advisor — securities master

166

Holding funds

170

Positions

$1.01B

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding GFF

Griffon Corp · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
iShares Core S&P Small-Cap ETF iShares Trust	IJR	$170.73M	0.19%	2,348,999 NS	$91.99B	FIGI
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$102.27M	0.01%	1,407,075 NS	$1.99T	FIGI
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS	VB	$74.22M	0.05%	1,021,240 NS	$164.60B	FIGI
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY Capitol Series Trust	—	$69.52M	0.62%	956,494 NS	$11.18B	FIGI
iShares Russell 2000 ETF iShares Trust	IWM	$68.24M	0.09%	938,925 NS	$71.92B	FIGI
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS	—	$48.28M	0.48%	664,254 NS	$10.12B	FIGI
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS	VBR	$47.22M	0.08%	649,636 NS	$60.64B	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$31.75M	0.04%	436,798 NS	$81.50B	FIGI
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust	—	$25.80M	0.66%	355,000 NS	$3.90B	FIGI
State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST	SPSM	$25.72M	0.19%	353,840 NS	$13.87B	FIGI
iShares Russell 2000 Growth ETF iShares Trust	IWO	$22.79M	0.19%	313,600 NS	$12.17B	FIGI
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust	FESM	$18.18M	0.44%	250,074 NS	$4.10B	FIGI
Nomura VIP Small Cap Value Series Delaware VIP Trust	—	$18.16M	1.05%	249,850 NS	$1.73B	FIGI
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS	—	$17.98M	0.19%	247,445 NS	$9.65B	FIGI
iShares U.S. Home Construction ETF iShares Trust	ITB	$15.11M	0.63%	207,945 NS	$2.39B	FIGI
iShares S&P Small-Cap 600 Growth ETF iShares Trust	IJT	$14.50M	0.22%	199,573 NS	$6.51B	FIGI
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc	—	$12.54M	0.69%	172,500 NS	$1.82B	FIGI
T. Rowe Price Integrated U.S. Small-Cap Growt… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN…	—	$12.34M	0.15%	169,816 NS	$8.23B	FIGI
iShares S&P Small-Cap 600 Value ETF iShares Trust	IJS	$11.39M	0.15%	156,675 NS	$7.58B	FIGI
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS	—	$11.09M	0.45%	152,652 NS	$2.45B	FIGI
State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST	SLYG	$8.85M	0.22%	121,734 NS	$3.98B	FIGI
Invesco Small Cap Equity Fund AIM Funds Group (Invesco Funds Group)	—	$8.81M	0.87%	121,225 NS	$1.02B	FIGI
Gabelli Dividend & Income Trust —	—	$7.27M	0.27%	100,000 NS	$2.65B	FIGI
State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST	SLYV	$6.07M	0.15%	83,476 NS	$4.06B	FIGI
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust	DES	$5.60M	0.29%	77,095 NS	$1.94B	FIGI
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust	—	$5.26M	0.06%	72,400 NS	$9.06B	FIGI
Empower Small Cap Value Fund EMPOWER FUNDS, INC.	—	$5.24M	0.91%	72,068 NS	$575.61M	FIGI
Driehaus Small Cap Growth Fund Driehaus Mutual Funds	—	$4.94M	0.43%	67,912 NS	$1.15B	FIGI
Bridge Builder Large Cap Value Fund Bridge Builder Trust	—	$4.64M	0.02%	63,830 NS	$25.99B	FIGI
Thrivent Mid Cap Value ETF Thrivent ETF Trust	TMVE	$4.53M	1.59%	62,300 NS	$284.45M	FIGI
Master Small Cap Index Series Quantitative Master Series LLC	—	$4.53M	0.09%	62,298 NS	$4.82B	FIGI
JPMorgan Small Cap Value Fund JPMorgan Trust II	—	$4.50M	0.39%	61,929 NS	$1.15B	FIGI
JNL Small Cap Index Fund JNL Series Trust	—	$4.42M	0.18%	60,831 NS	$2.39B	FIGI
Loomis Sayles Small Cap Value Fund LOOMIS SAYLES FUNDS I	—	$4.12M	1.27%	56,718 NS	$325.46M	FIGI
JNL Multi-Manager Small Cap Growth Fund JNL Series Trust	—	$3.81M	0.19%	52,398 NS	$2.00B	FIGI
Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC	—	$3.80M	0.52%	52,342 NS	$732.85M	FIGI
iShares Core S&P Total U.S. Stock Market ETF iShares Trust	ITOT	$3.79M	0.00%	52,149 NS	$79.62B	FIGI
JPMorgan U.S. Small Company Fund JPMorgan Trust I	—	$3.60M	0.39%	49,504 NS	$916.61M	FIGI
Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II	—	$3.31M	0.95%	45,551 NS	$348.93M	FIGI
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS	—	$2.91M	0.21%	40,103 NS	$1.38B	FIGI
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust	—	$2.91M	0.09%	39,993 NS	$3.39B	FIGI
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust	—	$2.86M	0.03%	39,296 NS	$9.23B	FIGI
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS	—	$2.83M	0.65%	38,877 NS	$431.57M	FIGI
HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC	—	$2.74M	0.52%	37,644 NS	$528.41M	FIGI
SBH SMALL CAP GROWTH FUND Segall Bryant & Hamill Trust	—	$2.71M	0.92%	37,228 NS	$293.02M	FIGI
Victory Mid-Cap Core Growth Fund Victory Portfolios	—	$2.65M	0.96%	36,500 NS	$277.23M	FIGI
Disciplined Core Equity Fund American Century Quantitative Equity Fund…	—	$2.59M	0.15%	35,637 NS	$1.71B	FIGI
PSF Small-Cap Stock Index Portfolio Prudential Series Fund	—	$2.45M	0.18%	33,755 NS	$1.35B	FIGI
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust	—	$2.12M	0.19%	29,180 NS	$1.14B	FIGI
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust	JMEE	$2.08M	0.09%	28,578 NS	$2.38B	FIGI

page 1 of 4Next →

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.