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 |
|