HOFT · HOOKER FURNISHINGS Corp · Holdings

$12.87 +0.09 (+0.70%) At close · Oct 26

Market Cap

$136.65M

10.69M

Volume · Oct 26 38.15K Avg daily vol (3M) 42.1K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of HOFT: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 82

Total Value: $126,354,621

Total Shares: 7,196,112

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 83 13F filers

Top Holder

20.8%

of institutional value

Top 5

56.5%

of institutional value

Top 10

76.2%

of institutional value

HHI

879

Broadly held

Who Holds HOFT

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 83 filers, like-for-like change -2.4%; actively managed books -0.8%; index-like books -11.2%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	69.9%	43	-7.0%	7	4
Exempt adviser	0.4%	1	+92.2%	1	1
Adviser	13.1%	2	+14.8%	0	0
Bank	3.1%	14	-12.0%	0	0
Broker-dealer	0.2%	1	+6.6%	0	0
Non-US	0.0%	2	-98.3%	0	0
Holding company	3.7%	5	-14.1%	1	0
Insurer	0.0%	0	—	0	0
Benefit plan	0.0%	0	—	0	0
Unknown	9.6%	15	+27.7%	7	4

Style	Share	Filers	Change	New	Exited
Index-like	13.8%	11	-11.2%	0	1
Systematic-like	1.4%	4	-29.0%	1	2
Concentrated	5.1%	9	-41.9%	3	3
Diversified active	79.7%	59	+4.7%	12	3
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	64.0%	51	+5.8%	10	3
Medium turnover	25.5%	20	-18.6%	2	1
High turnover	3.3%	8	+30.5%	4	5
Unknown	7.2%	4	-11.0%	0	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	7.4%	6	-8.6%	2	0
Medium horizon	12.5%	9	-26.5%	0	3
Long horizon	78.8%	64	+3.2%	12	4
Unknown	1.3%	4	+36.1%	2	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	9.5%	10	-26.8%	3	1
$1B to $10B	20.8%	18	-5.7%	4	3
$10B to $100B	29.4%	19	+11.7%	7	3
$100B or more	40.3%	36	-1.9%	2	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.5%	19	+43.8%	7	0
Pooled investment vehicles	3.1%	8	-17.1%	0	1
Registered funds and BDCs	25.4%	7	-8.4%	0	0
Pension and profit sharing plans	0.0%	1	0.0%	0	0
Governments and sovereign funds	2.6%	1	-5.4%	0	2
Corporations	1.1%	1	-22.9%	0	0
Other investment advisers	0.0%	1	0.0%	0	0
Diversified	34.3%	4	+1.8%	0	0
Charitable organizations	0.0%	0	-100.0%	0	1
Insurance companies	0.0%	0	—	0	0
Unknown	30.9%	41	+10.2%	9	5

Private funds	Share	Filers	Change	New	Exited
Hedge funds	16.6%	12	-24.2%	2	4
Private equity funds	0.0%	1	+4.0%	0	0
Real estate funds	0.7%	3	+0.5%	0	0
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	14.8%	5	+1.0%	0	1
Mixed private funds	20.8%	1	+11.9%	0	0
Private funds, type not stated	0.2%	1	new	1	0
No private funds	16.3%	19	-12.6%	5	0
Venture capital funds	0.0%	0	—	0	0
Unknown	30.5%	40	+9.6%	8	4

Location	Share	Filers	Change	New	Exited
United States	99.0%	76	-2.5%	13	7
Outside the US	1.0%	7	+14.2%	3	2

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

83 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

38.4%

of shares outstanding, 91st percentile

Mar 31, 2026: 39.7%

Private-fund advisers

37.2%

of shares outstanding

Institutional ownership

69.0%

71.4% of the estimated free float

Top 10 holders

76.2%

of 13F shares, Herfindahl 0.088

Active holders

-0.8%

like-for-like share change of active filers

5% stakes on record

1 13D, 5 13G (5 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 15.3 quarters

Under 1 year 14.8% 1 to 3 years 26.6% 3 years or more 58.6% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $3,234,300 (0 buying, 1 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$14.46

estimated per share

Mar 31, 2026: $14.35

Quarter-end price

$17.83

implied by 13F values

Estimated gain or loss

+23.3%

price against the estimated cost

Estimated at a loss

30.4%

of costed 13F value

Estimated cost covers 46.1% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies HOFT's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	UFI Unifi Inc	3	0.548
2	SGA Saga Communications Inc	3	0.548
3	TBI TrueBlue, Inc.	3	0.463
4	IPI Intrepid Potash, Inc.	3	0.463
5	ARQ Arq, Inc.	3	0.463
6	BSET Bassett Furniture Industries Inc	3	0.463
7	CLDT Chatham Lodging Trust	3	0.387
8	AXR Amrep Corp.	3	0.369
9	KELYA Kelly Services Inc	3	0.327
10	GOOGL Alphabet Inc.	3	0.016

Shareholder Targets

13F filers that own its peers but not HOFT, quarter ended Jun 30, 2026

Found through its holder-overlap peers: UFI, SGA, TBI, IPI, ARQ, BSET, CLDT, AXR, KELYA, GOOGL. 6,286 filers in all.

#	Filer	In peers	Of book	Largest peers
1	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$63,188,155,941 5 held	2.85%	GOOGL, CLDT, IPI
2	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$57,148,192,975 6 held	5.74%	GOOGL, CLDT, TBI
3	Invesco Ltd. Adviser, Diversified active	$56,038,438,468 6 held	4.45%	GOOGL, IPI, CLDT
4	NORGES BANK Non-US, Index-like	$55,347,576,247 1 held	5.52%	GOOGL
5	Capital World Investors Adviser, Diversified active	$44,371,071,005 1 held	5.27%	GOOGL
6	Capital Research Global Investors Adviser, Diversified active	$39,355,081,188 1 held	5.50%	GOOGL
7	Berkshire Hathaway Inc Insurer, Concentrated	$37,764,088,381 1 held	12.6%	GOOGL
8	BANK OF AMERICA CORP /DE/ Bank, Diversified active	$37,435,206,445 7 held	2.47%	GOOGL, CLDT, TBI
9	Capital International Investors Adviser, Diversified active	$24,145,132,490 1 held	5.00%	GOOGL
10	Legal & General Group Plc Unknown, Index-like	$23,969,518,911 5 held	5.00%	GOOGL, KELYA, IPI

Fund Ownership of HOFT by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 8.63% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	1.65%	+0.60 pp	176,888	10
Index ETFs	6.98%	-1.37 pp	745,853	7
Active ETFs	1.63%	-0.33 pp	174,000	12
Active funds	12.62%	+6.56 pp	1,349,851	31
Unclassified	0.19%	+0.19 pp	19,782	4
All registered funds	23.07%	+5.65 pp	2,466,374	64

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 43 Exempt adviser 1 Adviser 2 Bank 14 Broker-dealer 1 Non-US 2 Holding company 5 Unknown 14

Showing 82 of 82

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

PZENA INVESTMENT MANAGEMENT LLC

$27,504,968

21.77%

1,542,623

DONALD SMITH & CO., INC.

$16,981,684

13.44%

952,422

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	952,422	$16,981,684	100.0%	Defined

AMERIPRISE FINANCIAL INC

$11,277,475

8.93%

632,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	632,500	$11,277,475	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$10,701,422

8.47%

600,192

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	500	$8,915	0.1%	Defined
DFA Australia Ltd.	5,054	$90,112	0.8%	Defined
Dimensional Ireland Ltd	17,397	$310,188	2.9%	Defined
Held directly	577,241	$10,292,207	96.2%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$8,212,070

6.50%

460,576

First Eagle Investment Management, LLC

$7,489,794

5.93%

420,067

RBF Capital, LLC

$4,716,355

3.73%

264,518

BlackRock, Inc.

$4,156,170

3.29%

233,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	837	$14,923	0.4%	Sole
BlackRock Investment Management, LLC	2,500	$44,575	1.1%	Sole
BlackRock Fund Advisors	36,131	$644,215	15.5%	Sole
BlackRock Institutional Trust Company, N.A.	193,208	$3,444,898	82.9%	Sole
Aperio Group, LLC	424	$7,559	0.2%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$3,674,317

2.91%

206,075

Peapod Lane Capital LLC

$2,390,279

1.89%

184,151

GEODE CAPITAL MANAGEMENT, LLC

$2,146,464

1.70%

120,385

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	23,987	$427,688	19.9%	Defined
Held directly	96,398	$1,718,776	80.1%	Defined

Azarias Capital Management, L.P.

$2,139,194

1.69%

164,807

JANE STREET GROUP, LLC

$1,730,757

1.37%

97,070

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	57,857	$1,031,590	59.6%	Defined
Jane Street Global Trading, LLC	39,213	$699,167	40.4%	Defined

Ancora Advisors LLC

$1,501,375

1.19%

84,205

Russell Investments Group, Ltd.

$1,335,304

1.06%

74,891

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	284	$5,063	0.4%	Defined
Russell Investments Capital, LLC	24,684	$440,115	33.0%	Defined
Russell Investments France SAS	24,557	$437,851	32.8%	Defined
Russell Investments Trust Company	25,366	$452,275	33.9%	Defined

VANGUARD FIDUCIARY TRUST CO

$1,169,398

0.93%

65,586

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,136,502

0.90%

63,741

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	63,741	$1,136,502	100.0%	Other

Mork Capital Management, LLC

$1,069,800

0.85%

60,000

Truffle Hound Capital, LLC

$1,051,898

0.83%

58,996

STIFEL FINANCIAL CORP

$1,014,473

0.80%

56,897

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	56,897	$1,014,473	100.0%	Defined

STATE STREET CORP

$899,808

0.71%

50,466

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	50,466	$899,808	100.0%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$831,020

0.66%

46,608

Moors & Cabot, Inc.

$772,039

0.61%

43,300

CITADEL ADVISORS LLC

$706,156

0.56%

39,605

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	33,845	$603,456	85.5%	Defined
Held directly	5,760	$102,700	14.5%	Defined

BROWN BROTHERS HARRIMAN & CO

$681,177

0.54%

38,204

Fifth Third Wealth Advisors LLC

$670,637

0.53%

51,667

TWO SIGMA INVESTMENTS, LP

$651,882

0.52%

36,561

TRUIST FINANCIAL CORP

$617,631

0.49%

34,640

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	33,640	$599,801	97.1%	Defined
Truist Advisory Services, Inc.	1,000	$17,830	2.9%	Defined

Bank of New York Mellon Corp

$587,710

0.47%

32,962

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	30,678	$546,988	93.1%	Defined
The Bank of New York Mellon	993	$17,705	3.0%	Defined
BNY Mellon, NA joint	1,290	$23,000	3.9%	Defined
Held directly	1	$17	0.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$574,126

0.45%

32,200

Empowered Funds, LLC

$555,297

0.44%

31,144

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	31,144	$555,297	100.0%	Other

MARSHALL WACE, LLP

$479,020

0.38%

26,866

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	26,866	$479,020	100.0%	Other

GOLDMAN SACHS GROUP INC

$450,349

0.36%

25,258

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	10,283	$183,345	40.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	14,975	$267,004	59.3%	Defined

NORTHERN TRUST CORP

$431,414

0.34%

24,196

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	24,196	$431,414	100.0%	Defined

Baron Wealth Management LLC

$409,376

0.32%

22,960

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$406,898

0.32%

22,821

ROYAL BANK OF CANADA

$380,295

0.30%

21,329

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	21,114	$376,462	99.0%	Defined
RBC Dominion Securities Inc.	200	$3,566	0.9%	Defined
Held directly	15	$267	0.1%	Sole

HighTower Advisors, LLC

$379,850

0.30%

21,304

AMERICAN CENTURY COMPANIES INC

$355,975

0.28%

19,965

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	19,965	$355,975	100.0%	Defined

PDT Partners, LLC

$330,461

0.26%

18,534

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$321,082

0.25%

18,008

Quantinno Capital Management LP

$294,533

0.23%

16,519

MILLENNIUM MANAGEMENT LLC

$278,076

0.22%

15,596

Atlantic Union Bankshares Corp

$264,579

0.21%

14,839

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	14,839	$264,579	100.0%	Defined

XTX Topco Ltd

$260,656

0.21%

14,619

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	14,619	$260,656	100.0%	Defined

RITHOLTZ WEALTH MANAGEMENT

$251,688

0.20%

14,116

MML INVESTORS SERVICES, LLC

$242,969

0.19%

13,627

UBS Group AG

$237,833

0.19%

13,339

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	10,044	$179,084	75.3%	Defined
UBS AG	968	$17,259	7.3%	Defined
UBS Securities LLC	2,327	$41,490	17.4%	Defined

AZZAD ASSET MANAGEMENT INC /ADV

$231,807

0.18%

13,001

HRT FINANCIAL LP

$225,121

0.18%

12,626

LPL Financial LLC

$213,924

0.17%

11,998

EVERETT HARRIS & CO /CA/

$203,262

0.16%

11,400

MORGAN STANLEY

$198,143

0.16%

11,113

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	5,126	$91,395	46.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	5,987	$106,748	53.9%	Defined

Cerity Partners LLC

$184,433

0.15%

10,344

OSAIC HOLDINGS, INC.

$142,640

0.11%

8,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	8,000	$142,640	100.0%	Defined

Vanguard Global Advisers, LLC

$74,351

0.06%

4,170

State of Wyoming

$73,388

0.06%

4,116

NewEdge Advisors, LLC

$14,388

0.01%

807

FMR LLC

$10,483

0.01%

588

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	533	$9,503	90.7%	Defined
STRATEGIC ADVISERS LLC	55	$980	9.3%	Defined

Arax Advisory Partners

$8,772

0.01%

492

JPMORGAN CHASE & CO

$7,737

0.01%

434

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	338	$6,026	77.9%	Other
J.P. Morgan Securities plc	96	$1,711	22.1%	Defined

GAMMA Investing LLC

$5,269

0.00%

406

HARBOUR INVESTMENTS, INC.

$4,903

0.00%

275

JONES FINANCIAL COMPANIES LLLP

$4,457

0.00%

250

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	250	$4,457	100.0%	Sole

CITIGROUP INC

$4,279

0.00%

240

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	240	$4,279	100.0%	Defined

EverSource Wealth Advisors, LLC

$4,064

0.00%

228

Steward Partners Investment Advisory, LLC

$3,583

0.00%

201

Torren Management, LLC

$3,262

0.00%

183

SIGNATUREFD, LLC

$2,712

0.00%

209

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$2,656

0.00%

149

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	149	$2,656	100.0%	Defined

US BANCORP \DE\

$1,800

0.00%

101

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	101	$1,800	100.0%	Defined

Fortitude Family Office, LLC

$1,181

0.00%

BARCLAYS PLC

$1,051

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	59	$1,051	100.0%	Defined

NISA INVESTMENT ADVISORS, LLC

$1,025

0.00%

PNC FINANCIAL SERVICES GROUP, INC.

$909

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	51	$909	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$820

0.00%

SBI Securities Co., Ltd.

$804

0.00%

Physician Wealth Advisors, Inc.

$506

0.00%

WELLS FARGO & COMPANY/MN

$391

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	21	$374	95.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1	$17	4.3%	Defined

Caitong International Asset Management Co., Ltd

$196

0.00%

ASSETMARK, INC

$64

0.00%

ACADIAN ASSET MANAGEMENT LLC

0.00%

261

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	261	$4	100.0%	Defined

Key facts CIK 1077688 CUSIP 439038100 13F (30d) 10 filings 10 filers Visit website Investor relations