,63
2025-08-14 13F Two Sigma Advisers, Lp 18 600 197
2025-08-04 13F Amalgamated Bank 0 −100,00 0
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 12 359 −86,46 131 −85,81
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 9 714 0,00 95 −24,60
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 7 262 −0,74 71 −25,26
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 908 0,00 9 −25,00
2025-08-22 NP PVIVX - Paradigm Micro-Cap Fund 120 000 50,00 1 270 58,03
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 135 −85,64 1 −88,89
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 6 220 0,00 61 −24,69
2025-08-11 13F Citigroup Inc 2 988 −59,91 32 −58,11
2025-08-13 13F EverSource Wealth Advisors, LLC 487 501,23 5
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 107 −30,97 1 0,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0
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