ETD Institutionellt ägande, köpare - Ethan Allen Interiors Inc.

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Ethan Allen Interiors Inc. inkluderar 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, och Atlantic Trust, LLC .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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

ETD / Ethan Allen Interiors Inc. - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare