2025-08-20 |
NP |
RINC - AXS Real Estate Income ETF
|
|
|
|
133,580 |
|
1,047 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
14,219 |
|
111 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
36,022 |
|
282 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
78,663 |
16.34 |
617 |
15.57 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4,732 |
|
35 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
2,387 |
|
19 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6,614,821 |
0.30 |
51,860 |
-0.34 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5,599 |
83.51 |
44 |
79.17 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6,189 |
20.67 |
49 |
20.00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
32,087 |
52.12 |
237 |
27.57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
21,792 |
49.66 |
171 |
49.12 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
26,667 |
2.54 |
209 |
1.95 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
205,845 |
|
1,614 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
26,116 |
|
205 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
64,390 |
268.89 |
505 |
267.88 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
4,740 |
25.73 |
35 |
9.68 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
65,711 |
11.55 |
515 |
10.99 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
15,889 |
769.20 |
125 |
785.71 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
16,650 |
72.54 |
131 |
71.05 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
116,756 |
4.84 |
862 |
-11.96 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
97,683 |
12.98 |
766 |
12.17 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
964,658 |
134.62 |
7,563 |
133.11 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
338,300 |
28.10 |
2,652 |
27.32 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
99,422 |
0.70 |
734 |
-15.46 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
246 |
16.04 |
2 |
0.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
63,662 |
6.86 |
499 |
6.17 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
14,906 |
33.99 |
117 |
33.33 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
230 |
4.07 |
2 |
0.00 |
|
2025-07-30 |
NP |
RIET - Hoya Capital High Dividend Yield ETF
|
|
|
|
144,774 |
29.27 |
1,068 |
8.54 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
33 |
|
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
13,524 |
2.12 |
106 |
1.92 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
12,955 |
55.06 |
102 |
55.38 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
12,400 |
19.23 |
97 |
18.29 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
23,635 |
41.12 |
174 |
18.37 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3,205 |
10.52 |
25 |
13.64 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
565 |
30.18 |
4 |
33.33 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
148,542 |
7.01 |
1,165 |
6.30 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,376 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
11,500 |
3.60 |
90 |
3.45 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
581,190 |
0.33 |
4,557 |
-0.31 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
17,661 |
40.60 |
138 |
39.39 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
22,647 |
102.89 |
178 |
101.14 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,026,004 |
13.37 |
8,044 |
12.65 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
93 |
9.41 |
1 |
|
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
5,751 |
|
42 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1,430,586 |
10.45 |
11,216 |
9.75 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
40,773 |
6.53 |
301 |
-10.71 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
27,800 |
189.92 |
217 |
185.53 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
8,052 |
121.21 |
63 |
117.24 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4,706 |
11.89 |
37 |
9.09 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
194,010 |
41.98 |
1,521 |
41.09 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
9,681 |
6.89 |
76 |
5.63 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
66,862 |
2.35 |
524 |
1.75 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
20,186 |
172.97 |
158 |
172.41 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
62,263 |
41.30 |
488 |
40.63 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
180 |
24.14 |
1 |
0.00 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
13,690 |
|
107 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
168,686 |
13.14 |
1,322 |
12.41 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
22,517 |
23.72 |
177 |
23.08 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
133,580 |
|
1,047 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
78,383 |
22.67 |
575 |
6.30 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
60 |
|
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
69 |
|
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2,684 |
421.17 |
21 |
425.00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
41,456 |
16.09 |
325 |
15.66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,531 |
37.11 |
20 |
35.71 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
30,974 |
7.29 |
243 |
6.61 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
46,741 |
0.10 |
345 |
-16.10 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
689,250 |
6.32 |
5 |
0.00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
900 |
|
7 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
10,063 |
|
79 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
62,357 |
97.39 |
489 |
95.98 |
|
2025-08-21 |
NP |
MORT - VanEck Vectors Mortgage REIT Income ETF
|
|
|
|
631,406 |
5.80 |
4,950 |
5.14 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
395 |
311.46 |
3 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,979,099 |
3.33 |
15,516 |
2.67 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
4,711 |
103.85 |
37 |
100.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3,676,986 |
7.09 |
28,828 |
6.41 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
80 |
23.08 |
1 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
9,056 |
19.90 |
71 |
18.64 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
114 |
|
1 |
|
|
2025-07-25 |
NP |
SRGAX - Stringer Growth Fund Class A Shares
|
|
|
|
1,048 |
|
8 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
12,715 |
21.69 |
100 |
20.73 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
75,152 |
14.00 |
551 |
-1.26 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,577,067 |
4.66 |
12,366 |
3.98 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
286 |
450.00 |
2 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
14,000 |
16.77 |
110 |
15.96 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
16,018 |
6.32 |
126 |
5.93 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1,131 |
1.89 |
9 |
0.00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
12,577 |
29.67 |
92 |
12.20 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
22,501 |
10.29 |
176 |
10.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
32,431 |
3.96 |
254 |
3.25 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
341,977 |
3.49 |
2,524 |
-13.12 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
15,045 |
|
118 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
18 |
38.46 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
89,246 |
|
700 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
584,239 |
4.25 |
4,580 |
3.60 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
105,239 |
11.82 |
825 |
11.19 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
22,601 |
45.42 |
166 |
25.95 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
18,024 |
|
141 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,351,572 |
20.61 |
10,596 |
19.85 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,108 |
14.70 |
9 |
14.29 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
27,247 |
27.00 |
214 |
26.04 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,781 |
68.66 |
14 |
62.50 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
23,694 |
30.31 |
186 |
29.37 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
104,924 |
20.79 |
823 |
20.00 |
|
2025-07-29 |
13F |
Straight Path Wealth Management
|
|
|
|
35,000 |
40.00 |
274 |
39.09 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
131,000 |
17.07 |
1,027 |
16.44 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
4,974 |
4.74 |
39 |
5.41 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
61,175 |
|
480 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
35,058 |
18.56 |
275 |
17.60 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
30,893 |
17.29 |
242 |
16.91 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
151,010 |
14.01 |
1,107 |
-1.25 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
83,776 |
129.50 |
657 |
127.78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
13,920 |
30.07 |
109 |
29.76 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
151 |
9.42 |
1 |
0.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
10,399 |
|
82 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
36 |
|
0 |
|
|
2025-06-26 |
NP |
DVDN - Kingsbarn Dividend Opportunity ETF
|
|
|
|
10,491 |
48.91 |
77 |
28.81 |
|
2025-08-26 |
NP |
MCTOX - Modern Capital Tactical Opportunities Fund Class A Shares
|
|
|
|
55,000 |
393.89 |
431 |
395.40 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
59,800 |
28.05 |
469 |
27.17 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
18,439 |
|
145 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
175 |
66.67 |
1 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
618 |
33.48 |
5 |
33.33 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
65,181 |
10.10 |
1 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
155 |
9.93 |
1 |
0.00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
157,442 |
|
1,234 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
62,420 |
9.45 |
489 |
8.91 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
5 |
|
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,719 |
71.22 |
13 |
85.71 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
549,843 |
8.87 |
4,311 |
8.18 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9,817 |
46.22 |
77 |
46.15 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,040 |
7.44 |
8 |
-12.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
11,298 |
16.33 |
89 |
15.79 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
19,049 |
9.36 |
149 |
8.76 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
336,797 |
77.91 |
2,641 |
76.83 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
310,261 |
337.23 |
2,432 |
335.06 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6,950 |
13.58 |
51 |
-1.96 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
37,370 |
19.35 |
274 |
3.41 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
13,977 |
21.26 |
110 |
21.11 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
74,715 |
7.98 |
586 |
7.34 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
37,121 |
|
291 |
|
|
2025-06-27 |
NP |
SDIV - Global X SuperDividend ETF
|
|
|
|
899,218 |
|
6,591 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
139,546 |
2.34 |
1 |
0.00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
17,105 |
1,393.89 |
134 |
1,388.89 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
44,199 |
107.97 |
347 |
107.19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
23,989 |
98.44 |
188 |
97.89 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
99,252 |
53.77 |
778 |
52.85 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
151,633 |
12.05 |
1,189 |
11.34 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
35,826 |
|
281 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
26,741 |
89.08 |
210 |
88.29 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
24,369 |
15.83 |
191 |
15.76 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
308,631 |
22.79 |
2,278 |
3.08 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
524 |
117.43 |
4 |
300.00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
124,701 |
5.95 |
978 |
5.28 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
21,500 |
73.39 |
168 |
71.43 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
336 |
9.09 |
3 |
0.00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,782,445 |
1.52 |
13,974 |
0.87 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
22,097 |
63.15 |
173 |
63.21 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
14,622 |
|
114 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,552 |
46.08 |
19 |
20.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
19,069 |
23.79 |
150 |
23.14 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
13,740 |
4.78 |
108 |
3.88 |
|
2025-04-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
31,587 |
362.27 |
278 |
385.96 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
13,740 |
4.78 |
108 |
3.88 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
152,055 |
357.38 |
1,192 |
354.96 |
|