GFF Institutionelt ejerskab, købere

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Griffon Corporation, omfatter 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, og Ethic Inc. .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
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

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