GFF / Griffon Corporation - Kepemilikan Institusional - Pembeli

Griffon Corporation
US ˙ NYSE ˙ US3984331021

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Griffon Corporation meliputi COVAX - Columbia Small Cap Value Fund II Class A, LRSCX - Small-Cap Value Series Class A, RMB Capital Management, LLC, MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A, abrdn Funds - abrdn Focused U.S. Small Cap Active ETF, Moran Wealth Management, LLC, LFVAX - Lord Abbett Focused Small Cap Value Fund Class A, SEIS - SEI Select Small Cap ETF, Elo Mutual Pension Insurance Co, JHSC - John Hancock Multifactor Small Cap ETF, NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares, Riverwater Partners LLC, Three Seasons Wealth, LLC, BFOR - Barron's 400 ETF, Vise Technologies, Inc., HighTower Advisors, LLC, Gts Securities Llc, Caxton Associates Llp, Aristides Capital LLC, dan Ethic Inc. .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 100.00 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 10,021 6.14 725 7.41
2025-08-12 13F Mcdonald Partners Llc 3,310 0.27 240 1.27
2025-08-12 13F Picton Mahoney Asset Management 8,725 1
2025-08-13 13F Baird Financial Group, Inc. 5,638 8.34 408 9.68
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 197,652 14.73 13,589 9.04
2025-08-12 13F LPL Financial LLC 86,614 0.30 6,268 1.52
2025-08-26 NP Profunds - Profund Vp Small-cap 90 1.12 7 0.00
2025-08-14 13F Alliancebernstein L.p. 42,955 0.97 3,109 2.20
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 396,645 7.12 27,015 -3.71
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3,945 0.84 269 -9.46
2025-08-12 13F Clear Street Markets Llc 592 43
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 67,575 5.45 4,890 6.75
2025-08-14 13F Ancora Advisors, LLC 279 20
2025-08-01 13F Jennison Associates Llc 19,743 9.15 1,429 10.44
2025-08-13 13F Edgestream Partners, L.P. 74,174 5,368
2025-07-24 NP LRSCX - Small-Cap Value Series Class A 80,484 5,533
2025-08-12 13F XTX Topco Ltd 11,936 864
2025-08-14 13F State Of Wisconsin Investment Board 66,727 237.60 4,829 241.76
2025-08-06 13F Fox Run Management, L.l.c. 15,684 1,135
2025-07-11 13F Assenagon Asset Management S.A. 20,244 0.30 1,465 1.52
2025-08-01 13F Envestnet Asset Management Inc 6,259 114.35 453 117.31
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 411 10.19 30 11.54
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 36,302 19.13 2,473 7.11
2025-08-08 13F Arcadia Investment Management Corp/mi 42,701 43.24 3,090 45.00
2025-08-14 13F Jane Street Group, Llc 113,312 2,011.27 8,200 2,040.99
2025-06-27 NP PRN - Invesco DWA Industrials 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 92,030 6.92 6,268 -3.88
2025-07-30 13F First Citizens Bank & Trust Co 8,963 200.87 649 205.66
2025-06-30 NP VT - Vanguard Total World Stock 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 25,091 8.85 1,709 -2.18
2025-08-14 13F D. E. Shaw & Co., Inc. 144,437 20.96 10,453 22.43
2025-07-22 13F HFM Investment Advisors, LLC 3 200.00 0
2025-08-14 13F Investment House Llc 48,501 458.77 3,510 466.13
2025-08-07 13F Vise Technologies, Inc. 4,873 353
2025-08-13 13F First Trust Advisors Lp 54,506 3.23 3,945 4.48
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 2,524 183
2025-08-12 13F Legal & General Group Plc 111,385 2.66 8,061 3.89
2025-08-14 13F Aqr Capital Management Llc 70,664 17.41 5,114 18.82
2025-08-14 13F Janus Henderson Group Plc 89,309 388.86 6,463 401.71
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 22,432 16.57 1,528 4.73
2025-08-13 13F Arizona State Retirement System 11,097 1.12 803 2.42
2025-08-15 13F Tower Research Capital LLC (TRC) 3,916 96.88 283 99.30
2025-07-17 13F Beacon Capital Management, LLC 2,285 0.26 165 1.85
2025-08-07 13F Campbell & CO Investment Adviser LLC 11,740 850
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 17,996 1.04 1,226 -9.19
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 18,914 12.10 1,369 13.43
2025-08-12 13F Elo Mutual Pension Insurance Co 11,482 831
2025-08-14 13F SummitTX Capital, L.P. 190,090 269.09 13,757 273.60
2025-08-26 NP GVLU - Gotham 1000 Value ETF 5,055 9.87 366 11.28
2025-08-11 13F Primecap Management Co/ca/ 283,589 3.05 20,523 4.30
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6,537 20.23 449 14.25
2025-08-14 13F Smartleaf Asset Management LLC 1,008 10.04 73 14.06
2025-06-26 NP ISCG - iShares Morningstar Small-Cap 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 4,832 5.80 329 -4.91
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 7,525 22.64 513 10.34
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 245 18
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 1,059 31.55 77 33.33
2025-08-04 13F Assetmark, Inc 16 1
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 219,500 15.16 14,950 3.52
2025-04-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 0 -100.00 0 -100.00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Jain Global LLC 2,896 210
2025-08-15 13F Equitable Holdings, Inc. 3,663 0.27 265 1.53
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 23,499 1,701
2025-08-12 13F Proequities, Inc. 0 0
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 13,407 188.51 913 159.38
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 13,397 47.61 970 49.54
2025-08-13 13F Hsbc Holdings Plc 17,973 54.02 1,302 57.63
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 19,030 103.31 1,377 105.83
2025-08-08 13F Vestcor Inc 6,027 0
2025-03-21 NP HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio 8,710 48.38 660 78.59
2025-08-15 13F Caxton Associates Llp 3,420 248
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 37 12.12 3 0.00
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 11,608 3.44 840 4.74
2025-07-17 13F Sound Income Strategies, LLC 51 4
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 52,690 1.53 3,813 2.78
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 11 10.00 1
2025-08-08 13F Atlantic Trust, LLC 30 2
2025-08-28 NP SEIS - SEI Select Small Cap ETF 14,956 1,082
2025-08-07 13F Guidance Capital, Inc 7,108 2.47 574 16.43
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 5,581 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 5,133 4.08 367 4.56
2025-08-14 13F California State Teachers Retirement System 36,422 0.85 2,636 2.05
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index 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 5,012 2.73 363 4.02
2025-07-15 13F Fortitude Family Office, LLC 7 1
2025-08-05 13F Huntington National Bank 60 25.00 4 33.33
2025-07-30 NP BFOR - Barron's 400 ETF 5,152 354
2025-08-14 13F Ameriprise Financial Inc 295,657 52.08 21,397 53.93
2025-08-19 13F State of Wyoming 9,093 64.94 658 67.01
2025-06-25 NP FAD - First Trust Multi Cap Growth 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 3,509 45.66 239 30.77
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7,772 1.90 562 3.12
2025-08-14 13F Ubs Asset Management Americas Inc 116,194 36.64 8,409 38.29
2025-08-14 13F Toroso Investments, LLC 20,858 9.52 1,509 10.87
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 2,617 15.75 189 17.39
2025-08-14 13F Rafferty Asset Management, LLC 13,750 19.59 995 21.05
2025-08-08 13F Cetera Investment Advisers 7,090 28.84 513 30.53
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1,250 85
2025-08-14 13F Jacobs Levy Equity Management, Inc 65,164 21.72 4,716 23.20
2025-08-25 13F/A Neuberger Berman Group LLC 5,758 38.85 417 40.54
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,081 8.53 74 2.78
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 98,140 8.04 6,684 -2.88
2025-07-24 13F IFP Advisors, Inc 441 8,720.00 32
2025-08-29 NP STXK - Strive Small-Cap ETF 1,450 3.50 105 4.00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 52 18.18 4 0.00
2025-07-24 13F Us Bancorp \de\ 2,979 53.24 216 55.80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 29,831 2.76 2,159 4.00
2025-08-13 13F Aristides Capital LLC 3,379 245
2025-07-25 13F Yousif Capital Management, Llc 14,709 0.74 1,064 2.01
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 198 14
2025-08-13 13F Victory Capital Management Inc 115,206 253.66 8,337 257.96
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,386 4.09 231 -6.50
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 56,520 5.92 3,886 0.65
2025-08-14 13F Price T Rowe Associates Inc /md/ 401,532 0.94 29 3.57
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6,020 1.28 436 2.59
2025-07-08 13F Atwood & Palmer Inc 121 9
2025-08-14 13F Qube Research & Technologies Ltd 223,419 26.27 16,169 27.81
2025-08-13 13F OMERS ADMINISTRATION Corp 26,300 1,903
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 417 0
2025-08-13 13F Norges Bank 27,853 2,016
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 14,600 1.39 1,057 2.62
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 1,872 5.58 128 -5.22
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,071 5.50 150 6.43
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 0
2025-08-13 13F EverSource Wealth Advisors, LLC 572 33.02 41 36.67
2025-08-14 13F Susquehanna International Group, Llp 54,191 8.89 3,922 10.20
2025-08-08 13F Crossmark Global Holdings, Inc. 2,768 200
2025-08-14 13F Two Sigma Investments, Lp 170,807 90.95 12,361 93.29
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 18,991 887.06 1,293 1,516.25
2025-08-06 13F True Wealth Design, LLC 28 300.00 2
2025-08-14 13F/A Barclays Plc 275,286 31.07 20 26.67
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 34,719 672.05 2,365 595.29
2025-07-28 13F New York State Teachers Retirement System 71,638 0.14 5 0.00
2025-08-13 13F Measured Wealth Private Client Group, LLC 4,768 4.22 345 5.50
2025-07-16 13F Ruffer LLP 41,320 5.80 2,990 7.09
2025-08-07 13F Los Angeles Capital Management Llc 29,448 7.96 2,131 9.28
2025-08-14 13F Citadel Advisors Llc 82,883 436.56 5,998 443.30
2025-08-13 13F Voss Capital, LLC 1,350,000 1.35 97,700 2.58
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 912 11.08 66 13.79
2025-08-14 13F Susquehanna International Group, Llp Call 12,300 14.95 890 16.34
2025-06-25 NP DGRO - iShares Core Dividend 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 31,398 17.77 2,139 5.84
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 1,264 26.65 91 28.17
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 39,300 2,844
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 9,090 1.85 658 2.98
2025-08-14 13F Axa S.a. 12,426 15.99 899 17.52
2025-05-15 13F Texas Permanent School Fund 45,531 3,101
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 98,781 4.74 6,791 -0.45
2025-08-11 13F TD Waterhouse Canada Inc. 150 53.06 11 57.14
2025-08-11 13F HighTower Advisors, LLC 4,276 309
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 10,480 3.60 758 4.84
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4,477 7.47 305 -3.49
2025-07-25 13F LRI Investments, LLC 106 8
2025-08-14 13F Citadel Advisors Llc Put 3,700 5.71 268 6.80
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 19,162 9.23 1,317 3.86
2025-08-12 13F MAI Capital Management 1,817 3.83 131 4.80
2025-08-08 13F SBI Securities Co., Ltd. 26 420.00 2
2025-08-11 13F Alps Advisors Inc 5,152 1.22 373 2.48
2025-07-31 13F Quest Partners LLC 609 1,049.06 44 1,366.67
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 236,900 3.07 17,144 4.32
2025-06-27 NP RSSL - Global X Russell 2000 ETF 23,853 11.34 1,625 0.06
2025-08-14 13F RMB Capital Management, LLC 61,047 4,418
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 10,984 38.99 795 40.53
2025-05-30 NP ERNZ - TrueShares Active Yield ETF 1,928 80.02 138 80.26
2025-06-13 NP abrdn Funds - abrdn Focused U.S. Small Cap Active ETF 33,487 2,281
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 668 27.97 48 29.73
2025-08-11 13F Rothschild Investment Llc 80 33.33 6 25.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 200 1.01 14 0.00
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA 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 38,165 11.44 2,599 0.19
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 12,379 843
2025-08-27 13F/A Squarepoint Ops LLC 19,065 1,380
2025-06-26 NP LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 25,022 1,704
2025-08-22 NP FECGX - Fidelity Small Cap Growth 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 26,524 7.84 1,920 9.16
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 20,243 9,059.73 1,465 11,161.54
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 667 1.21 46 -4.26
2025-08-08 13F Gts Securities Llc 3,636 263
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 122,214 8,402
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 48,259 2.72 3,493 3.99
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2,109 10.53 145 4.35
2025-07-28 13F Moran Wealth Management, LLC 28,295 2,048
2025-08-14 13F Raymond James Financial Inc 719,046 7.69 52,037 9.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 49,476 0.00 3,370 -10.11
2025-08-15 13F SkyView Investment Advisors, LLC 18,533 2.93 1 0.00
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 895 1.13 65 1.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,437 4.66 104 5.10
2025-08-08 13F denkapparat Operations GmbH 3,588 7.49 260 8.82
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,800 52.17 191 36.69
2025-07-30 13F Ethic Inc. 2,956 215
2025-08-15 13F Optimist Retirement Group LLC 4,219 8.35 305 9.71
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 746 5.07 51 0.00
2025-06-13 NP GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 79,825 9.95 5,437 -1.18
2025-07-16 13F State of Alaska, Department of Revenue 23,206 6.16 2 0.00
2025-08-12 13F Hillsdale Investment Management Inc. 79,130 33.40 5,727 35.02
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 52,554 7.83 3,803 9.16
2025-08-12 13F/A Boston Partners 554,431 0.74 41,068 5.77
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,196 77.71 81 62.00
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 35,400 5.04 2,434 -0.16
2025-08-12 13F Segall Bryant & Hamill, Llc 295,222 4.38 21,365 5.65
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 25,186 3.37 1,823 4.59
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 9,530 201.87 690 206.22
2025-08-18 13F/A National Bank Of Canada /fi/ 19,300 3.86 1,396 4.97
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 2,172 157
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock 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 8,528 8.24 586 2.99
2025-08-13 13F Natixis Advisors, L.p. 16,830 15.23 1 0.00
2025-08-12 13F Rhumbline Advisers 114,276 2.18 8,270 3.43
2025-08-14 13F Lord, Abbett & Co. Llc 107,041 63.51 8 75.00
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 63,009 28.30 4,557 29.79
2025-07-29 NP EBI - Longview Advantage ETF 5,350 4,512.07 368 4,487.50
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,329 11.17 169 12.75
2025-08-14 13F Mariner, LLC 6,230 7.38 451 8.70
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,366 163
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 45,849 1.23 3,318 2.47
2025-06-27 NP NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares 9,313 634
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 12,868 0.12 931 1.42
2025-07-10 13F Three Seasons Wealth, LLC 6,000 434
2025-07-14 13F Counterpoint Mutual Funds LLC 5,584 33.52 404 35.57
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 14,813 27.49 1,018 21.19
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1,457 98.50 105 101.92
2025-06-25 NP FYC - First Trust Small Cap Growth 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 28,351 15.61 1,931 3.88
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 21,769 0.74 1,575 1.94
2025-07-15 13F Td Private Client Wealth Llc 1,457 897.95 105 950.00
2025-08-12 13F Cynosure Management, Llc 5,597 12.28 405 13.76
2025-08-14 13F Hrt Financial Lp 41,808 3
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 2,001 24.60 145 26.32
2025-08-14 13F Millennium Management Llc 121,839 53.87 8,817 55.75
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 56,380 5.03 3,840 -5.58
2025-07-23 13F Klp Kapitalforvaltning As 8,100 10.96 586 12.48
2025-08-14 13F Cubist Systematic Strategies, LLC 15,337 171.88 1,110 175.19
2025-08-14 13F Horizon Investments, LLC 13,441 973
2025-08-08 13F Larson Financial Group LLC 81 1,057.14 6
2025-08-05 13F NewSquare Capital LLC 3 0
2025-07-21 13F Ameritas Advisory Services, LLC 722 52
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 75 5
2025-07-15 13F Public Employees Retirement System Of Ohio 414 5.61 30 3.57
2025-08-05 13F Simplex Trading, Llc Call 1,200 33.33 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 8,891 5.95 643 7.17
2025-08-14 13F Wells Fargo & Company/mn 46,094 5.30 3,336 6.58
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 92 3.37 7 0.00
2025-08-01 13F Riverwater Partners LLC 6,367 461
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 139 73.75 10 100.00
2025-08-14 13F Synovus Financial Corp 18,378 4.63 1,330 5.98
2025-07-08 13F Gallacher Capital Management LLC 4,722 36.95 342 38.62
2025-08-28 NP ADSIX - Disciplined 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 2,260 164
2025-08-14 13F Headlands Technologies LLC 202 15
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-08-08 13F SG Americas Securities, LLC 5,295 0
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 3,678 11.39 266 12.71
2025-08-15 13F CI Private Wealth, LLC 2,938 213
2025-08-12 13F Summit Global Investments 14,813 272.84 1
2025-08-14 13F Bank Of America Corp /de/ 268,521 32.09 19,433 33.70
2025-08-14 13F Bnp Paribas Arbitrage, Sa 7,076 6.01 512 7.34
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 1,678,715 76.50 121,489 78.65
2025-08-14 13F Macquarie Group Ltd 842,885 0.82 61,000 2.05
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 777,709 555.39 56,283 563.39
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 169 12
2025-08-07 13F Accent Capital Management, LLC 103 7
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 6,360 5.09 460 6.48
2025-08-14 13F Goldman Sachs Group Inc 471,840 3.39 34,147 4.65
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 13,503 4.98 977 6.31
2025-08-13 13F Jones Financial Companies Lllp 731 172.76 53 194.44
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 13,409 11.57 913 0.33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7,431 7.57 538 8.92
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 4,093 7.43 279 -3.47
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 116,760 0.63 7,953 -9.54
2025-06-26 NP FZIPX - Fidelity ZERO 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 11,800 1.92 804 -8.44
2025-04-01 NP XSMO - Invesco S&P 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 182,298 40.54 13,813 69.35
2025-08-11 13F EMC Capital Management 2,227 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 77,727 0.58 5,625 1.81
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 5,987 2.50 433 3.84
2025-07-31 13F Caitong International Asset Management Co., Ltd 438 151.72 32 158.33
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 14,145 4.82 1,024 6.12
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund 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 5,468 11.57 372 0.27
2025-08-11 13F NewEdge Wealth, LLC 8,418 11.61 572 6.12
2025-07-31 13F State of New Jersey Common Pension Fund D 27,849 2.92 2,015 4.19
2025-04-01 NP GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class 2,327 176
2025-08-14 13F GWM Advisors LLC 4,763 593.30 345 602.04
2025-08-14 13F Brevan Howard Capital Management LP 26,782 409.36 1,938 416.80
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 13,878 1.80 1,004 3.08
2025-08-14 13F Altshuler Shaham Ltd 59 7.27 4 33.33
2025-07-24 13F Ronald Blue Trust, Inc. 1,153 407.93 83 453.33
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 9,356 637
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,696 16.72 117 10.48
2025-08-13 13F MetLife Investment Management, LLC 23,416 4.05 1,695 5.28
2025-07-28 NP VCSLX - Small Cap Index Fund 16,848 17.30 1,158 11.45
2025-08-07 13F Parkside Financial Bank & Trust 1,511 4.28 109 5.83
2025-08-14 13F Evergreen Capital Management Llc 4,035 2.57 292 3.91
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 10,959 30.99 746 17.85
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 8,159 5.85 590 7.08
2025-08-04 13F Hantz Financial Services, Inc. 82 2,633.33 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,716 3.74 197 4.81
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 45,127 18.84 3,074 6.81
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7,382 2.36 534 3.69
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 3,126 13.43 215 7.54
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 64,064 2.12 4,636 3.37
2025-08-12 13F Steward Partners Investment Advisory, Llc 82,300 5.51 5,956 6.80
2025-08-13 13F Level Four Advisory Services, Llc 4,739 343
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 540 0.75 37 -2.63
2025-08-12 13F Public Sector Pension Investment Board 133,039 6.34 9,628 7.64
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 35,405 0.71 2,562 1.95
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 10,677 1.08 727 -9.12
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 4,998 9.99 340 -1.16
2025-08-14 13F Osterweis Capital Management Inc 512 37
2025-08-08 13F Hartland & Co., LLC 391 28
Other Listings
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