Wood Household Furniture, Except Upholstered - 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 ETD / Ethan Allen Interiors GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 21,642 4,046 -81.30
2025-09-23 NPORT-P 6807 / FY Group NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A 25,000 25,000 0.00
2025-09-23 NPORT-P ETD / Ethan Allen Interiors GCEQX - GREEN CENTURY FUNDS - GREEN CENTURY EQUITY FUND Individual Investor Class 161 161 0.00
2025-09-23 NPORT-P ETD / Ethan Allen Interiors GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A 48,387 38,914 -19.58
2025-09-22 NPORT-P MBC / MasterBrand MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 40,426 66,450 64.37
2025-09-22 NPORT-P MBC / MasterBrand GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 9,092 15,278 68.04
2025-09-17 NPORT-P BSET / Bassett Furniture Industries GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 882 611 -30.73
2025-09-17 NPORT-P BSET / Bassett Furniture Industries NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 865
2025-09-17 NPORT-P ETD / Ethan Allen Interiors GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 1,824 2,061 12.99
2025-09-17 NPORT-P ETD / Ethan Allen Interiors NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 386 546 41.45
2025-09-15 13F-HR/A ETD / Ethan Allen Interiors Charles Schwab Investment Management Inc 837,695 902,260 7.71
2025-09-15 13F-HR/A MBC / MasterBrand Charles Schwab Investment Management Inc 2,403,980 2,510,270 4.42
2025-09-12 13F-HR/A ETH / Grayscale Ethereum Mini Trust ETF Valeo Financial Advisors, LLC 29,983 15,944 -46.82
2025-09-11 13F-HR ETH / Grayscale Ethereum Mini Trust ETF Silicon Valley Capital Partners 169 169 0.00
2025-09-05 13F-HR MBC / MasterBrand Abn Amro Investment Solutions 29,894 0 -100.00
2025-09-05 13F-HR MBC / MasterBrand Abn Amro Investment Solutions 29,894
2025-09-04 13F-HR/A BSET / Bassett Furniture Industries Advisor Group Holdings, Inc. 7,103 7,661 7.86
2025-09-04 13F-HR/A MBC / MasterBrand Advisor Group Holdings, Inc. 15,285 12,023 -21.34
2025-09-04 13F-HR/A ETD / Ethan Allen Interiors Advisor Group Holdings, Inc. 5,093 6,682 31.20
2025-09-04 13F-HR/A ETH / Grayscale Ethereum Mini Trust ETF Advisor Group Holdings, Inc. 1,230 485 -60.57
2025-09-02 13F-HR/A MBC / MasterBrand Harwood Advisory Group, LLC 900 900 0.00
2025-08-29 NPORT-P BSET / Bassett Furniture Industries GGMMX - GAMCO GLOBAL SERIES FUNDS, INC - Gabelli Global Mini Mites Fund CLASS I 4,000 3,800 -5.00
2025-08-29 NPORT-P BSET / Bassett Furniture Industries BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 28,643 31,352 9.46
2025-08-29 NPORT-P BSET / Bassett Furniture Industries GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 161,500 161,500 0.00
2025-08-29 NPORT-P BSET / Bassett Furniture Industries Gabelli Dividend & Income Trust 19,000 19,000 0.00
2025-08-29 NPORT-P BSET / Bassett Furniture Industries JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 1,234 1,234 0.00
2025-08-29 NPORT-P BSET / Bassett Furniture Industries SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,080 1,080 0.00
2025-08-29 NPORT-P BSET / Bassett Furniture Industries WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A 10,000 10,000 0.00
2025-08-29 NPORT-P BSET / Bassett Furniture Industries DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 46,914 46,755 -0.34
2025-08-29 NPORT-P MBC / MasterBrand BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 663,909 554,420 -16.49
2025-08-29 NPORT-P ETD / Ethan Allen Interiors SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,598 2,598 0.00
2025-08-29 NPORT-P ETD / Ethan Allen Interiors NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares 63,700 59,500 -6.59
2025-08-29 NPORT-P ETD / Ethan Allen Interiors DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 4,607 4,568 -0.85
2025-08-29 NPORT-P ETD / Ethan Allen Interiors JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 2,768 3,592 29.77
2025-08-29 NPORT-P ETD / Ethan Allen Interiors GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 5,000 5,000 0.00
2025-08-29 NPORT-P ETD / Ethan Allen Interiors JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 4,367 4,742 8.59
2025-08-29 NPORT-P ETD / Ethan Allen Interiors DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 131,656 138,327 5.07
2025-08-29 NPORT-P ETD / Ethan Allen Interiors NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares 98,600 100,000 1.42
2025-08-29 NPORT-P ETD / Ethan Allen Interiors DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 73,888 72,290 -2.16
2025-08-29 NPORT-P ETD / Ethan Allen Interiors DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A 14,419 14,709 2.01
2025-08-29 NPORT-P ETD / Ethan Allen Interiors JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 402 516 28.36
2025-08-29 NPORT-P ETD / Ethan Allen Interiors WWSAX - Teton Westwood Funds - Teton Westwood Small Cap Equity Fund Class A 66,015 62,437 -5.42
2025-08-29 13F-HR ETH / Grayscale Ethereum Mini Trust ETF Total Investment Management Inc 928
2025-08-29 NPORT-P ETD / Ethan Allen Interiors EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 17,249 16,808 -2.56
2025-08-29 NPORT-P ETD / Ethan Allen Interiors JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 3,339 3,650 9.31
2025-08-28 NPORT-P ETD / Ethan Allen Interiors WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 52 52 0.00
2025-08-28 NPORT-P ETD / Ethan Allen Interiors TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 958 958 0.00
2025-08-28 NPORT-P ETD / Ethan Allen Interiors BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 2,912 2,912 0.00
2025-08-28 NPORT-P ETD / Ethan Allen Interiors IWN - iSHARES TRUST - iShares Russell 2000 Value ETF 208,751 205,780 -1.42
2025-08-28 NPORT-P ETD / Ethan Allen Interiors TPMN - Timothy Plan - Timothy Plan Market Neutral Etf 3,496 3,346 -4.29
2025-08-28 NPORT-P ETD / Ethan Allen Interiors GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,485 2,485 0.00
2025-08-28 NPORT-P ETD / Ethan Allen Interiors SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF 5,341 5,396 1.03
2025-08-28 NPORT-P ETD / Ethan Allen Interiors IWC - iSHARES TRUST - iShares Micro-Cap ETF 51,311 52,238 1.81
2025-08-28 NPORT-P ETD / Ethan Allen Interiors VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF 594 649 9.26
2025-08-28 NPORT-P ETD / Ethan Allen Interiors VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund 6,952 6,952 0.00
2025-08-28 NPORT-P ETD / Ethan Allen Interiors MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF 12 10 -16.67
2025-08-28 NPORT-P ETD / Ethan Allen Interiors HEJD - Victory Portfolios II - VictoryShares Hedged Equity Income ETF 2,578 6,899 167.61
2025-08-28 NPORT-P ETD / Ethan Allen Interiors IWM - iSHARES TRUST - iShares Russell 2000 ETF 592,386 575,407 -2.87
2025-08-28 NPORT-P ETD / Ethan Allen Interiors PVFIX - BERTOLET CAPITAL TRUST - Pinnacle Value Fund 5,053 5,053 0.00
2025-08-28 NPORT-P ETD / Ethan Allen Interiors SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 8,200 7,700 -6.10
2025-08-28 NPORT-P ETD / Ethan Allen Interiors SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 423 634 49.88
2025-08-28 NPORT-P ETD / Ethan Allen Interiors AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 715 715 0.00
2025-08-28 NPORT-P ETD / Ethan Allen Interiors SLYV - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Value ETF 141,672 129,179 -8.82
2025-08-28 NPORT-P ETD / Ethan Allen Interiors ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF 32,305 33,073 2.38
2025-08-28 NPORT-P ETD / Ethan Allen Interiors SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 139 139 0.00
2025-08-28 NPORT-P ETD / Ethan Allen Interiors SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF 4,679 13,025 178.37
2025-08-28 NPORT-P ETD / Ethan Allen Interiors SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF 200,110 197,376 -1.37
2025-08-28 NPORT-P BSET / Bassett Furniture Industries IWN - iSHARES TRUST - iShares Russell 2000 Value ETF 94,427 72,203 -23.54
2025-08-28 NPORT-P BSET / Bassett Furniture Industries BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 1,111 870 -21.69
2025-08-28 NPORT-P BSET / Bassett Furniture Industries SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 258 266 3.10
2025-08-28 NPORT-P BSET / Bassett Furniture Industries IWC - iSHARES TRUST - iShares Micro-Cap ETF 18,692 18,169 -2.80
2025-08-28 NPORT-P BSET / Bassett Furniture Industries IWM - iSHARES TRUST - iShares Russell 2000 ETF 222,995 91,586 -58.93
2025-08-28 NPORT-P BSET / Bassett Furniture Industries VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund 2,990 2,990 0.00
2025-08-28 NPORT-P MBC / MasterBrand IWN - iSHARES TRUST - iShares Russell 2000 Value ETF 1,166,782 1,125,780 -3.51
2025-08-27 NPORT-P BSET / Bassett Furniture Industries Advanced Series Trust - Ast Small-cap Growth Portfolio 2,380 2,380 0.00
2025-08-27 NPORT-P BSET / Bassett Furniture Industries VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 6,220 3,044 -51.06
2025-08-27 NPORT-P BSET / Bassett Furniture Industries RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares 48 42 -12.50
2025-08-27 NPORT-P BSET / Bassett Furniture Industries Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 500 500 0.00
2025-08-27 NPORT-P BSET / Bassett Furniture Industries RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 6 2 -66.67
2025-08-27 NPORT-P BSET / Bassett Furniture Industries VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares 124,057 124,057 0.00
2025-08-27 13F-HR/A MBC / MasterBrand Squarepoint Ops LLC 41,211 0 -100.00
2025-08-27 13F-HR/A MBC / MasterBrand Squarepoint Ops LLC 0 19,788
2025-08-27 NPORT-P BSET / Bassett Furniture Industries VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares 5,800 5,800 0.00
2025-08-27 NPORT-P BSET / Bassett Furniture Industries JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2,287 2,287 0.00
2025-08-27 13F-HR/A MBC / MasterBrand Brinker Capital Investments, LLC 10,773 0 -100.00
2025-08-27 NPORT-P BSET / Bassett Furniture Industries RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H 23 11 -52.17
2025-08-27 NPORT-P BSET / Bassett Furniture Industries RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A 65 19 -70.77
2025-08-27 NPORT-P BSET / Bassett Furniture Industries VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares 317,683 317,683 0.00
2025-08-27 NPORT-P BSET / Bassett Furniture Industries BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund 3,085 3,323 7.71
2025-08-27 NPORT-P ETD / Ethan Allen Interiors RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H 32 33 3.12
2025-08-27 NPORT-P ETD / Ethan Allen Interiors BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund 10,522 11,151 5.98
2025-08-27 NPORT-P ETD / Ethan Allen Interiors THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 40 40 0.00
2025-08-27 NPORT-P ETD / Ethan Allen Interiors JNL SERIES TRUST - JNL Small Cap Index Fund (I) 38,815 38,815 0.00
2025-08-27 NPORT-P ETD / Ethan Allen Interiors PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 20,623 20,623 0.00
2025-08-27 NPORT-P ETD / Ethan Allen Interiors VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares 14,752 14,752 0.00
2025-08-27 NPORT-P ETD / Ethan Allen Interiors VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares 761,944 775,944 1.84
2025-08-27 NPORT-P ETD / Ethan Allen Interiors RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A 54 54 0.00
2025-08-27 NPORT-P ETD / Ethan Allen Interiors Advanced Series Trust - Ast Small-cap Growth Portfolio 4,284 3,854 -10.04
2025-08-27 NPORT-P ETD / Ethan Allen Interiors SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 731 711 -2.74
2025-08-27 NPORT-P ETD / Ethan Allen Interiors Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,544 2,544 0.00
2025-08-27 NPORT-P ETD / Ethan Allen Interiors THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 16,624 16,642 0.11
2025-08-27 NPORT-P ETD / Ethan Allen Interiors VTMSX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Small-Cap Fund Admiral Shares 106,584 120,928 13.46
2025-08-27 NPORT-P ETD / Ethan Allen Interiors ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,530 1,530 0.00
2025-08-27 NPORT-P ETD / Ethan Allen Interiors FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class 5,085 4,628 -8.99
2025-08-27 NPORT-P ETD / Ethan Allen Interiors VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 11,933 11,933 0.00
2025-08-27 NPORT-P ETD / Ethan Allen Interiors RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 6 6 0.00
2025-08-27 NPORT-P ETD / Ethan Allen Interiors VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares 361,118 346,671 -4.00
2025-08-27 NPORT-P ETD / Ethan Allen Interiors JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5,620 5,179 -7.85
2025-08-27 NPORT-P ETD / Ethan Allen Interiors ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 7,304 7,291 -0.18
2025-08-27 NPORT-P ETD / Ethan Allen Interiors Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 7,632 7,632 0.00
2025-08-27 NPORT-P ETD / Ethan Allen Interiors RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares 116 118 1.72
2025-08-26 NPORT-P ETD / Ethan Allen Interiors IJR - iSHARES TRUST - iShares Core S&P Small-Cap ETF 1,426,304 1,348,123 -5.48
2025-08-26 NPORT-P ETD / Ethan Allen Interiors PENN SERIES FUNDS INC - Small Cap Index Fund 728 728 0.00
2025-08-26 NPORT-P ETD / Ethan Allen Interiors IJS - iSHARES TRUST - iShares S&P Small-Cap 600 Value ETF 230,362 214,744 -6.78
2025-08-26 NPORT-P ETD / Ethan Allen Interiors IWV - iSHARES TRUST - iShares Russell 3000 ETF 6,025 5,976 -0.81
2025-08-26 13F-HR/A ETD / Ethan Allen Interiors Thrivent Financial For Lutherans 16,664 16,682 0.11
2025-08-26 NPORT-P ETD / Ethan Allen Interiors EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 7,840 7,840 0.00
2025-08-26 NPORT-P ETD / Ethan Allen Interiors VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio 1,625 1,712 5.35
2025-08-26 NPORT-P ETD / Ethan Allen Interiors NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4,090 3,864 -5.53
2025-08-26 NPORT-P ETD / Ethan Allen Interiors GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional 27,310
2025-08-26 NPORT-P ETD / Ethan Allen Interiors EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3,474 3,766 8.41
2025-08-26 NPORT-P ETD / Ethan Allen Interiors BRSVX - BRIDGEWAY FUNDS INC - Small-Cap Value Fund Class N 155,300 137,223 -11.64
2025-08-26 NPORT-P ETD / Ethan Allen Interiors EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 235 235 0.00
2025-08-26 NPORT-P ETD / Ethan Allen Interiors BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 8,657 8,657 0.00
2025-08-26 13F-HR/A ETD / Ethan Allen Interiors Thrivent Financial For Lutherans 17,534 16,664 -4.96
2025-08-26 NPORT-P ETD / Ethan Allen Interiors XJR - iSHARES TRUST - iShares ESG Screened S&P Small-Cap ETF 1,919 1,775 -7.50
2025-08-26 NPORT-P ETD / Ethan Allen Interiors EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 9,554 9,554 0.00
2025-08-26 NPORT-P ETD / Ethan Allen Interiors MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 7,361 7,361 0.00
2025-08-26 NPORT-P ETD / Ethan Allen Interiors NSIDX - Northern Funds - Northern Small Cap Index Fund 10,739 10,807 0.63
2025-08-26 NPORT-P ETD / Ethan Allen Interiors QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 39,365 39,365 0.00
2025-08-26 NPORT-P ETD / Ethan Allen Interiors Profunds - Profund Vp Small-cap 52 53 1.92
2025-08-26 NPORT-P ETD / Ethan Allen Interiors NOSGX - Northern Funds - Northern Small Cap Value Fund 111,181 93,404 -15.99
2025-08-26 NPORT-P ETD / Ethan Allen Interiors Profunds - Profund Vp Small-cap Value 493 494 0.20
2025-08-26 NPORT-P ETD / Ethan Allen Interiors EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 861 861 0.00
2025-08-26 NPORT-P ETD / Ethan Allen Interiors JMEE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Market Expansion Enhanced Equity ETF 18,396 0 -100.00
2025-08-26 NPORT-P ETD / Ethan Allen Interiors IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV 4,838 4,838 0.00
2025-08-26 NPORT-P ETD / Ethan Allen Interiors EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 26,346 26,348 0.01
2025-08-26 NPORT-P ETD / Ethan Allen Interiors FDM - FIRST TRUST EXCHANGE-TRADED FUND - First Trust Dow Jones Select MicroCap Index Fund 70,210 73,063 4.06
2025-08-26 NPORT-P ETD / Ethan Allen Interiors TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund 1,920 2,180 13.54
2025-08-26 NPORT-P ETD / Ethan Allen Interiors Profunds - Profund Vp Ultrasmall-cap 83 81 -2.41
2025-08-26 NPORT-P ETD / Ethan Allen Interiors ITB - iSHARES TRUST - iShares U.S. Home Construction ETF 86,487 84,818 -1.93
2025-08-26 NPORT-P ETD / Ethan Allen Interiors SVAL - iSHARES TRUST - iShares US Small Cap Value Factor ETF 17,400 16,672 -4.18
2025-08-26 NPORT-P ETD / Ethan Allen Interiors EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 25,000 25,000 0.00
2025-08-26 NPORT-P ETD / Ethan Allen Interiors POMIX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Total Equity Market Index Fund 11,113 10,936 -1.59
2025-08-26 NPORT-P ETD / Ethan Allen Interiors FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF 1,760 1,886 7.16
2025-08-26 NPORT-P ETD / Ethan Allen Interiors EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 8,510 8,510 0.00
2025-08-26 NPORT-P ETD / Ethan Allen Interiors TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund 327 327 0.00
2025-08-26 NPORT-P ETD / Ethan Allen Interiors EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 4,111 4,898 19.14
2025-08-26 13F-HR/A MBC / MasterBrand Thrivent Financial For Lutherans 5,576,030 4,736,593 -15.05
2025-08-26 NPORT-P BSET / Bassett Furniture Industries TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund 314 770 145.22
2025-08-26 NPORT-P BSET / Bassett Furniture Industries BRUSX - BRIDGEWAY FUNDS INC - Ultra-Small Company Fund Class N 0 5,998
2025-08-26 NPORT-P BSET / Bassett Furniture Industries NSIDX - Northern Funds - Northern Small Cap Index Fund 4,816 3,826 -20.56
2025-08-26 13F-HR/A MBC / MasterBrand Thrivent Financial For Lutherans 5,083,041 5,576,030 9.70
2025-08-26 NPORT-P BSET / Bassett Furniture Industries Profunds - Profund Vp Ultrasmall-cap 46 28 -39.13
2025-08-26 NPORT-P BSET / Bassett Furniture Industries QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 13,681 14,121 3.22
2025-08-26 NPORT-P BSET / Bassett Furniture Industries EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1,314 899 -31.58
2025-08-26 NPORT-P BSET / Bassett Furniture Industries BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N 21,900 21,900 0.00
2025-08-26 NPORT-P BSET / Bassett Furniture Industries EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1,448 1,590 9.81
2025-08-26 NPORT-P BSET / Bassett Furniture Industries Profunds - Profund Vp Small-cap 29 19 -34.48
2025-08-26 NPORT-P BSET / Bassett Furniture Industries PENN SERIES FUNDS INC - Small Cap Index Fund 400 300 -25.00
2025-08-26 NPORT-P BSET / Bassett Furniture Industries AVALX - AEGIS FUNDS - Aegis Value Fund Class I 456,855 456,855 0.00
2025-08-26 NPORT-P BSET / Bassett Furniture Industries BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N 18,544 18,544 0.00