GFF / Griffon Corporation - Institutionellt ägande - Säljare

Griffon Corporation
US ˙ NYSE ˙ US3984331021

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-14 13F Xponance, Inc. 3 061 −2,30 222 −1,34
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 6 235 −10,38 429 −14,91
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 29 874 −10,72 2 035 −19,76
2025-08-13 13F Mackenzie Financial Corp 5 111 −81,32 370 −81,13
2025-08-12 13F Integras Partners LLC 35 859 −0,91 2 595 0,31
2025-06-27 NP PKB - Invesco Dynamic Building & Construction 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 78 109 −33,90 5 320 −37,51
2025-08-14 13F Fmr Llc 168 991 −20,37 12 230 −19,40
2025-05-06 13F Pacer Advisors, Inc. 0 −100,00 0
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1 189 −6,45 86 −4,44
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 3 783 −2,93 260 −7,47
2025-04-25 13F Colonial River Wealth Management, LLC 0 −100,00 0
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 580 −13,82 41 −12,77
2025-08-07 13F ProShare Advisors LLC 95 236 −13,18 6 892 −12,13
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-05-15 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 975 123 −7,03 70 570 −5,90
2025-08-14 13F Voya Investment Management Llc 26 641 −0,23 1 928 1,00
2025-05-15 13F/A Weiss Asset Management LP 0 −100,00 0
2025-08-12 13F Nuveen, LLC 221 963 −28,22 16 063 6,67
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 3 038 −70,46 209 −72,01
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 12 822 −6,36 882 −11,01
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum 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 40 074 −4,72 2 755 −9,43
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 335 −35,85 97 −35,14
2025-08-12 13F Pathstone Holdings, LLC 6 851 −2,88 496 −1,79
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 6 789 −3,37 491 −2,19
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-14 13F Optiver Holding B.V. 96 −26,72 7 −33,33
2025-03-27 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 3 117 −22,40 236 −18,34
2025-08-07 13F Allworth Financial LP 66 −7,04 5 0,00
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-07-15 13F SJS Investment Consulting Inc. 3 −57,14 0
2025-08-01 13F Bessemer Group Inc 155 −13,89 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165 929 −23,88 11 408 −27,66
2025-07-28 NP SAA - ProShares Ultra SmallCap600 686 −15,93 47 −20,34
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC 89 240 −7,69 6 458 −6,57
2025-08-14 13F Tribune Investment Group LP 61 000 −18,67 4 415 −17,68
2025-08-14 13F/A Skopos Labs, Inc. 395 −31,66 29 −31,71
2025-08-26 NP ITB - iShares U.S. Home Construction 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 146 269 −2,97 10 585 −1,79
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 2 121 −69,85 153 −69,52
2025-07-25 13F Hemington Wealth Management 35 −2,78 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 7 515 −5,54 544 −4,40
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1 935 −13,54 132 −22,49
2025-08-13 13F Renaissance Technologies Llc 461 600 −4,03 33 406 −2,87
2025-07-28 NP VVSCX - Small Cap Value Fund 18 058 −20,33 1 241 −24,28
2025-08-14 13F Lighthouse Investment Partners, LLC 32 223 −56,89 2 332 −56,38
2025-08-04 13F Amalgamated Bank 11 126 −0,88 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 21 166 −1,51 1 442 −11,49
2025-08-13 13F Invesco Ltd. 655 655 −18,89 47 450 −17,91
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 159 270 −2,43 10 848 −12,29
2025-05-13 13F Quadrature Capital Ltd 0 −100,00 0 −100,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 991 −14,08 289 −13,25
2025-08-14 13F Ieq Capital, Llc 4 817 −13,19 349 −12,12
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 215 391 −3,43 14 670 −13,19
2025-05-13 13F Quantbot Technologies LP 0 −100,00 0 −100,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 466 −19,09 1 626 −18,14
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 2 983 −1,26 203 −10,96
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue 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 40 843 −11,69 2 808 −16,08
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2 883 −40,59 209 −39,88
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 28 701 −0,95 2 077 0,29
2025-08-05 13F Bryce Point Capital, LLC 0 −100,00 0
2025-08-12 13F Trexquant Investment LP 71 305 −40,83 5 160 −40,11
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 37 132 −1,75 2 553 −6,66
2025-08-13 13F Gabelli Funds Llc 302 600 −2,13 21 899 −0,94
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth 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 192 928 −6,12 13 962 −4,98
2025-08-08 13F Geode Capital Management, Llc 905 004 −0,32 65 504 0,89
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5 719 −3,12 414 −2,13
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 17 169 −0,56 1 169 −10,63
2025-05-27 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 44 317 −82,48 3 169 −82,42
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 3 121 −0,26 226 0,90
2025-08-27 NP TLEQX - Small-Cap Equity Fund 1 705 −46,38 123 −45,81
2025-04-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 0 −100,00 0 −100,00
2025-08-12 13F Bokf, Na 0 −100,00 0
2025-08-11 13F Lsv Asset Management 805 395 −2,73 58 −1,69
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 402 −26,64 27 −34,15
2025-08-13 13F Gamco Investors, Inc. Et Al 535 450 −0,03 38 751 1,19
2025-08-05 13F Prosperity Wealth Management, Inc. 0 −100,00 0
2025-08-13 13F Amundi 6 503 −60,35 505 −55,87
2025-08-12 13F Essex Investment Management Co Llc 45 661 −0,68 3 304 0,52
2025-08-14 13F Teza Capital Management LLC 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 357 715 −0,85 25 888 0,35
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 155 −10,34 1 111 −14,81
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 6 976 −89,73 499 −89,71
2025-08-29 NP Gabelli Dividend & Income Trust 100 000 −0,50 7 237 0,72
2025-08-12 13F Jefferies Financial Group Inc. 3 727 −99,51 270 −99,50
2025-05-09 13F New Age Alpha Advisors, LLC 0 −100,00 0
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 187 424 −1,87 12 885 −6,75
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 15 209 −5,12 1 101 −4,01
2025-08-14 13F State Street Corp 1 503 789 −4,50 108 829 −3,34
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133 441 −2,09 9 174 −6,95
2025-08-13 13F Lido Advisors, LLC 0 −100,00 0
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 38 091 −2,72 2 757 −1,54
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum 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 100 −5,66 7 0,00
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 130 640 −16,32 9 454 −15,30
2025-08-05 13F Bank Of Montreal /can/ 7 217 −0,35 522 0,97
2025-05-15 13F Quantedge Capital Pte Ltd 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 66 597 −3,29 4 820 −2,11
2025-08-13 13F Dana Investment Advisors, Inc. 142 346 −1,53 10 302 −0,33
2025-08-08 13F/A Sterling Capital Management LLC 94 −95,08 7 −95,59
2025-05-15 13F Aquatic Capital Management LLC 0 −100,00 0 −100,00
2025-07-08 13F Parallel Advisors, LLC 285 −1,38 21 0,00
2025-08-12 13F Swiss National Bank 72 600 −2,02 5 254 −0,83
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 48 188 −10,03 3 487 −8,93
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 28 356 −6,38 2 052 −5,22
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-07-17 13F Kavar Capital Partners Group, Llc 0 −100,00 0
2025-08-11 13F Covestor Ltd 260 −41,70 0
2025-08-01 13F Brinker Capital Investments, LLC 0 −100,00 0 −100,00
2025-08-14 13F Point72 Asset Management, L.P. 419 395 −38,64 30 352 −37,89
2025-04-30 13F Axxcess Wealth Management, Llc 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 401 993 −19,76 29 092 −18,78
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 521 −7,30 38 −7,50
2025-08-07 13F Resources Investment Advisors, LLC. 12 014 −0,10 869 1,16
2025-07-21 13F Hennessy Advisors Inc 0 −100,00 0
2025-08-26 NP XJR - iShares ESG Screened S&P 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 3 062 −7,66 222 −6,75
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 7 154 −8,92 518 −7,84
2025-08-13 13F Northern Trust Corp 437 213 −2,55 31 641 −1,36
2025-07-16 13F Signaturefd, Llc 278 −49,91 20 −48,72
2025-05-20 13F Plato Investment Management Ltd 0 −100,00 0
2025-08-14 13F Steamboat Capital Partners, LLC 28 854 −1,88 2 088 −0,67
2025-05-15 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 81 127 −1,29 5 871 −0,09
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 12 955 −16,86 891 −21,03
2025-08-12 13F Dimensional Fund Advisors Lp 1 152 871 −7,76 83 436 −6,63
2025-05-13 13F Versor Investments LP 0 −100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 4 441 −2,95 321 −1,83
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 601 822 −0,03 43 554 1,18
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 186 −0,53 13 −14,29
2025-08-12 13F Charles Schwab Investment Management Inc 537 321 −0,23 38 886 0,99
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 368 000 −0,54 26 632 0,67
2025-07-15 13F Fifth Third Bancorp 399 −11,92 29 −12,50
2025-08-08 13F Creative Planning 6 532 −45,12 473 −44,54
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 26 511 −13,97 1 806 −22,66
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap 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 335 859 −1,41 24 306 −0,21
2025-08-12 13F American Century Companies Inc 24 040 −41,88 1 740 −41,19
2025-07-25 13F Allspring Global Investments Holdings, LLC 11 702 −80,66 889 −79,89
2025-08-27 NP NAESX - Vanguard Small-Cap 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 1 035 200 −8,18 74 917 −7,06
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 100 −19,57 803 −18,56
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 65 658 −5,60 4 752 −4,44
2025-07-24 13F CWM Advisors, LLC 5 377 −65,59 389 −65,17
2025-08-07 13F Illinois Municipal Retirement Fund 20 741 −0,65 1 501 0,60
2025-05-02 13F Bogart Wealth, LLC 0 −100,00 0
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 240 −1,23 16 −11,11
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 4 348 −1,47 315 −0,32
2025-08-14 13F Citadel Advisors Llc Call 3 900 −7,14 282 −6,00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 10 910 −14,40 743 −23,01
2025-05-15 13F Point72 (DIFC) Ltd 0 −100,00 0 −100,00
2025-08-12 13F Deutsche Bank Ag\ 29 094 −8,86 2 106 −7,76
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 16 153 −1,85 1 169 −0,68
2025-08-14 13F Algert Global Llc 42 387 −77,66 3 −76,92
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 29 047 −14,89 2 102 −13,85
2025-08-13 13F Federated Hermes, Inc. 84 228 −16,34 6 096 −15,32
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 802 −10,79 57 −10,94
2025-07-31 13F Nisa Investment Advisors, Llc 898 −4,57 65 −4,48
2025-08-12 13F SRS Capital Advisors, Inc. 33 −41,07 2 −50,00
2025-07-11 13F Farther Finance Advisors, LLC 172 −4,44 12 −7,69
2025-08-26 NP IJR - iShares Core S&P 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 2 324 791 −4,87 168 245 −3,71
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 302 935 −18,27 20 633 −26,53
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 137 −3,52 10 −10,00
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 342 −35,23 25 −35,14
2025-08-11 13F Citigroup Inc 47 324 −36,38 3 425 −35,61
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 783 −0,63 57 0,00
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index 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 9 192 −1,36 626 −11,33
2025-08-14 13F Royal Bank Of Canada 31 553 −66,77 2 283 −66,38
2025-08-14 13F Balyasny Asset Management Llc 76 908 −34,45 5 566 −33,66
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 18 710 −58,40 1 354 −57,88
2025-05-15 13F PharVision Advisers, LLC 0 −100,00 0
2025-06-26 NP AZTD - Aztlan Global Stock Selection DM SMID ETF 7 464 −10,33 508 −19,37
2025-07-28 13F Kiker Wealth Management, LLC 11 752 −1,75 850 −0,58
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX 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 21 524 −15,33 1 466 −23,94
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 3 148 −0,69 228 0,44
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 877 −25,14 198 −29,14
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 212 085 −9,42 14 445 −18,57
2025-08-04 13F Roble, Belko & Company, Inc 0 −100,00 0
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 30 200 −78,76 2 057 −80,92
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 75 186 −6,11 5 169 −10,76
2025-08-27 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-14 13F Globeflex Capital L P 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 18 601 −33,19 1 346 −32,36
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 102 218 −11,04 7 027 −15,46
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 27 038 −2,30 1 957 −1,11
2025-07-28 NP XSHQ - Invesco S&P SmallCap Quality 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 41 635 −25,11 2 862 −28,82
2025-08-14 13F Two Sigma Advisers, Lp 114 100 −2,98 8 257 −1,80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 12 811 −13,12 927 −12,05
2025-06-27 NP PKW - Invesco BuyBack Achievers 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 19 613 −27,44 1 336 −34,78
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0 −100,00
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth 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 343 719 −4,45 24 875 −3,29
2025-08-04 13F Spire Wealth Management 0 −100,00 0
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 10 700 −13,51 736 −29,46
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 27 509 −25,76 1 991 −24,88
2025-08-14 13F Gotham Asset Management, LLC 24 254 −12,28 1 755 −11,18
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 18 845 −0,13 1 364 1,04
2025-07-23 13F Shell Asset Management Co 1 357 −9,89 0
2025-07-28 13F Ritholtz Wealth Management 0 −100,00 0
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 48 374 −3,01 4 0,00
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 015 −0,76 797 0,50
2025-07-23 13F Louisiana State Employees Retirement System 18 200 −2,15 1 317 −0,90
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 55 195 −8,43 3 759 −17,69
2025-08-19 13F Advisory Services Network, LLC 10 732 −19,13 872 −8,02
2025-07-30 13F D.a. Davidson & Co. 7 603 −9,90 550 −8,79
2025-08-28 NP QCSTRX - Stock Account Class R1 34 945 −65,04 2 529 −64,62
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 38 318 −5,80 2 610 −15,35
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 515 −11,37 833 −10,24
2025-08-13 13F Northwestern Mutual Wealth Management Co 445 −21,10 32 −20,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 363 −64,48 26 −64,38
2025-08-08 13F Pnc Financial Services Group, Inc. 8 239 −2,15 596 −1,00
2025-08-11 13F Rice Hall James & Associates, Llc 49 985 −13,47 3 617 −12,42
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 661 560 −9,40 47 877 −8,30
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 47 −4,08 3 0,00
2025-07-16 13F ABS Direct Equity Fund LLC 30 000 −25,00 2 171 −24,09
2025-08-13 13F Loomis Sayles & Co L P 207 391 −0,19 15 009 107 100,00
2025-08-08 13F KBC Group NV 1 265 −26,84 0
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 661 −27,60 47 −27,69
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1 188 −17,39 86 −16,67
2025-08-12 13F Ensign Peak Advisors, Inc 12 467 −40,96 902 −40,23
2025-04-29 13F Fairway Wealth LLC 0 −100,00 0
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 175 500 −0,17 12 701 1,04
2025-08-12 13F Global Retirement Partners, LLC 70 −62,16 5 −61,54
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 037 −95,04 75 −86,01
2025-08-14 13F Stifel Financial Corp 6 760 −6,82 489 −5,60
2025-04-25 NP VSSVX - Small Cap Special Values Fund 6 669 −32,87 482 −42,41
2025-07-29 13F Mutual Of America Capital Management Llc 5 014 −12,72 363 −11,71
2025-08-12 13F O'shaughnessy Asset Management, Llc 10 669 −0,61 772 0,65
2025-06-30 NP PFM - Invesco Dividend Achievers 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 1 381 −1,71 94 −11,32
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 21 505 −8,28 1 556 −7,16
2025-08-14 13F Quantinno Capital Management LP 4 985 −12,79 361 −11,76
2025-05-15 13F Integrated Quantitative Investments LLC 0 −100,00 0
2025-08-12 13F Franklin Resources Inc 72 652 −1,07 5 258 0,13
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 257 −34,44 18 −39,29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 0 −100,00 0 −100,00
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 0 −100,00 0 −100,00
2025-08-08 13F Principal Financial Group Inc 221 160 −5,50 16 005 −4,35
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-07-11 13F/A Umb Bank N A/mo 158 −1,25 11 0,00
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 20 576 −6,49 1 489 −5,34
2025-08-28 NP IWO - iShares Russell 2000 Growth 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 343 793 −1,80 24 880 −0,61
2025-08-13 13F Arrowstreet Capital, Limited Partnership 214 484 −15,20 15 522 −14,16
2025-08-14 13F Comerica Bank 28 902 −3,39 2 092 −2,24
2025-08-14 13F Group One Trading, L.p. Call 200 −81,82 14 −82,05
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 42 195 −4,81 3 054 −3,66
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1 500 −0,79 109 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 18 640 −1,99 1 349 −0,81
2025-08-14 13F Cibc World Markets Corp 4 834 −44,68 350 −44,07
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1 970 −38,05 143 −37,44
2025-05-15 13F Nebula Research & Development LLC 0 −100,00 0
2025-05-15 13F Winton Capital Group Ltd 0 −100,00 0 −100,00
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 519 −36,47 37 −36,21
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 152 652 −1,47 11 047 −0,27
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1 975 −21,09 143 −20,22
2025-08-14 13F Man Group plc 184 642 −18,29 13 363 −17,29
2025-07-28 NP UWM - ProShares Ultra Russell2000 3 928 −14,87 270 −18,92
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 38 −9,52 3 −33,33
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 539 500 −0,63 39 044 0,58
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 252 −10,95 18 −10,00
2025-05-14 13F Capital Fund Management S.a. 0 −100,00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 28 701 −24,47 2 0,00
2025-08-11 13F Vanguard Group Inc 5 983 743 −4,74 433 043 −3,59
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 727 −4,69 2 093 −14,33
2025-05-15 13F Bridgefront Capital, LLC 0 −100,00 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 472 −7,72 1 554 −6,61
2025-08-15 13F Kestra Advisory Services, LLC 6 539 −2,32 473 −1,05
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG 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 303 −11,14 22 −12,50
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 18 142 −0,19 1 313 1,00
2025-08-12 13F Prudential Financial Inc 75 272 −1,29 5 447 −0,09
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 55 803 −3,62 3 836 −8,40
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 7 960 −12,13 576 −10,97
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 594 −7,46 3 272 −12,04
2025-07-24 13F Standard Life Aberdeen plc 223 817 −13,66 16 198 −12,61
2025-08-14 13F UBS Group AG 60 078 −73,29 4 348 −72,97
2025-08-14 13F Hancock Whitney Corp 0 −100,00 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 11 220 −9,11 812 −8,05
2025-07-28 NP PSCI - Invesco S&P SmallCap Industrials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 558 −41,21 1 413 −44,13
2025-06-26 NP USMIX - Extended Market Index Fund 4 766 −3,23 325 −13,14
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 296 609 −5,92 20 202 −15,43
2025-08-13 13F Schroder Investment Management Group 75 052 −0,88 5 432 1,80
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1 442 −6,55 99 −10,81
2025-08-13 13F Optimize Financial Inc 3 148 −0,69 228 0,44
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 −100,00 0 −100,00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 77 684 −1,55 5 291 −11,49
2025-07-25 13F Cwm, Llc 961 −51,95 0
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 355 073 −6,77 98 067 −5,64
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 3 314 −23,75 258 −16,77
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 469 −40,98 372 −47,01
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 63 458 −11,00 4 592 −9,93
2025-08-08 13F Intech Investment Management Llc 52 116 −0,07 3 772 1,13
2025-06-27 NP RZG - Invesco S&P SmallCap 600 Pure Growth 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 8 694 −1,73 592 −11,64
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 14 075 −64,54 968 −66,32
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 0 −100,00 0 −100,00
2025-07-24 13F Jfs Wealth Advisors, Llc 17 −90,00 1 −91,67
2025-07-07 13F Versant Capital Management, Inc 0 −100,00 0
2025-07-25 13F Meritage Portfolio Management 69 790 −0,40 5 051 0,82
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 5 584 −47,75 404 −47,12
2025-08-14 13F Sei Investments Co 28 636 −4,50 2 072 −3,31
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 17 707 −18,10 1 281 −17,09
2025-08-15 13F Morgan Stanley 416 769 −1,33 30 162 −0,13
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 740 −0,67 51 −5,66
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 13 068 −6,94 890 −16,35
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 214 916 −0,14 14 775 −5,10
2025-08-14 13F Quarry LP 0 −100,00 0
2025-08-01 13F Teacher Retirement System Of Texas 5 783 −0,91 419 0,24
2025-07-29 NP VINAX - Vanguard Industrials Index 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 39 838 −7,85 2 739 −12,44
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 4 952 −6,58 340 −11,23
2025-08-11 13F Bell Investment Advisors, Inc 45 −23,73 3 −25,00
2025-08-15 13F Great West Life Assurance Co /can/ 36 248 −5,06 3 0,00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 13 265 −7,42 1 −100,00
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 12 743 −0,12 922 1,10
2025-08-14 13F Aristeia Capital Llc 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 5 055 −12,01 366 −10,98
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 34 371 −0,49 2 363 −5,40
2025-08-12 13F BlackRock, Inc. 6 316 550 −8,03 457 129 −6,91
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 49 634 −50,73 3 592 −50,12
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1 307 −86,58 95 −86,49
2025-07-14 13F GAMMA Investing LLC 1 999 −26,45 145 −25,77
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DE:GFF 66,50 €
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