Furniture Stores - Latest Institutional Ownership Updates

This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File Date Form Target Company Investor Prior Shares Current Shares Change
(Percent)
2025-09-23 NPORT-P HVT / Haverty Furniture Companies GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A 123,936 123,936 0.00
2025-09-23 NPORT-P HVT / Haverty Furniture Companies GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 53,072 56,227 5.94
2025-09-23 SCHEDULE 13G RH / RH Citadel Securities GP LLC 752,242 700,845 -6.83
2025-09-23 NPORT-P RH / RH FMDCX - FEDERATED INDEX TRUST - Federated Mid-Cap Index Fund Service Shares 866 1,137 31.29
2025-09-17 NPORT-P LOVE / Lovesac NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 733 2,363 222.37
2025-09-17 NPORT-P 9843 / Nitori Holdings Co. GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A 3,700 3,300 -10.81
2025-09-17 NPORT-P RH / RH GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A 2,779 2,706 -2.63
2025-09-17 NPORT-P LOVE / Lovesac GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 1,259 1,259 0.00
2025-09-17 NPORT-P HVT / Haverty Furniture Companies GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 1,344 1,344 0.00
2025-09-17 NPORT-P ARHS / Arhaus GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 4,715 4,715 0.00
2025-09-17 NPORT-P RH / RH GTAPX - GLENMEDE FUND INC - Quantitative U.S. Long/Short Equity Portfolio -2,360
2025-09-15 13F-HR/A RH / RH Charles Schwab Investment Management Inc 187,699 190,843 1.68
2025-09-15 13F-HR/A HVT / Haverty Furniture Companies Charles Schwab Investment Management Inc 169,473 180,417 6.46
2025-09-15 13F-HR/A LOVE / Lovesac Charles Schwab Investment Management Inc 41,524 41,514 -0.02
2025-09-15 13F-HR/A ARHS / Arhaus Charles Schwab Investment Management Inc 439,299 427,821 -2.61
2025-09-04 13F-HR/A LOVE / Lovesac Advisor Group Holdings, Inc. 530 665 25.47
2025-09-04 13F-HR/A ARHS / Arhaus Advisor Group Holdings, Inc. 0 1,129
2025-09-04 13F-HR/A HVT / Haverty Furniture Companies Advisor Group Holdings, Inc. 2,921 2,913 -0.27
2025-09-04 13F-HR/A RH / RH Advisor Group Holdings, Inc. 7,133 12,527 75.62
2025-09-04 13F-HR/A RH / RH Advisor Group Holdings, Inc. 0 5
2025-08-29 13F-HR RH / RH Total Investment Management Inc 1
2025-08-29 NPORT-P HVT / Haverty Furniture Companies JMCRX - James Advantage Funds - James Micro Cap Fund 13,509 13,509 0.00
2025-08-29 NPORT-P RH / RH STXG - EA Series Trust - Strive 1000 Growth ETF 13 13 0.00
2025-08-29 NPORT-P RH / RH STXM - EA Series Trust - Strive Mid-Cap ETF 69 73 5.80
2025-08-29 NPORT-P LOVE / Lovesac BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 55,925 61,188 9.41
2025-08-29 NPORT-P HVT / Haverty Furniture Companies BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 92,185 100,866 9.42
2025-08-29 NPORT-P ARHS / Arhaus SKSEX - AMG FUNDS - AMG Managers Skyline Special Equities Fund Class N 80,345 175,695 118.68
2025-08-29 NPORT-P NCK / Nick Scali DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 43,875 41,153 -6.20
2025-08-29 NPORT-P NCK / Nick Scali DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 7,473 11,568 54.80
2025-08-29 NPORT-P 9843 / Nitori Holdings Co. DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 400 800 100.00
2025-08-29 NPORT-P NCK / Nick Scali DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A 114,242 111,701 -2.22
2025-08-29 NPORT-P NCK / Nick Scali DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A 18,993 20,410 7.46
2025-08-29 NPORT-P 9843 / Nitori Holdings Co. DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 100 700 600.00
2025-08-29 NPORT-P HVT / Haverty Furniture Companies DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 79,166 83,757 5.80
2025-08-29 NPORT-P HVT / Haverty Furniture Companies EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 9,561 9,315 -2.57
2025-08-29 NPORT-P LOVE / Lovesac EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 3,586 2,268 -36.75
2025-08-29 NPORT-P HVT / Haverty Furniture Companies DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A 7,259 10,555 45.41
2025-08-29 NPORT-P LOVE / Lovesac QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund 185 169 -8.65
2025-08-29 NPORT-P ARHS / Arhaus QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund 1,409 582 -58.69
2025-08-29 NPORT-P HVT / Haverty Furniture Companies DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 45,190 44,226 -2.13
2025-08-29 NPORT-P 9843 / Nitori Holdings Co. MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A 1,800 1,800 0.00
2025-08-29 NPORT-P LOVE / Lovesac MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 42,510 42,510 0.00
2025-08-29 NPORT-P RH / RH PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class 0 6,647
2025-08-29 NPORT-P 9843 / Nitori Holdings Co. MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2,000 3,100 55.00
2025-08-29 NPORT-P LOVE / Lovesac SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 794 794 0.00
2025-08-29 NPORT-P HVT / Haverty Furniture Companies SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,983 1,983 0.00
2025-08-29 NPORT-P RH / RH SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 318 318 0.00
2025-08-29 NPORT-P LOVE / Lovesac NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares 29,200
2025-08-29 NPORT-P RH / RH NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares 7,500 15,000 100.00
2025-08-29 NPORT-P RH / RH JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 2,449 2,477 1.14
2025-08-29 NPORT-P HVT / Haverty Furniture Companies JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 2,149 2,179 1.40
2025-08-29 NPORT-P LOVE / Lovesac JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 2,071 2,141 3.38
2025-08-29 NPORT-P ARHS / Arhaus JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 7,495 7,928 5.78
2025-08-29 NPORT-P 9843 / Nitori Holdings Co. JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 10,261 9,295 -9.41
2025-08-29 NPORT-P RH / RH NORTHERN LIGHTS FUND TRUST II - Hodges Fund Retail Class 10,000
2025-08-29 NPORT-P 9843 / Nitori Holdings Co. JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV 2,800 2,800 0.00
2025-08-29 NPORT-P NCK / Nick Scali JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 2,772 2,772 0.00
2025-08-29 NPORT-P MDM / Maisons du Monde JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 1,925 1,925 0.00
2025-08-29 NPORT-P RH / RH JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV 6,027 5,933 -1.56
2025-08-29 NPORT-P LOVE / Lovesac JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 256 315 23.05
2025-08-29 NPORT-P ARHS / Arhaus JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 870 963 10.69
2025-08-29 NPORT-P HVT / Haverty Furniture Companies JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 254 332 30.71
2025-08-29 NPORT-P RH / RH JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 297 309 4.04
2025-08-29 NPORT-P ARHS / Arhaus JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 9,843 10,034 1.94
2025-08-29 NPORT-P LOVE / Lovesac JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 2,822 2,767 -1.95
2025-08-29 NPORT-P HVT / Haverty Furniture Companies JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 2,932 2,824 -3.68
2025-08-29 NPORT-P HVT / Haverty Furniture Companies JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 1,613 1,613 0.00
2025-08-29 NPORT-P LOVE / Lovesac JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 385 1,272 230.39
2025-08-28 NPORT-P LOVE / Lovesac VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund 1,620 1,620 0.00
2025-08-28 NPORT-P HVT / Haverty Furniture Companies VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund 2,400 3,530 47.08
2025-08-28 NPORT-P RH / RH Humankind Benefit Corp - Humankind US Stock ETF 47 57 21.28
2025-08-28 NPORT-P HVT / Haverty Furniture Companies DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class 1,190 1,190 0.00
2025-08-28 NPORT-P ARHS / Arhaus WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 360 360 0.00
2025-08-28 NPORT-P RH / RH WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 69 69 0.00
2025-08-28 NPORT-P HVT / Haverty Furniture Companies WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 125 125 0.00
2025-08-28 NPORT-P 9843 / Nitori Holdings Co. GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares 401 0 -100.00
2025-08-28 NPORT-P RH / RH GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares 241 241 0.00
2025-08-28 NPORT-P LOVE / Lovesac GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,179 2,179 0.00
2025-08-28 NPORT-P HVT / Haverty Furniture Companies GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,397 2,397 0.00
2025-08-28 NPORT-P ARHS / Arhaus GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,170 1,170 0.00
2025-08-28 NPORT-P RH / RH MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF 56 10 -82.14
2025-08-28 NPORT-P MDM / Maisons du Monde SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF 1,677 984 -41.32
2025-08-28 NPORT-P 9843 / Nitori Holdings Co. EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1,700 1,700 0.00
2025-08-28 NPORT-P RH / RH SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 5,460 5,060 -7.33
2025-08-28 NPORT-P LOVE / Lovesac SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 5,187 4,487 -13.50
2025-08-28 NPORT-P ARHS / Arhaus SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 19,000 17,600 -7.37
2025-08-28 NPORT-P HVT / Haverty Furniture Companies SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 5,405 4,605 -14.80
2025-08-28 NPORT-P RH / RH SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 88 88 0.00
2025-08-28 NPORT-P HVT.A / Haverty Furniture Companies SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 163 163 0.00
2025-08-28 NPORT-P ARHS / Arhaus SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 335 335 0.00
2025-08-28 NPORT-P LOVE / Lovesac SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 94 94 0.00
2025-08-28 NPORT-P NCK / Nick Scali GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF 39,274 38,659 -1.57
2025-08-28 NPORT-P NCK / Nick Scali SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 16,577 21,796 31.48
2025-08-28 NPORT-P 9843 / Nitori Holdings Co. SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 20,900 23,500 12.44
2025-08-28 NPORT-P RH / RH MDYV - SPDR SERIES TRUST - SPDR(R) S & P 400 Mid Cap Value ETF 13,156 13,032 -0.94
2025-08-28 NPORT-P RH / RH ONEO - SPDR SERIES TRUST - SPDR Russell 1000 Momentum Focus ETF 17 17 0.00
2025-08-28 NPORT-P 9843 / Nitori Holdings Co. QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF 100 300 200.00
2025-08-28 NPORT-P 9843 / Nitori Holdings Co. CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF 4,100 4,100 0.00
2025-08-28 NPORT-P RH / RH SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 70 70 0.00
2025-08-28 NPORT-P LOVE / Lovesac SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 358 358 0.00
2025-08-28 NPORT-P HVT / Haverty Furniture Companies SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 259 404 55.98
2025-08-28 NPORT-P ARHS / Arhaus SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 946 1,442 52.43
2025-08-28 NPORT-P 9843 / Nitori Holdings Co. SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 900 400 -55.56
2025-08-28 NPORT-P RH / RH SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF 2,872 2,927 1.92
2025-08-28 NPORT-P RH / RH MDYG - SPDR SERIES TRUST - SPDR(R) S & P 400 Mid Cap Growth ETF 13,650 11,318 -17.08
2025-08-28 NPORT-P 9843 / Nitori Holdings Co. QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF 7,500 13,800 84.00
2025-08-28 NPORT-P 9843 / Nitori Holdings Co. SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF 74,200 74,200 0.00
2025-08-28 NPORT-P RH / RH VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF 150 169 12.67
2025-08-28 NPORT-P 9843 / Nitori Holdings Co. STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio 18,300 16,500 -9.84
2025-08-28 NPORT-P RH / RH SPMD - SPDR SERIES TRUST - SPDR(R) Portfolio Mid Cap ETF 66,630 67,954 1.99
2025-08-28 NPORT-P LOVE / Lovesac WMKSX - WESMARK FUNDS - WesMark Small Company Growth Fund 27,000 27,000 0.00
2025-08-28 NPORT-P HVT / Haverty Furniture Companies SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F 0 7,226
2025-08-28 NPORT-P HVT / Haverty Furniture Companies STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F 17,831 17,831 0.00
2025-08-28 NPORT-P RH / RH NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund 45 45 0.00
2025-08-28 NPORT-P RH / RH SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F 253 353 39.53
2025-08-28 NPORT-P RH / RH SEMCX - Sei Institutional Managed Trust - Simt Mid Cap Fund Class F 422 370 -12.32
2025-08-28 NPORT-P HVT / Haverty Furniture Companies SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I 16,194 11,505 -28.96
2025-08-28 NPORT-P RH / RH IWR - iSHARES TRUST - iShares Russell Mid-Cap ETF 50,575 53,481 5.75
2025-08-28 NPORT-P RH / RH SMMD - iSHARES TRUST - iShares Russell 2500 ETF 3,340 3,547 6.20
2025-08-28 NPORT-P HVT / Haverty Furniture Companies IWN - iSHARES TRUST - iShares Russell 2000 Value ETF 134,419 128,374 -4.50
2025-08-28 NPORT-P LOVE / Lovesac IWN - iSHARES TRUST - iShares Russell 2000 Value ETF 61,034 58,304 -4.47
2025-08-28 NPORT-P RH / RH IJJ - iSHARES TRUST - iShares S&P Mid-Cap 400 Value ETF 42,413 42,348 -0.15
2025-08-28 NPORT-P RH / RH IJK - iSHARES TRUST - iShares S&P Mid-Cap 400 Growth ETF 46,301 43,866 -5.26
2025-08-28 NPORT-P RH / RH BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 1,138 859 -24.52
2025-08-28 NPORT-P RH / RH IWP - iSHARES TRUST - iShares Russell Mid-Cap Growth ETF 17,152 16,467 -3.99
2025-08-28 NPORT-P LOVE / Lovesac ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF 23,780 24,292 2.15
2025-08-28 NPORT-P RH / RH ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF 17,221 17,733 2.97
2025-08-28 NPORT-P HVT / Haverty Furniture Companies ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF 18,737 19,249 2.73
2025-08-28 NPORT-P ARHS / Arhaus ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF 55,266 56,546 2.32
2025-08-28 NPORT-P HVT / Haverty Furniture Companies BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 1,754 1,754 0.00
2025-08-28 NPORT-P LOVE / Lovesac BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 1,802 1,802 0.00
2025-08-28 NPORT-P ARHS / Arhaus BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 6,435 6,435 0.00
2025-08-28 NPORT-P LOVE / Lovesac IWC - iSHARES TRUST - iShares Micro-Cap ETF 31,660 30,484 -3.71
2025-08-28 NPORT-P HVT / Haverty Furniture Companies IWC - iSHARES TRUST - iShares Micro-Cap ETF 32,677 30,468 -6.76
2025-08-28 NPORT-P ARHS / Arhaus IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF 388,114 447,292 15.25
2025-08-28 NPORT-P LOVE / Lovesac IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF 66,808 74,200 11.06
2025-08-28 NPORT-P 9843 / Nitori Holdings Co. BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I 1,000 1,000 0.00
2025-08-28 NPORT-P HVT / Haverty Furniture Companies IWM - iSHARES TRUST - iShares Russell 2000 ETF 377,191 345,782 -8.33
2025-08-28 NPORT-P LOVE / Lovesac IWM - iSHARES TRUST - iShares Russell 2000 ETF 381,513 349,113 -8.49
2025-08-28 NPORT-P ARHS / Arhaus IWM - iSHARES TRUST - iShares Russell 2000 ETF 1,391,435 1,274,255 -8.42
2025-08-28 NPORT-P RH / RH HSGFX - HUSSMAN INVESTMENT TRUST - Hussman Strategic Growth Fund 0 6,000
2025-08-28 NPORT-P RH / RH HSAFX - HUSSMAN INVESTMENT TRUST - Hussman Strategic Allocation Fund 300
2025-08-28 NPORT-P 9843 / Nitori Holdings Co. TPIF - TIMOTHY PLAN - Timothy Plan International ETF 1,700 2,300 35.29
2025-08-28 NPORT-P HVT / Haverty Furniture Companies TPMN - Timothy Plan - Timothy Plan Market Neutral Etf 3,327 3,183 -4.33
2025-08-28 NPORT-P RH / RH TPSC - TIMOTHY PLAN - Timothy Plan US Small Cap Core ETF 601 1,399 132.78
2025-08-28 NPORT-P 9843 / Nitori Holdings Co. CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF 1,500 1,500 0.00
2025-08-28 NPORT-P RH / RH RGRYX - VICTORY PORTFOLIOS - Victory RS Growth Fund Class Y 9,540 0 -100.00
2025-08-28 NPORT-P RH / RH QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 62 62 0.00
2025-08-28 NPORT-P LUVE / Luve Sports QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 8,582 8,582 0.00
2025-08-28 NPORT-P NCK / Nick Scali QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 70,058 61,868 -11.69
2025-08-28 NPORT-P 9843 / Nitori Holdings Co. QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 62,043 54,262 -12.54
2025-08-28 NPORT-P RH / RH TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 380 380 0.00
2025-08-28 NPORT-P HVT / Haverty Furniture Companies TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 715 715 0.00
2025-08-28 NPORT-P LOVE / Lovesac TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 336 336 0.00
2025-08-28 NPORT-P ARHS / Arhaus TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,221 1,221 0.00
2025-08-28 NPORT-P RH / RH Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 1,944
2025-08-28 NPORT-P HVT / Haverty Furniture Companies Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 17,129 23,124 35.00
2025-08-27 NPORT-P RH / RH ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 68 68 0.00
2025-08-27 NPORT-P RH / RH ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 2,541 2,465 -2.99
2025-08-27 NPORT-P MDM / Maisons du Monde ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 531 531 0.00
2025-08-27 NPORT-P NCK / Nick Scali ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 4,152 4,152 0.00
2025-08-27 NPORT-P 9843 / Nitori Holdings Co. ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 600 600 0.00
2025-08-27 NPORT-P 9843 / Nitori Holdings Co. ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 500 500 0.00
2025-08-27 NPORT-P 9843 / Nitori Holdings Co. HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares 100 100 0.00
2025-08-27 NPORT-P HVT / Haverty Furniture Companies ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 583 583 0.00
2025-08-27 NPORT-P RH / RH ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 459 255 -44.44
2025-08-27 NPORT-P 9843 / Nitori Holdings Co. ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 5,700 5,200 -8.77
2025-08-27 NPORT-P 9843 / Nitori Holdings Co. HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares 3,000 2,500 -16.67
2025-08-27 NPORT-P 9843 / Nitori Holdings Co. HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares 200 100 -50.00
2025-08-27 NPORT-P RH / RH HCIGX - HC CAPITAL TRUST - The Institutional Growth Equity Portfolio HC Strategic Shares 123 123 0.00
2025-08-27 NPORT-P RH / RH ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 302 302 0.00
2025-08-27 NPORT-P HVT / Haverty Furniture Companies Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,560 1,560 0.00
2025-08-27 NPORT-P LOVE / Lovesac Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,301 1,301 0.00
2025-08-27 NPORT-P ARHS / Arhaus Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,148 3,148 0.00
2025-08-27 NPORT-P RH / RH Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 844 386 -54.27
2025-08-27 NPORT-P RH / RH JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2,948 2,948 0.00
2025-08-27 NPORT-P ARHS / Arhaus JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 8,798 8,798 0.00
2025-08-27 NPORT-P LOVE / Lovesac JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3,679 3,679 0.00
2025-08-27 NPORT-P HVT / Haverty Furniture Companies JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3,496 3,496 0.00
2025-08-27 NPORT-P RH / RH JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 1,324 1,324 0.00
2025-08-27 NPORT-P RH / RH JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 918 1,342 46.19
2025-08-27 NPORT-P 9843 / Nitori Holdings Co. JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 500 900 80.00
2025-08-27 NPORT-P 9843 / Nitori Holdings Co. JNL SERIES TRUST - JNL International Index Fund (I) 10,500 13,400 27.62
2025-08-27 NPORT-P 9843 / Nitori Holdings Co. JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 1,500 1,500 0.00
2025-08-27 NPORT-P RH / RH JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 4,040 3,760 -6.93
2025-08-27 NPORT-P 9843 / Nitori Holdings Co. Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 200 200 0.00
2025-08-27 NPORT-P RH / RH JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 17,560 16,883 -3.86
2025-08-27 NPORT-P RH / RH JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) -16,484 0 -100.00
2025-08-27 NPORT-P RH / RH JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 35,247 49,349 40.01
2025-08-27 NPORT-P ARHS / Arhaus TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 250,178 40,307 -83.89
2025-08-27 NPORT-P RH / RH TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund -2,075 -3,988 92.19
2025-08-27 NPORT-P ARHS / Arhaus NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares 1,265,961 1,249,597 -1.29
2025-08-27 NPORT-P RH / RH NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares 371,479 366,367 -1.38
2025-08-27 NPORT-P RH / RH VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 7,471 7,603 1.77
2025-08-27 NPORT-P LOVE / Lovesac VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 8,584 7,412 -13.65
2025-08-27 NPORT-P ARHS / Arhaus VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 29,599 23,668 -20.04
2025-08-27 NPORT-P HVT / Haverty Furniture Companies VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 7,606 7,606 0.00
2025-08-27 NPORT-P NCK / Nick Scali VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares 706,157 706,157 0.00
2025-08-27 NPORT-P 9843 / Nitori Holdings Co. VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares 694,337 735,737 5.96
2025-08-27 NPORT-P RH / RH VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares 232,517 235,164 1.14
2025-08-27 NPORT-P HVT / Haverty Furniture Companies VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares 215,776 220,534 2.21
2025-08-27 NPORT-P ARHS / Arhaus VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares 835,417 847,939 1.50
2025-08-27 NPORT-P LOVE / Lovesac VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares 226,001 221,089 -2.17
2025-08-27 NPORT-P LOVE / Lovesac VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares 8,246 8,246 0.00
2025-08-27 NPORT-P HVT / Haverty Furniture Companies VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares 6,462 9,684 49.86
2025-08-27 NPORT-P RH / RH VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares 9,059 10,117 11.68
2025-08-27 NPORT-P ARHS / Arhaus VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares 32,331 32,331 0.00
2025-08-27 NPORT-P ARHS / Arhaus VMNFX - Vanguard Montgomery Funds - Vanguard Market Neutral Fund Investor Shares -50,134 -43,249 -13.73
2025-08-27 NPORT-P RH / RH VMNFX - Vanguard Montgomery Funds - Vanguard Market Neutral Fund Investor Shares 4,441 -6,126 -237.94
2025-08-27 NPORT-P ARHS / Arhaus VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares 1,598,500 1,630,300 1.99
2025-08-27 NPORT-P LOVE / Lovesac VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares 439,573 439,573 0.00
2025-08-27 NPORT-P RH / RH VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares 467,075 480,402 2.85
2025-08-27 NPORT-P HVT / Haverty Furniture Companies VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares 420,411 420,411 0.00
2025-08-27 NPORT-P RH / RH VISGX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Growth Index Fund Investor Shares 208,376 202,933 -2.61
2025-08-27 NPORT-P ARHS / Arhaus VISGX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Growth Index Fund Investor Shares 708,754 695,774 -1.83
2025-08-27 NPORT-P RH / RH RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 15 13 -13.33
2025-08-27 NPORT-P LOVE / Lovesac RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H 22 19 -13.64
2025-08-27 NPORT-P HVT / Haverty Furniture Companies RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H 20 19 -5.00
2025-08-27 NPORT-P ARHS / Arhaus RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H 74 72 -2.70
2025-08-27 NPORT-P LOVE / Lovesac RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 3 4 33.33
2025-08-27 NPORT-P HVT / Haverty Furniture Companies RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 3 4 33.33
2025-08-27 NPORT-P ARHS / Arhaus RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 13 14 7.69
2025-08-27 13F-HR/A RH / RH Putney Financial Group LLC 250 250 0.00
2025-08-27 NPORT-P LOVE / Lovesac RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares 73 69 -5.48
2025-08-27 NPORT-P ARHS / Arhaus RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares 261 261 0.00
2025-08-27 NPORT-P HVT / Haverty Furniture Companies RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares 74 69 -6.76
2025-08-27 NPORT-P LOVE / Lovesac RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A 33 32 -3.03
2025-08-27 NPORT-P HVT / Haverty Furniture Companies RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A 35 32 -8.57
2025-08-27 NPORT-P ARHS / Arhaus RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A 121 120 -0.83
2025-08-27 NPORT-P RH / RH RYRIX - RYDEX SERIES FUNDS - Retailing Fund Investor Class 142 226 59.15
2025-08-27 NPORT-P RH / RH RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity 50 75 50.00
2025-08-27 NPORT-P RH / RH RYMDX - RYDEX SERIES FUNDS - Mid-Cap 1.5x Strategy Fund Class H 49 45 -8.16
2025-08-27 NPORT-P HVT / Haverty Furniture Companies FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class 4,933 4,490 -8.98
2025-08-27 NPORT-P 9843 / Nitori Holdings Co. SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 6,000 6,400 6.67